13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 565 holding rows worth $60,832,129,646.
- Accession
- 0000950123-23-004429
- Filer
- CIK 815917
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 784 entries on the cover page, a total value of $60,832,129,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,832,129,646 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,962,032 | $8,365,976,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,250,940 | $7,216,377,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,863,870 | $4,804,099,709 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,710,805 | $4,667,223,092 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,137,064 | $3,348,771,158 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,569,017 | $3,069,040,532 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,306,571 | $3,046,230,441 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,361,348 | $1,985,333,804 | dollars as filed | |
| VWO | 922042858 | SHS | 46,363,560 | $1,873,087,843 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,778,339 | $1,751,915,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,477,290 | $1,417,395,025 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,842,875 | $1,317,493,832 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,546,612 | $1,301,307,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,990,115 | $1,263,435,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,334,863 | $1,238,220,454 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,893,113 | $1,229,731,275 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,687,960 | $1,130,083,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,508,154 | $1,096,571,004 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,433,922 | $1,081,475,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,282,630 | $878,453,724 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,223,211 | $787,312,430 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,234,036 | $771,364,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,605,933 | $701,550,124 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,858,093 | $608,792,952 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,734,204 | $591,709,080 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,343,212 | $530,768,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,220,065 | $458,829,933 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,074,179 | $387,954,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,667,585 | $333,933,606 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,197,955 | $294,679,814 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,027,568 | $277,817,429 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,129,596 | $202,143,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 435,194 | $178,164,161 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 710,742 | $138,516,509 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,764,537 | $130,187,516 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,122,960 | $118,472,281 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,171,935 | $110,030,227 | dollars as filed | |
| IJH | 464287507 | COM | 421,589 | $105,464,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 918,079 | $98,913,879 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,263,021 | $96,608,440 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,188,002 | $91,167,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 929,498 | $89,882,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,250 | $84,374,023 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 956,758 | $68,963,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 375,782 | $57,874,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 328,958 | $54,245,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 182,111 | $52,502,601 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 194,546 | $47,533,325 | dollars as filed | |
| VTI | 922908769 | COM | 198,378 | $40,488,950 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 795,886 | $37,529,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 926,290 | $32,234,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299,816 | $31,099,914 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 131,427 | $30,939,276 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 491,762 | $30,464,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,221,028 | $29,939,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,167 | $28,445,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 523,919 | $25,561,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,975 | $24,693,881 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 263,024 | $24,616,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,910 | $24,320,782 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,237 | $22,697,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 211,699 | $21,866,390 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 436,050 | $21,798,133 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 143,204 | $21,732,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,282 | $19,759,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 248,549 | $19,476,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,956 | $19,019,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,327 | $18,972,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,575 | $18,512,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,639 | $17,614,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,562 | $17,060,336 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,142 | $16,986,709 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 154,094 | $15,603,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,190 | $15,343,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 371,458 | $15,155,486 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,094 | $14,783,538 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,961 | $14,391,891 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 209,890 | $14,241,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,413 | $14,112,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,129 | $14,092,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,542 | $12,894,201 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,781 | $11,856,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,911 | $11,846,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,471 | $11,334,944 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 180,951 | $11,209,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,387 | $10,752,661 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144,691 | $10,346,839 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 359,776 | $10,289,593 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,019 | $10,249,642 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125,803 | $10,142,238 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 267,435 | $10,138,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,885 | $9,857,376 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94,518 | $9,713,663 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,884 | $9,246,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,681 | $9,137,934 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82,982 | $9,123,045 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 123,275 | $9,082,925 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,408 | $9,039,413 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 295,275 | $8,840,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,337 | $8,665,883 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 179,041 | $8,660,216 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,605 | $8,622,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,674 | $8,355,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,012 | $8,336,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85,314 | $8,230,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,849 | $8,210,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 171,112 | $8,026,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,269 | $7,950,718 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,678 | $7,797,367 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,963 | $7,418,325 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 174,803 | $7,329,489 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 71,900 | $7,309,306 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,630 | $7,179,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 209,690 | $7,068,650 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,787 | $6,983,107 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,570 | $6,822,571 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,300 | $6,691,518 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 110,779 | $6,642,309 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,244 | $6,544,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 157,475 | $6,481,671 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,052 | $5,432,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,725 | $5,240,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,950 | $4,943,856 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 252,001 | $4,914,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,944 | $4,908,490 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,679 | $4,679,545 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 62,540 | $4,484,743 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 62,218 | $4,469,741 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,944 | $4,410,848 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,401 | $4,137,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 154,682 | $3,989,249 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 93,231 | $3,965,114 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 90,848 | $3,927,359 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,937 | $3,811,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,509 | $3,578,256 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,485 | $3,270,713 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,856 | $3,068,915 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,267 | $2,986,401 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,603 | $2,800,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,128 | $2,791,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,221 | $2,739,548 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,204 | $2,680,894 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,943 | $2,655,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,888 | $2,644,398 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,914 | $2,617,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,241 | $2,615,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,377 | $2,472,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,517 | $2,460,447 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,979 | $2,459,424 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57,697 | $2,364,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,824 | $2,336,548 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74,164 | $2,334,683 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,930 | $2,308,265 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,271 | $2,249,608 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,235 | $2,216,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,932 | $2,172,574 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 38,863 | $2,034,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,197 | $1,995,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,955 | $1,990,705 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,619 | $1,974,937 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,040 | $1,911,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,631 | $1,862,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,838 | $1,821,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,242 | $1,791,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,434 | $1,754,818 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,442 | $1,745,409 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,952 | $1,745,317 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,107 | $1,612,719 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 31,615 | $1,519,417 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,118 | $1,504,015 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,096 | $1,353,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,640 | $1,342,330 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,256 | $1,321,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,112 | $1,213,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,847 | $1,134,069 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,644 | $1,130,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,941 | $1,042,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,576 | $1,038,976 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,060 | $1,034,220 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,586 | $1,008,941 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,592 | $986,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,039 | $961,597 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,400 | $926,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,779 | $891,864 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,772 | $850,390 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,540 | $820,961 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,837 | $820,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,919 | $819,332 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,706 | $811,343 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,946 | $804,157 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,909 | $799,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,661 | $792,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,282 | $775,429 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,841 | $760,388 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,090 | $759,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,132 | $742,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,189 | $739,369 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,319 | $726,630 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,447 | $661,004 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,994 | $644,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,241 | $639,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,915 | $634,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,290 | $624,031 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,551 | $616,704 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,584 | $616,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,701 | $599,232 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,273 | $596,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $594,984 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,629 | $581,177 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,391 | $565,903 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,508 | $562,226 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,033 | $560,945 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,949 | $532,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,105 | $530,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,090 | $501,598 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,069 | $483,814 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 883 | $481,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,244 | $476,693 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,161 | $475,814 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,102 | $460,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,546 | $459,065 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,301 | $446,371 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,958 | $415,096 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,090 | $410,710 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,833 | $408,081 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,718 | $403,799 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,334 | $402,462 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,785 | $397,346 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,398 | $386,983 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,217 | $374,947 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,984 | $372,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,507 | $354,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,492 | $340,907 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,509 | $338,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,832 | $336,211 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,290 | $323,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,264 | $322,990 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,272 | $321,244 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,010 | $320,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,821 | $317,997 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,609 | $316,871 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,424 | $311,550 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,957 | $310,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,131 | $309,698 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,225 | $298,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,044 | $298,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,068 | $296,252 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,541 | $283,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,713 | $275,044 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,917 | $273,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,277 | $270,820 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,751 | $264,536 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,067 | $263,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,155 | $261,329 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 767 | $257,796 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,944 | $251,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,198 | $248,537 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,292 | $246,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277 | $235,167 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,462 | $233,373 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 750 | $226,605 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,275 | $214,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,152 | $205,731 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,412 | $205,331 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,444 | $203,313 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 791 | $199,364 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,331 | $193,985 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,685 | $193,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,344 | $192,273 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,539 | $187,505 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,900 | $180,786 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,190 | $178,967 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,833 | $177,790 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 738 | $176,293 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,215 | $176,246 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,035 | $173,949 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,311 | $172,812 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 689 | $170,555 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,297 | $168,766 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,137 | $164,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,234 | $157,434 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 937 | $155,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,989 | $151,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,815 | $147,526 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,246 | $140,001 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 549 | $139,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,901 | $135,042 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,423 | $134,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,663 | $134,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,789 | $133,656 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,817 | $130,406 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 671 | $125,125 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,312 | $124,399 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 640 | $124,275 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,062 | $124,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,007 | $123,690 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,553 | $121,538 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 341 | $121,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 271 | $119,427 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,340 | $116,402 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,413 | $113,277 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,678 | $111,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,138 | $111,877 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 900 | $111,659 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,090 | $109,709 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 879 | $103,696 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 381 | $100,462 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 216 | $99,319 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 492 | $98,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 219 | $97,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,295 | $97,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,054 | $91,415 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,201 | $89,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190 | $87,727 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,041 | $86,372 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 384 | $86,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,351 | $86,235 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,424 | $85,753 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,684 | $83,338 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 573 | $82,994 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,588 | $82,068 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 537 | $81,592 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 418 | $81,464 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,330 | $81,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,494 | $79,705 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 492 | $79,448 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 499 | $78,962 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,433 | $77,296 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,195 | $76,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 216 | $74,624 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,090 | $73,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218 | $71,310 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 760 | $68,742 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,082 | $67,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 91 | $65,615 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 95 | $65,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 392 | $63,963 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,562 | $62,293 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 600 | $60,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 130 | $60,148 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,166 | $58,766 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 592 | $57,832 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $57,078 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,386 | $55,662 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,118 | $55,587 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 920 | $55,200 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 669 | $54,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 471 | $53,991 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 312 | $53,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $53,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,259 | $52,740 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550 | $52,619 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 595 | $52,604 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,740 | $51,957 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,151 | $49,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108 | $49,508 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,792 | $48,888 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 988 | $48,738 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,665 | $48,418 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 442 | $48,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 517 | $48,091 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,041 | $45,440 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 235 | $45,008 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 691 | $43,816 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 323 | $42,662 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 279 | $42,173 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 390 | $42,019 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,545 | $41,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 637 | $39,749 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 174 | $39,305 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 489 | $37,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 837 | $37,866 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 706 | $37,820 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,058 | $37,644 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110 | $37,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 282 | $37,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 188 | $36,893 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 977 | $36,794 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $35,556 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,312 | $35,339 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,200 | $35,220 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 697 | $34,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 395 | $32,678 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 902 | $32,526 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 210 | $30,780 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,700 | $29,648 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 419 | $29,577 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $29,270 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 602 | $29,131 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,037 | $28,995 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156 | $28,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 538 | $28,191 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $27,734 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 319 | $26,544 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 249 | $26,426 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 375 | $26,134 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 669 | $26,031 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 445 | $25,783 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $25,691 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 229 | $25,641 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 445 | $25,383 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 150 | $24,996 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 81 | $24,788 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $24,607 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 353 | $24,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $24,141 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $23,970 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 123 | $23,803 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $23,769 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $23,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $22,869 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $22,828 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 177 | $22,654 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 978 | $22,132 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 105 | $21,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131 | $21,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 173 | $21,521 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 225 | $21,418 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 356 | $21,324 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 510 | $20,339 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $20,194 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 315 | $19,968 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 134 | $19,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,574 | $19,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 215 | $18,886 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 361 | $18,747 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 273 | $18,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 422 | $18,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110 | $18,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 368 | $18,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357 | $18,068 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 161 | $18,063 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 610 | $17,971 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 142 | $17,970 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 260 | $17,334 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153 | $17,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107 | $17,028 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73 | $16,976 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230 | $16,673 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $16,339 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 141 | $16,157 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 296 | $15,504 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 213 | $15,394 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 636 | $15,239 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53 | $15,222 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 114 | $15,087 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 485 | $14,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $14,366 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $14,073 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $14,008 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 335 | $13,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162 | $13,336 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236 | $12,843 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95 | $12,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 47 | $12,370 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,485 | $12,088 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 349 | $11,971 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 169 | $11,936 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 69 | $11,822 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 260 | $11,479 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49 | $11,242 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,593 | $11,231 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 610 | $11,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 306 | $10,863 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56 | $10,744 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $10,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192 | $10,431 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $10,421 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 191 | $10,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $10,328 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77 | $10,099 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 143 | $10,087 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 173 | $9,769 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160 | $9,746 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85 | $9,527 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188 | $9,468 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $9,459 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125 | $9,290 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 150 | $9,150 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 245 | $9,124 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 510 | $9,068 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $8,988 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 328 | $8,945 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83 | $8,743 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 432 | $8,545 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 200 | $8,262 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $8,259 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 305 | $8,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 131 | $7,905 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139 | $7,890 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157 | $7,696 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 129 | $7,521 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,640 | $7,445 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $7,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $7,279 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 324 | $6,992 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 556 | $6,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 153 | $6,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $6,813 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 612 | $6,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004429 | this filing | 2023-05-11 | acceptance time not in the bulk data set |