HoldingsChannel.com
All Stocks Held By Jones Financial Companies Lllp
As of  12/31/2023, we find all stocks held by Jones Financial Companies Lllp to be as follows, presented in the table below with each row detailing each Jones Financial Companies Lllp position, ordered by largest to smallest position size. The all-stocks-held-by-Jones Financial Companies Lllp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Jones Financial Companies Lllp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES CORE US AGGREGATE BOND (AGG) 88,551,553 -720,523 $8,788,742
     AGG88,551,553-720,523$8,788,742
VANGUARD INDEX TR (VTV) 48,617,190 -5,082,399 $7,268,270
     VTV48,617,190-5,082,399$7,268,270
VANGUARD INDEX TR (VUG) 19,238,821 +1,301,935 $5,980,965
     VUG19,238,821+1,301,935$5,980,965
ISHARES TRUST CORE MSCI EAFE (IEFA) 76,887,097 +3,655,216 $5,409,007
     IEFA76,887,097+3,655,216$5,409,007
VANGUARD FTSE DEVELOPED (VEA) 78,087,328 +1,900,950 $3,740,383
     VEA78,087,328+1,900,950$3,740,383
VANGUARD INDEX TRUST (VV) 16,664,820 +145,274 $3,635,431
     VV16,664,820+145,274$3,635,431
VANGUARD TOTAL BD MARKET ETF (BND) 36,488,275 -6,163,195 $2,683,713
     BND36,488,275-6,163,195$2,683,713
VANGUARD MID CAP ETF (VO) 10,063,640 +212,518 $2,341,205
     VO10,063,640+212,518$2,341,205
ISHARES CORE TOTAL USD BOND (IUSB) 47,864,940 +23,039,032 $2,205,138
     IUSB47,864,940+23,039,032$2,205,138
ISHARES RUSSELL 1000 (IWB) 8,379,815 +227,252 $2,197,690
     IWB8,379,815+227,252$2,197,690
ISHARES RUSSELL MIDCAP (IWR) 20,399,582 +695,205 $1,585,660
     IWR20,399,582+695,205$1,585,660
ISHARES RUSSELL 2000 (IWM) 7,332,475 +225,483 $1,471,701
     IWM7,332,475+225,483$1,471,701
ISHARES RUSSELL 1000 VALUE (IWD) 8,782,718 +47,471 $1,451,344
     IWD8,782,718+47,471$1,451,344
VANGUARD INDEX TRUST (VB) 6,607,375 +95,988 $1,409,551
     VB6,607,375+95,988$1,409,551
ISHARES (SCZ) 19,175,618 -15,188,090 $1,186,971
     SCZ19,175,618-15,188,090$1,186,971
VANGUARD INTERNATIONAL EQUITY (VEU) 19,465,999 -1,631,510 $1,092,821
     VEU19,465,999-1,631,510$1,092,821
AMERICAN CENTY ETF TR (AVDV) 16,214,850 +16,212,292 $1,013,266
     AVDV16,214,850+16,212,292$1,013,266
ISHARES S&P 500 GROWTH (IVW) 12,863,622 -5,110,863 $966,058
     IVW12,863,622-5,110,863$966,058
ISHARES RUSSELL MIDCAP VALUE (IWS) 7,518,850 +341,582 $874,367
     IWS7,518,850+341,582$874,367
ISHARES MSCI EAFE FUND (EFA) 11,502,063 -173,027 $866,680
     EFA11,502,063-173,027$866,680
ISHARES TR MSCI EAFE VALUE (EFV) 16,236,228 +112,209 $845,907
     EFV16,236,228+112,209$845,907
ISHARES TR (EFG) 8,384,800 +137,178 $812,068
     EFG8,384,800+137,178$812,068
ISHARES CORE S&P U.S. GROWTH (IUSG) 7,181,679 -76,378 $747,613
     IUSG7,181,679-76,378$747,613
VANGUARD SMALL CAP GROWTH ETF (VBK) 2,593,410 -34,187 $627,009
     VBK2,593,410-34,187$627,009
VANGUARD SMALL CAP VALUE ETF (VBR) 3,255,277 -20,430 $585,852
     VBR3,255,277-20,430$585,852
ISHARES BROAD USD HIGH YIELD (USHY) 15,689,009 +15,620,508 $570,295
     USHY15,689,009+15,620,508$570,295
VANGUARD S&P 500 ETF (VOO) 1,229,246 +6,125 $536,935
     VOO1,229,246+6,125$536,935
VANGUARD FTSE EMERGING MARKETS (VWO) 11,603,286 +164,717 $476,895
     VWO11,603,286+164,717$476,895
ISHARES S&P 100 FUND (OEF) 1,887,230 -46,247 $421,588
     OEF1,887,230-46,247$421,588
ISHARES RUSSELL MIDCAP GROWTH (IWP) 3,918,325 +92,345 $409,308
     IWP3,918,325+92,345$409,308
ISHARES TRUST RUSSELL 2000 (IWN) 2,266,973 +91,132 $352,129
     IWN2,266,973+91,132$352,129
VANGUARD INDEX TR (VOE) 2,211,637 +11,209 $320,710
     VOE2,211,637+11,209$320,710
ISHARES CORE S&P U.S VALUE (IUSV) 2,730,186 +345,707 $230,237
     IUSV2,730,186+345,707$230,237
ISHARES CORE INTERNATIONAL (IAGG) 4,574,695 +199,430 $227,820
     IAGG4,574,695+199,430$227,820
SPDR S&P 500 ETF TR UNIT SER I (SPY) 438,113 +4,623 $208,239
     SPY438,113+4,623$208,239
VANGUARD INDEX TR (VOT) 655,572 +28 $143,944
     VOT655,572+28$143,944
VANGUARD RUSSELL 2000 ETF (VTWO) 1,708,017 +266,190 $138,520
     VTWO1,708,017+266,190$138,520
VANGUARD (VYM) 1,064,743 -29,385 $118,857
     VYM1,064,743-29,385$118,857
ISHARES CORE S&P MID CAP ETF (IJH) 423,471 +5,682 $117,365
     IJH423,471+5,682$117,365
VANGUARD TAX EXEMPT BOND INDEX (VTEB) 2,205,606 -74,334 $112,596
     VTEB2,205,606-74,334$112,596
ISHARES CORE S&P SMALL CAP ETF (IJR) 982,723 +25,216 $106,380
     IJR982,723+25,216$106,380
ISHARES CORE S&P 500 ETF (IVV) 221,541 +5,617 $105,814
     IVV221,541+5,617$105,814
ISHARES NATIONAL MUNI BOND ETF (MUB) 967,734 +53,010 $104,912
     MUB967,734+53,010$104,912
VANGUARD INTER TERM BD ETF (BIV) 1,194,309 +34,980 $91,221
     BIV1,194,309+34,980$91,221
VANGUARD SHORT TERM BD ETF (BSV) 1,071,226 -41,522 $82,506
     BSV1,071,226-41,522$82,506
MICROSOFT CORP 184,228 +2,068 $69,277
     MSFT184,228+2,068$69,277
VANGUARD DIVIDEND APPRECIATION (VIG) 390,923 +6,418 $66,613
     VIG390,923+6,418$66,613
APPLE INC 335,331 +10,341 $64,561
     AAPL335,331+10,341$64,561
ISHARES RUSSELL 1000 GROWTH (IWF) 200,909 +7,712 $60,909
     IWF200,909+7,712$60,909
VANGUARD FTSE ALL WORLD EX US (VSS) 472,866 -11,090,026 $54,394
     VSS472,866-11,090,026$54,394
VANGUARD INDEX TRUST (VTI) 193,446 -4,052 $45,889
     VTI193,446-4,052$45,889
ALPHABET INC 294,452 +8,637 $41,132
     GOOGL294,452+8,637$41,132
ISHARES CORE DIVIDEND GROWTH (DGRO) 676,175 +68,189 $36,392
     DGRO676,175+68,189$36,392
BROADCOM INC 32,255 -382 $36,005
     AVGO32,255-382$36,005
SCHWAB INTERNATIONAL 940,754 +45,989 $34,770
     SCHF940,754+45,989$34,770
ISHARES RUSSELL 3000 (IWV) 124,163 -3,975 $33,988
     IWV124,163-3,975$33,988
AMAZON COM INC 219,715 +10,590 $33,383
     AMZN219,715+10,590$33,383
VISA INC CL A 115,511 +518 $30,073
     V115,511+518$30,073
ISHARES TRUST CORE MSCI (IXUS) 458,625 +11,678 $29,779
     IXUS458,625+11,678$29,779
ISHARES CORE MSCI (IEMG) 582,132 +108,222 $29,444
     IEMG582,132+108,222$29,444
ISHARES TRUST CORE 1 5 YEAR (ISTB) 600,395 -41,801 $28,555
     ISTB600,395-41,801$28,555
SCHWAB EMERGING MARKETS 1,086,424 -12,193 $26,932
     SCHE1,086,424-12,193$26,932
BERKSHIRE HATHAWAY INC DEL      $25,825
     BRK.B72,409-3,820$25,825
SPDR DOW JONES INDL AVERAGE (DIA) 67,718 -792 $25,521
     DIA67,718-792$25,521
ISHARES TR S&P SMALLCAP (IJS) 243,405 -6,752 $25,088
     IJS243,405-6,752$25,088
ISHARES S&P 500 VALUE (IVE) 137,912 -1,120 $23,981
     IVE137,912-1,120$23,981
JPMORGAN CHASE & CO 134,463 +5,182 $22,872
     JPM134,463+5,182$22,872
DIMENSIONAL ETF TR (DFIS) 932,447 +833,321 $22,537
     DFIS932,447+833,321$22,537
TJX COMPANIES INC NEW 232,277 -1,127 $21,790
     TJX232,277-1,127$21,790
LOWES COMPANIES INC 92,967 +4,931 $20,690
     LOW92,967+4,931$20,690
ABBOTT LABORATORIES 183,228 +4,100 $20,168
     ABT183,228+4,100$20,168
MERCK & CO INC 177,384 +6,158 $19,338
     MRK177,384+6,158$19,338
NVIDIA CORP 37,783 +4,029 $18,711
     NVDA37,783+4,029$18,711
THERMO FISHER SCIENTIFIC INC 33,796 +847 $17,939
     TMO33,796+847$17,939
JOHNSON & JOHNSON 113,694 +4,264 $17,820
     JNJ113,694+4,264$17,820
BLACKROCK INC CL A 20,845 +354 $16,922
     BLK20,845+354$16,922
SCHWAB STRATEGIC TR 216,743 +3,716 $16,325
     SCHM216,743+3,716$16,325
DEERE & CO 40,298 +1,088 $16,114
     DE40,298+1,088$16,114
PROCTER & GAMBLE CO 109,011 +5,287 $15,975
     PG109,011+5,287$15,975
CHEVRON CORP 103,927 +3,317 $15,502
     CVX103,927+3,317$15,502
VANGUARD INTERNATIONAL HIGH (VYMI) 229,367 +14,816 $15,251
     VYMI229,367+14,816$15,251
SALESFORCE INC 55,426 +357 $14,585
     CRM55,426+357$14,585
TOTALENERGIES SE 213,581 +4,989 $14,391
     TTE213,581+4,989$14,391
MONDELEZ INTERNATIONAL INC 193,497 +3,191 $14,015
     MDLZ193,497+3,191$14,015
AMERICAN TOWER CORP NEW REIT 63,210 +2,052 $13,646
     AMT63,210+2,052$13,646
VANGUARD INTERNATIONAL (VIGI) 168,967 +25,279 $13,406
     VIGI168,967+25,279$13,406
PEPSICO INC 75,965 +3,756 $12,902
     PEP75,965+3,756$12,902
SERVICENOW INC 18,024 +408 $12,734
     NOW18,024+408$12,734
LINDE PLC 30,847 +556 $12,669
     LIN30,847+556$12,669
RTX CORP 148,192 +5,793 $12,469
     RTX148,192+5,793$12,469
COMCAST CORP CL A 272,869 -2,124 $11,965
     CMCSA272,869-2,124$11,965
MARATHON PETE CORP 76,512 +1,029 $11,351
     MPC76,512+1,029$11,351
META PLATFORMS INC 31,943 +4,612 $11,307
     META31,943+4,612$11,307
ISHARES S&P MIDCAP 400 VALUE (IJJ) 98,093 +370 $11,187
     IJJ98,093+370$11,187
ISHARES S&P MIDCAP 400 GROWTH (IJK) 140,559 +7,208 $11,135
     IJK140,559+7,208$11,135
BOOKING HOLDINGS INC 3,124 -19 $11,082
     BKNG3,124-19$11,082
SCHWAB US LARGE CAP 192,457 -6,921 $10,855
     SCHX192,457-6,921$10,855
UNITEDHEALTH GROUP INC 20,489 +737 $10,787
     UNH20,489+737$10,787
ISHARES S&P SMALLCAP 600 (IJT) 85,901 +4,180 $10,750
     IJT85,901+4,180$10,750
BANK OF AMERICA CORP      $10,628
     BAC314,840+394$10,601
     BAC.PRL22UNCH$27
MEDTRONIC PLC 124,182 -3,173 $10,230
     MDT124,182-3,173$10,230
CSX CORP 293,909 +12,055 $10,190
     CSX293,909+12,055$10,190
PFIZER INC 348,624 -30,151 $10,037
     PFE348,624-30,151$10,037
SCHWAB US AGGREGATE BOND 203,806 +7,274 $9,501
     SCHZ203,806+7,274$9,501
LOCKHEED MARTIN CORP 20,442 +1,997 $9,265
     LMT20,442+1,997$9,265
WALT DISNEY CO 99,732 -5,272 $9,005
     DIS99,732-5,272$9,005
ALLSTATE CORP 63,921 +1,318 $8,948
     ALL63,921+1,318$8,948
ADOBE INC 14,992 -8 $8,944
     ADBE14,992-8$8,944
SCHWAB US SMALL CAP 188,380 +14,327 $8,899
     SCHA188,380+14,327$8,899
MCDONALDS CORP 29,889 -513 $8,862
     MCD29,889-513$8,862
SCHWAB INTERNATIONAL 249,958 +25,019 $8,721
     SCHC249,958+25,019$8,721
DUKE ENERGY CORP NEW 87,914 +1,540 $8,531
     DUK87,914+1,540$8,531
ISHARES RUSSELL 2000 GROWTH (IWO) 33,730 +1,926 $8,507
     IWO33,730+1,926$8,507
STARBUCKS CORP 86,412 +1,167 $8,296
     SBUX86,412+1,167$8,296
ISHARES TRUST HIGH DIVIDEND (HDV) 80,043 +6,035 $8,164
     HDV80,043+6,035$8,164
ANALOG DEVICES INC 40,466 -531 $8,035
     ADI40,466-531$8,035
ISHARES 5 10 YR INVESTMENT (IGIB) 152,702 +62,976 $7,941
     IGIB152,702+62,976$7,941
VANGUARD INTERMEDIATE TERM (VGIT) 133,011 +9,285 $7,890
     VGIT133,011+9,285$7,890
AMERICAN CENTY ETF TR AVANTIS (AVEM) 136,844 +133,870 $7,717
     AVEM136,844+133,870$7,717
ISHARES CORE S&P TOTAL U S STK (ITOT) 73,020 +1,262 $7,684
     ITOT73,020+1,262$7,684
NEXTERA ENERGY INC 123,787 +1,230 $7,519
     NEE123,787+1,230$7,519
GENERAL DYNAMICS CORP 27,413 -4,156 $7,118
     GD27,413-4,156$7,118
VANGUARD WORLD FD (ESGV) 83,082 +10,042 $7,067
     ESGV83,082+10,042$7,067
HONEYWELL INTERNATIONAL INC 31,409 +774 $6,587
     HON31,409+774$6,587
VANGUARD TOTAL INTERNATIONAL (BNDX) 132,665 -4,891 $6,549
     BNDX132,665-4,891$6,549
COSTCO WHOLESALE CORP 9,915 +426 $6,544
     COST9,915+426$6,544
SPDR SER TR (SDY) 50,538 -2,796 $6,316
     SDY50,538-2,796$6,316
ACCENTURE PLC IRELAND 17,892 +2,903 $6,278
     ACN17,892+2,903$6,278
SOUTHWEST AIRLINES CO 216,068 +50,914 $6,240
     LUV216,068+50,914$6,240
SPDR INDEX SHS FDS (RWO) 142,262 -2,081 $6,218
     RWO142,262-2,081$6,218
FISERV INC 46,022 +46,022 $6,114
     FI46,022+46,022$6,114
ISHARES ESG AWARE MSCI EAFE (ESGD) 77,133 +2,381 $5,827
     ESGD77,133+2,381$5,827
ELI LILLY & CO 9,024 +1,967 $5,260
     LLY9,024+1,967$5,260
ISHARES TR ESG ADVANCED TOTAL (EUSB) 119,899 +16,537 $5,187
     EUSB119,899+16,537$5,187
SPDR PORTFOLIO AGGREGATE BOND (SPAB) 196,282 +21,108 $5,033
     SPAB196,282+21,108$5,033
ORACLE CORP 47,200 -2,585 $4,976
     ORCL47,200-2,585$4,976
ZOETIS INCORPORATED 25,213 +2,024 $4,976
     ZTS25,213+2,024$4,976
ABBVIE INCORPORATED 31,799 +2,373 $4,928
     ABBV31,799+2,373$4,928
FMC CORPORATION NEW 75,992 +5,808 $4,791
     FMC75,992+5,808$4,791
UNION PACIFIC CORP 18,063 +965 $4,437
     UNP18,063+965$4,437
SCHWAB STRATEGIC TR 214,163 -10,183 $4,435
     SCHH214,163-10,183$4,435
VANGUARD EXTENDED MARKET (VXF) 26,409 +2,998 $4,342
     VXF26,409+2,998$4,342
CAPITAL GROUP GROWTH ETF (CGGR) 153,602 +134,226 $4,336
     CGGR153,602+134,226$4,336
FORTINET INC 72,310 +11,342 $4,232
     FTNT72,310+11,342$4,232
NOVARTIS AG ADR 41,417 +617 $4,182
     NVS41,417+617$4,182
SECTOR SPDR TRUST TECHNOLOGY (XLK) 20,742 +956 $3,992
     XLK20,742+956$3,992
VANGUARD INTERMEDIATE TERM (VCIT) 46,548 +7,224 $3,783
     VCIT46,548+7,224$3,783
GENERAL MILLS INC 49,064 -8,195 $3,196
     GIS49,064-8,195$3,196
WISDOMTREE US MIDCAP DIVIDEND 69,576 +5,044 $3,179
     DON69,576+5,044$3,179
ILLINOIS TOOL WORKS INC 11,874 +1,253 $3,110
     ITW11,874+1,253$3,110
DOLLAR GENERAL CORP NEW 22,598 +7,763 $3,072
     DG22,598+7,763$3,072
CAPITAL GROUP CORE EQUITY ETF (CGUS) 104,659 +79,896 $2,962
     CGUS104,659+79,896$2,962
HOME DEPOT INC 8,428 -501 $2,921
     HD8,428-501$2,921
IBM 16,620 +1,151 $2,718
     IBM16,620+1,151$2,718
VANGUARD WORLD FD (VSGX) 47,433 +6,471 $2,622
     VSGX47,433+6,471$2,622
EXXON MOBIL CORP 26,097 -4,490 $2,609
     XOM26,097-4,490$2,609
VANGUARD INTL EQUITY INDEX FDS (VT) 25,322 +1,289 $2,605
     VT25,322+1,289$2,605
SPDR S&P 400 MID CAP GROWTH (MDYG) 32,306 +19,829 $2,445
     MDYG32,306+19,829$2,445
FORTIS INC 59,392 -4,756 $2,443
     FTS59,392-4,756$2,443
SPDR S&P 400 MID CAP VALUE ETF (MDYV) 32,741 +4,317 $2,403
     MDYV32,741+4,317$2,403
SCHWAB INTERMEDIATE TERM US 47,958 +12,492 $2,384
     SCHR47,958+12,492$2,384
VANGUARD SECTOR INDEX FDS (VGT) 4,872 -187 $2,358
     VGT4,872-187$2,358
TRUIST FINL CORP 63,833 +729 $2,357
     TFC63,833+729$2,357
EMERSON ELECTRIC CO 23,972 +1,030 $2,333
     EMR23,972+1,030$2,333
PHILIP MORRIS INTL INC 24,365 +1,095 $2,292
     PM24,365+1,095$2,292
SPDR S&P 600 SMALL CAP GROWTH (SLYG) 26,038 +6,158 $2,178
     SLYG26,038+6,158$2,178
VANGUARD RUSSELL 1000 ETF (VONE) 9,690 +1,200 $2,102
     VONE9,690+1,200$2,102
WAL MART INC 13,185 +474 $2,079
     WMT13,185+474$2,079
ESSENTIAL UTILS INC 53,817 +52,776 $2,010
     WTRG53,817+52,776$2,010
S&P GLOBAL INC 4,481 +4,276 $1,974
     SPGI4,481+4,276$1,974
ISHARES TR (EAGG) 40,832 +2,503 $1,949
     EAGG40,832+2,503$1,949
WISDOMTREE SMALLCAP DIV ETF (DES) 59,829 +1,149 $1,925
     DES59,829+1,149$1,925
COCA COLA CO 31,101 +4,107 $1,833
     KO31,101+4,107$1,833
ISHARES (EMB) 20,546 +830 $1,830
     EMB20,546+830$1,830
ISHARES ESG AWARE MSCI EM (ESGE) 56,635 -1,185 $1,816
     ESGE56,635-1,185$1,816
CISCO SYSTEMS INC 34,944 +6,838 $1,765
     CSCO34,944+6,838$1,765
VANGUARD COM SERVICES ETF (VOX) 14,277 +2,995 $1,681
     VOX14,277+2,995$1,681
ISHARES INTERNATIONAL TREASURY (IGOV) 40,387 -1,357 $1,669
     IGOV40,387-1,357$1,669
ALLIANT ENERGY CORP 32,478 -32,641 $1,666
     LNT32,478-32,641$1,666
Prologis Inc 12,232 -1,046 $1,631
     PLD12,232-1,046$1,631
SCHWAB US BROAD MARKET 28,138 +2,366 $1,566
     SCHB28,138+2,366$1,566
TESLA INC 6,296 +1,993 $1,564
     TSLA6,296+1,993$1,564
VANGUARD WORLD FDS (VHT) 5,783 +4,044 $1,450
     VHT5,783+4,044$1,450
PNC FINANCIAL SERVICES GROUP 9,291 +114 $1,439
     PNC9,291+114$1,439
DIAGEO PLC ADR NEW 9,471 -281 $1,380
     DEO9,471-281$1,380
CHECK POINT SOFTWARE 8,686 +2,336 $1,327
     CHKP8,686+2,336$1,327
NUSHARES ETF TR (NUMV) 41,569 +7,707 $1,311
     NUMV41,569+7,707$1,311
SELECT SECTOR SPDR FUND (XLY) 7,317 +1,514 $1,308
     XLY7,317+1,514$1,308
ESTEE LAUDER COMPANIES INC CL 8,566 +349 $1,253
     EL8,566+349$1,253
BlackRock Fund Advisors (MBB) 12,925 +4,260 $1,216
     MBB12,925+4,260$1,216
VERIZON COMMUNICATIONS 32,060 -2,099 $1,209
     VZ32,060-2,099$1,209
ALPHABET INC 8,370 +1,113 $1,180
     GOOG8,370+1,113$1,180
NUSHARES ETF TR (NUMG) 27,599 +2,208 $1,168
     NUMG27,599+2,208$1,168
BP PLC 32,900 +1,090 $1,165
     BP32,900+1,090$1,165
ENBRIDGE INC 30,656 +7,776 $1,104
     ENB30,656+7,776$1,104
SELECT SECTOR SPDR FUND (XLV) 8,052 +3,967 $1,098
     XLV8,052+3,967$1,098
ISHARES TR (ESML) 28,068 +2,538 $1,067
     ESML28,068+2,538$1,067
JACOBS SOLUTIONS INC 8,003 +49 $1,039
     J8,003+49$1,039
NUSHARES ETF TR (NUSC) 26,374 -1,797 $1,031
     NUSC26,374-1,797$1,031
TEXAS INSTRUMENTS INC 5,918 +1,025 $1,009
     TXN5,918+1,025$1,009
AMERICAN CENTY ETF TR (AVUV) 11,185 +9,635 $1,004
     AVUV11,185+9,635$1,004
SPDR S&P 600 SMALL CAP VALUE (SLYV) 11,518 +548 $960
     SLYV11,518+548$960
INTEL CORP 19,021 +2,649 $956
     INTC19,021+2,649$956
CONOCOPHILLIPS 8,170 +348 $948
     COP8,170+348$948
AMGEN INC 3,084 +1,171 $888
     AMGN3,084+1,171$888
DIMENSIONAL ETF TR (DFAT) 16,812 +14,667 $880
     DFAT16,812+14,667$880
STATE STREET CORP 11,174 +3,591 $866
     STT11,174+3,591$866
Vanguard ETF USA (VMBS) 18,465 +5,999 $856
     VMBS18,465+5,999$856
MASTERCARD INC CL A 1,995 -38 $851
     MA1,995-38$851
TRACTOR SUPPLY CO 3,917 +2,117 $842
     TSCO3,917+2,117$842
TARGET CORP 5,865 +1,251 $835
     TGT5,865+1,251$835
CITIGROUP INC 16,035 -1,516 $825
     C16,035-1,516$825
BOEING CO 3,162 +235 $824
     BA3,162+235$824
BRISTOL MYERS SQUIBB CO 16,005 -107 $821
     BMY16,005-107$821
PAYPAL HOLDINGS INC 13,219 -6,561 $812
     PYPL13,219-6,561$812
CVS HEALTH CORPORATION 10,195 -4,740 $805
     CVS10,195-4,740$805
AMERICAN WATER WORKS CO INC 6,089 +129 $804
     AWK6,089+129$804
CATERPILLAR INC 2,637 +89 $780
     CAT2,637+89$780
PACER GLOBAL CASH COWS 21,852 +21,852 $749
     GCOW21,852+21,852$749
WELLS FARGO & CO 14,886 +3,629 $733
     WFC14,886+3,629$733
PACER FDS TR US SMALL CAP CASH 14,930 +14,930 $717
     CALF14,930+14,930$717
VANGUARD EMERGING MKT GOVT (VWOB) 11,157 +4,662 $711
     VWOB11,157+4,662$711
INVESCO QQQ TR 1,711 -800 $701
     QQQ1,711-800$701
SECTOR SPDR TRUST FINANCIAL (XLF) 18,548 -4,354 $697
     XLF18,548-4,354$697
UNITED PARCEL SERVICE INC CL B 4,423 +1,996 $695
     UPS4,423+1,996$695
AMERICAN EXPRESS CO 3,640 -637 $682
     AXP3,640-637$682
STRYKER CORP 2,226 +53 $667
     SYK2,226+53$667
CAPITAL GROUP DIVID VALUE ETF (CGDV) 21,107 +21,107 $630
     CGDV21,107+21,107$630
PACER US CASH COWS 100 11,974 +11,974 $623
     COWZ11,974+11,974$623
PGIM ETF TR (PULS) 12,550 +12,550 $620
     PULS12,550+12,550$620
SPDR BLOOMBERG INTL TREASURY (BWX) 25,862 -1,726 $599
     BWX25,862-1,726$599
VALERO ENERGY CORP 4,387 +816 $570
     VLO4,387+816$570
CAPITAL ONE FINL CORP 4,164 +2,187 $546
     COF4,164+2,187$546
O REILLY AUTOMOTIVE INC 564 +242 $536
     ORLY564+242$536
AMETEK INCORPORATED NEW 3,188 +864 $526
     AME3,188+864$526
AT&T INC 30,918 +4,882 $519
     T30,918+4,882$519
3M CO 4,736 +159 $518
     MMM4,736+159$518
WELLTOWER INC REIT 5,656 +92 $510
     WELL5,656+92$510
DIGITAL REALTY TRUST INC 3,729 +2,897 $502
     DLR3,729+2,897$502
DANAHER CORP 2,086 +1,231 $483
     DHR2,086+1,231$483
SECTOR SPDR TRUST CONSUMER (XLP) 6,692 +5,122 $482
     XLP6,692+5,122$482
ISHARES GLOBAL REIT ETF (REET) 19,261 -520 $466
     REET19,261-520$466
SNAP ON TOOL INC 1,570 +678 $453
     SNA1,570+678$453
FEDEX CORP 1,763 +149 $446
     FDX1,763+149$446
GENERAL ELEC CO 3,439 +210 $439
     GE3,439+210$439
MANULIFE FINANCIAL CORP 19,278 +10,065 $426
     MFC19,278+10,065$426
AMERICAN ELECTRIC POWER CO 5,234 +2,627 $425
     AEP5,234+2,627$425
ENERGY TRANSFER L P 30,670 +30,670 $423
     ET30,670+30,670$423
ULTA BEAUTY INC 846 +285 $415
     ULTA846+285$415
VANGUARD SECTOR INDEX FUNDS (VFH) 4,479 +955 $413
     VFH4,479+955$413
FIRST TRUST CAPITAL STRENGTH (FTCS) 5,053 +5,053 $404
     FTCS5,053+5,053$404
VANGUARD CONSUMER (VCR) 1,317 +65 $401
     VCR1,317+65$401
ONEOK INC NEW 5,684 +2,276 $399
     OKE5,684+2,276$399
NIKE INC CL B 3,662 +126 $398
     NKE3,662+126$398
REGIONS FINANCIAL CORP 20,388 +10,835 $395
     RF20,388+10,835$395
CIGNA GROUP 1,317 +142 $394
     CI1,317+142$394
US BANCORP 9,028 +647 $391
     USB9,028+647$391
COLGATE PALMOLIVE 4,873 +222 $388
     CL4,873+222$388
BCE INC 9,800 +7,143 $386
     BCE9,800+7,143$386
AUTOMATIC DATA PROCESSING 1,602 -31 $373
     ADP1,602-31$373
Norfolk Southern Corp 1,537 -181 $363
     NSC1,537-181$363
V F CORP 19,157 +10,743 $360
     VFC19,157+10,743$360
VANECK ETF TR (SMH) 2,028 +1,934 $355
     SMH2,028+1,934$355
VANGUARD FTSE EUROPE ETF (VGK) 5,428 +5,428 $350
     VGK5,428+5,428$350
INVESCO EXCHANGE TRADED FD TR (QQQM) 2,046 +2,046 $345
     QQQM2,046+2,046$345
THOMSON REUTERS CORP 2,329 +1,913 $341
     TRI2,329+1,913$341
QUALCOMM INC 2,340 +1,479 $338
     QCOM2,340+1,479$338
PARKER HANNIFIN CORP 723 +61 $333
     PH723+61$333
REALTY INCOME CORP 5,723 +1,800 $329
     O5,723+1,800$329
ISHARES DOW JONES US (IAT) 7,805 +7,805 $327
     IAT7,805+7,805$327
ISHARES DOW JONES (IHF) 1,239 +1,239 $325
     IHF1,239+1,239$325
INVESCO EXCHANGE TRADED FD TR (PPA) 3,528 +3,528 $325
     PPA3,528+3,528$325
ISHARES BARCLAYS 20 PLUS YEAR (TLT) 3,291 +3,291 $325
     TLT3,291+3,291$325
AFLAC INC 3,883 -2,107 $320
     AFL3,883-2,107$320
VANGUARD SCOTTSDALE FDS (VCSH) 4,140 +4,140 $320
     VCSH4,140+4,140$320
Sysco Corp 4,331 +333 $317
     SYY4,331+333$317
KROGER 6,897 +1,200 $315
     KR6,897+1,200$315
SOUTHERN CO 4,451 +98 $312
     SO4,451+98$312
PHILLIPS 66 2,320 +350 $309
     PSX2,320+350$309
ISHARES CORE MODERATE (AOM) 7,360 +7,360 $306
     AOM7,360+7,360$306
ISHARES DOW JONES U S (IYG) 1,709 +1,709 $306
     IYG1,709+1,709$306
OMNICOM GROUP INC 3,477 +1,262 $301
     OMC3,477+1,262$301
ISHARES EXPANDED TECH SOFTWARE (IGV) 736 +683 $299
     IGV736+683$299
VANECK ETF TR (FLTR) 11,857 +11,857 $298
     FLTR11,857+11,857$298
SPDR WORLD EX US ETF (SPDW) 8,722 +8,722 $297
     SPDW8,722+8,722$297
INVESCO EXCHANGE TRADED FD TR (PNQI) 8,185 +8,185 $295
     PNQI8,185+8,185$295
SECTOR SPDR TRUST ENERGY (XLE) 3,498 +1,048 $293
     XLE3,498+1,048$293
AMEREN CORP 4,032 +1,897 $292
     AEE4,032+1,897$292
ISHARES BARCLAYS 0 5 YEAR (STIP) 2,959 +2,959 $292
     STIP2,959+2,959$292
DOMINION ENERGY INC 6,193 +1,148 $291
     D6,193+1,148$291
ZIMMER BIOMET HOLDINGS INC 2,348 +428 $286
     ZBH2,348+428$286
ISHARES S&P GLOBAL ENERGY (IXC) 7,284 +7,284 $285
     IXC7,284+7,284$285
Xcel Energy Inc 4,434 +39 $275
     XEL4,434+39$275
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 4,873 +4,873 $272
     SPLG4,873+4,873$272
BlackRock Fund Advisors (EMXC) 4,827 +2,677 $267
     EMXC4,827+2,677$267
SPDR SER TR ST BLOOMBERG BARCL (CWB) 3,663 +3,663 $264
     CWB3,663+3,663$264
ALTRIA GROUP INC 6,453 +811 $260
     MO6,453+811$260
ISHARES DOW JONES US (ITA) 2,032 +1,924 $257
     ITA2,032+1,924$257
ISHARES SEMICONDUCTOR ETF (SOXX) 445 +445 $257
     SOXX445+445$257
SECTOR SPDR TRUST UTILITIES (XLU) 4,039 +2,949 $256
     XLU4,039+2,949$256
VANGUARD SECTOR INDEX FDS (VAW) 1,337 +1,337 $254
     VAW1,337+1,337$254
VANGUARD WORLD FDS (VDC) 1,314 +1,191 $251
     VDC1,314+1,191$251
CARRIER GLOBAL CORP 4,345 +353 $250
     CARR4,345+353$250
FIDELITY COVINGTON TR MSCI 3,143 +3,143 $248
     FDIS3,143+3,143$248
NETFLIX COM INC 509 +293 $248
     NFLX509+293$248
BlackRock Fund Advisors (SUSA) 2,454 +2,270 $247
     SUSA2,454+2,270$247
CAPITAL GROUP INTL FOCUS 10,045 +10,045 $240
     CGXU10,045+10,045$240
FIRST TR NASDAQ CLEAN EDGE (QCLN) 5,700 -1,138 $240
     QCLN5,700-1,138$240
Corteva Inc 4,929 -764 $236
     CTVA4,929-764$236
ECOLAB INC 1,168 +485 $232
     ECL1,168+485$232
MERCADOLIBRE INC 143 +143 $225
     MELI143+143$225
ISHARES RESIDENTIAL & MULTISEC (REZ) 3,062 +3,062 $225
     REZ3,062+3,062$225
HERSHEY FOODS CORP 1,195 -98 $223
     HSY1,195-98$223
CAPITAL GROUP GLOBAL GROWTH 8,642 +8,642 $222
     CGGO8,642+8,642$222
EQUITY RESIDENTIAL 3,623 +2,703 $222
     EQR3,623+2,703$222
Amphenol Corp 2,211 -54 $219
     APH2,211-54$219
Charles Schwab Investment Management Inc 2,582 UNCH $214
     SCHG2,582UNCH$214
KIMBERLY CLARK CORP 1,745 +88 $212
     KMB1,745+88$212
VANECK ETF TR (MLN) 11,621 +11,621 $212
     MLN11,621+11,621$212
WEC Energy Group Inc 2,498 +23 $210
     WEC2,498+23$210
INVESCO EXCHANGE TRADED FD TR (PUI) 6,560 +6,560 $209
     PUI6,560+6,560$209
VANGUARD INDEX REAL ESTATE (VNQ) 2,338 -449 $207
     VNQ2,338-449$207
WALGREENS BOOTS ALLIANCE INC 7,878 -201 $206
     WBA7,878-201$206
WisdomTree Asset Management Inc 2,900 UNCH $204
     DGRW2,900UNCH$204
SECTOR SPDR TRUST (XLI) 1,775 -894 $202
     XLI1,775-894$202
FIRST TR AMEX BIOTECH INDX ETF (FBT) 1,273 +1,273 $201
     FBT1,273+1,273$201
MORGAN STANLEY 2,151 -1,219 $201
     MS2,151-1,219$201
BECTON DICKINSON 813 -37 $198
     BDX813-37$198
DBX X TRACKERS MSCI EUROPE 5,209 +5,209 $197
     DBEU5,209+5,209$197
SHELL PLC 2,907 +161 $191
     SHEL2,907+161$191
INTUIT 302 +13 $189
     INTU302+13$189
INVESCO EXCHANGE TRADED FD TR (PSJ) 5,733 +5,733 $187
     PSJ5,733+5,733$187
Dimensional ETF Trust (DFUV) 4,983 +1,539 $185
     DFUV4,983+1,539$185
MAGNA INTERNATIONAL INC CL A 3,079 +2,624 $182
     MGA3,079+2,624$182
ROPER TECHNOLOGIES INC 334 +30 $182
     ROP334+30$182
Trimble Inc 3,418 UNCH $182
     TRMB3,418UNCH$182
GLBL X FDS X AUTONOMOUS & ELEC 7,349 +7,349 $181
     DRIV7,349+7,349$181
KELLANOVA 3,229 +407 $181
     K3,229+407$181
PROGRESSIVE CORPORATION 1,138 -114 $181
     PGR1,138-114$181
NXP SEMICONDUCTORS 784 +82 $180
     NXPI784+82$180
Dow Inc 3,244 +555 $178
     DOW3,244+555$178
MDU RESOURCES GROUP INC 8,977 +5,062 $178
     MDU8,977+5,062$178
FIRST TRUST VALUE LINE (FVD) 4,361 +2,975 $177
     FVD4,361+2,975$177
PUBLIC STORAGE INC 574 -71 $175
     PSA574-71$175
APPLIED MATERIALS INC 1,067 +155 $173
     AMAT1,067+155$173
PINTEREST INC 4,684 +4,664 $173
     PINS4,684+4,664$173
UMB Financial Corp 2,070 -1,130 $173
     UMBF2,070-1,130$173
CHUBB LTD 749 +10 $169
     CB749+10$169
NUTRIEN LIMITED 2,999 +1,617 $169
     NTR2,999+1,617$169
KRAFT HEINZ CO 4,552 +1,006 $168
     KHC4,552+1,006$168
VANECK ETF TR (SMB) 9,828 +9,828 $168
     SMB9,828+9,828$168
SECTOR SPDR TR (XLB) 1,969 +306 $168
     XLB1,969+306$168
MCKESSON CORP 349 +1 $162
     MCK349+1$162
Canadian Pacific Kansas City L 2,039 -46 $161
     CP2,039-46$161
PALO ALTO NETWORKS INC 545 +67 $161
     PANW545+67$161
SPDR EMERGING MARKETS ETF (SPEM) 4,533 +4,533 $160
     SPEM4,533+4,533$160
HP INC 5,214 +3,879 $157
     HPQ5,214+3,879$157
Evergy Inc 2,947 +862 $154
     EVRG2,947+862$154
J P MORGAN ULTRA SHORT INCOME 3,060 +3,060 $154
     JPST3,060+3,060$154
CUMMINS INC 633 +224 $152
     CMI633+224$152
ROSS STORES INC 1,093 +885 $151
     ROST1,093+885$151
DuPont de Nemours Inc 1,941 +95 $149
     DD1,941+95$149
CORNING INC 4,904 +904 $149
     GLW4,904+904$149
INTUITIVE SURGICAL INC NEW 432 +396 $146
     ISRG432+396$146
KeyCorp 10,130 +83 $146
     KEY10,130+83$146
ISHARES U S BLACKROCK SHORT (MEAR) 2,878 +2,878 $144
     MEAR2,878+2,878$144
SPDR S&P NORTH AMERICAN (NANR) 2,814 +2,814 $144
     NANR2,814+2,814$144
PIMCO SHORT TERM MUNICIPAL BD 2,810 +2,810 $141
     SMMU2,810+2,810$141
Invesco Capital Management LLC 2,294 +800 $140
     PHO2,294+800$140
MOLSON COORS BEVERAGE CO 2,291 +1,625 $140
     TAP2,291+1,625$140
KEYSIGHT TECHNOLOGIES INC 875 +432 $139
     KEYS875+432$139
DIMENSIONAL ETF TR (DFSV) 4,649 +2,692 $135
     DFSV4,649+2,692$135
PIMCO EXCHANGE TRADED FUND 25PLUS (ZROZ) 1,586 +1,586 $135
     ZROZ1,586+1,586$135
AXOS FINANCIAL INC 2,419 +2,419 $132
     AX2,419+2,419$132
FORD MOTOR CO DEL 10,862 +192 $132
     F10,862+192$132
SHERWIN WILLIAMS CO 405 -19 $126
     SHW405-19$126
TAPESTRY INC 3,310 +1,077 $122
     TPR3,310+1,077$122
FASTENAL CO 1,855 +492 $120
     FAST1,855+492$120
PRUDENTIAL FINANCIAL INC 1,157 +1,072 $120
     PRU1,157+1,072$120
First Trust Advisors LP (QQEW) 1,019 UNCH $120
     QQEW1,019UNCH$120
T MOBILE US INC 746 +173 $120
     TMUS746+173$120
FIDELITY COVINGTON TR 2,678 +2,678 $119
     FCOM2,678+2,678$119
MOODYS CORP 305 +124 $119
     MCO305+124$119
VANECK ETF TR (MOO) 1,566 +1,566 $119
     MOO1,566+1,566$119
VANGUARD RUSSELL 1000 VALUE (VONV) 1,646 +1,646 $119
     VONV1,646+1,646$119
VANGUARD RUSSELL 1000 GROWTH (VONG) 1,512 +1,512 $118
     VONG1,512+1,512$118
GILEAD SCIENCES INC 1,447 +519 $117
     GILD1,447+519$117
YUM BRANDS INC 867 +544 $113
     YUM867+544$113
BlackRock Fund Advisors (DSI) 1,205 UNCH $110
     DSI1,205UNCH$110
TRANE TECHNOLOGIES PLC COM 443 +287 $108
     TT443+287$108
CANADIAN IMPERIAL BANK COMM 2,232 +2,232 $107
     CM2,232+2,232$107
DIMENSIONAL ETF TR (DFIV) 3,103 +3,103 $107
     DFIV3,103+3,103$107
First Trust ETFs USA (FTDS) 2,295 UNCH $107
     FTDS2,295UNCH$107
ISHARES TR (SUB) 1,007 +1,007 $106
     SUB1,007+1,007$106
VANGUARD WORLD FDS (VIS) 480 +394 $106
     VIS480+394$106
VENTAS INC 2,124 +1,328 $106
     VTR2,124+1,328$106
JOHN HANCOCK EXCHANGE TRADED (JHMM) 2,000 +1,503 $105
     JHMM2,000+1,503$105
ISHARES TRUST (TIP) 975 +975 $105
     TIP975+975$105
ELEVANCE HEALTH INC 220 +2 $104
     ELV220+2$104
GOLDMAN SACHS GROUP INC 270 +67 $104
     GS270+67$104
JOHNSON CONTROLS INTERNATIONAL 1,764 -1,223 $102
     JCI1,764-1,223$102
TORONTO DOMINION BK 1,569 +1,213 $101
     TD1,569+1,213$101
York Water Co The 2,625 +2,625 $101
     YORW2,625+2,625$101
BAXTER INTL INC 2,555 +178 $99
     BAX2,555+178$99
CDN NATL RAILWAYS 783 -35 $98
     CNI783-35$98
HCA Healthcare Inc 354 -25 $96
     HCA354-25$96
DR HORTON INC 616 +15 $94
     DHI616+15$94
Artesian Resources Corp 2,250 +2,250 $93
     ARTNA2,250+2,250$93
ROCKWELL AUTOMATION 292 -43 $91
     ROK292-43$91
Invesco Capital Management LLC 1,704 UNCH $90
     CGW1,704UNCH$90
EATON CORPORATION PLC 374 +23 $90
     ETN374+23$90
HARTFORD FDS EXCHANGE TRADED (HTAB) 4,552 +4,552 $90
     HTAB4,552+4,552$90
MARVELL TECHNOLOGY INC 1,500 +1,442 $90
     MRVL1,500+1,442$90
ISHARES (USRT) 1,647 +75 $89
     USRT1,647+75$89
WASTE MANAGEMENT 493 -107 $88
     WM493-107$88
Microchip Technology Inc 960 +350 $87
     MCHP960+350$87
SOUTHWEST GAS HOLDINGS INC 1,371 +1,127 $87
     SWX1,371+1,127$87
ANHEUSER BUSCH INBEV SA NV 1,324 +1,323 $86
     BUD1,324+1,323$86
MOTOROLA SOLUTIONS INC 273 +194 $85
     MSI273+194$85
INVESCO EXCHANGE TRADED FD TR (RSP) 536 +536 $85
     RSP536+536$85
SPIRE INC 1,349 +313 $84
     SR1,349+313$84
METLIFE INC 1,256 +812 $83
     MET1,256+812$83
Old National Bancorp IN 4,942 -1,259 $83
     ONB4,942-1,259$83
SUNCOR CDA INC NEW 2,596 -21 $83
     SU2,596-21$83
KONTOOR BRANDS INC COM NPV WI 1,297 -7 $81
     KTB1,297-7$81
CDW Corp DE 344 +5 $78
     CDW344+5$78
CINTAS CORP 130 UNCH $78
     CTAS130UNCH$78
ADVANCED MICRO DEVICES INC 524 +294 $77
     AMD524+294$77
Dover Corp 500 UNCH $77
     DOV500UNCH$77
ETSY INC 953 +372 $77
     ETSY953+372$77
TAIWAN SEMICONDUCTOR 736 +229 $77
     TSM736+229$77
GE HealthCare Technologies Inc 973 +57 $75
     GEHC973+57$75
EQUINIX INC 91 +1 $73
     EQIX91+1$73
Goldman Sachs Asset Management LP 776 +776 $73
     GSLC776+776$73
STANLEY BLACK & DECKER INC 741 +694 $73
     SWK741+694$73
AIRBNB INC 526 +353 $72
     ABNB526+353$72
iShares ETFs USA (IEF) 750 +750 $72
     IEF750+750$72
US FOODS HOLDING CORP 1,578 +1,578 $72
     USFD1,578+1,578$72
NORTHROP GRUMMAN CORP 151 +22 $71
     NOC151+22$71
LEONARDO DRS INC 3,282 +3,282 $66
     DRS3,282+3,282$66
SYNCHRONY FINANCIAL 1,665 UNCH $64
     SYF1,665UNCH$64
BorgWarner Inc 1,751 +39 $63
     BWA1,751+39$63
GSK PLC 1,633 +306 $61
     GSK1,633+306$61
CAE INC 2,783 +2,710 $60
     CAE2,783+2,710$60
OLD DOMINION FREIGHT LINE INC 147 +27 $60
     ODFL147+27$60
Public Service Enterprise Grou 987 +610 $60
     PEG987+610$60
PIONEER NATURAL RESOURCES CO 268 +120 $60
     PXD268+120$60
DOCUSIGN INC 987 +987 $59
     DOCU987+987$59
ISHARES TRUST S&P GLOBAL CLEAN (ICLN) 3,814 +160 $59
     ICLN3,814+160$59
Unilever PLC 1,218 +666 $59
     UL1,218+666$59
CONAGRA BRANDS INC 2,037 +124 $58
     CAG2,037+124$58
FIFTH THIRD BANCORP 1,675 +1,283 $58
     FITB1,675+1,283$58
SPDR S&P MIDCAP 400 ETF TR (MDY) 113 +5 $58
     MDY113+5$58
GUIDEWIRE SOFTWARE INC 524 +524 $57
     GWRE524+524$57
WW Grainger Inc 69 UNCH $57
     GWW69UNCH$57
INVESCO EXCHANGE TRADED FD TR (XMHQ) 642 +642 $57
     XMHQ642+642$57
INFOSYS TECHNOLOGI 3,032 +3,032 $56
     INFY3,032+3,032$56
VANECK ETF TR (MOAT) 655 +655 $56
     MOAT655+655$56
CLOROX CO 387 -83 $55
     CLX387-83$55
Consolidated Edison Inc 600 +50 $55
     ED600+50$55
Eversource Energy 895 -40 $55
     ES895-40$55
OGE ENERGY CORP 1,567 +150 $55
     OGE1,567+150$55
TC ENERGY CORP 1,417 +1,185 $55
     TRP1,417+1,185$55
Williams Cos Inc The 1,558 +79 $54
     WMB1,558+79$54
INVESCO LTD 2,945 +766 $53
     IVZ2,945+766$53
UBER TECHNOLOGIES INC 863 +863 $53
     UBER863+863$53
COGNIZANT TECHNOLO 690 -208 $52
     CTSH690-208$52
Enterprise Products Partners L 1,984 +1,984 $52
     EPD1,984+1,984$52
FIRST TRUST MANAGED MUNICIPAL (FMB) 1,008 +1,008 $52
     FMB1,008+1,008$52
SANOFI 1,050 +697 $52
     SNY1,050+697$52
WOODWARD INC 385 +376 $52
     WWD385+376$52
DELTA AIR LINES INC DEL 1,273 +1,273 $51
     DAL1,273+1,273$51
F&C Claymore Preferred Securit (FLC) 3,525 +3,525 $51
     FLC3,525+3,525$51
AXON ENTERPRISE INC 194 +121 $50
     AXON194+121$50
Eaton Vance Funds Closed end U (EOS) 2,680 +2,680 $50
     EOS2,680+2,680$50
Hormel Foods Corp 1,562 UNCH $50
     HRL1,562UNCH$50
AGILENT TECHS INC 356 +356 $49
     A356+356$49
CME GROUP INC 232 +46 $49
     CME232+46$49
Domino s Pizza Inc 120 -9 $49
     DPZ120-9$49
Entergy Corp 483 +179 $49
     ETR483+179$49
MARSH & MCLENNAN COS INC 261 -16 $49
     MMC261-16$49
BROADRIDGE FIN SOL 231 -20 $48
     BR231-20$48
BRITISH AMERN TOB PLC ADR 1,610 +1,329 $47
     BTI1,610+1,329$47
Invesco Capital Management LLC 1,707 +1,707 $46
     BAB1,707+1,707$46
Pacific Investment Management Co LLC 483 +483 $46
     LDUR483+483$46
Calamos Advisors LLC 3,000 +3,000 $45
     CSQ3,000+3,000$45
ISHARES S&P GLOBAL TECHNOLOGY (IXN) 655 +655 $45
     IXN655+655$45
VANGUARD SCOTTSDALE FDS (VGSH) 765 +765 $45
     VGSH765+765$45
ISHARES TRUST BARCLAYS 3 7 YR (IEI) 376 +376 $44
     IEI376+376$44
IMPERIAL OIL LTD NEW 775 +775 $44
     IMO775+775$44
Lam Research Corp 56 +1 $44
     LRCX56+1$44
NOVO NORDISK A S 424 -56 $44
     NVO424-56$44
SOFI TECHNOLOGIES INC 4,383 +4,383 $44
     SOFI4,383+4,383$44
BioMarin Pharmaceutical Inc 450 +450 $43
     BMRN450+450$43
EOG Resources Inc 357 -214 $43
     EOG357-214$43
FIRST TR MORNINGSTAR DIVID ETF (FDL) 1,197 +1,197 $43
     FDL1,197+1,197$43
SCHWAB STRATEGIC TRUST US 560 -393 $43
     SCHD560-393$43
Weyerhaeuser Co 1,225 +1,225 $43
     WY1,225+1,225$43
DARDEN RESTAURANTS INC 256 +214 $42
     DRI256+214$42
TRAVELERS CO INC 221 -46 $42
     TRV221-46$42
WARNER BROS DISCOVERY INC 3,709 -234 $42
     WBD3,709-234$42
ICHOR HOLDINGS LTD 1,234 +1,234 $41
     ICHR1,234+1,234$41
ONE Gas Inc 637 +337 $41
     OGS637+337$41
TEXTRON INC 507 +338 $41
     TXT507+338$41
INSULET CORP 183 +183 $40
     PODD183+183$40
Invesco Capital Management LLC 637 UNCH $40
     SPLV637UNCH$40
FLOWERS FOODS INC 1,750 +1,750 $39
     FLO1,750+1,750$39
Hartford Financial Services Gr 475 +60 $38
     HIG475+60$38
QUANTA SERVICES INC 176 +1 $38
     PWR176+1$38
CENCORA INC 203 +200 $37
     ABC203+200$37
Atmos Energy Corp 322 -102 $37
     ATO322-102$37
CHURCH & DWIGHT INC 387 +307 $37
     CHD387+307$37
ELANCO ANIMAL HEALTH INC 2,513 +2,513 $37
     ELAN2,513+2,513$37
Eaton Vance Management 1,570 +1,570 $37
     ETO1,570+1,570$37
KLA CORP 64 +61 $37
     KLAC64+61$37
FIRST MERCHANTS CORP 974 +974 $36
     FRME974+974$36
ISHARES INTERNATIONAL SELECT (IDV) 1,281 +1,245 $36
     IDV1,281+1,245$36
Republic Services Inc 218 +211 $36
     RSG218+211$36
Eaton Vance Management 2,030 +2,030 $35
     ETG2,030+2,030$35
Shockwave Medical Inc 185 UNCH $35
     SWAV185UNCH$35
ASTRAZENECA PLC SPONSORED ADR 506 +235 $34
     AZN506+235$34
FIRST TR DJ INTERNET INDEX ETF (FDN) 184 +184 $34
     FDN184+184$34
Cohen & Steers Capital Management Inc 2,795 +2,795 $34
     RQI2,795+2,795$34
SELECT SECTOR SPDR TR (XLC) 468 +468 $34
     XLC468+468$34
CVR ENERGY INC 1,101 +1,101 $33
     CVI1,101+1,101$33
DATADOG INC 271 +271 $33
     DDOG271+271$33
DEVON ENERGY CORP 731 +374 $33
     DVN731+374$33
GENERAL MOTORS COMPANY 906 -237 $33
     GM906-237$33
GOODYEAR TIRE & RUBBER CO 2,300 +2,300 $33
     GT2,300+2,300$33
PACER DEVELOPED MARKETS 1,058 +1,058 $33
     ICOW1,058+1,058$33
THE TRADE DESK INC CL A 465 +418 $33
     TTD465+418$33
Tetra Tech Inc 200 +200 $33
     TTEK200+200$33
American States Water Co 400 UNCH $32
     AWR400UNCH$32
Boston Scientific Corp 557 +193 $32
     BSX557+193$32
EBAY INC 732 +310 $32
     EBAY732+310$32
ALBEMARLE CORPORATION 213 +206 $31
     ALB213+206$31
CAMPBELL SOUP CO 708 +708 $31
     CPB708+708$31
Eaton Vance Funds Closed end U (EFT) 2,500 +2,500 $31
     EFT2,500+2,500$31
SYNOPSYS INC 60 +42 $31
     SNPS60+42$31
AUTONATION INC DEL 200 +200 $30
     AN200+200$30
EXELON CORP 811 +38 $29
     EXC811+38$29
Fomento Economico Mexicano SAB 225 UNCH $29
     FMX225UNCH$29
Universal Display Corp 150 UNCH $29
     OLED150UNCH$29
ZIONS BANCORPORATION N A 665 +665 $29
     ZION665+665$29
ZSCALER INC 130 +130 $29
     ZS130+130$29
EDISON INTERNATIONAL 385 UNCH $28
     EIX385UNCH$28
Edwards Lifesciences Corp 371 +37 $28
     EW371+37$28
FREEPORT MCMORAN INC CL B 658 +532 $28
     FCX658+532$28
PILGRIMS PRIDE CORP NEW 1,000 +1,000 $28
     PPC1,000+1,000$28
SHOPIFY INC 359 +359 $28
     SHOP359+359$28
DIMENSIONAL ETF TR (DFCF) 626 +626 $27
     DFCF626+626$27
First Trust Closed End Funds U (FCT) 2,700 +2,700 $27
     FCT2,700+2,700$27
TE Connectivity Ltd 190 -53 $27
     TEL190-53$27
ARK INNOVATION 500 +500 $26
     ARKK500+500$26
ACADEMY SPORTS & OUTDOORS INC 400 +400 $26
     ASO400+400$26
DELL TECHNOLOGIES INC 327 +327 $25
     DELL327+327$25
INGREDION INC 231 +231 $25
     INGR231+231$25
INTERNATIONAL PAPER CO 703 +475 $25
     IP703+475$25
J P MORGAN EXCHANGE TRADED FD (JIRE) 422 +422 $25
     JIRE422+422$25
LIVENT CORP 1,381 +1,381 $25
     LTHM1,381+1,381$25
AMC NETWORKS INC 1,270 +1,270 $24
     AMCX1,270+1,270$24
ISHARES IBOXX HIGH YIELD (HYG) 312 +312 $24
     HYG312+312$24
ISHARES DOW JONES US (IHI) 450 +450 $24
     IHI450+450$24
INVESCO EXCHANGE TRADED FD TR (PGX) 2,078 +2,078 $24
     PGX2,078+2,078$24
Charles Schwab Corp The 345 -22 $24
     SCHW345-22$24
Aptiv PLC 253 +11 $23
     APTV253+11$23
DEXCOM INC 182 +182 $23
     DXCM182+182$23
ON SEMICONDUCTOR CORP 279 +94 $23
     ON279+94$23
PARAMOUNT GLOBAL 1,587 +1,587 $23
     PARA1,587+1,587$23
Cohen & Steers Capital Management Inc 1,124 +1,124 $23
     RNP1,124+1,124$23
EAST WEST BANCORP INC 300 +300 $22
     EWBC300+300$22
Garmin Ltd 170 -65 $22
     GRMN170-65$22
GARTNER INC 49 -5 $22
     IT49-5$22
FERRARI N V NEW 66 +66 $22
     RACE66+66$22
SAP AKTIENGESELLSCHAFT ADR 143 +114 $22
     SAP143+114$22
SNOWFLAKE INC 110 +110 $22
     SNOW110+110$22
ARISTA NETWORKS INC 91 +75 $21
     ANET91+75$21
Constellation Energy Corp 176 +14 $21
     CEG176+14$21
First Trust Advisors LP (CIBR) 390 +390 $21
     CIBR390+390$21
LAMB WESTON HOLDINGS INC 198 +198 $21
     LW198+198$21
M & T BK CORP 154 +154 $21
     MTB154+154$21
Invesco Capital Management LLC 881 +881 $21
     PZA881+881$21
RELX PLC 539 +467 $21
     RELX539+467$21
SPLUNK INC 135 +135 $21
     SPLK135+135$21
CENTERPOINT ENERGY INC 684 +74 $20
     CNP684+74$20
CANADIAN NATURAL RESOURCES LTD 300 +300 $20
     CNQ300+300$20
HF SINCLAIR CORP 355 +355 $20
     DINO355+355$20
MEDICAL PROPERTIES TRUST INC 4,131 +4,131 $20
     MPW4,131+4,131$20
REDFIN CORP COMMON STOCK 1,896 +1,896 $20
     RDFN1,896+1,896$20
Schlumberger NV 375 +7 $20
     SLB375+7$20
SSGA FUNDS MANAGEMENT INC (SPLB) 821 +821 $20
     SPLB821+821$20
AON PLC 64 +28 $19
     AON64+28$19
First Trust Advisors LP (FAN) 1,165 UNCH $19
     FAN1,165UNCH$19
FIDELITY MERRIMACK STREET 405 +405 $19
     FBND405+405$19
Kinder Morgan Inc 1,100 -2,610 $19
     KMI1,100-2,610$19
Nuveen Closed End Funds USA (NIM) 2,125 +2,125 $19
     NIM2,125+2,125$19
PPL CORP 706 UNCH $19
     PPL706UNCH$19
SIMON PROPERTY GROUP INC 136 +112 $19
     SPG136+112$19
UBS GROUP AG 628 -193 $19
     UBS628-193$19
VANGUARD ETF USA (BLV) 239 +239 $18
     BLV239+239$18
Goldman Sachs Asset Management LP 543 +543 $18
     GSIE543+543$18
MARATHON OIL CORP 737 +101 $18
     MRO737+101$18
AMERIPRISE FINANCIAL INC 44 +19 $17
     AMP44+19$17
CF Industries Holdings Inc 211 +55 $17
     CF211+55$17
ILLUMINA INC 122 +122 $17
     ILMN122+122$17
FIRST TR EXCHANGE TRADED FD VI (MDIV) 1,096 +1,096 $17
     MDIV1,096+1,096$17
Pacific Investment Management Co LLC 168 +168 $17
     MINT168+168$17
UNITED RENTALS INC 29 -32 $17
     URI29-32$17
ATI INC 350 +350 $16
     ATI350+350$16
ELECTRONIC ARTS 120 -57 $16
     EA120-57$16
First Trust Advisors LP (FTGC) 707 +707 $16
     FTGC707+707$16
HOULIHAN LOKEY INC 130 +90 $16
     HLI130+90$16
INTERCONTINENTAL EXCHANGE (ICE) 123 -112 $16
     ICE123-112$16
ICON PLC 57 +36 $16
     ICLR57+36$16
INNOVATIVE INDUSTRIAL 154 +154 $16
     IIPR154+154$16
FIRST INTERNET BANCORP 680 +680 $16
     INBK680+680$16
IQVIA Holdings Inc 67 +4 $16
     IQV67+4$16
MITSUBISHI UFJ FINANCIAL GROUP 1,801 -448 $16
     MUFG1,801-448$16
NiSource Inc 603 +276 $16
     NI603+276$16
RYANAIR HOLDINGS PLC 117 +9 $16
     RYAAY117+9$16
SEMPRA ENERGY 212 +32 $16
     SRE212+32$16
PRICE T ROWE GROUP INC 149 +149 $16
     TROW149+149$16
ALLETE Inc 238 +238 $15
     ALE238+238$15
AMERICAN CENTY ETF TR (AVDE) 250 +250 $15
     AVDE250+250$15
CARNIVAL CORP 793 +793 $15
     CCL793+793$15
Celanese Corp 99 -211 $15
     CE99-211$15
HDFC BANK LTD 222 -71 $15
     HDB222-71$15
LEIDOS HOLDINGS INC 134 +50 $15
     LDOS134+50$15
MARTIN MARIETTA MATERIALS INC 30 +21 $15
     MLM30+21$15
Invesco Capital Management LLC 1,164 +985 $15
     PDBC1,164+985$15
HARTFORD MULTIFACTOR DEVELOPED 550 +550 $15
     RODM550+550$15
ISHARES (SHV) 135 +135 $15
     SHV135+135$15
SMUCKER JM CO 122 UNCH $15
     SJM122UNCH$15
UNITED AIRLINES HOLDINGS INC 356 +356 $15
     UAL356+356$15
Verisk Analytics Inc 62 -24 $15
     VRSK62-24$15
ASML HOLDING NV 19 +8 $14
     ASML19+8$14
Ingersoll Rand Inc 176 +176 $14
     IR176+176$14
Yum China Holdings Inc 327 +12 $14
     YUMC327+12$14
HESS CORP 91 -47 $13
     HES91-47$13
Haleon PLC 1,607 UNCH $13
     HLN1,607UNCH$13
INTERCONTINENTAL HOTELS GROUP 142 +53 $13
     IHG142+53$13
LAMAR ADVERTISING CO NEW 120 +120 $13
     LAMR120+120$13
MCCORMICK & CO INC 196 UNCH $13
     MKC196UNCH$13
NRG ENERGY INC NEW 242 +242 $13
     NRG242+242$13
INVESCO EXCHANGE TRADED FD TR (PEJ) 300 +300 $13
     PEJ300+300$13
FIRST TRUST RISING DIVIDEND (RDVY) 250 +250 $13
     RDVY250+250$13
ROKU INC 137 +137 $13
     ROKU137+137$13
SYNAPTICS INC 115 +115 $13
     SYNA115+115$13
VANGUARD UTILITIES ETF (VPU) 95 +5 $13
     VPU95+5$13
Westrock Co 312 UNCH $13
     WRK312UNCH$13
AMERICAN INTERNATIONAL GROUP 178 +147 $12
     AIG178+147$12
Arthur J Gallagher & Co 52 +40 $12
     AJG52+40$12
A O Smith Corp 151 +131 $12
     AOS151+131$12
BUMBLE INC 832 +832 $12
     BMBL832+832$12
Donaldson Co Inc 177 +177 $12
     DCI177+177$12
WISDOMTREE EMERGING MARKETS 299 -5 $12
     DEM299-5$12
FIRST SOLAR INC 70 +70 $12
     FSLR70+70$12
J P MORGAN EXCH TRADED FD TR (JPEM) 225 +225 $12
     JPEM225+225$12
KENVUE INC 537 +97 $12
     KVUE537+97$12
TELEDYNE TECHNOLOGIES INC 26 +17 $12
     TDY26+17$12
TOYOTA MOTOR CORP NEW 63 +44 $12
     TM63+44$12
ISHARES TRUST (USMV) 150 +150 $12
     USMV150+150$12
ISHARES EXPONENTIAL (XT) 200 +200 $12
     XT200+200$12
BLACKSTONE INC 86 +86 $11
     BX86+86$11
Lincoln National Corp 400 UNCH $11
     LNC400UNCH$11
Paychex Inc 91 UNCH $11
     PAYX91UNCH$11
RIO TINTO PLC ADR 153 +111 $11
     RIO153+111$11
REGAL REXNORD CORPORATION 72 +46 $11
     RRX72+46$11
INVESCO EXCHANGE TRADED FD TR (SPHQ) 200 +200 $11
     SPHQ200+200$11
STELLANTIS NV 456 +456 $11
     STLA456+456$11
TWILIO INC 139 +139 $11
     TWLO139+139$11
UPWORK INC 772 +772 $11
     UPWK772+772$11
ALCON INC 130 +130 $10
     ALC130+130$10
CARDINAL HEALTH INC 104 +88 $10
     CAH104+88$10
Cboe Global Markets Inc 54 +54 $10
     CBOE54+54$10
ENI SPA ADR 281 -104 $10
     E281-104$10
ISHARES ESG AWARE MSCI USA (ESGU) 94 +94 $10
     ESGU94+94$10
Fidelity Management & Research Co LLC 200 +200 $10
     FLTB200+200$10
FIRST TR ETF FD II TECHNOLOGY (FXL) 81 +81 $10
     FXL81+81$10
Hewlett Packard Enterprise Co 587 +253 $10
     HPE587+253$10
ISHARES TR CONVERTIBLE BOND (ICVT) 128 +128 $10
     ICVT128+128$10
ING GROEP N V ADR 642 +642 $10
     ING642+642$10
LyondellBasell Industries NV 108 UNCH $10
     LYB108UNCH$10
NETAPP INC 114 UNCH $10
     NTAP114UNCH$10
Principal Financial Group Inc 124 UNCH $10
     PFG124UNCH$10
Royal Bank of Canada 100 +100 $10
     RY100+100$10
Cincinnati Financial Corp 84 UNCH $9
     CINF84UNCH$9
DTE Energy Co 86 +31 $9
     DTE86+31$9
EASTMAN CHEM CO 104 +24 $9
     EMN104+24$9
HSBC HLDGS 230 +192 $9
     HSBC230+192$9
ICICI BANK 376 +297 $9
     IBN376+297$9
ISHARES DOW JONES US (IHE) 50 +50 $9
     IHE50+50$9
ISHARES DOW JONES US (IYJ) 75 +75 $9
     IYJ75+75$9
MONOLITHIC PWR SYS INC 15 +12 $9
     MPWR15+12$9
Performance Food Group Co 132 +65 $9
     PFGC132+65$9
POOL CORP 22 +22 $9
     POOL22+22$9
RAYMOND JAMES FINANCIAL INC 85 +64 $9
     RJF85+64$9
BERKLEY WR CORP 126 +126 $9
     WRB126+126$9
Alibaba Group Holding Ltd 100 +79 $8
     BABA100+79$8
BHP BILLITON LTD 123 +123 $8
     BHP123+123$8
COSTAR GROUP INC 88 +66 $8
     CSGP88+66$8
Diamondback Energy Inc 54 +54 $8
     FANG54+54$8
Globus Medical Inc 150 UNCH $8
     GMED150UNCH$8
Genuine Parts Co 58 -50 $8
     GPC58-50$8
Interpublic Group of Cos Inc T 244 -475 $8
     IPG244-475$8
Otis Worldwide Corp 93 -19 $8
     OTIS93-19$8
VANECK ETF TR (SHYD) 371 +371 $8
     SHYD371+371$8
VULCAN MATERIALS CO 36 +36 $8
     VMC36+36$8
VANGUARD RUSSELL 2000 GROWTH (VTWG) 42 +42 $8
     VTWG42+42$8
WILLSCOT MOBIL MINI HL 191 +99 $8
     WSC191+99$8
WATSCO INC CL A 19 +19 $8
     WSO19+19$8
ARCH CAPITAL GROUP 97 +61 $7
     ACGL97+61$7
AKAMAI TECHNOLOGIES INC 62 +50 $7
     AKAM62+50$7
Air Products and Chemicals Inc 25 -71 $7
     APD25-71$7
ATLANTIC UN BANKSHARES CORP (AUB) 201 +201 $7
     AUB201+201$7
Avantor Inc 287 +192 $7
     AVTR287+192$7
BK OF NY MELLON CP 125 UNCH $7
     BK125UNCH$7
Casey s General Stores Inc 26 +16 $7
     CASY26+16$7
CROWN HOLDINGS INC 73 +52 $7
     CCK73+52$7
CHEWY INC 283 +283 $7
     CHWY283+283$7
CLEAN HARBORS INC. 38 +25 $7
     CLH38+25$7
COTY INC 565 +290 $7
     COTY565+290$7
Expedia Group Inc 45 +17 $7
     EXPE45+17$7
Gildan Activewear Inc 200 -348 $7
     GIL200-348$7
ISHARES DOW JONES US (IYW) 60 +60 $7
     IYW60+60$7
MARRIOTT INTERNATIONAL NEW A 33 -31 $7
     MAR33-31$7
NVR INC 1 +1 $7
     NVR1+1$7
INVESCO EXCHANGE TRADED FD TR (PKW) 75 +75 $7
     PKW75+75$7
Sony Group Corp 69 +61 $7
     SONY69+61$7
ISHARES ESG AWARE USD (SUSC) 292 +292 $7
     SUSC292+292$7
VERALTO CORP 88 +88 $7
     VLTO88+88$7
API Group Corp 182 +81 $6
     APG182+81$6
Alexandria Real Estate Equitie 48 +31 $6
     ARE48+31$6
ARM HLDGS PLC 75 +75 $6
     ARM75+75$6
ARROW ELECTRONICS INC 46 +37 $6
     ARW46+37$6
Ashland Inc 74 +40 $6
     ASH74+40$6
AVERY DENNISON CORP 30 -2 $6
     AVY30-2$6
Franklin Resources Inc 204 UNCH $6
     BEN204UNCH$6
DOXIMITY INC 219 +160 $6
     DOCS219+160$6
First Citizens BancShares Inc (FCNCA) 4 +2 $6
     FCNCA4+2$6
ISHARES DOW JONES US (IYH) 21 +21 $6
     IYH21+21$6
BlackRock Fund Advisors (JXI) 100 +100 $6
     JXI100+100$6
KOHLS CORP 204 +204 $6
     KSS204+204$6
L3Harris Technologies Inc 30 +20 $6
     LHX30+20$6
LULULEMON ATHLETICA INC 11 +11 $6
     LULU11+11$6
NCR CORP 205 +124 $6
     NCR205+124$6
PBF ENERGY INC CL A 128 +128 $6
     PBF128+128$6
REINSURANCE GROUP OF AMER INC 38 +28 $6
     RGA38+28$6
Sun Communities Inc 47 +34 $6
     SUI47+34$6
ALBANY INTERNATIONAL CORP NEW 53 +46 $5
     AIN53+46$5
Atkore Inc 30 +19 $5
     ATKR30+19$5
ATS Corp 118 +58 $5
     ATS118+58$5
BOOZ ALLEN HAMILTON HOLDING 39 +39 $5
     BAH39+39$5
Coca Cola Europacific Partners 69 +54 $5
     CCEP69+54$5
Charles River Laboratories Int 22 -9 $5
     CRL22-9$5
Silver Lake Group LLC 204 +105 $5
     EDR204+105$5
ENTEGRIS INC 41 +41 $5
     ENTG41+41$5
HUMANA INC 11 +8 $5
     HUM11+8$5
HEXCEL CORP NEW 68 +50 $5
     HXL68+50$5
ISHARES GOLD TR (IAU) 130 +130 $5
     IAU130+130$5
IDEXX Laboratories Inc 9 +7 $5
     IDXX9+7$5
Itau Unibanco Holding SA 746 +582 $5
     ITUB746+582$5
KKR & CO INC 63 +34 $5
     KKR63+34$5
Laboratory Corp of America Hol 24 +16 $5
     LH24+16$5
MSCI INC 8 +8 $5
     MSCI8+8$5
NASDAQ STOCK MARKET INC 91 +54 $5
     NDAQ91+54$5
INVESCO EXCHANGE TRADED FD TR (PBS) 150 +150 $5
     PBS150+150$5
QIAGEN NV 122 UNCH $5
     QGEN122UNCH$5
Resideo Technologies Inc 255 +125 $5
     REZI255+125$5
TRANSOCEAN LTD 715 +715 $5
     RIG715+715$5
STERIS PLC 25 +19 $5
     STE25+19$5
TYSON FOODS INC CL A 90 +90 $5
     TSN90+90$5
Autodesk Inc 16 +16 $4
     ADSK16+16$4
ANSYS INC. 10 +6 $4
     ANSS10+6$4
Archrock Inc 257 +166 $4
     AROC257+166$4
ARMSTRONG WORLD INDS INC NEW 36 +36 $4
     AWI36+36$4
AXALTA COATING SYSTEMS LTD 106 +106 $4
     AXTA106+106$4
BROOKS AUTOMATION INC NEW 62 +62 $4
     AZTA62+62$4
BANK HAWAII CORP 50 +50 $4
     BOH50+50$4
CBRE Group Inc 47 +29 $4
     CBRE47+29$4
CITIZENS FINANCIAL GROUP INC 111 +96 $4
     CFG111+96$4
DIODES INC 52 +39 $4
     DIOD52+39$4
EQUINOR ASA ADR 126 +126 $4
     EQNR126+126$4
EQT Corp 107 +49 $4
     EQT107+49$4
FirstEnergy Corp 105 UNCH $4
     FE105UNCH$4
Fidelity National Information 72 +22 $4
     FIS72+22$4
Fortive Corp 51 UNCH $4
     FTV51UNCH$4
GATX Corp 36 +23 $4
     GATX36+23$4
HOLOGIC INC 50 +31 $4
     HOLX50+31$4
ISHARES S&P GLOBAL HEALTHCARE (IXJ) 50 +50 $4
     IXJ50+50$4
COCA COLA FEMSA S A DE C V ADR 37 +37 $4
     KOF37+37$4
LANDSTAR SYS INC 20 +20 $4
     LSTR20+20$4
Moog Inc      $4
     MOG.A28+17$4
MATCH GROUP INC NEW 99 +99 $4
     MTCH99+99$4
Micron Technology Inc 47 +29 $4
     MU47+29$4
National Grid PLC 65 -5 $4
     NGG65-5$4
Insperity Inc 33 +27 $4
     NSP33+27$4
Koninklijke Philips NV 152 -222 $4
     PHG152-222$4
PRIMERICA INC 18 +18 $4
     PRI18+18$4
Ryder System Inc 32 +27 $4
     R32+27$4
RBC BEARINGS INC 15 +15 $4
     RBC15+15$4
CONSTRUCTION PARTNERS INC CL A 103 +103 $4
     ROAD103+103$4
SITEONE LANDSCAPE SUPPLY INC 23 +23 $4
     SITE23+23$4
Sumitomo Mitsui Financial Grou 425 +108 $4
     SMFG425+108$4
SS&C Technologies Holdings Inc 73 +45 $4
     SSNC73+45$4
STEM INC 998 +998 $4
     STEM998+998$4
Bio Techne Corp 53 +34 $4
     TECH53+34$4
Teleflex Inc 16 +10 $4
     TFX16+10$4
THOR INDUSTRIES INC 30 +30 $4
     THO30+30$4
Vanguard ETF USA (VDE) 32 UNCH $4
     VDE32UNCH$4
Veeva Systems Inc 23 +2 $4
     VEEV23+2$4
Vertiv Holdings Co 90 +4 $4
     VRT90+4$4
Workiva Inc 39 +17 $4
     WK39+17$4
AMERICAN FINANCIAL GROUP INC 29 +29 $3
     AFG29+29$3
Argenx SE 7 +6 $3
     ARGX7+6$3
ASE INDUSTRIAL HOLDING LTD ADR 331 +331 $3
     ASX331+331$3
AUTOHOME INC 99 +76 $3
     ATHM99+76$3
AVALONBAY COMMUNITIES INC 18 +18 $3
     AVB18+18$3
AUTOZONE INC 1 -1 $3
     AZO1-1$3
EMR Worldwide Inc 14 +7 $3
     AZPN14+7$3
BALL CORP 50 UNCH $3
     BALL50UNCH$3
BBVA 320 +320 $3
     BBVA320+320$3
BEST BUY INC 41 +41 $3
     BBY41+41$3
BROOKFIELD RENEWABLE CORP 109 +109 $3
     BEPC109+109$3
Bio Rad Laboratories Inc 8 +7 $3
     BIO8+7$3
Box Inc 102 +63 $3
     BOX102+63$3
Bentley Systems Inc 58 +18 $3
     BSY58+18$3
CHEESECAKE FACTORY INC 88 +88 $3
     CAKE88+88$3
Cabot Corp 34 +31 $3
     CBT34+31$3
Cadence Design Systems Inc 12 +12 $3
     CDNS12+12$3
Centene Corp 36 -1 $3
     CNC36-1$3
CONMED Corp 24 +15 $3
     CNMD24+15$3
Americold Realty Trust Inc 110 +60 $3
     COLD110+60$3
CRANE CO NEW 24 +24 $3
     CR24+24$3
CRH 45 +45 $3
     CRH45+45$3
CROWDSTRIKE HLDGS INC 12 +12 $3
     CRWD12+12$3
CYBER ARK SOFTWARE LTD 13 +13 $3
     CYBR13+13$3
DECKERS OUTDOOR CORP 4 +4 $3
     DECK4+4$3
DISCOVER FINL SVCS 29 +29 $3
     DFS29+29$3
Masonite International Corp 37 +18 $3
     DOOR37+18$3
Everest Group Ltd 8 +8 $3
     EG8+8$3
EMCOR GROUP INC 12 +12 $3
     EME12+12$3
ISHARES MSCI JAPAN (EWJ) 45 +45 $3
     EWJ45+45$3
EXPEDTRS INTL WASH 27 +27 $3
     EXPD27+27$3
Five Below Inc 13 +6 $3
     FIVE13+6$3
NATIONAL BEVERAGE CORP 65 +65 $3
     FIZZ65+65$3
Fidelity National Financial In 61 +38 $3
     FNF61+38$3
FormFactor Inc 67 +36 $3
     FORM67+36$3
Globe Life Inc 27 +27 $3
     GL27+27$3
HALLIBURTON 71 +71 $3
     HAL71+71$3
HANESBRANDS INC 779 +779 $3
     HBI779+779$3
HEICO Corp 17 -16 $3
     HEI17-16$3
Huntington Ingalls Industries 11 +7 $3
     HII11+7$3
Hubbell Inc 9 +9 $3
     HUBB9+9$3
JABIL CIRCUIT INC 21 +21 $3
     JBL21+21$3
JUMIA TECHNOLOGIES AG 847 +847 $3
     JMIA847+847$3
LAKELAND FINANCIAL CORP 39 +39 $3
     LKFN39+39$3
LIVE NAT ENTER INC 35 +22 $3
     LYV35+22$3
MANHATTAN ASSOCIATES INC 12 +12 $3
     MANH12+12$3
NatWest Group PLC 527 -876 $3
     NWG527-876$3
ISHARES S&P NEW YORK MUNI BOND (NYF) 60 +60 $3
     NYF60+60$3
Blue Owl Capital Inc 222 +106 $3
     OWL222+106$3
Penn Entertainment Inc 102 +77 $3
     PENN102+77$3
INVESCO EXCHANGE TRADED FD TR (PZT) 135 +135 $3
     PZT135+135$3
Papa John s International Inc 43 +27 $3
     PZZA43+27$3
QUALYS INC 16 +16 $3
     QLYS16+16$3
RLI CORP 22 +22 $3
     RLI22+22$3
SAIA INC 6 +6 $3
     SAIA6+6$3
SBA Communications Corp 13 +8 $3
     SBAC13+8$3
Service Corp International US 39 +19 $3
     SCI39+19$3
Sealed Air Corp 73 +46 $3
     SEE73+46$3
Sonoco Products Co 53 +32 $3
     SON53+32$3
SPIRIT AEROSYSTEMS 101 +63 $3
     SPR101+63$3
TELEKOMUNIKASI IND 135 +115 $3
     TLK135+115$3
TENARIS S A 91 -42 $3
     TS91-42$3
Webster Financial Corp 53 +35 $3
     WBS53+35$3
WD 40 CO 14 +14 $3
     WDFC14+14$3
Advanced Drainage Systems Inc 22 +11 $3
     WMS22+11$3
SPDR S&P HEALTH CARE EQUIPMENT (XHE) 30 +30 $3
     XHE30+30$3
AMERICAN AIRLINES GROUP INC 140 +140 $2
     AAL140+140$2
ARCHER DANIELS MIDLAND CO 32 +32 $2
     ADM32+32$2
AERCAP HOLDINGS NV 28 +28 $2
     AER28+28$2
BAKER HUGHES INC 71 +45 $2
     BKR71+45$2
BADGER METER INC 16 +16 $2
     BMI16+16$2
Boston Properties Inc 27 +21 $2
     BXP27+21$2
Cracker Barrel Old Country Sto 27 +25 $2
     CBRL27+25$2
Commerce Bancshares Inc MO (CBSH) 39 -22 $2
     CBSH39-22$2
CELSIUS HOLDINGS INC 29 +29 $2
     CELH29+29$2
CHIPOTLE MEXICAN GRILL INC A 1 +1 $2
     CMG1+1$2
COOPER COMPANIES INC NEW 5 +5 $2
     COO5+5$2
COPART INC 48 +48 $2
     CPRT48+48$2
Cirrus Logic Inc 28 +16 $2
     CRUS28+16$2
ENCOMPASS HEALTH CORP 23 +23 $2
     EHC23+23$2
EXACT SCIENCES CORP 29 +29 $2
     EXAS29+29$2
FIRSTCASH INC 23 +15 $2
     FCFS23+15$2
FRANKLIN TEMPLETON ETF TR (FLQL) 32 +32 $2
     FLQL32+32$2
Fox Corp 55 +34 $2
     FOXA55+34$2
GRACO INC 22 +22 $2
     GGG22+22$2
HASBRO INC 34 +2 $2
     HAS34+2$2
IDACORP Inc 19 +19 $2
     IDA19+19$2
ORIX Corp 19 +19 $2
     IX19+19$2
Kyndryl Holdings Inc 78 +49 $2
     KD78+49$2
Lear Corp 12 +7 $2
     LEA12+7$2
LKQ CORP 40 +40 $2
     LKQ40+40$2
Logitech International SA 21 +21 $2
     LOGI21+21$2
MASCO CORP 36 +36 $2
     MAS36+36$2
Monster Beverage Corp 32 +32 $2
     MNST32+32$2
MYRIAD GENETICS IN 106 +65 $2
     MYGN106+65$2
Nordson Corp 7 -4 $2
     NDSN7-4$2
Noble Holding Corp PLC 40 +19 $2
     NE40+19$2
Nice Ltd 12 +12 $2
     NICE12+12$2
COPT Defense Properties 77 +49 $2
     OFC77+49$2
PACCAR INC 21 +18 $2
     PCAR21+18$2
PG&E CORP 116 +81 $2
     PCG116+81$2
PACKAGING CORP AMER 12 +12 $2
     PKG12+12$2
PPG Industries Inc 16 +5 $2
     PPG16+5$2
ROYAL CARIBBEAN 18 +18 $2
     RCL18+18$2
RESMED INC 11 +11 $2
     RMD11+11$2
SPS COMM INC 12 +12 $2
     SPSC12+12$2
Stericycle Inc 50 +32 $2
     SRCL50+32$2
Takeda Pharmaceutical Co Ltd 136 +136 $2
     TAK136+136$2
TFI International Inc 13 +13 $2
     TFII13+13$2
TAKETWO INTERACTIVE SOFTWARE 13 +13 $2
     TTWO13+13$2
Vodafone Group PLC 267 +2 $2
     VOD267+2$2
Vertex Pharmaceuticals Inc 6 +6 $2
     VRTX6+6$2
Waters Corp 6 +6 $2
     WAT6+6$2
Woodside Energy Group Ltd 117 -45 $2
     WDS117-45$2
WEST PHARMACEUTICAL SVCS INC 6 +6 $2
     WST6+6$2
Willis Towers Watson PLC 10 +6 $2
     WTW10+6$2
Aegon Ltd 201 +201 $1
     AEG201+201$1
America Movil SAB de CV 33 +33 $1
     AMX33+33$1
Apollo Global Management Inc 12 +3 $1
     APO12+3$1
AST SPACEMOBILE INC 175 +175 $1
     ASTS175+175$1
Barclays PLC 187 -3,646 $1
     BCS187-3,646$1
Biogen Inc 4 +4 $1
     BIIB4+4$1
BWX Technologies Inc 15 +15 $1
     BWXT15+15$1
Crown Castle Inc 8 -32 $1
     CCI8-32$1
CHURCHILL DOWNS INC 11 +11 $1
     CHDN11+11$1
Charter Communications Inc 3 +3 $1
     CHTR3+3$1
COTERRA ENERGY INC 45 +45 $1
     CTRA45+45$1
DEUTSCHE BANK AG 89 +89 $1
     DB89+89$1
DXC Technology Co 45 +45 $1
     DXC45+45$1
ISHARES TRUST MSCI EMERGING (EEM) 17 +17 $1
     EEM17+17$1
Fluor Corp 36 +36 $1
     FLR36+36$1
Fortrea Holdings Inc 24 +24 $1
     FTRE24+24$1
Futu Holdings Ltd 10 +10 $1
     FUTU10+10$1
GLOBAL PAYMENTS INC 11 +11 $1
     GPN11+11$1
Huntington Bancshares Inc OH (HBAN) 77 +77 $1
     HBAN77+77$1
HONDA MOTOR CO 19 +19 $1
     HMC19+19$1
Henry Schein Inc 16 +16 $1
     HSIC16+16$1
INTL FLAVORS&FRAG 9 +6 $1
     IFF9+6$1
De Agostini SpA 34 +34 $1
     IGT34+34$1
James Hardie Industries PLC 16 +16 $1
     JHX16+16$1
JACK HENRY & ASSOC INC 9 +9 $1
     JKHY9+9$1
Keurig Dr Pepper Inc 27 +27 $1
     KDP27+27$1
CHENIERE ENERGY IN 5 +5 $1
     LNG5+5$1
LAS VEGAS SANDS CO 30 +30 $1
     LVS30+30$1
Lloyds Banking Group PLC 463 -743 $1
     LYG463-743$1
Mizuho Financial Group Inc 163 +163 $1
     MFG163+163$1
METTLER TOLEDO INTERNATIONAL 1 +1 $1
     MTD1+1$1
NCR Atleos Corp 53 +53 $1
     NATL53+53$1
Newmont Corp 27 +27 $1
     NEM27+27$1
National Storage Affiliates Tr 25 +25 $1
     NSA25+25$1
Newell Brands Inc 95 +58 $1
     NWL95+58$1
PINNACLE FINANCIAL PARTNERS 9 +9 $1
     PNFP9+9$1
PTC INCORPORATED 8 +8 $1
     PTC8+8$1
PORTILLOS INC 50 +50 $1
     PTLO50+50$1
Prudential PLC 50 +23 $1
     PUK50+23$1
Rogers Communications Inc 30 +20 $1
     RCI30+20$1
Royal Gold Inc 5 +5 $1
     RGLD5+5$1
Ralph Lauren Corp 9 +5 $1
     RL9+5$1
Banco Santander SA 231 +231 $1
     SAN231+231$1
Sea Ltd 22 +22 $1
     SE22+22$1
SIRIUS XM HOLDINGS INC 250 +250 $1
     SIRI250+250$1
Smith & Nephew PLC 48 +48 $1
     SNN48+48$1
STMicroelectronics NV 25 +25 $1
     STM25+25$1
Seagate Technology Holdings PL 6 +6 $1
     STX6+6$1
Constellation Brands Inc 5 +1 $1
     STZ5+1$1
LATHAM GROUP INC 346 +346 $1
     SWIM346+346$1
TRANSDIGM INC 1 +1 $1
     TDG1+1$1
Atlassian Corp 3 +3 $1
     TEAM3+3$1
Telefonica SA 172 +172 $1
     TEF172+172$1
Universal Health Services Inc 7 +7 $1
     UHS7+7$1
Vontier Corp 34 +34 $1
     VNT34+34$1
VALVOLINE INC 29 +29 $1
     VVV29+29$1
WABTEC CORP 9 +9 $1
     WAB9+9$1
WPP PLC 19 +19 $1
     WPP19+19$1
BeiGene Ltd 2 +2 <$1
     BGNE2+2$0
BILL Holdings Inc 2 +2 <$1
     BILL2+2$0
First American Financial Corp 4 +4 <$1
     FAF4+4$0
FIRST TR EXCHANGE TRADED FD II (FXO) 11 +11 <$1
     FXO11+11$0
Genmab A S 9 +9 <$1
     GMAB9+9$0
Grab Holdings Ltd 145 +145 <$1
     GRAB145+145$0
GRIFOLS SA 23 +23 <$1
     GRFS23+23$0
GROWGENERATION CORP 39 +39 <$1
     GRWG39+39$0
ICL Group Ltd 52 +52 <$1
     ICL52+52$0
MongoDB Inc 1 +1 <$1
     MDB1+1$0
ARCELORMITTAL 15 +15 <$1
     MT15+15$0
Nokia Oyj 145 +145 <$1
     NOK145+145$0
NetEase Inc 5 +5 <$1
     NTES5+5$0
Organon & Co 20 +20 <$1
     OGN20+20$0
Orange SA 42 +42 <$1
     ORAN42+42$0
Portland General Electric Co 2 +2 <$1
     POR2+2$0
Rentokil Initial PLC 8 +8 <$1
     RTO8+8$0
TMC THE METALS CO INC 335 +335 <$1
     TMC335+335$0
VISTAGEN THERAPEUTICS INC 80 +80 <$1
     VTGN80+80$0
Wix.com Ltd 4 +4 $0
     WIX4+4$0
AMBEV SA $0 (exited)
     ABEV0-2,640$0
ACCO BRANDS CORP $0 (exited)
     ACCO0-131$0
Agenus Inc $0 (exited)
     AGEN0-27$0
Van Eck Associates Corp $0 (exited)
     ANGL0-253$0
Activision Blizzard Inc $0 (exited)
     ATVI0-1,215$0
Canopy Growth Corp $0 (exited)
     CGC0-34$0
Cognex Corp $0 (exited)
     CGNX0-36$0
Dick s Sporting Goods Inc $0 (exited)
     DKS0-30$0
Duff & Phelps Closed End Funds $0 (exited)
     DNP0-1,748$0
BlackRock Fund Advisors $0 (exited)
     EEMV0-393$0
Energizer Holdings Inc $0 (exited)
     ENR0-1,000$0
BlackRock Fund Advisors $0 (exited)
     EUFN0-62$0
Everbridge Inc $0 (exited)
     EVBG0-36$0
FISERV INC $0 (exited)
     FISV0-42,474$0
Fortrea Holdings Inc $0 (exited)
     FTREV0-9$0
Generac Holdings Inc $0 (exited)
     GNRC0-17$0
BlackRock Fund Advisors $0 (exited)
     IMCG0-360$0
BlackRock Fund Advisors $0 (exited)
     ISCB0-423$0
Lifecore Biomedical Inc $0 (exited)
     LFCR0-1,000$0
Maravai LifeSciences Holdings $0 (exited)
     MRVI0-35$0
Ingevity Corp $0 (exited)
     NGVT0-52$0
OCCIDENTAL PETROLEUM CORP $0 (exited)
     OXY.WT0-37$0
Paycom Software Inc $0 (exited)
     PAYC0-9$0
Petroleo Brasileiro SA $0 (exited)
     PBR0-1,395$0
Paylocity Holding Corp $0 (exited)
     PCTY0-7$0
Precigen Inc $0 (exited)
     PGEN0-13$0
Phinia Inc $0 (exited)
     PHIN0-337$0
Innovator ETF Trust $0 (exited)
     POCT0-19,883$0
Invesco Capital Management LLC $0 (exited)
     QQQJ0-41$0
Everest Group Ltd $0 (exited)
     RE0-3$0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $0 (exited)
     SCHP0-125$0
Sensient Technologies Corp $0 (exited)
     SXT0-18$0
Tellurian Inc $0 (exited)
     TELL0-25$0
United Community Banks Inc GA $0 (exited)
     UCBI0-3,382$0
Van Kampen Funds Closed end US 0 -1,000 $0 (exited)
     VMO0-1,000$0

See Summary: Jones Financial Companies Lllp Top Holdings
See Details: Top 10 Stocks Held By Jones Financial Companies Lllp

EntityShares/Amount
Change
Position Value
Change
FI +46,022+$6,114
GCOW +21,852+$749
CALF +14,930+$717
CGDV +21,107+$630
COWZ +11,974+$623
PULS +12,550+$620
ET +30,670+$423
FTCS +5,053+$404
VGK +5,428+$350
QQQM +2,046+$345
EntityShares/Amount
Change
Position Value
Change
FISV -42,474-$4,798
POCT -19,883-$675
ATVI -1,215-$114
UCBI -3,382-$86
ENR -1,000-$32
PBR -1,395-$21
IMCG -360-$21
EEMV -393-$21
ISCB -423-$20
DNP -1,748-$17
EntityShares/Amount
Change
Position Value
Change
IUSB +23,039,032+$1,119,874
AVDV +16,212,292+$1,013,118
USHY +15,620,508+$567,917
IEFA +3,655,216+$696,535
VEA +1,900,950+$409,515
VUG +1,301,935+$1,096,572
DFIS +833,321+$20,362
IWR +695,205+$221,132
IUSV +345,707+$52,307
IWS +341,582+$125,491
EntityShares/Amount
Change
Position Value
Change
SCZ -15,188,090-$753,548
VSS -11,090,026-$1,173,585
BND -6,163,195-$292,507
IVW -5,110,863-$263,756
VTV -5,082,399-$138,514
VEU -1,631,510-$1,507
AGG -720,523+$393,596
EFA -173,027+$62,033
IUSG -76,378+$59,331
Size ($ in 1000's)
At 12/31/2023: $66,497,574
At 09/30/2023: $60,821,230

Combined Holding Report Includes:
JONES FINANCIAL COMPANIES LLLP
Edward D. Jones & Co. L.P.
Edward Jones Trust Company

Jones Financial Companies Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jones Financial Companies Lllp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Jones Financial Companies Lllp | www.HoldingsChannel.com

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