Jones Financial Companies, L.L

Jones Financial Companies L as of Sept. 30, 2023

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 688 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Etf (AGG) 13.8 $8.4B 89M 94.04
Vanguard ETF/USA Etf (VTV) 12.2 $7.4B 54M 137.93
Vanguard ETF/USA Etf (VUG) 8.0 $4.9B 18M 272.31
Ishares Etf (IEFA) 7.7 $4.7B 73M 64.35
Vanguard ETF/USA Etf (VEA) 5.5 $3.3B 76M 43.72
Vanguard Group Inc/The Etf (VV) 5.3 $3.2B 17M 195.69
Vanguard Group Inc/The Etf (BND) 4.9 $3.0B 43M 69.78
Vanguard ETF/USA Etf (VO) 3.4 $2.1B 9.9M 208.24
BlackRock Fund Advisors Etf (SCZ) 3.2 $1.9B 34M 56.47
BlackRock Fund Advisors Etf (IWB) 3.1 $1.9B 8.2M 234.91
BlackRock Fund Advisors Etf (IWR) 2.2 $1.4B 20M 69.25
Ishares Trust Etf (IWD) 2.2 $1.3B 8.7M 151.82
Ishares Etf (IWM) 2.1 $1.3B 7.1M 176.74
Vanguard ETF/USA Etf (VB) 2.0 $1.2B 6.5M 189.07
Ishares Etf (IVW) 2.0 $1.2B 18M 68.42
Vanguard Group Inc/The Etf (VSS) 2.0 $1.2B 12M 106.20
Vanguard ETF/USA Etf (VEU) 1.8 $1.1B 21M 51.87
BlackRock Fund Advisors Etf (IUSB) 1.8 $1.1B 25M 43.72
BlackRock Fund Advisors Etf (EFA) 1.3 $805M 12M 68.92
Ishares Etf (EFV) 1.3 $789M 16M 48.93
BlackRock Fund Advisors Etf (IWS) 1.2 $749M 7.2M 104.34
BlackRock Fund Advisors Etf (EFG) 1.2 $712M 8.2M 86.30
BlackRock Fund Advisors Etf (IUSG) 1.1 $688M 7.3M 94.83
Vanguard ETF/USA Etf (VBK) 0.9 $563M 2.6M 214.18
Vanguard Etf/usa Etf (VBR) 0.9 $522M 3.3M 159.49
Vanguard Etf (VOO) 0.8 $480M 1.2M 392.70
Vanguard Etf/usa Etf (VWO) 0.7 $449M 11M 39.21
Ishares Etf (OEF) 0.6 $388M 1.9M 200.64
BlackRock Fund Advisors Etf (IWP) 0.6 $350M 3.8M 91.35
Ishares Etf (IWN) 0.5 $295M 2.2M 135.55
Vanguard ETF/USA Etf (VOE) 0.5 $288M 2.2M 130.96
BlackRock Fund Advisors Etf (IAGG) 0.4 $213M 4.4M 48.78
State Street ETF/USA Etf (SPY) 0.3 $185M 434k 427.48
BlackRock Fund Advisors Etf (IUSV) 0.3 $178M 2.4M 74.62
Vanguard ETF/USA Etf (VOT) 0.2 $128M 656k 194.77
Vanguard Whitehall Etf (VYM) 0.2 $113M 1.1M 103.32
Vanguard Group Inc/The Etf (VTEB) 0.2 $110M 2.3M 48.10
BlackRock Fund Advisors Etf (IJH) 0.2 $104M 418k 249.35
Vanguard Group Inc/The Etf (VTWO) 0.2 $103M 1.4M 71.44
Ishares/usa Etf (MUB) 0.2 $94M 915k 102.54
Ishares Etf (IVV) 0.2 $93M 216k 429.43
BlackRock Fund Advisors Etf (IJR) 0.1 $90M 958k 94.33
Vanguard Etf/usa Etf (BIV) 0.1 $84M 1.2M 72.31
Vanguard Group Etf (BSV) 0.1 $84M 1.1M 75.17
Vanguard Etf/usa Etf (VIG) 0.1 $60M 385k 155.38
Microsoft Corporation (MSFT) 0.1 $58M 182k 315.75
Apple (AAPL) 0.1 $56M 325k 171.21
Ishares/usa Etf (IWF) 0.1 $51M 193k 265.99
Vanguard Etf/usa Etf (VTI) 0.1 $42M 198k 212.41
Alphabet Inc Class A cs (GOOGL) 0.1 $37M 286k 130.86
BlackRock Fund Advisors Etf (IWV) 0.1 $31M 128k 245.06
Charles Schwab Investment Management Etf (SCHF) 0.0 $30M 895k 33.96
iShares ETFs/USA Etf (DGRO) 0.0 $30M 608k 49.53
BlackRock Fund Advisors Etf (ISTB) 0.0 $30M 642k 46.38
Broadcom (AVGO) 0.0 $27M 33k 830.58
BlackRock Fund Advisors Etf (IXUS) 0.0 $27M 447k 59.99
Berkshire Hathaway (BRK.B) 0.0 $27M 76k 350.30
Amazon (AMZN) 0.0 $27M 209k 127.12
Visa (V) 0.0 $26M 115k 230.01
Charles Schwab Investment Management Etf (SCHE) 0.0 $26M 1.1M 23.94
Spdr Dow Jones Ind Etf (DIA) 0.0 $23M 69k 334.95
BlackRock Fund Advisors Etf (IEMG) 0.0 $23M 474k 47.59
Ishares Etf (IJS) 0.0 $22M 250k 89.22
Ishares Etf (IVE) 0.0 $21M 139k 153.84
TJX Companies (TJX) 0.0 $21M 233k 88.88
JPMorgan Chase & Co. (JPM) 0.0 $19M 129k 145.02
Lowe's Companies (LOW) 0.0 $18M 88k 207.84
Merck & Co (MRK) 0.0 $18M 171k 102.95
Abbott Laboratories (ABT) 0.0 $17M 179k 96.85
Johnson & Johnson (JNJ) 0.0 $17M 109k 155.75
Chevron Corporation (CVX) 0.0 $17M 101k 168.62
Thermo Fisher Scientific (TMO) 0.0 $17M 33k 506.17
Procter & Gamble Company (PG) 0.0 $15M 104k 145.86
Deere & Company (DE) 0.0 $15M 39k 377.38
NVIDIA Corporation (NVDA) 0.0 $15M 34k 434.99
Charles Schwab Investment Management Etf (SCHM) 0.0 $14M 213k 67.68
TotalEnergies SE Spon Adr (TTE) 0.0 $14M 209k 65.76
Vanguard ETF/USA Etf (VYMI) 0.0 $13M 215k 61.89
BlackRock (BLK) 0.0 $13M 21k 646.49
Mondelez Int (MDLZ) 0.0 $13M 190k 69.40
Pfizer (PFE) 0.0 $13M 379k 33.17
Pepsi (PEP) 0.0 $12M 72k 169.44
Comcast Corporation (CMCSA) 0.0 $12M 275k 44.34
Marathon Petroleum Corp (MPC) 0.0 $11M 76k 151.34
Linde Spon Adr (LIN) 0.0 $11M 30k 372.35
salesforce (CRM) 0.0 $11M 55k 202.78
Vanguard ETF/USA Etf (VIGI) 0.0 $10M 144k 71.33
Raytheon Technologies Corp (RTX) 0.0 $10M 142k 71.97
Charles Schwab Investment Management Etf (SCHX) 0.0 $10M 199k 50.60
American Tower Reit (AMT) 0.0 $10M 61k 164.45
Medtronic (MDT) 0.0 $10M 127k 78.36
UnitedHealth (UNH) 0.0 $10M 20k 504.19
BlackRock Fund Advisors Etf (IJJ) 0.0 $9.9M 98k 100.93
Servicenow (NOW) 0.0 $9.8M 18k 558.96
Booking Holdings (BKNG) 0.0 $9.7M 3.1k 3083.95
BlackRock Fund Advisors Etf (IJK) 0.0 $9.6M 133k 72.24
Ishares/usa Etf (IJT) 0.0 $9.0M 82k 109.68
Charles Schwab Investment Management Etf (SCHZ) 0.0 $8.7M 197k 44.23
CSX Corporation (CSX) 0.0 $8.7M 282k 30.75
Bank of America Corporation (BAC) 0.0 $8.6M 314k 27.38
Walt Disney Company (DIS) 0.0 $8.5M 105k 81.05
Facebook Inc cl a (META) 0.0 $8.2M 27k 300.21
McDonald's Corporation (MCD) 0.0 $8.0M 30k 263.44
Starbucks Corporation (SBUX) 0.0 $7.8M 85k 91.27
Adobe Systems Incorporated (ADBE) 0.0 $7.6M 15k 509.90
Duke Energy (DUK) 0.0 $7.6M 86k 88.26
Lockheed Martin Corporation (LMT) 0.0 $7.5M 18k 408.96
Ishares Trust Etf (HDV) 0.0 $7.3M 74k 98.89
Charles Schwab Investment Management Etf (SCHC) 0.0 $7.3M 225k 32.25
Charles Schwab Investment Management Etf (SCHA) 0.0 $7.2M 174k 41.42
Analog Devices (ADI) 0.0 $7.2M 41k 175.09
BlackRock Fund Advisors Etf (IWO) 0.0 $7.1M 32k 224.15
Vanguard Group Inc/The Etf (VGIT) 0.0 $7.1M 124k 57.15
Nextera Energy (NEE) 0.0 $7.0M 123k 57.29
General Dynamics Corporation (GD) 0.0 $7.0M 32k 220.97
Allstate Corporation (ALL) 0.0 $7.0M 63k 111.41
BlackRock Fund Advisors Etf (ITOT) 0.0 $6.8M 72k 94.19
Vanguard Total International Etf (BNDX) 0.0 $6.6M 138k 47.83
SSGA Funds Management Etf (SDY) 0.0 $6.1M 53k 115.01
Honeywell International (HON) 0.0 $5.7M 31k 184.74
SSGA Funds Management Etf (RWO) 0.0 $5.5M 144k 38.20
Vanguard World Etf (ESGV) 0.0 $5.5M 73k 75.22
Costco Wholesale Corporation (COST) 0.0 $5.4M 9.5k 564.96
Oracle Corporation (ORCL) 0.0 $5.3M 50k 105.92
Ishares Etfs/usa Etf (ESGD) 0.0 $5.2M 75k 69.13
Fiserv (FI) 0.0 $4.8M 43k 112.96
FMC Corporation (FMC) 0.0 $4.7M 70k 66.97
Accenture (ACN) 0.0 $4.6M 15k 307.11
Southwest Airlines (LUV) 0.0 $4.5M 165k 27.07
Abbvie (ABBV) 0.0 $4.4M 29k 149.06
Ishares 5-10 Yr Investment Etf (IGIB) 0.0 $4.4M 90k 48.65
State Street Etf/usa Etf (SPAB) 0.0 $4.3M 175k 24.34
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $4.2M 103k 40.85
Novartis Spon Adr (NVS) 0.0 $4.2M 41k 101.86
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 23k 173.98
Schwab Strategic Tr Etf (SCHH) 0.0 $4.0M 224k 17.75
Eli Lilly & Co. (LLY) 0.0 $3.8M 7.1k 537.13
General Mills (GIS) 0.0 $3.7M 57k 63.99
Exxon Mobil Corporation (XOM) 0.0 $3.6M 31k 117.58
Fortinet (FTNT) 0.0 $3.6M 61k 58.68
Union Pacific Corporation (UNP) 0.0 $3.5M 17k 203.63
Vanguard Group Inc/The Etf (VXF) 0.0 $3.4M 23k 143.33
Select Sector Spdr Etf (XLK) 0.0 $3.2M 20k 163.93
Alliant Energy Corporation (LNT) 0.0 $3.2M 65k 48.45
Vanguard Etf/usa Etf (VCIT) 0.0 $3.0M 39k 75.98
Home Depot (HD) 0.0 $2.7M 8.9k 302.16
Wisdomtree Asset Management Etf (DON) 0.0 $2.6M 65k 40.96
Illinois Tool Works (ITW) 0.0 $2.4M 11k 230.31
Fortis (FTS) 0.0 $2.4M 64k 37.99
iShares ETFs/USA Etf (USHY) 0.0 $2.4M 69k 34.71
Vanguard Intl Equity Index Fds Etf (VT) 0.0 $2.2M 24k 93.18
Emerson Electric (EMR) 0.0 $2.2M 23k 96.57
Dimensional ETF Trust Etf (DFIS) 0.0 $2.2M 99k 21.94
International Business Machines (IBM) 0.0 $2.2M 16k 140.30
Philip Morris International (PM) 0.0 $2.2M 23k 92.58
Vanguard Etf/usa Etf (VGT) 0.0 $2.1M 5.1k 414.90
Vanguard World Etf (VSGX) 0.0 $2.1M 41k 50.44
Wal-Mart Stores (WMT) 0.0 $2.0M 13k 159.93
SSgA Funds Management Etf (MDYV) 0.0 $1.8M 28k 64.86
Truist Financial Corp equities (TFC) 0.0 $1.8M 63k 28.61
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $1.8M 58k 30.28
Ishares Tr Etf (EAGG) 0.0 $1.7M 38k 45.30
Schwab Intermediate Term Us Etf (SCHR) 0.0 $1.7M 36k 47.94
Wisdomtree Asset Management Etf (DES) 0.0 $1.7M 59k 28.20
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $1.7M 8.5k 194.67
iShares ETFs/USA Etf (EMB) 0.0 $1.6M 20k 82.52
Dollar General (DG) 0.0 $1.6M 15k 105.80
BlackRock Fund Advisors Etf (IGOV) 0.0 $1.6M 42k 37.17
Coca-Cola Company (KO) 0.0 $1.5M 27k 55.98
Cisco Systems (CSCO) 0.0 $1.5M 28k 53.76
Prologis (PLD) 0.0 $1.5M 13k 112.21
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $1.5M 20k 73.27
Diageo Spon Adr (DEO) 0.0 $1.5M 9.8k 149.18
Schwab Us Broad Market Etf (SCHB) 0.0 $1.3M 26k 49.85
BP Spon Adr (BP) 0.0 $1.2M 32k 38.72
Estee Lauder Companies (EL) 0.0 $1.2M 8.2k 144.55
Vanguard Etf/usa Etf (VOX) 0.0 $1.2M 11k 105.19
Paypal Holdings (PYPL) 0.0 $1.2M 20k 58.46
PNC Financial Services (PNC) 0.0 $1.1M 9.2k 122.77
Verizon Communications (VZ) 0.0 $1.1M 34k 32.41
Jacobs Engineering Group (J) 0.0 $1.1M 8.0k 136.50
Tesla Motors (TSLA) 0.0 $1.1M 4.3k 250.22
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 69.82
Nushares Etf Tr Etf (NUSC) 0.0 $981k 28k 34.82
Nushares Etf Tr Etf (NUMV) 0.0 $963k 34k 28.43
Alphabet Inc Class C cs (GOOG) 0.0 $957k 7.3k 131.85
ConocoPhillips (COP) 0.0 $937k 7.8k 119.80
Bristol Myers Squibb (BMY) 0.0 $935k 16k 58.04
Select Sector Spdr Etf (XLY) 0.0 $934k 5.8k 160.98
Nushares Etf Tr Etf (NUMG) 0.0 $931k 25k 36.66
Invesco ETFs/USA Etf (QQQ) 0.0 $900k 2.5k 358.27
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $863k 13k 69.14
Ishares Tr Etf (ESML) 0.0 $859k 26k 33.65
Check Point Software Technolog Spon Adr (CHKP) 0.0 $846k 6.4k 133.28
MasterCard Incorporated (MA) 0.0 $805k 2.0k 395.91
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $794k 11k 72.37
Texas Instruments Incorporated (TXN) 0.0 $778k 4.9k 159.01
BlackRock Fund Advisors Etf (MBB) 0.0 $770k 8.7k 88.80
Select Sector Spdr Etf (XLF) 0.0 $760k 23k 33.17
Enbridge (ENB) 0.0 $759k 23k 33.19
American Water Works (AWK) 0.0 $738k 6.0k 123.83
Citigroup (C) 0.0 $722k 18k 41.13
Caterpillar (CAT) 0.0 $696k 2.5k 273.00
Innovator ETF Trust Etf (POCT) 0.0 $675k 20k 33.96
American Express Company (AXP) 0.0 $638k 4.3k 149.19
Capital Group Core Equity Etf Etf (CGUS) 0.0 $622k 25k 25.11
Stryker Corporation (SYK) 0.0 $594k 2.2k 273.27
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $586k 28k 21.24
Intel Corporation (INTC) 0.0 $582k 16k 35.55
Boeing Company (BA) 0.0 $561k 2.9k 191.68
Vanguard Group Inc/The Etf (VMBS) 0.0 $546k 13k 43.78
Select Sector Spdr Etf (XLV) 0.0 $526k 4.1k 128.74
Amgen (AMGN) 0.0 $514k 1.9k 268.76
Target Corporation (TGT) 0.0 $510k 4.6k 110.57
State Street Corporation (STT) 0.0 $508k 7.6k 66.96
Valero Energy Corporation (VLO) 0.0 $506k 3.6k 141.71
Capital Group Growth Etf Etf (CGGR) 0.0 $475k 19k 24.50
Wells Fargo & Company (WFC) 0.0 $460k 11k 40.86
AFLAC Incorporated (AFL) 0.0 $460k 6.0k 76.75
Welltower Inc Com reit (WELL) 0.0 $456k 5.6k 81.92
3M Company (MMM) 0.0 $429k 4.6k 93.62
FedEx Corporation (FDX) 0.0 $428k 1.6k 264.92
Ishares Global Reit Etf Etf (REET) 0.0 $419k 20k 21.17
Vanguard ETF/USA Etf (VHT) 0.0 $409k 1.7k 235.10
Automatic Data Processing (ADP) 0.0 $393k 1.6k 240.58
At&t (T) 0.0 $391k 26k 15.02
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $384k 6.5k 59.16
United Parcel Service (UPS) 0.0 $378k 2.4k 155.87
Tractor Supply Company (TSCO) 0.0 $366k 1.8k 203.05
General Electric (GE) 0.0 $357k 3.2k 110.55
Ametek (AME) 0.0 $343k 2.3k 147.76
Norfolk Southern (NSC) 0.0 $338k 1.7k 196.93
Nike (NKE) 0.0 $338k 3.5k 95.62
Vanguard ETF/USA Etf (VCR) 0.0 $337k 1.3k 269.37
Cigna Corp (CI) 0.0 $336k 1.2k 286.07
Colgate-Palmolive Company (CL) 0.0 $331k 4.7k 71.11
O'reilly Automotive (ORLY) 0.0 $293k 322.00 908.86
First Trust Advisors Etf (QCLN) 0.0 $292k 6.8k 42.63
Corteva (CTVA) 0.0 $291k 5.7k 51.16
Vanguard Etf (VFH) 0.0 $283k 3.5k 80.32
Southern Company (SO) 0.0 $282k 4.4k 64.72
U.S. Bancorp (USB) 0.0 $277k 8.4k 33.06
Morgan Stanley (MS) 0.0 $275k 3.4k 81.67
State Street Global Advisors Etf (XLI) 0.0 $271k 2.7k 101.38
SYSCO Corporation (SYY) 0.0 $264k 4.0k 66.05
Hershey Company (HSY) 0.0 $259k 1.3k 200.08
Parker-Hannifin Corporation (PH) 0.0 $258k 662.00 389.52
Kroger (KR) 0.0 $255k 5.7k 44.75
Xcel Energy (XEL) 0.0 $252k 4.4k 57.22
Altria (MO) 0.0 $237k 5.6k 42.05
Phillips 66 (PSX) 0.0 $237k 2.0k 120.15
Snap-on Incorporated (SNA) 0.0 $228k 892.00 255.06
Dominion Resources (D) 0.0 $225k 5.0k 44.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $224k 561.00 399.45
Select Sector Spdr Etf (XLE) 0.0 $222k 2.5k 90.39
Carrier Global Corporation (CARR) 0.0 $220k 4.0k 55.20
Becton, Dickinson and (BDX) 0.0 $220k 850.00 258.53
Oneok (OKE) 0.0 $216k 3.4k 63.43
Zimmer Holdings (ZBH) 0.0 $216k 1.9k 112.22
Danaher Corporation (DHR) 0.0 $212k 855.00 248.10
Vanguard ETF/USA Etf (VNQ) 0.0 $211k 2.8k 75.66
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.7k 120.85
Wec Energy Group (WEC) 0.0 $199k 2.5k 80.55
UMB Financial Corporation (UMBF) 0.0 $199k 3.2k 62.05
American Electric Power Company (AEP) 0.0 $196k 2.6k 75.22
Realty Income (O) 0.0 $196k 3.9k 49.94
Capital One Financial (COF) 0.0 $192k 2.0k 97.05
Amphenol Corporation (APH) 0.0 $190k 2.3k 83.99
Charles Schwab Investment Management Etf (SCHG) 0.0 $188k 2.6k 72.72
WisdomTree Asset Management Etf (DGRW) 0.0 $184k 2.9k 63.49
Trimble Navigation (TRMB) 0.0 $184k 3.4k 53.86
Walgreen Boots Alliance (WBA) 0.0 $180k 8.1k 22.24
Shell Spon Adr (SHEL) 0.0 $177k 2.7k 64.38
Progressive Corporation (PGR) 0.0 $174k 1.3k 139.30
Public Storage (PSA) 0.0 $170k 645.00 263.52
Manulife Finl Corp (MFC) 0.0 $168k 9.2k 18.28
Kellogg Company (K) 0.0 $168k 2.8k 59.51
Omni (OMC) 0.0 $165k 2.2k 74.48
Regions Financial Corporation (RF) 0.0 $164k 9.6k 17.20
Ameren Corporation (AEE) 0.0 $160k 2.1k 74.83
Johnson Controls International Plc equity (JCI) 0.0 $159k 3.0k 53.21
American Centy Etf Tr Avantis Etf (AVEM) 0.0 $157k 3.0k 52.79
Canadian Pacific Kansas City (CP) 0.0 $155k 2.1k 74.41
Chubb (CB) 0.0 $154k 739.00 208.18
McKesson Corporation (MCK) 0.0 $151k 348.00 434.85
V.F. Corporation (VFC) 0.0 $149k 8.4k 17.67
American Centy Etf Tr Etf (AVDV) 0.0 $148k 2.6k 57.85
Intuit (INTU) 0.0 $148k 289.00 510.94
Roper Industries (ROP) 0.0 $147k 304.00 484.28
Nxp Semiconductors N V (NXPI) 0.0 $140k 702.00 199.92
Dow (DOW) 0.0 $139k 2.7k 51.56
Dupont De Nemours (DD) 0.0 $138k 1.8k 74.59
Ford Motor Company (F) 0.0 $133k 11k 12.42
Select Sector Spdr Etf (XLB) 0.0 $131k 1.7k 78.55
Applied Materials (AMAT) 0.0 $126k 912.00 138.45
Corning Incorporated (GLW) 0.0 $122k 4.0k 30.47
American Centy Etf Tr Etf (AVUV) 0.0 $121k 1.6k 77.95
Kraft Heinz (KHC) 0.0 $119k 3.5k 33.64
Dimensional ETF Trust Etf (DFUV) 0.0 $117k 3.4k 34.02
Ecolab (ECL) 0.0 $116k 683.00 169.40
Activision Blizzard 0.0 $114k 1.2k 93.63
Palo Alto Networks (PANW) 0.0 $112k 478.00 234.44
Sherwin-Williams Company (SHW) 0.0 $108k 424.00 255.05
Key (KEY) 0.0 $108k 10k 10.76
Select Sector Spdr Etf (XLP) 0.0 $108k 1.6k 68.81
BlackRock Fund Advisors Etf (EMXC) 0.0 $107k 2.2k 49.83
First Trust Advisors Etf (QQEW) 0.0 $106k 1.0k 103.99
Evergy (EVRG) 0.0 $106k 2.1k 50.70
Bce (BCE) 0.0 $101k 2.7k 38.17
Digital Realty Trust (DLR) 0.0 $101k 832.00 121.02
BlackRock Fund Advisors Etf (DSI) 0.0 $98k 1.2k 81.41
Dimensional ETF Trust Etf (DFAT) 0.0 $98k 2.1k 45.69
First Trust ETFs/USA Etf (FTDS) 0.0 $96k 2.3k 41.97
Rockwell Automation (ROK) 0.0 $96k 335.00 285.87
Qualcomm (QCOM) 0.0 $96k 861.00 111.06
Anthem (ELV) 0.0 $95k 218.00 435.42
Cummins (CMI) 0.0 $93k 409.00 228.46
Hca Holdings (HCA) 0.0 $93k 379.00 245.98
Waste Management (WM) 0.0 $92k 600.00 152.44
Old National Ban (ONB) 0.0 $90k 6.2k 14.54
Suncor Energy (SU) 0.0 $90k 2.6k 34.38
Baxter International (BAX) 0.0 $90k 2.4k 37.74
Canadian Natl Ry (CNI) 0.0 $89k 818.00 108.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $86k 3.4k 25.41
Nutrien Spon Adr (NTR) 0.0 $85k 1.4k 61.76
Netflix (NFLX) 0.0 $82k 216.00 377.60
Metropcs Communications (TMUS) 0.0 $80k 573.00 140.05
Invesco Capital Management Etf (PHO) 0.0 $80k 1.5k 53.18
Invesco Capital Management Etf (CGW) 0.0 $79k 1.7k 46.52
MDU Resources (MDU) 0.0 $77k 3.9k 19.58
S&p Global (SPGI) 0.0 $75k 205.00 365.41
Eaton (ETN) 0.0 $75k 351.00 213.28
Fastenal Company (FAST) 0.0 $75k 1.4k 54.64
Ishares Etf (USRT) 0.0 $74k 1.6k 47.17
EOG Resources (EOG) 0.0 $72k 571.00 126.76
Dover Corporation (DOV) 0.0 $70k 500.00 139.51
Gilead Sciences (GILD) 0.0 $70k 928.00 74.94
BorgWarner (BWA) 0.0 $69k 1.7k 40.37
Cdw (CDW) 0.0 $68k 339.00 201.76
Charles Schwab Investment Management Etf (SCHD) 0.0 $67k 953.00 70.76
Goldman Sachs (GS) 0.0 $66k 203.00 323.57
Equinix (EQIX) 0.0 $65k 90.00 726.26
D.R. Horton (DHI) 0.0 $65k 601.00 107.47
Select Sector Spdr Etf (XLU) 0.0 $64k 1.1k 58.93
Tapestry (TPR) 0.0 $64k 2.2k 28.75
Cintas Corporation (CTAS) 0.0 $63k 130.00 481.01
Ge Healthcare Technologies I (GEHC) 0.0 $62k 916.00 68.04
Clorox Company (CLX) 0.0 $62k 470.00 131.06
Kinder Morgan (KMI) 0.0 $62k 3.7k 16.58
Cognizant Technology Solutions (CTSH) 0.0 $61k 898.00 67.74
Hormel Foods Corporation (HRL) 0.0 $59k 1.6k 38.03
Spire (SR) 0.0 $59k 1.0k 56.58
Keysight Technologies (KEYS) 0.0 $59k 443.00 132.31
Kontoor Brands (KTB) 0.0 $57k 1.3k 43.91
Moody's Corporation (MCO) 0.0 $57k 181.00 316.17
Northrop Grumman Corporation (NOC) 0.0 $57k 129.00 440.19
Eversource Energy (ES) 0.0 $54k 935.00 58.15
Equity Residential (EQR) 0.0 $54k 920.00 58.71
Ishares Trust Etf (ICLN) 0.0 $53k 3.7k 14.62
Marsh & McLennan Companies (MMC) 0.0 $53k 277.00 190.30
ConAgra Foods (CAG) 0.0 $53k 1.9k 27.42
First Trust Advisors Etf (FVD) 0.0 $52k 1.4k 37.39
Synchrony Financial (SYF) 0.0 $51k 1.7k 30.57
Thomson Reuters Corp. (TRI) 0.0 $51k 416.00 122.32
Williams Companies (WMB) 0.0 $50k 1.5k 33.69
Dimensional ETF Trust Etf (DFSV) 0.0 $50k 2.0k 25.34
State Street Etf/usa Etf (MDY) 0.0 $49k 108.00 456.64
Old Dominion Freight Line (ODFL) 0.0 $49k 120.00 409.14
Domino's Pizza (DPZ) 0.0 $49k 129.00 378.79
GSK Spon Adr (GSK) 0.0 $48k 1.3k 36.25
W.W. Grainger (GWW) 0.0 $48k 69.00 691.84
Microchip Technology (MCHP) 0.0 $48k 610.00 78.05
Oge Energy Corp (OGE) 0.0 $47k 1.4k 33.33
Consolidated Edison (ED) 0.0 $47k 550.00 85.53
Broadridge Financial Solutions (BR) 0.0 $45k 251.00 179.05
Atmos Energy Corporation (ATO) 0.0 $45k 424.00 105.93
TSMC Spon Adr (TSM) 0.0 $44k 507.00 86.90
Novo Holdings A/S Spon Adr (NVO) 0.0 $44k 480.00 90.94
Travelers Companies (TRV) 0.0 $44k 267.00 163.31
Warner Bros. Discovery (WBD) 0.0 $43k 3.9k 10.86
Molson Coors Brewing Company (TAP) 0.0 $42k 666.00 63.59
Yum! Brands (YUM) 0.0 $40k 323.00 124.94
Celanese Corporation (CE) 0.0 $39k 310.00 125.52
General Motors Company (GM) 0.0 $38k 1.1k 32.97
Etsy (ETSY) 0.0 $38k 581.00 64.58
Invesco Capital Management Etf (SPLV) 0.0 $37k 637.00 58.79
Cme (CME) 0.0 $37k 186.00 200.22
Shockwave Med 0.0 $37k 185.00 199.10
Essential Utils (WTRG) 0.0 $36k 1.0k 34.33
Lam Research Corporation (LRCX) 0.0 $35k 55.00 626.76
Hp (HPQ) 0.0 $34k 1.3k 25.70
Pioneer Natural Resources 0.0 $34k 148.00 229.55
Ventas (VTR) 0.0 $34k 796.00 42.13
Quanta Services (PWR) 0.0 $33k 175.00 187.07
Energizer Holdings (ENR) 0.0 $32k 1.0k 32.04
Trane Technologies (TT) 0.0 $32k 156.00 202.91
Invesco Spon Adr (IVZ) 0.0 $32k 2.2k 14.52
American States Water Company (AWR) 0.0 $32k 400.00 78.68
Te Connectivity Ltd for (TEL) 0.0 $30k 243.00 123.53
Barclays Spon Adr (BCS) 0.0 $30k 3.8k 7.79
Hartford Financial Services (HIG) 0.0 $29k 415.00 70.91
Exelon Corporation (EXC) 0.0 $29k 773.00 37.79
Entergy Corporation (ETR) 0.0 $28k 304.00 92.50
MetLife (MET) 0.0 $28k 444.00 62.91
Unilever Spon Adr (UL) 0.0 $27k 552.00 49.40
Air Products & Chemicals (APD) 0.0 $27k 96.00 283.40
United Rentals (URI) 0.0 $27k 61.00 444.57
Intercontinental Exchange (ICE) 0.0 $26k 235.00 110.02
Garmin (GRMN) 0.0 $25k 235.00 105.20
Fomento Economico Mexicano SAB Spon Adr (FMX) 0.0 $25k 225.00 109.15
Bank Of America Corp N/a (BAC.PL) 0.0 $25k 22.00 1112.23
Magna Intl Inc cl a (MGA) 0.0 $24k 455.00 53.61
Edison International (EIX) 0.0 $24k 385.00 63.29
Delphi Automotive Inc international (APTV) 0.0 $24k 242.00 98.59
Airbnb (ABNB) 0.0 $24k 173.00 137.21
Advanced Micro Devices (AMD) 0.0 $24k 230.00 102.82
Universal Display Corporation (OLED) 0.0 $24k 150.00 156.99
John Hancock Exchange-Traded F Etf (JHMM) 0.0 $24k 497.00 47.32
Ross Stores (ROST) 0.0 $24k 208.00 112.95
Edwards Lifesciences (EW) 0.0 $23k 334.00 69.28
Vanguard ETF/USA Etf (VDC) 0.0 $23k 123.00 182.67
Motorola Solutions (MSI) 0.0 $22k 79.00 272.24
Public Service Enterprise (PEG) 0.0 $22k 377.00 56.91
Schlumberger (SLB) 0.0 $22k 368.00 58.30
Tor Dom Bk Cad (TD) 0.0 $22k 356.00 60.26
Electronic Arts (EA) 0.0 $21k 177.00 120.40
Hess (HES) 0.0 $21k 138.00 153.00
BlackRock Fund Advisors Etf (EEMV) 0.0 $21k 393.00 53.35
Petroleo Brasileiro SA Adr (PBR) 0.0 $21k 1.4k 14.99
Interpublic Group of Companies (IPG) 0.0 $21k 719.00 28.66
BlackRock Fund Advisors Etf (IMCG) 0.0 $21k 360.00 57.13
One Gas (OGS) 0.0 $21k 300.00 68.28
Verisk Analytics (VRSK) 0.0 $20k 86.00 236.24
Ubs Group (UBS) 0.0 $20k 821.00 24.65
Charles Schwab Corporation (SCHW) 0.0 $20k 367.00 54.90
BlackRock Fund Advisors Etf (ISCB) 0.0 $20k 423.00 47.08
Boston Scientific Corporation (BSX) 0.0 $19k 364.00 52.80
Mitsubishi Ufj Fin Spon Adr (MUFG) 0.0 $19k 2.2k 8.49
Sanofi Spon Adr (SNY) 0.0 $19k 353.00 53.64
eBay (EBAY) 0.0 $19k 422.00 44.09
Gartner (IT) 0.0 $19k 54.00 343.61
AstraZeneca Spon Adr (AZN) 0.0 $18k 271.00 67.72
BlackRock Fund Advisors Etf (IGV) 0.0 $18k 53.00 341.26
Constellation Energy (CEG) 0.0 $18k 162.00 109.08
Yum China Holdings (YUMC) 0.0 $18k 315.00 55.72
Hdfc Bank Spon Adr (HDB) 0.0 $17k 293.00 59.01
ON Semiconductor (ON) 0.0 $17k 185.00 92.95
Devon Energy Corporation (DVN) 0.0 $17k 357.00 47.70
Marathon Oil Corporation (MRO) 0.0 $17k 636.00 26.75
First Trust Advisors Etf (FAN) 0.0 $17k 1.2k 14.49
Vanguard World Fds Etf (VIS) 0.0 $17k 86.00 194.98
DNP Select Income Fund (DNP) 0.0 $17k 1.7k 9.52
PPL Corporation (PPL) 0.0 $17k 706.00 23.56
BlackRock Fund Advisors Etf (SUSA) 0.0 $17k 184.00 89.97
CenterPoint Energy (CNP) 0.0 $16k 610.00 26.85
Genuine Parts Company (GPC) 0.0 $16k 108.00 144.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 548.00 28.01
J.M. Smucker Company (SJM) 0.0 $15k 122.00 122.91
McCormick & Company, Incorporated (MKC) 0.0 $15k 196.00 75.64
Southwest Gas Corporation (SWX) 0.0 $15k 244.00 60.41
Axon Enterprise (AXON) 0.0 $15k 73.00 198.99
Van Eck Absolute Return Advisers Corp Etf (SMH) 0.0 $14k 94.00 144.98
Haleon Spon Adr (HLN) 0.0 $13k 1.6k 8.33
CF Industries Holdings (CF) 0.0 $13k 156.00 85.74
Textron (TXT) 0.0 $13k 169.00 78.14
Marriott International (MAR) 0.0 $13k 64.00 196.56
Iqvia Holdings (IQV) 0.0 $12k 63.00 196.75
Eni Spon Adr (E) 0.0 $12k 385.00 31.92
Sempra Energy (SRE) 0.0 $12k 180.00 68.03
Aon (AON) 0.0 $12k 36.00 324.22
Vanguard ETF/USA Etf (VPU) 0.0 $12k 90.00 127.54
BlackRock Fund Advisors Etf (ITA) 0.0 $11k 108.00 105.97
Wisdomtree Etfs/usa Etf (DEM) 0.0 $11k 304.00 37.48
Westrock (WRK) 0.0 $11k 312.00 35.80
Intuitive Surgical (ISRG) 0.0 $11k 36.00 292.28
Ryanair Holdings Spon Adr (RYAAY) 0.0 $11k 108.00 97.21
Paychex (PAYX) 0.0 $11k 91.00 115.33
LyondellBasell Industries NV Spon Adr (LYB) 0.0 $10k 108.00 94.70
Fifth Third Ban (FITB) 0.0 $9.9k 392.00 25.33
Lincoln National Corporation (LNC) 0.0 $9.9k 400.00 24.69
Phinia (PHIN) 0.0 $9.0k 337.00 26.79
Otis Worldwide Corp (OTIS) 0.0 $9.0k 112.00 80.31
Principal Financial (PFG) 0.0 $8.9k 124.00 72.07
Kenvue (KVUE) 0.0 $8.8k 440.00 20.08
British American Tobacco Spon Adr (BTI) 0.0 $8.8k 281.00 31.41
NetApp (NTAP) 0.0 $8.7k 114.00 75.88
Cincinnati Financial Corporation (CINF) 0.0 $8.6k 84.00 102.29
Synopsys (SNPS) 0.0 $8.3k 18.00 458.94
Ameriprise Financial (AMP) 0.0 $8.2k 25.00 329.68
Van Kampen Funds/Closed-end/US Closed-end Fund (VMO) 0.0 $8.2k 1.0k 8.23
NatWest Group Spon Adr (NWG) 0.0 $8.2k 1.4k 5.83
International Paper Company (IP) 0.0 $8.1k 228.00 35.47
NiSource (NI) 0.0 $8.1k 327.00 24.68
Prudential Financial (PRU) 0.0 $8.1k 85.00 94.89
Tc Energy Corp (TRP) 0.0 $8.0k 232.00 34.41
Leidos Holdings (LDOS) 0.0 $7.7k 84.00 92.15
Landec Corporation (LFCR) 0.0 $7.5k 1.0k 7.54
Koninklijke Philips NV Spon Adr (PHG) 0.0 $7.5k 374.00 19.94
Globus Med Inc cl a (GMED) 0.0 $7.4k 150.00 49.65
Church & Dwight (CHD) 0.0 $7.3k 80.00 91.62
Van Eck Associates Corp Etf (ANGL) 0.0 $6.8k 253.00 27.06
Ambev Sa Spon Adr (ABEV) 0.0 $6.8k 2.6k 2.58
InterContinental Hotels Group Spon Adr (IHG) 0.0 $6.7k 89.00 74.75
Asml Holding Nv Spon Adr (ASML) 0.0 $6.5k 11.00 588.64
Charles Schwab Investment Management Etf (SCHP) 0.0 $6.3k 125.00 50.49
Eastman Chemical Company (EMN) 0.0 $6.1k 80.00 76.72
Charles River Laboratories (CRL) 0.0 $6.1k 31.00 195.97
Darden Restaurants (DRI) 0.0 $6.0k 42.00 143.21
Avery Dennison Corporation (AVY) 0.0 $5.8k 32.00 182.66
Hewlett Packard Enterprise (HPE) 0.0 $5.8k 334.00 17.37
DTE Energy Company (DTE) 0.0 $5.5k 55.00 99.27
HEICO Corporation (HEI) 0.0 $5.3k 33.00 161.94
Bank of New York Mellon Corporation (BK) 0.0 $5.3k 125.00 42.65
Icon (ICLR) 0.0 $5.2k 21.00 246.24
AutoZone (AZO) 0.0 $5.1k 2.00 2540.00
Franklin Resources (BEN) 0.0 $5.0k 204.00 24.58
Qiagen Nv 0.0 $4.9k 122.00 40.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.7k 126.00 37.29
Houlihan Lokey Inc cl a (HLI) 0.0 $4.3k 40.00 107.12
Veeva Sys Inc cl a (VEEV) 0.0 $4.3k 21.00 203.43
National Grid Adr (NGG) 0.0 $4.2k 70.00 60.63
Tenaris S A Adr (TS) 0.0 $4.2k 133.00 31.60
Vanguard ETF/USA Etf (VDE) 0.0 $4.1k 32.00 126.75
Performance Food (PFGC) 0.0 $3.9k 67.00 58.87
Stanley Black & Decker (SWK) 0.0 $3.9k 47.00 83.57
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $3.8k 92.00 41.59
Fortive (FTV) 0.0 $3.8k 51.00 74.16
Woodside Energy Group Spon Adr (WDS) 0.0 $3.8k 162.00 23.29
Sap Se Spon Adr (SAP) 0.0 $3.7k 29.00 129.31
Regal-beloit Corporation (RRX) 0.0 $3.7k 26.00 142.88
Martin Marietta Materials (MLM) 0.0 $3.7k 9.00 410.44
Crown Castle Intl (CCI) 0.0 $3.7k 40.00 92.03
Teledyne Technologies Incorporated (TDY) 0.0 $3.7k 9.00 408.56
Trade Desk (TTD) 0.0 $3.7k 47.00 78.15
FirstEnergy (FE) 0.0 $3.6k 105.00 34.18
Toyota Motor Corp Spon Adr (TM) 0.0 $3.4k 19.00 179.74
Dick's Sporting Goods (DKS) 0.0 $3.3k 30.00 108.57
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.2k 86.00 37.20
Marvell Technology (MRVL) 0.0 $3.1k 58.00 54.14
Sumitomo Mitsui Financial Grou Spon Adr (SMFG) 0.0 $3.1k 317.00 9.85
Coty Inc Cl A (COTY) 0.0 $3.0k 275.00 10.97
Arista Networks (ANET) 0.0 $2.9k 16.00 183.94
Commerce Bancshares (CBSH) 0.0 $2.9k 61.00 47.98
Expedia (EXPE) 0.0 $2.9k 28.00 103.07
Arch Capital Group Ord (ACGL) 0.0 $2.9k 36.00 79.72
Ashland (ASH) 0.0 $2.8k 34.00 81.68
Fidelity National Information Services (FIS) 0.0 $2.8k 50.00 55.28
First Citizens BancShares (FCNCA) 0.0 $2.8k 2.00 1380.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7k 12.00 227.92
Casey's General Stores (CASY) 0.0 $2.7k 10.00 271.50
Invesco Capital Management Etf (PDBC) 0.0 $2.7k 179.00 14.95
Rio Tinto Spon Adr (RIO) 0.0 $2.7k 42.00 63.64
Api Group Corp (APG) 0.0 $2.6k 101.00 25.93
Simon Property (SPG) 0.0 $2.6k 24.00 108.04
Lloyds Banking Group Adr (LYG) 0.0 $2.6k 1.2k 2.13
Ats (ATS) 0.0 $2.6k 60.00 42.62
Centene Corporation (CNC) 0.0 $2.5k 37.00 68.89
Vodafone Group Spon Adr (VOD) 0.0 $2.5k 265.00 9.48
Ball Corporation (BALL) 0.0 $2.5k 50.00 49.78
Ingevity (NGVT) 0.0 $2.5k 52.00 47.62
Nordson Corporation (NDSN) 0.0 $2.5k 11.00 223.18
Relx Spon Adr (RELX) 0.0 $2.4k 72.00 33.69
EQT Corporation (EQT) 0.0 $2.4k 58.00 40.59
Paycom Software (PAYC) 0.0 $2.3k 9.00 259.22
Workiva Inc equity us cm (WK) 0.0 $2.2k 22.00 101.32
NCR Corporation (VYX) 0.0 $2.2k 81.00 26.98
Clean Harbors (CLH) 0.0 $2.2k 13.00 167.38
Hasbro (HAS) 0.0 $2.1k 32.00 66.12
Raymond James Financial (RJF) 0.0 $2.1k 21.00 100.43
Resideo Technologies (REZI) 0.0 $2.1k 130.00 15.80
Bentley Systems Cl B Ord (BSY) 0.0 $2.0k 40.00 50.15
Avantor (AVTR) 0.0 $2.0k 95.00 21.08
Endeavor Group Hldgs (EDR) 0.0 $2.0k 99.00 19.90
American International (AIG) 0.0 $1.9k 31.00 60.61
Crown Holdings (CCK) 0.0 $1.9k 21.00 88.48
Generac Holdings (GNRC) 0.0 $1.9k 17.00 108.94
Icici Bank Spon Adr (IBN) 0.0 $1.8k 79.00 23.11
Alibaba Group Holding Spon Adr (BABA) 0.0 $1.8k 21.00 86.76
Nasdaq Omx (NDAQ) 0.0 $1.8k 37.00 48.59
Kkr & Co (KKR) 0.0 $1.8k 29.00 61.59
Masonite International 0.0 $1.8k 19.00 93.21
L3harris Technologies (LHX) 0.0 $1.7k 10.00 174.10
Cae (CAE) 0.0 $1.7k 73.00 23.36
Alexandria Real Estate Equities (ARE) 0.0 $1.7k 17.00 100.12
CoStar (CSGP) 0.0 $1.7k 22.00 76.91
Atkore Intl (ATKR) 0.0 $1.6k 11.00 149.18
Laboratory Corp. of America Holdings 0.0 $1.6k 8.00 201.00
Occidental Petroleum Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.6k 37.00 43.11
Sun Communities (SUI) 0.0 $1.5k 13.00 118.31
Cognex Corporation (CGNX) 0.0 $1.5k 36.00 42.44
Americold Rlty Tr (COLD) 0.0 $1.5k 50.00 30.42
Blue Owl Capital (OWL) 0.0 $1.5k 116.00 12.96
HSBC HLDGS Adr (HSBC) 0.0 $1.5k 38.00 39.45
Ss&c Technologies Holding (SSNC) 0.0 $1.5k 28.00 52.54
Humana (HUM) 0.0 $1.5k 3.00 486.67
Reinsurance Group of America (RGA) 0.0 $1.5k 10.00 145.20
Aspen Technology (AZPN) 0.0 $1.4k 7.00 204.29
PPG Industries (PPG) 0.0 $1.4k 11.00 129.82
GATX Corporation (GATX) 0.0 $1.4k 13.00 108.85
Cardinal Health (CAH) 0.0 $1.4k 16.00 86.81
Monolithic Power Systems (MPWR) 0.0 $1.4k 3.00 462.00
KLA-Tencor Corporation (KLAC) 0.0 $1.4k 3.00 458.67
Cbre Group Inc Cl A (CBRE) 0.0 $1.3k 18.00 73.83
A. O. Smith Corporation (AOS) 0.0 $1.3k 20.00 66.15
Hologic (HOLX) 0.0 $1.3k 19.00 69.42
Steris Plc Ord equities (STE) 0.0 $1.3k 6.00 219.50
Bio-techne Corporation (TECH) 0.0 $1.3k 19.00 68.05
Akamai Technologies (AKAM) 0.0 $1.3k 12.00 106.50
Paylocity Holding Corporation (PCTY) 0.0 $1.3k 7.00 181.71
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3k 11.00 113.82
Doximity (DOCS) 0.0 $1.3k 59.00 21.22
Moog (MOG.A) 0.0 $1.2k 11.00 113.00
Micron Technology (MU) 0.0 $1.2k 18.00 68.06
Ansys (ANSS) 0.0 $1.2k 4.00 297.50
Albemarle Corporation (ALB) 0.0 $1.2k 7.00 170.00
Teleflex Incorporated (TFX) 0.0 $1.2k 6.00 196.33
Hexcel Corporation (HXL) 0.0 $1.2k 18.00 65.17
BlackRock Fund Advisors Etf (EUFN) 0.0 $1.2k 62.00 18.90
Archrock (AROC) 0.0 $1.1k 91.00 12.60
Service Corporation International (SCI) 0.0 $1.1k 20.00 57.15
Sonoco Products Company (SON) 0.0 $1.1k 21.00 54.33
Arrow Electronics (ARW) 0.0 $1.1k 9.00 125.22
Five Below (FIVE) 0.0 $1.1k 7.00 160.86
Woodward Governor Company (WWD) 0.0 $1.1k 9.00 124.22
Everest Re Group (EG) 0.0 $1.1k 3.00 371.67
Papa John's Int'l (PZZA) 0.0 $1.1k 16.00 68.25
FormFactor (FORM) 0.0 $1.1k 31.00 34.94
Live Nation Entertainment (LYV) 0.0 $1.1k 13.00 83.08
Noble Corp (NE) 0.0 $1.1k 21.00 50.67
Sensient Technologies Corporation (SXT) 0.0 $1.1k 18.00 58.50
Diodes Incorporated (DIOD) 0.0 $1.0k 13.00 78.85
Invesco Capital Management Etf (QQQJ) 0.0 $1.0k 41.00 24.63
Constellation Brands (STZ) 0.0 $1.0k 4.00 251.25
Sba Communications Corp (SBAC) 0.0 $1.0k 5.00 200.20
Republic Services (RSG) 0.0 $997.999800 7.00 142.57
Fnf (FNF) 0.0 $949.998900 23.00 41.30
Box Inc cl a (BOX) 0.0 $943.998900 39.00 24.21
Coca Cola European Partners (CCEP) 0.0 $937.000500 15.00 62.47
Baker Hughes A Ge Company (BKR) 0.0 $918.000200 26.00 35.31
BlackRock Fund Advisors Etf (IDV) 0.0 $914.000400 36.00 25.39
CONMED Corporation (CNMD) 0.0 $908.000100 9.00 100.89
Cirrus Logic (CRUS) 0.0 $888.000000 12.00 74.00
Sealed Air (SEE) 0.0 $887.001300 27.00 32.85
Itau Unibanco Holding SA Adr (ITUB) 0.0 $881.008000 164.00 5.37
IDEXX Laboratories (IDXX) 0.0 $875.000000 2.00 437.50
Willis Towers Watson (WTW) 0.0 $836.000000 4.00 209.00
Huntington Ingalls Inds (HII) 0.0 $818.000000 4.00 204.50
Apollo Global Mgmt (APO) 0.0 $808.000200 9.00 89.78
Everbridge, Inc. Cmn (EVBG) 0.0 $807.001200 36.00 22.42
Stericycle (SRCL) 0.0 $804.999600 18.00 44.72
Firstcash Holdings (FCFS) 0.0 $803.000000 8.00 100.38
ACCO Brands Corporation (ACCO) 0.0 $752.005500 131.00 5.74
Webster Financial Corporation (WBS) 0.0 $725.999400 18.00 40.33
Autohome Adr (ATHM) 0.0 $697.999400 23.00 30.35
Lear Corporation (LEA) 0.0 $671.000000 5.00 134.20
Corporate Office Properties Trust (CDP) 0.0 $666.999200 28.00 23.82
Sony Group Corp Adr (SONY) 0.0 $659.000000 8.00 82.38
Myriad Genetics (MYGN) 0.0 $658.000800 41.00 16.05
Fox Corp (FOXA) 0.0 $655.000500 21.00 31.19
Spirit AeroSystems Holdings (SPR) 0.0 $613.000800 38.00 16.13
Albany International (AIN) 0.0 $603.999900 7.00 86.29
Prudential Spon Adr (PUK) 0.0 $591.999300 27.00 21.93
Insperity (NSP) 0.0 $586.000200 6.00 97.67
Penn National Gaming (PENN) 0.0 $574.000000 25.00 22.96
PG&E Corporation (PCG) 0.0 $565.001500 35.00 16.14
Pinterest Inc Cl A (PINS) 0.0 $541.000000 20.00 27.05
AmerisourceBergen (COR) 0.0 $540.000000 3.00 180.00
Ryder System (R) 0.0 $535.000000 5.00 107.00
Argenx SE Adr (ARGX) 0.0 $492.000000 1.00 492.00
Telekomunikasi Ind Spon Adr (TLK) 0.0 $482.000000 20.00 24.10
Ralph Lauren Corp (RL) 0.0 $464.000000 4.00 116.00
Kyndryl Holdings Ord Wi (KD) 0.0 $437.998600 29.00 15.10
Citizens Financial (CFG) 0.0 $402.000000 15.00 26.80
Rogers Communications -cl B (RCI) 0.0 $384.000000 10.00 38.40
Bio-Rad Laboratories (BIO) 0.0 $358.000000 1.00 358.00
Boston Properties (BXP) 0.0 $357.000000 6.00 59.50
Maravai Lifesciences Holdings (MRVI) 0.0 $350.000000 35.00 10.00
Newell Rubbermaid (NWL) 0.0 $333.999000 37.00 9.03
Fortrea Hldgs (FTRE) 0.0 $257.000400 9.00 28.56
Paccar (PCAR) 0.0 $255.000000 3.00 85.00
Cabot Corporation (CBT) 0.0 $207.999900 3.00 69.33
International Flavors & Fragrances (IFF) 0.0 $204.999900 3.00 68.33
Cracker Barrel Old Country Store (CBRL) 0.0 $134.000000 2.00 67.00
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $55.000000 1.00 55.00
Agenus 0.0 $30.998700 27.00 1.15
Tellurian (TELL) 0.0 $29.000000 25.00 1.16
Canopy Gro 0.0 $26.999400 34.00 0.79
Precigen (PGEN) 0.0 $17.999800 13.00 1.38