Jones Financial Companies Lllp 13F annual report
Jones Financial Companies Lllp is an investment fund managing more than $86.5 trillion ran by Aaron Albritton. There are currently 2139 companies in Mr. Albritton’s portfolio. The largest investments include Ishares Core Us Aggregate Bond and Vanguard Index Tr, together worth $28.6 trillion.
Limited to 30 biggest holdings
$86.5 trillion Assets Under Management (AUM)
As of 7th August 2024, Jones Financial Companies Lllp’s top holding is 117,027,398 shares of Ishares Core Us Aggregate Bond currently worth over $11.4 trillion and making up 13.1% of the portfolio value.
In addition, the fund holds 76,944,568 shares of Vanguard Index Tr worth $17.3 trillion.
The third-largest holding is Ishares Trust Core Msci Eafe worth $6.14 trillion and the next is Ishares Core S&p 500 Etf worth $6.02 trillion, with 11,000,233 shares owned.
Currently, Jones Financial Companies Lllp's portfolio is worth at least $86.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jones Financial Companies Lllp
The Jones Financial Companies Lllp office and employees reside in Des Peres, Missouri. According to the last 13-F report filed with the SEC, Aaron Albritton serves as the Principal of Finance at Jones Financial Companies Lllp.
Recent trades
In the most recent 13F filing, Jones Financial Companies Lllp revealed that it had opened a new position in
Hartford Fds Exchange Traded and bought 67,859 shares worth $2.27 billion.
The investment fund also strengthened its position in Ishares Core Us Aggregate Bond by buying
21,581,590 additional shares.
This makes their stake in Ishares Core Us Aggregate Bond total 117,027,398 shares worth $11.4 trillion.
On the other hand, there are companies that Jones Financial Companies Lllp is getting rid of from its portfolio.
Jones Financial Companies Lllp closed its position in Pioneer Natural Resources Co on 14th August 2024.
It sold the previously owned 601 shares for $158 million.
Aaron Albritton also disclosed a decreased stake in Vanguard Ftse Developed by 0.2%.
This leaves the value of the investment at $3.22 trillion and 65,091,837 shares.
One of the largest hedge funds
The two most similar investment funds to Jones Financial Companies Lllp are Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and Macquarie Group Ltd. They manage $86.9 trillion and $87 trillion respectively.
Aaron Albritton investment strategy
Jones Financial Companies Lllp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $31.1 billion.
The complete list of Jones Financial Companies Lllp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Us Aggregate Bond |
22.61%
117,027,398
|
$11,359,849,528,000 | 13.13% |
| Vanguard Index Tr |
9.16%
76,944,568
|
$17,270,462,072,000 | 19.96% |
| Ishares Trust Core Msci Eafe |
6.97%
84,493,308
|
$6,137,593,908,000 | 7.09% |
| Ishares Core S&p 500 Etf |
223.25%
11,000,233
|
$6,019,657,296,000 | 6.96% |
| Vanguard S&p 500 Etf |
497.63%
8,662,372
|
$4,332,312,222,000 | 5.01% |
| Vanguard Index Trust |
2.56%
24,415,943
|
$5,876,454,392,000 | 6.79% |
| Vanguard Mid Cap Etf |
33.93%
14,033,583
|
$3,397,530,500,000 | 3.93% |
| Ishares Russell Midcap |
67.56%
41,272,200
|
$3,346,349,938,000 | 3.87% |
| Vanguard Ftse Developed |
18.80%
65,091,837
|
$3,216,838,593,000 | 3.72% |
| Ishares Russell 1000 |
3.69%
8,874,814
|
$2,640,612,223,000 | 3.05% |
| Ishares Core Total Usd Bond |
5.01%
51,981,863
|
$2,350,619,856,000 | 2.72% |
| Ishares Russell 2000 |
3.62%
7,807,834
|
$1,584,131,500,000 | 1.83% |
| American Centy Etf Tr |
2.38%
16,882,578
|
$1,097,325,222,000 | 1.27% |
| Ishares Russell 1000 Value |
27.48%
6,093,095
|
$1,063,062,326,000 | 1.23% |
| Ishares Russell Midcap Value |
6.03%
8,289,446
|
$1,000,867,750,000 | 1.16% |
| Ishares Core S&p U.s. Growth |
1.39%
6,845,995
|
$872,727,401,000 | 1.01% |
| Vanguard Emerging Mkt Govt |
4,340.38%
13,095,472
|
$823,836,134,000 | 0.95% |
| Ishares |
22.22%
20,340,331
|
$1,459,710,503,000 | 1.69% |
| Ishares Tr |
0.33%
7,686,435
|
$785,159,883,000 | 0.91% |
| Ishares Tr Msci Eafe Value |
2.73%
14,301,276
|
$758,539,665,000 | 0.88% |
| Ishares S&p 500 Growth |
37.29%
7,964,633
|
$737,047,170,000 | 0.85% |
| Ishares Broad Usd High Yield |
5.33%
17,149,287
|
$622,176,142,000 | 0.72% |
| Dimensional Etf Tr |
83.98%
21,609,622
|
$535,682,698,000 | 0.62% |
| Ishares S&p 100 Fund |
2.26%
1,870,778
|
$494,446,737,000 | 0.57% |
| Vanguard Small Cap Growth Etf |
17.70%
1,969,159
|
$492,545,845,000 | 0.57% |
| Ishares Russell Midcap Growth |
4.97%
4,209,488
|
$464,516,964,000 | 0.54% |
| Vanguard Small Cap Value Etf |
22.55%
2,352,211
|
$429,325,507,000 | 0.50% |
| Ishares Msci Eafe Fund |
40.10%
5,320,479
|
$416,753,092,000 | 0.48% |
| Ishares Trust Russell 2000 |
5.60%
2,477,240
|
$377,283,651,000 | 0.44% |
| iShares Core S&P U.S. Value ETF |
14.06%
3,503,959
|
$308,803,941,000 | 0.36% |
| Ishares Core International |
17.51%
5,607,734
|
$279,938,063,000 | 0.32% |
| Spdr S&p 500 Etf Tr Unit Ser I |
7.06%
474,798
|
$258,394,490,000 | 0.30% |
| Vanguard Total Bd Market Etf |
91.85%
2,626,052
|
$189,207,043,000 | 0.22% |
| Vanguard Russell 2000 Etf |
25.39%
2,183,447
|
$178,977,171,000 | 0.21% |
| Microsoft Corporation |
81.05%
381,114
|
$170,339,093,000 | 0.20% |
| Apple Inc |
80.82%
768,718
|
$161,907,345,000 | 0.19% |
| NVIDIA Corp |
2,358.76%
1,214,210
|
$150,003,507,000 | 0.17% |
| Ishares Core S&p Mid Cap Etf |
17.07%
2,555,818
|
$149,566,453,000 | 0.17% |
| Vanguard |
18.06%
1,251,362
|
$148,419,249,000 | 0.17% |
| Ishares Core S&p Small Cap Etf |
18.08%
1,223,273
|
$130,474,314,000 | 0.15% |
| Vanguard Tax Exempt Bond Index |
9.70%
2,532,071
|
$126,882,061,000 | 0.15% |
| Vanguard International Equity |
89.16%
2,074,943
|
$121,674,637,000 | 0.14% |
| Amazon.com Inc. |
119.15%
617,494
|
$119,330,756,000 | 0.14% |
| Alphabet Inc |
87.85%
718,011
|
$130,894,115,000 | 0.15% |
| Ishares Core Dividend Growth |
97.07%
1,945,562
|
$112,083,846,000 | 0.13% |
| Ishares National Muni Bond Etf |
7.16%
1,051,719
|
$112,060,625,000 | 0.13% |
| Vanguard Ftse Emerging Markets |
78.72%
2,555,413
|
$111,824,870,000 | 0.13% |
| Vanguard Dividend Appreciation |
29.21%
556,365
|
$101,564,355,000 | 0.12% |
| Vanguard Inter Term Bd Etf |
5.66%
1,284,145
|
$96,169,644,000 | 0.11% |
| Broadcom Inc |
47.96%
51,981
|
$83,456,429,000 | 0.10% |
| Ishares Russell 1000 Growth |
10.91%
224,271
|
$81,748,990,000 | 0.09% |
| Vanguard Short Term Bd Etf |
1.31%
1,056,766
|
$81,053,984,000 | 0.09% |
| JPMorgan Chase & Co. |
68.17%
287,126
|
$58,074,069,000 | 0.07% |
| Visa Inc |
77.95%
220,733
|
$57,935,890,000 | 0.07% |
| Vanguard Ftse All-world Ex Us |
4.18%
481,536
|
$56,575,614,000 | 0.07% |
| Eli Lilly & Co |
194.73%
53,172
|
$48,141,131,000 | 0.06% |
| Berkshire Hathaway Inc. |
48.34%
117,439
|
$47,774,372,000 | 0.06% |
| Schwab International |
22.61%
1,510,748
|
$57,265,333,000 | 0.07% |
| Meta Platforms Inc |
118.83%
92,252
|
$46,515,408,000 | 0.05% |
| Invesco Exchange-traded Fd Tr |
439.21%
1,019,575
|
$90,786,542,000 | 0.10% |
| Chevron Corp. |
112.99%
255,062
|
$39,896,833,000 | 0.05% |
| Procter & Gamble Co. |
72.18%
229,831
|
$37,903,654,000 | 0.04% |
| Lowes Companies Inc |
52.77%
170,835
|
$37,662,275,000 | 0.04% |
| Merck & Co Inc |
49.09%
299,473
|
$37,074,735,000 | 0.04% |
| Ishares Core Msci |
9.68%
634,175
|
$33,947,410,000 | 0.04% |
| Ishares Trust Core Msci |
7.89%
489,318
|
$33,058,347,000 | 0.04% |
| Salesforce Inc |
98.11%
127,223
|
$32,709,143,000 | 0.04% |
| Johnson & Johnson |
65.01%
219,186
|
$32,036,194,000 | 0.04% |
| Ishares Russell 3000 |
17.93%
101,848
|
$31,437,376,000 | 0.04% |
| Spdr Dow Jones Indl Average |
8.98%
75,836
|
$29,661,897,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
43.87%
52,730
|
$29,159,496,000 | 0.03% |
| Ishares S&p 500 Value |
12.04%
158,060
|
$28,768,588,000 | 0.03% |
| Vanguard International High |
50.84%
411,308
|
$28,186,949,000 | 0.03% |
| Schwab Emerging Markets |
0.36%
1,056,913
|
$28,071,614,000 | 0.03% |
| Ishares Trust Core 1-5 Year |
2.37%
590,470
|
$27,970,556,000 | 0.03% |
| TJX Companies, Inc. |
10.86%
250,714
|
$27,603,606,000 | 0.03% |
| Capital Group Growth Etf |
197.74%
828,519
|
$27,249,976,000 | 0.03% |
| RTX Corp |
54.78%
266,099
|
$26,713,672,000 | 0.03% |
| Pepsico Inc |
69.72%
161,472
|
$26,631,592,000 | 0.03% |
| Deere & Co. |
54.69%
71,167
|
$26,590,162,000 | 0.03% |
| Abbott Laboratories |
31.23%
250,183
|
$25,996,467,000 | 0.03% |
| Blackrock Inc. |
46.04%
32,917
|
$25,916,448,000 | 0.03% |
| Vanguard International |
54.55%
304,613
|
$24,758,955,000 | 0.03% |
| Ishares Tr S&p Smallcap |
2.68%
245,939
|
$23,922,479,000 | 0.03% |
| ServiceNow Inc |
49.84%
29,967
|
$23,573,846,000 | 0.03% |
| Invesco Qqq Tr |
673.34%
48,705
|
$23,335,197,000 | 0.03% |
| Marathon Pete Corp |
54.79%
131,837
|
$22,871,128,000 | 0.03% |
| Costco Wholesale Corp |
113.65%
26,892
|
$22,857,897,000 | 0.03% |
| Schwab Strategic Tr |
16.44%
511,117
|
$26,926,924,000 | 0.03% |
| Capital Group Divid Value Etf |
508.92%
666,962
|
$22,009,754,000 | 0.03% |
| Linde Plc. |
37.85%
47,711
|
$20,936,179,000 | 0.02% |
| Duke Energy Corp. |
100.88%
203,881
|
$20,434,976,000 | 0.02% |
| Lockheed Martin Corp. |
46.17%
43,338
|
$20,242,944,000 | 0.02% |
| Pfizer Inc. |
60.53%
712,377
|
$19,932,315,000 | 0.02% |
| Medtronic Plc |
60.72%
245,401
|
$19,315,535,000 | 0.02% |
| Bank Of America Corp. |
49.17%
482,142
|
$19,197,919,000 | 0.02% |
| Capital Group Core Equity Etf |
139.25%
588,249
|
$18,971,014,000 | 0.02% |
| TotalEnergies SE |
19.97%
273,771
|
$18,255,064,000 | 0.02% |
| NextEra Energy Inc |
84.59%
254,252
|
$18,003,547,000 | 0.02% |
| Walt Disney Co (The) |
58.94%
181,125
|
$17,983,895,000 | 0.02% |
| Unitedhealth Group Inc |
49.60%
35,125
|
$17,887,948,000 | 0.02% |
| American Tower Corp New Reit |
36.83%
91,909
|
$17,865,290,000 | 0.02% |
| Comcast Corp Cl A |
53.66%
446,657
|
$17,491,076,000 | 0.02% |
| Ishares Trust High Dividend |
75.42%
157,465
|
$17,116,421,000 | 0.02% |
| Mondelez International Inc. |
23.26%
256,409
|
$16,779,432,000 | 0.02% |
| Adobe Inc |
80.93%
29,083
|
$16,156,916,000 | 0.02% |
| Schwab Us Small-cap |
36.96%
329,798
|
$15,648,917,000 | 0.02% |
| Ishares Core S&p Total U S Stk |
52.75%
129,238
|
$15,350,942,000 | 0.02% |
| Pacer Us Cash Cows 100 |
667.16%
281,595
|
$15,344,085,000 | 0.02% |
| Spdr Ser Tr |
99.36%
122,642
|
$15,487,959,000 | 0.02% |
| Ishares S&p Midcap 400 Growth |
22.07%
172,965
|
$15,239,957,000 | 0.02% |
| Mcdonalds Corp |
71.03%
59,200
|
$15,086,617,000 | 0.02% |
| CSX Corp. |
35.75%
435,118
|
$14,554,687,000 | 0.02% |
| Vaneck Etf Tr |
353.06%
328,498
|
$24,528,896,000 | 0.03% |
| Schwab Us Large Cap |
12.44%
221,912
|
$14,257,834,000 | 0.02% |
| Ishares S&p Smallcap 600 |
24.07%
106,421
|
$13,667,674,000 | 0.02% |
| Allstate Corp (The) |
20.65%
82,729
|
$13,208,450,000 | 0.02% |
| Booking Holdings Inc |
16.75%
3,304
|
$13,087,263,000 | 0.02% |
| Analog Devices Inc. |
42.40%
57,092
|
$13,031,778,000 | 0.02% |
| Ishares S&p Midcap 400 Value |
13.82%
114,519
|
$12,993,330,000 | 0.02% |
| Honeywell International Inc |
72.75%
60,450
|
$12,908,442,000 | 0.01% |
| Ishares 5-10 Yr Investment |
22.78%
246,453
|
$12,633,181,000 | 0.01% |
| Ishares Russell 2000 Growth |
38.63%
48,084
|
$12,623,486,000 | 0.01% |
| Tesla Inc |
520.67%
63,495
|
$12,564,391,000 | 0.01% |
| Starbucks Corp. |
66.20%
161,375
|
$12,563,047,000 | 0.01% |
| Home Depot, Inc. |
258.19%
35,880
|
$12,351,288,000 | 0.01% |
| Capital Group Global Growth |
264.02%
419,529
|
$12,350,944,000 | 0.01% |
| Fortinet Inc |
94.37%
203,099
|
$12,240,782,000 | 0.01% |
| Schwab Us Aggregate Bond |
14.86%
260,078
|
$11,854,336,000 | 0.01% |
| Intuitive Surgical Inc |
973.21%
26,637
|
$11,849,470,000 | 0.01% |
| Verizon Communications Inc |
419.80%
282,622
|
$11,655,343,000 | 0.01% |
| Union Pacific Corp. |
116.22%
51,115
|
$11,565,300,000 | 0.01% |
| American Centy Etf Tr Avantis |
1.35%
187,905
|
$11,479,127,000 | 0.01% |
| Pacer Fds Tr Us Small Cap Cash |
107.35%
253,011
|
$11,021,163,000 | 0.01% |
| General Dynamics Corp. |
52.00%
37,665
|
$10,928,136,000 | 0.01% |
| Abbvie Inc |
73.45%
63,027
|
$10,810,425,000 | 0.01% |
| Truist Finl Corp |
226.33%
277,801
|
$10,792,580,000 | 0.01% |
| Fiserv, Inc. |
28.04%
72,230
|
$10,765,159,000 | 0.01% |
| Vanguard World Fd |
12.65%
165,909
|
$13,868,541,000 | 0.02% |
| Exxon Mobil Corp. |
129.88%
92,562
|
$10,655,727,000 | 0.01% |
| FMC Corp. |
73.71%
180,323
|
$10,377,599,000 | 0.01% |
| Dollar General Corp. |
123.25%
77,444
|
$10,240,411,000 | 0.01% |
| Ibm |
207.44%
58,712
|
$10,154,258,000 | 0.01% |
| Emerson Electric Co. |
132.64%
91,964
|
$10,130,745,000 | 0.01% |
| Vanguard Extended Market |
82.74%
59,433
|
$10,031,663,000 | 0.01% |
| Southwest Airlines Co |
28.65%
346,908
|
$9,925,024,000 | 0.01% |
| Accenture Plc Ireland |
34.40%
30,006
|
$9,104,034,000 | 0.01% |
| Wisdomtree Us Midcap Dividend |
131.50%
194,382
|
$9,091,228,000 | 0.01% |
| Sector Spdr Trust Technology |
86.79%
38,813
|
$8,780,636,000 | 0.01% |
| Vanguard Intermediate-term |
2.40%
146,854
|
$8,551,311,000 | 0.01% |
| Coca-Cola Co |
187.05%
134,295
|
$8,547,860,000 | 0.01% |
| Enbridge Inc |
237.62%
238,738
|
$8,496,694,000 | 0.01% |
| Vanguard Total International |
24.66%
174,050
|
$8,470,997,000 | 0.01% |
| Tractor Supply Co. |
158.18%
30,775
|
$8,309,186,000 | 0.01% |
| Schwab Strategic Trust Us |
1,293.39%
106,274
|
$8,263,868,000 | 0.01% |
| Crowdstrike Holdings Inc |
6,048.85%
21,398
|
$8,199,499,000 | 0.01% |
| Oracle Corp. |
28.31%
57,712
|
$8,148,982,000 | 0.01% |
| Vanguard Intermediate Term |
73.51%
101,871
|
$8,142,554,000 | 0.01% |
| Wells Fargo & Co. |
337.86%
133,397
|
$7,922,459,000 | 0.01% |
| iShares Trust |
526.07%
95,470
|
$7,957,679,000 | 0.01% |
| Uber Technologies Inc |
2,306.92%
106,506
|
$7,740,856,000 | 0.01% |
| Ishares Esg Aware Msci Eafe |
10.95%
98,017
|
$7,721,758,000 | 0.01% |
| Wal-mart Inc |
146.09%
111,290
|
$7,535,476,000 | 0.01% |
| Novartis Ag Adr |
56.77%
68,416
|
$7,283,596,000 | 0.01% |
| O Reilly Automotive Inc |
53.59%
6,861
|
$7,245,453,000 | 0.01% |
| Spdr Portfolio Aggregate Bond |
33.41%
287,899
|
$7,223,395,000 | 0.01% |
| S&P Global Inc |
88.09%
16,119
|
$7,189,071,000 | 0.01% |
| Vanguard Sector Index Fds |
108.23%
16,571
|
$8,075,322,000 | 0.01% |
| Ishares Semiconductor Etf |
482.45%
29,047
|
$7,163,838,000 | 0.01% |
| Cisco Systems, Inc. |
184.51%
150,231
|
$7,137,495,000 | 0.01% |
| Pgim Etf Tr |
1,551.58%
139,988
|
$6,957,425,000 | 0.01% |
| Ishares Tr Esg Advanced Total |
9.20%
161,506
|
$6,872,080,000 | 0.01% |
| Advanced Micro Devices Inc. |
1,087.44%
41,596
|
$6,747,336,000 | 0.01% |
| Danaher Corp. |
459.90%
26,405
|
$6,597,380,000 | 0.01% |
| Illinois Tool Works, Inc. |
99.59%
27,079
|
$6,416,605,000 | 0.01% |
| Netflix Com Inc |
288.32%
9,308
|
$6,281,783,000 | 0.01% |
| Ishares Dow Jones Us |
239.21%
184,018
|
$15,600,185,000 | 0.02% |
| Vanguard Intl Equity Index Fds |
56.49%
54,072
|
$6,090,145,000 | 0.01% |
| Qualcomm, Inc. |
311.28%
30,019
|
$5,979,134,000 | 0.01% |
| Ishares Barclays 20 Year |
84.40%
64,461
|
$5,916,255,000 | 0.01% |
| Valero Energy Corp. |
367.22%
37,476
|
$5,874,765,000 | 0.01% |
| Target Corp |
271.95%
39,527
|
$5,851,539,000 | 0.01% |
| Mastercard Incorporated |
320.92%
13,040
|
$5,752,921,000 | 0.01% |
| United Parcel Service, Inc. |
354.85%
41,974
|
$5,744,107,000 | 0.01% |
| Caterpillar Inc. |
253.45%
17,093
|
$5,693,671,000 | 0.01% |
| Spdr Index Shs Fds |
0.01%
136,698
|
$5,677,068,000 | 0.01% |
| John Hancock Exchange Traded |
490.99%
102,111
|
$5,620,180,000 | 0.01% |
| Nike, Inc. |
210.20%
74,451
|
$5,611,369,000 | 0.01% |
| Spdr Gold Tr |
384.00%
25,831
|
$5,553,923,000 | 0.01% |
| Blackstone Inc |
1,089.32%
43,541
|
$5,390,327,000 | 0.01% |
| Capital Group Fixed Income ETF |
1,037.52%
239,982
|
$5,332,389,000 | 0.01% |
| T Rowe Price Exchange Traded |
201.99%
137,253
|
$5,314,436,000 | 0.01% |
| Realty Income Corp. |
602.13%
100,566
|
$5,311,888,000 | 0.01% |
| General Mills, Inc. |
93.75%
83,349
|
$5,272,642,000 | 0.01% |
| Spdr S&p 600 Small Cap Growth |
92.33%
60,021
|
$5,153,432,000 | 0.01% |
| Oneok Inc. |
401.24%
62,870
|
$5,127,083,000 | 0.01% |
| Texas Instruments Inc. |
127.81%
25,834
|
$5,025,521,000 | 0.01% |
| First Trust Capital Strength ETF |
342.83%
57,612
|
$4,841,749,000 | 0.01% |
| Zoetis Inc |
15.10%
27,664
|
$4,795,831,000 | 0.01% |
| J P Morgan Exchange-traded Fd |
318.42%
282,611
|
$16,458,889,000 | 0.02% |
| Essential Utils Inc |
48.05%
127,885
|
$4,773,954,000 | 0.01% |
| Philip Morris International Inc |
92.99%
45,884
|
$4,649,408,000 | 0.01% |
| PayPal Holdings Inc |
408.64%
79,882
|
$4,635,546,000 | 0.01% |
| Prologis Inc |
206.08%
40,146
|
$4,508,807,000 | 0.01% |
| Check Point Software |
152.62%
27,200
|
$4,488,000,000 | 0.01% |
| AT&T Inc. |
386.89%
232,291
|
$4,439,083,000 | 0.01% |
| Spdr S&p 400 Mid Cap Growth |
43.55%
52,675
|
$4,427,838,000 | 0.01% |
| First Trust Rising Dividend |
470.23%
80,739
|
$4,420,483,000 | 0.01% |
| AMGEN Inc. |
55.37%
13,871
|
$4,333,932,000 | 0.01% |
| Estee Lauder Companies Inc Cl |
210.53%
40,593
|
$4,319,067,000 | 0.00% |
| Ametek Inc |
352.62%
25,795
|
$4,300,353,000 | 0.00% |
| Boeing Co. |
367.29%
23,075
|
$4,199,820,000 | 0.00% |
| CVS Health Corp |
251.08%
70,486
|
$4,162,891,000 | 0.00% |
| Select Sector Spdr Fund |
185.83%
43,515
|
$6,913,805,000 | 0.01% |
| Manulife Financial Corp. |
145.43%
152,365
|
$4,055,946,000 | 0.00% |
| Citigroup Inc |
218.85%
63,726
|
$4,044,069,000 | 0.00% |
| Ulta Beauty Inc |
168.64%
10,477
|
$4,042,873,000 | 0.00% |
| Amphenol Corp. |
736.67%
59,864
|
$4,033,006,000 | 0.00% |
| Wisdomtree Smallcap Div Etf |
85.93%
128,040
|
$3,988,439,000 | 0.00% |
| Capital Group Intl Focus |
120.91%
149,883
|
$3,854,995,000 | 0.00% |
| State Street Corp. |
181.07%
51,060
|
$3,778,418,000 | 0.00% |
| J P Morgan Ultra-short Income |
358.82%
72,742
|
$3,671,303,000 | 0.00% |
| Schwab Intermediate Term Us |
26.15%
74,385
|
$3,627,757,000 | 0.00% |
| Stryker Corp. |
196.59%
10,443
|
$3,553,321,000 | 0.00% |
| Roper Technologies Inc |
789.41%
6,297
|
$3,549,502,000 | 0.00% |
| Goldman Sachs Group, Inc. |
306.10%
7,789
|
$3,522,933,000 | 0.00% |
| Jacobs Solutions Inc |
162.57%
25,154
|
$3,514,214,000 | 0.00% |
| Capital One Finl Corp |
162.88%
25,250
|
$3,495,913,000 | 0.00% |
| Pacer Global Cash Cows |
92.04%
102,547
|
$3,457,870,000 | 0.00% |
| Digital Realty Trust, Inc. |
203.56%
22,582
|
$3,433,584,000 | 0.00% |
| MercadoLibre Inc |
299.23%
2,068
|
$3,398,552,000 | 0.00% |
| Conocophillips |
134.81%
28,290
|
$3,235,758,000 | 0.00% |
| Pimco Investment Grade Corp |
52.97%
33,989
|
$3,231,334,000 | 0.00% |
| Spdr S&p 400 Mid Cap Value Etf |
21.03%
44,295
|
$3,230,861,000 | 0.00% |
| American Express Co. |
177.97%
13,865
|
$3,210,378,000 | 0.00% |
| Sector Spdr Trust Financial |
198.55%
77,588
|
$3,189,648,000 | 0.00% |
| Schwab Us Broad Market |
70.21%
50,615
|
$3,182,195,000 | 0.00% |
| Palo Alto Networks Inc |
159.24%
9,312
|
$3,156,861,000 | 0.00% |
| Novo Nordisk A S |
317.90%
22,011
|
$3,141,815,000 | 0.00% |
| Vanguard Russell 1000 Etf |
20.64%
12,724
|
$3,131,112,000 | 0.00% |
| T Rowe Price Exchange-traded |
710.47%
130,729
|
$4,331,418,000 | 0.01% |
| Vanguard Com Services Etf |
53.90%
21,764
|
$3,007,799,000 | 0.00% |
| Invesco Exchange-traded Self - |
2,120.32%
57,151
|
$2,999,834,000 | 0.00% |
| V F Corp |
353.94%
220,923
|
$2,982,456,000 | 0.00% |
| Ford Motor Co. |
1,842.64%
234,613
|
$2,942,046,000 | 0.00% |
| BCE Inc |
416.46%
89,760
|
$2,905,542,000 | 0.00% |
| Wisdomtree Tr |
3,285.55%
64,901
|
$3,281,397,000 | 0.00% |
| Regions Financial Corp. |
252.17%
143,593
|
$2,877,594,000 | 0.00% |
| Aflac Inc. |
335.44%
31,565
|
$2,819,091,000 | 0.00% |
| Franklin Templeton Etf Tr |
323.61%
153,257
|
$3,913,857,000 | 0.00% |
| Intuit Inc |
547.26%
4,246
|
$2,790,571,000 | 0.00% |
| Vanguard Admiral Fds Inc |
1,606.94%
8,364
|
$2,788,918,000 | 0.00% |
| Nutrien Limited |
305.21%
52,726
|
$2,684,304,000 | 0.00% |
| Us Bancorp |
473.33%
67,080
|
$2,663,056,000 | 0.00% |
| Cigna Group (The) |
192.47%
7,967
|
$2,633,503,000 | 0.00% |
| Chipotle Mexican Grill Inc A |
206,150.00%
41,250
|
$2,584,313,000 | 0.00% |
| Proshares S&p 500 Dividend |
365.77%
26,577
|
$2,554,893,000 | 0.00% |
| Taiwan Semiconductor |
684.87%
14,528
|
$2,525,176,000 | 0.00% |
| Wisdom Tree Us Quality |
533.36%
30,870
|
$2,409,427,000 | 0.00% |
| Equity Residential |
178.64%
34,120
|
$2,365,865,000 | 0.00% |
| Ishares S&p Global Technology |
95.98%
28,347
|
$2,347,677,000 | 0.00% |
| American Electric Power Company Inc. |
195.40%
26,450
|
$2,320,726,000 | 0.00% |
| American Water Works Co. Inc. |
213.66%
17,935
|
$2,316,444,000 | 0.00% |
| The Southern Co. |
230.21%
29,854
|
$2,315,743,000 | 0.00% |
| Tapestry Inc |
396.71%
53,953
|
$2,308,666,000 | 0.00% |
| Sherwin-Williams Co. |
908.75%
7,727
|
$2,306,028,000 | 0.00% |
| Altria Group Inc. |
387.70%
50,575
|
$2,303,670,000 | 0.00% |
| Vanguard World Fds |
63.15%
13,631
|
$3,311,625,000 | 0.00% |
| Welltower Inc Reit |
169.79%
22,007
|
$2,294,198,000 | 0.00% |
| Energy Transfer L P |
49.31%
141,219
|
$2,290,572,000 | 0.00% |
| Phillips 66 |
147.10%
16,170
|
$2,282,712,000 | 0.00% |
| Intel Corp. |
185.10%
72,443
|
$2,243,554,000 | 0.00% |
| Hartford Fds Exchange Traded |
Opened
67,859
|
$2,266,717,000 | 0.00% |
| First Trust Value Line |
184.43%
54,881
|
$2,236,403,000 | 0.00% |
| Ecolab, Inc. |
276.74%
9,347
|
$2,224,556,000 | 0.00% |
| Keysight Technologies Inc |
571.71%
16,168
|
$2,210,974,000 | 0.00% |
| PG&E Corp. |
Opened
126,329
|
$2,205,704,000 | 0.00% |
| PNC Financial Services Group Inc |
72.55%
14,094
|
$2,191,354,000 | 0.00% |
| Eaton Corporation plc |
369.76%
6,943
|
$2,176,919,000 | 0.00% |
| ASML Holding NV |
383.37%
2,122
|
$2,170,402,000 | 0.00% |
| Ross Stores, Inc. |
244.88%
14,547
|
$2,113,940,000 | 0.00% |
| Arm Hldgs Plc |
0.86%
12,904
|
$2,111,352,000 | 0.00% |
| Ishares Trust Barclays Mbs Bd |
50.68%
22,993
|
$2,110,988,000 | 0.00% |
| Evergy Inc |
564.77%
39,780
|
$2,107,124,000 | 0.00% |
| Shell Plc |
307.43%
28,887
|
$2,085,034,000 | 0.00% |
| Sector Spdr Trust Consumer |
136.59%
27,146
|
$2,078,841,000 | 0.00% |
| Ardelyx Inc |
Opened
279,811
|
$2,073,400,000 | 0.00% |
| Fortis Inc. |
3.61%
53,011
|
$2,058,959,000 | 0.00% |
| Cummins Inc. |
293.67%
7,405
|
$2,050,584,000 | 0.00% |
| Legg Mason Etf Invt Tr |
2,608.84%
67,396
|
$1,997,616,000 | 0.00% |
| Schwab Strategic Tr Us |
127.08%
19,227
|
$1,938,838,000 | 0.00% |
| Ishares Esg Aware Msci Em |
2.46%
57,763
|
$1,936,791,000 | 0.00% |
| Fedex Corp |
124.21%
6,446
|
$1,932,773,000 | 0.00% |
| Ishares U S Equity Factor Etf |
Opened
34,474
|
$1,919,859,000 | 0.00% |
| Thomson-Reuters Corp |
396.62%
11,318
|
$1,907,891,000 | 0.00% |
| Parker-Hannifin Corp. |
229.45%
3,736
|
$1,889,588,000 | 0.00% |
| Public Storage |
530.02%
6,527
|
$1,877,597,000 | 0.00% |
| Bristol-Myers Squibb Co. |
112.64%
45,010
|
$1,869,250,000 | 0.00% |
| Progressive Corp. |
655.54%
8,938
|
$1,856,505,000 | 0.00% |
| Insight Select Income Fund |
8,033.43%
113,624
|
$1,854,226,000 | 0.00% |
| Diageo Plc Adr New |
50.41%
14,703
|
$1,853,790,000 | 0.00% |
| Applied Materials Inc. |
423.43%
7,841
|
$1,850,439,000 | 0.00% |
| Capital Group Fxd Income |
690.68%
124,944
|
$3,334,243,000 | 0.00% |
| Sector Spdr Trust Energy |
285.26%
20,026
|
$1,825,380,000 | 0.00% |
| Colgate-Palmolive Co. |
166.30%
18,753
|
$1,819,762,000 | 0.00% |
| Church & Dwight Co., Inc. |
807.18%
17,427
|
$1,806,827,000 | 0.00% |
| Ishares International Treasury |
14.27%
46,638
|
$1,800,693,000 | 0.00% |
| Nushares Etf Tr |
11.44%
117,915
|
$4,372,884,000 | 0.01% |
| Becton Dickinson & Co. |
447.20%
7,617
|
$1,780,164,000 | 0.00% |
| TC Energy Corporation |
486.55%
46,871
|
$1,776,412,000 | 0.00% |
| Bp Plc Sponsored Adr |
46.52%
49,146
|
$1,774,188,000 | 0.00% |
| T-Mobile US, Inc. |
834.05%
10,013
|
$1,764,162,000 | 0.00% |
| Vanguard Consumer |
68.53%
5,639
|
$1,761,107,000 | 0.00% |
| Omnicom Group, Inc. |
169.67%
19,578
|
$1,756,112,000 | 0.00% |
| Ishares S&p Global Energy |
84.56%
41,980
|
$1,742,583,000 | 0.00% |
| Sector Spdr Trust Utilities |
370.61%
25,427
|
$1,732,593,000 | 0.00% |
| Alliant Energy Corp. |
42.04%
33,505
|
$1,705,425,000 | 0.00% |
| Vanguard Mega Cap Etf |
578.77%
8,634
|
$1,703,361,000 | 0.00% |
| GE Aerospace |
114.64%
10,528
|
$1,673,645,000 | 0.00% |
| Nxp Semiconductors |
32.83%
6,186
|
$1,664,536,000 | 0.00% |
| Stanley Black & Decker Inc |
179.37%
20,732
|
$1,656,314,000 | 0.00% |
| Shopify Inc |
658.24%
24,165
|
$1,596,099,000 | 0.00% |
| Trade Desk Inc |
425.17%
16,296
|
$1,591,630,000 | 0.00% |
| Enphase Energy Inc |
196,612.50%
15,737
|
$1,569,136,000 | 0.00% |
| Hess Corporation |
14,658.33%
10,626
|
$1,567,533,000 | 0.00% |
| Moodys Corp |
1,012.01%
3,703
|
$1,558,845,000 | 0.00% |
| Snap On Tool Inc |
85.32%
5,882
|
$1,537,368,000 | 0.00% |
| Dbx X-trackers Msci Eafe |
Opened
37,081
|
$1,536,640,000 | 0.00% |
| Ishares Msci Emerging Markets |
52.70%
25,955
|
$1,536,554,000 | 0.00% |
| Nuveen Select Maturity Mun Fd |
5,165.99%
165,668
|
$1,497,639,000 | 0.00% |
| Fidelity Merrimack Street |
511.41%
33,163
|
$1,490,002,000 | 0.00% |
| Spdr S&p 600 Small Cap Value |
57.78%
18,994
|
$1,487,399,000 | 0.00% |
| Spdr Portfolio Large Cap Etf |
374.86%
23,140
|
$1,480,964,000 | 0.00% |
| Vanguard Sector Index Funds |
78.60%
14,783
|
$1,476,522,000 | 0.00% |
| Elevance Health Inc |
622.46%
2,702
|
$1,464,149,000 | 0.00% |
| Gilead Sciences, Inc. |
251.42%
21,152
|
$1,451,263,000 | 0.00% |
| Ishares Exponential |
502.38%
24,601
|
$1,447,268,000 | 0.00% |
| Ishares Silver Tr |
31,495.88%
53,713
|
$1,427,154,000 | 0.00% |
| Alps Etf Tr |
342.17%
38,840
|
$1,800,584,000 | 0.00% |
| Ishares S&p Us Pfd Stock Index |
419.28%
44,835
|
$1,414,556,000 | 0.00% |
| Synopsys, Inc. |
1,323.03%
2,348
|
$1,397,201,000 | 0.00% |
| Sector Spdr Trust |
201.87%
11,444
|
$1,394,628,000 | 0.00% |
| Nuveen Municipal Income Fd Inc |
Opened
139,272
|
$1,365,562,000 | 0.00% |
| Kellanova Co |
305.41%
23,384
|
$1,348,805,000 | 0.00% |
| Palantir Technologies Inc. |
2,752.79%
52,577
|
$1,331,775,000 | 0.00% |
| Magna International Inc. |
290.08%
31,686
|
$1,327,632,000 | 0.00% |
| Pimco Exchange Traded Fund 25 |
296.91%
17,587
|
$1,320,608,000 | 0.00% |
| Ishares Barclays 1-3 Year |
2,596.95%
15,912
|
$1,299,211,000 | 0.00% |
| Corteva Inc |
251.76%
24,022
|
$1,295,756,000 | 0.00% |
| Ishares International Equity |
Opened
43,536
|
$1,272,566,000 | 0.00% |
| Molson Coors Beverage Company |
191.87%
24,590
|
$1,249,929,000 | 0.00% |
| Atmos Energy Corp. |
862.41%
10,471
|
$1,221,490,000 | 0.00% |
| Ishares Currency Hedged Msci |
794.82%
34,173
|
$1,215,028,000 | 0.00% |
| Carrier Global Corporation |
228.44%
19,181
|
$1,209,925,000 | 0.00% |
| Vanguard Total International |
Opened
19,933
|
$1,201,949,000 | 0.00% |
| Invesco Actively Managed |
Opened
26,823
|
$1,282,875,000 | 0.00% |
| HP Inc |
178.47%
34,099
|
$1,194,155,000 | 0.00% |
| Kenvue Inc |
711.45%
64,640
|
$1,175,151,000 | 0.00% |
| First Trust Preferred |
143.03%
67,657
|
$1,174,519,000 | 0.00% |
| Spdr Portfolio S&p 500 Value |
2,614.81%
23,456
|
$1,143,225,000 | 0.00% |
| Delta Air Lines, Inc. |
334.10%
23,676
|
$1,123,202,000 | 0.00% |
| Motorola Solutions Inc |
1,556.57%
2,899
|
$1,118,978,000 | 0.00% |
| MDU Resources Group Inc |
136.46%
44,457
|
$1,115,867,000 | 0.00% |
| Axon Enterprise Inc |
214.36%
3,766
|
$1,108,108,000 | 0.00% |
| Ventas Inc |
213.94%
21,574
|
$1,105,884,000 | 0.00% |
| Morgan Stanley |
269.40%
11,263
|
$1,094,636,000 | 0.00% |
| First Tr Dj Internet Index Etf |
758.74%
5,161
|
$1,057,682,000 | 0.00% |
| Ishares Gold Tr |
524.22%
24,020
|
$1,055,199,000 | 0.00% |
| Ishares Expanded Tech Software |
129.12%
12,031
|
$1,045,493,000 | 0.00% |
| Dow Inc |
386.96%
19,683
|
$1,044,198,000 | 0.00% |
| Sysco Corp. |
128.93%
14,551
|
$1,038,830,000 | 0.00% |
| Kinder Morgan Inc |
1,198.32%
51,673
|
$1,026,744,000 | 0.00% |
| Dominion Energy Inc |
108.18%
20,433
|
$1,001,204,000 | 0.00% |
| Verisk Analytics Inc |
7,282.00%
3,691
|
$994,960,000 | 0.00% |
| Fastenal Co. |
175.20%
15,821
|
$994,206,000 | 0.00% |
| Vanguard Scottsdale Fds |
77.52%
46,965
|
$2,776,305,000 | 0.00% |
| KeyCorp |
577.61%
68,147
|
$968,362,000 | 0.00% |
| Synaptics Inc |
107.82%
10,896
|
$961,027,000 | 0.00% |
| Mckesson Corporation |
297.10%
1,644
|
$960,035,000 | 0.00% |
| Ishares Biotechnology Etf |
793.39%
6,888
|
$945,393,000 | 0.00% |
| Ferrari N.V. |
39.79%
2,294
|
$936,850,000 | 0.00% |
| Ameren Corp. |
92.84%
13,032
|
$926,698,000 | 0.00% |
| Lam Research Corp. |
789.69%
863
|
$918,619,000 | 0.00% |
| Corning, Inc. |
92.55%
23,624
|
$917,775,000 | 0.00% |
| Super Micro Computer Inc |
688.03%
1,119
|
$916,853,000 | 0.00% |
| Norfolk Southern Corp. |
95.15%
4,266
|
$915,896,000 | 0.00% |
| John Hancock Multifactor Large |
766.60%
13,987
|
$909,314,000 | 0.00% |
| Invesco Exchange Traded Self |
7,834.80%
45,149
|
$900,724,000 | 0.00% |
| GSK Plc |
979.28%
23,334
|
$898,342,000 | 0.00% |
| DuPont de Nemours Inc |
656.08%
10,948
|
$881,231,000 | 0.00% |
| Constellation Brands, Inc. |
1,413.00%
3,374
|
$868,117,000 | 0.00% |
| Kontoor Brands Inc |
597.38%
13,048
|
$863,136,000 | 0.00% |
| Ishares Iboxx $ High Yield |
85.04%
11,110
|
$857,024,000 | 0.00% |
| Diamondback Energy Inc |
205.10%
4,250
|
$850,842,000 | 0.00% |
| British Amern Tob Plc Adr |
348.43%
27,224
|
$842,025,000 | 0.00% |
| Snowflake Inc. |
621.14%
6,173
|
$833,910,000 | 0.00% |
| Pacer Developed Markets |
1,650.26%
27,374
|
$831,084,000 | 0.00% |
| Prudential Financial, Inc. |
125.05%
7,080
|
$829,679,000 | 0.00% |
| Suncor Cda Inc New |
664.87%
21,661
|
$825,273,000 | 0.00% |
| First Tr Nasdaq-100 Technology |
505.66%
4,173
|
$824,098,000 | 0.00% |
| Kraft Heinz Co |
172.71%
25,501
|
$821,645,000 | 0.00% |
| Ishares International Select |
807.10%
29,508
|
$816,477,000 | 0.00% |
| Air Prods & Chems Inc |
706.77%
3,098
|
$799,367,000 | 0.00% |
| Jack Henry & Assoc Inc |
33.07%
4,692
|
$779,012,000 | 0.00% |
| Aberdeen Gold Etf Tr |
122.27%
35,036
|
$778,500,000 | 0.00% |
| Hartford Fds Exchange Traded |
772.18%
40,042
|
$773,209,000 | 0.00% |
| KKR & Co. Inc |
1,954.21%
7,313
|
$769,620,000 | 0.00% |
| Ishares Barclays 7-10 Year |
Opened
8,208
|
$768,679,000 | 0.00% |
| Simon Property Group, Inc. |
719.26%
5,063
|
$768,577,000 | 0.00% |
| Dexcom Inc |
180.30%
6,744
|
$764,635,000 | 0.00% |
| Select Sector Spdr Tr |
1,219.91%
8,817
|
$755,249,000 | 0.00% |
| Vanguard Index Real Estate |
237.53%
9,002
|
$754,025,000 | 0.00% |
| Ishares Barclays Tips Bond Fd |
374.31%
7,053
|
$753,067,000 | 0.00% |
| First Tr Morningstar Divid Etf |
430.05%
19,702
|
$747,289,000 | 0.00% |
| Canadian Pac Kans City Ltd |
196.81%
9,489
|
$747,072,000 | 0.00% |
| Ishares Dow Jones Select |
446.19%
6,172
|
$746,694,000 | 0.00% |
| Hershey Foods Corp |
32.49%
4,033
|
$741,427,000 | 0.00% |
| Dimensional Etf Tr |
Opened
31,099
|
$1,595,992,000 | 0.00% |
| Hartford Multifactor Developed |
800.75%
26,419
|
$729,745,000 | 0.00% |
| Northrop Grumman Corp. |
338.93%
1,646
|
$717,578,000 | 0.00% |
| Johnson Controls International |
148.75%
10,776
|
$716,270,000 | 0.00% |
| Ishares Iboxx $ Investment |
5,953.64%
6,659
|
$713,338,000 | 0.00% |
| Ishares S&p Global 100 Index |
5,744.44%
7,364
|
$711,168,000 | 0.00% |
| NiSource Inc |
598.99%
24,248
|
$698,572,000 | 0.00% |
| Kimberly-Clark Corp. |
138.79%
5,048
|
$697,656,000 | 0.00% |
| Invesco Exchange-traded Fd Tr |
Opened
111,214
|
$3,665,987,000 | 0.00% |
| Spdr World Ex-us Etf |
104.98%
19,850
|
$696,338,000 | 0.00% |
| Southwest Gas Holdings Inc |
107.06%
9,854
|
$693,512,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
230.26%
11,876
|
$690,571,000 | 0.00% |
| Aon plc. |
4,804.26%
2,305
|
$676,741,000 | 0.00% |
| Sector Spdr Tr |
135.01%
7,532
|
$665,188,000 | 0.00% |
| Ishares Dow Jones |
103.77%
12,646
|
$662,894,000 | 0.00% |
| World Gold Tr |
Opened
14,345
|
$661,161,000 | 0.00% |
| Nuveen Sel Tx Free Income Port |
256.14%
45,540
|
$659,875,000 | 0.00% |
| Carnival Corp. |
2,834.39%
35,242
|
$659,739,000 | 0.00% |
| Ishares Tr |
Opened
28,659
|
$1,553,993,000 | 0.00% |
| Nuveen Municpal Value Fund Inc |
Opened
75,442
|
$651,063,000 | 0.00% |
| Ishares Dow Jones U S |
91.91%
9,872
|
$643,776,000 | 0.00% |
| Wisdomtree Intl Smallcap Div |
Opened
10,142
|
$643,395,000 | 0.00% |
| Spdr Bloomberg Intl Treasury |
12.21%
29,888
|
$640,493,000 | 0.00% |
| Chubb Ltd |
130.83%
2,486
|
$634,156,000 | 0.00% |
| Woodward Inc |
78.45%
3,610
|
$629,547,000 | 0.00% |
| Unilever Plc Adr 25p New |
1,453.25%
11,230
|
$617,513,000 | 0.00% |
| Ishares Dow Jones U S Energy |
8,418.67%
12,778
|
$613,365,000 | 0.00% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.00% |
| Ishares Trust Barclays 10-20 |
Opened
5,955
|
$611,579,000 | 0.00% |
| Ishares Trust Barclays Short |
Opened
5,497
|
$607,397,000 | 0.00% |
| Ge Healthcare Technologies Inc |
361.72%
7,743
|
$603,319,000 | 0.00% |
| Upbound Grp Inc |
Opened
19,584
|
$601,229,000 | 0.00% |
| J P Morgan Exch-traded Fd Tr |
111.97%
11,101
|
$600,349,000 | 0.00% |
| Alibaba Group Holding Limited |
199.60%
8,329
|
$599,688,000 | 0.00% |
| Campbell Soup Co. |
180.36%
13,264
|
$599,402,000 | 0.00% |
| Airbnb, Inc. |
176.56%
3,952
|
$599,242,000 | 0.00% |
| Quanta Services, Inc. |
514.88%
2,355
|
$598,397,000 | 0.00% |
| First Trust Dorsey Wright |
223.10%
10,449
|
$598,382,000 | 0.00% |
| Republic Services, Inc. |
118.07%
3,053
|
$593,362,000 | 0.00% |
| SoFi Technologies, Inc. |
330.57%
89,034
|
$588,515,000 | 0.00% |
| Conagra Brands Inc |
785.63%
20,582
|
$584,950,000 | 0.00% |
| Micron Technology Inc. |
542.61%
4,434
|
$583,232,000 | 0.00% |
| EOG Resources, Inc. |
185.12%
4,599
|
$578,869,000 | 0.00% |
| Datadog Inc |
499.60%
4,449
|
$576,991,000 | 0.00% |
| Heico Corp. |
150.00%
3,250
|
$576,960,000 | 0.00% |
| Automatic Data Processing Inc. |
62.95%
2,410
|
$575,294,000 | 0.00% |
| KLA Corp. |
628.72%
685
|
$564,929,000 | 0.00% |
| Microchip Technology, Inc. |
435.47%
6,174
|
$564,903,000 | 0.00% |
| Cognizant Tech Solutions Corp |
992.89%
8,306
|
$564,807,000 | 0.00% |
| Ishares Global Reit Etf |
0.28%
24,282
|
$564,547,000 | 0.00% |
| HF Sinclair Corporation |
204.43%
10,573
|
$563,968,000 | 0.00% |
| Albemarle Corp. |
237.26%
5,902
|
$563,762,000 | 0.00% |
| Lemaitre Vascular Inc |
Opened
6,800
|
$559,504,000 | 0.00% |
| Proshares Tr S&p Midcap 400 |
Opened
7,582
|
$558,147,000 | 0.00% |
| Aberdeen Silver Etf Tr |
5,481.56%
19,982
|
$556,299,000 | 0.00% |
| Cintas Corporation |
226.86%
791
|
$553,577,000 | 0.00% |
| H & E Equip Svcs Inc |
Opened
12,521
|
$553,037,000 | 0.00% |
| D.R. Horton Inc. |
328.35%
3,898
|
$549,323,000 | 0.00% |
| Freeport-McMoRan Inc |
354.49%
11,185
|
$543,609,000 | 0.00% |
| First Tr Nasdaq-100 Equal |
330.42%
4,386
|
$540,732,000 | 0.00% |
| Ishares Barclays 0-5 Year |
16.16%
5,391
|
$536,349,000 | 0.00% |
| Jp Morgan Diversified Return |
Opened
5,603
|
$533,382,000 | 0.00% |
| First Trust Emerging Markets |
Opened
13,080
|
$530,899,000 | 0.00% |
| Waste Management, Inc. |
96.51%
2,476
|
$528,217,000 | 0.00% |
| Invesco Bond Fund |
711.47%
32,905
|
$527,797,000 | 0.00% |
| Nasdaq Stock Market Inc |
67,176.92%
8,746
|
$527,040,000 | 0.00% |
| Bank New York Mellon Corp |
61.65%
8,789
|
$526,375,000 | 0.00% |
| Flowers Foods, Inc. |
67.21%
23,663
|
$525,325,000 | 0.00% |
| Trane Technologies Plc Com |
278.86%
1,595
|
$524,793,000 | 0.00% |
| Jpmorgan Diversified Return Us |
5,762.44%
12,018
|
$524,005,000 | 0.00% |
| Pembina Pipeline Corporation |
Opened
14,057
|
$521,249,000 | 0.00% |
| Heico Corp. |
Opened
2,322
|
$519,293,000 | 0.00% |
| Select Sector Spdr Tr Real |
303.98%
13,505
|
$518,733,000 | 0.00% |
| Pinterest Inc |
24.96%
11,760
|
$518,275,000 | 0.00% |
| McCormick & Co., Inc. |
1,029.33%
7,239
|
$513,564,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
241.68%
6,550
|
$510,866,000 | 0.00% |
| Ishares Expanded Tech Sector |
263.97%
5,405
|
$509,710,000 | 0.00% |
| Moderna Inc |
356.60%
4,292
|
$509,675,000 | 0.00% |
| Blackrock Etf Tr Ii |
987.91%
9,715
|
$507,139,000 | 0.00% |
| Redwood Trust Inc. |
Opened
77,886
|
$505,480,000 | 0.00% |
| Kroger Co. |
41.18%
9,963
|
$497,451,000 | 0.00% |
| First Tr Exchange-traded Fd Ii |
1,443.24%
13,133
|
$705,841,000 | 0.00% |
| Royal Caribbean Cruises Ltd |
1,113.15%
3,045
|
$485,475,000 | 0.00% |
| No transactions found in first 500 rows out of 2180 | |||
| Showing first 500 out of 2180 holdings | |||
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