Jones Financial Companies, L.L

Jones Financial Companies L as of Dec. 31, 2021

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 753 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 15.6 $11B 75M 147.11
Ishares Core Us Aggregate Bond Etf (AGG) 12.3 $8.7B 76M 114.08
Vanguard Index Tr Etf (VUG) 5.7 $4.0B 13M 320.90
Vanguard Total Bd Market Etf Etf (BND) 5.1 $3.6B 43M 84.75
Vanguard Index Trust Etf (VV) 4.5 $3.2B 14M 221.02
Vanguard Index Trust Etf (VB) 3.8 $2.7B 12M 226.01
Ishares Trust Core Msci Eafe Etf (IEFA) 3.7 $2.6B 35M 74.64
Ishares Etf (SCZ) 3.7 $2.6B 36M 73.09
Vanguard Ftse Developed Etf (VEA) 3.6 $2.6B 51M 51.06
Vanguard Ftse All-world Ex Us Etf (VSS) 3.6 $2.6B 19M 133.96
Vanguard Ftse Emerging Markets Etf (VWO) 3.5 $2.5B 50M 49.46
Ishares Russell 1000 Value Etf (IWD) 2.9 $2.1B 12M 167.93
Vanguard International Equity Etf (VEU) 2.9 $2.1B 34M 61.28
Vanguard Small Cap Value Etf Etf (VBR) 2.3 $1.6B 9.2M 178.85
Ishares Tr Msci Eafe Value Etf (EFV) 2.3 $1.6B 32M 50.39
Ishares Russell 1000 Etf (IWB) 2.3 $1.6B 6.1M 264.43
Ishares Tr S&p Smallcap Etf (IJS) 1.8 $1.3B 13M 104.49
Vanguard Mid Cap Etf Etf (VO) 1.6 $1.1B 4.4M 254.77
Ishares Core Total Usd Bond Etf (IUSB) 1.5 $1.1B 20M 52.93
Ishares Russell 2000 Etf (IWM) 1.5 $1.0B 4.7M 222.45
Ishares Russell Midcap Value Etf (IWS) 1.4 $1.0B 8.3M 122.38
Ishares S&p 500 Growth Etf (IVW) 1.4 $1.0B 12M 83.67
Ishares S&p 100 Fund Etf (OEF) 1.3 $893M 4.1M 219.13
Ishares Trust Russell 2000 Etf (IWN) 1.1 $782M 4.7M 166.05
Ishares Msci Eafe Fund Etf (EFA) 1.1 $781M 9.9M 78.68
Ishares Russell Midcap Etf (IWR) 1.1 $769M 9.3M 83.01
Ishares Tr Etf (EFG) 1.0 $728M 6.6M 110.29
Vanguard Small Cap Growth Etf Etf (VBK) 1.0 $710M 2.5M 281.79
Ishares Core S&p U.s. Growth Etf (IUSG) 0.8 $589M 5.1M 115.64
Ishares Russell Midcap Growth Etf (IWP) 0.5 $352M 3.1M 115.22
Vanguard Index Tr Etf (VOE) 0.4 $316M 2.1M 150.33
Spdr Index Shs Fds Etf (RWO) 0.4 $289M 5.1M 56.53
Schwab Strategic Tr Etf (SCHH) 0.3 $247M 4.7M 52.69
Vanguard Inter Term Bd Etf Etf (BIV) 0.3 $191M 2.2M 87.62
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $189M 399k 474.96
Vanguard Etf (VYM) 0.2 $134M 1.2M 112.11
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $120M 424k 283.08
Ishares Global Reit Etf Etf (REET) 0.2 $111M 3.6M 30.61
Ishares Russell 3000 Etf (IWV) 0.2 $108M 388k 277.50
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $91M 790k 114.51
Vanguard S&p 500 Etf Etf (VOO) 0.1 $85M 195k 436.57
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $81M 999k 80.83
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $72M 946k 76.34
Vanguard Index Tr Etf (VOT) 0.1 $70M 276k 254.62
Vanguard ETF/USA Etf (VTEB) 0.1 $66M 1.2M 54.91
Vanguard Dividend Appreciation Etf (VIG) 0.1 $61M 353k 171.75
Apple (AAPL) 0.1 $58M 328k 177.09
Microsoft Corporation (MSFT) 0.1 $54M 161k 337.10
Ishares Russell 1000 Growth Etf (IWF) 0.1 $51M 166k 305.59
Vanguard Index Trust Etf (VTI) 0.1 $49M 201k 241.44
Alphabet Inc Class A cs (GOOGL) 0.1 $41M 14k 2886.36
Voya Investments Etf (IXUS) 0.0 $31M 433k 70.94
Visa (V) 0.0 $29M 132k 216.87
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $28M 78k 363.32
Facebook Inc cl a (META) 0.0 $28M 82k 336.35
Amazon (AMZN) 0.0 $27M 8.1k 3334.40
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $27M 535k 50.43
Broadcom (AVGO) 0.0 $27M 40k 669.90
Berkshire Hathaway (BRK.B) 0.0 $26M 85k 300.00
Thermo Fisher Scientific (TMO) 0.0 $25M 37k 666.67
Lowe's Companies (LOW) 0.0 $23M 88k 259.54
Pfizer (PFE) 0.0 $23M 385k 59.29
Ishares S&p 500 Value Etf (IVE) 0.0 $22M 143k 156.63
Abbott Laboratories (ABT) 0.0 $22M 156k 140.44
Johnson & Johnson (JNJ) 0.0 $21M 125k 170.94
BlackRock (BLK) 0.0 $21M 23k 924.53
JPMorgan Chase & Co. (JPM) 0.0 $21M 131k 158.20
Charles Schwab Investment Management Etf (SCHF) 0.0 $21M 530k 38.87
Procter & Gamble Company (PG) 0.0 $19M 116k 162.50
Ishares/usa Etf (MUB) 0.0 $19M 161k 116.28
American Tower Reit (AMT) 0.0 $18M 61k 294.96
TJX Companies (TJX) 0.0 $18M 233k 76.41
Deere & Company (DE) 0.0 $17M 49k 340.00
Adobe Systems Incorporated (ADBE) 0.0 $16M 29k 567.06
salesforce (CRM) 0.0 $15M 60k 254.13
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $15M 175k 85.26
Bank of America Corporation (BAC) 0.0 $15M 327k 44.38
McDonald's Corporation (MCD) 0.0 $15M 54k 268.42
Chevron Corporation (CVX) 0.0 $14M 121k 117.35
Pepsi (PEP) 0.0 $14M 81k 172.19
Merck & Co (MRK) 0.0 $14M 182k 76.64
Walt Disney Company (DIS) 0.0 $14M 88k 156.57
Paypal Holdings (PYPL) 0.0 $14M 73k 188.59
Mondelez Int (MDLZ) 0.0 $13M 197k 66.67
Raytheon Technologies Corp (RTX) 0.0 $13M 152k 86.06
Novartis Spon Adr (NVS) 0.0 $12M 143k 87.15
Nextera Energy (NEE) 0.0 $12M 132k 93.36
Medtronic (MDT) 0.0 $12M 118k 103.45
Linde Spon Adr 0.0 $12M 35k 344.37
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $12M 86k 138.81
General Dynamics Corporation (GD) 0.0 $11M 54k 200.00
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $11M 98k 110.68
CSX Corporation (CSX) 0.0 $11M 278k 37.60
SSGA Funds Management Etf (SDY) 0.0 $9.8M 76k 129.12
Analog Devices (ADI) 0.0 $9.7M 55k 175.76
Honeywell International (HON) 0.0 $9.7M 47k 207.92
Ishares Etf (IVV) 0.0 $9.4M 20k 477.00
TotalEnergies SE Spon Adr (TTE) 0.0 $9.1M 183k 49.46
Duke Energy (DUK) 0.0 $8.9M 85k 104.89
Vanguard Total International Etf (BNDX) 0.0 $8.8M 160k 55.16
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.6M 108k 80.43
Ishares Russell 2000 Growth Etf (IWO) 0.0 $8.5M 29k 293.06
Charles Schwab Investment Management Etf (SCHA) 0.0 $8.5M 83k 102.40
FMC Corporation (FMC) 0.0 $8.0M 73k 109.89
Fortis (FTS) 0.0 $7.9M 164k 48.27
Booking Holdings (BKNG) 0.0 $7.7M 3.2k 2428.57
Costco Wholesale Corporation (COST) 0.0 $7.2M 13k 567.69
Charles Schwab Investment Management Etf (SCHE) 0.0 $6.6M 223k 29.62
Fortinet (FTNT) 0.0 $6.5M 18k 359.40
Citigroup (C) 0.0 $6.2M 103k 60.39
Verizon Communications (VZ) 0.0 $6.1M 118k 51.96
Allstate Corporation (ALL) 0.0 $6.0M 51k 117.65
Truist Financial Corp equities (TFC) 0.0 $5.6M 95k 58.55
Union Pacific Corporation (UNP) 0.0 $5.5M 22k 251.94
Voya Investments Etf (IEMG) 0.0 $5.4M 90k 59.87
General Mills (GIS) 0.0 $5.2M 77k 67.38
Marathon Petroleum Corp (MPC) 0.0 $4.8M 74k 64.25
Estee Lauder Companies (EL) 0.0 $4.7M 13k 370.17
Lockheed Martin Corporation (LMT) 0.0 $4.7M 13k 355.38
Vanguard Extended Market Etf (VXF) 0.0 $4.6M 25k 182.87
Comcast Corporation (CMCSA) 0.0 $4.6M 92k 50.17
Home Depot (HD) 0.0 $4.5M 11k 415.05
Illinois Tool Works (ITW) 0.0 $4.2M 17k 246.81
Ishares International Treasury Etf (IGOV) 0.0 $4.2M 83k 50.30
PNC Financial Services (PNC) 0.0 $3.9M 19k 200.00
Oracle Corporation (ORCL) 0.0 $3.8M 44k 87.22
Diageo Spon Adr (DEO) 0.0 $3.6M 16k 220.00
Philip Morris International (PM) 0.0 $3.6M 38k 95.00
Prologis (PLD) 0.0 $3.2M 19k 168.38
Emerson Electric (EMR) 0.0 $2.9M 31k 92.96
Eli Lilly & Co. (LLY) 0.0 $2.8M 10k 276.24
International Business Machines (IBM) 0.0 $2.7M 20k 133.65
Wal-Mart Stores (WMT) 0.0 $2.6M 18k 144.72
Starbucks Corporation (SBUX) 0.0 $2.4M 21k 116.97
Vanguard ETF/USA Etf (VNQ) 0.0 $2.4M 21k 116.03
Select Sector Spdr Etf (XLK) 0.0 $2.2M 13k 173.88
Charles Schwab Investment Management Etf (SCHZ) 0.0 $1.8M 33k 53.91
V.F. Corporation (VFC) 0.0 $1.6M 22k 73.22
Abbvie (ABBV) 0.0 $1.6M 12k 136.36
American Water Works (AWK) 0.0 $1.6M 8.2k 188.90
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.1k 188.43
Target Corporation (TGT) 0.0 $1.4M 6.1k 231.50
3M Company (MMM) 0.0 $1.3M 7.3k 177.58
Exxon Mobil Corporation (XOM) 0.0 $1.3M 21k 61.17
Enbridge (ENB) 0.0 $1.3M 33k 39.09
Jacobs Engineering 0.0 $1.2M 8.9k 139.27
At&t (T) 0.0 $1.2M 50k 24.59
Coca-Cola Company (KO) 0.0 $1.2M 20k 59.20
CVS Caremark Corporation (CVS) 0.0 $1.2M 11k 103.12
Charles Schwab Investment Management Etf (SCHC) 0.0 $1.1M 28k 40.93
Dollar General (DG) 0.0 $1.1M 4.6k 235.85
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 47.99
Ishares Broad Usd High Yield Etf (USHY) 0.0 $1.1M 26k 41.18
Norfolk Southern (NSC) 0.0 $1.0M 3.4k 297.78
Tractor Supply Company (TSCO) 0.0 $976k 4.1k 238.57
Check Point Software Technolog Spon Adr (CHKP) 0.0 $976k 8.4k 116.52
Dominion Resources (D) 0.0 $957k 12k 78.58
iShares ETFs/USA Etf (DGRO) 0.0 $903k 16k 55.58
Berkshire Hathaway (BRK.A) 0.0 $901k 2.00 450500.00
Ishares Trust Etf (HDV) 0.0 $894k 8.9k 100.96
Automatic Data Processing (ADP) 0.0 $871k 3.5k 246.67
Intel Corporation (INTC) 0.0 $856k 17k 51.47
State Street Corporation (STT) 0.0 $855k 9.3k 92.20
Zoetis Inc Cl A (ZTS) 0.0 $842k 3.5k 244.06
Cisco Systems (CSCO) 0.0 $825k 13k 63.38
Bristol Myers Squibb (BMY) 0.0 $813k 13k 62.32
Kellogg Company (K) 0.0 $793k 12k 64.39
Hershey Company (HSY) 0.0 $787k 4.1k 193.56
AFLAC Incorporated (AFL) 0.0 $680k 12k 58.40
U.S. Bancorp (USB) 0.0 $660k 12k 56.13
Charles Schwab Investment Management Etf (SCHX) 0.0 $641k 5.6k 113.79
Ishares Etf (EMB) 0.0 $641k 5.9k 109.03
Colgate-Palmolive Company (CL) 0.0 $623k 7.3k 85.39
Amgen (AMGN) 0.0 $608k 2.7k 224.94
Alphabet Inc Class C cs (GOOG) 0.0 $593k 205.00 2892.68
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $577k 15k 39.75
Stryker Corporation (SYK) 0.0 $576k 2.2k 267.29
Welltower Inc Com reit (WELL) 0.0 $568k 6.6k 85.71
Voya Investments Etf (ITOT) 0.0 $553k 5.2k 107.07
Accenture Spon Adr (ACN) 0.0 $539k 1.3k 414.30
MasterCard Incorporated (MA) 0.0 $530k 1.5k 358.57
NVIDIA Corporation (NVDA) 0.0 $516k 1.8k 294.18
General Electric (GE) 0.0 $506k 5.4k 94.46
Southern Company (SO) 0.0 $500k 7.3k 68.61
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $489k 17k 28.26
SYSCO Corporation (SYY) 0.0 $482k 6.1k 78.33
Invesco Capital Management Etf (QQQ) 0.0 $469k 1.2k 398.13
Fiserv (FI) 0.0 $462k 4.5k 103.73
Oneok (OKE) 0.0 $457k 7.8k 58.77
Walgreen Boots Alliance (WBA) 0.0 $455k 8.7k 52.18
Nike (NKE) 0.0 $452k 2.7k 166.54
Vanguard World Etf (ESGV) 0.0 $449k 5.1k 87.83
Caterpillar (CAT) 0.0 $442k 2.1k 206.93
Waste Management (WM) 0.0 $438k 2.6k 166.92
United Parcel Service (UPS) 0.0 $435k 2.0k 214.50
Vanguard ETF/USA Etf (VCR) 0.0 $433k 1.3k 340.41
FedEx Corporation (FDX) 0.0 $431k 1.7k 258.55
Trimble Navigation (TRMB) 0.0 $431k 4.9k 87.16
Capital One Financial (COF) 0.0 $423k 2.9k 145.01
ConocoPhillips (COP) 0.0 $418k 5.8k 72.17
BlackRock Fund Advisors Etf (QUAL) 0.0 $406k 2.8k 145.73
Wec Energy Group (WEC) 0.0 $404k 4.2k 97.16
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $395k 8.0k 49.47
Kimberly-Clark Corporation (KMB) 0.0 $387k 2.7k 143.07
American Electric Power Company (AEP) 0.0 $384k 4.3k 89.07
Carrier Global Corporation (CARR) 0.0 $382k 7.0k 54.23
Select Sector Spdr Etf (XLE) 0.0 $376k 6.8k 55.56
Boeing Company (BA) 0.0 $369k 1.8k 201.42
Rockwell Automation (ROK) 0.0 $366k 1.0k 349.24
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.0 $366k 4.6k 79.48
Bce (BCE) 0.0 $357k 6.9k 52.06
Royal Dutch Shell Spon Adr 0.0 $355k 8.2k 43.38
Altria (MO) 0.0 $354k 7.5k 47.45
Morgan Stanley (MS) 0.0 $341k 3.5k 98.27
Parker-Hannifin Corporation (PH) 0.0 $339k 1.1k 317.99
Corteva (CTVA) 0.0 $334k 7.1k 47.24
Activision Blizzard 0.0 $331k 5.0k 66.44
Alliant Energy Corporation (LNT) 0.0 $327k 5.4k 60.98
Select Sector Spdr Etf (XLF) 0.0 $318k 8.1k 39.05
Evergy (EVRG) 0.0 $303k 4.4k 68.55
Valero Energy Corporation (VLO) 0.0 $300k 4.0k 75.09
Johnson Controls International Plc equity (JCI) 0.0 $294k 3.6k 81.35
UnitedHealth (UNH) 0.0 $288k 574.00 501.74
Cigna Corp (CI) 0.0 $280k 1.2k 229.89
Wisdomtree Asset Management Etf (DON) 0.0 $278k 6.3k 44.30
Public Storage (PSA) 0.0 $275k 735.00 374.15
iShares ETFs/USA Etf (ESGU) 0.0 $274k 2.5k 107.96
Ford Motor Company (F) 0.0 $259k 13k 20.74
Applied Materials (AMAT) 0.0 $254k 1.6k 157.47
Digital Realty Trust (DLR) 0.0 $254k 1.4k 177.00
Realty Income (O) 0.0 $251k 3.5k 71.53
Vanguard ETF/USA Etf (VGIT) 0.0 $248k 3.7k 66.52
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $244k 3.2k 77.50
State Street ETF/USA Etf (XLI) 0.0 $238k 2.2k 105.97
First Trust Advisors Etf (FVD) 0.0 $237k 5.5k 43.05
Church & Dwight (CHD) 0.0 $236k 2.3k 102.30
General Motors Company (GM) 0.0 $227k 3.9k 58.55
Progressive Corporation (PGR) 0.0 $223k 2.2k 102.43
Ecolab (ECL) 0.0 $222k 947.00 234.42
Zimmer Holdings (ZBH) 0.0 $221k 1.7k 126.94
Wisdomtree Asset Management Etf (DES) 0.0 $218k 6.6k 32.84
Regions Financial Corporation (RF) 0.0 $217k 10k 21.76
Ameren Corporation (AEE) 0.0 $214k 2.4k 89.13
AstraZeneca Spon Adr (AZN) 0.0 $214k 3.7k 58.25
Nutrien Spon Adr (NTR) 0.0 $210k 2.8k 75.08
Danaher Corporation (DHR) 0.0 $209k 634.00 329.65
Vanguard Etf (VFH) 0.0 $209k 2.2k 96.40
Allete (ALE) 0.0 $208k 3.1k 66.37
Ball Corporation (BALL) 0.0 $207k 2.2k 96.10
Dow (DOW) 0.0 $204k 3.4k 59.21
Dupont De Nemours (DD) 0.0 $204k 2.5k 80.82
Xcel Energy (XEL) 0.0 $202k 3.0k 67.67
ConAgra Foods (CAG) 0.0 $202k 5.9k 34.09
O'reilly Automotive (ORLY) 0.0 $201k 284.00 707.75
Becton, Dickinson and (BDX) 0.0 $201k 801.00 250.94
Amphenol Corporation (APH) 0.0 $198k 2.3k 87.38
Qualcomm (QCOM) 0.0 $197k 1.1k 183.09
Omni (OMC) 0.0 $196k 2.7k 73.13
Cummins (CMI) 0.0 $193k 886.00 217.83
WisdomTree Asset Management Etf (DGRW) 0.0 $191k 2.9k 65.86
Ametek (AME) 0.0 $189k 1.3k 147.31
Vanguard World Etf (VSGX) 0.0 $186k 3.0k 62.19
Tesla Motors (TSLA) 0.0 $183k 173.00 1057.80
Synchrony Financial (SYF) 0.0 $181k 3.9k 46.28
Atmos Energy Corporation (ATO) 0.0 $179k 1.7k 104.99
Snap-on Incorporated (SNA) 0.0 $178k 826.00 215.50
Vanguard ETF/USA Etf (VGT) 0.0 $178k 388.00 458.76
BlackRock Fund Advisors Etf (MBB) 0.0 $178k 1.7k 107.68
Eversource Energy (ES) 0.0 $175k 1.9k 90.86
Avista Corporation (AVA) 0.0 $174k 4.1k 42.55
Southwest Airlines (LUV) 0.0 $174k 4.1k 42.84
Baxter International (BAX) 0.0 $171k 2.0k 86.06
S&p Global (SPGI) 0.0 $165k 349.00 472.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $163k 396.00 411.62
Intuit (INTU) 0.0 $163k 253.00 644.27
BlackRock Fund Advisors Etf (PFF) 0.0 $159k 4.0k 39.37
MDU Resources (MDU) 0.0 $153k 4.9k 31.15
Consolidated Edison (ED) 0.0 $152k 1.8k 85.39
BP Spon Adr (BP) 0.0 $151k 5.7k 26.59
NetApp (NTAP) 0.0 $147k 1.6k 92.28
Tapestry (TPR) 0.0 $144k 3.6k 40.56
Citizens Financial (CFG) 0.0 $144k 3.1k 47.20
NiSource (NI) 0.0 $143k 5.2k 27.61
Edwards Lifesciences (EW) 0.0 $142k 1.1k 129.68
Canadian Natl Ry (CNI) 0.0 $142k 1.2k 123.26
Select Sector Spdr Etf (XLV) 0.0 $142k 1.0k 140.73
Phillips 66 (PSX) 0.0 $141k 1.9k 72.34
Marsh & McLennan Companies (MMC) 0.0 $132k 758.00 174.14
Keysight Technologies (KEYS) 0.0 $132k 641.00 205.93
Thomson Reuters Corp Spon Adr 0.0 $129k 1.1k 119.44
Spire (SR) 0.0 $128k 2.0k 65.17
Eaton Vance Management Closed-end Securities Fund (ETB) 0.0 $125k 7.3k 17.18
Ishares Etf (IXJ) 0.0 $121k 1.3k 90.70
Clorox Company (CLX) 0.0 $120k 688.00 174.42
TSMC Spon Adr (TSM) 0.0 $119k 987.00 120.57
Nxp Semiconductors N V (NXPI) 0.0 $119k 522.00 227.97
Cognizant Technology Solutions (CTSH) 0.0 $116k 1.3k 89.03
Select Sector Spdr Etf (XLY) 0.0 $114k 557.00 204.67
Equity Residential (EQR) 0.0 $114k 1.3k 90.69
BlackRock Fund Advisors Etf (IGM) 0.0 $110k 250.00 440.00
BlackRock Fund Advisors Etf (GOVT) 0.0 $110k 4.1k 26.77
Simon Property (SPG) 0.0 $106k 662.00 160.12
Ishares Gold Trust Etf (IAU) 0.0 $106k 3.0k 34.87
Invesco Spon Adr (IVZ) 0.0 $106k 4.6k 22.98
American Express Company (AXP) 0.0 $104k 633.00 164.30
Sherwin-Williams Company (SHW) 0.0 $103k 293.00 351.54
American States Water Company (AWR) 0.0 $102k 985.00 103.55
Bank of New York Mellon Corporation (BK) 0.0 $101k 1.7k 57.81
Vanguard Etf/usa Etf (VCIT) 0.0 $99k 1.1k 92.96
CenterPoint Energy (CNP) 0.0 $97k 3.5k 27.87
McKesson Corporation (MCK) 0.0 $97k 389.00 249.36
Air Products & Chemicals (APD) 0.0 $96k 317.00 302.84
Fastenal Company (FAST) 0.0 $94k 1.5k 64.08
Paychex (PAYX) 0.0 $91k 670.00 135.82
Yum! Brands (YUM) 0.0 $89k 643.00 138.41
Select Sector Spdr Etf (XLU) 0.0 $88k 1.2k 71.26
Manulife Finl Corp (MFC) 0.0 $85k 4.4k 19.16
Ishares Etf (LQD) 0.0 $81k 610.00 132.79
Infosys Technologi Spon Adr (INFY) 0.0 $81k 3.2k 25.31
MetLife (MET) 0.0 $80k 1.3k 62.16
National Retail Properties (NNN) 0.0 $78k 1.6k 47.85
Ishares Trust Etf (IXN) 0.0 $78k 1.2k 64.68
First Trust ETFs/USA Etf (FTCS) 0.0 $76k 899.00 84.54
Northern Trust Investments Etf (QDF) 0.0 $76k 1.2k 61.09
Northrop Grumman Corporation (NOC) 0.0 $75k 194.00 386.60
Trane Technologies (TT) 0.0 $74k 366.00 202.19
BlackRock Fund Advisors Etf (EEMV) 0.0 $74k 1.2k 62.50
Gilead Sciences (GILD) 0.0 $74k 1.0k 72.20
L3harris Technologies (LHX) 0.0 $73k 343.00 212.83
Novo Holdings A/S Spon Adr (NVO) 0.0 $72k 639.00 112.68
Ishares Etf (IYR) 0.0 $70k 600.00 116.67
MFS Funds/Closed-end/USA Etf (MFM) 0.0 $70k 10k 7.00
Glaxosmithkline Spon Adr 0.0 $69k 1.6k 44.03
Vanguard ETF/USA Etf (VHT) 0.0 $67k 253.00 264.82
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $66k 1.1k 60.83
Anthem (ELV) 0.0 $66k 143.00 461.54
Chubb (CB) 0.0 $65k 336.00 193.45
Cerner Corporation 0.0 $65k 697.00 93.26
One Gas (OGS) 0.0 $64k 823.00 77.76
Select Sector Spdr Etf (XLB) 0.0 $64k 703.00 91.04
Ventas (VTR) 0.0 $64k 1.2k 51.45
Eaton Vance Management Closed-end Securities Fund (ETW) 0.0 $64k 5.7k 11.24
Otis Worldwide Corp (OTIS) 0.0 $63k 725.00 86.90
Kroger (KR) 0.0 $63k 1.4k 45.19
Roper Industries (ROP) 0.0 $62k 127.00 488.19
Eaton (ETN) 0.0 $60k 347.00 172.91
Ishares Tr Etf (ESML) 0.0 $59k 1.5k 40.52
Advanced Micro Devices (AMD) 0.0 $59k 411.00 143.55
Vodafone Group Spon Adr (VOD) 0.0 $59k 4.0k 14.81
PPG Industries (PPG) 0.0 $57k 328.00 173.78
Equifax (EFX) 0.0 $57k 193.00 295.34
Ssga Funds Management Etf (TOTL) 0.0 $57k 1.2k 47.50
Ubs Group (UBS) 0.0 $56k 3.1k 17.83
Ida (IDA) 0.0 $56k 498.00 112.45
Servicenow (NOW) 0.0 $55k 85.00 647.06
Nexpoint Residential Tr (NXRT) 0.0 $55k 658.00 83.59
Canadian Pacific Railway 0.0 $54k 745.00 72.48
Hormel Foods Corporation (HRL) 0.0 $54k 1.1k 48.91
Pioneer Natural Resources (PXD) 0.0 $53k 294.00 180.27
NuVasive 0.0 $52k 1.0k 52.00
Motorola Solutions (MSI) 0.0 $52k 192.00 270.83
Quest Diagnostics Incorporated (DGX) 0.0 $52k 302.00 172.19
Tyson Foods (TSN) 0.0 $51k 587.00 86.88
Netflix (NFLX) 0.0 $51k 84.00 607.14
International Paper Company (IP) 0.0 $50k 1.1k 47.08
American International (AIG) 0.0 $50k 871.00 57.41
Exelon Corporation (EXC) 0.0 $49k 842.00 58.19
Duke Realty Corporation 0.0 $49k 740.00 66.22
Nuveen Closed-End Funds/USA Closed-end Fund (NAD) 0.0 $47k 2.9k 16.28
State Street Global Advisors Etf (SPTS) 0.0 $47k 1.5k 30.52
Ishares Etf (IYW) 0.0 $47k 408.00 115.20
First Trust Advisors Etf (MDIV) 0.0 $46k 2.7k 16.78
Ishares Etf (IXC) 0.0 $45k 1.6k 27.54
IDEXX Laboratories (IDXX) 0.0 $45k 68.00 661.76
Dover Corporation (DOV) 0.0 $45k 246.00 182.93
Abb Spon Adr (ABBNY) 0.0 $44k 1.1k 38.60
Equinix (EQIX) 0.0 $44k 52.00 846.15
Rafferty Asset Management Etf (QQQE) 0.0 $43k 500.00 86.00
Vanguard ETF/USA Etf (VIGI) 0.0 $42k 493.00 85.19
Brooks Automation (AZTA) 0.0 $42k 405.00 103.70
Asml Holding Nv Spon Adr (ASML) 0.0 $42k 53.00 792.45
Ameriprise Financial (AMP) 0.0 $42k 138.00 304.35
Simmons First National Corporation (SFNC) 0.0 $41k 1.4k 29.43
Hdfc Bank Spon Adr (HDB) 0.0 $41k 630.00 65.08
Unilever Spon Adr (UL) 0.0 $41k 761.00 53.88
Invesco Capital Management Etf (QQQM) 0.0 $41k 250.00 164.00
Stanley Black & Decker (SWK) 0.0 $41k 216.00 189.81
Vanguard ETF/USA Etf (VYMI) 0.0 $41k 614.00 66.78
Devon Energy Corporation (DVN) 0.0 $40k 914.00 43.76
McCormick & Company, Incorporated (MKC) 0.0 $40k 412.00 97.09
Invesco ETFs/USA Etf (RPG) 0.0 $40k 190.00 210.53
eBay (EBAY) 0.0 $40k 598.00 66.89
Corning Incorporated (GLW) 0.0 $39k 1.0k 37.46
Siteone Landscape Supply (SITE) 0.0 $39k 163.00 239.26
Fifth Third Ban (FITB) 0.0 $39k 895.00 43.58
Biogen Idec (BIIB) 0.0 $38k 160.00 237.50
Hartford Financial Services (HIG) 0.0 $37k 542.00 68.27
Delphi Automotive Inc international (APTV) 0.0 $37k 222.00 166.67
Nushares Etf Tr Etf (NUSC) 0.0 $37k 874.00 42.33
Ross Stores (ROST) 0.0 $37k 322.00 114.91
Nushares Etf Tr Etf (NUMV) 0.0 $37k 1.0k 36.82
Gra (GGG) 0.0 $36k 445.00 80.90
Hca Holdings (HCA) 0.0 $36k 140.00 257.14
Te Connectivity Ltd for (TEL) 0.0 $36k 223.00 161.44
Select Sector Spdr Etf (XLP) 0.0 $36k 471.00 76.43
Yum China Holdings (YUMC) 0.0 $35k 704.00 50.18
Ishares Etf (DVY) 0.0 $34k 276.00 123.19
Ingredion Incorporated (INGR) 0.0 $34k 356.00 95.51
Kontoor Brands (KTB) 0.0 $33k 639.00 51.64
Moody's Corporation (MCO) 0.0 $33k 85.00 388.24
Paycom Software (PAYC) 0.0 $33k 80.00 412.50
Goldman Sachs (GS) 0.0 $33k 86.00 383.72
Tc Energy Corp (TRP) 0.0 $33k 715.00 46.15
Xilinx 0.0 $31k 148.00 209.46
Aon (AON) 0.0 $31k 102.00 303.92
Suncor Energy (SU) 0.0 $30k 1.2k 24.65
ON Semiconductor (ON) 0.0 $30k 443.00 67.72
Key (KEY) 0.0 $30k 1.3k 23.08
Nuveen Closed-End Funds/USA Closed-end Fund (NMZ) 0.0 $30k 2.0k 15.10
Relx Spon Adr (RELX) 0.0 $29k 878.00 33.03
Sanofi Spon Adr (SNY) 0.0 $28k 563.00 49.73
BlackRock Fund Advisors Etf (IHI) 0.0 $28k 420.00 66.67
Square Inc cl a (SQ) 0.0 $28k 171.00 163.74
Western Alliance Bancorporation (WAL) 0.0 $28k 264.00 106.06
SSgA Funds Management Etf (GWX) 0.0 $28k 742.00 37.74
Cdw (CDW) 0.0 $27k 130.00 207.69
Vanguard Etf/usa Etf (VOX) 0.0 $27k 198.00 136.36
Scotts Miracle-Gro Company (SMG) 0.0 $27k 167.00 161.68
Invesco ETFs/USA Etf 0.0 $27k 324.00 83.33
Invesco Capital Management Etf (RSP) 0.0 $26k 158.00 164.56
Textron (TXT) 0.0 $26k 337.00 77.15
First Trust Advisors Etf (FYX) 0.0 $26k 264.00 98.48
Vaneck Vectors Etf Etf (GDXJ) 0.0 $25k 600.00 41.67
Ishares Tr Etf (EAGG) 0.0 $25k 449.00 55.68
First Trust Advisors Etf (FEX) 0.0 $25k 276.00 90.58
Invesco Capital Management Etf (GRPM) 0.0 $24k 246.00 97.56
Advance Auto Parts (AAP) 0.0 $24k 101.00 237.62
Vanguard Etf/usa Etf (IVOO) 0.0 $24k 125.00 192.00
Centene Corporation (CNC) 0.0 $24k 291.00 82.47
Boston Scientific Corporation (BSX) 0.0 $24k 562.00 42.70
Nasdaq Omx (NDAQ) 0.0 $23k 108.00 212.96
AutoZone (AZO) 0.0 $23k 11.00 2090.91
Travelers Companies (TRV) 0.0 $23k 148.00 155.41
United Rentals (URI) 0.0 $23k 70.00 328.57
Alcon (ALC) 0.0 $23k 267.00 86.14
Vanguard Group Inc/The Etf (VTWO) 0.0 $23k 260.00 88.46
Hp (HPQ) 0.0 $23k 600.00 38.33
Oge Energy Corp (OGE) 0.0 $23k 593.00 38.79
Amkor Technology (AMKR) 0.0 $22k 892.00 24.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 364.00 60.44
Watts Water Technologies (WTS) 0.0 $22k 114.00 192.98
Vanguard World Fds Etf (VIS) 0.0 $22k 106.00 207.55
Laboratory Corp. of America Holdings (LH) 0.0 $22k 70.00 314.29
Sun Life Financial (SLF) 0.0 $22k 395.00 55.70
Lam Research Corporation (LRCX) 0.0 $22k 30.00 733.33
Ansys (ANSS) 0.0 $22k 56.00 392.86
Lamb Weston Hldgs (LW) 0.0 $22k 346.00 63.58
Molson Coors Brewing Company (TAP) 0.0 $22k 469.00 46.91
First Hawaiian (FHB) 0.0 $21k 778.00 26.99
Cme (CME) 0.0 $21k 94.00 223.40
Atlassian Corp Plc cl a 0.0 $21k 54.00 388.89
Cbre Group Inc Cl A (CBRE) 0.0 $21k 191.00 109.95
BlackRock Fund Advisors Etf (USMV) 0.0 $20k 253.00 79.05
Williams Companies (WMB) 0.0 $20k 784.00 25.51
Live Nation Entertainment (LYV) 0.0 $20k 168.00 119.05
State Street Etf/usa Etf (SPAB) 0.0 $20k 690.00 28.99
Moelis & Co (MC) 0.0 $19k 309.00 61.49
DTE Energy Company (DTE) 0.0 $19k 162.00 117.28
M&T Bank Corporation (MTB) 0.0 $19k 126.00 150.79
Synopsys (SNPS) 0.0 $19k 51.00 372.55
Charles Schwab Investment Management Etf (SCHP) 0.0 $19k 306.00 62.09
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 15.06
Performance Food (PFGC) 0.0 $18k 388.00 46.39
CF Industries Holdings (CF) 0.0 $18k 259.00 69.50
Iqvia Holdings (IQV) 0.0 $18k 65.00 276.92
T. Rowe Price (TROW) 0.0 $18k 89.00 202.25
Dreyfus Funds/Closed-end/USA Etf (DMF) 0.0 $18k 2.0k 9.00
Verisk Analytics (VRSK) 0.0 $18k 78.00 230.77
Steris Plc Ord equities (STE) 0.0 $18k 73.00 246.58
Sempra Energy (SRE) 0.0 $18k 136.00 132.35
Pulte (PHM) 0.0 $17k 300.00 56.67
First Republic Bank/san F (FRCB) 0.0 $17k 84.00 202.38
Ishares Tr Etf (EEM) 0.0 $17k 354.00 48.02
Alexandria Real Estate Equities (ARE) 0.0 $17k 78.00 217.95
Cincinnati Financial Corporation (CINF) 0.0 $17k 150.00 113.33
Fidelity National Information Services (FIS) 0.0 $17k 158.00 107.59
Micron Technology (MU) 0.0 $17k 180.00 94.44
Avantor (AVTR) 0.0 $17k 413.00 41.16
Kraft Heinz (KHC) 0.0 $17k 481.00 35.34
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $16k 633.00 25.28
Marathon Oil Corporation (MRO) 0.0 $16k 986.00 16.23
Bank of Hawaii Corporation (BOH) 0.0 $16k 193.00 82.90
Masonite International (DOOR) 0.0 $16k 133.00 120.30
Armstrong World Industries (AWI) 0.0 $16k 134.00 119.40
Old Dominion Freight Line (ODFL) 0.0 $16k 45.00 355.56
LKQ Corporation (LKQ) 0.0 $16k 267.00 59.93
Hess (HES) 0.0 $16k 218.00 73.39
Lululemon Athletica (LULU) 0.0 $16k 42.00 380.95
Vanguard Etf/usa Etf (VCSH) 0.0 $16k 200.00 80.00
Icon (ICLR) 0.0 $16k 52.00 307.69
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 158.00 101.27
Qorvo (QRVO) 0.0 $16k 102.00 156.86
Nushares Etf Tr Etf (NUMG) 0.0 $16k 324.00 49.38
Viatris (VTRS) 0.0 $15k 1.1k 13.31
Hasbro (HAS) 0.0 $15k 144.00 104.17
Celanese Corporation (CE) 0.0 $15k 92.00 163.04
Trade Desk (TTD) 0.0 $15k 160.00 93.75
Horizon Therapeutics 0.0 $15k 143.00 104.90
Autodesk (ADSK) 0.0 $15k 52.00 288.46
Watsco, Incorporated (WSO) 0.0 $15k 49.00 306.12
Rio Tinto Spon Adr (RIO) 0.0 $14k 205.00 68.29
Lumentum Hldgs (LITE) 0.0 $14k 136.00 102.94
Albany International (AIN) 0.0 $14k 155.00 90.32
Carvana Co cl a (CVNA) 0.0 $14k 62.00 225.81
J.M. Smucker Company (SJM) 0.0 $14k 100.00 140.00
Ihs Markit 0.0 $14k 107.00 130.84
Casey's General Stores (CASY) 0.0 $14k 72.00 194.44
Wendy's/arby's Group (WEN) 0.0 $13k 544.00 23.90
Oshkosh Corporation (OSK) 0.0 $13k 118.00 110.17
Signature Bank (SBNY) 0.0 $13k 40.00 325.00
Raymond James Financial (RJF) 0.0 $13k 128.00 101.56
Wp Carey (WPC) 0.0 $13k 160.00 81.25
ProShares ETFs/USA Etf (SMDV) 0.0 $13k 200.00 65.00
ASE Technology Holding Spon Adr (ASX) 0.0 $13k 1.7k 7.62
Itt (ITT) 0.0 $13k 124.00 104.84
Solaredge Technologies (SEDG) 0.0 $13k 47.00 276.60
JP Morgan ETFs/USA Etf (BBAG) 0.0 $13k 235.00 55.32
Darden Restaurants (DRI) 0.0 $12k 77.00 155.84
Royal Caribbean Cruises (RCL) 0.0 $12k 151.00 79.47
First American Financial (FAF) 0.0 $12k 151.00 79.47
Pimco ETF Trust Etf (MINT) 0.0 $12k 120.00 100.00
Chewy Inc cl a (CHWY) 0.0 $12k 200.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 28.00 428.57
Archer Daniels Midland Company (ADM) 0.0 $12k 177.00 67.80
Sap Se Spon Adr (SAP) 0.0 $12k 84.00 142.86
Eastman Chemical Company (EMN) 0.0 $12k 97.00 123.71
Franklin Resources (BEN) 0.0 $12k 350.00 34.29
NCR Corporation (VYX) 0.0 $12k 293.00 40.96
Starwood Property Trust (STWD) 0.0 $12k 508.00 23.62
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 272.00 40.44
Ishares Tr Etf (FLOT) 0.0 $11k 214.00 51.40
Toyota Motor Corp Spon Adr (TM) 0.0 $11k 58.00 189.66
Portland General Electric Company (POR) 0.0 $11k 207.00 53.14
MercadoLibre (MELI) 0.0 $11k 8.00 1375.00
Illumina (ILMN) 0.0 $11k 28.00 392.86
Cae (CAE) 0.0 $10k 413.00 24.21
Amdocs Ltd ord (DOX) 0.0 $10k 134.00 74.63
Marriott International (MAR) 0.0 $10k 63.00 158.73
Ciena Corporation (CIEN) 0.0 $10k 126.00 79.37
Gartner (IT) 0.0 $10k 29.00 344.83
Vanguard ETF/USA Etf (VDC) 0.0 $10k 52.00 192.31
Markel Corporation (MKL) 0.0 $10k 8.00 1250.00
Dollar Tree (DLTR) 0.0 $10k 69.00 144.93
Microchip Technology (MCHP) 0.0 $10k 120.00 83.33
Icici Bank Spon Adr (IBN) 0.0 $9.0k 468.00 19.23
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Voya Financial (VOYA) 0.0 $9.0k 136.00 66.18
Crown Holdings (CCK) 0.0 $9.0k 84.00 107.14
Mgm Growth Properties 0.0 $9.0k 228.00 39.47
Best Buy (BBY) 0.0 $9.0k 92.00 97.83
WD-40 Company (WDFC) 0.0 $9.0k 35.00 257.14
Aspen Technology 0.0 $9.0k 61.00 147.54
Bunge 0.0 $9.0k 100.00 90.00
CarMax (KMX) 0.0 $9.0k 72.00 125.00
Charles River Laboratories (CRL) 0.0 $9.0k 25.00 360.00
Zions Bancorporation (ZION) 0.0 $9.0k 150.00 60.00
Westrock (WRK) 0.0 $9.0k 200.00 45.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 300.00 30.00
Ferguson Plc F (FERG) 0.0 $9.0k 50.00 180.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.0k 42.00 214.29
Weyerhaeuser Company (WY) 0.0 $9.0k 226.00 39.82
Primerica (PRI) 0.0 $9.0k 57.00 157.89
A. O. Smith Corporation (AOS) 0.0 $9.0k 107.00 84.11
Huntsman Corporation (HUN) 0.0 $9.0k 244.00 36.89
ALPS ETFs/USA Etf (AMLP) 0.0 $8.0k 253.00 31.62
Host Hotels & Resorts (HST) 0.0 $8.0k 450.00 17.78
Arrow Electronics (ARW) 0.0 $8.0k 62.00 129.03
Bruker Corporation (BRKR) 0.0 $8.0k 94.00 85.11
Western Digital (WDC) 0.0 $8.0k 125.00 64.00
Thor Industries (THO) 0.0 $8.0k 78.00 102.56
Vail Resorts (MTN) 0.0 $8.0k 23.00 347.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 200.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 80.00 100.00
CBOE Holdings (CBOE) 0.0 $8.0k 64.00 125.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 13.00 615.38
On Assignment (ASGN) 0.0 $8.0k 64.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 43.00 186.05
Diodes Incorporated (DIOD) 0.0 $8.0k 70.00 114.29
Prudential Spon Adr (PUK) 0.0 $8.0k 220.00 36.36
Axalta Coating Sys (AXTA) 0.0 $8.0k 240.00 33.33
Construction Partners (ROAD) 0.0 $8.0k 286.00 27.97
SLM Corporation (SLM) 0.0 $7.0k 380.00 18.42
M.D.C. Holdings (MDC) 0.0 $7.0k 117.00 59.83
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 58.00 120.69
First Financial Bankshares (FFIN) 0.0 $7.0k 141.00 49.65
Evertec (EVTC) 0.0 $7.0k 141.00 49.65
ResMed (RMD) 0.0 $7.0k 28.00 250.00
Mettler-Toledo International (MTD) 0.0 $7.0k 4.00 1750.00
Landstar System (LSTR) 0.0 $7.0k 41.00 170.73
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 113.00 61.95
Trinity Industries (TRN) 0.0 $7.0k 224.00 31.25
Monolithic Power Systems (MPWR) 0.0 $7.0k 14.00 500.00
F5 Networks (FFIV) 0.0 $7.0k 28.00 250.00
Gentex Corporation (GNTX) 0.0 $7.0k 200.00 35.00
Zebra Technologies (ZBRA) 0.0 $7.0k 12.00 583.33
Vanguard ETF/USA Etf (VPU) 0.0 $7.0k 44.00 159.09
Etsy (ETSY) 0.0 $7.0k 30.00 233.33
RBC Bearings Incorporated (RBC) 0.0 $7.0k 36.00 194.44
Vistra Energy (VST) 0.0 $7.0k 295.00 23.73
Sensata Technolo (ST) 0.0 $7.0k 120.00 58.33
Abcam Spon Adr 0.0 $7.0k 300.00 23.33
ING Groep NV Spon Adr (ING) 0.0 $7.0k 520.00 13.46
Donaldson Company (DCI) 0.0 $6.0k 107.00 56.07
Corecivic (CXW) 0.0 $6.0k 583.00 10.29
DaVita (DVA) 0.0 $6.0k 56.00 107.14
Williams-Sonoma (WSM) 0.0 $6.0k 37.00 162.16
Skyworks Solutions (SWKS) 0.0 $6.0k 36.00 166.67
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 36.00 166.67
Entegris (ENTG) 0.0 $6.0k 46.00 130.43
Lazard Spon Adr 0.0 $6.0k 127.00 47.24
National Beverage (FIZZ) 0.0 $6.0k 124.00 48.39
Generac Holdings (GNRC) 0.0 $6.0k 17.00 352.94
Intuitive Surgical (ISRG) 0.0 $6.0k 16.00 375.00
NVR (NVR) 0.0 $6.0k 1.00 6000.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 24.00 250.00
Sba Communications Corp (SBAC) 0.0 $6.0k 16.00 375.00
Vulcan Materials Company (VMC) 0.0 $6.0k 28.00 214.29
Itron (ITRI) 0.0 $6.0k 88.00 68.18
Regal-beloit Corporation (RRX) 0.0 $6.0k 38.00 157.89
Vale SA Spon Adr (VALE) 0.0 $6.0k 426.00 14.08
Charles Schwab Corporation (SCHW) 0.0 $6.0k 71.00 84.51
Seagate Technology (STX) 0.0 $6.0k 53.00 113.21
Air Lease Corp (AL) 0.0 $6.0k 140.00 42.86
Honda Motor Spon Adr (HMC) 0.0 $6.0k 196.00 30.61
St. Joe Company (JOE) 0.0 $5.0k 90.00 55.56
Ingersoll Rand (IR) 0.0 $5.0k 83.00 60.24
Clean Harbors (CLH) 0.0 $5.0k 46.00 108.70
Bhp Billiton Spon Adr (BHP) 0.0 $5.0k 89.00 56.18
Darling International (DAR) 0.0 $5.0k 65.00 76.92
Euronet Worldwide (EEFT) 0.0 $5.0k 44.00 113.64
Global Payments (GPN) 0.0 $5.0k 36.00 138.89
Burlington Stores (BURL) 0.0 $5.0k 18.00 277.78
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 40.00 125.00
Akamai Technologies (AKAM) 0.0 $5.0k 40.00 125.00
Enstar Group (ESGR) 0.0 $5.0k 20.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 625.00
Epam Systems (EPAM) 0.0 $5.0k 8.00 625.00
Black Knight 0.0 $5.0k 64.00 78.12
Datadog Inc Cl A (DDOG) 0.0 $5.0k 26.00 192.31
Kingdom of Norway Ministry of Spon Adr (EQNR) 0.0 $5.0k 204.00 24.51
John Bean Technologies Corporation (JBT) 0.0 $5.0k 35.00 142.86
Open Text Corp (OTEX) 0.0 $5.0k 96.00 52.08
InterContinental Hotels Group Spon Adr (IHG) 0.0 $5.0k 72.00 69.44
VanEck Vectors ETFs/USA Etf (EMLC) 0.0 $5.0k 165.00 30.30
News Corp Class B cos (NWS) 0.0 $4.0k 196.00 20.41
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 124.00 32.26
Brookfield Asset Management 0.0 $4.0k 72.00 55.56
Arch Capital Group (ACGL) 0.0 $4.0k 96.00 41.67
Cal-Maine Foods (CALM) 0.0 $4.0k 96.00 41.67
Genmab A/S Spon Adr (GMAB) 0.0 $4.0k 96.00 41.67
Wabtec Corporation (WAB) 0.0 $4.0k 43.00 93.02
British American Tobacco Spon Adr (BTI) 0.0 $4.0k 112.00 35.71
South State Corporation (SSB) 0.0 $4.0k 52.00 76.92
Mohawk Industries (MHK) 0.0 $4.0k 24.00 166.67
Cyberark Software (CYBR) 0.0 $4.0k 24.00 166.67
Spectrum Brands Holding (SPB) 0.0 $4.0k 44.00 90.91
Ufp Industries (UFPI) 0.0 $4.0k 45.00 88.89
Martin Marietta Materials (MLM) 0.0 $4.0k 8.00 500.00
Masco Corporation (MAS) 0.0 $4.0k 64.00 62.50
Bio-techne Corporation (TECH) 0.0 $4.0k 8.00 500.00
Waste Connections (WCN) 0.0 $4.0k 32.00 125.00
Tfii Cn (TFII) 0.0 $4.0k 32.00 125.00
Reinsurance Group of America (RGA) 0.0 $4.0k 35.00 114.29
Newmont Mining Corporation (NEM) 0.0 $4.0k 69.00 57.97
Packaging Corporation of America (PKG) 0.0 $4.0k 27.00 148.15
HEICO Corporation (HEI.A) 0.0 $4.0k 28.00 142.86
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 28.00 142.86
Kkr & Co (KKR) 0.0 $4.0k 48.00 83.33
Loews Corporation (L) 0.0 $4.0k 62.00 64.52
MGM Resorts International. (MGM) 0.0 $4.0k 85.00 47.06
Envista Hldgs Corp (NVST) 0.0 $4.0k 89.00 44.94
Terminix Global Holdings 0.0 $4.0k 85.00 47.06
Radian (RDN) 0.0 $4.0k 180.00 22.22
STMicroelectronics NV Spon Adr (STM) 0.0 $4.0k 84.00 47.62
VanEck Vectors ETFs/USA Etf (GDX) 0.0 $4.0k 140.00 28.57
Canadian Natural Resources (CNQ) 0.0 $4.0k 106.00 37.74
Cnx Resources Corporation (CNX) 0.0 $3.0k 248.00 12.10
Vishay Intertechnology (VSH) 0.0 $3.0k 156.00 19.23
Kinder Morgan (KMI) 0.0 $3.0k 190.00 15.79
Livent Corp 0.0 $3.0k 131.00 22.90
Organon & Co (OGN) 0.0 $3.0k 93.00 32.26
Discover Financial Services (DFS) 0.0 $3.0k 29.00 103.45
Twitter 0.0 $3.0k 73.00 41.10
Helen Of Troy (HELE) 0.0 $3.0k 12.00 250.00
Royal Dutch Shell Spon Adr 0.0 $3.0k 80.00 37.50
CoStar (CSGP) 0.0 $3.0k 40.00 75.00
Teleflex Incorporated (TFX) 0.0 $3.0k 8.00 375.00
Fortune Brands (FBIN) 0.0 $3.0k 31.00 96.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 20.00 150.00
Metropcs Communications (TMUS) 0.0 $3.0k 24.00 125.00
Intercontinental Exchange (ICE) 0.0 $3.0k 24.00 125.00
Blackline (BL) 0.0 $3.0k 32.00 93.75
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $3.0k 64.00 46.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 13.00 230.77
Henry Schein (HSIC) 0.0 $3.0k 44.00 68.18
Stepan Company (SCL) 0.0 $3.0k 22.00 136.36
Alibaba Group Holding Spon Adr (BABA) 0.0 $3.0k 26.00 115.38
Olin Corporation (OLN) 0.0 $3.0k 56.00 53.57
Steel Dynamics (STLD) 0.0 $3.0k 51.00 58.82
BHP Group Spon Adr 0.0 $3.0k 43.00 69.77
Magna Intl Inc cl a (MGA) 0.0 $3.0k 43.00 69.77
Valvoline Inc Common (VVV) 0.0 $3.0k 91.00 32.97
Bbva Spon Adr (BBVA) 0.0 $2.0k 380.00 5.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 120.00 16.67
Vanguard Etf/usa Etf (VAW) 0.0 $2.0k 12.00 166.67
Fox Corp (FOXA) 0.0 $2.0k 41.00 48.78
Constellation Brands (STZ) 0.0 $2.0k 6.00 333.33
Tyler Technologies (TYL) 0.0 $2.0k 4.00 500.00
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 200.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Vanguard ETF/USA Etf (VDE) 0.0 $2.0k 32.00 62.50
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 8.00 250.00
BeiGene Spon Adr (BGNE) 0.0 $2.0k 8.00 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 32.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 14.00 142.86
Dt Midstream (DTM) 0.0 $2.0k 45.00 44.44
Sylvamo Corp (SLVM) 0.0 $2.0k 78.00 25.64
Core Laboratories 0.0 $2.0k 92.00 21.74
Ishares Etf (SLV) 0.0 $1.0k 60.00 16.67
Koninklijke Philips NV Spon Adr (PHG) 0.0 $1.0k 36.00 27.78
HUTCHMED China Spon Adr (HCM) 0.0 $1.0k 36.00 27.78
Broadridge Financial Solutions (BR) 0.0 $1.0k 8.00 125.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Nice Spon Adr (NICE) 0.0 $1.0k 4.00 250.00
PROS Holdings (PRO) 0.0 $1.0k 32.00 31.25
Wayfair (W) 0.0 $1.0k 4.00 250.00
Workiva Inc equity us cm (WK) 0.0 $1.0k 4.00 250.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 4.00 250.00
Coupa Software 0.0 $1.0k 4.00 250.00
Blackstone Group Inc Com Cl A (BX) 0.0 $999.999700 7.00 142.86
Newell Rubbermaid (NWL) 0.0 $999.999000 27.00 37.04
Public Service Enterprise (PEG) 0.0 $999.999000 22.00 45.45
Guidewire Software (GWRE) 0.0 $999.999600 12.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 90.00 11.11
Resideo Technologies (REZI) 0.0 $999.999000 26.00 38.46
Cronos Group (CRON) 0.0 $999.990000 300.00 3.33
Ishares Etf (IYE) 0.0 $0 3.00 0.00
Meritor 0.0 $0 5.00 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $0 99.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Lightspeed Comme (LSPD) 0.0 $0 8.00 0.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $0 2.00 0.00