Jones Financial Companies, L.L

Jones Financial Companies L as of Sept. 30, 2022

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 533 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 15.8 $8.6B 70M 123.48
Ishares Core Us Aggregate Bond Etf (AGG) 14.6 $8.0B 83M 96.34
Vanguard Index Tr Etf (VUG) 6.4 $3.5B 16M 213.95
Vanguard Total Bd Market Etf Etf (BND) 5.6 $3.0B 43M 71.33
Vanguard Index Trust Etf (VV) 4.8 $2.6B 16M 163.56
Vanguard Ftse Developed Etf (VEA) 4.2 $2.3B 62M 36.36
Ishares Trust Core Msci Eafe Etf (IEFA) 3.9 $2.1B 40M 52.67
Vanguard Index Trust Etf (VB) 3.0 $1.6B 9.5M 170.91
Vanguard International Equity Etf (VEU) 3.0 $1.6B 37M 44.36
Vanguard Ftse Emerging Markets Etf (VWO) 3.0 $1.6B 44M 36.49
Ishares Russell 1000 Value Etf (IWD) 2.7 $1.5B 11M 135.99
Ishares Russell 1000 Etf (IWB) 2.7 $1.5B 7.4M 197.33
Ishares Etf (SCZ) 2.6 $1.4B 29M 48.78
Ishares Tr Msci Eafe Value Etf (EFV) 2.4 $1.3B 35M 38.53
Vanguard Mid Cap Etf Etf (VO) 2.1 $1.2B 6.2M 187.98
Vanguard Ftse All-world Ex Us Etf (VSS) 2.1 $1.2B 12M 92.81
Ishares Russell Midcap Etf (IWR) 2.1 $1.1B 18M 62.15
Ishares Russell 2000 Etf (IWM) 2.0 $1.1B 6.6M 164.92
Ishares Core Total Usd Bond Etf (IUSB) 1.9 $1.0B 23M 44.50
Ishares S&p 500 Growth Etf (IVW) 1.5 $792M 14M 57.85
Ishares Msci Eafe Fund Etf (EFA) 1.3 $728M 13M 56.01
Ishares Tr Etf (EFG) 1.2 $646M 8.9M 72.56
Ishares Russell Midcap Value Etf (IWS) 1.2 $628M 6.5M 96.05
Ishares S&p 100 Fund Etf (OEF) 1.1 $620M 3.8M 162.50
Vanguard Small Cap Growth Etf Etf (VBK) 1.0 $535M 2.7M 195.13
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $515M 3.6M 143.40
Ishares Core S&p U.s. Growth Etf (IUSG) 0.8 $442M 5.5M 80.18
Vanguard S&p 500 Etf Etf (VOO) 0.7 $383M 1.2M 328.30
Vanguard Index Tr Etf (VOE) 0.5 $283M 2.3M 121.77
Ishares Russell Midcap Growth Etf (IWP) 0.5 $275M 3.5M 78.43
Ishares Trust Russell 2000 Etf (IWN) 0.5 $251M 1.9M 128.93
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $157M 440k 357.19
Vanguard Index Tr Etf (VOT) 0.2 $124M 726k 170.54
Vanguard Etf (VYM) 0.2 $108M 1.1M 94.88
Vanguard Short Term Bd Etf Etf (BSV) 0.2 $106M 1.4M 74.82
Ishares Core S&p U.s Value Etf (IUSV) 0.2 $99M 1.6M 62.61
Vanguard Tax Exempt Bond Index Etf (VTEB) 0.2 $98M 2.0M 48.14
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $92M 419k 219.26
Vanguard Inter Term Bd Etf Etf (BIV) 0.2 $85M 1.2M 73.48
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $80M 922k 87.19
Ishares National Muni Bond Etf Etf (MUB) 0.1 $67M 648k 102.58
Vanguard Dividend Appreciation Etf (VIG) 0.1 $49M 361k 135.16
Apple (AAPL) 0.1 $45M 329k 138.14
Microsoft Corporation (MSFT) 0.1 $41M 175k 232.68
Ishares Trust Core 1-5 Year Etf (ISTB) 0.1 $40M 867k 46.10
Ishares Russell 1000 Growth Etf (IWF) 0.1 $37M 178k 210.40
Vanguard Index Trust Etf (VTI) 0.1 $36M 202k 179.47
Ishares Russell 3000 Etf (IWV) 0.1 $29M 139k 207.04
Alphabet Inc Class A cs (GOOGL) 0.1 $28M 296k 95.58
Ishares Tr S&p Smallcap Etf (IJS) 0.0 $24M 288k 82.45
Ishares Trust Core Msci Etf (IXUS) 0.0 $23M 460k 50.93
Visa (V) 0.0 $23M 129k 177.87
Berkshire Hathaway (BRK.B) 0.0 $22M 83k 267.41
Amazon (AMZN) 0.0 $22M 193k 113.02
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $21M 72k 287.30
Ishares S&p 500 Value Etf (IVE) 0.0 $20M 153k 128.52
Johnson & Johnson (JNJ) 0.0 $19M 115k 163.38
Facebook Inc cl a (META) 0.0 $18M 130k 135.47
Thermo Fisher Scientific (TMO) 0.0 $18M 35k 506.20
Lowe's Companies (LOW) 0.0 $17M 92k 188.10
Broadcom (AVGO) 0.0 $17M 38k 443.97
Schwab International Etf (SCHF) 0.0 $17M 589k 28.12
Pfizer (PFE) 0.0 $16M 359k 43.68
Ishares Core Msci Etf (IEMG) 0.0 $16M 364k 42.99
TJX Companies (TJX) 0.0 $16M 252k 61.97
Merck & Co (MRK) 0.0 $15M 179k 85.93
Chevron Corporation (CVX) 0.0 $15M 107k 144.07
JPMorgan Chase & Co. (JPM) 0.0 $15M 143k 104.50
Abbott Laboratories (ABT) 0.0 $15M 155k 96.73
Deere & Company (DE) 0.0 $15M 45k 333.33
Ishares Core International Etf (IAGG) 0.0 $14M 287k 48.32
Procter & Gamble Company (PG) 0.0 $13M 102k 126.48
American Tower Reit (AMT) 0.0 $13M 60k 215.05
Pepsi (PEP) 0.0 $13M 78k 162.71
BlackRock (BLK) 0.0 $12M 23k 549.12
Raytheon Technologies Corp (RTX) 0.0 $12M 148k 81.88
General Dynamics Corporation (GD) 0.0 $11M 53k 211.64
Mondelez Int (MDLZ) 0.0 $11M 201k 54.85
Bank of America Corporation (BAC) 0.0 $11M 357k 30.17
Walt Disney Company (DIS) 0.0 $10M 109k 94.37
Medtronic (MDT) 0.0 $10M 126k 80.85
Nextera Energy (NEE) 0.0 $10M 127k 78.72
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $10M 158k 63.02
Ishares Core Dividend Growth Etf (DGRO) 0.0 $9.5M 213k 44.47
Linde Spon Adr 0.0 $9.1M 34k 270.18
Paypal Holdings (PYPL) 0.0 $8.9M 103k 86.07
salesforce (CRM) 0.0 $8.8M 61k 143.72
McDonald's Corporation (MCD) 0.0 $8.8M 38k 230.32
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $8.3M 93k 90.00
TotalEnergies SE Spon Adr (TTE) 0.0 $8.3M 179k 46.34
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $8.2M 81k 101.67
Schwab Emerging Markets Etf (SCHE) 0.0 $7.8M 349k 22.41
Duke Energy (DUK) 0.0 $7.8M 84k 93.52
CSX Corporation (CSX) 0.0 $7.7M 291k 26.59
UnitedHealth (UNH) 0.0 $7.6M 15k 505.45
FMC Corporation (FMC) 0.0 $7.6M 72k 105.42
SSGA Funds Management Etf (SDY) 0.0 $7.6M 68k 111.49
Ishares Etf (IVV) 0.0 $7.5M 21k 358.67
Allstate Corporation (ALL) 0.0 $7.3M 59k 124.12
Adobe Systems Incorporated (ADBE) 0.0 $7.3M 26k 278.48
Analog Devices (ADI) 0.0 $7.1M 51k 139.34
Spdr Index Shs Fds Etf (RWO) 0.0 $6.7M 174k 38.69
Vanguard Group Inc/The Etf (VGIT) 0.0 $6.7M 115k 58.31
Vanguard International High Etf (VYMI) 0.0 $6.5M 126k 52.04
Schwab Us Small-cap Etf (SCHA) 0.0 $6.5M 171k 37.82
Lockheed Martin Corporation (LMT) 0.0 $6.3M 17k 384.18
Marathon Petroleum Corp (MPC) 0.0 $6.2M 62k 99.47
Charles Schwab Investment Management Etf (SCHM) 0.0 $6.1M 102k 60.53
Ishares Russell 2000 Growth Etf (IWO) 0.0 $6.1M 30k 206.58
Honeywell International (HON) 0.0 $6.1M 37k 166.67
General Mills (GIS) 0.0 $6.0M 79k 76.42
Truist Financial Corp equities (TFC) 0.0 $6.0M 139k 43.43
Starbucks Corporation (SBUX) 0.0 $5.9M 70k 84.02
Booking Holdings (BKNG) 0.0 $5.5M 3.4k 1643.41
Schwab Strategic Tr Etf (SCHH) 0.0 $5.3M 282k 18.69
Costco Wholesale Corporation (COST) 0.0 $5.0M 11k 472.24
Vanguard Total International Etf (BNDX) 0.0 $4.9M 102k 47.73
Fortis (FTS) 0.0 $4.6M 125k 37.21
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $4.5M 100k 45.31
Novartis Spon Adr (NVS) 0.0 $4.4M 58k 75.67
Union Pacific Corporation (UNP) 0.0 $3.8M 20k 194.81
Ishares Trust High Dividend Etf (HDV) 0.0 $3.5M 38k 91.28
Vanguard International Etf (VIGI) 0.0 $3.3M 53k 61.99
NVIDIA Corporation (NVDA) 0.0 $3.0M 25k 121.33
Comcast Corporation (CMCSA) 0.0 $2.8M 96k 29.28
Eli Lilly & Co. (LLY) 0.0 $2.7M 8.5k 322.39
Fortinet (FTNT) 0.0 $2.5M 52k 48.97
Philip Morris International (PM) 0.0 $2.5M 31k 82.35
PNC Financial Services (PNC) 0.0 $2.5M 17k 148.81
Vanguard Extended Market Etf (VXF) 0.0 $2.5M 20k 127.11
Oracle Corporation (ORCL) 0.0 $2.5M 40k 61.37
Illinois Tool Works (ITW) 0.0 $2.4M 14k 178.72
Verizon Communications (VZ) 0.0 $2.4M 63k 37.63
Home Depot (HD) 0.0 $2.3M 8.5k 275.92
Estee Lauder Companies (EL) 0.0 $2.3M 11k 216.08
Ishares Etf (EMB) 0.0 $2.3M 29k 79.39
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $2.3M 55k 41.83
Diageo Spon Adr (DEO) 0.0 $2.3M 13k 171.17
Servicenow (NOW) 0.0 $2.2M 5.8k 377.32
Vanguard World Etf (ESGV) 0.0 $2.2M 35k 62.92
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.0 $2.1M 37k 56.13
Exxon Mobil Corporation (XOM) 0.0 $2.1M 24k 87.30
Ishares International Treasury Etf (IGOV) 0.0 $2.1M 56k 36.60
International Business Machines (IBM) 0.0 $2.0M 17k 118.79
Select Sector Spdr Etf (XLK) 0.0 $2.0M 17k 118.79
Emerson Electric (EMR) 0.0 $1.9M 26k 73.66
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $1.9M 68k 27.67
Citigroup (C) 0.0 $1.8M 42k 42.73
Wal-Mart Stores (WMT) 0.0 $1.6M 12k 129.70
Prologis (PLD) 0.0 $1.5M 15k 101.63
Schwab International Etf (SCHC) 0.0 $1.5M 54k 27.75
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 53.05
Abbvie (ABBV) 0.0 $1.4M 11k 134.87
Ishares Broad Usd High Yield Etf (USHY) 0.0 $1.4M 42k 33.62
Fiserv (FI) 0.0 $1.4M 15k 93.54
Wisdomtree Us Midcap Dividend Etf (DON) 0.0 $1.3M 35k 37.66
Coca-Cola Company (KO) 0.0 $1.2M 22k 56.02
American Express Company (AXP) 0.0 $1.2M 8.9k 135.32
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 96.15
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.3k 154.79
Dollar General (DG) 0.0 $1.1M 4.7k 239.95
Enbridge (ENB) 0.0 $1.1M 29k 37.11
Vanguard World Etf (VSGX) 0.0 $1.1M 25k 43.42
Target Corporation (TGT) 0.0 $995k 6.7k 149.22
Invesco Capital Management Etf (QQQ) 0.0 $958k 3.6k 267.37
Wells Fargo & Company (WFC) 0.0 $901k 22k 40.37
Check Point Software Technolog Spon Adr (CHKP) 0.0 $866k 7.7k 112.00
American Water Works (AWK) 0.0 $850k 6.7k 127.66
Vanguard ETF/USA Etf (VNQ) 0.0 $810k 11k 76.92
Bristol Myers Squibb (BMY) 0.0 $777k 11k 71.13
Vanguard Intl Equity Index Fds Etf (VT) 0.0 $758k 9.6k 78.93
Ishares Tr Etf (EAGG) 0.0 $736k 16k 46.41
Dominion Resources (D) 0.0 $731k 11k 69.09
ConocoPhillips (COP) 0.0 $731k 7.1k 102.37
Tractor Supply Company (TSCO) 0.0 $719k 3.9k 185.93
Kellogg Company (K) 0.0 $716k 10k 69.62
Cisco Systems (CSCO) 0.0 $713k 18k 40.02
Voya Investments Etf (ITOT) 0.0 $687k 8.6k 79.50
Wisdomtree Smallcap Div Etf Etf (DES) 0.0 $665k 26k 25.72
Southwest Airlines (LUV) 0.0 $612k 20k 30.84
3M Company (MMM) 0.0 $610k 5.8k 105.77
Charles Schwab Investment Management Etf (SCHX) 0.0 $596k 14k 42.32
Zoetis Inc Cl A (ZTS) 0.0 $592k 4.0k 147.67
State Street Corporation (STT) 0.0 $567k 9.3k 60.78
At&t (T) 0.0 $561k 37k 15.34
AFLAC Incorporated (AFL) 0.0 $550k 9.8k 56.19
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $528k 25k 20.84
V.F. Corporation (VFC) 0.0 $517k 18k 29.41
Amgen (AMGN) 0.0 $510k 2.3k 225.46
Valero Energy Corporation (VLO) 0.0 $503k 4.6k 108.28
Automatic Data Processing (ADP) 0.0 $494k 2.2k 225.98
Stryker Corporation (SYK) 0.0 $459k 2.3k 202.74
Colgate-Palmolive Company (CL) 0.0 $449k 6.4k 70.19
Ishares Tr Etf (ESML) 0.0 $448k 15k 30.67
BP Spon Adr (BP) 0.0 $443k 16k 28.57
Nushares Etf Tr Etf (NUMV) 0.0 $440k 16k 28.39
Caterpillar (CAT) 0.0 $438k 2.7k 164.11
Ishares Global Reit Etf Etf (REET) 0.0 $418k 20k 21.26
Capital One Financial (COF) 0.0 $418k 4.5k 92.45
Berkshire Hathaway (BRK.A) 0.0 $406k 1.00 406000.00
Alphabet Inc Class C cs (GOOG) 0.0 $399k 4.2k 96.10
MasterCard Incorporated (MA) 0.0 $387k 1.4k 282.87
Charles Schwab Investment Management Etf (SCHR) 0.0 $382k 7.8k 49.16
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $373k 5.5k 68.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $373k 929.00 401.02
State Street Etf/usa Etf (SPAB) 0.0 $363k 15k 24.97
Welltower Inc Com reit (WELL) 0.0 $358k 5.6k 64.28
Corteva (CTVA) 0.0 $350k 6.1k 57.08
U.S. Bancorp (USB) 0.0 $345k 8.5k 40.65
United Parcel Service (UPS) 0.0 $338k 2.1k 161.72
Norfolk Southern (NSC) 0.0 $335k 1.6k 209.64
Cigna Corp (CI) 0.0 $334k 1.2k 277.87
Nike (NKE) 0.0 $332k 4.0k 83.22
Vanguard ETF/USA Etf (VCR) 0.0 $299k 1.3k 235.06
Altria (MO) 0.0 $285k 7.1k 40.43
Select Sector Spdr Etf (XLV) 0.0 $283k 2.3k 121.04
Southern Company (SO) 0.0 $282k 4.2k 67.92
Boeing Company (BA) 0.0 $278k 2.3k 120.27
FedEx Corporation (FDX) 0.0 $277k 1.9k 148.65
Digital Realty Trust (DLR) 0.0 $261k 2.6k 100.00
SYSCO Corporation (SYY) 0.0 $260k 3.7k 70.00
Ametek (AME) 0.0 $260k 2.3k 112.82
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $259k 4.3k 60.46
Walgreen Boots Alliance (WBA) 0.0 $258k 8.2k 31.34
Nushares Etf Tr Etf (NUSC) 0.0 $256k 8.0k 32.06
Intel Corporation (INTC) 0.0 $255k 9.9k 25.76
Oneok (OKE) 0.0 $253k 4.9k 51.28
Realty Income (O) 0.0 $247k 4.2k 58.15
Hershey Company (HSY) 0.0 $246k 1.1k 220.63
Vanguard Etf/usa Etf (VCIT) 0.0 $246k 3.3k 75.62
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $243k 4.2k 57.88
Vanguard Etf/usa Etf (VOX) 0.0 $242k 2.9k 82.48
Select Sector Spdr Etf (XLF) 0.0 $240k 7.9k 30.37
State Street Global Advisors Etf (XLI) 0.0 $239k 2.9k 82.84
Accenture (ACN) 0.0 $237k 920.00 257.61
Cummins (CMI) 0.0 $233k 1.1k 203.67
First Trust Advisors Etf (FVD) 0.0 $232k 6.5k 35.73
Ford Motor Company (F) 0.0 $231k 21k 11.18
Bce (BCE) 0.0 $228k 5.4k 41.95
Select Sector Spdr Etf (XLE) 0.0 $227k 3.2k 71.95
Select Sector Spdr Etf (XLY) 0.0 $223k 1.6k 142.22
Snap-on Incorporated (SNA) 0.0 $221k 1.1k 201.09
Morgan Stanley (MS) 0.0 $219k 2.8k 78.89
Parker-Hannifin Corporation (PH) 0.0 $215k 884.00 242.68
American Electric Power Company (AEP) 0.0 $212k 2.5k 86.50
Trimble Navigation (TRMB) 0.0 $200k 3.7k 54.20
O'reilly Automotive (ORLY) 0.0 $196k 279.00 702.51
Phillips 66 (PSX) 0.0 $194k 2.4k 80.83
Nutrien Spon Adr (NTR) 0.0 $193k 2.3k 83.48
Public Storage (PSA) 0.0 $190k 648.00 293.21
Zimmer Holdings (ZBH) 0.0 $184k 1.8k 104.31
Carrier Global Corporation (CARR) 0.0 $181k 5.2k 35.09
Regions Financial Corporation (RF) 0.0 $180k 9.0k 20.08
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $179k 3.1k 57.56
Ameren Corporation (AEE) 0.0 $171k 2.1k 80.66
MDU Resources (MDU) 0.0 $169k 6.2k 27.19
Xcel Energy (XEL) 0.0 $169k 2.6k 64.16
Nushares Etf Tr Etf (NUMG) 0.0 $166k 5.0k 33.05
Kimberly-Clark Corporation (KMB) 0.0 $163k 1.4k 112.65
Shell Spon Adr (SHEL) 0.0 $162k 3.3k 49.80
Tesla Motors (TSLA) 0.0 $160k 603.00 265.34
WisdomTree Asset Management Etf (DGRW) 0.0 $156k 2.9k 53.79
Progressive Corporation (PGR) 0.0 $156k 1.3k 116.07
Invesco Capital Management Etf (PID) 0.0 $151k 9.9k 15.22
Canadian Pacific Railway 0.0 $149k 2.2k 66.52
Amphenol Corporation (APH) 0.0 $147k 2.2k 67.12
Ecolab (ECL) 0.0 $142k 986.00 144.23
Baxter International (BAX) 0.0 $142k 2.6k 54.01
Becton, Dickinson and (BDX) 0.0 $141k 640.00 220.78
Wec Energy Group (WEC) 0.0 $140k 1.6k 89.12
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $135k 2.0k 67.23
Kraft Heinz (KHC) 0.0 $132k 4.0k 33.31
Danaher Corporation (DHR) 0.0 $129k 500.00 258.00
Select Sector Spdr Etf (XLP) 0.0 $129k 1.9k 66.74
Dow (DOW) 0.0 $128k 2.8k 46.05
Omni (OMC) 0.0 $123k 2.0k 62.98
Select Sector Spdr Etf (XLB) 0.0 $120k 1.8k 67.95
First Trust Advisors Etf (QQEW) 0.0 $119k 1.4k 84.04
McKesson Corporation (MCK) 0.0 $116k 341.00 340.18
Equity Residential (EQR) 0.0 $110k 1.6k 67.32
Continental Resources 0.0 $106k 1.6k 66.50
Evergy (EVRG) 0.0 $105k 1.8k 59.36
Clorox Company (CLX) 0.0 $105k 815.00 128.83
Tapestry (TPR) 0.0 $101k 3.6k 28.45
Vanguard Etf (VFH) 0.0 $101k 1.4k 74.10
Atmos Energy Corporation (ATO) 0.0 $98k 966.00 101.45
General Electric (GE) 0.0 $97k 1.6k 61.82
Eversource Energy (ES) 0.0 $94k 1.2k 78.33
Applied Materials (AMAT) 0.0 $92k 1.1k 82.14
Spire (SR) 0.0 $91k 1.5k 62.07
First Trust ETFs/USA Etf (FTDS) 0.0 $90k 2.3k 39.22
Keysight Technologies (KEYS) 0.0 $89k 567.00 156.97
Palo Alto Networks (PANW) 0.0 $89k 543.00 163.90
Canadian Natl Ry (CNI) 0.0 $88k 811.00 108.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $87k 3.1k 28.27
Intuit (INTU) 0.0 $86k 222.00 387.39
Molson Coors Brewing Company (TAP) 0.0 $85k 1.8k 48.24
Paychex (PAYX) 0.0 $83k 742.00 111.86
Waste Management (WM) 0.0 $80k 500.00 160.00
Dupont De Nemours (DD) 0.0 $80k 1.6k 50.09
Vanguard ETF/USA Etf (VGT) 0.0 $79k 258.00 306.20
ConAgra Foods (CAG) 0.0 $78k 2.4k 32.51
Qualcomm (QCOM) 0.0 $77k 683.00 112.74
Activision Blizzard 0.0 $73k 979.00 74.57
Vanguard ETF/USA Etf (VHT) 0.0 $73k 326.00 223.93
BlackRock Fund Advisors Etf (ITA) 0.0 $73k 800.00 91.25
Warner Bros. Discovery (WBD) 0.0 $72k 6.3k 11.43
Select Sector Spdr Etf (XLU) 0.0 $71k 1.1k 65.14
Hormel Foods Corporation (HRL) 0.0 $71k 1.6k 45.19
Fastenal Company (FAST) 0.0 $70k 1.5k 45.75
Manulife Finl Corp (MFC) 0.0 $69k 4.4k 15.61
Invesco Capital Management Etf (PHO) 0.0 $68k 1.5k 45.52
Anthem (ELV) 0.0 $68k 150.00 453.33
BlackRock Fund Advisors Etf (QUAL) 0.0 $68k 656.00 103.66
Cognizant Technology Solutions (CTSH) 0.0 $66k 1.1k 57.97
Thomson Reuters Corp Spon Adr 0.0 $66k 643.00 102.64
Suncor Energy (SU) 0.0 $64k 2.3k 27.70
General Motors Company (GM) 0.0 $63k 2.0k 31.93
Johnson Controls International Plc equity (JCI) 0.0 $61k 1.2k 48.92
Roper Industries (ROP) 0.0 $60k 167.00 359.28
Netflix (NFLX) 0.0 $59k 249.00 236.95
State Street Etf/usa Etf (MDY) 0.0 $59k 148.00 398.65
Invesco Capital Management Etf (SPLV) 0.0 $55k 946.00 58.14
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $55k 1.2k 45.49
Nxp Semiconductors N V (NXPI) 0.0 $52k 355.00 146.48
L3harris Technologies (LHX) 0.0 $52k 250.00 208.00
Yum! Brands (YUM) 0.0 $51k 475.00 107.37
Vanguard Group Inc/The Etf (VTWO) 0.0 $50k 752.00 66.49
Ventas (VTR) 0.0 $50k 1.2k 40.16
Synchrony Financial (SYF) 0.0 $48k 1.7k 28.39
MFS Funds/Closed-end/USA Etf (MFM) 0.0 $48k 10k 4.80
TSMC Spon Adr (TSM) 0.0 $47k 684.00 68.71
Church & Dwight (CHD) 0.0 $47k 652.00 72.09
Sherwin-Williams Company (SHW) 0.0 $47k 229.00 205.24
Constellation Brands (STZ) 0.0 $47k 203.00 231.53
Infosys Technologi Spon Adr (INFY) 0.0 $46k 2.7k 17.04
United Rentals (URI) 0.0 $41k 150.00 273.33
AstraZeneca Spon Adr (AZN) 0.0 $41k 755.00 54.30
Gilead Sciences (GILD) 0.0 $40k 644.00 62.11
Chubb (CB) 0.0 $39k 212.00 183.96
American States Water Company (AWR) 0.0 $39k 500.00 78.00
BlackRock Funds/Closed-End/USA Closed-end Fund (MHD) 0.0 $39k 3.5k 11.19
Northrop Grumman Corporation (NOC) 0.0 $38k 81.00 469.14
American International (AIG) 0.0 $36k 754.00 47.75
Oge Energy Corp (OGE) 0.0 $36k 977.00 36.85
Duke Realty Corporation 0.0 $36k 740.00 48.65
Putnam Mun Opportu Closed-end Fund (PMO) 0.0 $36k 3.7k 9.73
Magna Intl Inc cl a (MGA) 0.0 $35k 735.00 47.62
Devon Energy Corporation (DVN) 0.0 $32k 530.00 60.38
Marathon Oil Corporation (MRO) 0.0 $31k 1.4k 22.48
Kroger (KR) 0.0 $30k 697.00 43.04
Spdr Gold Trust Etf (GLD) 0.0 $29k 186.00 155.91
Shopify Inc cl a (SHOP) 0.0 $28k 1.0k 26.92
DNP Select Income Fund (DNP) 0.0 $27k 2.7k 10.19
MetLife (MET) 0.0 $27k 443.00 60.95
Fifth Third Ban (FITB) 0.0 $27k 835.00 32.34
NiSource (NI) 0.0 $26k 1.0k 25.07
Marsh & McLennan Companies (MMC) 0.0 $25k 167.00 149.70
Pioneer Natural Resources (PXD) 0.0 $25k 116.00 215.52
Tc Energy Corp (TRP) 0.0 $25k 621.00 40.26
Lincoln National Corporation (LNC) 0.0 $24k 536.00 44.78
Trane Technologies (TT) 0.0 $23k 156.00 147.44
Travelers Companies (TRV) 0.0 $23k 148.00 155.41
Paycom Software (PAYC) 0.0 $23k 69.00 333.33
McCormick & Company, Incorporated (MKC) 0.0 $23k 319.00 72.10
Nuveen Closed-End Funds/USA Closed-end Fund (NAD) 0.0 $23k 2.1k 11.18
Yum China Holdings (YUMC) 0.0 $23k 483.00 46.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 2.2k 10.19
Ubs Group (UBS) 0.0 $22k 1.5k 14.47
Edison International (EIX) 0.0 $22k 385.00 57.14
CF Industries Holdings (CF) 0.0 $22k 230.00 95.65
First Trust ETFs/USA Etf (FTCS) 0.0 $22k 336.00 65.48
NuVasive 0.0 $22k 500.00 44.00
Kontoor Brands (KTB) 0.0 $22k 661.00 33.28
Vanguard ETF/USA Etf (VDC) 0.0 $22k 129.00 170.54
Simon Property (SPG) 0.0 $22k 244.00 90.16
eBay (EBAY) 0.0 $21k 557.00 37.70
Charles Schwab Corporation (SCHW) 0.0 $21k 288.00 72.92
S&p Global (SPGI) 0.0 $21k 70.00 300.00
Moody's Corporation (MCO) 0.0 $20k 83.00 240.96
Equinix (EQIX) 0.0 $20k 35.00 571.43
Dover Corporation (DOV) 0.0 $20k 169.00 118.34
Northern Trust Investments Etf (QDF) 0.0 $20k 420.00 47.62
Nuveen Closed-End Funds/USA Closed-end Fund (NMZ) 0.0 $20k 2.0k 10.07
Exelon Corporation (EXC) 0.0 $19k 510.00 37.25
Vanguard ETF/USA Etf (VPU) 0.0 $19k 134.00 141.79
Asml Holding Nv Spon Adr (ASML) 0.0 $18k 43.00 418.60
Motorola Solutions (MSI) 0.0 $18k 80.00 225.00
Hca Holdings (HCA) 0.0 $18k 96.00 187.50
Tyson Foods (TSN) 0.0 $18k 280.00 64.29
Western Alliance Bancorporation (WAL) 0.0 $18k 279.00 64.52
Vanguard World Fds Etf (VIS) 0.0 $17k 106.00 160.38
Ishares Etf (LQD) 0.0 $17k 170.00 100.00
T. Rowe Price (TROW) 0.0 $16k 153.00 104.58
Citrix Systems 0.0 $16k 150.00 106.67
Aon (AON) 0.0 $16k 60.00 266.67
Cdw (CDW) 0.0 $16k 100.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $16k 199.00 80.40
Williams Companies (WMB) 0.0 $16k 550.00 29.09
Novo Holdings A/S Spon Adr (NVO) 0.0 $15k 150.00 100.00
Cae (CAE) 0.0 $15k 978.00 15.34
BlackRock Fund Advisors Etf (USMV) 0.0 $14k 214.00 65.42
Mattel (MAT) 0.0 $13k 696.00 18.68
Delphi Automotive Inc international (APTV) 0.0 $13k 161.00 80.75
Essential Utils (WTRG) 0.0 $13k 311.00 41.80
Citizens Financial (CFG) 0.0 $12k 356.00 33.71
Verisk Analytics (VRSK) 0.0 $12k 71.00 169.01
Air Products & Chemicals (APD) 0.0 $12k 53.00 226.42
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.00
Dreyfus Funds/Closed-end/USA Etf (DMF) 0.0 $12k 2.0k 6.00
Relx Spon Adr (RELX) 0.0 $11k 448.00 24.55
Targa Res Corp (TRGP) 0.0 $11k 181.00 60.77
Hartford Financial Services (HIG) 0.0 $11k 170.00 64.71
Solaredge Technologies (SEDG) 0.0 $11k 47.00 234.04
BlackRock Fund Advisors Etf (STIP) 0.0 $11k 116.00 94.83
Lam Research Corporation (LRCX) 0.0 $11k 30.00 366.67
Te Connectivity Ltd for (TEL) 0.0 $11k 101.00 108.91
Cullen/Frost Bankers (CFR) 0.0 $11k 83.00 132.53
Alexandria Real Estate Equities (ARE) 0.0 $11k 78.00 141.03
Invesco Capital Management Etf (RDIV) 0.0 $11k 302.00 36.42
Abb Spon Adr (ABBNY) 0.0 $10k 384.00 26.04
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 60.00 166.67
ON Semiconductor (ON) 0.0 $10k 162.00 61.73
Textron (TXT) 0.0 $10k 169.00 59.17
Ishares/usa Etf (IYH) 0.0 $10k 40.00 250.00
Trade Desk (TTD) 0.0 $10k 160.00 62.50
Ross Stores (ROST) 0.0 $10k 123.00 81.30
Invesco Capital Management Etf (PWV) 0.0 $10k 244.00 40.98
Metropcs Communications (TMUS) 0.0 $10k 78.00 128.21
Hasbro (HAS) 0.0 $10k 144.00 69.44
Masonite International (DOOR) 0.0 $9.0k 133.00 67.67
Van Eck Absolute Return Advisers Corp Etf (SMH) 0.0 $9.0k 47.00 191.49
BlackRock Fund Advisors Etf (MTUM) 0.0 $9.0k 69.00 130.43
Iqvia Holdings (IQV) 0.0 $9.0k 49.00 183.67
Ameriprise Financial (AMP) 0.0 $9.0k 36.00 250.00
Hdfc Bank Spon Adr (HDB) 0.0 $9.0k 150.00 60.00
Landec Corporation (LFCR) 0.0 $9.0k 1.0k 9.00
Vanguard ETF/USA Etf (MGC) 0.0 $9.0k 72.00 125.00
Sempra Energy (SRE) 0.0 $9.0k 63.00 142.86
Invesco Capital Management Etf (PSCH) 0.0 $9.0k 65.00 138.46
Starwood Property Trust (STWD) 0.0 $9.0k 508.00 17.72
Avantor (AVTR) 0.0 $8.0k 413.00 19.37
Delta Air Lines (DAL) 0.0 $8.0k 300.00 26.67
Van Eck Associates Corp Etf (ANGL) 0.0 $8.0k 309.00 25.89
Invesco Capital Management Etf (RWL) 0.0 $8.0k 120.00 66.67
DTE Energy Company (DTE) 0.0 $8.0k 71.00 112.68
Live Nation Entertainment (LYV) 0.0 $8.0k 108.00 74.07
Hess (HES) 0.0 $8.0k 72.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 116.00 68.97
Unilever Spon Adr (UL) 0.0 $8.0k 176.00 45.45
Goldman Sachs (GS) 0.0 $7.0k 24.00 291.67
M&T Bank Corporation (MTB) 0.0 $7.0k 39.00 179.49
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Nasdaq Omx (NDAQ) 0.0 $7.0k 132.00 53.03
NetApp (NTAP) 0.0 $7.0k 114.00 61.40
LKQ Corporation (LKQ) 0.0 $7.0k 139.00 50.36
Crown Holdings (CCK) 0.0 $7.0k 84.00 83.33
Nuveen Closed-End Funds/USA Closed-end Fund (NZF) 0.0 $7.0k 595.00 11.76
Vodafone Group Spon Adr (VOD) 0.0 $7.0k 612.00 11.44
Tor Dom Bk Cad (TD) 0.0 $7.0k 122.00 57.38
Invesco Spon Adr (IVZ) 0.0 $7.0k 527.00 13.28
Vistra Energy (VST) 0.0 $6.0k 295.00 20.34
Otis Worldwide Corp (OTIS) 0.0 $6.0k 91.00 65.93
Centene Corporation (CNC) 0.0 $6.0k 78.00 76.92
First Financial Bankshares (FFIN) 0.0 $6.0k 141.00 42.55
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Advanced Micro Devices (AMD) 0.0 $6.0k 96.00 62.50
First Trust Advisors Etf (FDN) 0.0 $6.0k 50.00 120.00
Eaton (ETN) 0.0 $6.0k 48.00 125.00
On Assignment (ASGN) 0.0 $6.0k 64.00 93.75
Pulte (PHM) 0.0 $5.0k 120.00 41.67
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 69.00 72.46
Eastman Chemical Company (EMN) 0.0 $5.0k 69.00 72.46
Charles River Laboratories (CRL) 0.0 $5.0k 25.00 200.00
Synopsys (SNPS) 0.0 $5.0k 16.00 312.50
Vail Resorts (MTN) 0.0 $5.0k 23.00 217.39
Alliance Resource Partners (ARLP) 0.0 $5.0k 200.00 25.00
Hp (HPQ) 0.0 $5.0k 200.00 25.00
Invesco Capital Management Etf (RWJ) 0.0 $5.0k 50.00 100.00
Rockwell Automation (ROK) 0.0 $5.0k 21.00 238.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 182.00 27.47
Livent Corp 0.0 $4.0k 131.00 30.53
Gentex Corporation (GNTX) 0.0 $4.0k 150.00 26.67
Ingersoll Rand (IR) 0.0 $4.0k 83.00 48.19
Invesco Capital Management Etf (RWK) 0.0 $4.0k 49.00 81.63
Fidelity National Information Services (FIS) 0.0 $4.0k 55.00 72.73
CarMax (KMX) 0.0 $4.0k 54.00 74.07
Stanley Black & Decker (SWK) 0.0 $4.0k 47.00 85.11
Cme (CME) 0.0 $4.0k 25.00 160.00
Pacific Investment Management Etf (PML) 0.0 $4.0k 400.00 10.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 18.00 222.22
WD-40 Company (WDFC) 0.0 $4.0k 23.00 173.91
Rio Tinto Spon Adr (RIO) 0.0 $4.0k 73.00 54.79
Zions Bancorporation (ZION) 0.0 $3.0k 54.00 55.56
Cohen & Steers Capital Management Etf (USRT) 0.0 $3.0k 57.00 52.63
Mettler-Toledo International (MTD) 0.0 $3.0k 3.00 1000.00
Oshkosh Corporation (OSK) 0.0 $3.0k 48.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
Generac Holdings (GNRC) 0.0 $3.0k 17.00 176.47
Vanguard ETF/USA Etf (VDE) 0.0 $3.0k 32.00 93.75
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 250.00 12.00
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 372.00 8.06
ResMed (RMD) 0.0 $2.0k 7.00 285.71
PPG Industries (PPG) 0.0 $2.0k 16.00 125.00
Arrow Electronics (ARW) 0.0 $2.0k 20.00 100.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 21.00 95.24
Ball Corporation (BALL) 0.0 $2.0k 50.00 40.00
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.0k 2.00 1000.00
Vanguard Etf/usa Etf (VAW) 0.0 $2.0k 12.00 166.67
Qorvo (QRVO) 0.0 $2.0k 22.00 90.91
Sba Communications Corp (SBAC) 0.0 $2.0k 8.00 250.00
Intercontinental Exchange (ICE) 0.0 $2.0k 18.00 111.11
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
Boston Scientific Corporation (BSX) 0.0 $2.0k 60.00 33.33
ING Groep NV Spon Adr (ING) 0.0 $2.0k 260.00 7.69
Brookfield Asset Management 0.0 $1.0k 18.00 55.56
CenterPoint Energy (CNP) 0.0 $1.0k 24.00 41.67
Intuitive Surgical (ISRG) 0.0 $1.0k 4.00 250.00
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Alibaba Group Holding Spon Adr (BABA) 0.0 $1.0k 10.00 100.00
Atlassian Corp Plc cl a 0.0 $1.0k 5.00 200.00
Hilton Worldwide Holdings (HLT) 0.0 $999.999700 7.00 142.86
Occidental Petroleum Corp W Exp 08/03/202 (OXY.WS) 0.0 $999.999000 37.00 27.03
Remark Media 0.0 $999.922000 2.4k 0.42
Broadridge Financial Solutions (BR) 0.0 $0 1.00 0.00
Agenus (AGEN) 0.0 $0 27.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 11.00 0.00
Precigen (PGEN) 0.0 $0 13.00 0.00
Viatris (VTRS) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00