Jones Financial Companies, L.L

Jones Financial Companies L as of Dec. 31, 2022

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 752 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggregate Bond Etf (AGG) 13.8 $8.0B 82M 96.99
Vanguard Index Tr Etf (VTV) 12.6 $7.3B 52M 140.37
Ishares Trust Core Msci Eafe Etf (IEFA) 7.7 $4.4B 72M 61.64
Vanguard Index Tr Etf (VUG) 7.0 $4.0B 19M 213.11
Vanguard Ftse Developed Etf (VEA) 5.4 $3.1B 74M 41.97
Vanguard Total Bd Market Etf Etf (BND) 5.2 $3.0B 42M 71.84
Vanguard Index Trust Etf (VV) 4.9 $2.8B 16M 174.20
Ishares Etf (SCZ) 3.3 $1.9B 33M 56.48
Vanguard Ftse Emerging Markets Etf (VWO) 3.1 $1.8B 46M 38.98
Ishares Russell 1000 Etf (IWB) 2.7 $1.6B 7.5M 210.52
Vanguard Index Trust Etf (VB) 2.4 $1.4B 7.5M 183.54
Ishares Russell 1000 Value Etf (IWD) 2.2 $1.3B 8.5M 151.65
Ishares Russell Midcap Etf (IWR) 2.2 $1.2B 18M 67.45
Vanguard Mid Cap Etf Etf (VO) 2.1 $1.2B 5.9M 203.81
Ishares Russell 2000 Etf (IWM) 2.1 $1.2B 6.8M 174.36
Vanguard Ftse All-world Ex Us Etf (VSS) 2.0 $1.2B 11M 102.81
Ishares Core Total Usd Bond Etf (IUSB) 1.8 $1.0B 23M 44.93
Vanguard International Equity Etf (VEU) 1.8 $1.0B 21M 50.14
Ishares S&p 500 Growth Etf (IVW) 1.8 $1.0B 17M 58.50
Ishares Msci Eafe Fund Etf (EFA) 1.4 $832M 13M 65.64
Ishares Tr Msci Eafe Value Etf (EFV) 1.3 $756M 17M 45.88
Ishares Tr Etf (EFG) 1.2 $698M 8.3M 83.76
Ishares Russell Midcap Value Etf (IWS) 1.2 $673M 6.4M 105.34
Vanguard Small Cap Growth Etf Etf (VBK) 1.0 $560M 2.8M 200.54
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $538M 3.4M 158.80
Ishares Core S&p U.s. Growth Etf (IUSG) 0.9 $535M 6.6M 81.52
Vanguard S&p 500 Etf Etf (VOO) 0.7 $418M 1.2M 351.34
Ishares S&p 100 Fund Etf (OEF) 0.6 $363M 2.1M 170.57
Ishares Russell Midcap Growth Etf (IWP) 0.5 $303M 3.6M 83.60
Vanguard Index Tr Etf (VOE) 0.5 $301M 2.2M 135.24
Ishares Trust Russell 2000 Etf (IWN) 0.5 $275M 2.0M 138.67
Ishares Core International Etf (IAGG) 0.3 $193M 4.0M 47.55
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $168M 440k 382.43
Vanguard Index Tr Etf (VOT) 0.2 $131M 729k 179.76
Vanguard Etf (VYM) 0.2 $124M 1.1M 108.21
Ishares Core S&p U.s Value Etf (IUSV) 0.2 $119M 1.7M 70.63
Vanguard Tax Exempt Bond Index Etf (VTEB) 0.2 $108M 2.2M 49.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $103M 425k 241.89
Vanguard Short Term Bd Etf Etf (BSV) 0.2 $103M 1.4M 75.28
Ishares National Muni Bond Etf Etf (MUB) 0.2 $100M 952k 105.52
Vanguard Inter Term Bd Etf Etf (BIV) 0.2 $93M 1.3M 74.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $88M 934k 94.64
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $81M 211k 384.21
Vanguard Dividend Appreciation Etf (VIG) 0.1 $56M 368k 151.85
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $51M 726k 70.37
Microsoft Corporation (MSFT) 0.1 $44M 184k 239.64
Apple (AAPL) 0.1 $43M 334k 129.99
Ishares Russell 1000 Growth Etf (IWF) 0.1 $42M 195k 214.24
Ishares Trust Core 1-5 Year Etf (ISTB) 0.1 $40M 860k 46.44
Vanguard Index Trust Etf (VTI) 0.1 $38M 201k 191.19
Schwab Emerging Markets Etf (SCHE) 0.1 $31M 1.3M 23.67
Schwab International Etf (SCHF) 0.1 $30M 945k 32.21
Ishares Russell 3000 Etf (IWV) 0.1 $30M 134k 220.68
Ishares Trust Core Msci Etf (IXUS) 0.1 $29M 507k 57.88
Visa (V) 0.0 $27M 130k 207.91
Alphabet Inc Class A cs (GOOGL) 0.0 $27M 301k 88.28
Ishares Core Msci Etf (IEMG) 0.0 $25M 544k 46.70
Berkshire Hathaway (BRK.B) 0.0 $25M 81k 308.53
Ishares Tr S&p Smallcap Etf (IJS) 0.0 $25M 274k 91.31
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $23M 70k 331.33
Broadcom (AVGO) 0.0 $22M 39k 558.63
Ishares S&p 500 Value Etf (IVE) 0.0 $22M 148k 145.07
Johnson & Johnson (JNJ) 0.0 $21M 116k 176.92
TJX Companies (TJX) 0.0 $20M 255k 79.56
Merck & Co (MRK) 0.0 $20M 182k 110.75
JPMorgan Chase & Co. (JPM) 0.0 $20M 147k 134.18
Thermo Fisher Scientific (TMO) 0.0 $19M 35k 550.43
Ishares Core Dividend Growth Etf (DGRO) 0.0 $19M 376k 50.00
Chevron Corporation (CVX) 0.0 $19M 105k 179.42
Lowe's Companies (LOW) 0.0 $19M 94k 199.26
Pfizer (PFE) 0.0 $19M 363k 51.17
Deere & Company (DE) 0.0 $18M 42k 428.57
Abbott Laboratories (ABT) 0.0 $17M 157k 109.96
Amazon (AMZN) 0.0 $16M 192k 84.16
BlackRock (BLK) 0.0 $16M 22k 707.72
Procter & Gamble Company (PG) 0.0 $16M 104k 151.49
Raytheon Technologies Corp (RTX) 0.0 $15M 150k 100.98
Schwab Strategic Tr Etf (SCHM) 0.0 $15M 224k 65.61
Pepsi (PEP) 0.0 $14M 79k 180.78
Mondelez Int (MDLZ) 0.0 $14M 206k 66.56
General Dynamics Corporation (GD) 0.0 $13M 52k 248.36
American Tower Reit (AMT) 0.0 $13M 60k 211.98
Bank of America Corporation (BAC) 0.0 $12M 373k 33.13
TotalEnergies SE Spon Adr (TTE) 0.0 $12M 193k 61.99
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $12M 255k 45.65
Linde Spon Adr 0.0 $11M 34k 326.65
Nextera Energy (NEE) 0.0 $11M 127k 83.52
Vanguard International High Etf (VYMI) 0.0 $10M 175k 59.57
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $10M 151k 68.30
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $9.6M 96k 100.80
McDonald's Corporation (MCD) 0.0 $9.6M 36k 263.07
Medtronic (MDT) 0.0 $9.4M 121k 77.45
Walt Disney Company (DIS) 0.0 $9.1M 106k 86.64
CSX Corporation (CSX) 0.0 $9.1M 295k 31.02
Comcast Corporation (CMCSA) 0.0 $9.1M 260k 35.09
UnitedHealth (UNH) 0.0 $9.1M 17k 530.30
FMC Corporation (FMC) 0.0 $9.1M 73k 125.20
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $9.1M 84k 108.07
Duke Energy (DUK) 0.0 $8.8M 86k 102.70
Allstate Corporation (ALL) 0.0 $8.4M 62k 135.44
SSGA Funds Management Etf (SDY) 0.0 $8.4M 67k 125.11
Ishares Trust High Dividend Etf (HDV) 0.0 $8.4M 80k 104.24
Lockheed Martin Corporation (LMT) 0.0 $8.3M 17k 485.89
Marathon Petroleum Corp (MPC) 0.0 $8.3M 72k 116.44
salesforce (CRM) 0.0 $8.2M 62k 132.55
Analog Devices (ADI) 0.0 $8.1M 50k 164.04
Schwab Us Large Cap Etf (SCHX) 0.0 $8.1M 180k 45.15
Vanguard Intermediate-term Etf (VGIT) 0.0 $8.1M 138k 58.48
Starbucks Corporation (SBUX) 0.0 $7.7M 78k 99.40
Vanguard International Etf (VIGI) 0.0 $7.5M 108k 69.63
Honeywell International (HON) 0.0 $7.3M 34k 214.46
Booking Holdings (BKNG) 0.0 $7.1M 3.5k 2013.61
Schwab Us Small-cap Etf (SCHA) 0.0 $7.0M 174k 40.51
Paypal Holdings (PYPL) 0.0 $7.0M 99k 70.90
Schwab International Etf (SCHC) 0.0 $6.9M 220k 31.47
Spdr Index Shs Fds Etf (RWO) 0.0 $6.7M 164k 40.90
General Mills (GIS) 0.0 $6.7M 80k 83.63
Ishares Russell 2000 Growth Etf (IWO) 0.0 $6.6M 31k 214.52
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 20k 326.92
Truist Financial Corp equities (TFC) 0.0 $6.5M 151k 42.83
Servicenow (NOW) 0.0 $5.5M 14k 387.91
Schwab Strategic Tr Etf (SCHH) 0.0 $5.1M 263k 19.29
Vanguard Total International Etf (BNDX) 0.0 $4.9M 103k 47.43
Novartis Spon Adr (NVS) 0.0 $4.9M 54k 90.52
Costco Wholesale Corporation (COST) 0.0 $4.7M 10k 456.53
Fortis (FTS) 0.0 $4.4M 106k 41.86
NVIDIA Corporation (NVDA) 0.0 $4.4M 30k 145.95
Facebook Inc cl a (META) 0.0 $4.4M 37k 118.01
Union Pacific Corporation (UNP) 0.0 $4.0M 19k 207.79
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.0 $3.7M 57k 65.74
Ishares Core S&p Total U S Stk Etf (ITOT) 0.0 $3.6M 43k 84.80
Select Sector Spdr Etf (XLK) 0.0 $3.6M 29k 124.44
Vanguard World Etf (ESGV) 0.0 $3.5M 54k 65.86
Oracle Corporation (ORCL) 0.0 $3.3M 41k 81.83
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $3.3M 79k 42.20
Wisdomtree Us Midcap Dividend Etf (DON) 0.0 $3.3M 81k 41.14
Eli Lilly & Co. (LLY) 0.0 $3.1M 8.4k 367.16
Spdr Portfolio Aggregate Bond Etf (SPAB) 0.0 $3.0M 118k 25.13
Illinois Tool Works (ITW) 0.0 $2.9M 13k 221.28
Philip Morris International (PM) 0.0 $2.8M 28k 100.00
Vanguard ETF/USA Etf (VGT) 0.0 $2.7M 8.6k 319.44
Exxon Mobil Corporation (XOM) 0.0 $2.7M 25k 110.00
Home Depot (HD) 0.0 $2.7M 8.6k 315.00
Vanguard Extended Market Etf (VXF) 0.0 $2.7M 20k 132.86
Activision Blizzard 0.0 $2.7M 36k 76.05
Ishares Etf (EMB) 0.0 $2.7M 32k 84.59
Verizon Communications (VZ) 0.0 $2.6M 66k 39.43
Estee Lauder Companies (EL) 0.0 $2.6M 11k 246.23
AFLAC Incorporated (AFL) 0.0 $2.6M 35k 73.33
PNC Financial Services (PNC) 0.0 $2.5M 16k 157.74
International Business Machines (IBM) 0.0 $2.4M 17k 139.75
Alliant Energy Corporation (LNT) 0.0 $2.4M 43k 55.15
Emerson Electric (EMR) 0.0 $2.3M 24k 95.76
Diageo Spon Adr (DEO) 0.0 $2.3M 13k 180.18
Ishares Broad Usd High Yield Etf (USHY) 0.0 $2.3M 65k 34.53
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $2.3M 75k 30.07
Ishares 5-10 Yr Investment Etf (IGIB) 0.0 $2.2M 44k 49.51
Fortinet (FTNT) 0.0 $2.2M 44k 48.89
Vanguard Intermediate Term Etf (VCIT) 0.0 $2.1M 27k 77.51
Ishares International Treasury Etf (IGOV) 0.0 $2.0M 51k 39.15
Vanguard Etf/usa Etf (VOX) 0.0 $1.9M 24k 82.22
Vanguard World Etf (VSGX) 0.0 $1.9M 38k 49.19
Citigroup (C) 0.0 $1.9M 40k 47.01
Abbvie (ABBV) 0.0 $1.9M 12k 161.87
Prologis (PLD) 0.0 $1.8M 16k 112.74
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 142.50
Select Sector Spdr Etf (XLY) 0.0 $1.6M 13k 129.35
Fiserv (FI) 0.0 $1.6M 16k 101.10
Vanguard Intl Equity Index Fds Etf (VT) 0.0 $1.6M 18k 86.19
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 9.9k 147.73
American Express Company (AXP) 0.0 $1.4M 9.4k 146.79
Coca-Cola Company (KO) 0.0 $1.3M 21k 63.61
Ishares Tr Etf (EAGG) 0.0 $1.3M 28k 46.74
Select Sector Spdr Etf (XLV) 0.0 $1.3M 9.4k 135.99
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.9k 165.25
Enbridge (ENB) 0.0 $1.1M 29k 39.09
Dollar General (DG) 0.0 $1.1M 4.5k 246.18
American Water Works (AWK) 0.0 $1.1M 7.1k 148.94
CVS Caremark Corporation (CVS) 0.0 $1.0M 11k 93.62
Jacobs Engineering Group (J) 0.0 $1.0M 8.7k 118.75
Wisdomtree Smallcap Div Etf Etf (DES) 0.0 $1.0M 36k 28.44
Check Point Software Technolog Spon Adr (CHKP) 0.0 $972k 7.7k 126.17
Wells Fargo & Company (WFC) 0.0 $915k 22k 41.52
Target Corporation (TGT) 0.0 $906k 6.1k 149.22
Cisco Systems (CSCO) 0.0 $903k 19k 47.63
Invesco Capital Management Etf (QQQ) 0.0 $886k 3.3k 266.15
Bristol Myers Squibb (BMY) 0.0 $879k 12k 71.98
Tractor Supply Company (TSCO) 0.0 $877k 3.9k 224.87
State Street Corporation (STT) 0.0 $869k 11k 77.78
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $830k 12k 72.24
Schwab Us Broad Market Etf (SCHB) 0.0 $759k 17k 44.81
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $758k 4.3k 174.25
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $731k 33k 22.43
ConocoPhillips (COP) 0.0 $702k 6.0k 117.96
At&t (T) 0.0 $699k 38k 18.40
Kellogg Company (K) 0.0 $693k 9.7k 71.19
3M Company (MMM) 0.0 $688k 6.0k 115.38
Dominion Resources (D) 0.0 $669k 11k 61.33
Nushares Etf Tr Etf (NUMG) 0.0 $657k 19k 35.20
Caterpillar (CAT) 0.0 $656k 2.7k 239.59
Amgen (AMGN) 0.0 $655k 2.5k 260.00
MasterCard Incorporated (MA) 0.0 $609k 1.8k 346.61
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $607k 9.4k 64.72
Select Sector Spdr Etf (XLF) 0.0 $601k 18k 34.24
Nushares Etf Tr Etf (NUMV) 0.0 $595k 20k 29.75
Stryker Corporation (SYK) 0.0 $591k 2.4k 244.52
Vanguard ETF/USA Etf (VNQ) 0.0 $578k 7.5k 76.92
Ishares Tr Etf (ESML) 0.0 $577k 18k 32.88
Southwest Airlines (LUV) 0.0 $570k 17k 33.67
Nushares Etf Tr Etf (NUSC) 0.0 $569k 17k 34.18
Valero Energy Corporation (VLO) 0.0 $566k 4.4k 127.39
Schwab Intermediate Term Us Etf (SCHR) 0.0 $534k 11k 49.23
Alphabet Inc Class C cs (GOOG) 0.0 $520k 5.9k 88.75
SYSCO Corporation (SYY) 0.0 $510k 6.7k 76.74
Colgate-Palmolive Company (CL) 0.0 $510k 6.5k 78.72
Automatic Data Processing (ADP) 0.0 $505k 2.1k 240.00
Ishares Global Reit Etf Etf (REET) 0.0 $501k 22k 22.71
Norfolk Southern (NSC) 0.0 $465k 1.9k 246.29
Nike (NKE) 0.0 $456k 3.9k 116.50
V.F. Corporation (VFC) 0.0 $416k 15k 27.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $414k 881.00 469.54
Boeing Company (BA) 0.0 $403k 2.1k 189.00
Cigna Corp (CI) 0.0 $401k 1.2k 331.13
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $398k 5.4k 74.22
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $391k 6.0k 65.34
Welltower Inc Com reit (WELL) 0.0 $379k 5.8k 65.59
United Parcel Service (UPS) 0.0 $370k 2.1k 173.71
Corteva (CTVA) 0.0 $367k 6.2k 58.73
U.S. Bancorp (USB) 0.0 $361k 8.2k 43.90
State Street Global Advisors Etf (XLI) 0.0 $354k 3.6k 97.88
Oneok (OKE) 0.0 $319k 4.9k 65.60
Southern Company (SO) 0.0 $318k 4.5k 71.33
Morgan Stanley (MS) 0.0 $314k 3.7k 85.00
Ametek (AME) 0.0 $312k 2.2k 139.74
Altria (MO) 0.0 $306k 6.7k 45.65
Walgreen Boots Alliance (WBA) 0.0 $298k 8.0k 37.32
FedEx Corporation (FDX) 0.0 $295k 1.7k 175.68
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.1k 135.94
Vanguard ETF/USA Etf (VCR) 0.0 $279k 1.3k 219.34
Select Sector Spdr Etf (XLE) 0.0 $276k 3.2k 87.48
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $271k 4.4k 60.98
Realty Income (O) 0.0 $260k 4.1k 63.41
Ishares Etf (SHV) 0.0 $255k 2.3k 109.72
Capital One Financial (COF) 0.0 $254k 2.8k 91.55
Phillips 66 (PSX) 0.0 $254k 2.4k 103.97
Accenture (ACN) 0.0 $253k 947.00 267.16
Snap-on Incorporated (SNA) 0.0 $252k 1.1k 228.26
O'reilly Automotive (ORLY) 0.0 $245k 290.00 844.83
Parker-Hannifin Corporation (PH) 0.0 $239k 816.00 292.89
Zimmer Holdings (ZBH) 0.0 $234k 1.8k 127.59
Intel Corporation (INTC) 0.0 $234k 8.8k 26.45
Xcel Energy (XEL) 0.0 $225k 3.2k 70.14
BP Spon Adr (BP) 0.0 $221k 6.3k 34.89
Cummins (CMI) 0.0 $216k 893.00 241.88
Regions Financial Corporation (RF) 0.0 $211k 9.8k 21.60
American Electric Power Company (AEP) 0.0 $207k 2.2k 94.95
Ameren Corporation (AEE) 0.0 $200k 2.2k 89.09
Shell Spon Adr (SHEL) 0.0 $200k 3.5k 56.85
Trimble Navigation (TRMB) 0.0 $187k 3.7k 50.68
Carrier Global Corporation (CARR) 0.0 $185k 4.7k 39.47
Public Storage (PSA) 0.0 $182k 648.00 280.86
Progressive Corporation (PGR) 0.0 $180k 1.4k 129.87
WisdomTree Asset Management Etf (DGRW) 0.0 $175k 2.9k 60.34
Nutrien Spon Adr (NTR) 0.0 $175k 2.4k 72.92
MDU Resources (MDU) 0.0 $170k 5.6k 30.21
Dow (DOW) 0.0 $169k 3.2k 52.63
Amphenol Corporation (APH) 0.0 $167k 2.2k 76.26
Invesco Capital Management Etf (PID) 0.0 $166k 9.9k 16.73
Bce (BCE) 0.0 $165k 3.8k 44.00
Kraft Heinz (KHC) 0.0 $165k 4.1k 40.73
Danaher Corporation (DHR) 0.0 $164k 619.00 264.94
Canadian Pacific Railway 0.0 $160k 2.1k 74.77
Wec Energy Group (WEC) 0.0 $160k 1.7k 93.62
Brown-Forman Corporation (BF.B) 0.0 $159k 2.4k 65.73
General Electric (GE) 0.0 $152k 1.8k 83.65
Baxter International (BAX) 0.0 $151k 3.0k 50.98
Omni (OMC) 0.0 $150k 1.8k 81.34
Chubb (CB) 0.0 $150k 681.00 220.26
Anthem (ELV) 0.0 $149k 291.00 512.03
Ecolab (ECL) 0.0 $145k 1.0k 144.23
First Trust Advisors Etf (FVD) 0.0 $141k 3.5k 39.77
Tapestry (TPR) 0.0 $139k 3.6k 38.18
Select Sector Spdr Etf (XLU) 0.0 $137k 1.9k 70.36
Hershey Company (HSY) 0.0 $134k 578.00 231.83
Ford Motor Company (F) 0.0 $133k 11k 11.65
Old National Ban (ONB) 0.0 $133k 7.4k 17.93
Select Sector Spdr Etf (XLP) 0.0 $133k 1.8k 74.34
McKesson Corporation (MCK) 0.0 $130k 347.00 374.64
Select Sector Spdr Etf (XLB) 0.0 $129k 1.7k 77.57
Becton, Dickinson and (BDX) 0.0 $129k 504.00 255.41
First Trust Advisors Etf (QQEW) 0.0 $126k 1.4k 88.98
Manulife Finl Corp (MFC) 0.0 $123k 6.4k 19.35
Digital Realty Trust (DLR) 0.0 $117k 1.2k 100.09
Qualcomm (QCOM) 0.0 $117k 1.1k 110.07
Applied Materials (AMAT) 0.0 $116k 1.2k 97.32
Ishares Gold Trust Etf (IAU) 0.0 $113k 3.3k 34.50
Vanguard Etf (VFH) 0.0 $113k 1.4k 82.91
Dupont De Nemours (DD) 0.0 $112k 1.6k 68.54
Evergy (EVRG) 0.0 $111k 1.8k 63.10
ConAgra Foods (CAG) 0.0 $110k 2.9k 38.60
Atmos Energy Corporation (ATO) 0.0 $108k 966.00 111.80
Eversource Energy (ES) 0.0 $106k 1.3k 83.99
Spire (SR) 0.0 $101k 1.5k 68.89
Canadian Natl Ry (CNI) 0.0 $100k 844.00 118.48
Goldman Sachs (GS) 0.0 $98k 284.00 345.07
First Trust ETFs/USA Etf (FTDS) 0.0 $98k 2.3k 42.70
Johnson Controls International Plc equity (JCI) 0.0 $93k 1.5k 63.96
Intuit (INTU) 0.0 $90k 231.00 389.61
Roper Industries (ROP) 0.0 $89k 205.00 434.15
BlackRock Fund Advisors Etf (ITA) 0.0 $89k 800.00 111.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $85k 3.1k 27.57
Keysight Technologies (KEYS) 0.0 $84k 492.00 170.73
Vanguard ETF/USA Etf (VHT) 0.0 $81k 326.00 248.47
Molson Coors Brewing Company (TAP) 0.0 $79k 1.5k 51.76
Waste Management (WM) 0.0 $78k 500.00 156.00
Tesla Motors (TSLA) 0.0 $77k 623.00 123.60
Invesco Capital Management Etf (PHO) 0.0 $77k 1.5k 51.54
Palo Alto Networks (PANW) 0.0 $76k 543.00 139.96
Fastenal Company (FAST) 0.0 $75k 1.6k 47.02
Cdw (CDW) 0.0 $75k 418.00 179.43
Dover Corporation (DOV) 0.0 $74k 544.00 136.03
Thomson Reuters Corp Spon Adr 0.0 $74k 650.00 113.85
Hormel Foods Corporation (HRL) 0.0 $72k 1.6k 45.83
Yum China Holdings (YUMC) 0.0 $72k 1.3k 54.73
Clorox Company (CLX) 0.0 $70k 499.00 140.28
Lam Research Corporation (LRCX) 0.0 $70k 167.00 419.16
General Motors Company (GM) 0.0 $70k 2.1k 33.80
Suncor Energy (SU) 0.0 $67k 2.1k 31.39
Cognizant Technology Solutions (CTSH) 0.0 $66k 1.1k 57.97
Public Service Enterprise (PEG) 0.0 $65k 1.1k 60.98
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $62k 1.0k 60.02
W.W. Grainger (GWW) 0.0 $61k 110.00 554.55
Gilead Sciences (GILD) 0.0 $61k 710.00 85.92
Invesco Capital Management Etf (SPLV) 0.0 $60k 946.00 63.42
Sherwin-Williams Company (SHW) 0.0 $57k 241.00 236.51
Northrop Grumman Corporation (NOC) 0.0 $56k 102.00 549.02
Henry Schein (HSIC) 0.0 $56k 700.00 80.00
Synchrony Financial (SYF) 0.0 $56k 1.7k 32.62
Garmin (GRMN) 0.0 $55k 600.00 91.67
Nxp Semiconductors N V (NXPI) 0.0 $55k 350.00 157.14
Equity Residential (EQR) 0.0 $54k 920.00 58.70
D.R. Horton (DHI) 0.0 $53k 592.00 89.53
Church & Dwight (CHD) 0.0 $53k 652.00 81.29
TSMC Spon Adr (TSM) 0.0 $52k 698.00 74.50
Masco Corporation (MAS) 0.0 $52k 1.1k 46.51
AstraZeneca Spon Adr (AZN) 0.0 $51k 752.00 67.82
Williams Companies (WMB) 0.0 $51k 1.5k 33.12
Warner Bros. Discovery (WBD) 0.0 $51k 5.4k 9.44
Ventas (VTR) 0.0 $50k 1.1k 44.68
Essential Utils (WTRG) 0.0 $50k 1.0k 48.03
State Street Etf/usa Etf (MDY) 0.0 $48k 108.00 444.44
JP Morgan ETFs/USA Etf (BBJP) 0.0 $48k 1.1k 44.94
Kinder Morgan (KMI) 0.0 $47k 2.6k 17.86
American States Water Company (AWR) 0.0 $46k 500.00 92.00
Owens Corning (OC) 0.0 $45k 525.00 85.71
Yum! Brands (YUM) 0.0 $44k 343.00 128.28
Netflix (NFLX) 0.0 $44k 149.00 295.30
Metropcs Communications (TMUS) 0.0 $42k 297.00 141.41
L3harris Technologies (LHX) 0.0 $42k 202.00 207.92
Infosys Technologi Spon Adr (INFY) 0.0 $40k 2.2k 18.18
Devon Energy Corporation (DVN) 0.0 $40k 651.00 61.44
Newmont Mining Corporation (NEM) 0.0 $40k 854.00 46.84
Schlumberger (SLB) 0.0 $39k 735.00 53.06
Oge Energy Corp (OGE) 0.0 $39k 977.00 39.92
Simon Property (SPG) 0.0 $39k 330.00 118.18
Consolidated Edison (ED) 0.0 $38k 400.00 95.00
JP Morgan ETFs/USA Etf (BBAX) 0.0 $38k 784.00 48.47
Vanguard Group Inc/the Etf (VGSH) 0.0 $35k 597.00 58.63
Citizens Financial (CFG) 0.0 $35k 878.00 39.86
JP Morgan ETFs/USA Etf (BBCA) 0.0 $35k 619.00 56.54
Hp (HPQ) 0.0 $32k 1.2k 26.67
Ameriprise Financial (AMP) 0.0 $31k 98.00 316.33
Kroger (KR) 0.0 $31k 697.00 44.48
NiSource (NI) 0.0 $31k 1.1k 27.63
JP Morgan ETFs/USA Etf (BBEU) 0.0 $31k 647.00 47.91
iShares ETFs/USA Etf (IEI) 0.0 $30k 259.00 115.83
Ubs Group (UBS) 0.0 $30k 1.6k 18.48
Pioneer Natural Resources (PXD) 0.0 $29k 129.00 224.81
GSK Spon Adr (GSK) 0.0 $29k 818.00 35.45
Broadridge Financial Solutions (BR) 0.0 $28k 210.00 133.33
Travelers Companies (TRV) 0.0 $28k 148.00 189.19
Avery Dennison Corporation (AVY) 0.0 $28k 157.00 178.34
Exelon Corporation (EXC) 0.0 $28k 645.00 43.41
DTE Energy Company (DTE) 0.0 $28k 242.00 115.70
Te Connectivity Ltd for (TEL) 0.0 $28k 242.00 115.70
Moody's Corporation (MCO) 0.0 $27k 98.00 275.51
Fifth Third Ban (FITB) 0.0 $27k 835.00 32.34
Marathon Oil Corporation (MRO) 0.0 $27k 986.00 27.38
Edison International (EIX) 0.0 $27k 424.00 63.68
First Financial Bankshares (FFIN) 0.0 $27k 793.00 34.05
Ishares Etf (USRT) 0.0 $27k 536.00 49.45
Charles Schwab Corporation (SCHW) 0.0 $26k 313.00 83.07
Marsh & McLennan Companies (MMC) 0.0 $26k 158.00 164.56
McCormick & Company, Incorporated (MKC) 0.0 $26k 319.00 81.50
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26k 22.00 1181.82
Motorola Solutions (MSI) 0.0 $26k 101.00 257.43
Trane Technologies (TT) 0.0 $26k 156.00 166.67
United Rentals (URI) 0.0 $25k 70.00 357.14
Juniper Networks (JNPR) 0.0 $25k 773.00 32.34
Vanguard ETF/USA Etf (VDC) 0.0 $25k 129.00 193.80
Wp Carey (WPC) 0.0 $25k 326.00 76.69
Paychex (PAYX) 0.0 $24k 205.00 117.07
Hca Holdings (HCA) 0.0 $24k 102.00 235.29
Equinix (EQIX) 0.0 $24k 37.00 648.65
Shopify Inc cl a (SHOP) 0.0 $24k 700.00 34.29
S&p Global (SPGI) 0.0 $24k 73.00 328.77
Kontoor Brands (KTB) 0.0 $24k 606.00 39.60
Ross Stores (ROST) 0.0 $23k 196.00 117.35
eBay (EBAY) 0.0 $23k 557.00 41.29
Asml Holding Nv Spon Adr (ASML) 0.0 $23k 43.00 534.88
One Gas (OGS) 0.0 $23k 300.00 76.67
Paycom Software (PAYC) 0.0 $23k 75.00 306.67
Aon (AON) 0.0 $23k 76.00 302.63
Archer Daniels Midland Company (ADM) 0.0 $22k 234.00 94.02
Novo Holdings A/S Spon Adr (NVO) 0.0 $22k 164.00 134.15
Constellation Brands (STZ) 0.0 $22k 95.00 231.58
Northern Trust Investments Etf (QDF) 0.0 $22k 420.00 52.38
Corning Incorporated (GLW) 0.0 $21k 661.00 31.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 544.00 38.60
NuVasive 0.0 $21k 500.00 42.00
Vanguard ETF/USA Etf (VPU) 0.0 $21k 134.00 156.72
Monster Beverage Corp (MNST) 0.0 $21k 204.00 102.94
Air Products & Chemicals (APD) 0.0 $20k 65.00 307.69
Magna Intl Inc cl a (MGA) 0.0 $20k 360.00 55.56
ON Semiconductor (ON) 0.0 $20k 313.00 63.90
CF Industries Holdings (CF) 0.0 $20k 240.00 83.33
Prudential Financial (PRU) 0.0 $19k 188.00 101.27
Cae (CAE) 0.0 $19k 978.00 19.43
Vanguard World Fds Etf (VIS) 0.0 $19k 106.00 179.25
Topbuild (BLD) 0.0 $19k 124.00 153.23
Microchip Technology (MCHP) 0.0 $18k 255.00 70.59
Verisk Analytics (VRSK) 0.0 $18k 104.00 173.08
CenterPoint Energy (CNP) 0.0 $18k 610.00 29.51
iShares ETFs/USA Etf (IEF) 0.0 $18k 191.00 94.24
T. Rowe Price (TROW) 0.0 $17k 153.00 111.11
Western Alliance Bancorporation (WAL) 0.0 $17k 279.00 60.93
BlackRock Fund Advisors Etf (GVI) 0.0 $17k 170.00 100.00
Autodesk (ADSK) 0.0 $16k 88.00 181.82
Nuveen Closed-End Funds/USA Closed-end Fund (NZF) 0.0 $16k 1.3k 12.10
Delphi Automotive Inc international (APTV) 0.0 $16k 175.00 91.43
Tor Dom Bk Cad (TD) 0.0 $15k 233.00 64.38
BlackRock Fund Advisors Etf (USMV) 0.0 $15k 214.00 70.09
Eaton (ETN) 0.0 $15k 95.00 157.89
Lincoln National Corporation (LNC) 0.0 $14k 468.00 29.91
Regeneron Pharmaceuticals (REGN) 0.0 $14k 20.00 700.00
IDEXX Laboratories (IDXX) 0.0 $14k 34.00 411.76
J.B. Hunt Transport Services (JBHT) 0.0 $14k 82.00 170.73
Stanley Black & Decker (SWK) 0.0 $14k 183.00 76.50
Halliburton Company (HAL) 0.0 $14k 360.00 38.89
Hess (HES) 0.0 $14k 102.00 137.25
Advanced Micro Devices (AMD) 0.0 $14k 211.00 66.35
American International (AIG) 0.0 $14k 222.00 63.06
Cbre Group Inc Cl A (CBRE) 0.0 $14k 187.00 74.87
Steris Plc Ord equities (STE) 0.0 $14k 76.00 184.21
Palomar Hldgs (PLMR) 0.0 $14k 300.00 46.67
Hartford Financial Services (HIG) 0.0 $13k 170.00 76.47
Markel Corporation (MKL) 0.0 $13k 10.00 1300.00
Oshkosh Corporation (OSK) 0.0 $13k 142.00 91.55
Solaredge Technologies (SEDG) 0.0 $13k 47.00 276.60
Mattel (MAT) 0.0 $12k 696.00 17.24
Mettler-Toledo International (MTD) 0.0 $12k 8.00 1500.00
Hdfc Bank Spon Adr (HDB) 0.0 $12k 172.00 69.77
Euronet Worldwide (EEFT) 0.0 $12k 127.00 94.49
Textron (TXT) 0.0 $12k 169.00 71.01
Cullen/Frost Bankers (CFR) 0.0 $11k 83.00 132.53
Live Nation Entertainment (LYV) 0.0 $11k 159.00 69.18
Teleflex Incorporated (TFX) 0.0 $11k 44.00 250.00
Abb Spon Adr (ABBNY) 0.0 $11k 349.00 31.52
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 611.11
Alexandria Real Estate Equities (ARE) 0.0 $11k 78.00 141.03
Masonite International (DOOR) 0.0 $11k 133.00 82.71
Invesco Capital Management Etf (PWV) 0.0 $11k 244.00 45.08
Hasbro (HAS) 0.0 $10k 172.00 58.14
Comerica Incorporated (CMA) 0.0 $10k 153.00 65.36
Pool Corporation (POOL) 0.0 $10k 32.00 312.50
Pimco Municipal Income Fund (PMF) 0.0 $10k 1.0k 10.00
Xylem (XYL) 0.0 $10k 86.00 116.28
BlackRock Fund Advisors Etf (MTUM) 0.0 $10k 69.00 144.93
Kearny Finl Corp Md (KRNY) 0.0 $10k 1.0k 9.71
Van Eck Absolute Return Advisers Corp Etf (SMH) 0.0 $10k 47.00 212.77
Sba Communications Corp (SBAC) 0.0 $10k 35.00 285.71
Iqvia Holdings (IQV) 0.0 $10k 49.00 204.08
Starwood Property Trust (STWD) 0.0 $9.0k 508.00 17.72
Nasdaq Omx (NDAQ) 0.0 $9.0k 139.00 64.75
Relx Spon Adr (RELX) 0.0 $9.0k 336.00 26.79
Trade Desk (TTD) 0.0 $9.0k 210.00 42.86
Invesco Capital Management Etf (PSCH) 0.0 $9.0k 65.00 138.46
Bank Ozk (OZK) 0.0 $9.0k 237.00 37.97
Tc Energy Corp (TRP) 0.0 $9.0k 225.00 40.00
Avantor (AVTR) 0.0 $9.0k 413.00 21.79
Paya Holdings Inc-a 0.0 $9.0k 1.2k 7.81
Haleon Spon Adr (HLN) 0.0 $9.0k 1.2k 7.59
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 168.00 47.62
Expeditors International of Washington (EXPD) 0.0 $8.0k 75.00 106.67
Synopsys (SNPS) 0.0 $8.0k 24.00 333.33
Gra (GGG) 0.0 $8.0k 113.00 70.80
Vail Resorts (MTN) 0.0 $8.0k 34.00 235.29
Bk Nova Cad (BNS) 0.0 $8.0k 159.00 50.31
Alcon (ALC) 0.0 $8.0k 123.00 65.04
Crown Holdings (CCK) 0.0 $7.0k 84.00 83.33
Cme (CME) 0.0 $7.0k 40.00 175.00
Fidelity National Information Services (FIS) 0.0 $7.0k 102.00 68.63
Copart (CPRT) 0.0 $7.0k 122.00 57.38
LKQ Corporation (LKQ) 0.0 $7.0k 139.00 50.36
NetApp (NTAP) 0.0 $7.0k 114.00 61.40
Boston Scientific Corporation (BSX) 0.0 $7.0k 147.00 47.62
Verisign (VRSN) 0.0 $7.0k 36.00 194.44
Gartner (IT) 0.0 $7.0k 22.00 318.18
AutoZone (AZO) 0.0 $7.0k 3.00 2333.33
Landstar System (LSTR) 0.0 $7.0k 46.00 152.17
Humana (HUM) 0.0 $7.0k 14.00 500.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 435.00 16.09
Vistra Energy (VST) 0.0 $7.0k 295.00 23.73
Moderna (MRNA) 0.0 $7.0k 38.00 184.21
Viacomcbs (PARA) 0.0 $7.0k 402.00 17.41
M&T Bank Corporation (MTB) 0.0 $6.0k 39.00 153.85
Cardinal Health (CAH) 0.0 $6.0k 77.00 77.92
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 83.00 72.29
Brown & Brown (BRO) 0.0 $6.0k 98.00 61.22
CarMax (KMX) 0.0 $6.0k 105.00 57.14
Eastman Chemical Company (EMN) 0.0 $6.0k 69.00 86.96
Intuitive Surgical (ISRG) 0.0 $6.0k 21.00 285.71
Primerica (PRI) 0.0 $6.0k 41.00 146.34
Brooks Automation (AZTA) 0.0 $6.0k 98.00 61.22
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Centene Corporation (CNC) 0.0 $6.0k 78.00 76.92
Landec Corporation (LFCR) 0.0 $6.0k 1.0k 6.00
Ebix (EBIXQ) 0.0 $6.0k 310.00 19.35
Vodafone Group Spon Adr (VOD) 0.0 $6.0k 629.00 9.54
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 49.00 122.45
Caesars Entertainment (CZR) 0.0 $6.0k 140.00 42.86
Organon & Co (OGN) 0.0 $6.0k 232.00 25.86
Ansys (ANSS) 0.0 $5.0k 20.00 250.00
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Lennar Corporation (LEN) 0.0 $5.0k 60.00 83.33
Pulte (PHM) 0.0 $5.0k 120.00 41.67
Charles River Laboratories (CRL) 0.0 $5.0k 25.00 200.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 21.00 238.10
Tyson Foods (TSN) 0.0 $5.0k 83.00 60.24
Rio Tinto Spon Adr (RIO) 0.0 $5.0k 73.00 68.49
Msci (MSCI) 0.0 $5.0k 10.00 500.00
Arch Capital Group Ord (ACGL) 0.0 $5.0k 73.00 68.49
Paccar (PCAR) 0.0 $5.0k 55.00 90.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 189.00 26.45
Jack Henry & Associates (JKHY) 0.0 $5.0k 27.00 185.19
Rockwell Automation (ROK) 0.0 $5.0k 20.00 250.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 22.00 227.27
Sun Communities (SUI) 0.0 $5.0k 32.00 156.25
BlackRock Fund Advisors Etf (PFF) 0.0 $5.0k 178.00 28.09
Siteone Landscape Supply (SITE) 0.0 $5.0k 45.00 111.11
First Hawaiian (FHB) 0.0 $5.0k 180.00 27.78
Vici Pptys (VICI) 0.0 $5.0k 166.00 30.12
On Assignment (ASGN) 0.0 $5.0k 64.00 78.12
Kkr & Co (KKR) 0.0 $5.0k 115.00 43.48
Dt Midstream (DTM) 0.0 $5.0k 85.00 58.82
RPM International (RPM) 0.0 $4.0k 46.00 86.96
Vulcan Materials Company (VMC) 0.0 $4.0k 20.00 200.00
Credit Acceptance (CACC) 0.0 $4.0k 8.00 500.00
Thor Industries (THO) 0.0 $4.0k 58.00 68.97
Domino's Pizza (DPZ) 0.0 $4.0k 12.00 333.33
Key (KEY) 0.0 $4.0k 239.00 16.74
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Badger Meter (BMI) 0.0 $4.0k 36.00 111.11
Gentex Corporation (GNTX) 0.0 $4.0k 150.00 26.67
WD-40 Company (WDFC) 0.0 $4.0k 26.00 153.85
Ball Corporation (BALL) 0.0 $4.0k 73.00 54.79
First Republic Bank/san F (FRCB) 0.0 $4.0k 32.00 125.00
Vanguard ETF/USA Etf (VDE) 0.0 $4.0k 32.00 125.00
Pdc Energy 0.0 $4.0k 60.00 66.67
Catalent (CTLT) 0.0 $4.0k 99.00 40.40
Liberty Media Corp Series C Li 0.0 $4.0k 66.00 60.61
Invitation Homes (INVH) 0.0 $4.0k 137.00 29.20
Black Knight 0.0 $4.0k 67.00 59.70
Syneos Health 0.0 $4.0k 98.00 40.82
Encana Corporation (OVV) 0.0 $4.0k 86.00 46.51
PPG Industries (PPG) 0.0 $3.0k 22.00 136.36
Southwestern Energy Company (SWN) 0.0 $3.0k 430.00 6.98
Micron Technology (MU) 0.0 $3.0k 66.00 45.45
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Chico's FAS 0.0 $3.0k 632.00 4.75
ING Groep NV Spon Adr (ING) 0.0 $3.0k 260.00 11.54
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Generac Holdings (GNRC) 0.0 $3.0k 25.00 120.00
Intercontinental Exchange (ICE) 0.0 $3.0k 34.00 88.24
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 33.00 90.91
Fortive (FTV) 0.0 $3.0k 51.00 58.82
Livent Corp 0.0 $3.0k 131.00 22.90
Porch Group (PRCH) 0.0 $3.0k 1.7k 1.75
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 111.00 18.02
Ishares Tr Etf (EEM) 0.0 $2.0k 41.00 48.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Watsco, Incorporated (WSO) 0.0 $2.0k 8.00 250.00
Newell Rubbermaid (NWL) 0.0 $2.0k 144.00 13.89
International Flavors & Fragrances (IFF) 0.0 $2.0k 19.00 105.26
Arrow Electronics (ARW) 0.0 $2.0k 20.00 100.00
Macy's (M) 0.0 $2.0k 85.00 23.53
Occidental Petroleum Corp W Exp 08/03/202 (OXY) 0.0 $2.0k 28.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 12.00 166.67
Biogen Idec (BIIB) 0.0 $2.0k 6.00 333.33
Mitsubishi Ufj Fin Spon Adr (MUFG) 0.0 $2.0k 246.00 8.13
PG&E Corporation (PCG) 0.0 $2.0k 134.00 14.93
EOG Resources (EOG) 0.0 $2.0k 15.00 133.33
Sap Se Spon Adr (SAP) 0.0 $2.0k 21.00 95.24
Sempra Energy (SRE) 0.0 $2.0k 14.00 142.86
Take-Two Interactive Software (TTWO) 0.0 $2.0k 21.00 95.24
Zions Bancorporation (ZION) 0.0 $2.0k 36.00 55.56
BorgWarner (BWA) 0.0 $2.0k 41.00 48.78
Unilever Spon Adr (UL) 0.0 $2.0k 43.00 46.51
Albemarle Corporation (ALB) 0.0 $2.0k 7.00 285.71
Dex (DXCM) 0.0 $2.0k 20.00 100.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 19.00 105.26
Vanguard Etf/usa Etf (VAW) 0.0 $2.0k 12.00 166.67
Workday Inc cl a (WDAY) 0.0 $2.0k 9.00 222.22
Antero Res (AR) 0.0 $2.0k 68.00 29.41
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 20.00 100.00
Qorvo (QRVO) 0.0 $2.0k 22.00 90.91
Etsy (ETSY) 0.0 $2.0k 16.00 125.00
Transunion (TRU) 0.0 $2.0k 34.00 58.82
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 164.00 12.20
Tandem Diabetes Care (TNDM) 0.0 $2.0k 36.00 55.56
Ares Management Corporation cl a com stk (ARES) 0.0 $2.0k 27.00 74.07
Uber Technologies (UBER) 0.0 $2.0k 87.00 22.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 19.00 105.26
Occidental Petroleum Corp W Exp 08/03/202 (OXY.WS) 0.0 $2.0k 37.00 54.05
Frontier Communications Pare (FYBR) 0.0 $2.0k 71.00 28.17
Packaging Corporation of America (PKG) 0.0 $1.0k 8.00 125.00
Lear Corporation (LEA) 0.0 $999.999600 12.00 83.33
First Citizens BancShares (FCNCA) 0.0 $1.0k 1.00 1000.00
Rli (RLI) 0.0 $999.999700 7.00 142.86
Discover Financial Services (DFS) 0.0 $1.0k 13.00 76.92
Range Resources (RRC) 0.0 $999.999000 30.00 33.33
ResMed (RMD) 0.0 $999.999700 7.00 142.86
Bunge 0.0 $1.0k 13.00 76.92
Carnival Corporation (CCL) 0.0 $1.0k 112.00 8.93
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $999.999000 27.00 37.04
Nordstrom (JWN) 0.0 $1.0k 49.00 20.41
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Albany International (AIN) 0.0 $1.0k 11.00 90.91
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $1.0k 28.00 35.71
Hanesbrands (HBI) 0.0 $1.0k 206.00 4.85
DaVita (DVA) 0.0 $999.999600 12.00 83.33
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Cadence Design Systems (CDNS) 0.0 $999.999900 9.00 111.11
Koninklijke Philips NV Spon Adr (PHG) 0.0 $999.999000 66.00 15.15
Campbell Soup Company (CPB) 0.0 $1.0k 18.00 55.56
Sanofi Spon Adr (SNY) 0.0 $999.999000 22.00 45.45
Marriott International (MAR) 0.0 $1.0k 8.00 125.00
Elme Communities Sh Ben Int (ELME) 0.0 $1.0k 34.00 29.41
Barclays Spon Adr (BCS) 0.0 $999.998700 109.00 9.17
National Beverage (FIZZ) 0.0 $1.0k 18.00 55.56
Trex Company (TREX) 0.0 $1.0k 18.00 55.56
Delta Air Lines (DAL) 0.0 $999.999000 26.00 38.46
Quanta Services (PWR) 0.0 $1.0k 6.00 166.67
Darling International (DAR) 0.0 $1.0k 14.00 71.43
Eni Spon Adr (E) 0.0 $999.999000 35.00 28.57
Huntsman Corporation (HUN) 0.0 $999.999000 54.00 18.52
Armstrong World Industries (AWI) 0.0 $1.0k 10.00 100.00
Bhp Billiton Spon Adr (BHP) 0.0 $1.0k 18.00 55.56
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 24.00 41.67
British American Tobacco Spon Adr (BTI) 0.0 $1.0k 15.00 66.67
Ciena Corporation (CIEN) 0.0 $1.0k 16.00 62.50
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
F5 Networks (FFIV) 0.0 $999.999700 7.00 142.86
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.0k 8.00 125.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 10.00 100.00
State Street Global Advisors Etf (XBI) 0.0 $999.999900 9.00 111.11
Hldgs (UAL) 0.0 $1.0k 29.00 34.48
Targa Res Corp (TRGP) 0.0 $1.0k 14.00 71.43
First Trust Advisors Etf (FBT) 0.0 $1.0k 5.00 200.00
Woodside Energy Group Spon Adr (WDS) 0.0 $999.999000 21.00 47.62
Plug Power (PLUG) 0.0 $1.0k 57.00 17.54
Pvh Corporation (PVH) 0.0 $1.0k 20.00 50.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 4.00 250.00
Evertec (EVTC) 0.0 $1.0k 28.00 35.71
Veeva Sys Inc cl a (VEEV) 0.0 $999.999900 9.00 111.11
New Residential Investment (RITM) 0.0 $999.999000 130.00 7.69
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 18.00 55.56
Teladoc (TDOC) 0.0 $1.0k 38.00 26.32
Westrock (WRK) 0.0 $999.999000 42.00 23.81
Houlihan Lokey Inc cl a (HLI) 0.0 $999.999600 12.00 83.33
Ryanair Holdings Spon Adr (RYAAY) 0.0 $999.999900 9.00 111.11
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 31.00 32.26
Alcoa (AA) 0.0 $1.0k 19.00 52.63
Cleveland-cliffs (CLF) 0.0 $999.997800 51.00 19.61
Zscaler Incorporated (ZS) 0.0 $1.0k 8.00 125.00
Docusign (DOCU) 0.0 $1.0k 18.00 55.56
Construction Partners (ROAD) 0.0 $999.999000 27.00 37.04
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Dell Technologies (DELL) 0.0 $999.999000 22.00 45.45
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 18.00 55.56
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 14.00 71.43
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 15.00 66.67
Datadog Inc Cl A (DDOG) 0.0 $1.0k 10.00 100.00
Brookfield Infrastructure (BIPC) 0.0 $1.0k 24.00 41.67
Otis Worldwide Corp (OTIS) 0.0 $1.0k 8.00 125.00
Palantir Technologies (PLTR) 0.0 $1.0k 116.00 8.62
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 6.00 166.67
Unity Software (U) 0.0 $1.0k 28.00 35.71
Viatris (VTRS) 0.0 $1.0k 116.00 8.62
Mp Materials Corp (MP) 0.0 $1.0k 28.00 35.71
Nov (NOV) 0.0 $999.997600 56.00 17.86
Doordash (DASH) 0.0 $999.999000 21.00 47.62
Leslies (LESL) 0.0 $999.998700 53.00 18.87
Chesapeake Energy Corp (CHK) 0.0 $1.0k 10.00 100.00
Coinbase Global (COIN) 0.0 $1.0k 29.00 34.48
Blue Owl Capital (OWL) 0.0 $999.999000 90.00 11.11
Uipath Inc Cl A (PATH) 0.0 $1.0k 67.00 14.93
Applovin Corp Class A (APP) 0.0 $999.998200 82.00 12.20
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 32.00 31.25
Lucid Group (LCID) 0.0 $999.998700 109.00 9.17
Robinhood Mkts (HOOD) 0.0 $1.0k 96.00 10.42
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 58.00 17.24
Rivian Automotive Inc Class A (RIVN) 0.0 $1.0k 36.00 27.78
Constellation Energy (CEG) 0.0 $1.0k 10.00 100.00
Hf Sinclair Corp (DINO) 0.0 $1.0k 20.00 50.00
Annaly Capital Management (NLY) 0.0 $1.0k 60.00 16.67
NatWest Group Spon Adr (NWG) 0.0 $1.0k 107.00 9.35
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $0 5.00 0.00
AmerisourceBergen (COR) 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 4.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 5.00 0.00
Manhattan Associates (MANH) 0.0 $0 3.00 0.00
Prudential Spon Adr (PUK) 0.0 $0 6.00 0.00
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 9.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 6.00 0.00
Crescent Point Energy Trust (CPG) 0.0 $0 19.00 0.00
Agenus (AGEN) 0.0 $0 27.00 0.00
Leidos Holdings (LDOS) 0.0 $0 4.00 0.00
Fnf (FNF) 0.0 $0 6.00 0.00
Willis Towers Watson (WTW) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Lci Industries (LCII) 0.0 $0 2.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Halyard Health (AVNS) 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $0 7.00 0.00
Equitable Holdings (EQH) 0.0 $0 6.00 0.00
Precigen (PGEN) 0.0 $0 13.00 0.00
Latham Group (SWIM) 0.0 $0 40.00 0.00
Hillman Solutions Corp (HLMN) 0.0 $0 53.00 0.00
Apollo Global Mgmt (APO) 0.0 $0 5.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00