Jones Financial Companies, L.L

Jones Financial Companies L as of Sept. 30, 2021

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 642 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 14.9 $10B 73M 137.99
Ishares Core Us Aggregate Bond Etf (AGG) 12.3 $8.3B 72M 115.41
Vanguard Index Tr Etf (VUG) 5.6 $3.8B 12M 303.96
Vanguard Total Bd Market Etf Etf (BND) 5.3 $3.6B 41M 85.93
Vanguard Index Trust Etf (VV) 4.4 $3.0B 14M 208.02
Ishares Trust Core Msci Eafe Etf (IEFA) 3.9 $2.6B 35M 76.47
Ishares Etf (SCZ) 3.9 $2.6B 34M 77.32
Vanguard Index Trust Etf (VB) 3.8 $2.6B 12M 224.36
Vanguard Ftse All-world Ex Us Etf (VSS) 3.8 $2.6B 19M 137.48
Vanguard Ftse Developed Etf (VEA) 3.7 $2.5B 49M 51.95
Vanguard Ftse Emerging Markets Etf (VWO) 3.5 $2.4B 47M 50.39
Vanguard International Equity Etf (VEU) 2.9 $2.0B 32M 62.34
Ishares Russell 1000 Value Etf (IWD) 2.9 $2.0B 12M 159.87
Ishares Tr Msci Eafe Value Etf (EFV) 2.4 $1.6B 31M 51.48
Vanguard Small Cap Value Etf Etf (VBR) 2.3 $1.6B 9.0M 171.48
Ishares Russell 1000 Etf (IWB) 2.2 $1.5B 5.9M 250.11
Ishares Tr S&p Smallcap Etf (IJS) 1.9 $1.3B 13M 100.88
Vanguard Mid Cap Etf Etf (VO) 1.6 $1.1B 4.4M 244.80
Ishares Core Total Usd Bond Etf (IUSB) 1.5 $1.0B 19M 53.51
Ishares Russell 2000 Etf (IWM) 1.5 $1.0B 4.6M 223.05
Ishares Russell Midcap Value Etf (IWS) 1.4 $939M 8.1M 115.58
Ishares S&p 500 Growth Etf (IVW) 1.4 $934M 12M 77.26
Ishares S&p 100 Fund Etf (OEF) 1.2 $787M 3.9M 204.18
Ishares Msci Eafe Fund Etf (EFA) 1.1 $743M 9.3M 80.30
Ishares Trust Russell 2000 Etf (IWN) 1.1 $737M 4.6M 160.86
Ishares Russell Midcap Etf (IWR) 1.1 $732M 9.1M 80.76
Ishares Tr Etf (EFG) 1.1 $727M 6.5M 111.44
Vanguard Small Cap Growth Etf Etf (VBK) 1.1 $719M 2.5M 292.01
Ishares Core S&p U.s. Growth Etf (IUSG) 0.8 $557M 5.2M 106.92
Ishares Russell Midcap Growth Etf (IWP) 0.5 $353M 3.0M 117.86
Vanguard Index Tr Etf (VOE) 0.4 $302M 2.1M 142.12
Spdr Index Shs Fds Etf (RWO) 0.4 $252M 4.8M 52.30
Schwab Strategic Tr Etf (SCHH) 0.3 $221M 4.7M 47.05
Vanguard Inter Term Bd Etf Etf (BIV) 0.3 $192M 2.1M 89.87
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $177M 398k 443.91
Vanguard Etf (VYM) 0.2 $130M 1.2M 104.84
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $113M 422k 268.80
Ishares Global Reit Etf Etf (REET) 0.2 $105M 3.7M 28.16
Ishares Russell 3000 Etf (IWV) 0.2 $105M 397k 263.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $84M 764k 110.30
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $82M 1.0M 81.95
Vanguard S&p 500 Etf Etf (VOO) 0.1 $78M 190k 409.46
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $70M 971k 72.39
Vanguard Index Tr Etf (VOT) 0.1 $70M 281k 248.17
Vanguard Group Inc/The Etf (VTEB) 0.1 $62M 1.1M 54.77
Vanguard Dividend Appreciation Etf (VIG) 0.1 $56M 352k 158.26
Ishares Russell 1000 Growth Etf (IWF) 0.1 $49M 169k 287.05
Microsoft Corporation (MSFT) 0.1 $46M 164k 282.81
Apple (AAPL) 0.1 $46M 328k 141.04
Vanguard Index Trust Etf (VTI) 0.1 $46M 201k 229.64
Alphabet Inc Class A cs (GOOGL) 0.1 $39M 14k 2681.82
Voya Investments Etf (IXUS) 0.0 $31M 435k 71.00
Visa (V) 0.0 $29M 131k 220.88
Facebook Inc cl a (META) 0.0 $27M 81k 339.39
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $27M 78k 347.87
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $27M 519k 51.10
Amazon (AMZN) 0.0 $26M 8.0k 3285.06
Berkshire Hathaway (BRK.B) 0.0 $23M 85k 272.73
Thermo Fisher Scientific (TMO) 0.0 $22M 38k 567.90
Ishares S&p 500 Value Etf (IVE) 0.0 $22M 144k 148.53
JPMorgan Chase & Co. (JPM) 0.0 $21M 129k 164.06
Charles Schwab Investment Management Etf (SCHF) 0.0 $21M 534k 38.70
Johnson & Johnson (JNJ) 0.0 $20M 122k 162.39
Broadcom (AVGO) 0.0 $19M 40k 485.44
Paypal Holdings (PYPL) 0.0 $19M 75k 260.22
BlackRock 0.0 $19M 23k 830.19
Abbott Laboratories (ABT) 0.0 $19M 156k 118.64
Lowe's Companies (LOW) 0.0 $18M 89k 203.56
Adobe Systems Incorporated (ADBE) 0.0 $17M 29k 575.72
American Tower Reit (AMT) 0.0 $16M 62k 266.19
salesforce (CRM) 0.0 $16M 59k 271.22
Deere & Company (DE) 0.0 $16M 48k 333.33
Pfizer (PFE) 0.0 $16M 367k 43.36
Ishares/usa Etf (MUB) 0.0 $15M 133k 116.17
TJX Companies (TJX) 0.0 $15M 229k 66.45
Medtronic (MDT) 0.0 $15M 118k 125.35
Walt Disney Company (DIS) 0.0 $15M 88k 169.17
Procter & Gamble Company (PG) 0.0 $15M 105k 140.00
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $14M 174k 81.63
Bank of America Corporation (BAC) 0.0 $14M 328k 41.42
Merck & Co (MRK) 0.0 $14M 179k 75.11
Raytheon Technologies Corp (RTX) 0.0 $13M 149k 85.96
McDonald's Corporation (MCD) 0.0 $13M 53k 242.11
Chevron Corporation (CVX) 0.0 $12M 122k 101.45
Pepsi (PEP) 0.0 $12M 81k 150.41
Novartis Spon Adr (NVS) 0.0 $12M 144k 82.79
Mondelez Int (MDLZ) 0.0 $12M 196k 59.02
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $11M 84k 132.55
General Dynamics Corporation (GD) 0.0 $11M 54k 200.00
Nextera Energy (NEE) 0.0 $11M 135k 78.52
Honeywell International (HON) 0.0 $10M 49k 212.12
Linde Spon Adr 0.0 $10M 35k 291.39
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $10M 97k 104.52
Analog Devices (ADI) 0.0 $9.5M 57k 167.47
Vanguard Total International Etf (BNDX) 0.0 $9.2M 162k 57.14
SSGA Funds Management Etf (SDY) 0.0 $8.9M 76k 117.55
TotalEnergies SE Spon Adr 0.0 $8.7M 182k 47.93
Ishares Russell 2000 Growth Etf (IWO) 0.0 $8.6M 28k 304.08
Charles Schwab Investment Management Etf (SCHA) 0.0 $8.2M 82k 100.10
CSX Corporation (CSX) 0.0 $8.2M 275k 29.74
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.2M 107k 76.66
Duke Energy (DUK) 0.0 $8.1M 83k 97.59
Citigroup (C) 0.0 $8.0M 114k 70.18
Ishares Etf (IVV) 0.0 $7.9M 18k 430.82
Booking Holdings (BKNG) 0.0 $7.5M 3.2k 2357.14
Fortis (FTS) 0.0 $7.2M 162k 44.33
FMC Corporation (FMC) 0.0 $6.6M 72k 91.56
Allstate Corporation (ALL) 0.0 $6.3M 50k 127.32
Costco Wholesale Corporation (COST) 0.0 $5.9M 13k 449.39
Ishares International Treasury Etf (IGOV) 0.0 $5.8M 111k 51.93
Fortinet (FTNT) 0.0 $5.6M 19k 292.02
Charles Schwab Investment Management Etf (SCHE) 0.0 $5.3M 173k 30.48
Truist Financial Corp equities (TFC) 0.0 $5.2M 89k 58.66
Comcast Corporation (CMCSA) 0.0 $4.9M 88k 56.02
Verizon Communications (VZ) 0.0 $4.9M 91k 54.01
Marathon Petroleum Corp (MPC) 0.0 $4.7M 76k 61.63
General Mills (GIS) 0.0 $4.4M 73k 59.82
Union Pacific Corporation (UNP) 0.0 $4.2M 22k 196.02
Vanguard Extended Market Etf (VXF) 0.0 $4.1M 22k 188.29
Estee Lauder Companies (EL) 0.0 $4.0M 14k 299.93
Lockheed Martin Corporation (LMT) 0.0 $3.9M 11k 345.06
PNC Financial Services (PNC) 0.0 $3.9M 20k 195.00
Oracle Corporation (ORCL) 0.0 $3.9M 45k 87.13
Illinois Tool Works (ITW) 0.0 $3.7M 18k 206.60
Philip Morris International (PM) 0.0 $3.6M 38k 94.79
Diageo Spon Adr (DEO) 0.0 $3.3M 17k 192.00
Home Depot (HD) 0.0 $3.1M 9.4k 328.22
Emerson Electric (EMR) 0.0 $2.7M 29k 94.20
Prologis (PLD) 0.0 $2.5M 20k 125.44
International Business Machines (IBM) 0.0 $2.4M 17k 138.92
iShares ETFs/USA Etf (IEMG) 0.0 $2.3M 38k 61.43
Starbucks Corporation (SBUX) 0.0 $2.3M 21k 110.32
Wal-Mart Stores (WMT) 0.0 $1.8M 13k 139.40
Eli Lilly & Co. (LLY) 0.0 $1.7M 7.6k 231.03
At&t (T) 0.0 $1.7M 62k 27.01
V.F. Corporation (VFC) 0.0 $1.5M 23k 66.97
Select Sector Spdr Etf (XLK) 0.0 $1.5M 10k 149.33
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.3k 192.24
American Water Works (AWK) 0.0 $1.3M 8.0k 169.06
Vanguard Etf (VNQ) 0.0 $1.3M 13k 101.77
Enbridge (ENB) 0.0 $1.3M 33k 39.81
Abbvie (ABBV) 0.0 $1.3M 12k 108.39
3M Company (MMM) 0.0 $1.3M 7.2k 175.42
Exxon Mobil Corporation (XOM) 0.0 $1.3M 21k 58.82
Jacobs Engineering 0.0 $1.2M 8.8k 132.57
Target Corporation (TGT) 0.0 $1.1M 4.8k 228.71
Ishares Broad Usd High Yield Etf (USHY) 0.0 $1.1M 26k 41.67
Coca-Cola Company (KO) 0.0 $1.1M 20k 52.49
CVS Caremark Corporation (CVS) 0.0 $1.0M 12k 84.90
Wells Fargo & Company (WFC) 0.0 $993k 21k 46.39
Dollar General (DG) 0.0 $951k 4.5k 212.13
Check Point Software Technolog Spon Adr (CHKP) 0.0 $948k 8.4k 113.09
Charles Schwab Investment Management Etf (SCHZ) 0.0 $917k 17k 54.23
Tractor Supply Company (TSCO) 0.0 $916k 4.5k 202.61
Ishares Trust Etf (HDV) 0.0 $872k 9.3k 94.27
Activision Blizzard 0.0 $858k 11k 77.41
Berkshire Hathaway (BRK.A) 0.0 $823k 2.00 411500.00
Intel Corporation (INTC) 0.0 $822k 15k 53.30
Kellogg Company (K) 0.0 $818k 13k 63.94
Dominion Resources (D) 0.0 $809k 11k 73.03
Bristol Myers Squibb (BMY) 0.0 $795k 13k 59.15
State Street Corporation (STT) 0.0 $762k 9.0k 85.11
U.S. Bancorp (USB) 0.0 $655k 11k 59.45
Zoetis Inc Cl A (ZTS) 0.0 $645k 3.3k 194.10
Ishares Etf (EMB) 0.0 $628k 5.7k 111.01
AFLAC Incorporated (AFL) 0.0 $626k 12k 52.14
Norfolk Southern (NSC) 0.0 $625k 2.6k 239.28
iShares ETFs/USA Etf (DGRO) 0.0 $589k 12k 50.26
Cisco Systems (CSCO) 0.0 $587k 11k 54.45
Alphabet Inc Class C cs (GOOG) 0.0 $581k 218.00 2665.14
Automatic Data Processing (ADP) 0.0 $568k 2.8k 199.86
Capital One Financial (COF) 0.0 $558k 3.4k 161.88
Fiserv (FI) 0.0 $533k 4.9k 108.53
Amgen (AMGN) 0.0 $532k 2.5k 212.80
Colgate-Palmolive Company (CL) 0.0 $499k 6.6k 75.56
Welltower Inc Com reit (WELL) 0.0 $491k 6.0k 82.47
Southern Company (SO) 0.0 $479k 7.7k 61.94
Charles Schwab Investment Management Etf (SCHX) 0.0 $477k 4.6k 103.99
Voya Investments Etf (ITOT) 0.0 $476k 4.8k 98.41
Caterpillar (CAT) 0.0 $470k 2.4k 192.07
Spdr Bloomberg Barclays Etf (BWX) 0.0 $466k 16k 29.03
Oneok (OKE) 0.0 $441k 7.6k 58.00
Walgreen Boots Alliance 0.0 $434k 9.2k 47.08
Trimble Navigation (TRMB) 0.0 $431k 5.2k 82.30
MasterCard Incorporated (MA) 0.0 $424k 1.2k 346.61
Accenture Spon Adr (ACN) 0.0 $422k 1.3k 319.70
Altria (MO) 0.0 $402k 8.8k 45.55
Vanguard ETF/USA Etf (VCR) 0.0 $394k 1.3k 309.75
Wec Energy Group (WEC) 0.0 $376k 4.3k 88.10
American Electric Power Company (AEP) 0.0 $356k 4.4k 81.09
Valero Energy Corporation (VLO) 0.0 $350k 5.0k 70.59
United Parcel Service (UPS) 0.0 $335k 1.8k 181.87
Kimberly-Clark Corporation (KMB) 0.0 $333k 2.5k 132.62
Cummins (CMI) 0.0 $317k 1.4k 224.50
Parker-Hannifin Corporation (PH) 0.0 $317k 1.1k 279.07
Carrier Global Corporation (CARR) 0.0 $313k 6.1k 51.73
Select Sector Spdr Etf (XLE) 0.0 $312k 6.0k 52.08
Stryker Corporation (SYK) 0.0 $311k 1.2k 263.34
NVIDIA Corporation (NVDA) 0.0 $308k 1.5k 207.27
Morgan Stanley (MS) 0.0 $307k 3.2k 97.18
FedEx Corporation (FDX) 0.0 $305k 1.4k 219.11
Rockwell Automation (ROK) 0.0 $303k 1.0k 294.46
Alliant Energy Corporation (LNT) 0.0 $301k 5.4k 56.10
ConocoPhillips (COP) 0.0 $300k 4.4k 67.74
Wisdomtree Asset Management Etf (DON) 0.0 $299k 7.2k 41.50
iShares ETFs/USA Etf (ESGU) 0.0 $281k 2.8k 98.63
Nike (NKE) 0.0 $269k 1.9k 145.33
SYSCO Corporation (SYY) 0.0 $257k 3.3k 78.33
Xcel Energy (XEL) 0.0 $256k 4.1k 62.44
Boeing Company (BA) 0.0 $254k 1.2k 220.10
Cigna Corp (CI) 0.0 $253k 1.3k 200.16
Progressive Corporation (PGR) 0.0 $249k 2.8k 90.32
Avista Corporation (AVA) 0.0 $249k 6.4k 39.15
Select Sector Spdr Etf (XLF) 0.0 $247k 6.6k 37.54
Corteva (CTVA) 0.0 $237k 5.6k 42.10
ConAgra Foods (CAG) 0.0 $234k 6.9k 33.80
Applied Materials (AMAT) 0.0 $234k 1.8k 128.57
Royal Dutch Shell Spon Adr 0.0 $227k 5.1k 44.47
SSgA Funds Management Etf (XLI) 0.0 $220k 2.2k 97.95
Wisdomtree Asset Management Etf (DES) 0.0 $217k 7.0k 30.85
Digital Realty Trust (DLR) 0.0 $211k 1.5k 144.72
Vanguard Group Inc/The Etf (VGIT) 0.0 $210k 3.1k 67.46
Zimmer Holdings (ZBH) 0.0 $209k 1.4k 146.36
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $204k 2.6k 78.79
Church & Dwight (CHD) 0.0 $203k 2.5k 82.42
Vanguard Etf (VFH) 0.0 $201k 2.2k 92.71
Ameren Corporation (AEE) 0.0 $200k 2.5k 80.97
Dow (DOW) 0.0 $198k 3.3k 59.21
Ball Corporation (BALL) 0.0 $194k 2.2k 90.06
Ecolab (ECL) 0.0 $193k 927.00 208.20
Bce (BCE) 0.0 $193k 3.9k 50.03
Omni (OMC) 0.0 $191k 2.6k 72.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $182k 504.00 361.11
Danaher Corporation (DHR) 0.0 $180k 591.00 304.57
UnitedHealth (UNH) 0.0 $179k 457.00 391.68
Realty Income (O) 0.0 $176k 2.7k 64.92
O'reilly Automotive (ORLY) 0.0 $174k 284.00 612.68
Eversource Energy (ES) 0.0 $158k 1.9k 81.87
Vanguard ETF/USA Etf (VGT) 0.0 $156k 388.00 402.06
Atmos Energy Corporation (ATO) 0.0 $154k 1.7k 88.10
Nutrien Spon Adr (NTR) 0.0 $151k 2.3k 64.92
BlackRock Fund Advisors Etf (MBB) 0.0 $151k 1.4k 108.40
S&p Global (SPGI) 0.0 $146k 343.00 425.66
Ametek (AME) 0.0 $143k 1.2k 123.92
General Motors Company (GM) 0.0 $142k 2.7k 52.59
MDU Resources (MDU) 0.0 $142k 4.8k 29.59
Phillips 66 (PSX) 0.0 $139k 2.0k 69.99
Travelers Companies (TRV) 0.0 $138k 909.00 151.82
Clorox Company (CLX) 0.0 $137k 828.00 165.46
Dupont De Nemours (DD) 0.0 $137k 2.0k 67.96
Charles Schwab Investment Management Etf (SCHC) 0.0 $135k 3.3k 41.47
Snap-on Incorporated (SNA) 0.0 $134k 642.00 208.72
Amphenol Corporation (APH) 0.0 $132k 1.8k 73.05
Public Storage (PSA) 0.0 $129k 435.00 296.55
Select Sector Spdr Etf (XLV) 0.0 $128k 1.0k 126.86
NiSource (NI) 0.0 $125k 5.2k 24.14
Ford Motor Company (F) 0.0 $123k 8.7k 14.13
Intuit (INTU) 0.0 $120k 223.00 538.12
Thomson Reuters Corp Spon Adr 0.0 $119k 1.1k 110.19
McKesson Corporation (MCK) 0.0 $119k 595.00 200.00
Yum! Brands (YUM) 0.0 $118k 962.00 122.66
Synchrony Financial (SYF) 0.0 $116k 2.4k 48.82
Manulife Finl Corp (MFC) 0.0 $111k 5.8k 19.19
BP Spon Adr (BP) 0.0 $109k 4.0k 27.34
Johnson Controls International Plc equity (JCI) 0.0 $109k 1.6k 68.34
Tesla Motors (TSLA) 0.0 $109k 141.00 773.05
BlackRock Fund Advisors Etf (GOVT) 0.0 $109k 4.1k 26.53
Marsh & McLennan Companies 0.0 $108k 710.00 152.11
Invesco Capital Management Etf (QQQ) 0.0 $103k 288.00 357.64
Equity Residential (EQR) 0.0 $103k 1.3k 80.91
Baxter International (BAX) 0.0 $101k 1.3k 80.10
BlackRock Funds/Closed-End/USA Closed-end Fund (MUA) 0.0 $100k 6.6k 15.26
Regions Financial Corporation (RF) 0.0 $100k 4.7k 21.39
Select Sector Spdr Etf (XLY) 0.0 $100k 557.00 179.53
Becton, Dickinson and (BDX) 0.0 $99k 403.00 245.66
American Express Company (AXP) 0.0 $99k 593.00 166.95
Cognizant Technology Solutions (CTSH) 0.0 $97k 1.3k 74.53
Ishares Etf (IYR) 0.0 $95k 925.00 102.70
Nxp Semiconductors N V (NXPI) 0.0 $90k 457.00 196.94
Principal Financial (PFG) 0.0 $89k 1.4k 64.26
Ishares Etf (DVY) 0.0 $87k 760.00 114.47
Ishares Etf (LQD) 0.0 $81k 610.00 132.79
Waste Management (WM) 0.0 $80k 535.00 149.53
Hershey Company (HSY) 0.0 $79k 466.00 169.53
Select Sector Spdr Etf (XLU) 0.0 $79k 1.2k 63.97
PPG Industries (PPG) 0.0 $79k 555.00 142.34
Simon Property (SPG) 0.0 $78k 600.00 130.00
Sherwin-Williams Company (SHW) 0.0 $77k 275.00 280.00
Spire (SR) 0.0 $77k 1.3k 61.40
Tapestry (TPR) 0.0 $77k 2.1k 37.18
L3harris Technologies (LHX) 0.0 $76k 343.00 221.57
Fastenal Company (FAST) 0.0 $75k 1.5k 51.33
TSMC Spon Adr (TSM) 0.0 $75k 668.00 112.28
Gilead Sciences (GILD) 0.0 $72k 1.0k 70.24
Infosys Technologi Spon Adr (INFY) 0.0 $71k 3.2k 22.19
Canadian Natl Ry (CNI) 0.0 $71k 618.00 114.89
National Retail Properties (NNN) 0.0 $70k 1.6k 42.94
Duke Realty Corporation 0.0 $70k 1.5k 47.88
First Trust ETFs/USA Etf (FTCS) 0.0 $70k 929.00 75.35
Air Products & Chemicals (APD) 0.0 $69k 271.00 254.61
Northern Trust Investments Etf (QDF) 0.0 $69k 1.2k 55.47
Paychex (PAYX) 0.0 $66k 585.00 112.82
Ventas (VTR) 0.0 $63k 1.1k 55.26
Kontoor Brands (KTB) 0.0 $63k 1.3k 49.65
Vanguard ETF/USA Etf (VHT) 0.0 $63k 253.00 249.01
Southwest Airlines (LUV) 0.0 $63k 1.2k 51.81
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $58k 1.0k 56.15
MetLife (MET) 0.0 $57k 916.00 62.23
Canadian Pacific Railway 0.0 $56k 855.00 65.50
Victory Portfolios II Etf (CDL) 0.0 $56k 987.00 56.74
Vanguard ETF/USA Etf (VYMI) 0.0 $55k 839.00 65.55
Servicenow (NOW) 0.0 $53k 85.00 623.53
Evergy (EVRG) 0.0 $53k 860.00 61.63
Exelon Corporation (EXC) 0.0 $53k 1.1k 48.18
Roper Industries (ROP) 0.0 $52k 117.00 444.44
First Trust Advisors Etf (TDIV) 0.0 $51k 900.00 56.67
Invesco Capital Management Etf (SPHD) 0.0 $51k 1.2k 42.50
Ida (IDA) 0.0 $51k 498.00 102.41
Vanguard Etf/usa Etf (VCIT) 0.0 $51k 538.00 94.80
Paccar (PCAR) 0.0 $49k 621.00 78.91
Keysight Technologies (KEYS) 0.0 $49k 299.00 163.88
Equifax (EFX) 0.0 $49k 193.00 253.89
BlackRock Fund Advisors Etf (RXI) 0.0 $49k 300.00 163.33
Consolidated Edison (ED) 0.0 $49k 679.00 72.16
Trane Technologies (TT) 0.0 $48k 278.00 172.66
Novo Holdings A/S Spon Adr (NVO) 0.0 $48k 495.00 96.97
Vanguard ETF/USA Etf (VTWG) 0.0 $48k 222.00 216.22
Ubs Group (UBS) 0.0 $48k 3.0k 16.05
Cerner Corporation 0.0 $47k 661.00 71.10
Tyson Foods (TSN) 0.0 $46k 587.00 78.36
Motorola Solutions (MSI) 0.0 $46k 199.00 231.16
Hormel Foods Corporation (HRL) 0.0 $45k 1.1k 40.76
Eaton (ETN) 0.0 $45k 300.00 150.00
Nuveen Closed-End Funds/USA Closed-end Fund (NAD) 0.0 $45k 2.9k 15.61
Invesco Spon Adr (IVZ) 0.0 $44k 1.8k 24.27
Quest Diagnostics Incorporated (DGX) 0.0 $44k 302.00 145.70
Rbc Cad (RY) 0.0 $44k 443.00 99.32
Eaton Vance Management Closed-end Securities Fund (EOT) 0.0 $43k 1.8k 23.89
Anthem (ELV) 0.0 $43k 115.00 373.91
IDEXX Laboratories (IDXX) 0.0 $42k 68.00 617.65
Nuveen Closed-End Funds/USA Closed-end Fund (NZF) 0.0 $42k 2.5k 16.80
Simmons First National Corporation (SFNC) 0.0 $41k 1.4k 29.43
Ishares Etf (IYW) 0.0 $41k 408.00 100.49
Rafferty Asset Management Etf (QQQE) 0.0 $41k 500.00 82.00
Chubb (CB) 0.0 $41k 236.00 173.73
Hartford Financial Services (HIG) 0.0 $41k 590.00 69.49
Yum China Holdings (YUMC) 0.0 $40k 704.00 57.35
Paycom Software (PAYC) 0.0 $40k 80.00 500.00
Netflix (NFLX) 0.0 $39k 64.00 609.38
Ross Stores (ROST) 0.0 $39k 360.00 108.33
One Gas (OGS) 0.0 $38k 607.00 62.60
eBay (EBAY) 0.0 $38k 548.00 69.34
Equinix (EQIX) 0.0 $38k 48.00 791.67
Dover Corporation (DOV) 0.0 $38k 246.00 154.47
Nuveen Closed-End Funds/USA Closed-end Fund (NEA) 0.0 $38k 2.5k 15.15
CenterPoint Energy (CNP) 0.0 $37k 1.5k 24.85
Vodafone Group Spon Adr (VOD) 0.0 $37k 2.4k 15.47
Northrop Grumman Corporation (NOC) 0.0 $37k 102.00 362.75
Invesco ETFs/USA Etf (RPG) 0.0 $37k 190.00 194.74
Invesco Capital Management Etf (PGX) 0.0 $37k 2.5k 14.89
Invesco Capital Management Etf (PID) 0.0 $36k 2.1k 17.41
Van Eck Associates Corp Etf (HYD) 0.0 $35k 562.00 62.28
Pioneer Natural Resources 0.0 $35k 212.00 165.09
Unilever Spon Adr 0.0 $34k 632.00 53.80
T. Rowe Price (TROW) 0.0 $34k 174.00 195.40
Hca Holdings (HCA) 0.0 $34k 140.00 242.86
Hdfc Bank Spon Adr (HDB) 0.0 $34k 470.00 72.34
Advanced Micro Devices (AMD) 0.0 $33k 319.00 103.45
McCormick & Company, Incorporated (MKC) 0.0 $33k 412.00 80.10
Aon (AON) 0.0 $33k 116.00 284.48
Square Inc cl a (XYZ) 0.0 $33k 139.00 237.41
AvalonBay Communities (AVB) 0.0 $33k 150.00 220.00
Delphi Automotive Inc international 0.0 $33k 222.00 148.65
Select Sector Spdr Etf (XLP) 0.0 $32k 471.00 67.94
Select Sector Spdr Etf (XLB) 0.0 $32k 403.00 79.40
Qualcomm (QCOM) 0.0 $32k 247.00 129.55
Brooks Automation (AZTA) 0.0 $32k 313.00 102.24
Ingredion Incorporated (INGR) 0.0 $32k 356.00 89.89
Van Kampen Funds/Closed-end/US Closed-end Fund (OIA) 0.0 $31k 3.9k 7.89
Citizens Financial (CFG) 0.0 $31k 667.00 46.48
Abb Spon Adr (ABBNY) 0.0 $31k 915.00 33.88
Siteone Landscape Supply (SITE) 0.0 $31k 155.00 200.00
Charles River Laboratories (CRL) 0.0 $31k 75.00 413.33
BlackRock Fund Advisors Etf (USMV) 0.0 $31k 417.00 74.34
Ishares Etf (IYE) 0.0 $30k 1.1k 27.91
Devon Energy Corporation (DVN) 0.0 $30k 837.00 35.84
Spdr Series Trust Etf (CWB) 0.0 $30k 350.00 85.71
SSgA Funds Management Etf (GWX) 0.0 $29k 742.00 39.08
Western Alliance Bancorporation (WAL) 0.0 $29k 264.00 109.85
American International (AIG) 0.0 $29k 524.00 55.34
Stanley Black & Decker (SWK) 0.0 $29k 168.00 172.62
Fifth Third Ban (FITB) 0.0 $29k 695.00 41.73
Key (KEY) 0.0 $28k 1.3k 21.54
Gra (GGG) 0.0 $28k 405.00 69.14
Vanguard Etf/usa Etf (VOX) 0.0 $28k 198.00 141.41
Sanofi Spon Adr (SNY) 0.0 $27k 563.00 47.96
Moody's Corporation (MCO) 0.0 $27k 77.00 350.65
AstraZeneca Spon Adr 0.0 $27k 444.00 60.81
Invesco ETFs/USA Etf 0.0 $26k 324.00 80.25
Cohen & Steers Capital Management Etf (IYT) 0.0 $25k 102.00 245.10
Suncor Energy (SU) 0.0 $25k 1.2k 20.54
Te Connectivity Ltd for 0.0 $24k 175.00 137.14
Scotts Miracle-Gro Company (SMG) 0.0 $24k 167.00 143.71
First Trust Advisors Etf (FYX) 0.0 $24k 264.00 90.91
Goldman Sachs (GS) 0.0 $24k 63.00 380.95
Invesco Capital Management Etf (RSP) 0.0 $24k 158.00 151.90
Textron (TXT) 0.0 $24k 337.00 71.22
First Trust Advisors Etf (FEX) 0.0 $24k 276.00 86.96
Guggenheim Funds Investment Advisors Etf 0.0 $23k 1.0k 22.12
First Hawaiian (FHB) 0.0 $23k 778.00 29.56
Ishares Tr Etf (EEM) 0.0 $23k 454.00 50.66
Vanguard Group Inc/The Etf (VTWO) 0.0 $23k 260.00 88.46
Vaneck Vectors Etf Etf (GDXJ) 0.0 $23k 600.00 38.33
Glaxosmithkline Spon Adr 0.0 $22k 586.00 37.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 364.00 60.44
Tc Energy Corp (TRP) 0.0 $22k 450.00 48.89
Invesco Capital Management Etf (GRPM) 0.0 $22k 246.00 89.43
Vanguard Etf/usa Etf (IVOO) 0.0 $22k 125.00 176.00
Xilinx 0.0 $22k 148.00 148.65
State Street Etf/usa Etf (SPAB) 0.0 $21k 690.00 30.43
Itt (ITT) 0.0 $21k 246.00 85.37
Prudential Financial (PRU) 0.0 $21k 200.00 105.00
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 448.00 46.88
Cdw (CDW) 0.0 $21k 118.00 177.97
Bank of New York Mellon Corporation (BK) 0.0 $20k 386.00 51.81
Ishares Trust Etf (HYG) 0.0 $20k 232.00 86.21
DTE Energy Company (DTE) 0.0 $20k 180.00 111.11
Sun Life Financial (SLF) 0.0 $20k 395.00 50.63
Vanguard World Fds Etf (VIS) 0.0 $20k 106.00 188.68
Oge Energy Corp (OGE) 0.0 $20k 593.00 33.73
Van Eck Associates Corp Etf (FLTR) 0.0 $19k 755.00 25.17
Moelis & Co (MC) 0.0 $19k 309.00 61.49
Watts Water Technologies (WTS) 0.0 $19k 114.00 166.67
Carvana Co cl a (CVNA) 0.0 $19k 62.00 306.45
Performance Food (PFGC) 0.0 $18k 388.00 46.39
Otis Worldwide Corp (OTIS) 0.0 $18k 220.00 81.82
Bank of Hawaii Corporation (BOH) 0.0 $18k 218.00 82.57
Hess (HES) 0.0 $17k 218.00 77.98
Ameriprise Financial (AMP) 0.0 $17k 66.00 257.58
Lam Research Corporation 0.0 $17k 30.00 566.67
Avantor (AVTR) 0.0 $17k 413.00 41.16
First Republic Bank/san F (FRCB) 0.0 $16k 84.00 190.48
Microchip Technology (MCHP) 0.0 $16k 103.00 155.34
International Paper Company (IP) 0.0 $16k 292.00 54.79
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $15k 633.00 23.70
Alexandria Real Estate Equities (ARE) 0.0 $15k 78.00 192.31
Sempra Energy (SRE) 0.0 $15k 120.00 125.00
Autodesk (ADSK) 0.0 $15k 52.00 288.46
Olin Corporation (OLN) 0.0 $15k 315.00 47.62
CF Industries Holdings (CF) 0.0 $14k 259.00 54.05
Masonite International 0.0 $14k 133.00 105.26
Fidelity National Information Services (FIS) 0.0 $14k 118.00 118.64
Chewy Inc cl a (CHWY) 0.0 $14k 200.00 70.00
Regal-beloit Corporation (RRX) 0.0 $14k 95.00 147.37
Casey's General Stores (CASY) 0.0 $14k 72.00 194.44
Triton International 0.0 $14k 277.00 50.54
Marathon Oil Corporation (MRO) 0.0 $13k 986.00 13.18
First Financial Bankshares (FFIN) 0.0 $13k 290.00 44.83
Vanguard ETF/USA Etf (VIGI) 0.0 $13k 147.00 88.44
Hasbro (HAS) 0.0 $13k 144.00 90.28
Kinder Morgan (KMI) 0.0 $13k 790.00 16.46
Old Dominion Freight Line (ODFL) 0.0 $13k 45.00 288.89
Laboratory Corp. of America Holdings 0.0 $13k 46.00 282.61
ASE Technology Holding Spon Adr (ASX) 0.0 $13k 1.7k 7.62
Watsco, Incorporated (WSO) 0.0 $13k 49.00 265.31
LKQ Corporation (LKQ) 0.0 $13k 267.00 48.69
Wendy's/arby's Group (WEN) 0.0 $13k 599.00 21.70
Relx Spon Adr (RELX) 0.0 $12k 430.00 27.91
Albany International (AIN) 0.0 $12k 155.00 77.42
Raymond James Financial (RJF) 0.0 $12k 129.00 93.02
Cae (CAE) 0.0 $12k 413.00 29.06
Darden Restaurants (DRI) 0.0 $12k 77.00 155.84
Kansas City Southern 0.0 $12k 45.00 266.67
United Rentals (URI) 0.0 $12k 34.00 352.94
Nasdaq Omx (NDAQ) 0.0 $12k 64.00 187.50
AutoZone (AZO) 0.0 $12k 7.00 1714.29
Wp Carey (WPC) 0.0 $12k 160.00 75.00
ProShares ETFs/USA Etf (SMDV) 0.0 $12k 200.00 60.00
Solaredge Technologies (SEDG) 0.0 $12k 47.00 255.32
Corning Incorporated (GLW) 0.0 $12k 341.00 35.19
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 770.00 15.58
Starwood Property Trust (STWD) 0.0 $12k 508.00 23.62
Duff & Phelps Investment Management Closed-end Fund (DPG) 0.0 $11k 832.00 13.22
Lamb Weston Hldgs (LW) 0.0 $11k 186.00 59.14
Metropcs Communications (TMUS) 0.0 $11k 86.00 127.91
Archer Daniels Midland Company (ADM) 0.0 $11k 177.00 62.15
Steris Plc Ord equities (STE) 0.0 $11k 53.00 207.55
Ansys (ANSS) 0.0 $11k 32.00 343.75
Signature Bank (SBNY) 0.0 $11k 40.00 275.00
M&T Bank Corporation (MTB) 0.0 $11k 74.00 148.65
Boston Scientific Corporation (BSX) 0.0 $11k 262.00 41.98
Vale SA Spon Adr (VALE) 0.0 $11k 820.00 13.41
ON Semiconductor (ON) 0.0 $10k 227.00 44.05
First American Financial (FAF) 0.0 $10k 151.00 66.23
Amdocs Ltd ord (DOX) 0.0 $10k 134.00 74.63
Terminix Global Holdings 0.0 $10k 237.00 42.19
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 110.00 90.91
Live Nation Entertainment (LYV) 0.0 $10k 108.00 92.59
Toyota Motor Corp Spon Adr (TM) 0.0 $10k 58.00 172.41
Asml Holding Nv Spon Adr (ASML) 0.0 $10k 13.00 769.23
Qorvo (QRVO) 0.0 $10k 58.00 172.41
Cme (CME) 0.0 $10k 50.00 200.00
Synopsys (SNPS) 0.0 $10k 33.00 303.03
National Beverage (FIZZ) 0.0 $10k 200.00 50.00
Verisk Analytics (VRSK) 0.0 $10k 50.00 200.00
Westrock (WRK) 0.0 $10k 200.00 50.00
Armstrong World Industries (AWI) 0.0 $10k 106.00 94.34
Cree 0.0 $10k 121.00 82.64
Ionis Pharmaceuticals (IONS) 0.0 $10k 300.00 33.33
Saba Capital Management LP/USA Closed-end Fund 0.0 $9.0k 2.0k 4.43
Icici Bank Spon Adr (IBN) 0.0 $9.0k 468.00 19.23
Prudential Spon Adr (PUK) 0.0 $9.0k 220.00 40.91
Charles Schwab Corporation (SCHW) 0.0 $9.0k 122.00 73.77
Gartner (IT) 0.0 $9.0k 29.00 310.34
Vanguard ETF/USA Etf (VDC) 0.0 $9.0k 52.00 173.08
Primerica (PRI) 0.0 $9.0k 57.00 157.89
Construction Partners (ROAD) 0.0 $8.0k 237.00 33.76
Alcon (ALC) 0.0 $8.0k 105.00 76.19
Royal Caribbean Cruises (RCL) 0.0 $8.0k 91.00 87.91
New York Community Ban 0.0 $8.0k 641.00 12.48
Intuitive Surgical (ISRG) 0.0 $8.0k 8.00 1000.00
Illumina (ILMN) 0.0 $8.0k 20.00 400.00
Vail Resorts (MTN) 0.0 $8.0k 23.00 347.83
Pinnacle Financial Partners 0.0 $8.0k 80.00 100.00
CBOE Holdings (CBOE) 0.0 $8.0k 64.00 125.00
Icon (ICLR) 0.0 $8.0k 32.00 250.00
Texas Pacific Land Corp (TPL) 0.0 $8.0k 7.00 1142.86
WD-40 Company (WDFC) 0.0 $8.0k 35.00 228.57
Iqvia Holdings (IQV) 0.0 $8.0k 33.00 242.42
Weyerhaeuser Company (WY) 0.0 $8.0k 226.00 35.40
Host Hotels & Resorts (HST) 0.0 $7.0k 450.00 15.56
A. O. Smith Corporation (AOS) 0.0 $7.0k 107.00 65.42
Itron (ITRI) 0.0 $7.0k 88.00 79.55
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 58.00 120.69
Dollar Tree (DLTR) 0.0 $7.0k 69.00 101.45
NuVasive 0.0 $7.0k 109.00 64.22
Seagate Technology (STX) 0.0 $7.0k 90.00 77.78
Marriott International (MAR) 0.0 $7.0k 47.00 148.94
Bruker Corporation (BRKR) 0.0 $7.0k 94.00 74.47
Williams-Sonoma (WSM) 0.0 $7.0k 37.00 189.19
Western Digital (WDC) 0.0 $7.0k 125.00 56.00
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 113.00 61.95
Bhp Billiton Spon Adr (BHP) 0.0 $7.0k 132.00 53.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 200.00 35.00
Lululemon Athletica (LULU) 0.0 $7.0k 17.00 411.76
Monolithic Power Systems (MPWR) 0.0 $7.0k 14.00 500.00
Aspen Technology 0.0 $7.0k 61.00 114.75
Generac Holdings (GNRC) 0.0 $7.0k 17.00 411.76
Ferguson Plc F 0.0 $7.0k 50.00 140.00
Arrow Electronics (ARW) 0.0 $7.0k 62.00 112.90
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 75.00 93.33
NCR Corporation (VYX) 0.0 $7.0k 169.00 41.42
Huntsman Corporation (HUN) 0.0 $7.0k 244.00 28.69
Hexcel Corporation (HXL) 0.0 $7.0k 122.00 57.38
Donaldson Company (DCI) 0.0 $6.0k 107.00 56.07
Landstar System (LSTR) 0.0 $6.0k 41.00 146.34
Entegris (ENTG) 0.0 $6.0k 46.00 130.43
Lazard Spon Adr 0.0 $6.0k 127.00 47.24
Diodes Incorporated (DIOD) 0.0 $6.0k 70.00 85.71
Evertec (EVTC) 0.0 $6.0k 141.00 42.55
Zebra Technologies (ZBRA) 0.0 $6.0k 12.00 500.00
Etsy (ETSY) 0.0 $6.0k 30.00 200.00
Lumentum Hldgs (LITE) 0.0 $6.0k 68.00 88.24
Oshkosh Corporation (OSK) 0.0 $6.0k 54.00 111.11
Vanguard ETF/USA Etf (VPU) 0.0 $6.0k 44.00 136.36
Ihs Markit 0.0 $6.0k 53.00 113.21
Ciena Corporation (CIEN) 0.0 $6.0k 126.00 47.62
Vistra Energy (VST) 0.0 $5.0k 295.00 16.95
Rio Tinto Spon Adr (RIO) 0.0 $5.0k 73.00 68.49
Centene Corporation (CNC) 0.0 $5.0k 87.00 57.47
Zions Bancorporation (ZION) 0.0 $5.0k 78.00 64.10
Clean Harbors (CLH) 0.0 $5.0k 46.00 108.70
Thor Industries (THO) 0.0 $5.0k 44.00 113.64
Darling International (DAR) 0.0 $5.0k 65.00 76.92
Mgm Growth Properties 0.0 $5.0k 129.00 38.76
Horizon Therapeutics 0.0 $5.0k 47.00 106.38
Burlington Stores (BURL) 0.0 $5.0k 18.00 277.78
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Hp (HPQ) 0.0 $5.0k 200.00 25.00
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 35.00 142.86
British American Tobacco Spon Adr (BTI) 0.0 $5.0k 135.00 37.04
M.D.C. Holdings 0.0 $5.0k 117.00 42.73
Organon & Co (OGN) 0.0 $4.0k 129.00 31.01
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 124.00 32.26
Arch Capital Group (ACGL) 0.0 $4.0k 96.00 41.67
Ingersoll Rand (IR) 0.0 $4.0k 83.00 48.19
Eastman Chemical Company (EMN) 0.0 $4.0k 41.00 97.56
Celanese Corporation (CE) 0.0 $4.0k 24.00 166.67
Reinsurance Group of America (RGA) 0.0 $4.0k 35.00 114.29
Best Buy (BBY) 0.0 $4.0k 40.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 20.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 5.00 800.00
Packaging Corporation of America (PKG) 0.0 $4.0k 27.00 148.15
Discover Financial Services 0.0 $4.0k 29.00 137.93
Newmont Mining Corporation (NEM) 0.0 $4.0k 69.00 57.97
Take-Two Interactive Software (TTWO) 0.0 $4.0k 23.00 173.91
Hill-Rom Holdings 0.0 $4.0k 28.00 142.86
MGM Resorts International. (MGM) 0.0 $4.0k 85.00 47.06
Twitter 0.0 $4.0k 73.00 54.79
Envista Hldgs Corp (NVST) 0.0 $4.0k 89.00 44.94
St. Joe Company (JOE) 0.0 $4.0k 90.00 44.44
Canadian Natural Resources (CNQ) 0.0 $4.0k 106.00 37.74
Vishay Intertechnology (VSH) 0.0 $3.0k 156.00 19.23
Livent Corp 0.0 $3.0k 131.00 22.90
Portland General Electric Company (POR) 0.0 $3.0k 59.00 50.85
Molson Coors Brewing Company (TAP) 0.0 $3.0k 72.00 41.67
Ufp Industries (UFPI) 0.0 $3.0k 45.00 66.67
Cimarex Energy 0.0 $3.0k 35.00 85.71
Loews Corporation (L) 0.0 $3.0k 62.00 48.39
Martin Marietta Materials (MLM) 0.0 $3.0k 8.00 375.00
Helen Of Troy (HELE) 0.0 $3.0k 12.00 250.00
Fortune Brands (FBIN) 0.0 $3.0k 31.00 96.77
Post Holdings Inc Common (POST) 0.0 $3.0k 25.00 120.00
Henry Schein (HSIC) 0.0 $3.0k 44.00 68.18
Steel Dynamics (STLD) 0.0 $3.0k 51.00 58.82
Sterling Bancorp 0.0 $3.0k 130.00 23.08
Valvoline Inc Common (VVV) 0.0 $3.0k 91.00 32.97
Cronos Group (CRON) 0.0 $2.0k 300.00 6.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 120.00 16.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Stepan Company (SCL) 0.0 $2.0k 22.00 90.91
Vanguard Etf/usa Etf (VAW) 0.0 $2.0k 12.00 166.67
Fox Corp (FOXA) 0.0 $2.0k 41.00 48.78
Viatris (VTRS) 0.0 $2.0k 152.00 13.16
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 200.00
Vanguard ETF/USA Etf (VDE) 0.0 $2.0k 32.00 62.50
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
BHP Group Spon Adr 0.0 $2.0k 43.00 46.51
Myriad Genetics (MYGN) 0.0 $2.0k 60.00 33.33
Williams Companies (WMB) 0.0 $1.0k 44.00 22.73
Dt Midstream (DTM) 0.0 $1.0k 23.00 43.48
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Humana (HUM) 0.0 $1.0k 2.00 500.00
BorgWarner (BWA) 0.0 $1.0k 32.00 31.25
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
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
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 90.00 11.11
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Invesco ETFs/USA Etf (IPKW) 0.0 $0 1.00 0.00