Jones Financial Companies, L.L

Jones Financial Companies L as of March 31, 2022

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 691 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 16.2 $11B 73M 149.45
Ishares Core Us Aggregate Bond Etf (AGG) 12.6 $8.5B 80M 106.10
Vanguard Index Tr Etf (VUG) 6.4 $4.3B 15M 285.59
Vanguard Total Bd Market Etf Etf (BND) 5.1 $3.4B 44M 78.72
Vanguard Index Trust Etf (VV) 4.7 $3.2B 15M 208.36
Vanguard Ftse Developed Etf (VEA) 4.3 $2.9B 59M 48.17
Ishares Trust Core Msci Eafe Etf (IEFA) 3.8 $2.5B 36M 69.70
Vanguard Index Trust Etf (VB) 3.5 $2.3B 11M 213.49
Vanguard Ftse All-world Ex Us Etf (VSS) 3.3 $2.2B 18M 124.45
Vanguard Ftse Emerging Markets Etf (VWO) 3.2 $2.2B 47M 46.09
Ishares Etf (SCZ) 3.0 $2.0B 31M 66.68
Vanguard International Equity Etf (VEU) 3.0 $2.0B 35M 57.70
Ishares Russell 1000 Value Etf (IWD) 2.9 $1.9B 11M 167.39
Ishares Russell 1000 Etf (IWB) 2.5 $1.7B 6.7M 250.54
Ishares Tr Msci Eafe Value Etf (EFV) 2.4 $1.6B 33M 50.42
Ishares Core Total Usd Bond Etf (IUSB) 1.6 $1.1B 23M 49.13
Vanguard Mid Cap Etf Etf (VO) 1.6 $1.1B 4.5M 237.52
Ishares Russell 2000 Etf (IWM) 1.6 $1.0B 5.1M 206.12
Ishares Russell Midcap Etf (IWR) 1.5 $992M 13M 78.11
Ishares S&p 500 Growth Etf (IVW) 1.4 $951M 13M 76.26
Vanguard Small Cap Value Etf Etf (VBR) 1.3 $888M 5.0M 178.16
Ishares Msci Eafe Fund Etf (EFA) 1.3 $872M 12M 73.76
Ishares Russell Midcap Value Etf (IWS) 1.2 $813M 6.8M 120.26
Ishares S&p 100 Fund Etf (OEF) 1.2 $793M 3.8M 208.73
Ishares Tr Etf (EFG) 1.1 $710M 7.4M 96.17
Vanguard Small Cap Growth Etf Etf (VBK) 1.0 $693M 2.8M 246.47
Ishares Trust Russell 2000 Etf (IWN) 1.0 $685M 4.2M 163.05
Ishares Tr S&p Smallcap Etf (IJS) 1.0 $674M 6.5M 103.44
Ishares Core S&p U.s. Growth Etf (IUSG) 0.8 $533M 5.1M 105.43
Ishares Russell Midcap Growth Etf (IWP) 0.5 $319M 3.2M 99.66
Vanguard Index Tr Etf (VOE) 0.5 $310M 2.1M 150.42
Vanguard S&p 500 Etf Etf (VOO) 0.4 $258M 620k 416.12
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $189M 418k 452.69
Vanguard Index Tr Etf (VOT) 0.2 $165M 744k 221.24
Vanguard Etf (VYM) 0.2 $134M 1.2M 113.64
Spdr Index Shs Fds Etf (RWO) 0.2 $131M 2.5M 53.38
Schwab Strategic Tr Etf (SCHH) 0.2 $117M 4.8M 24.40
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $116M 429k 270.20
Vanguard Inter Term Bd Etf Etf (BIV) 0.1 $97M 1.2M 81.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $91M 835k 108.87
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $84M 1.1M 77.75
Vanguard Group Inc/The Etf (VTEB) 0.1 $82M 1.6M 51.55
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $70M 912k 76.26
Vanguard Dividend Appreciation Etf (VIG) 0.1 $59M 363k 162.11
Apple (AAPL) 0.1 $57M 325k 175.17
Ishares Global Reit Etf Etf (REET) 0.1 $53M 1.8M 28.80
Microsoft Corporation (MSFT) 0.1 $51M 164k 308.86
Vanguard Index Trust Etf (VTI) 0.1 $48M 210k 228.09
Ishares Russell 3000 Etf (IWV) 0.1 $47M 177k 262.76
Ishares Russell 1000 Growth Etf (IWF) 0.1 $46M 167k 275.90
Alphabet Inc Class A cs (GOOGL) 0.1 $40M 15k 2772.73
Berkshire Hathaway (BRK.B) 0.0 $30M 85k 354.55
Visa (V) 0.0 $30M 136k 220.88
iShares ETFs/USA Etf (IXUS) 0.0 $29M 429k 66.58
Amazon (AMZN) 0.0 $28M 8.7k 3259.90
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $28M 578k 48.30
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $27M 76k 348.53
Broadcom (AVGO) 0.0 $25M 40k 631.07
Ishares/usa Etf (MUB) 0.0 $25M 224k 109.64
Ishares S&p 500 Value Etf (IVE) 0.0 $23M 148k 156.56
Thermo Fisher Scientific (TMO) 0.0 $21M 36k 592.59
Johnson & Johnson (JNJ) 0.0 $21M 122k 175.21
Facebook Inc cl a (META) 0.0 $21M 93k 222.22
Pfizer (PFE) 0.0 $20M 373k 52.21
Chevron Corporation (CVX) 0.0 $19M 118k 162.83
Charles Schwab Investment Management Etf (SCHF) 0.0 $19M 522k 36.72
Deere & Company (DE) 0.0 $19M 46k 413.33
Abbott Laboratories (ABT) 0.0 $19M 156k 118.64
JPMorgan Chase & Co. (JPM) 0.0 $18M 133k 136.72
Lowe's Companies (LOW) 0.0 $18M 89k 201.02
BlackRock (BLK) 0.0 $17M 22k 773.58
American Tower Reit (AMT) 0.0 $16M 64k 251.80
Procter & Gamble Company (PG) 0.0 $16M 105k 152.50
Merck & Co (MRK) 0.0 $15M 187k 82.05
Raytheon Technologies Corp (RTX) 0.0 $15M 152k 99.07
TJX Companies (TJX) 0.0 $15M 243k 59.80
Bank of America Corporation (BAC) 0.0 $14M 342k 41.42
General Dynamics Corporation (GD) 0.0 $14M 55k 250.00
Adobe Systems Incorporated (ADBE) 0.0 $14M 30k 453.12
Medtronic (MDT) 0.0 $14M 122k 110.95
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $13M 172k 77.97
salesforce (CRM) 0.0 $13M 62k 212.31
Pepsi (PEP) 0.0 $13M 79k 165.56
Walt Disney Company (DIS) 0.0 $13M 92k 137.17
Mondelez Int (MDLZ) 0.0 $13M 198k 63.49
Nextera Energy (NEE) 0.0 $11M 135k 84.71
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $11M 103k 110.35
McDonald's Corporation (MCD) 0.0 $11M 46k 247.37
Linde Spon Adr 0.0 $11M 35k 317.88
CSX Corporation (CSX) 0.0 $11M 282k 37.45
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $10M 83k 126.32
FMC Corporation (FMC) 0.0 $9.9M 75k 131.57
Ishares Etf (IVV) 0.0 $9.7M 21k 453.69
Duke Energy (DUK) 0.0 $9.6M 86k 111.66
Paypal Holdings (PYPL) 0.0 $9.4M 82k 115.65
TotalEnergies SE Spon Adr (TTE) 0.0 $9.3M 185k 50.54
Ishares Inc core msci emkt (IEMG) 0.0 $9.2M 165k 55.55
SSGA Funds Management Etf (SDY) 0.0 $9.0M 70k 128.11
Analog Devices (ADI) 0.0 $8.8M 53k 165.18
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.6M 113k 75.86
Novartis Spon Adr (NVS) 0.0 $8.4M 97k 87.15
Fortis (FTS) 0.0 $8.2M 165k 49.50
Honeywell International (HON) 0.0 $8.1M 41k 194.72
Vanguard Total International Etf (BNDX) 0.0 $8.0M 153k 52.23
Charles Schwab Investment Management Etf (SCHA) 0.0 $7.8M 165k 47.36
Allstate Corporation (ALL) 0.0 $7.8M 56k 138.52
Booking Holdings (BKNG) 0.0 $7.6M 3.2k 2357.14
Ishares Russell 2000 Growth Etf (IWO) 0.0 $7.3M 29k 254.90
Costco Wholesale Corporation (COST) 0.0 $7.1M 12k 575.82
Lockheed Martin Corporation (LMT) 0.0 $6.8M 15k 441.37
Truist Financial Corp equities (TFC) 0.0 $6.0M 105k 56.70
Charles Schwab Investment Management Etf (SCHE) 0.0 $5.9M 214k 27.75
Union Pacific Corporation (UNP) 0.0 $5.9M 22k 273.23
Marathon Petroleum Corp (MPC) 0.0 $5.9M 69k 85.07
Verizon Communications (VZ) 0.0 $5.6M 110k 50.94
Ishares Core International Etf (IAGG) 0.0 $5.5M 106k 51.91
General Mills (GIS) 0.0 $5.4M 79k 67.72
Fortinet (FTNT) 0.0 $5.1M 15k 341.73
UnitedHealth (UNH) 0.0 $5.0M 9.9k 509.95
Starbucks Corporation (SBUX) 0.0 $4.3M 47k 90.98
Vanguard Extended Market Etf (VXF) 0.0 $4.2M 25k 165.28
Comcast Corporation (CMCSA) 0.0 $4.2M 89k 46.82
Vanguard ETF/USA Etf (VNQ) 0.0 $4.0M 37k 108.36
PNC Financial Services (PNC) 0.0 $3.5M 19k 185.00
Home Depot (HD) 0.0 $3.5M 12k 299.30
Oracle Corporation (ORCL) 0.0 $3.4M 42k 82.73
Illinois Tool Works (ITW) 0.0 $3.3M 16k 209.39
Estee Lauder Companies (EL) 0.0 $3.2M 12k 272.34
Philip Morris International (PM) 0.0 $3.2M 34k 93.94
Diageo Spon Adr (DEO) 0.0 $3.2M 16k 204.00
Citigroup (C) 0.0 $3.1M 57k 53.40
Emerson Electric (EMR) 0.0 $3.0M 30k 98.06
Ishares International Treasury Etf (IGOV) 0.0 $2.9M 63k 46.10
Eli Lilly & Co. (LLY) 0.0 $2.8M 9.8k 286.37
International Business Machines (IBM) 0.0 $2.7M 21k 130.01
Prologis (PLD) 0.0 $2.7M 17k 161.51
NVIDIA Corporation (NVDA) 0.0 $2.4M 8.7k 272.81
Wal-Mart Stores (WMT) 0.0 $2.2M 15k 148.93
Capital One Financial (COF) 0.0 $2.2M 17k 131.31
Ishares Etf (EMB) 0.0 $2.1M 22k 95.91
Select Sector Spdr Etf (XLK) 0.0 $2.1M 13k 158.93
Abbvie (ABBV) 0.0 $1.9M 12k 160.84
Charles Schwab Investment Management Etf (SCHZ) 0.0 $1.8M 36k 50.57
Exxon Mobil Corporation (XOM) 0.0 $1.8M 22k 82.57
Fiserv (FI) 0.0 $1.7M 16k 101.41
Enbridge (ENB) 0.0 $1.6M 36k 46.10
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.0 $1.5M 21k 73.95
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.2k 183.50
Charles Schwab Investment Management Etf (SCHC) 0.0 $1.5M 39k 37.96
American Water Works (AWK) 0.0 $1.4M 8.5k 165.57
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $1.4M 37k 36.66
Vanguard World Etf (ESGV) 0.0 $1.3M 16k 80.99
Target Corporation (TGT) 0.0 $1.3M 5.9k 212.14
V.F. Corporation (VFC) 0.0 $1.2M 22k 56.86
Check Point Software Technolog Spon Adr (CHKP) 0.0 $1.2M 9.0k 138.22
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 101.21
Jacobs Engineering 0.0 $1.2M 9.0k 137.79
Coca-Cola Company (KO) 0.0 $1.2M 19k 61.99
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $1.1M 25k 45.91
Ishares Broad Usd High Yield Etf (USHY) 0.0 $1.1M 28k 38.44
3M Company (MMM) 0.0 $1.1M 7.2k 148.87
Berkshire Hathaway (BRK.A) 0.0 $1.1M 2.00 529000.00
Dollar General (DG) 0.0 $1.1M 4.7k 222.69
Dominion Resources (D) 0.0 $1.0M 12k 84.96
Bristol Myers Squibb (BMY) 0.0 $1.0M 14k 73.03
Ishares Trust Etf (HDV) 0.0 $1.0M 9.4k 106.84
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 48.48
Voya Investments Etf (ITOT) 0.0 $989k 9.8k 100.93
Southwest Airlines (LUV) 0.0 $903k 20k 45.78
Cisco Systems (CSCO) 0.0 $892k 16k 55.78
At&t (T) 0.0 $863k 37k 23.62
iShares ETFs/USA Etf (DGRO) 0.0 $848k 16k 53.43
State Street Corporation (STT) 0.0 $833k 9.4k 88.65
Tractor Supply Company (TSCO) 0.0 $817k 3.5k 233.36
Kellogg Company (K) 0.0 $815k 13k 64.46
Intel Corporation (INTC) 0.0 $792k 16k 49.58
Oneok (OKE) 0.0 $750k 11k 70.66
AFLAC Incorporated (AFL) 0.0 $714k 11k 64.36
Southern Company (SO) 0.0 $666k 9.2k 72.52
Zoetis Inc Cl A (ZTS) 0.0 $645k 3.4k 188.60
Amgen (AMGN) 0.0 $628k 2.6k 242.00
Welltower Inc Com reit (WELL) 0.0 $620k 6.4k 96.18
Charles Schwab Investment Management Etf (SCHX) 0.0 $607k 11k 53.88
Alphabet Inc Class C cs (GOOG) 0.0 $595k 213.00 2793.43
Stryker Corporation (SYK) 0.0 $594k 2.2k 267.45
Norfolk Southern (NSC) 0.0 $586k 2.1k 285.02
Automatic Data Processing (ADP) 0.0 $578k 2.5k 227.65
U.S. Bancorp (USB) 0.0 $561k 11k 53.13
Valero Energy Corporation (VLO) 0.0 $559k 5.5k 101.49
Colgate-Palmolive Company (CL) 0.0 $545k 7.2k 75.86
Ishares Tr Etf (EAGG) 0.0 $542k 11k 51.05
MasterCard Incorporated (MA) 0.0 $512k 1.4k 358.57
ConocoPhillips (COP) 0.0 $476k 4.8k 100.11
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $463k 18k 25.87
Ameren Corporation (AEE) 0.0 $463k 4.9k 93.80
Caterpillar (CAT) 0.0 $459k 2.1k 223.03
Invesco Capital Management Etf (QQQ) 0.0 $458k 1.3k 362.63
United Parcel Service (UPS) 0.0 $454k 2.1k 214.56
General Electric (GE) 0.0 $434k 4.7k 91.43
Altria (MO) 0.0 $426k 8.2k 52.22
Edwards Lifesciences (EW) 0.0 $424k 3.6k 117.78
Vanguard World Etf (VSGX) 0.0 $413k 7.2k 57.40
FedEx Corporation (FDX) 0.0 $406k 1.8k 231.21
Walgreen Boots Alliance (WBA) 0.0 $401k 9.0k 44.78
Bce (BCE) 0.0 $394k 7.1k 55.42
Vanguard ETF/USA Etf (VCR) 0.0 $388k 1.3k 305.03
Corteva (CTVA) 0.0 $380k 6.6k 57.42
Wisdomtree Asset Management Etf (DON) 0.0 $369k 8.3k 44.37
Kimberly-Clark Corporation (KMB) 0.0 $368k 3.0k 123.24
Boeing Company (BA) 0.0 $365k 1.9k 191.60
Nike (NKE) 0.0 $356k 2.6k 134.44
Alliant Energy Corporation (LNT) 0.0 $356k 5.7k 62.20
Wec Energy Group (WEC) 0.0 $355k 3.6k 99.94
Accenture Spon Adr (ACN) 0.0 $354k 1.1k 337.14
Select Sector Spdr Etf (XLE) 0.0 $346k 4.5k 76.40
Cigna Corp (CI) 0.0 $327k 1.4k 239.74
SYSCO Corporation (SYY) 0.0 $327k 4.0k 81.67
Morgan Stanley (MS) 0.0 $318k 3.6k 87.31
American Electric Power Company (AEP) 0.0 $317k 3.2k 99.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 780.00 398.72
Clorox Company (CLX) 0.0 $307k 2.2k 139.04
Realty Income (O) 0.0 $299k 4.3k 69.36
Select Sector Spdr Etf (XLV) 0.0 $294k 2.1k 137.00
Parker-Hannifin Corporation (PH) 0.0 $289k 1.0k 284.52
Select Sector Spdr Etf (XLF) 0.0 $283k 7.4k 38.25
Vanguard Etf/usa Etf (VCIT) 0.0 $280k 3.3k 86.07
Exelon Corporation (EXC) 0.0 $274k 5.8k 47.57
Public Storage (PSA) 0.0 $269k 689.00 390.42
Trimble Navigation (TRMB) 0.0 $266k 3.7k 72.03
Johnson Controls International Plc equity (JCI) 0.0 $254k 3.9k 65.67
Dow (DOW) 0.0 $254k 3.9k 65.79
Invesco ETFs/USA Etf (PID) 0.0 $250k 13k 19.62
Nutrien Spon Adr (NTR) 0.0 $245k 2.4k 104.03
Wisdomtree Asset Management Etf (DES) 0.0 $241k 7.6k 31.85
Carrier Global Corporation (CARR) 0.0 $240k 5.2k 45.91
Xcel Energy (XEL) 0.0 $239k 3.3k 72.29
Activision Blizzard 0.0 $236k 2.9k 80.24
Atmos Energy Corporation (ATO) 0.0 $234k 2.0k 119.69
Rockwell Automation (ROK) 0.0 $233k 831.00 280.39
SSgA Funds Management Etf (XLI) 0.0 $231k 2.2k 102.85
Qualcomm (QCOM) 0.0 $222k 1.5k 152.79
BP Spon Adr (BP) 0.0 $218k 7.4k 29.35
Ford Motor Company (F) 0.0 $211k 13k 16.94
Baxter International (BAX) 0.0 $211k 2.7k 77.60
iShares ETFs/USA Etf (ESGU) 0.0 $211k 2.1k 101.49
Ishares Tr Etf (ESML) 0.0 $211k 5.5k 38.28
Digital Realty Trust (DLR) 0.0 $206k 1.5k 141.58
Vanguard Etf/usa Etf (VOX) 0.0 $206k 1.7k 119.84
Ametek (AME) 0.0 $202k 1.5k 132.98
Vanguard Group Inc/The Etf (VGIT) 0.0 $196k 3.1k 62.96
Zimmer Holdings (ZBH) 0.0 $195k 1.5k 128.21
Omni (OMC) 0.0 $194k 2.3k 85.09
O'reilly Automotive (ORLY) 0.0 $191k 279.00 684.59
WisdomTree Asset Management Etf (DGRW) 0.0 $185k 2.9k 63.79
Paychex (PAYX) 0.0 $184k 1.4k 136.30
Canadian Natl Ry (CNI) 0.0 $182k 1.4k 133.82
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $177k 2.6k 68.58
Evergy (EVRG) 0.0 $176k 2.6k 68.22
Phillips 66 (PSX) 0.0 $176k 2.0k 86.15
Danaher Corporation (DHR) 0.0 $175k 598.00 292.64
Spire (SR) 0.0 $173k 2.4k 71.87
Tapestry (TPR) 0.0 $170k 4.6k 37.11
Snap-on Incorporated (SNA) 0.0 $170k 826.00 205.81
Ecolab (ECL) 0.0 $168k 952.00 176.47
Progressive Corporation (PGR) 0.0 $165k 1.4k 114.19
Amphenol Corporation (APH) 0.0 $165k 2.2k 75.14
Kraft Heinz (KHC) 0.0 $165k 4.2k 39.46
Eversource Energy (ES) 0.0 $163k 1.8k 88.20
Tesla Motors (TSLA) 0.0 $159k 148.00 1074.32
Applied Materials (AMAT) 0.0 $157k 1.2k 131.93
McKesson Corporation (MCK) 0.0 $156k 509.00 306.48
Blackstone Group Inc Com Cl A (BX) 0.0 $152k 1.2k 126.67
Regions Financial Corporation (RF) 0.0 $149k 6.7k 22.20
Vanguard ETF/USA Etf (VGT) 0.0 $148k 355.00 416.90
Sonoco Products Company (SON) 0.0 $145k 2.3k 62.77
Source Capital Funds/Closed-en Closed-end Fund (SOR) 0.0 $145k 3.5k 42.03
Manulife Finl Corp (MFC) 0.0 $144k 6.8k 21.29
ConAgra Foods (CAG) 0.0 $140k 4.2k 33.67
Nushares Etf Tr Etf (NUMV) 0.0 $140k 3.8k 36.59
Dupont De Nemours (DD) 0.0 $138k 1.9k 73.76
Ventas (VTR) 0.0 $133k 2.2k 61.77
Avista Corporation (AVA) 0.0 $133k 2.9k 45.25
Becton, Dickinson and (BDX) 0.0 $132k 496.00 266.13
Continental Resources 0.0 $131k 2.1k 61.39
Vanguard ETF/USA Etf (VIGI) 0.0 $131k 1.7k 79.30
Cummins (CMI) 0.0 $130k 636.00 204.40
MDU Resources (MDU) 0.0 $130k 4.9k 26.48
BlackRock Fund Advisors Etf (QUAL) 0.0 $129k 958.00 134.66
Equity Residential (EQR) 0.0 $129k 1.4k 89.58
Vanguard Etf (VFH) 0.0 $127k 1.4k 93.18
Intuit (INTU) 0.0 $125k 259.00 482.63
Netflix (NFLX) 0.0 $125k 334.00 374.25
Thomson Reuters Corp Spon Adr 0.0 $117k 1.1k 109.14
Cognizant Technology Solutions (CTSH) 0.0 $116k 1.3k 89.03
Nushares Etf Tr Etf (NUSC) 0.0 $116k 2.9k 40.11
Allete (ALE) 0.0 $113k 1.7k 66.90
Church & Dwight (CHD) 0.0 $113k 1.1k 99.47
American Express Company (AXP) 0.0 $110k 587.00 187.39
First Trust Advisors Etf (FVD) 0.0 $108k 2.6k 42.19
S&p Global (SPGI) 0.0 $104k 253.00 411.07
Select Sector Spdr Etf (XLY) 0.0 $102k 553.00 184.45
General Motors Company (GM) 0.0 $101k 2.3k 43.63
NiSource (NI) 0.0 $100k 3.1k 31.90
TSMC Spon Adr (TSM) 0.0 $96k 917.00 104.69
Keysight Technologies (KEYS) 0.0 $95k 599.00 158.60
Cerner Corporation 0.0 $93k 995.00 93.47
Synchrony Financial (SYF) 0.0 $92k 2.6k 34.84
Nushares Etf Tr Etf (NUMG) 0.0 $92k 2.1k 43.60
Fastenal Company (FAST) 0.0 $91k 1.5k 59.48
Seagate Technology (STX) 0.0 $90k 1.0k 90.00
Hershey Company (HSY) 0.0 $89k 413.00 215.50
Roper Industries (ROP) 0.0 $89k 189.00 470.90
Select Sector Spdr Etf (XLU) 0.0 $89k 1.2k 74.79
Nxp Semiconductors N V (NXPI) 0.0 $88k 477.00 184.49
Glaxosmithkline Spon Adr 0.0 $84k 1.9k 43.59
Vanguard ETF/USA Etf (VHT) 0.0 $83k 326.00 254.60
Sherwin-Williams Company (SHW) 0.0 $80k 321.00 249.22
Waste Management (WM) 0.0 $79k 500.00 158.00
One Gas (OGS) 0.0 $73k 823.00 88.70
Select Sector Spdr Etf (XLB) 0.0 $73k 829.00 88.06
Kroger (KR) 0.0 $69k 1.2k 57.64
BlackRock Fund Advisors Etf (PFF) 0.0 $69k 1.9k 36.43
Northrop Grumman Corporation (NOC) 0.0 $68k 152.00 447.37
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.3k 49.70
Infosys Technologi Spon Adr (INFY) 0.0 $67k 2.7k 24.81
Marsh & McLennan Companies (MMC) 0.0 $66k 388.00 170.10
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $64k 1.1k 59.70
Travelers Companies (TRV) 0.0 $64k 348.00 183.91
Ameriprise Financial (AMP) 0.0 $63k 209.00 301.44
L3harris Technologies (LHX) 0.0 $62k 250.00 248.00
MFS Funds/Closed-end/USA Etf (MFM) 0.0 $61k 10k 6.10
FirstEnergy (FE) 0.0 $61k 1.3k 46.00
Fifth Third Ban (FITB) 0.0 $60k 1.4k 42.80
Icahn Enterprises (IEP) 0.0 $58k 1.1k 51.56
American States Water Company (AWR) 0.0 $58k 649.00 89.37
Canadian Pacific Railway 0.0 $58k 704.00 82.39
National Retail Properties (NNN) 0.0 $58k 1.3k 44.62
Northern Trust Investments Etf (QDF) 0.0 $56k 945.00 59.26
Advance Auto Parts (AAP) 0.0 $54k 263.00 205.32
Dover Corporation (DOV) 0.0 $54k 347.00 155.62
Te Connectivity Ltd for (TEL) 0.0 $53k 405.00 130.86
Simon Property (SPG) 0.0 $53k 400.00 132.50
Tyson Foods (TSN) 0.0 $53k 587.00 90.29
Charles Schwab Investment Management Etf (SCHP) 0.0 $53k 875.00 60.57
Hormel Foods Corporation (HRL) 0.0 $52k 1.0k 51.79
BlackRock Fund Advisors Etf (IDV) 0.0 $51k 1.6k 31.62
Newell Rubbermaid (NWL) 0.0 $51k 2.4k 21.27
Goldman Sachs Asset Management Etf (GSLC) 0.0 $50k 561.00 89.13
Van Eck Associates Corp Etf (FLTR) 0.0 $50k 2.0k 25.00
Charles Schwab Investment Management Etf (SCHR) 0.0 $50k 944.00 52.97
Kontoor Brands (KTB) 0.0 $48k 1.2k 41.34
Devon Energy Corporation (DVN) 0.0 $48k 813.00 59.04
Yum! Brands (YUM) 0.0 $48k 407.00 117.94
Chubb (CB) 0.0 $48k 223.00 215.25
Magna Intl Inc cl a (MGA) 0.0 $47k 735.00 63.95
Ubs Group (UBS) 0.0 $47k 2.4k 19.59
Servicenow (NOW) 0.0 $47k 85.00 552.94
First Trust ETFs/USA Etf (FTCS) 0.0 $47k 600.00 78.33
Equifax (EFX) 0.0 $46k 193.00 238.34
Anthem (ELV) 0.0 $44k 89.00 494.38
Hartford Financial Services (HIG) 0.0 $44k 612.00 71.90
Ida (IDA) 0.0 $43k 373.00 115.28
Suncor Energy (SU) 0.0 $43k 1.3k 32.85
Duke Realty Corporation 0.0 $43k 740.00 58.11
Ishares Gold Trust Etf (IAU) 0.0 $43k 1.2k 36.97
First Trust Advisors Etf (MDIV) 0.0 $43k 2.6k 16.84
Vanguard ETF/USA Etf (VYMI) 0.0 $42k 614.00 68.40
Trane Technologies (TT) 0.0 $41k 271.00 151.29
Oge Energy Corp (OGE) 0.0 $40k 977.00 40.94
Invesco Capital Management Etf (KBWB) 0.0 $40k 624.00 64.10
M&T Bank Corporation (MTB) 0.0 $40k 238.00 168.07
Motorola Solutions (MSI) 0.0 $40k 165.00 242.42
Skyworks Solutions (SWKS) 0.0 $40k 300.00 133.33
Nuveen Closed-End Funds/USA Closed-end Fund (NAD) 0.0 $39k 2.9k 13.51
Tor Dom Bk Cad (TD) 0.0 $38k 484.00 78.51
Hca Holdings (HCA) 0.0 $38k 153.00 248.37
Gilead Sciences (GILD) 0.0 $38k 644.00 59.01
Unum (UNM) 0.0 $37k 1.2k 31.14
Pioneer Natural Resources 0.0 $37k 146.00 253.42
eBay (EBAY) 0.0 $37k 647.00 57.19
RPM International (RPM) 0.0 $36k 440.00 81.82
Select Sector Spdr Etf (XLP) 0.0 $36k 471.00 76.43
Eastman Chemical Company (EMN) 0.0 $35k 308.00 113.64
Asml Holding Nv Spon Adr (ASML) 0.0 $35k 53.00 660.38
McCormick & Company, Incorporated (MKC) 0.0 $35k 355.00 98.59
Invesco Capital Management Etf (BKLN) 0.0 $33k 1.5k 22.00
Stanley Black & Decker (SWK) 0.0 $33k 237.00 139.24
Yum China Holdings (YUMC) 0.0 $33k 763.00 43.01
Marathon Oil Corporation (MRO) 0.0 $32k 1.3k 25.46
Delphi Automotive Inc international (APTV) 0.0 $31k 260.00 119.23
CF Industries Holdings (CF) 0.0 $31k 301.00 102.99
Hp (HPQ) 0.0 $30k 816.00 36.76
Prudential Financial (PRU) 0.0 $30k 254.00 118.11
Tc Energy Corp (TRP) 0.0 $29k 518.00 55.98
Cbre Group Inc Cl A (CBRE) 0.0 $29k 316.00 91.77
Abb Spon Adr (ABBNY) 0.0 $29k 897.00 32.33
T. Rowe Price (TROW) 0.0 $29k 191.00 151.83
Moody's Corporation (MCO) 0.0 $29k 85.00 341.18
Paycom Software (PAYC) 0.0 $29k 83.00 349.40
NuVasive 0.0 $28k 500.00 56.00
Advanced Micro Devices (AMD) 0.0 $28k 254.00 110.24
Sanofi Spon Adr (SNY) 0.0 $27k 526.00 51.33
Morningstar (MORN) 0.0 $27k 100.00 270.00
American Century ETF Trust Etf (AVLV) 0.0 $27k 500.00 54.00
Compass Diversified Holdings (CODI) 0.0 $27k 1.1k 23.89
Relx Spon Adr (RELX) 0.0 $27k 878.00 30.75
DTE Energy Company (DTE) 0.0 $27k 204.00 132.35
Nuveen Closed-End Funds/USA Closed-end Fund (NMZ) 0.0 $26k 2.0k 13.09
Western Alliance Bancorporation (WAL) 0.0 $26k 311.00 83.60
Equinix (EQIX) 0.0 $26k 35.00 742.86
Goldman Sachs (GS) 0.0 $26k 78.00 333.33
SSgA Funds Management Etf (GWX) 0.0 $26k 742.00 35.04
Vaneck Vectors Etf Etf (GDXJ) 0.0 $26k 546.00 47.62
Hasbro (HAS) 0.0 $25k 310.00 80.65
United Rentals (URI) 0.0 $25k 70.00 357.14
Aon (AON) 0.0 $25k 77.00 324.68
Vanguard ETF/USA Etf (VDC) 0.0 $25k 129.00 193.80
American Century ETF Trust Etf (AVSF) 0.0 $24k 500.00 48.00
Textron (TXT) 0.0 $24k 319.00 75.24
First Trust ETFs/USA Etf (FOCT) 0.0 $24k 700.00 34.29
Bhp Billiton Spon Adr (BHP) 0.0 $23k 300.00 76.67
Invesco ETFs/USA Etf (RPG) 0.0 $23k 123.00 186.99
Ross Stores (ROST) 0.0 $23k 253.00 90.91
Otis Worldwide Corp (OTIS) 0.0 $23k 294.00 78.23
Citizens Financial (CFG) 0.0 $23k 504.00 45.63
Sempra Energy (SRE) 0.0 $22k 128.00 171.88
Sun Life Financial (SLF) 0.0 $22k 395.00 55.70
Vanguard ETF/USA Etf (VPU) 0.0 $22k 134.00 164.18
Cdw (CDW) 0.0 $21k 115.00 182.61
Vanguard World Fds Etf (VIS) 0.0 $21k 106.00 198.11
Novo Holdings A/S Spon Adr (NVO) 0.0 $21k 189.00 111.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 364.00 57.69
CenterPoint Energy (CNP) 0.0 $21k 685.00 30.66
Kimco Realty Corporation (KIM) 0.0 $20k 818.00 24.45
American International (AIG) 0.0 $20k 315.00 63.49
PPG Industries (PPG) 0.0 $20k 155.00 129.03
Mid-America Apartment (MAA) 0.0 $20k 94.00 212.77
Ishares Etf (LQD) 0.0 $20k 167.00 119.76
Consolidated Edison (ED) 0.0 $20k 210.00 95.24
Pimco ETF Trust Etf (BOND) 0.0 $20k 200.00 100.00
Invesco Capital Management Etf (XSLV) 0.0 $20k 400.00 50.00
Medical Properties Trust (MPW) 0.0 $19k 922.00 20.61
Alexandria Real Estate Equities (ARE) 0.0 $19k 95.00 200.00
Invesco Capital Management Etf (SPHD) 0.0 $19k 400.00 47.50
State Street Etf/usa Etf (SPAB) 0.0 $19k 690.00 27.54
AstraZeneca Spon Adr (AZN) 0.0 $18k 269.00 66.91
Eaton (ETN) 0.0 $18k 120.00 150.00
Cme (CME) 0.0 $18k 76.00 236.84
Boston Scientific Corporation (BSX) 0.0 $18k 398.00 45.23
BlackRock Fund Advisors Etf (USMV) 0.0 $17k 214.00 79.44
EOG Resources (EOG) 0.0 $17k 144.00 118.06
Alcon (ALC) 0.0 $17k 208.00 81.73
J.M. Smucker Company (SJM) 0.0 $17k 122.00 139.34
Nasdaq Omx (NDAQ) 0.0 $17k 93.00 182.80
Avery Dennison Corporation (AVY) 0.0 $17k 100.00 170.00
Solaredge Technologies (SEDG) 0.0 $17k 53.00 320.75
BlackRock Fund Advisors Etf (MBB) 0.0 $17k 169.00 100.59
Avantor (AVTR) 0.0 $17k 506.00 33.60
Live Nation Entertainment (LYV) 0.0 $16k 136.00 117.65
ON Semiconductor (ON) 0.0 $16k 261.00 61.30
Archer Daniels Midland Company (ADM) 0.0 $16k 177.00 90.40
Invesco Spon Adr (IVZ) 0.0 $16k 709.00 22.57
Scotts Miracle-Gro Company (SMG) 0.0 $16k 131.00 122.14
Lam Research Corporation (LRCX) 0.0 $16k 30.00 533.33
Skechers USA (SKX) 0.0 $16k 389.00 41.13
State Street Etf/usa Etf (KBE) 0.0 $16k 300.00 53.33
Starwood Property Trust (STWD) 0.0 $15k 617.00 24.31
Masonite International 0.0 $15k 167.00 89.82
Hdfc Bank Spon Adr (HDB) 0.0 $15k 245.00 61.22
Laboratory Corp. of America Holdings 0.0 $15k 58.00 258.62
Verisk Analytics (VRSK) 0.0 $15k 71.00 211.27
Xpo Logistics Inc equity (XPO) 0.0 $15k 200.00 75.00
Dreyfus Funds/Closed-end/USA Etf (DMF) 0.0 $15k 2.0k 7.50
Intercontinental Exchange (ICE) 0.0 $15k 110.00 136.36
First Trust Advisors Etf (FV) 0.0 $15k 317.00 47.32
Carnival Corporation (CCL) 0.0 $15k 761.00 19.71
Hewlett Packard Enterprise (HPE) 0.0 $14k 860.00 16.28
Centene Corporation (CNC) 0.0 $14k 165.00 84.85
GXO Logistics (GXO) 0.0 $14k 200.00 70.00
First Trust Advisors Etf (FDN) 0.0 $14k 76.00 184.21
Agilent Technologies Inc C ommon (A) 0.0 $14k 103.00 135.92
Rio Tinto Spon Adr (RIO) 0.0 $14k 172.00 81.40
Rollins (ROL) 0.0 $13k 384.00 33.85
Ishares Etf (DVY) 0.0 $13k 102.00 127.45
Iqvia Holdings (IQV) 0.0 $13k 57.00 228.07
Hess (HES) 0.0 $13k 119.00 109.24
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
Air Products & Chemicals (APD) 0.0 $13k 53.00 245.28
Van Eck Absolute Return Advisers Corp Etf (SMH) 0.0 $13k 47.00 276.60
Cardinal Health (CAH) 0.0 $13k 230.00 56.52
Pitney Bowes (PBI) 0.0 $12k 2.3k 5.22
Kyndryl Holdings Ord Wi (KD) 0.0 $12k 951.00 12.62
Markel Corporation (MKL) 0.0 $12k 8.00 1500.00
AutoZone (AZO) 0.0 $12k 6.00 2000.00
BlackRock Fund Advisors Etf (MTUM) 0.0 $12k 69.00 173.91
Invesco Capital Management Etf (PWV) 0.0 $12k 244.00 49.18
Masco Corporation (MAS) 0.0 $11k 221.00 49.77
Timken Company (TKR) 0.0 $11k 178.00 61.80
Amdocs Ltd ord (DOX) 0.0 $11k 134.00 82.09
Crown Holdings (CCK) 0.0 $11k 84.00 130.95
Marriott International (MAR) 0.0 $11k 63.00 174.60
Regal-beloit Corporation (RRX) 0.0 $11k 71.00 154.93
Synopsys (SNPS) 0.0 $11k 34.00 323.53
International Paper Company (IP) 0.0 $11k 249.00 44.18
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $11k 802.00 13.72
Vodafone Group Spon Adr (VOD) 0.0 $10k 623.00 16.05
Invesco Capital Management Etf (PSCH) 0.0 $10k 65.00 153.85
Toyota Motor Corp Spon Adr (TM) 0.0 $10k 58.00 172.41
H&R Block (HRB) 0.0 $10k 400.00 25.00
Watsco, Incorporated (WSO) 0.0 $10k 32.00 312.50
Corning Incorporated (GLW) 0.0 $10k 272.00 36.76
Brooks Automation (AZTA) 0.0 $10k 123.00 81.30
Cara Therapeutics (CARA) 0.0 $9.0k 730.00 12.33
Icici Bank Spon Adr (IBN) 0.0 $9.0k 468.00 19.23
Resideo Technologies (REZI) 0.0 $9.0k 367.00 24.52
Lakeland Ban 0.0 $9.0k 543.00 16.57
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
NetApp (NTAP) 0.0 $9.0k 114.00 78.95
Sap Se Spon Adr (SAP) 0.0 $9.0k 84.00 107.14
Siteone Landscape Supply (SITE) 0.0 $9.0k 55.00 163.64
Owens Corning (OC) 0.0 $9.0k 100.00 90.00
Autodesk (ADSK) 0.0 $9.0k 40.00 225.00
Host Hotels & Resorts (HST) 0.0 $9.0k 450.00 20.00
Lululemon Athletica (LULU) 0.0 $9.0k 24.00 375.00
Carvana Co cl a (CVNA) 0.0 $9.0k 72.00 125.00
Gartner (IT) 0.0 $9.0k 29.00 310.34
NCR Corporation (VYX) 0.0 $9.0k 226.00 39.82
Van Eck Associates Corp Etf (ANGL) 0.0 $9.0k 309.00 29.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 167.00 47.90
Sun Communities (SUI) 0.0 $8.0k 44.00 181.82
Broadridge Financial Solutions (BR) 0.0 $8.0k 53.00 150.94
Tupperware Brands Corporation 0.0 $8.0k 400.00 20.00
Fidelity National Information Services (FIS) 0.0 $8.0k 79.00 101.27
Ball Corporation (BALL) 0.0 $8.0k 87.00 91.95
First Republic Bank/san F (FRCB) 0.0 $8.0k 51.00 156.86
Rayonier (RYN) 0.0 $8.0k 198.00 40.40
A. O. Smith Corporation (AOS) 0.0 $7.0k 107.00 65.42
Best Buy (BBY) 0.0 $7.0k 79.00 88.61
Cabot Corporation (CBT) 0.0 $7.0k 100.00 70.00
Charles River Laboratories (CRL) 0.0 $7.0k 25.00 280.00
MercadoLibre (MELI) 0.0 $7.0k 6.00 1166.67
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 400.00 17.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 200.00 35.00
CBOE Holdings (CBOE) 0.0 $7.0k 64.00 109.38
iShares ETFs/USA Etf (IEI) 0.0 $7.0k 56.00 125.00
On Assignment (ASGN) 0.0 $7.0k 64.00 109.38
Horizon Therapeutics 0.0 $7.0k 67.00 104.48
Vistra Energy (VST) 0.0 $7.0k 295.00 23.73
Dropbox Inc-class A (DBX) 0.0 $7.0k 300.00 23.33
Viatris (VTRS) 0.0 $6.0k 597.00 10.05
LKQ Corporation (LKQ) 0.0 $6.0k 139.00 43.17
Molson Coors Brewing Company (TAP) 0.0 $6.0k 105.00 57.14
Kingdom of Norway Ministry of Spon Adr (EQNR) 0.0 $6.0k 153.00 39.22
First Financial Bankshares (FFIN) 0.0 $6.0k 141.00 42.55
Vail Resorts (MTN) 0.0 $6.0k 23.00 260.87
Evertec (EVTC) 0.0 $6.0k 141.00 42.55
Albany International (AIN) 0.0 $6.0k 75.00 80.00
Western Digital (WDC) 0.0 $6.0k 125.00 48.00
Foot Locker (FL) 0.0 $6.0k 200.00 30.00
Biogen Idec (BIIB) 0.0 $6.0k 30.00 200.00
Mitsubishi Ufj Fin Spon Adr (MUFG) 0.0 $6.0k 1.0k 6.00
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Oshkosh Corporation (OSK) 0.0 $6.0k 64.00 93.75
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 69.00 86.96
Gra (GGG) 0.0 $6.0k 93.00 64.52
MGE Energy (MGEE) 0.0 $6.0k 72.00 83.33
Ciena Corporation (CIEN) 0.0 $6.0k 103.00 58.25
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $6.0k 142.00 42.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 370.00 16.22
British American Tobacco Spon Adr (BTI) 0.0 $6.0k 140.00 42.86
Wendy's/arby's Group (WEN) 0.0 $6.0k 252.00 23.81
ASE Technology Holding Spon Adr (ASX) 0.0 $6.0k 879.00 6.83
Pulte (PHM) 0.0 $5.0k 120.00 41.67
Arch Capital Group (ACGL) 0.0 $5.0k 107.00 46.73
Cedar Fair 0.0 $5.0k 87.00 57.47
Clean Harbors (CLH) 0.0 $5.0k 46.00 108.70
Itron (ITRI) 0.0 $5.0k 88.00 56.82
Performance Food (PFGC) 0.0 $5.0k 94.00 53.19
CarMax (KMX) 0.0 $5.0k 54.00 92.59
Old Dominion Freight Line (ODFL) 0.0 $5.0k 18.00 277.78
Darden Restaurants (DRI) 0.0 $5.0k 40.00 125.00
E.W. Scripps Company (SSP) 0.0 $5.0k 250.00 20.00
ING Groep NV Spon Adr (ING) 0.0 $5.0k 500.00 10.00
Signature Bank (SBNY) 0.0 $5.0k 17.00 294.12
ResMed (RMD) 0.0 $5.0k 21.00 238.10
Generac Holdings (GNRC) 0.0 $5.0k 17.00 294.12
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 35.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 60.00 83.33
Square Inc cl a (SQ) 0.0 $5.0k 35.00 142.86
Zions Bancorporation (ZION) 0.0 $5.0k 72.00 69.44
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 150.00 26.67
Delta Air Lines (DAL) 0.0 $4.0k 103.00 38.84
Gentex Corporation (GNTX) 0.0 $4.0k 150.00 26.67
Eni Spon Adr (E) 0.0 $4.0k 124.00 32.26
Unilever Spon Adr (UL) 0.0 $4.0k 96.00 41.67
Ingersoll Rand (IR) 0.0 $4.0k 83.00 48.19
Steel Dynamics (STLD) 0.0 $4.0k 51.00 78.43
Ansys (ANSS) 0.0 $4.0k 14.00 285.71
F5 Networks (FFIV) 0.0 $4.0k 21.00 190.48
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Nokia Oyj Spon Adr (NOK) 0.0 $4.0k 800.00 5.00
Mettler-Toledo International (MTD) 0.0 $4.0k 3.00 1333.33
Casey's General Stores (CASY) 0.0 $4.0k 19.00 210.53
Intuitive Surgical (ISRG) 0.0 $4.0k 12.00 333.33
John Bean Technologies Corporation (JBT) 0.0 $4.0k 35.00 114.29
Expedia (EXPE) 0.0 $4.0k 18.00 222.22
Ferrari Nv Ord (RACE) 0.0 $4.0k 18.00 222.22
Ashland (ASH) 0.0 $4.0k 40.00 100.00
WD-40 Company (WDFC) 0.0 $4.0k 23.00 173.91
Cohen & Steers Capital Management Etf (USRT) 0.0 $4.0k 58.00 68.97
MGM Resorts International. (MGM) 0.0 $4.0k 85.00 47.06
iShares ETFs/USA Etf (EPP) 0.0 $4.0k 75.00 53.33
Halliburton Company (HAL) 0.0 $4.0k 111.00 36.04
M.D.C. Holdings 0.0 $4.0k 117.00 34.19
Global X Management Etf 0.0 $4.0k 330.00 12.12
Api Group Corp (APG) 0.0 $4.0k 190.00 21.05
Credit Suisse Grp Spon Adr 0.0 $3.0k 410.00 7.32
Livent Corp 0.0 $3.0k 131.00 22.90
Portland General Electric Company (POR) 0.0 $3.0k 59.00 50.85
DaVita (DVA) 0.0 $3.0k 28.00 107.14
MetLife (MET) 0.0 $3.0k 38.00 78.95
Ishares Trust Etf (HYG) 0.0 $3.0k 42.00 71.43
Pentair cs (PNR) 0.0 $3.0k 53.00 56.60
Syneos Health 0.0 $3.0k 42.00 71.43
NetEase Spon Adr (NTES) 0.0 $3.0k 37.00 81.08
Ryanair Holdings Spon Adr (RYAAY) 0.0 $3.0k 31.00 96.77
Vulcan Materials Company (VMC) 0.0 $3.0k 14.00 214.29
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Vanguard ETF/USA Etf (VDE) 0.0 $3.0k 32.00 93.75
Atlassian Corp Plc cl a 0.0 $3.0k 10.00 300.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 192.00 15.62
Sba Communications Corp (SBAC) 0.0 $3.0k 8.00 375.00
Marvell Technology (MRVL) 0.0 $3.0k 48.00 62.50
Euronet Worldwide (EEFT) 0.0 $3.0k 22.00 136.36
Qorvo (QRVO) 0.0 $3.0k 22.00 136.36
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 21.00 142.86
Kkr & Co (KKR) 0.0 $3.0k 44.00 68.18
Dynex Cap (DX) 0.0 $3.0k 159.00 18.87
Timkensteel (MTUS) 0.0 $2.0k 79.00 25.32
Brookfield Asset Management 0.0 $2.0k 36.00 55.56
Advansix (ASIX) 0.0 $2.0k 48.00 41.67
Universal Health Services (UHS) 0.0 $2.0k 17.00 117.65
Service Corporation International (SCI) 0.0 $2.0k 28.00 71.43
Vanguard Etf/usa Etf (VAW) 0.0 $2.0k 12.00 166.67
Dt Midstream (DTM) 0.0 $2.0k 38.00 52.63
Momentive Global 0.0 $2.0k 94.00 21.28
Sensient Technologies Corporation (SXT) 0.0 $2.0k 25.00 80.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Molina Healthcare (MOH) 0.0 $2.0k 7.00 285.71
RBC Bearings Incorporated (RBC) 0.0 $2.0k 9.00 222.22
Icon (ICLR) 0.0 $2.0k 9.00 222.22
Catalent (CTLT) 0.0 $2.0k 21.00 95.24
Bio-techne Corporation (TECH) 0.0 $2.0k 5.00 400.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 50.00 40.00
Maravai Lifesciences Holdings (MRVI) 0.0 $2.0k 64.00 31.25
Henry Schein (HSIC) 0.0 $2.0k 23.00 86.96
Aspen Technology 0.0 $2.0k 14.00 142.86
MFA Mortgage Investments 0.0 $2.0k 378.00 5.29
Black Knight 0.0 $2.0k 42.00 47.62
Americold Rlty Tr (COLD) 0.0 $2.0k 60.00 33.33
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0k 140.00 14.29
Organon & Co (OGN) 0.0 $2.0k 67.00 29.85
Endeavor Group Hldgs (EDR) 0.0 $2.0k 53.00 37.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0k 67.00 29.85
Canopy Gro 0.0 $2.0k 258.00 7.75
Las Vegas Sands (LVS) 0.0 $1.0k 19.00 52.63
Lear Corporation (LEA) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $1.0k 50.00 20.00
Adient (ADNT) 0.0 $1.0k 20.00 50.00
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00
Sailpoint Technlgies Hldgs I 0.0 $1.0k 10.00 100.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Suburban Propane Partners (SPH) 0.0 $999.999000 65.00 15.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.999500 85.00 11.76
Uniti Group Inc Com reit (UNIT) 0.0 $999.999000 54.00 18.52
Dxc Technology (DXC) 0.0 $999.999500 17.00 58.82
Garrett Motion (GTX) 0.0 $999.996000 120.00 8.33
Invesco Mortgage Capital 0.0 $999.982000 395.00 2.53
Vanguard Group Inc/The Etf (VMBS) 0.0 $0 9.00 0.00
Kinder Morgan (KMI) 0.0 $0 7.00 0.00
Armour Residential Reit Inc Re 0.0 $0 47.00 0.00
Alteryx 0.0 $0 2.00 0.00
Purple Innovatio (PRPL) 0.0 $0 39.00 0.00
Micro Focus International Spon Adr 0.0 $0 23.00 0.00
Chewy Inc cl a (CHWY) 0.0 $0 11.00 0.00
Fastly Inc cl a (FSLY) 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 119.00 0.00
Blue Owl Capital (OWL) 0.0 $0 33.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 14.00 0.00