Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2022

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 737 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 15.9 $9.3B 70M 133.73
Ishares Core Us Aggregate Bond Etf (AGG) 14.0 $8.3B 82M 101.05
Vanguard Index Tr Etf (VUG) 6.5 $3.8B 16M 235.25
Vanguard Total Bd Market Etf Etf (BND) 5.5 $3.2B 43M 74.83
Vanguard Index Trust Etf (VV) 4.9 $2.9B 16M 178.44
Vanguard Ftse Developed Etf (VEA) 4.3 $2.5B 61M 41.58
Ishares Trust Core Msci Eafe Etf (IEFA) 4.0 $2.3B 39M 60.03
Vanguard International Equity Etf (VEU) 3.1 $1.8B 36M 50.76
Vanguard Ftse Emerging Markets Etf (VWO) 3.1 $1.8B 43M 42.19
Vanguard Index Trust Etf (VB) 2.9 $1.7B 9.5M 182.31
Ishares Russell 1000 Value Etf (IWD) 2.7 $1.6B 11M 148.52
Ishares Russell 1000 Etf (IWB) 2.6 $1.5B 7.2M 215.02
Ishares Etf (SCZ) 2.6 $1.5B 28M 55.82
Ishares Tr Msci Eafe Value Etf (EFV) 2.6 $1.5B 34M 44.33
Vanguard Ftse All-world Ex Us Etf (VSS) 2.2 $1.3B 12M 105.39
Vanguard Mid Cap Etf Etf (VO) 2.1 $1.2B 6.1M 203.25
Ishares Russell Midcap Etf (IWR) 2.0 $1.2B 18M 66.88
Ishares Russell 2000 Etf (IWM) 1.9 $1.1B 6.5M 175.09
Ishares Core Total Usd Bond Etf (IUSB) 1.8 $1.1B 23M 46.63
Ishares S&p 500 Growth Etf (IVW) 1.4 $853M 14M 63.21
Ishares Msci Eafe Fund Etf (EFA) 1.4 $837M 13M 63.77
Ishares Tr Etf (EFG) 1.2 $725M 8.8M 82.09
Ishares S&p 100 Fund Etf (OEF) 1.2 $702M 3.9M 178.69
Ishares Russell Midcap Value Etf (IWS) 1.1 $669M 6.4M 104.41
Vanguard Small Cap Growth Etf Etf (VBK) 1.0 $576M 2.8M 206.60
Vanguard Small Cap Value Etf Etf (VBR) 1.0 $564M 3.7M 153.61
Ishares Core S&p U.s. Growth Etf (IUSG) 0.8 $462M 5.3M 87.56
Vanguard S&p 500 Etf Etf (VOO) 0.7 $410M 1.1M 360.00
Vanguard Index Tr Etf (VOE) 0.5 $311M 2.4M 131.96
Ishares Russell Midcap Growth Etf (IWP) 0.5 $284M 3.4M 83.00
Ishares Trust Russell 2000 Etf (IWN) 0.5 $268M 1.9M 139.98
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $169M 433k 390.09
Vanguard Index Tr Etf (VOT) 0.2 $135M 735k 183.49
Vanguard Etf (VYM) 0.2 $121M 1.2M 103.31
Vanguard Short Term Bd Etf Etf (BSV) 0.2 $108M 1.4M 76.56
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $98M 420k 232.68
Vanguard Tax Exempt Bond Index Etf (VTEB) 0.2 $93M 1.9M 49.66
Vanguard Inter Term Bd Etf Etf (BIV) 0.1 $86M 1.1M 77.18
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $83M 877k 94.27
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $62M 906k 68.21
Vanguard Dividend Appreciation Etf (VIG) 0.1 $54M 367k 146.47
Ishares National Muni Bond Etf Etf (MUB) 0.1 $46M 438k 105.93
Apple (AAPL) 0.1 $46M 332k 136.83
Microsoft Corporation (MSFT) 0.1 $44M 173k 256.25
Vanguard Index Trust Etf (VTI) 0.1 $41M 210k 195.19
Ishares Russell 1000 Growth Etf (IWF) 0.1 $40M 175k 229.15
Ishares Trust Core 1-5 Year Etf (ISTB) 0.1 $40M 845k 47.33
Alphabet Inc Class A cs (GOOGL) 0.1 $32M 15k 2179.10
Ishares Russell 3000 Etf (IWV) 0.1 $32M 142k 225.33
Ishares Tr S&p Smallcap Etf (IJS) 0.0 $27M 294k 90.71
Visa (V) 0.0 $26M 132k 198.04
Ishares Trust Core Msci Etf (IXUS) 0.0 $25M 432k 58.00
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $24M 75k 315.02
Berkshire Hathaway (BRK.B) 0.0 $23M 84k 272.73
Ishares S&p 500 Value Etf (IVE) 0.0 $21M 151k 140.27
Johnson & Johnson (JNJ) 0.0 $21M 118k 178.47
Amazon (AMZN) 0.0 $20M 191k 106.52
Pfizer (PFE) 0.0 $19M 366k 52.46
Thermo Fisher Scientific (TMO) 0.0 $19M 35k 546.22
Broadcom (AVGO) 0.0 $19M 39k 487.50
Facebook Inc cl a (META) 0.0 $18M 113k 162.44
Schwab International Etf (SCHF) 0.0 $17M 520k 32.03
Merck & Co (MRK) 0.0 $17M 180k 92.51
Abbott Laboratories (ABT) 0.0 $17M 152k 108.33
Chevron Corporation (CVX) 0.0 $16M 110k 147.37
Lowe's Companies (LOW) 0.0 $16M 91k 174.90
JPMorgan Chase & Co. (JPM) 0.0 $16M 138k 112.18
American Tower Reit (AMT) 0.0 $15M 59k 256.52
Procter & Gamble Company (PG) 0.0 $15M 104k 144.09
Ishares Core International Etf (IAGG) 0.0 $15M 296k 49.63
Raytheon Technologies Corp (RTX) 0.0 $14M 149k 96.92
TJX Companies (TJX) 0.0 $14M 249k 55.61
BlackRock 0.0 $14M 23k 607.59
Deere & Company (DE) 0.0 $13M 44k 298.97
Pepsi (PEP) 0.0 $13M 79k 165.94
Mondelez Int (MDLZ) 0.0 $12M 195k 61.96
General Dynamics Corporation (GD) 0.0 $12M 53k 223.88
Adobe Systems Incorporated (ADBE) 0.0 $12M 32k 365.38
Medtronic (MDT) 0.0 $11M 123k 88.24
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $11M 164k 65.86
Bank of America Corporation (BAC) 0.0 $11M 344k 30.85
Nextera Energy (NEE) 0.0 $11M 131k 80.54
Ishares Core Msci Etf (IEMG) 0.0 $10M 207k 49.77
McDonald's Corporation (MCD) 0.0 $10M 41k 247.37
salesforce (CRM) 0.0 $10M 62k 164.49
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $9.8M 102k 96.56
Walt Disney Company (DIS) 0.0 $9.8M 102k 95.77
Linde Spon Adr 0.0 $9.7M 34k 286.49
TotalEnergies SE Spon Adr 0.0 $9.3M 177k 52.45
Duke Energy (DUK) 0.0 $8.7M 84k 103.09
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $8.6M 79k 107.98
Spdr Index Shs Fds Etf (RWO) 0.0 $8.4M 186k 45.06
FMC Corporation (FMC) 0.0 $8.1M 73k 112.36
SSGA Funds Management Etf (SDY) 0.0 $8.1M 68k 118.69
CSX Corporation (CSX) 0.0 $7.9M 281k 28.17
Analog Devices (ADI) 0.0 $7.6M 52k 146.09
Ishares Etf (IVV) 0.0 $7.5M 20k 379.13
Fortis (FTS) 0.0 $7.5M 160k 46.51
Allstate Corporation (ALL) 0.0 $7.4M 57k 129.03
UnitedHealth (UNH) 0.0 $7.1M 14k 522.73
Honeywell International (HON) 0.0 $6.8M 39k 174.92
Charles Schwab Investment Management Etf (SCHM) 0.0 $6.7M 108k 62.73
Lockheed Martin Corporation (LMT) 0.0 $6.7M 15k 437.50
Schwab Us Small-cap Etf (SCHA) 0.0 $6.5M 162k 40.40
Schwab Strategic Tr Etf (SCHH) 0.0 $6.5M 302k 21.56
Paypal Holdings (PYPL) 0.0 $6.5M 95k 68.44
Ishares Russell 2000 Growth Etf (IWO) 0.0 $6.3M 29k 213.98
Truist Financial Corp equities (TFC) 0.0 $6.2M 129k 48.03
Vanguard Total International Etf (BNDX) 0.0 $6.2M 125k 49.22
Schwab Emerging Markets Etf (SCHE) 0.0 $6.0M 231k 25.75
General Mills (GIS) 0.0 $6.0M 78k 75.95
Novartis Spon Adr (NVS) 0.0 $5.9M 69k 84.97
Costco Wholesale Corporation (COST) 0.0 $5.7M 12k 479.25
Booking Holdings (BKNG) 0.0 $5.7M 3.3k 1736.84
Ishares Core Dividend Growth Etf (DGRO) 0.0 $5.3M 110k 48.59
Marathon Petroleum Corp (MPC) 0.0 $5.3M 64k 82.35
Starbucks Corporation (SBUX) 0.0 $5.0M 64k 78.12
Union Pacific Corporation (UNP) 0.0 $4.8M 22k 213.29
Verizon Communications (VZ) 0.0 $4.1M 80k 50.75
Fortinet (FTNT) 0.0 $3.4M 60k 56.58
Comcast Corporation (CMCSA) 0.0 $3.4M 86k 39.30
Philip Morris International (PM) 0.0 $3.1M 32k 98.75
Eli Lilly & Co. (LLY) 0.0 $3.0M 9.2k 324.19
Vanguard Extended Market Etf (VXF) 0.0 $3.0M 22k 136.97
Estee Lauder Companies (EL) 0.0 $2.9M 11k 254.65
Oracle Corporation (ORCL) 0.0 $2.7M 39k 69.87
PNC Financial Services (PNC) 0.0 $2.7M 17k 157.50
Home Depot (HD) 0.0 $2.7M 9.8k 274.24
Diageo Spon Adr (DEO) 0.0 $2.6M 15k 175.68
NVIDIA Corporation (NVDA) 0.0 $2.6M 18k 145.16
Illinois Tool Works (ITW) 0.0 $2.5M 14k 182.26
International Business Machines (IBM) 0.0 $2.5M 18k 141.18
Ishares International Treasury Etf (IGOV) 0.0 $2.5M 60k 40.95
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $2.3M 71k 32.90
Ishares Trust High Dividend Etf (HDV) 0.0 $2.3M 23k 101.61
Emerson Electric (EMR) 0.0 $2.2M 28k 79.56
Citigroup (C) 0.0 $2.2M 49k 46.00
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $2.0M 42k 47.62
Ishares Etf (EMB) 0.0 $2.0M 23k 86.45
Vanguard ETF/USA Etf (VNQ) 0.0 $1.8M 20k 91.11
Abbvie (ABBV) 0.0 $1.8M 12k 153.85
Prologis (PLD) 0.0 $1.8M 15k 117.64
Capital One Financial (COF) 0.0 $1.8M 17k 104.20
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.0 $1.7M 27k 64.03
Exxon Mobil Corporation (XOM) 0.0 $1.6M 19k 85.66
Vanguard World Etf (ESGV) 0.0 $1.6M 24k 68.96
Select Sector Spdr Etf (XLK) 0.0 $1.6M 13k 127.13
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $1.5M 34k 43.84
Enbridge (ENB) 0.0 $1.4M 34k 42.26
Wal-Mart Stores (WMT) 0.0 $1.4M 12k 121.55
Fiserv (FI) 0.0 $1.4M 16k 88.94
Ishares Broad Usd High Yield Etf (USHY) 0.0 $1.2M 35k 35.39
Coca-Cola Company (KO) 0.0 $1.2M 19k 62.90
Dollar General (DG) 0.0 $1.2M 4.7k 245.52
American Water Works (AWK) 0.0 $1.2M 7.7k 148.79
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 92.68
Jacobs Engineering 0.0 $1.1M 8.8k 127.10
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.2k 153.62
Schwab International Etf (SCHC) 0.0 $1.1M 34k 31.94
Check Point Software Technolog Spon Adr (CHKP) 0.0 $1.1M 8.8k 121.82
Vanguard International Etf (VIGI) 0.0 $1.0M 15k 69.81
Bristol Myers Squibb (BMY) 0.0 $939k 12k 77.04
Dominion Resources (D) 0.0 $927k 12k 79.80
3M Company (MMM) 0.0 $879k 6.8k 129.47
Vanguard World Etf (VSGX) 0.0 $863k 17k 50.00
V.F. Corporation (VFC) 0.0 $859k 20k 44.16
Wells Fargo & Company (WFC) 0.0 $853k 22k 39.18
Target Corporation (TGT) 0.0 $838k 5.9k 141.20
Tractor Supply Company (TSCO) 0.0 $815k 4.2k 193.96
Vanguard International High Etf (VYMI) 0.0 $762k 13k 59.45
iShares ETFs/USA Etf (ITOT) 0.0 $759k 9.1k 83.76
Southwest Airlines (LUV) 0.0 $725k 20k 36.11
Kellogg Company (K) 0.0 $724k 10k 71.35
At&t (T) 0.0 $689k 33k 20.96
Cisco Systems (CSCO) 0.0 $662k 16k 42.61
Wisdomtree Us Midcap Dividend Etf (DON) 0.0 $642k 16k 39.78
Charles Schwab Investment Management Etf (SCHX) 0.0 $629k 14k 44.67
Amgen (AMGN) 0.0 $626k 2.6k 243.39
Invesco ETFs/USA Etf (QQQ) 0.0 $591k 2.1k 280.09
Ishares Tr Etf (EAGG) 0.0 $570k 12k 48.69
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $564k 24k 23.21
Valero Energy Corporation (VLO) 0.0 $561k 5.3k 106.29
Zoetis Inc Cl A (ZTS) 0.0 $552k 3.2k 171.91
Ishares Global Reit Etf Etf (REET) 0.0 $547k 22k 24.72
AFLAC Incorporated (AFL) 0.0 $544k 9.8k 55.37
State Street Corporation (STT) 0.0 $521k 8.6k 60.28
Oneok (OKE) 0.0 $510k 9.2k 55.48
Welltower Inc Com reit (WELL) 0.0 $504k 6.1k 82.34
ConocoPhillips (COP) 0.0 $499k 5.6k 89.76
Vanguard Intl Equity Index Fds Etf (VT) 0.0 $495k 5.6k 87.66
Automatic Data Processing (ADP) 0.0 $487k 2.3k 209.91
Southern Company (SO) 0.0 $485k 6.8k 71.28
Colgate-Palmolive Company (CL) 0.0 $481k 6.0k 80.07
FedEx Corporation (FDX) 0.0 $467k 2.1k 226.92
Alphabet Inc Class C cs (GOOG) 0.0 $462k 211.00 2189.57
MasterCard Incorporated (MA) 0.0 $454k 1.4k 314.74
Bath &#38 Body Works In (BBWI) 0.0 $453k 17k 26.92
U.S. Bancorp (USB) 0.0 $438k 9.5k 46.06
Wisdomtree Smallcap Div Etf Etf (DES) 0.0 $438k 15k 28.66
Ametek (AME) 0.0 $429k 3.9k 109.89
Caterpillar (CAT) 0.0 $428k 2.4k 178.93
Stryker Corporation (SYK) 0.0 $426k 2.1k 198.97
Intel Corporation (INTC) 0.0 $426k 11k 37.42
United Parcel Service (UPS) 0.0 $410k 2.2k 182.47
Norfolk Southern (NSC) 0.0 $364k 1.6k 227.22
Corteva (CTVA) 0.0 $355k 6.5k 54.22
SYSCO Corporation (SYY) 0.0 $327k 3.9k 85.00
Vanguard ETF/USA Etf (VGIT) 0.0 $326k 5.3k 61.13
Cigna Corp (CI) 0.0 $323k 1.2k 263.67
Select Sector Spdr Etf (XLE) 0.0 $319k 4.5k 71.49
Realty Income (O) 0.0 $314k 4.6k 68.16
Walgreen Boots Alliance 0.0 $311k 8.2k 37.92
Ishares Tr Etf (ESML) 0.0 $306k 9.4k 32.55
Nike (NKE) 0.0 $302k 3.0k 102.27
Bce (BCE) 0.0 $293k 6.0k 49.20
Vanguard ETF/USA Etf (VCR) 0.0 $289k 1.3k 227.20
Nushares Etf Tr Etf (NUMV) 0.0 $280k 8.9k 31.41
Morgan Stanley (MS) 0.0 $279k 3.7k 76.15
American Electric Power Company (AEP) 0.0 $275k 2.9k 96.09
Accenture (ACN) 0.0 $265k 955.00 277.49
Vanguard Etf/usa Etf (VCIT) 0.0 $260k 3.3k 79.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 673.00 384.84
Northern Trust Investments Etf (QDF) 0.0 $251k 5.0k 50.64
Alliant Energy Corporation (LNT) 0.0 $251k 4.3k 58.54
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $242k 3.4k 72.20
Altria (MO) 0.0 $238k 5.7k 41.78
Select Sector Spdr Etf (XLV) 0.0 $235k 1.8k 128.14
Parker-Hannifin Corporation (PH) 0.0 $228k 923.00 246.86
Select Sector Spdr Etf (XLF) 0.0 $219k 7.0k 31.51
Snap-on Incorporated (SNA) 0.0 $217k 1.1k 197.45
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.6k 135.17
Trimble Navigation (TRMB) 0.0 $215k 3.7k 58.22
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $215k 3.5k 62.04
BP Spon Adr (BP) 0.0 $210k 7.4k 28.37
Dow (DOW) 0.0 $206k 3.9k 52.63
Public Storage (PSA) 0.0 $203k 648.00 313.27
Nushares Etf Tr Etf (NUSC) 0.0 $200k 5.9k 33.80
Digital Realty Trust (DLR) 0.0 $199k 1.5k 129.73
General Electric (GE) 0.0 $197k 3.1k 63.53
State Street ETF/USA Etf (XLI) 0.0 $194k 2.2k 87.31
Xcel Energy (XEL) 0.0 $186k 2.6k 70.59
Boeing Company (BA) 0.0 $184k 1.3k 136.70
Carrier Global Corporation (CARR) 0.0 $182k 5.1k 35.65
WisdomTree Asset Management Etf (DGRW) 0.0 $177k 3.1k 57.41
O'reilly Automotive (ORLY) 0.0 $176k 279.00 630.82
Invesco ETFs/USA Etf (PID) 0.0 $170k 9.9k 17.13
Wec Energy Group (WEC) 0.0 $170k 1.7k 100.83
Shell Spon Adr (SHEL) 0.0 $170k 3.2k 52.32
Zimmer Holdings (ZBH) 0.0 $167k 1.6k 105.36
Ameren Corporation (AEE) 0.0 $167k 1.8k 90.32
Phillips 66 (PSX) 0.0 $167k 2.0k 81.98
Progressive Corporation (PGR) 0.0 $167k 1.4k 116.05
Kraft Heinz (KHC) 0.0 $166k 4.3k 38.23
Nutrien Spon Adr (NTR) 0.0 $159k 2.0k 79.66
Victorias Secret And (VSCO) 0.0 $154k 5.5k 27.90
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $153k 2.4k 63.01
Evergy (EVRG) 0.0 $152k 2.3k 65.35
Amphenol Corporation (APH) 0.0 $150k 2.3k 64.27
Nushares Etf Tr Etf (NUMG) 0.0 $150k 4.2k 35.96
Atmos Energy Corporation (ATO) 0.0 $143k 1.3k 111.89
Ford Motor Company (F) 0.0 $143k 13k 11.14
Danaher Corporation (DHR) 0.0 $140k 552.00 253.62
Ecolab (ECL) 0.0 $137k 890.00 153.93
Cummins (CMI) 0.0 $135k 696.00 193.97
Omni (OMC) 0.0 $130k 2.0k 63.73
Activision Blizzard 0.0 $129k 1.7k 77.85
Tapestry (TPR) 0.0 $127k 4.2k 30.44
McKesson Corporation (MCK) 0.0 $122k 373.00 327.08
Becton, Dickinson and (BDX) 0.0 $121k 489.00 247.44
Canadian Natl Ry (CNI) 0.0 $120k 1.1k 112.36
Charles Schwab Investment Management Etf (SCHR) 0.0 $119k 2.3k 51.65
ConAgra Foods (CAG) 0.0 $117k 3.4k 34.33
MDU Resources (MDU) 0.0 $117k 4.4k 26.48
Vanguard ETF/USA Etf (VGT) 0.0 $116k 355.00 326.76
Baxter International (BAX) 0.0 $115k 1.8k 64.28
Eversource Energy (ES) 0.0 $114k 1.3k 84.70
Victory Portfolios II Etf (CFO) 0.0 $113k 1.8k 64.31
Spire (SR) 0.0 $109k 1.5k 74.35
Church & Dwight (CHD) 0.0 $108k 1.2k 92.94
Applied Materials (AMAT) 0.0 $107k 1.2k 90.60
Equity Residential (EQR) 0.0 $107k 1.5k 72.30
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $106k 1.7k 62.10
Vanguard Etf (VFH) 0.0 $105k 1.4k 77.04
Continental Resources 0.0 $104k 1.6k 65.24
Cognizant Technology Solutions (CTSH) 0.0 $103k 1.5k 68.32
Southside Bancshares (SBSI) 0.0 $100k 2.7k 37.36
State Street Etf/usa Etf (SPAB) 0.0 $100k 3.8k 26.23
Intuit (INTU) 0.0 $98k 253.00 387.35
Regions Financial Corporation (RF) 0.0 $95k 5.1k 18.79
First Trust Advisors Etf (FVD) 0.0 $95k 2.5k 38.63
Select Sector Spdr Etf (XLY) 0.0 $95k 688.00 138.08
Canadian Pacific Railway 0.0 $94k 1.3k 69.78
FlexShares ETFs/USA Etf (QDEF) 0.0 $94k 1.9k 50.24
General Motors Company (GM) 0.0 $93k 2.9k 31.73
Qualcomm (QCOM) 0.0 $93k 731.00 127.22
Dupont De Nemours (DD) 0.0 $93k 1.7k 55.82
Manulife Finl Corp (MFC) 0.0 $91k 5.2k 17.36
Oge Energy Corp (OGE) 0.0 $91k 2.4k 38.41
Palo Alto Networks (PANW) 0.0 $90k 183.00 491.80
Tesla Motors (TSLA) 0.0 $90k 134.00 671.64
Waste Management (WM) 0.0 $89k 582.00 152.92
Hershey Company (HSY) 0.0 $89k 413.00 215.50
Johnson Controls International Plc equity (JCI) 0.0 $89k 1.9k 47.88
Clorox Company (CLX) 0.0 $88k 623.00 141.25
Paychex (PAYX) 0.0 $84k 742.00 113.21
S&p Global (SPGI) 0.0 $82k 244.00 336.07
Anthem (ELV) 0.0 $82k 170.00 482.35
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $80k 1.1k 74.01
Vanguard ETF/USA Etf (VHT) 0.0 $77k 326.00 236.20
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $77k 1.4k 53.73
Select Sector Spdr Etf (XLU) 0.0 $76k 1.1k 69.72
Fastenal Company (FAST) 0.0 $76k 1.5k 49.67
Hormel Foods Corporation (HRL) 0.0 $74k 1.6k 47.10
iShares ETFs/USA Etf (QUAL) 0.0 $73k 656.00 111.28
Roper Industries (ROP) 0.0 $71k 179.00 396.65
Sherwin-Williams Company (SHW) 0.0 $70k 313.00 223.64
Keysight Technologies (KEYS) 0.0 $69k 499.00 138.28
Thomson Reuters Corp Spon Adr 0.0 $67k 643.00 104.20
One Gas (OGS) 0.0 $67k 823.00 81.41
NiSource (NI) 0.0 $67k 2.3k 29.57
American Express Company (AXP) 0.0 $62k 447.00 138.70
L3harris Technologies (LHX) 0.0 $62k 258.00 240.31
Nxp Semiconductors N V (NXPI) 0.0 $62k 420.00 147.62
Glaxosmithkline Spon Adr 0.0 $61k 1.4k 43.42
Ishares Etf (ICF) 0.0 $61k 1.0k 61.00
TSMC Spon Adr (TSM) 0.0 $59k 718.00 82.17
Ventas (VTR) 0.0 $58k 1.1k 51.69
Ishares Etf (DVY) 0.0 $56k 477.00 117.40
Charles Schwab Investment Management Etf (SCHB) 0.0 $55k 1.2k 44.32
MFS Funds/Closed-end/USA Etf (MFM) 0.0 $54k 10k 5.40
Yum! Brands (YUM) 0.0 $54k 475.00 113.68
Select Sector Spdr Etf (XLB) 0.0 $52k 703.00 73.97
Vanguard Group Inc/The Etf (VTWO) 0.0 $51k 752.00 67.82
AstraZeneca Spon Adr 0.0 $50k 755.00 66.23
Infosys Technologi Spon Adr (INFY) 0.0 $50k 2.7k 18.52
Suncor Energy (SU) 0.0 $49k 1.4k 35.05
Netflix (NFLX) 0.0 $49k 283.00 173.14
Synchrony Financial (SYF) 0.0 $47k 1.7k 27.79
Invesco ETFs/USA Etf (SPHD) 0.0 $44k 1.0k 44.00
Servicenow (NOW) 0.0 $43k 90.00 477.78
Chubb (CB) 0.0 $43k 221.00 194.57
Dover Corporation (DOV) 0.0 $42k 344.00 122.09
Northrop Grumman Corporation (NOC) 0.0 $41k 86.00 476.74
Duke Realty Corporation 0.0 $41k 740.00 55.41
Ida (IDA) 0.0 $41k 384.00 106.77
Magna Intl Inc cl a (MGA) 0.0 $40k 735.00 54.42
Gilead Sciences (GILD) 0.0 $40k 644.00 62.11
American International (AIG) 0.0 $39k 754.00 51.72
Sempra Energy (SRE) 0.0 $38k 251.00 151.39
McCormick & Company, Incorporated (MKC) 0.0 $36k 437.00 82.38
Molson Coors Brewing Company (TAP) 0.0 $36k 661.00 54.46
Marsh & McLennan Companies 0.0 $35k 223.00 156.95
FlexShares ETFs/USA Etf (NFRA) 0.0 $35k 679.00 51.55
Service Corporation International (SCI) 0.0 $35k 500.00 70.00
Kontoor Brands (KTB) 0.0 $35k 1.1k 32.99
Unilever Spon Adr 0.0 $34k 737.00 46.13
Devon Energy Corporation (DVN) 0.0 $34k 624.00 54.49
Hess (HES) 0.0 $34k 322.00 105.59
Select Sector Spdr Etf (XLP) 0.0 $34k 471.00 72.19
Kroger (KR) 0.0 $33k 697.00 47.35
Simon Property (SPG) 0.0 $33k 344.00 95.93
Whirlpool Corporation (WHR) 0.0 $31k 200.00 155.00
Verisk Analytics (VRSK) 0.0 $30k 171.00 175.44
Williams Companies (WMB) 0.0 $29k 922.00 31.45
Humana (HUM) 0.0 $29k 61.00 475.41
Sanofi Spon Adr (SNY) 0.0 $29k 585.00 49.57
Ubs Group (UBS) 0.0 $28k 1.7k 16.03
Exelon Corporation (EXC) 0.0 $28k 627.00 44.66
Asml Holding Nv Spon Adr (ASML) 0.0 $28k 59.00 474.58
MetLife (MET) 0.0 $28k 443.00 63.21
Fifth Third Ban (FITB) 0.0 $28k 819.00 34.19
M&T Bank Corporation (MTB) 0.0 $26k 164.00 158.54
J.M. Smucker Company (SJM) 0.0 $26k 200.00 130.00
Charles Schwab Corporation (SCHW) 0.0 $26k 419.00 62.05
Laboratory Corp. of America Holdings 0.0 $26k 111.00 234.23
RPM International (RPM) 0.0 $26k 335.00 77.61
Ross Stores (ROST) 0.0 $25k 354.00 70.62
Lincoln National Corporation (LNC) 0.0 $25k 536.00 46.64
Spdr Gold Trust Etf (GLD) 0.0 $25k 150.00 166.67
NuVasive 0.0 $25k 500.00 50.00
FlexShares ETFs/USA Etf (TDTT) 0.0 $25k 1.0k 25.00
Travelers Companies (TRV) 0.0 $25k 148.00 168.92
Tc Energy Corp (TRP) 0.0 $25k 492.00 50.81
Yum China Holdings (YUMC) 0.0 $24k 483.00 50.18
Edison International (EIX) 0.0 $24k 385.00 62.34
Autodesk (ADSK) 0.0 $24k 137.00 175.18
Trane Technologies (TT) 0.0 $24k 181.00 132.60
Vanguard ETF/USA Etf (VDC) 0.0 $24k 129.00 186.05
Casey's General Stores (CASY) 0.0 $23k 127.00 181.10
Equinix (EQIX) 0.0 $23k 35.00 657.14
British American Tobacco Spon Adr (BTI) 0.0 $23k 531.00 43.31
Moody's Corporation (MCO) 0.0 $23k 85.00 270.59
eBay (EBAY) 0.0 $23k 557.00 41.29
Nuveen Closed-End Funds/USA Closed-end Fund (NMZ) 0.0 $23k 2.0k 11.58
Marathon Oil Corporation (MRO) 0.0 $22k 986.00 22.31
CF Industries Holdings (CF) 0.0 $22k 259.00 84.94
PPG Industries (PPG) 0.0 $22k 196.00 112.24
Oshkosh Corporation (OSK) 0.0 $22k 264.00 83.33
Hanesbrands (HBI) 0.0 $21k 2.0k 10.50
Western Alliance Bancorporation (WAL) 0.0 $21k 300.00 70.00
Novo Holdings A/S Spon Adr (NVO) 0.0 $21k 185.00 113.51
Pioneer Natural Resources 0.0 $21k 95.00 221.05
Air Products & Chemicals (APD) 0.0 $21k 86.00 244.19
Leidos Holdings (LDOS) 0.0 $21k 208.00 100.96
Alcon (ALC) 0.0 $21k 303.00 69.31
Advanced Micro Devices (AMD) 0.0 $20k 266.00 75.19
Constellation Brands (STZ) 0.0 $20k 87.00 229.89
Intuitive Surgical (ISRG) 0.0 $20k 99.00 202.02
Vanguard ETF/USA Etf (VPU) 0.0 $20k 134.00 149.25
BlackRock Funds/Closed-End/USA Closed-end Fund (MUA) 0.0 $19k 1.6k 12.18
Principal Financial (PFG) 0.0 $19k 279.00 68.10
Rogers Communications -cl B (RCI) 0.0 $19k 405.00 46.91
Vanguard Etf/usa Etf (VOX) 0.0 $19k 198.00 95.96
Paycom Software (PAYC) 0.0 $19k 69.00 275.36
Invesco ETFs/USA Etf (RPG) 0.0 $18k 123.00 146.34
Aon (AON) 0.0 $18k 68.00 264.71
Ishares Etf (LQD) 0.0 $18k 167.00 107.78
America Movil Sab Spon Adr 0.0 $18k 898.00 20.04
Ishares Trust Etf (ICLN) 0.0 $17k 875.00 19.43
Fidelity ETFs/USA Etf (FREL) 0.0 $17k 639.00 26.60
Vanguard World Fds Etf (VIS) 0.0 $17k 106.00 160.38
Cdw (CDW) 0.0 $17k 105.00 161.90
First Trust ETFs/USA Etf (FTCS) 0.0 $17k 248.00 68.55
International Paper Company (IP) 0.0 $17k 396.00 42.93
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 200.00 85.00
Motorola Solutions (MSI) 0.0 $17k 80.00 212.50
iShares ETFs/USA Etf (IEF) 0.0 $17k 167.00 101.80
T. Rowe Price (TROW) 0.0 $17k 153.00 111.11
United Rentals (URI) 0.0 $17k 70.00 242.86
Fox Corp (FOXA) 0.0 $17k 515.00 33.01
Hartford Financial Services (HIG) 0.0 $17k 256.00 66.41
Delphi Automotive Inc international 0.0 $16k 181.00 88.40
iShares ETFs/USA Etf (MBB) 0.0 $16k 168.00 95.24
Van Kampen Funds/Closed-end/US Closed-end Fund (OIA) 0.0 $16k 2.5k 6.40
Hca Holdings (HCA) 0.0 $16k 98.00 163.27
Mattel (MAT) 0.0 $16k 696.00 22.99
iShares ETFs/USA Etf (USMV) 0.0 $15k 214.00 70.09
Archer Daniels Midland Company (ADM) 0.0 $15k 199.00 75.38
Raymond James Financial (RJF) 0.0 $15k 171.00 87.72
DTE Energy Company (DTE) 0.0 $15k 122.00 122.95
Dreyfus Funds/Closed-end/USA Etf 0.0 $14k 2.0k 7.00
Lam Research Corporation 0.0 $14k 33.00 424.24
Iqvia Holdings (IQV) 0.0 $14k 63.00 222.22
Avantor (AVTR) 0.0 $14k 450.00 31.11
Ss&c Technologies Holding (SSNC) 0.0 $14k 237.00 59.07
Citizens Financial (CFG) 0.0 $13k 356.00 36.52
Sun Communities (SUI) 0.0 $13k 83.00 156.63
Solaredge Technologies (SEDG) 0.0 $13k 49.00 265.31
Tyson Foods (TSN) 0.0 $13k 153.00 84.97
Te Connectivity Ltd for 0.0 $13k 112.00 116.07
Sealed Air (SEE) 0.0 $13k 226.00 57.52
Hasbro (HAS) 0.0 $13k 157.00 82.80
Fnf (FNF) 0.0 $12k 319.00 37.62
ON Semiconductor (ON) 0.0 $12k 234.00 51.28
Alexandria Real Estate Equities (ARE) 0.0 $12k 85.00 141.18
Packaging Corporation of America (PKG) 0.0 $12k 86.00 139.53
Vail Resorts (MTN) 0.0 $12k 53.00 226.42
Trinity Industries (TRN) 0.0 $12k 500.00 24.00
Stanley Black & Decker (SWK) 0.0 $12k 117.00 102.56
Relx Spon Adr (RELX) 0.0 $12k 448.00 26.79
Newell Rubbermaid (NWL) 0.0 $12k 612.00 19.61
Vodafone Group Spon Adr (VOD) 0.0 $12k 755.00 15.89
Tootsie Roll Industries (TR) 0.0 $11k 319.00 34.48
Invesco ETFs/USA Etf (PWV) 0.0 $11k 244.00 45.08
Starwood Property Trust (STWD) 0.0 $11k 547.00 20.11
Masonite International 0.0 $11k 146.00 75.34
Huntington Ingalls Inds (HII) 0.0 $11k 51.00 215.69
Energy Transfer Equity (ET) 0.0 $11k 1.1k 10.00
Hdfc Bank Spon Adr (HDB) 0.0 $11k 196.00 56.12
Equitable Holdings (EQH) 0.0 $10k 395.00 25.32
Abb Spon Adr (ABBNY) 0.0 $10k 384.00 26.04
Public Service Enterprise (PEG) 0.0 $10k 165.00 60.61
Rollins (ROL) 0.0 $10k 276.00 36.23
Live Nation Entertainment (LYV) 0.0 $10k 118.00 84.75
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 60.00 166.67
VanEck Vectors ETFs/USA Etf (SMH) 0.0 $10k 47.00 212.77
Newmont Mining Corporation (NEM) 0.0 $10k 163.00 61.35
Markel Corporation (MKL) 0.0 $10k 8.00 1250.00
Textron (TXT) 0.0 $10k 169.00 59.17
Landec Corporation (LFCR) 0.0 $10k 1.0k 10.00
Eaton (ETN) 0.0 $10k 82.00 121.95
Apollo Global Mgmt (APO) 0.0 $10k 204.00 49.02
Cullen/Frost Bankers (CFR) 0.0 $10k 83.00 120.48
Metropcs Communications (TMUS) 0.0 $10k 78.00 128.21
AmerisourceBergen (COR) 0.0 $10k 70.00 142.86
Rio Tinto Spon Adr (RIO) 0.0 $10k 172.00 58.14
iShares ETFs/USA Etf (MTUM) 0.0 $9.0k 69.00 130.43
Vaneck Vectors Etf Etf (GDXJ) 0.0 $9.0k 276.00 32.61
Ameriprise Financial (AMP) 0.0 $9.0k 36.00 250.00
AutoZone (AZO) 0.0 $9.0k 4.00 2250.00
Old Republic International Corporation (ORI) 0.0 $9.0k 400.00 22.50
Ingredion Incorporated (INGR) 0.0 $9.0k 100.00 90.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 116.00 77.59
Cintas Corporation (CTAS) 0.0 $9.0k 23.00 391.30
Invesco ETFs/USA Etf (PSCH) 0.0 $9.0k 65.00 138.46
CenterPoint Energy (CNP) 0.0 $9.0k 309.00 29.13
Barrick Gold Corp 0.0 $9.0k 486.00 18.52
VanEck Vectors ETFs/USA Etf (ANGL) 0.0 $8.0k 309.00 25.89
Henry Schein (HSIC) 0.0 $8.0k 99.00 80.81
Crown Holdings (CCK) 0.0 $8.0k 84.00 95.24
Goldman Sachs (GS) 0.0 $8.0k 28.00 285.71
Sap Se Spon Adr (SAP) 0.0 $8.0k 84.00 95.24
Hillenbrand (HI) 0.0 $8.0k 200.00 40.00
Nasdaq Omx (NDAQ) 0.0 $8.0k 51.00 156.86
Viacomcbs (PARA) 0.0 $8.0k 329.00 24.32
First Horizon National Corporation (FHN) 0.0 $8.0k 385.00 20.78
Fidelity National Information Services (FIS) 0.0 $7.0k 77.00 90.91
Centene Corporation (CNC) 0.0 $7.0k 78.00 89.74
iShares ETFs/USA Etf (IEI) 0.0 $7.0k 56.00 125.00
Kinder Morgan (KMI) 0.0 $7.0k 400.00 17.50
Hp (HPQ) 0.0 $7.0k 200.00 35.00
Itt (ITT) 0.0 $7.0k 100.00 70.00
Trade Desk (TTD) 0.0 $7.0k 160.00 43.75
Lear Corporation (LEA) 0.0 $7.0k 57.00 122.81
NetApp (NTAP) 0.0 $7.0k 114.00 61.40
LKQ Corporation (LKQ) 0.0 $7.0k 139.00 50.36
Nuveen Closed-End Funds/USA Closed-end Fund (NZF) 0.0 $7.0k 595.00 11.76
Fortive (FTV) 0.0 $7.0k 120.00 58.33
Vistra Energy (VST) 0.0 $7.0k 295.00 23.73
Eastman Chemical Company (EMN) 0.0 $7.0k 83.00 84.34
Xylem (XYL) 0.0 $7.0k 86.00 81.40
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $6.0k 707.00 8.49
Otis Worldwide Corp (OTIS) 0.0 $6.0k 91.00 65.93
Cedar Fair 0.0 $6.0k 133.00 45.11
First Financial Bankshares (FFIN) 0.0 $6.0k 141.00 42.55
Pool Corporation (POOL) 0.0 $6.0k 17.00 352.94
Western Digital (WDC) 0.0 $6.0k 125.00 48.00
Synopsys (SNPS) 0.0 $6.0k 20.00 300.00
NCR Corporation (VYX) 0.0 $6.0k 192.00 31.25
Amdocs Ltd ord (DOX) 0.0 $6.0k 75.00 80.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 200.00 30.00
Lennox International (LII) 0.0 $6.0k 30.00 200.00
PetMed Express (PETS) 0.0 $6.0k 300.00 20.00
First Trust Advisors Etf (FDN) 0.0 $6.0k 50.00 120.00
On Assignment (ASGN) 0.0 $6.0k 64.00 93.75
Intercontinental Exchange (ICE) 0.0 $6.0k 59.00 101.69
Boston Scientific Corporation (BSX) 0.0 $6.0k 159.00 37.74
Wendy's/arby's Group (WEN) 0.0 $5.0k 252.00 19.84
Olin Corporation (OLN) 0.0 $5.0k 112.00 44.64
Ingersoll Rand (IR) 0.0 $5.0k 109.00 45.87
Pulte (PHM) 0.0 $5.0k 120.00 41.67
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 69.00 72.46
ESCO Technologies (ESE) 0.0 $5.0k 66.00 75.76
CarMax (KMX) 0.0 $5.0k 54.00 92.59
Cme (CME) 0.0 $5.0k 25.00 200.00
Charles River Laboratories (CRL) 0.0 $5.0k 25.00 200.00
WD-40 Company (WDFC) 0.0 $5.0k 23.00 217.39
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 35.00 142.86
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 104.00 48.08
Hawaiian Electric Industries (HE) 0.0 $5.0k 130.00 38.46
Kingdom of Norway Ministry of Spon Adr (EQNR) 0.0 $5.0k 153.00 32.68
Gentex Corporation (GNTX) 0.0 $4.0k 150.00 26.67
Portland General Electric Company (POR) 0.0 $4.0k 78.00 51.28
Zions Bancorporation (ZION) 0.0 $4.0k 72.00 55.56
Ball Corporation (BALL) 0.0 $4.0k 60.00 66.67
ResMed (RMD) 0.0 $4.0k 21.00 190.48
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Rockwell Automation (ROK) 0.0 $4.0k 21.00 190.48
Pacific Investment Management Etf (PML) 0.0 $4.0k 400.00 10.00
Generac Holdings (GNRC) 0.0 $4.0k 17.00 235.29
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 75.00 53.33
Itron (ITRI) 0.0 $4.0k 88.00 45.45
ING Groep NV Spon Adr (ING) 0.0 $4.0k 390.00 10.26
M.D.C. Holdings 0.0 $4.0k 117.00 34.19
Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 361.00 11.08
Invesco Spon Adr (IVZ) 0.0 $3.0k 156.00 19.23
Livent Corp 0.0 $3.0k 131.00 22.90
Ishares Trust Etf (HYG) 0.0 $3.0k 42.00 71.43
iShares ETFs/USA Etf (USRT) 0.0 $3.0k 57.00 52.63
Syneos Health 0.0 $3.0k 35.00 85.71
Best Buy (BBY) 0.0 $3.0k 40.00 75.00
Mettler-Toledo International (MTD) 0.0 $3.0k 3.00 1000.00
Essex Property Trust (ESS) 0.0 $3.0k 13.00 230.77
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
Vanguard ETF/USA Etf (VDE) 0.0 $3.0k 32.00 93.75
Catalent 0.0 $3.0k 24.00 125.00
Chemours (CC) 0.0 $3.0k 100.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 250.00 12.00
Sba Communications Corp (SBAC) 0.0 $3.0k 8.00 375.00
F5 Networks (FFIV) 0.0 $3.0k 21.00 142.86
Steel Dynamics (STLD) 0.0 $3.0k 51.00 58.82
Performance Food (PFGC) 0.0 $3.0k 58.00 51.72
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 70.00 42.86
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $3.0k 162.00 18.52
Mitsubishi Ufj Fin Spon Adr (MUFG) 0.0 $3.0k 559.00 5.37
Koninklijke Philips NV Spon Adr (PHG) 0.0 $2.0k 88.00 22.73
DaVita (DVA) 0.0 $2.0k 28.00 71.43
Marriott International (MAR) 0.0 $2.0k 17.00 117.65
Tor Dom Bk Cad (TD) 0.0 $2.0k 27.00 74.07
Vanguard Etf/usa Etf (VAW) 0.0 $2.0k 12.00 166.67
Horizon Therapeutics 0.0 $2.0k 27.00 74.07
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.0k 56.00 35.71
Arrow Electronics (ARW) 0.0 $2.0k 20.00 100.00
Euronet Worldwide (EEFT) 0.0 $2.0k 22.00 90.91
Molina Healthcare (MOH) 0.0 $2.0k 7.00 285.71
RBC Bearings Incorporated (RBC) 0.0 $2.0k 11.00 181.82
Diamondback Energy (FANG) 0.0 $2.0k 18.00 111.11
Qorvo (QRVO) 0.0 $2.0k 22.00 90.91
Ashland (ASH) 0.0 $2.0k 16.00 125.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 21.00 95.24
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
Eni Spon Adr (E) 0.0 $2.0k 69.00 28.99
MGM Resorts International. (MGM) 0.0 $2.0k 85.00 23.53
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 31.00 64.52
Cara Therapeutics 0.0 $2.0k 255.00 7.84
Axalta Coating Sys (AXTA) 0.0 $1.0k 57.00 17.54
Arch Capital Group (ACGL) 0.0 $1.0k 29.00 34.48
Maravai Lifesciences Holdings (MRVI) 0.0 $1.0k 29.00 34.48
Lumen Technologies (LUMN) 0.0 $1.0k 52.00 19.23
Brookfield Asset Management 0.0 $1.0k 18.00 55.56
Hexcel Corporation (HXL) 0.0 $1.0k 18.00 55.56
Pinnacle Financial Partners 0.0 $1.0k 18.00 55.56
Schneider National Inc cl b (SNDR) 0.0 $1.0k 24.00 41.67
Sensata Technolo (ST) 0.0 $1.0k 31.00 32.26
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 101.00 9.90
Sylvamo Corp (SLVM) 0.0 $1.0k 18.00 55.56
Signature Bank (SBNY) 0.0 $1.0k 6.00 166.67
Hologic (HOLX) 0.0 $1.0k 11.00 90.91
Power Integrations (POWI) 0.0 $1.0k 14.00 71.43
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Interpublic Group of Companies (IPG) 0.0 $1.0k 38.00 26.32
Grand Canyon Education (LOPE) 0.0 $1.0k 6.00 166.67
Toro Company (TTC) 0.0 $1.0k 15.00 66.67
Gibraltar Industries (ROCK) 0.0 $1.0k 15.00 66.67
Regal-beloit Corporation (RRX) 0.0 $1.0k 13.00 76.92
American Campus Communities 0.0 $1.0k 11.00 90.91
HEICO Corporation (HEI) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $1.0k 38.00 26.32
Neurocrine Biosciences (NBIX) 0.0 $1.0k 13.00 76.92
Glacier Ban (GBCI) 0.0 $1.0k 15.00 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 14.00 71.43
Five Below (FIVE) 0.0 $1.0k 6.00 166.67
Globus Med Inc cl a (GMED) 0.0 $1.0k 14.00 71.43
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Ryanair Holdings Spon Adr (RYAAY) 0.0 $1.0k 14.00 71.43
Atlassian Corp Plc cl a 0.0 $1.0k 6.00 166.67
Kinsale Cap Group (KNSL) 0.0 $1.0k 6.00 166.67
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 15.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Carter's (CRI) 0.0 $1.0k 8.00 125.00
Polaris Industries (PII) 0.0 $999.999600 12.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $999.999500 17.00 58.82
Zebra Technologies (ZBRA) 0.0 $999.999900 3.00 333.33
Sensient Technologies Corporation (SXT) 0.0 $999.999900 9.00 111.11
Harley-Davidson (HOG) 0.0 $1.0k 32.00 31.25
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Entegris (ENTG) 0.0 $999.999600 12.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Gartner (IT) 0.0 $1.0k 5.00 200.00
PG&E Corporation (PCG) 0.0 $999.999500 71.00 14.08
Barclays Spon Adr (BCS) 0.0 $999.999500 85.00 11.76
Eagle Materials (EXP) 0.0 $1.0k 10.00 100.00
NetEase Spon Adr (NTES) 0.0 $1.0k 8.00 125.00
Illumina (ILMN) 0.0 $1.0k 8.00 125.00
Brooks Automation (AZTA) 0.0 $999.999900 9.00 111.11
Celanese Corporation (CE) 0.0 $999.999900 9.00 111.11
Bio-Rad Laboratories (BIO) 0.0 $1.0k 2.00 500.00
Commerce Bancshares (CBSH) 0.0 $999.999600 12.00 83.33
Dorman Products (DORM) 0.0 $999.999600 12.00 83.33
Lithia Motors (LAD) 0.0 $1.0k 5.00 200.00
Manhattan Associates (MANH) 0.0 $1.0k 8.00 125.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 8.00 125.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Silicon Laboratories (SLAB) 0.0 $1.0k 10.00 100.00
Skyworks Solutions (SWKS) 0.0 $999.999900 9.00 111.11
Texas Roadhouse (TXRH) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
Exponent (EXPO) 0.0 $1.0k 10.00 100.00
Comfort Systems USA (FIX) 0.0 $999.999600 12.00 83.33
PS Business Parks 0.0 $1.0k 4.00 250.00
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 5.00 200.00
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Expedia (EXPE) 0.0 $999.999700 7.00 142.86
Acadia Healthcare (ACHC) 0.0 $999.999500 17.00 58.82
Jazz Pharmaceuticals (JAZZ) 0.0 $999.999900 9.00 111.11
stock 0.0 $1.0k 16.00 62.50
Bloomin Brands (BLMN) 0.0 $1.0k 40.00 25.00
Paylocity Holding Corporation (PCTY) 0.0 $999.999900 3.00 333.33
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Rapid7 (RPD) 0.0 $999.999500 17.00 58.82
Integer Hldgs (ITGR) 0.0 $999.999600 12.00 83.33
Biohaven Pharmaceutical Holding 0.0 $999.999900 9.00 111.11
Black Knight 0.0 $999.999500 17.00 58.82
Sea Spon Adr (SE) 0.0 $1.0k 8.00 125.00
Steris Plc Ord equities (STE) 0.0 $1.0k 5.00 200.00
Marvell Technology (MRVL) 0.0 $999.999500 17.00 58.82
Federal Signal Corporation (FSS) 0.0 $999.999000 27.00 37.04
Columbus McKinnon (CMCO) 0.0 $999.999000 22.00 45.45
Physicians Realty Trust 0.0 $999.999000 54.00 18.52
Archrock (AROC) 0.0 $999.999000 126.00 7.94
Resideo Technologies (REZI) 0.0 $999.999000 55.00 18.18
Element Solutions (ESI) 0.0 $999.999000 77.00 12.99
Atlantic Union B (AUB) 0.0 $999.999000 26.00 38.46
Viatris (VTRS) 0.0 $999.999400 86.00 11.63
Organon & Co (OGN) 0.0 $999.999000 26.00 38.46
Constellation Energy (CEG) 0.0 $999.999000 21.00 47.62
Clarivate Analytics Plc sn (CLVT) 0.0 $999.998700 53.00 18.87
Summit Hotel Properties (INN) 0.0 $999.997500 75.00 13.33
Nordstrom 0.0 $0 20.00 0.00
Las Vegas Sands (LVS) 0.0 $0 11.00 0.00
Credit Suisse Grp Spon Adr 0.0 $0 18.00 0.00
Tupperware Brands Corporation 0.0 $0 50.00 0.00
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
Agenus 0.0 $0 27.00 0.00
Gentherm (THRM) 0.0 $0 3.00 0.00
Icon (ICLR) 0.0 $0 2.00 0.00
Artisan Partners (APAM) 0.0 $0 5.00 0.00
Armour Residential Reit Inc Re 0.0 $0 37.00 0.00
Square Inc cl a (XYZ) 0.0 $0 3.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 36.00 0.00
Uniti Group Inc Com reit 0.0 $0 15.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 13.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $0 1.00 0.00
Kkr & Co (KKR) 0.0 $0 3.00 0.00
Cerence (CRNC) 0.0 $0 6.00 0.00
Precigen (PGEN) 0.0 $0 13.00 0.00
Api Group Corp (APG) 0.0 $0 27.00 0.00
Championx Corp (CHX) 0.0 $0 4.00 0.00
Occidental Petroleum Corp W Exp 08/03/202 (OXY.WS) 0.0 $0 9.00 0.00
Doordash (DASH) 0.0 $0 5.00 0.00
Affirm Hldgs (AFRM) 0.0 $0 6.00 0.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $0 29.00 0.00
Blue Owl Capital (OWL) 0.0 $0 36.00 0.00
Doximity (DOCS) 0.0 $0 10.00 0.00
Momentive Global 0.0 $0 5.00 0.00
Krispy Kreme (DNUT) 0.0 $0 26.00 0.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 18.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 20.00 0.00
Zimvie (ZIMV) 0.0 $0 16.00 0.00
Embecta Corporation (EMBC) 0.0 $0 7.00 0.00