Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2021

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 626 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 15.1 $9.8B 71M 137.86
Ishares Core Us Aggregate Bond Etf (AGG) 12.1 $7.9B 69M 114.86
Vanguard Index Tr Etf (VUG) 5.4 $3.5B 12M 284.11
Vanguard Total Bd Market Etf Etf (BND) 5.3 $3.5B 40M 85.56
Vanguard Ftse Developed Etf (VEA) 4.6 $3.0B 57M 52.22
Ishares Trust Core Msci Eafe Etf (IEFA) 4.4 $2.8B 37M 75.87
Vanguard Index Trust Etf (VV) 4.3 $2.8B 14M 200.00
Vanguard Ftse All-world Ex Us Etf (VSS) 3.9 $2.5B 19M 137.26
Vanguard Index Trust Etf (VB) 3.9 $2.5B 11M 227.35
Vanguard Ftse Emerging Markets Etf (VWO) 3.8 $2.5B 46M 54.56
Vanguard International Equity Etf (VEU) 3.0 $2.0B 30M 64.14
Ishares Russell 1000 Value Etf (IWD) 3.0 $1.9B 12M 159.30
Ishares Tr Msci Eafe Value Etf (EFV) 2.5 $1.6B 31M 52.71
Vanguard Small Cap Value Etf Etf (VBR) 2.4 $1.6B 8.9M 176.09
Ishares Russell 1000 Etf (IWB) 2.1 $1.4B 5.7M 241.58
Ishares Tr S&p Smallcap Etf (IJS) 2.0 $1.3B 12M 107.07
Ishares Russell 2000 Etf (IWM) 1.6 $1.1B 4.6M 232.28
Ishares Etf (SCZ) 1.6 $1.0B 14M 74.88
Vanguard Mid Cap Etf Etf (VO) 1.6 $1.0B 4.3M 238.25
Ishares Core Total Usd Bond Etf (IUSB) 1.5 $1.0B 19M 53.31
Ishares Russell Midcap Value Etf (IWS) 1.4 $924M 8.0M 115.90
Ishares S&p 500 Growth Etf (IVW) 1.4 $878M 12M 71.89
Ishares Trust Russell 2000 Etf (IWN) 1.1 $743M 4.4M 169.01
Ishares S&p 100 Fund Etf (OEF) 1.1 $712M 3.7M 194.92
Ishares Tr Etf (EFG) 1.1 $711M 6.6M 108.34
Ishares Russell Midcap Etf (IWR) 1.1 $703M 8.8M 79.61
Vanguard Small Cap Growth Etf Etf (VBK) 1.1 $703M 2.4M 290.73
Ishares Msci Eafe Fund Etf (EFA) 1.1 $696M 8.7M 79.98
Ishares Core S&p U.s. Growth Etf (IUSG) 0.8 $530M 5.3M 99.95
Ishares Russell Midcap Growth Etf (IWP) 0.5 $337M 3.0M 112.87
Vanguard Index Tr Etf (VOE) 0.5 $301M 2.1M 141.64
Spdr Index Shs Fds Etf (RWO) 0.4 $239M 4.6M 52.41
Schwab Strategic Tr Etf (SCHH) 0.3 $216M 4.7M 46.29
Vanguard Inter Term Bd Etf Etf (BIV) 0.3 $186M 2.1M 89.64
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $176M 412k 426.60
Vanguard Etf (VYM) 0.2 $133M 1.3M 104.96
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $114M 418k 271.84
Ishares Global Reit Etf Etf (REET) 0.2 $108M 3.8M 28.20
Ishares Russell 3000 Etf (IWV) 0.2 $104M 409k 255.54
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $82M 998k 82.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $81M 709k 114.06
Vanguard S&p 500 Etf Etf (VOO) 0.1 $74M 187k 393.50
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $72M 989k 72.39
Vanguard Index Tr Etf (VOT) 0.1 $67M 284k 235.65
Vanguard Group Inc/The Etf (VTEB) 0.1 $57M 1.0M 55.30
Vanguard Dividend Appreciation Etf (VIG) 0.1 $55M 359k 154.30
Ishares Russell 1000 Growth Etf (IWF) 0.1 $48M 177k 269.07
Apple (AAPL) 0.1 $46M 336k 136.80
Vanguard Index Trust Etf (VTI) 0.1 $44M 199k 222.55
Microsoft Corporation (MSFT) 0.1 $44M 163k 271.49
Alphabet Inc Class A cs (GOOGL) 0.1 $36M 15k 2431.82
BlackRock Fund Advisors Etf (IXUS) 0.1 $34M 466k 73.30
Visa (V) 0.0 $31M 133k 232.93
Facebook Inc cl a (META) 0.0 $29M 84k 347.70
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $27M 80k 344.45
Amazon (AMZN) 0.0 $27M 7.8k 3440.19
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $25M 489k 51.24
Berkshire Hathaway (BRK.B) 0.0 $24M 86k 277.27
Charles Schwab Investment Management Etf (SCHF) 0.0 $23M 587k 39.45
Paypal Holdings (PYPL) 0.0 $22M 76k 291.49
Ishares S&p 500 Value Etf (IVE) 0.0 $22M 146k 148.22
Johnson & Johnson (JNJ) 0.0 $21M 124k 166.67
JPMorgan Chase & Co. (JPM) 0.0 $21M 131k 156.25
BlackRock (BLK) 0.0 $20M 23k 867.92
Thermo Fisher Scientific (TMO) 0.0 $20M 40k 506.17
Broadcom (AVGO) 0.0 $19M 40k 475.73
Abbott Laboratories (ABT) 0.0 $18M 157k 116.22
Adobe Systems Incorporated (ADBE) 0.0 $18M 30k 585.64
Lowe's Companies (LOW) 0.0 $18M 91k 193.38
Deere & Company (DE) 0.0 $17M 49k 353.33
American Tower Reit (AMT) 0.0 $17M 62k 273.38
Walt Disney Company (DIS) 0.0 $15M 88k 175.77
Ishares/usa Etf (MUB) 0.0 $15M 129k 117.20
Medtronic (MDT) 0.0 $15M 120k 124.13
TJX Companies (TJX) 0.0 $15M 217k 68.11
Procter & Gamble Company (PG) 0.0 $15M 109k 135.00
Pfizer (PFE) 0.0 $14M 368k 38.94
salesforce (CRM) 0.0 $14M 58k 244.28
Merck & Co (MRK) 0.0 $14M 179k 77.77
Bank of America Corporation (BAC) 0.0 $14M 331k 41.42
Chevron Corporation (CVX) 0.0 $14M 129k 104.74
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $13M 165k 81.25
Novartis Spon Adr (NVS) 0.0 $13M 146k 91.50
Raytheon Technologies Corp (RTX) 0.0 $13M 151k 85.31
Mondelez Int (MDLZ) 0.0 $12M 197k 62.30
Pepsi (PEP) 0.0 $12M 82k 148.16
McDonald's Corporation (MCD) 0.0 $12M 50k 231.58
Honeywell International (HON) 0.0 $11M 50k 219.70
General Dynamics Corporation (GD) 0.0 $11M 55k 200.00
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $11M 79k 133.19
Linde Spon Adr 0.0 $10M 36k 291.39
SSGA Funds Management Etf (SDY) 0.0 $10M 83k 122.28
Analog Devices (ADI) 0.0 $10M 59k 172.16
Nextera Energy (NEE) 0.0 $10M 137k 73.28
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $10M 93k 107.01
Citigroup (C) 0.0 $9.5M 135k 70.75
Vanguard Total International Etf (BNDX) 0.0 $9.2M 161k 56.95
CSX Corporation (CSX) 0.0 $9.0M 281k 32.08
Charles Schwab Investment Management Etf (SCHA) 0.0 $9.0M 86k 104.18
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.4M 108k 78.27
Duke Energy (DUK) 0.0 $8.4M 85k 98.72
TotalEnergies SE Spon Adr (TTE) 0.0 $8.3M 183k 45.26
Ishares Russell 2000 Growth Etf (IWO) 0.0 $8.0M 26k 312.27
FMC Corporation (FMC) 0.0 $7.8M 72k 108.20
Fortis (FTS) 0.0 $7.4M 168k 44.23
Ishares Etf (IVV) 0.0 $7.0M 16k 429.92
Booking Holdings (BKNG) 0.0 $6.9M 3.1k 2214.29
Allstate Corporation (ALL) 0.0 $6.6M 51k 130.45
Ishares International Treasury Etf (IGOV) 0.0 $6.3M 121k 52.46
Costco Wholesale Corporation (COST) 0.0 $5.7M 14k 395.67
Verizon Communications (VZ) 0.0 $5.6M 100k 56.03
Comcast Corporation (CMCSA) 0.0 $5.1M 90k 56.86
Union Pacific Corporation (UNP) 0.0 $4.9M 22k 219.93
Marathon Petroleum Corp (MPC) 0.0 $4.8M 80k 60.42
Fortinet (FTNT) 0.0 $4.8M 20k 238.20
General Mills (GIS) 0.0 $4.7M 78k 60.93
Estee Lauder Companies (EL) 0.0 $4.7M 15k 318.11
Truist Financial Corp equities (TFC) 0.0 $4.6M 84k 55.50
Charles Schwab Investment Management Etf (SCHE) 0.0 $4.4M 134k 32.88
Philip Morris International (PM) 0.0 $4.0M 40k 99.11
Lockheed Martin Corporation (LMT) 0.0 $4.0M 11k 378.38
Illinois Tool Works (ITW) 0.0 $3.9M 18k 223.53
PNC Financial Services (PNC) 0.0 $3.9M 21k 190.00
Oracle Corporation (ORCL) 0.0 $3.7M 47k 77.83
Diageo Spon Adr (DEO) 0.0 $3.6M 19k 192.00
Vanguard Extended Market Etf (VXF) 0.0 $3.1M 16k 189.98
Home Depot (HD) 0.0 $2.9M 9.1k 318.93
Emerson Electric (EMR) 0.0 $2.6M 27k 96.26
International Business Machines (IBM) 0.0 $2.6M 18k 146.60
Prologis (PLD) 0.0 $2.5M 21k 119.51
Starbucks Corporation (SBUX) 0.0 $2.3M 20k 111.82
At&t (T) 0.0 $2.2M 77k 28.78
Wal-Mart Stores (WMT) 0.0 $2.1M 15k 141.05
Eli Lilly & Co. (LLY) 0.0 $1.9M 8.3k 229.56
V.F. Corporation (VFC) 0.0 $1.9M 23k 82.06
Exxon Mobil Corporation (XOM) 0.0 $1.5M 23k 63.07
3M Company (MMM) 0.0 $1.5M 7.4k 198.59
iShares ETFs/USA Etf (IEMG) 0.0 $1.4M 21k 67.01
Abbvie (ABBV) 0.0 $1.4M 12k 111.89
American Water Works (AWK) 0.0 $1.3M 8.7k 154.11
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.8k 192.28
Jacobs Engineering 0.0 $1.2M 9.1k 133.41
Target Corporation (TGT) 0.0 $1.2M 4.9k 241.65
Kellogg Company (K) 0.0 $1.1M 17k 64.34
Enbridge (ENB) 0.0 $1.1M 27k 40.03
Select Sector Spdr Etf (XLK) 0.0 $1.1M 7.4k 147.71
Coca-Cola Company (KO) 0.0 $1.0M 19k 54.13
Check Point Software Technolog Spon Adr (CHKP) 0.0 $1.0M 8.8k 116.07
Bristol Myers Squibb (BMY) 0.0 $985k 15k 66.85
CVS Caremark Corporation (CVS) 0.0 $978k 12k 83.42
Dominion Resources (D) 0.0 $954k 13k 73.56
Charles Schwab Investment Management Etf (SCHZ) 0.0 $923k 17k 54.59
Tractor Supply Company (TSCO) 0.0 $896k 4.8k 185.97
Dollar General (DG) 0.0 $861k 4.0k 216.28
Berkshire Hathaway (BRK.A) 0.0 $837k 2.00 418500.00
State Street Corporation (STT) 0.0 $817k 10k 81.56
Wells Fargo & Company (WFC) 0.0 $815k 18k 45.27
Ishares Broad Usd High Yield Etf (USHY) 0.0 $762k 18k 41.65
Norfolk Southern (NSC) 0.0 $746k 2.8k 265.29
Boeing Company (BA) 0.0 $713k 3.0k 239.50
Vanguard Etf (VNQ) 0.0 $696k 6.8k 101.77
U.S. Bancorp (USB) 0.0 $673k 12k 56.93
iShares ETFs/USA Etf (DGRO) 0.0 $663k 13k 50.36
AFLAC Incorporated (AFL) 0.0 $663k 12k 53.64
Zoetis Inc Cl A (ZTS) 0.0 $660k 3.5k 186.34
Amgen (AMGN) 0.0 $640k 2.6k 243.81
Automatic Data Processing (ADP) 0.0 $620k 3.1k 198.59
Colgate-Palmolive Company (CL) 0.0 $570k 7.0k 81.30
Alphabet Inc Class C cs (GOOG) 0.0 $559k 223.00 2506.73
Intel Corporation (INTC) 0.0 $557k 9.9k 56.19
Cisco Systems (CSCO) 0.0 $538k 10k 52.95
Caterpillar (CAT) 0.0 $528k 2.4k 217.55
Fiserv (FI) 0.0 $526k 4.9k 106.93
BlackRock Fund Advisors Etf (ITOT) 0.0 $507k 5.1k 98.79
Valero Energy Corporation (VLO) 0.0 $504k 6.5k 78.07
Spdr Bloomberg Barclays Etf (BWX) 0.0 $498k 17k 29.45
Trimble Navigation (TRMB) 0.0 $492k 6.0k 81.89
Charles Schwab Investment Management Etf (SCHX) 0.0 $477k 4.6k 103.99
Capital One Financial (COF) 0.0 $473k 3.1k 154.78
MasterCard Incorporated (MA) 0.0 $453k 1.2k 366.53
Welltower Inc Com reit (WELL) 0.0 $445k 5.4k 83.12
Rockwell Automation (ROK) 0.0 $432k 1.5k 286.09
FedEx Corporation (FDX) 0.0 $431k 1.4k 298.06
Walgreen Boots Alliance (WBA) 0.0 $418k 7.9k 52.61
Carrier Global Corporation (CARR) 0.0 $415k 8.5k 48.58
Ishares Etf (EMB) 0.0 $415k 3.7k 112.16
Vanguard ETF/USA Etf (VCR) 0.0 $399k 1.3k 313.68
Wec Energy Group (WEC) 0.0 $398k 4.5k 89.02
Altria (MO) 0.0 $377k 7.9k 47.71
United Parcel Service (UPS) 0.0 $349k 1.7k 207.86
American Electric Power Company (AEP) 0.0 $342k 4.0k 84.57
Accenture Spon Adr (ACN) 0.0 $338k 1.1k 294.43
Ball Corporation (BALL) 0.0 $337k 4.2k 81.01
Select Sector Spdr Etf (XLE) 0.0 $333k 6.2k 53.94
Parker-Hannifin Corporation (PH) 0.0 $331k 1.1k 305.65
Cummins (CMI) 0.0 $325k 1.3k 243.63
Southern Company (SO) 0.0 $310k 5.1k 60.59
Stryker Corporation (SYK) 0.0 $309k 1.2k 259.88
NVIDIA Corporation (NVDA) 0.0 $307k 384.00 799.48
Morgan Stanley (MS) 0.0 $293k 3.2k 91.62
Progressive Corporation (PGR) 0.0 $278k 2.8k 98.34
Xcel Energy (XEL) 0.0 $272k 4.1k 65.88
ConAgra Foods (CAG) 0.0 $271k 7.4k 36.41
Dow (DOW) 0.0 $268k 4.1k 65.79
Alliant Energy Corporation (LNT) 0.0 $267k 4.8k 56.10
Cigna Corp (CI) 0.0 $267k 1.1k 236.91
General Electric Company 0.0 $264k 20k 13.45
Applied Materials (AMAT) 0.0 $259k 1.8k 142.39
Corteva (CTVA) 0.0 $254k 5.7k 44.30
Ameren Corporation (AEE) 0.0 $251k 3.1k 80.01
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 133.94
Zimmer Holdings (ZBH) 0.0 $246k 1.5k 160.68
Ishares Trust Etf (HDV) 0.0 $239k 2.5k 96.60
ConocoPhillips (COP) 0.0 $236k 3.9k 61.01
SSgA Funds Management Etf (XLI) 0.0 $230k 2.2k 102.40
SYSCO Corporation (SYY) 0.0 $226k 2.9k 78.33
Digital Realty Trust (DLR) 0.0 $224k 1.5k 150.23
Dupont De Nemours (DD) 0.0 $219k 2.8k 77.36
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $218k 2.7k 79.62
Oneok (OKE) 0.0 $217k 3.9k 55.68
Omni (OMC) 0.0 $213k 2.7k 79.86
Vanguard Group Inc/The Etf (VGIT) 0.0 $211k 3.1k 67.78
Church & Dwight (CHD) 0.0 $210k 2.5k 85.26
Select Sector Spdr Etf (XLF) 0.0 $208k 5.7k 36.76
Royal Dutch Shell Spon Adr 0.0 $204k 5.1k 40.40
Wisdomtree Asset Management Etf (DON) 0.0 $202k 4.8k 41.93
Phillips 66 (PSX) 0.0 $194k 2.3k 85.84
Ecolab (ECL) 0.0 $192k 932.00 206.01
Travelers Companies (TRV) 0.0 $184k 1.2k 149.72
Nike (NKE) 0.0 $183k 1.2k 154.43
UnitedHealth (UNH) 0.0 $183k 457.00 400.44
Realty Income (O) 0.0 $182k 2.7k 66.62
Baxter International (BAX) 0.0 $181k 2.3k 80.41
Ford Motor Company (F) 0.0 $172k 12k 14.86
Atmos Energy Corporation (ATO) 0.0 $169k 1.8k 96.35
Danaher Corporation (DHR) 0.0 $169k 629.00 268.68
BlackRock Fund Advisors Etf (GOVT) 0.0 $162k 6.1k 26.59
O'reilly Automotive (ORLY) 0.0 $162k 286.00 566.43
Equity Residential (EQR) 0.0 $160k 2.1k 76.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $159k 461.00 344.90
Eversource Energy (ES) 0.0 $156k 1.9k 80.12
Ametek (AME) 0.0 $155k 1.2k 133.51
BlackRock Fund Advisors Etf (MBB) 0.0 $151k 1.4k 108.40
MDU Resources (MDU) 0.0 $150k 4.8k 31.15
Clorox Company (CLX) 0.0 $149k 828.00 179.95
Cognizant Technology Solutions (CTSH) 0.0 $147k 2.2k 68.32
Snap-on Incorporated (SNA) 0.0 $143k 642.00 222.74
Ishares Etf (LQD) 0.0 $132k 980.00 134.69
Public Storage (PSA) 0.0 $131k 435.00 301.15
Select Sector Spdr Etf (XLV) 0.0 $128k 1.0k 125.86
Amphenol Corporation (APH) 0.0 $124k 1.8k 68.47
Synchrony Financial (SYF) 0.0 $115k 2.4k 48.40
Simon Property (SPG) 0.0 $115k 880.00 130.68
MGE Energy (MGEE) 0.0 $112k 1.5k 74.67
Activision Blizzard 0.0 $110k 1.2k 95.40
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $110k 1.5k 71.75
Manulife Finl Corp (MFC) 0.0 $109k 5.5k 19.65
BP Spon Adr (BP) 0.0 $109k 4.1k 26.32
Thomson Reuters Corp Spon Adr 0.0 $107k 1.1k 99.07
Intuit (INTU) 0.0 $107k 218.00 490.83
McKesson Corporation (MCK) 0.0 $106k 554.00 191.34
Spire (SR) 0.0 $102k 1.4k 71.98
Invesco Capital Management Etf (QQQ) 0.0 $102k 288.00 354.17
Vanguard ETF/USA Etf (VGT) 0.0 $101k 254.00 397.64
Marsh & McLennan Companies (MMC) 0.0 $100k 710.00 140.85
American Express Company (AXP) 0.0 $100k 603.00 165.84
Select Sector Spdr Etf (XLY) 0.0 $99k 557.00 177.74
General Motors Company (GM) 0.0 $98k 1.7k 58.93
Wisdomtree Asset Management Etf (DES) 0.0 $95k 3.0k 32.03
Nxp Semiconductors N V (NXPI) 0.0 $94k 457.00 205.69
Tapestry (TPR) 0.0 $93k 2.1k 43.42
DTE Energy Company (DTE) 0.0 $88k 680.00 129.41
Hormel Foods Corporation (HRL) 0.0 $87k 1.8k 47.93
Becton, Dickinson and (BDX) 0.0 $86k 355.00 242.25
Hawaiian Electric Industries (HE) 0.0 $82k 1.9k 42.31
Otis Worldwide Corp (OTIS) 0.0 $82k 998.00 82.16
Regions Financial Corporation (RF) 0.0 $81k 4.0k 20.27
Hershey Company (HSY) 0.0 $81k 466.00 173.82
TSMC Spon Adr (TSM) 0.0 $80k 668.00 119.76
Waste Management (WM) 0.0 $78k 559.00 139.53
S&p Global (SPGI) 0.0 $77k 187.00 411.76
National Retail Properties (NNN) 0.0 $76k 1.6k 46.63
Fastenal Company (FAST) 0.0 $76k 1.5k 52.02
Yum! Brands (YUM) 0.0 $75k 656.00 114.33
Infosys Technologi Spon Adr (INFY) 0.0 $74k 3.5k 21.14
Gilead Sciences (GILD) 0.0 $74k 1.1k 69.22
L3harris Technologies (LHX) 0.0 $74k 343.00 215.74
Northern Trust Investments Etf (QDF) 0.0 $70k 1.2k 56.27
First Trust ETFs/USA Etf (FTCS) 0.0 $70k 929.00 75.35
Johnson Controls International Plc equity (JCI) 0.0 $70k 1.0k 68.90
Ventas (VTR) 0.0 $69k 1.2k 57.45
Duke Realty Corporation 0.0 $69k 1.5k 47.20
Southwest Airlines (LUV) 0.0 $68k 1.3k 53.12
Canadian Pacific Railway 0.0 $66k 860.00 76.74
Canadian Natl Ry (CNI) 0.0 $65k 618.00 105.18
Vanguard ETF/USA Etf (VHT) 0.0 $63k 253.00 249.01
Paychex (PAYX) 0.0 $63k 585.00 107.69
Eastman Chemical Company (EMN) 0.0 $63k 541.00 116.45
PPG Industries (PPG) 0.0 $63k 372.00 169.35
Evergy (EVRG) 0.0 $62k 1.0k 60.37
Oge Energy Corp (OGE) 0.0 $61k 1.8k 33.89
Ishares Etf (IYR) 0.0 $61k 600.00 101.67
Whirlpool Corporation (WHR) 0.0 $60k 275.00 218.18
Cerner Corporation 0.0 $56k 713.00 78.54
Sherwin-Williams Company (SHW) 0.0 $56k 204.00 274.51
Paccar (PCAR) 0.0 $55k 621.00 88.57
Kontoor Brands (KTB) 0.0 $54k 964.00 56.02
Roper Industries (ROP) 0.0 $54k 114.00 473.68
Nutrien Spon Adr (NTR) 0.0 $53k 880.00 60.23
Invesco Spon Adr (IVZ) 0.0 $51k 1.9k 26.53
Keysight Technologies (KEYS) 0.0 $51k 333.00 153.15
Trane Technologies (TT) 0.0 $51k 278.00 183.45
Vanguard Etf/usa Etf (VCIT) 0.0 $51k 538.00 94.80
Ida (IDA) 0.0 $49k 498.00 98.39
Exelon Corporation (EXC) 0.0 $47k 1.1k 44.47
Servicenow (NOW) 0.0 $47k 85.00 552.94
Anthem (ELV) 0.0 $47k 123.00 382.11
Ubs Group (UBS) 0.0 $46k 3.0k 15.37
Equifax (EFX) 0.0 $46k 193.00 238.34
Vanguard ETF/USA Etf (VYMI) 0.0 $45k 658.00 68.39
One Gas (OGS) 0.0 $45k 607.00 74.14
Ross Stores (ROST) 0.0 $45k 360.00 125.00
International Flavors & Fragrances (IFF) 0.0 $45k 300.00 150.00
Edwards Lifesciences (EW) 0.0 $45k 434.00 103.69
Eaton (ETN) 0.0 $44k 300.00 146.67
IDEXX Laboratories (IDXX) 0.0 $43k 68.00 632.35
Motorola Solutions (MSI) 0.0 $42k 194.00 216.49
Simmons First National Corporation (SFNC) 0.0 $41k 1.4k 29.43
Novo Holdings A/S Spon Adr (NVO) 0.0 $41k 495.00 82.83
eBay (EBAY) 0.0 $40k 563.00 71.05
Suncor Energy (SU) 0.0 $40k 1.7k 23.88
Bce (BCE) 0.0 $39k 794.00 49.12
Equinix (EQIX) 0.0 $39k 48.00 812.50
Yum China Holdings (YUMC) 0.0 $39k 604.00 64.52
Chubb (CB) 0.0 $38k 236.00 161.02
Hartford Financial Services (HIG) 0.0 $37k 590.00 62.71
CenterPoint Energy (CNP) 0.0 $37k 1.5k 24.26
Northrop Grumman Corporation (NOC) 0.0 $37k 102.00 362.75
Dover Corporation (DOV) 0.0 $37k 246.00 150.41
Unilever Spon Adr (UL) 0.0 $37k 632.00 58.54
Pioneer Natural Resources (PXD) 0.0 $37k 226.00 163.72
McCormick & Company, Incorporated (MKC) 0.0 $36k 412.00 87.38
Vodafone Group Spon Adr (VOD) 0.0 $36k 2.1k 16.93
Kinder Morgan (KMI) 0.0 $35k 1.9k 18.41
Ishares Etf (DVY) 0.0 $35k 303.00 115.51
Delphi Automotive Inc international (APTV) 0.0 $35k 222.00 157.66
Qualcomm (QCOM) 0.0 $35k 247.00 141.70
SSgA Funds Management Etf (SLYG) 0.0 $34k 388.00 87.63
Stanley Black & Decker (SWK) 0.0 $34k 168.00 202.38
Netflix (NFLX) 0.0 $34k 64.00 531.25
Square Inc cl a (SQ) 0.0 $34k 139.00 244.60
Hdfc Bank Spon Adr (HDB) 0.0 $34k 470.00 72.34
Moody's Corporation (MCO) 0.0 $33k 90.00 366.67
Select Sector Spdr Etf (XLP) 0.0 $33k 471.00 70.06
L Brands 0.0 $32k 441.00 72.56
Essential Utils (WTRG) 0.0 $32k 700.00 45.71
Scotts Miracle-Gro Company (SMG) 0.0 $32k 167.00 191.62
Ingredion Incorporated (INGR) 0.0 $32k 356.00 89.89
Citizens Financial (CFG) 0.0 $31k 667.00 46.48
Abb Spon Adr (ABBNY) 0.0 $31k 915.00 33.88
Gra (GGG) 0.0 $31k 405.00 76.54
Sanofi Spon Adr (SNY) 0.0 $30k 563.00 53.29
Western Alliance Bancorporation (WAL) 0.0 $30k 322.00 93.17
Brooks Automation (AZTA) 0.0 $30k 313.00 95.85
SSgA Funds Management Etf (GWX) 0.0 $29k 742.00 39.08
Hca Holdings (HCA) 0.0 $29k 140.00 207.14
Paycom Software (PAYC) 0.0 $29k 80.00 362.50
Vaneck Vectors Etf Etf (GDXJ) 0.0 $28k 600.00 46.67
Vanguard Etf (VFH) 0.0 $28k 314.00 89.17
Aon (AON) 0.0 $28k 116.00 241.38
Vanguard Etf/usa Etf (VOX) 0.0 $28k 198.00 141.41
Fifth Third Ban (FITB) 0.0 $28k 739.00 37.89
Eaton Vance Management Closed-end Securities Fund (EOT) 0.0 $27k 1.2k 22.50
Invesco ETFs/USA Etf 0.0 $27k 324.00 83.33
Siteone Landscape Supply (SITE) 0.0 $26k 155.00 167.74
Tc Energy Corp (TRP) 0.0 $25k 505.00 49.51
First Trust Advisors Etf (FYX) 0.0 $25k 264.00 94.70
American International (AIG) 0.0 $25k 524.00 47.71
Vale SA Spon Adr (VALE) 0.0 $25k 1.1k 22.42
Te Connectivity Ltd for (TEL) 0.0 $24k 175.00 137.14
Vanguard Group Inc/The Etf (VTWO) 0.0 $24k 260.00 92.31
Goldman Sachs (GS) 0.0 $24k 63.00 380.95
Invesco Capital Management Etf (RSP) 0.0 $24k 158.00 151.90
First Trust Advisors Etf (FEX) 0.0 $24k 276.00 86.96
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 448.00 53.57
Devon Energy Corporation (DVN) 0.0 $24k 837.00 28.67
Textron (TXT) 0.0 $23k 337.00 68.25
Vanguard Etf/usa Etf (IVOO) 0.0 $23k 125.00 184.00
Xilinx 0.0 $23k 162.00 141.98
Itt (ITT) 0.0 $23k 246.00 93.50
Invesco Capital Management Etf (GRPM) 0.0 $23k 246.00 93.50
Glaxosmithkline Spon Adr 0.0 $23k 586.00 39.25
First Hawaiian (FHB) 0.0 $22k 778.00 28.28
State Street Etf/usa Etf (SPAB) 0.0 $21k 690.00 30.43
Cdw (CDW) 0.0 $21k 118.00 177.97
Vanguard World Fds Etf (VIS) 0.0 $21k 106.00 198.11
NiSource (NI) 0.0 $20k 810.00 24.69
MetLife (MET) 0.0 $20k 332.00 60.24
Bank of New York Mellon Corporation (BK) 0.0 $20k 386.00 51.81
Ishares Tr Etf (EEM) 0.0 $20k 354.00 56.50
Lam Research Corporation (LRCX) 0.0 $20k 30.00 666.67
Toyota Motor Corp Spon Adr (TM) 0.0 $20k 116.00 172.41
Prudential Financial (PRU) 0.0 $20k 200.00 100.00
Air Products & Chemicals (APD) 0.0 $20k 71.00 281.69
First Trust Advisors Etf (FNX) 0.0 $20k 199.00 100.50
AstraZeneca Spon Adr (AZN) 0.0 $20k 328.00 60.98
Sun Life Financial (SLF) 0.0 $20k 395.00 50.63
Bank of Hawaii Corporation (BOH) 0.0 $20k 240.00 83.33
Performance Food (PFGC) 0.0 $19k 388.00 48.97
Hess (HES) 0.0 $19k 218.00 87.16
BlackRock Funds/Closed-End/USA Closed-end Fund (MVF) 0.0 $19k 2.0k 9.50
Carvana Co cl a (CVNA) 0.0 $19k 62.00 306.45
Avantor (AVTR) 0.0 $18k 509.00 35.36
T. Rowe Price (TROW) 0.0 $18k 91.00 197.80
Moelis & Co (MC) 0.0 $18k 309.00 58.25
International Paper Company (IP) 0.0 $18k 292.00 61.64
Fidelity National Information Services (FIS) 0.0 $17k 118.00 144.07
Regal-beloit Corporation (RRX) 0.0 $17k 125.00 136.00
Watts Water Technologies (WTS) 0.0 $17k 114.00 149.12
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $17k 633.00 26.86
Invesco ETFs/USA Etf (IPKW) 0.0 $16k 353.00 45.33
Archer Daniels Midland Company (ADM) 0.0 $16k 271.00 59.04
Tesla Motors (TSLA) 0.0 $16k 23.00 695.65
First Republic Bank/san F (FRCB) 0.0 $16k 84.00 190.48
Masonite International (DOOR) 0.0 $16k 140.00 114.29
Ameriprise Financial (AMP) 0.0 $16k 66.00 242.42
Sempra Energy (SRE) 0.0 $16k 120.00 133.33
Wendy's/arby's Group (WEN) 0.0 $16k 663.00 24.13
Lamb Weston Hldgs (LW) 0.0 $15k 186.00 80.65
Microchip Technology (MCHP) 0.0 $15k 103.00 145.63
BHP Group Spon Adr 0.0 $15k 243.00 61.73
Autodesk (ADSK) 0.0 $15k 52.00 288.46
BlackRock Funds/Closed-end/USA Closed-end Fund (MYI) 0.0 $15k 1.0k 14.56
Olin Corporation (OLN) 0.0 $15k 315.00 47.62
First Financial Bankshares (FFIN) 0.0 $14k 290.00 48.28
Vanguard ETF/USA Etf (VIGI) 0.0 $14k 162.00 86.42
Albany International (AIN) 0.0 $14k 155.00 90.32
Alexandria Real Estate Equities (ARE) 0.0 $14k 78.00 179.49
Watsco, Incorporated (WSO) 0.0 $14k 49.00 285.71
Hasbro (HAS) 0.0 $14k 144.00 97.22
Casey's General Stores (CASY) 0.0 $14k 72.00 194.44
Corning Incorporated (GLW) 0.0 $14k 341.00 41.06
ASE Technology Holding Spon Adr (ASX) 0.0 $14k 1.7k 8.20
Starwood Property Trust (STWD) 0.0 $13k 508.00 25.59
Marathon Oil Corporation (MRO) 0.0 $13k 986.00 13.18
CF Industries Holdings (CF) 0.0 $13k 259.00 50.19
Laboratory Corp. of America Holdings (LH) 0.0 $13k 46.00 282.61
Kansas City Southern 0.0 $13k 45.00 288.89
Spdr Gold Trust Etf (GLD) 0.0 $13k 81.00 160.49
Solaredge Technologies (SEDG) 0.0 $13k 47.00 276.60
LKQ Corporation (LKQ) 0.0 $13k 267.00 48.69
Putnam Mun Opportu Closed-end Fund (PMO) 0.0 $13k 895.00 14.53
Metropcs Communications (TMUS) 0.0 $12k 86.00 139.53
Raymond James Financial (RJF) 0.0 $11k 86.00 127.91
Relx Spon Adr (RELX) 0.0 $11k 430.00 25.58
Armstrong World Industries (AWI) 0.0 $11k 106.00 103.77
Qorvo (QRVO) 0.0 $11k 58.00 189.66
Steris Plc Ord equities (STE) 0.0 $11k 53.00 207.55
Ansys (ANSS) 0.0 $11k 32.00 343.75
Cme (CME) 0.0 $11k 50.00 220.00
Nasdaq Omx (NDAQ) 0.0 $11k 64.00 171.88
Westrock (WRK) 0.0 $11k 200.00 55.00
Texas Pacific Land Corp (TPL) 0.0 $11k 7.00 1571.43
United Rentals (URI) 0.0 $11k 34.00 323.53
Terminix Global Holdings 0.0 $11k 237.00 46.41
Old Dominion Freight Line (ODFL) 0.0 $11k 45.00 244.44
Darden Restaurants (DRI) 0.0 $11k 77.00 142.86
M&T Bank Corporation (MTB) 0.0 $11k 74.00 148.65
Boston Scientific Corporation (BSX) 0.0 $11k 262.00 41.98
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 770.00 14.29
Amdocs Ltd ord (DOX) 0.0 $10k 134.00 74.63
Bhp Billiton Spon Adr (BHP) 0.0 $10k 132.00 75.76
Alexion Pharmaceuticals 0.0 $10k 55.00 181.82
Signature Bank (SBNY) 0.0 $10k 40.00 250.00
AutoZone (AZO) 0.0 $10k 7.00 1428.57
Western Digital (WDC) 0.0 $10k 145.00 68.97
ON Semiconductor (ON) 0.0 $9.0k 227.00 39.65
WD-40 Company (WDFC) 0.0 $9.0k 35.00 257.14
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 110.00 81.82
Charles Schwab Corporation (SCHW) 0.0 $9.0k 122.00 73.77
Synopsys (SNPS) 0.0 $9.0k 33.00 272.73
Charles River Laboratories (CRL) 0.0 $9.0k 25.00 360.00
Tyson Foods (TSN) 0.0 $9.0k 128.00 70.31
National Beverage (FIZZ) 0.0 $9.0k 200.00 45.00
Verisk Analytics (VRSK) 0.0 $9.0k 50.00 180.00
Illumina (ILMN) 0.0 $9.0k 20.00 450.00
Vail Resorts (MTN) 0.0 $9.0k 30.00 300.00
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 100.00 90.00
Asml Holding Nv Spon Adr (ASML) 0.0 $9.0k 13.00 692.31
Vanguard ETF/USA Etf (VDC) 0.0 $9.0k 52.00 173.08
Itron (ITRI) 0.0 $9.0k 88.00 102.27
Primerica (PRI) 0.0 $9.0k 57.00 157.89
Live Nation Entertainment (LYV) 0.0 $9.0k 108.00 83.33
Construction Partners (ROAD) 0.0 $9.0k 293.00 30.72
First American Financial (FAF) 0.0 $9.0k 151.00 59.60
Host Hotels & Resorts (HST) 0.0 $8.0k 450.00 17.78
A. O. Smith Corporation (AOS) 0.0 $8.0k 107.00 74.77
NCR Corporation (VYX) 0.0 $8.0k 169.00 47.34
Hexcel Corporation (HXL) 0.0 $8.0k 122.00 65.57
Consolidated Edison (ED) 0.0 $8.0k 110.00 72.73
Royal Caribbean Cruises (RCL) 0.0 $8.0k 91.00 87.91
Global Payments (GPN) 0.0 $8.0k 45.00 177.78
CBOE Holdings (CBOE) 0.0 $8.0k 64.00 125.00
Select Sector Spdr Etf (XLB) 0.0 $8.0k 103.00 77.67
Iqvia Holdings (IQV) 0.0 $8.0k 33.00 242.42
Aspen Technology 0.0 $8.0k 61.00 131.15
Zions Bancorporation (ZION) 0.0 $8.0k 151.00 52.98
Weyerhaeuser Company (WY) 0.0 $8.0k 226.00 35.40
Icici Bank Spon Adr (IBN) 0.0 $8.0k 468.00 17.09
Prudential Spon Adr (PUK) 0.0 $8.0k 220.00 36.36
Clarivate Analytics Plc sn (CLVT) 0.0 $8.0k 286.00 27.97
Leslies (LESL) 0.0 $7.0k 271.00 25.83
Ciena Corporation (CIEN) 0.0 $7.0k 126.00 55.56
Donaldson Company (DCI) 0.0 $7.0k 107.00 65.42
Dollar Tree (DLTR) 0.0 $7.0k 69.00 101.45
Bruker Corporation (BRKR) 0.0 $7.0k 94.00 74.47
NuVasive 0.0 $7.0k 109.00 64.22
Intuitive Surgical (ISRG) 0.0 $7.0k 8.00 875.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 200.00 35.00
Icon (ICLR) 0.0 $7.0k 32.00 218.75
Ferguson Plc F (FERG) 0.0 $7.0k 50.00 140.00
Gartner (IT) 0.0 $7.0k 29.00 241.38
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 113.00 61.95
Generac Holdings (GNRC) 0.0 $7.0k 17.00 411.76
Arrow Electronics (ARW) 0.0 $7.0k 62.00 112.90
Oshkosh Corporation (OSK) 0.0 $7.0k 54.00 129.63
Cree 0.0 $7.0k 71.00 98.59
Mgm Growth Properties 0.0 $7.0k 182.00 38.46
New York Community Ban (NYCB) 0.0 $7.0k 641.00 10.92
Huntsman Corporation (HUN) 0.0 $6.0k 244.00 24.59
M.D.C. Holdings (MDC) 0.0 $6.0k 117.00 51.28
Alcon (ALC) 0.0 $6.0k 83.00 72.29
Maxim Integrated Products 0.0 $6.0k 56.00 107.14
Williams-Sonoma (WSM) 0.0 $6.0k 37.00 162.16
Rio Tinto Spon Adr (RIO) 0.0 $6.0k 73.00 82.19
Marriott International (MAR) 0.0 $6.0k 47.00 127.66
Landstar System (LSTR) 0.0 $6.0k 41.00 146.34
Diodes Incorporated (DIOD) 0.0 $6.0k 70.00 85.71
Evertec (EVTC) 0.0 $6.0k 141.00 42.55
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 58.00 103.45
Entegris (ENTG) 0.0 $6.0k 46.00 130.43
Lazard Spon Adr 0.0 $6.0k 127.00 47.24
Lululemon Athletica (LULU) 0.0 $6.0k 17.00 352.94
Zebra Technologies (ZBRA) 0.0 $6.0k 12.00 500.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 75.00 80.00
Sterling Bancorp 0.0 $6.0k 250.00 24.00
Etsy (ETSY) 0.0 $6.0k 30.00 200.00
Lumentum Hldgs (LITE) 0.0 $6.0k 75.00 80.00
Hp (HPQ) 0.0 $6.0k 200.00 30.00
Burlington Stores (BURL) 0.0 $6.0k 18.00 333.33
Centene Corporation (CNC) 0.0 $6.0k 87.00 68.97
Vanguard ETF/USA Etf (VPU) 0.0 $6.0k 44.00 136.36
Ihs Markit 0.0 $6.0k 53.00 113.21
BorgWarner (BWA) 0.0 $6.0k 130.00 46.15
Vistra Energy (VST) 0.0 $5.0k 295.00 16.95
Twitter 0.0 $5.0k 73.00 68.49
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 124.00 40.32
Thor Industries (THO) 0.0 $5.0k 44.00 113.64
Sykes Enterprises, Incorporated 0.0 $5.0k 94.00 53.19
Monolithic Power Systems (MPWR) 0.0 $5.0k 14.00 357.14
Best Buy (BBY) 0.0 $5.0k 40.00 125.00
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Banco Bradesco SA Spon Adr (BBD) 0.0 $5.0k 1.0k 4.96
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 35.00 142.86
John Bean Technologies Corporation (JBT) 0.0 $5.0k 35.00 142.86
British American Tobacco Spon Adr (BTI) 0.0 $5.0k 135.00 37.04
Arch Capital Group (ACGL) 0.0 $4.0k 103.00 38.84
Molson Coors Brewing Company (TAP) 0.0 $4.0k 72.00 55.56
Darling International (DAR) 0.0 $4.0k 65.00 61.54
Ingersoll Rand (IR) 0.0 $4.0k 83.00 48.19
Rbc Cad (RY) 0.0 $4.0k 43.00 93.02
Celanese Corporation (CE) 0.0 $4.0k 24.00 166.67
Horizon Therapeutics 0.0 $4.0k 47.00 85.11
Reinsurance Group of America (RGA) 0.0 $4.0k 35.00 114.29
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
Clean Harbors (CLH) 0.0 $4.0k 46.00 86.96
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
Packaging Corporation of America (PKG) 0.0 $4.0k 27.00 148.15
TreeHouse Foods (THS) 0.0 $4.0k 81.00 49.38
Envista Hldgs Corp (NVST) 0.0 $4.0k 89.00 44.94
MGM Resorts International. (MGM) 0.0 $4.0k 85.00 47.06
Vishay Intertechnology (VSH) 0.0 $4.0k 156.00 25.64
St. Joe Company (JOE) 0.0 $4.0k 90.00 44.44
Canadian Natural Resources (CNQ) 0.0 $4.0k 106.00 37.74
Livent Corp 0.0 $3.0k 131.00 22.90
Discovery Communications 0.0 $3.0k 113.00 26.55
Portland General Electric Company (POR) 0.0 $3.0k 59.00 50.85
Hill-Rom Holdings 0.0 $3.0k 28.00 107.14
Ryanair Holdings Spon Adr (RYAAY) 0.0 $3.0k 28.00 107.14
Ufp Industries (UFPI) 0.0 $3.0k 45.00 66.67
Discover Financial Services (DFS) 0.0 $3.0k 29.00 103.45
Columbia Sportswear Company (COLM) 0.0 $3.0k 35.00 85.71
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
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 19.00 157.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 13.00 230.77
Henry Schein (HSIC) 0.0 $3.0k 44.00 68.18
Stepan Company (SCL) 0.0 $3.0k 22.00 136.36
Steel Dynamics (STLD) 0.0 $3.0k 51.00 58.82
Valvoline Inc Common (VVV) 0.0 $3.0k 91.00 32.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 120.00 16.67
Viatris (VTRS) 0.0 $2.0k 166.00 12.05
Gibraltar Industries (ROCK) 0.0 $2.0k 20.00 100.00
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 200.00
Vanguard Etf/usa Etf (VAW) 0.0 $2.0k 12.00 166.67
Vanguard ETF/USA Etf (VDE) 0.0 $2.0k 32.00 62.50
Fox Corp (FOXA) 0.0 $2.0k 41.00 48.78
Citrix Systems 0.0 $2.0k 14.00 142.86
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 44.00 45.45
Koninklijke Philips NV Spon Adr (PHG) 0.0 $2.0k 44.00 45.45
Williams Companies (WMB) 0.0 $1.0k 44.00 22.73
Cdk Global Inc equities 0.0 $1.0k 24.00 41.67
Humana (HUM) 0.0 $1.0k 2.00 500.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 32.00 31.25
Syneos Health 0.0 $999.999600 12.00 83.33
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
Halyard Health (AVNS) 0.0 $0 7.00 0.00