Jones Financial Companies, L.L

Jones Financial Companies L as of March 31, 2023

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 565 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Etf (AGG) 13.8 $8.4B 84M 99.64
Vanguard ETF/USA Etf (VTV) 11.9 $7.2B 52M 138.11
Ishares Etf (IEFA) 7.9 $4.8B 72M 66.85
Vanguard ETF/USA Etf (VUG) 7.7 $4.7B 19M 249.44
Vanguard ETF/USA Etf (VEA) 5.5 $3.3B 74M 45.17
Vanguard Group Inc/The Etf (BND) 5.0 $3.1B 42M 73.83
Vanguard Group Inc/The Etf (VV) 5.0 $3.0B 16M 186.81
BlackRock Fund Advisors Etf (SCZ) 3.3 $2.0B 33M 59.51
Vanguard Etf/usa Etf (VWO) 3.1 $1.9B 46M 40.40
BlackRock Fund Advisors Etf (IWB) 2.9 $1.8B 7.8M 225.23
Vanguard ETF/USA Etf (VB) 2.3 $1.4B 7.5M 189.56
BlackRock Fund Advisors Etf (IWR) 2.2 $1.3B 19M 69.92
Ishares Trust Etf (IWD) 2.1 $1.3B 8.5M 152.26
Vanguard ETF/USA Etf (VO) 2.1 $1.3B 6.0M 210.92
Vanguard Group Inc/The Etf (VSS) 2.0 $1.2B 11M 109.24
Ishares Etf (IWM) 2.0 $1.2B 6.9M 178.40
Ishares Etf (IVW) 1.9 $1.1B 18M 63.89
Vanguard ETF/USA Etf (VEU) 1.8 $1.1B 21M 53.47
BlackRock Fund Advisors Etf (IUSB) 1.8 $1.1B 23M 46.15
BlackRock Fund Advisors Etf (EFA) 1.4 $879M 12M 71.52
Ishares Etf (EFV) 1.3 $787M 16M 48.53
BlackRock Fund Advisors Etf (EFG) 1.3 $771M 8.2M 93.68
BlackRock Fund Advisors Etf (IWS) 1.2 $702M 6.6M 106.20
BlackRock Fund Advisors Etf (IUSG) 1.0 $609M 6.9M 88.77
Vanguard ETF/USA Etf (VBK) 1.0 $592M 2.7M 216.41
Vanguard Etf/usa Etf (VBR) 0.9 $531M 3.3M 158.76
Vanguard Etf (VOO) 0.8 $459M 1.2M 376.07
Ishares Etf (OEF) 0.6 $388M 2.1M 187.04
BlackRock Fund Advisors Etf (IWP) 0.5 $334M 3.7M 91.05
Vanguard ETF/USA Etf (VOE) 0.5 $295M 2.2M 134.07
Ishares Etf (IWN) 0.5 $278M 2.0M 137.02
BlackRock Fund Advisors Etf (IAGG) 0.3 $202M 4.1M 48.95
SSgA Funds Management Etf (SPY) 0.3 $178M 435k 409.39
Vanguard ETF/USA Etf (VOT) 0.2 $139M 711k 194.89
BlackRock Fund Advisors Etf (IUSV) 0.2 $130M 1.8M 73.78
Vanguard Whitehall Etf (VYM) 0.2 $119M 1.1M 105.50
Vanguard Group Inc/The Etf (VTEB) 0.2 $110M 2.2M 50.66
BlackRock Fund Advisors Etf (IJH) 0.2 $106M 422k 250.16
Ishares/usa Etf (MUB) 0.2 $99M 918k 107.74
Vanguard Group Etf (BSV) 0.2 $97M 1.3M 76.49
Vanguard ETF/USA Etf (BIV) 0.1 $91M 1.2M 76.74
BlackRock Fund Advisors Etf (IJR) 0.1 $90M 930k 96.70
Ishares Etf (IVV) 0.1 $84M 205k 411.08
Vanguard Group Inc/The Etf (VTWO) 0.1 $69M 957k 72.08
Vanguard Etf/usa Etf (VIG) 0.1 $58M 376k 154.01
Apple (AAPL) 0.1 $54M 329k 164.90
Microsoft Corporation (MSFT) 0.1 $53M 182k 288.30
Ishares/usa Etf (IWF) 0.1 $48M 195k 244.33
Vanguard Etf/usa Etf (VTI) 0.1 $41M 198k 204.10
BlackRock Fund Advisors Etf (ISTB) 0.1 $38M 796k 47.16
Charles Schwab Investment Management Etf (SCHF) 0.1 $32M 926k 34.80
Alphabet Inc Class A cs (GOOGL) 0.1 $31M 300k 103.73
BlackRock Fund Advisors Etf (IWV) 0.1 $31M 131k 235.41
BlackRock Fund Advisors Etf (IXUS) 0.1 $31M 492k 61.95
Charles Schwab Investment Management Etf (SCHE) 0.0 $30M 1.2M 24.52
Visa (V) 0.0 $28M 126k 225.46
BlackRock Fund Advisors Etf (IEMG) 0.0 $26M 524k 48.79
Berkshire Hathaway (BRK.B) 0.0 $25M 80k 308.77
Ishares Etf (IJS) 0.0 $25M 263k 93.59
Broadcom (AVGO) 0.0 $24M 38k 641.54
Spdr Dow Jones Ind Etf (DIA) 0.0 $23M 68k 332.62
Amazon (AMZN) 0.0 $22M 212k 103.29
iShares ETFs/USA Etf (DGRO) 0.0 $22M 436k 49.99
Ishares Etf (IVE) 0.0 $22M 143k 151.76
Thermo Fisher Scientific (TMO) 0.0 $20M 34k 576.37
TJX Companies (TJX) 0.0 $20M 249k 78.36
JPMorgan Chase & Co. (JPM) 0.0 $19M 146k 130.31
Merck & Co (MRK) 0.0 $19M 178k 106.39
Lowe's Companies (LOW) 0.0 $19M 93k 199.97
Johnson & Johnson (JNJ) 0.0 $18M 114k 155.00
Chevron Corporation (CVX) 0.0 $17M 105k 163.16
Deere & Company (DE) 0.0 $17M 41k 412.88
Abbott Laboratories (ABT) 0.0 $16M 154k 101.26
Procter & Gamble Company (PG) 0.0 $15M 103k 148.69
Pfizer (PFE) 0.0 $15M 372k 40.80
BlackRock (BLK) 0.0 $15M 22k 669.12
Raytheon Technologies Corp (RTX) 0.0 $14M 147k 97.93
Charles Schwab Investment Management Etf (SCHM) 0.0 $14M 210k 67.85
Pepsi (PEP) 0.0 $14M 77k 182.30
Mondelez Int (MDLZ) 0.0 $14M 202k 69.72
salesforce (CRM) 0.0 $13M 65k 199.78
TotalEnergies SE Spon Adr (TTE) 0.0 $12M 201k 59.05
General Dynamics Corporation (GD) 0.0 $12M 52k 228.21
American Tower Reit (AMT) 0.0 $11M 56k 204.34
Vanguard ETF/USA Etf (VYMI) 0.0 $11M 181k 61.95
Walt Disney Company (DIS) 0.0 $11M 107k 100.13
BlackRock Fund Advisors Etf (IJK) 0.0 $10M 145k 71.51
Bank of America Corporation (BAC) 0.0 $10M 360k 28.60
Marathon Petroleum Corp (MPC) 0.0 $10M 76k 134.83
Medtronic (MDT) 0.0 $10M 126k 80.62
Comcast Corporation (CMCSA) 0.0 $10M 267k 37.91
Nextera Energy (NEE) 0.0 $9.9M 128k 77.08
BlackRock Fund Advisors Etf (IJJ) 0.0 $9.7M 95k 102.77
Analog Devices (ADI) 0.0 $9.2M 47k 197.22
McDonald's Corporation (MCD) 0.0 $9.1M 33k 279.61
Ishares/usa Etf (IJT) 0.0 $9.1M 83k 109.94
Vanguard ETF/USA Etf (VIGI) 0.0 $9.1M 123k 73.68
Booking Holdings (BKNG) 0.0 $9.0M 3.4k 2652.41
CSX Corporation (CSX) 0.0 $8.8M 295k 29.94
UnitedHealth (UNH) 0.0 $8.7M 18k 472.59
Charles Schwab Investment Management Etf (SCHX) 0.0 $8.7M 179k 48.37
FMC Corporation (FMC) 0.0 $8.6M 71k 122.13
Lockheed Martin Corporation (LMT) 0.0 $8.4M 18k 472.73
NVIDIA Corporation (NVDA) 0.0 $8.3M 30k 277.77
Duke Energy (DUK) 0.0 $8.2M 85k 96.47
Starbucks Corporation (SBUX) 0.0 $8.2M 79k 104.13
Charles Schwab Investment Management Etf (SCHZ) 0.0 $8.0M 171k 46.91
SSGA Funds Management Etf (SDY) 0.0 $8.0M 64k 123.71
Paypal Holdings (PYPL) 0.0 $7.8M 103k 75.94
Servicenow (NOW) 0.0 $7.4M 16k 464.72
Charles Schwab Investment Management Etf (SCHA) 0.0 $7.3M 175k 41.93
Ishares Trust Etf (HDV) 0.0 $7.3M 72k 101.66
Adobe Systems Incorporated (ADBE) 0.0 $7.2M 19k 385.36
Charles Schwab Investment Management Etf (SCHC) 0.0 $7.1M 210k 33.71
BlackRock Fund Advisors Etf (IWO) 0.0 $7.0M 31k 226.82
Allstate Corporation (ALL) 0.0 $6.8M 62k 110.81
General Mills (GIS) 0.0 $6.7M 78k 85.46
Vanguard Group Inc/The Etf (VGIT) 0.0 $6.6M 111k 59.96
Honeywell International (HON) 0.0 $6.5M 34k 191.12
SSGA Funds Management Etf (RWO) 0.0 $6.5M 158k 41.16
Vanguard Total International Etf (BNDX) 0.0 $5.4M 111k 48.92
Facebook Inc cl a (META) 0.0 $5.2M 25k 211.94
Costco Wholesale Corporation (COST) 0.0 $4.9M 10k 496.87
Schwab ETFs/USA Etf (SCHH) 0.0 $4.9M 252k 19.50
Truist Financial Corp equities (TFC) 0.0 $4.9M 144k 34.10
BlackRock Fund Advisors Etf (ITOT) 0.0 $4.7M 52k 90.55
Vanguard World Etf (ESGV) 0.0 $4.5M 63k 71.71
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.0 $4.5M 62k 71.84
Novartis Spon Adr (NVS) 0.0 $4.4M 48k 92.00
Select Sector Spdr Etf (XLK) 0.0 $4.1M 27k 151.01
State Street Etf/usa Etf (SPAB) 0.0 $4.0M 155k 25.79
Fortis (FTS) 0.0 $4.0M 93k 42.53
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $3.9M 91k 43.23
Union Pacific Corporation (UNP) 0.0 $3.8M 19k 201.26
Oracle Corporation (ORCL) 0.0 $3.6M 39k 92.92
Vanguard ETF/USA Etf (VGT) 0.0 $3.3M 8.5k 385.47
Activision Blizzard 0.0 $3.1M 36k 85.59
Illinois Tool Works (ITW) 0.0 $3.0M 12k 243.45
Ishares 5-10 Yr Investment Etf (IGIB) 0.0 $2.8M 55k 51.28
Eli Lilly & Co. (LLY) 0.0 $2.8M 8.1k 343.42
Fortinet (FTNT) 0.0 $2.7M 41k 66.46
Alliant Energy Corporation (LNT) 0.0 $2.7M 50k 53.40
Vanguard Group Inc/The Etf (VXF) 0.0 $2.6M 19k 139.83
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 16k 166.44
Philip Morris International (PM) 0.0 $2.6M 27k 97.25
Verizon Communications (VZ) 0.0 $2.6M 67k 38.89
Home Depot (HD) 0.0 $2.5M 8.4k 295.12
iShares ETFs/USA Etf (EMB) 0.0 $2.5M 29k 86.28
Estee Lauder Companies (EL) 0.0 $2.5M 10k 246.46
Wisdomtree Asset Management Etf (DON) 0.0 $2.4M 58k 40.98
International Business Machines (IBM) 0.0 $2.3M 18k 131.09
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $2.3M 74k 31.48
iShares ETFs/USA Etf (USHY) 0.0 $2.3M 65k 35.55
Vanguard Etf/usa Etf (VOX) 0.0 $2.2M 23k 96.67
Diageo Spon Adr (DEO) 0.0 $2.2M 12k 181.18
Emerson Electric (EMR) 0.0 $2.2M 25k 87.14
Vanguard World Etf (VSGX) 0.0 $2.0M 39k 52.36
Exxon Mobil Corporation (XOM) 0.0 $2.0M 18k 109.66
Prologis (PLD) 0.0 $2.0M 16k 124.77
Vanguard Etf/usa Etf (VCIT) 0.0 $2.0M 25k 80.22
PNC Financial Services (PNC) 0.0 $1.9M 15k 127.10
Wal-Mart Stores (WMT) 0.0 $1.9M 13k 147.45
Citigroup (C) 0.0 $1.8M 39k 46.89
Abbvie (ABBV) 0.0 $1.8M 11k 159.37
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.4k 186.01
Fiserv (FI) 0.0 $1.7M 15k 113.03
Vanguard Intl Equity Index Fds Etf (VT) 0.0 $1.7M 19k 92.09
BlackRock Fund Advisors Etf (IGOV) 0.0 $1.6M 40k 40.21
Ishares Tr Etf (EAGG) 0.0 $1.5M 32k 48.06
American Express Company (AXP) 0.0 $1.5M 9.1k 164.95
Select Sector Spdr Etf (XLF) 0.0 $1.4M 42k 32.15
Coca-Cola Company (KO) 0.0 $1.3M 22k 62.03
Wisdomtree Asset Management Etf (DES) 0.0 $1.3M 46k 28.56
Select Sector Spdr Etf (XLY) 0.0 $1.2M 8.1k 149.54
Target Corporation (TGT) 0.0 $1.1M 6.8k 165.63
Enbridge (ENB) 0.0 $1.1M 30k 38.15
Cisco Systems (CSCO) 0.0 $1.0M 20k 52.27
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $1.0M 5.6k 186.33
American Water Works (AWK) 0.0 $1.0M 7.1k 146.49
Jacobs Engineering Group (J) 0.0 $1.0M 8.6k 117.51
Check Point Software Technolog Spon Adr (CHKP) 0.0 $987k 7.6k 130.00
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $962k 13k 73.75
Dollar General (DG) 0.0 $926k 4.4k 210.46
Invesco Capital Management Etf (QQQ) 0.0 $892k 2.8k 320.93
Schwab Us Broad Market Etf (SCHB) 0.0 $850k 18k 47.85
Vanguard Etf (VFH) 0.0 $821k 11k 77.89
State Street Corporation (STT) 0.0 $820k 11k 75.69
Wells Fargo & Company (WFC) 0.0 $819k 22k 37.38
Bristol Myers Squibb (BMY) 0.0 $811k 12k 69.31
Schwab Intermediate Term Us Etf (SCHR) 0.0 $804k 16k 50.43
Nushares Etf Tr Etf (NUMG) 0.0 $799k 21k 38.23
CVS Caremark Corporation (CVS) 0.0 $792k 11k 74.31
At&t (T) 0.0 $775k 40k 19.25
Spire (SR) 0.0 $760k 11k 70.14
MasterCard Incorporated (MA) 0.0 $760k 2.1k 363.41
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $743k 32k 23.12
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $739k 11k 66.08
Nushares Etf Tr Etf (NUMV) 0.0 $727k 25k 28.70
Ishares Tr Etf (ESML) 0.0 $661k 19k 33.99
AFLAC Incorporated (AFL) 0.0 $645k 10k 64.52
Stryker Corporation (SYK) 0.0 $640k 2.2k 285.47
Nushares Etf Tr Etf (NUSC) 0.0 $634k 18k 35.41
ConocoPhillips (COP) 0.0 $624k 6.3k 99.21
Amgen (AMGN) 0.0 $617k 2.6k 241.75
Vanguard ETF/USA Etf (VHT) 0.0 $616k 2.6k 238.46
3M Company (MMM) 0.0 $599k 5.7k 105.11
Valero Energy Corporation (VLO) 0.0 $597k 4.3k 139.60
Caterpillar (CAT) 0.0 $595k 2.6k 228.84
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $581k 7.6k 76.18
Southwest Airlines (LUV) 0.0 $566k 17k 32.54
Ameren Corporation (AEE) 0.0 $562k 6.5k 86.39
Dominion Resources (D) 0.0 $561k 10k 55.91
Kellogg Company (K) 0.0 $532k 7.9k 66.96
Alphabet Inc Class C cs (GOOG) 0.0 $531k 5.1k 104.00
Nike (NKE) 0.0 $502k 4.1k 122.64
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $484k 7.1k 68.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $482k 883.00 545.67
Boeing Company (BA) 0.0 $477k 2.2k 212.43
SYSCO Corporation (SYY) 0.0 $476k 6.2k 77.23
Ishares Global Reit Etf Etf (REET) 0.0 $461k 20k 22.93
Select Sector Spdr Etf (XLV) 0.0 $459k 3.5k 129.46
United Parcel Service (UPS) 0.0 $446k 2.3k 193.99
Norfolk Southern (NSC) 0.0 $415k 2.0k 212.00
Xcel Energy (XEL) 0.0 $411k 6.1k 67.44
Automatic Data Processing (ADP) 0.0 $408k 1.8k 222.63
Tractor Supply Company (TSCO) 0.0 $404k 1.7k 235.04
Oneok (OKE) 0.0 $403k 6.3k 63.54
Vanguard ETF/USA Etf (VNQ) 0.0 $397k 4.8k 83.04
Welltower Inc Com reit (WELL) 0.0 $387k 5.4k 71.69
Corteva (CTVA) 0.0 $375k 6.2k 60.31
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $373k 6.0k 62.31
State Street Global Advisors Etf (XLI) 0.0 $355k 3.5k 101.18
FedEx Corporation (FDX) 0.0 $341k 1.5k 228.49
Colgate-Palmolive Company (CL) 0.0 $339k 4.5k 75.15
Southern Company (SO) 0.0 $336k 4.8k 69.58
Evergy (EVRG) 0.0 $323k 5.3k 61.12
Cigna Corp (CI) 0.0 $323k 1.3k 255.53
Vanguard ETF/USA Etf (VCR) 0.0 $321k 1.3k 252.55
V.F. Corporation (VFC) 0.0 $321k 14k 22.91
U.S. Bancorp (USB) 0.0 $318k 8.8k 36.05
Morgan Stanley (MS) 0.0 $317k 3.6k 87.80
American Electric Power Company (AEP) 0.0 $312k 3.4k 90.99
Altria (MO) 0.0 $310k 7.0k 44.62
Ametek (AME) 0.0 $310k 2.1k 145.33
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.2k 134.22
Accenture (ACN) 0.0 $298k 1.0k 285.82
Intel Corporation (INTC) 0.0 $296k 9.1k 32.67
Southwest Gas Corporation (SWX) 0.0 $284k 4.5k 62.45
Phillips 66 (PSX) 0.0 $275k 2.7k 101.38
Walgreen Boots Alliance (WBA) 0.0 $274k 7.9k 34.58
Realty Income (O) 0.0 $271k 4.3k 63.32
Capital One Financial (COF) 0.0 $265k 2.8k 96.16
Snap-on Incorporated (SNA) 0.0 $263k 1.1k 246.89
Select Sector Spdr Etf (XLE) 0.0 $261k 3.2k 82.83
Parker-Hannifin Corporation (PH) 0.0 $258k 767.00 336.11
Zimmer Holdings (ZBH) 0.0 $251k 1.9k 129.20
Tesla Motors (TSLA) 0.0 $249k 1.2k 207.46
Shell Spon Adr (SHEL) 0.0 $247k 4.3k 57.54
O'reilly Automotive (ORLY) 0.0 $235k 277.00 848.98
Wec Energy Group (WEC) 0.0 $233k 2.5k 94.79
Public Storage (PSA) 0.0 $227k 750.00 302.14
Omni (OMC) 0.0 $215k 2.3k 94.34
General Electric (GE) 0.0 $206k 2.2k 95.60
BP Spon Adr (BP) 0.0 $205k 5.4k 37.94
Carrier Global Corporation (CARR) 0.0 $203k 4.4k 45.75
Danaher Corporation (DHR) 0.0 $199k 791.00 252.04
Bce (BCE) 0.0 $194k 4.3k 44.79
Trimble Navigation (TRMB) 0.0 $193k 3.7k 52.42
Progressive Corporation (PGR) 0.0 $192k 1.3k 143.06
Nutrien Spon Adr (NTR) 0.0 $188k 2.5k 73.85
WisdomTree Asset Management Etf (DGRW) 0.0 $181k 2.9k 62.34
Amphenol Corporation (APH) 0.0 $179k 2.2k 81.72
MDU Resources (MDU) 0.0 $178k 5.8k 30.48
Cummins (CMI) 0.0 $176k 738.00 238.88
Dow (DOW) 0.0 $176k 3.2k 54.82
Tapestry (TPR) 0.0 $174k 4.0k 43.11
Regions Financial Corporation (RF) 0.0 $173k 9.3k 18.56
Becton, Dickinson and (BDX) 0.0 $171k 689.00 247.54
Thomson Reuters Corp Spon Adr 0.0 $169k 1.3k 130.12
Canadian Pacific Railway 0.0 $164k 2.1k 76.94
Qualcomm (QCOM) 0.0 $157k 1.2k 127.58
Ecolab (ECL) 0.0 $155k 937.00 165.53
Ford Motor Company (F) 0.0 $151k 12k 12.60
Kraft Heinz (KHC) 0.0 $148k 3.8k 38.67
Atmos Energy Corporation (ATO) 0.0 $140k 1.2k 112.36
Hershey Company (HSY) 0.0 $140k 549.00 254.41
Vanguard Group Inc/The Etf (VMBS) 0.0 $135k 2.9k 46.55
BlackRock Fund Advisors Etf (MBB) 0.0 $135k 1.4k 94.73
Select Sector Spdr Etf (XLB) 0.0 $134k 1.7k 80.66
Select Sector Spdr Etf (XLP) 0.0 $134k 1.8k 74.71
Dupont De Nemours (DD) 0.0 $130k 1.8k 71.77
Nxp Semiconductors N V (NXPI) 0.0 $125k 671.00 186.47
ConAgra Foods (CAG) 0.0 $124k 3.3k 37.56
Chubb (CB) 0.0 $124k 640.00 194.18
Baxter International (BAX) 0.0 $124k 3.1k 40.56
Applied Materials (AMAT) 0.0 $124k 1.0k 122.83
Eversource Energy (ES) 0.0 $122k 1.6k 78.26
McKesson Corporation (MCK) 0.0 $121k 341.00 356.05
Roper Industries (ROP) 0.0 $119k 271.00 440.69
Manulife Finl Corp (MFC) 0.0 $116k 6.3k 18.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $113k 3.4k 33.19
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $112k 1.7k 66.73
Digital Realty Trust (DLR) 0.0 $112k 1.1k 98.31
BlackRock Fund Advisors Etf (QUAL) 0.0 $112k 900.00 124.07
First Trust Advisors Etf (QQEW) 0.0 $110k 1.1k 100.65
Canadian Natl Ry (CNI) 0.0 $104k 879.00 117.97
Hca Holdings (HCA) 0.0 $101k 381.00 263.68
Anthem (ELV) 0.0 $99k 216.00 459.81
Palo Alto Networks (PANW) 0.0 $98k 492.00 199.74
Intuit (INTU) 0.0 $98k 219.00 445.83
First Trust ETFs/USA Etf (FTDS) 0.0 $97k 2.3k 42.28
Warner Bros. Discovery (WBD) 0.0 $91k 6.1k 15.10
Old National Ban (ONB) 0.0 $89k 6.2k 14.42
Northrop Grumman Corporation (NOC) 0.0 $88k 190.00 461.71
Gilead Sciences (GILD) 0.0 $86k 1.0k 82.97
Sherwin-Williams Company (SHW) 0.0 $86k 384.00 224.77
General Motors Company (GM) 0.0 $86k 2.4k 36.68
Johnson Controls International Plc equity (JCI) 0.0 $86k 1.4k 60.22
Suncor Energy (SU) 0.0 $83k 2.7k 31.05
Metropcs Communications (TMUS) 0.0 $83k 573.00 144.84
Molson Coors Brewing Company (TAP) 0.0 $82k 1.6k 51.68
Dover Corporation (DOV) 0.0 $82k 537.00 151.94
Cdw (CDW) 0.0 $82k 418.00 194.89
Cognizant Technology Solutions (CTSH) 0.0 $81k 1.3k 60.93
Invesco Capital Management Etf (PHO) 0.0 $80k 1.5k 53.35
Keysight Technologies (KEYS) 0.0 $79k 492.00 161.48
Clorox Company (CLX) 0.0 $79k 499.00 158.24
Fastenal Company (FAST) 0.0 $77k 1.4k 53.94
Brown-Forman Corporation (BF.B) 0.0 $77k 1.2k 64.27
Netflix (NFLX) 0.0 $75k 216.00 345.48
Select Sector Spdr Etf (XLU) 0.0 $74k 1.1k 67.69
Goldman Sachs (GS) 0.0 $71k 218.00 327.11
iShares ETFs/USA Etf (ESGU) 0.0 $69k 760.00 90.45
Public Service Enterprise (PEG) 0.0 $68k 1.1k 62.45
Equinix (EQIX) 0.0 $66k 91.00 721.05
W.W. Grainger (GWW) 0.0 $65k 95.00 688.81
Waste Management (WM) 0.0 $64k 392.00 163.17
Hormel Foods Corporation (HRL) 0.0 $62k 1.6k 39.88
Garmin (GRMN) 0.0 $61k 600.00 100.92
Cintas Corporation (CTAS) 0.0 $60k 130.00 462.68
Ishares Etf (USRT) 0.0 $59k 1.2k 50.40
D.R. Horton (DHI) 0.0 $58k 592.00 97.69
Henry Schein (HSIC) 0.0 $57k 700.00 81.54
First Trust Advisors Etf (FVD) 0.0 $56k 1.4k 40.16
Masco Corporation (MAS) 0.0 $56k 1.1k 49.72
Equity Residential (EQR) 0.0 $55k 920.00 60.00
Ge Healthcare Technologies I (GEHC) 0.0 $55k 669.00 82.03
EOG Resources (EOG) 0.0 $54k 471.00 114.63
Travelers Companies (TRV) 0.0 $54k 312.00 171.41
S&p Global (SPGI) 0.0 $53k 154.00 344.78
Exelon Corporation (EXC) 0.0 $53k 1.3k 41.89
Consolidated Edison (ED) 0.0 $53k 550.00 95.67
Church & Dwight (CHD) 0.0 $53k 595.00 88.41
Williams Companies (WMB) 0.0 $52k 1.7k 29.86
Ventas (VTR) 0.0 $50k 1.2k 43.35
State Street Etf/usa Etf (MDY) 0.0 $50k 108.00 458.41
Kinder Morgan (KMI) 0.0 $49k 2.8k 17.51
BlackRock Fund Advisors Etf (EMXC) 0.0 $49k 988.00 49.33
Synchrony Financial (SYF) 0.0 $48k 1.7k 29.08
DTE Energy Company (DTE) 0.0 $48k 442.00 109.54
TSMC Spon Adr (TSM) 0.0 $48k 517.00 93.02
Essential Utils (WTRG) 0.0 $45k 1.0k 43.65
Cme (CME) 0.0 $45k 235.00 191.53
Bhp Billiton Spon Adr (BHP) 0.0 $44k 691.00 63.41
Yum! Brands (YUM) 0.0 $43k 323.00 132.08
Sempra Energy (SRE) 0.0 $42k 279.00 151.16
Entergy Corporation (ETR) 0.0 $42k 390.00 107.74
Fifth Third Ban (FITB) 0.0 $41k 1.5k 26.64
Invesco Capital Management Etf (SPLV) 0.0 $40k 637.00 62.40
Constellation Brands (STZ) 0.0 $39k 174.00 225.89
Wp Carey (WPC) 0.0 $38k 489.00 77.45
First Trust Advisors Etf (FTSL) 0.0 $38k 837.00 45.24
Magna Intl Inc cl a (MGA) 0.0 $38k 706.00 53.57
GSK Spon Adr (GSK) 0.0 $38k 1.1k 35.58
Old Dominion Freight Line (ODFL) 0.0 $38k 110.00 340.84
Invesco Capital Management Etf (QQQM) 0.0 $37k 282.00 132.01
L3harris Technologies (LHX) 0.0 $37k 188.00 196.24
Oge Energy Corp (OGE) 0.0 $37k 977.00 37.66
American States Water Company (AWR) 0.0 $36k 400.00 88.89
Delaware Management Closed-end Fund (VFL) 0.0 $35k 3.3k 10.67
Hp (HPQ) 0.0 $35k 1.2k 29.35
Kroger (KR) 0.0 $34k 697.00 49.37
Edwards Lifesciences (EW) 0.0 $33k 395.00 82.73
International Paper Company (IP) 0.0 $33k 902.00 36.06
Broadridge Financial Solutions (BR) 0.0 $31k 210.00 146.57
Infosys Technologi Spon Adr (INFY) 0.0 $30k 1.7k 17.44
Edison International (EIX) 0.0 $30k 419.00 70.59
Asml Holding Nv Spon Adr (ASML) 0.0 $29k 43.00 680.70
Kontoor Brands (KTB) 0.0 $29k 602.00 48.39
NiSource (NI) 0.0 $29k 1.0k 27.96
Trane Technologies (TT) 0.0 $29k 156.00 183.98
Invesco Capital Management Etf (XMLV) 0.0 $28k 538.00 52.40
Pinnacle West Capital Corporation (PNW) 0.0 $28k 350.00 79.24
McCormick & Company, Incorporated (MKC) 0.0 $27k 319.00 83.21
Ross Stores (ROST) 0.0 $26k 249.00 106.13
Hartford Financial Services (HIG) 0.0 $26k 375.00 69.69
Tc Energy Corp (TRP) 0.0 $26k 669.00 38.91
MetLife (MET) 0.0 $26k 445.00 57.94
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26k 22.00 1167.77
Simon Property (SPG) 0.0 $26k 229.00 111.96
Unitil Corporation (UTL) 0.0 $25k 445.00 57.04
Quanta Services (PWR) 0.0 $25k 150.00 166.64
Moody's Corporation (MCO) 0.0 $25k 81.00 306.02
Motorola Solutions (MSI) 0.0 $25k 86.00 286.13
AstraZeneca Spon Adr (AZN) 0.0 $25k 353.00 69.41
United Rentals (URI) 0.0 $24k 61.00 395.75
Shopify Inc cl a (SHOP) 0.0 $24k 500.00 47.94
Vanguard ETF/USA Etf (VDC) 0.0 $24k 123.00 193.52
One Gas (OGS) 0.0 $24k 300.00 79.23
Moderna (MRNA) 0.0 $23k 150.00 153.58
Vanguard Etf/usa Etf (VCSH) 0.0 $23k 300.00 76.23
Pimco Etf Tr Etf (HYS) 0.0 $23k 250.00 91.31
Chesapeake Utilities Corporation (CPK) 0.0 $23k 177.00 127.99
Cae (CAE) 0.0 $22k 978.00 22.63
Autodesk (ADSK) 0.0 $22k 105.00 208.16
Marsh & McLennan Companies (MMC) 0.0 $22k 131.00 166.55
Airbnb (ABNB) 0.0 $22k 173.00 124.40
Fomento Economico Mexicano SAB Spon Adr (FMX) 0.0 $21k 225.00 95.19
Tor Dom Bk Cad (TD) 0.0 $21k 356.00 59.90
Avangrid (AGR) 0.0 $20k 510.00 39.88
Vanguard World Fds Etf (VIS) 0.0 $20k 106.00 190.51
Yum China Holdings (YUMC) 0.0 $20k 315.00 63.39
Vanguard ETF/USA Etf (VPU) 0.0 $20k 134.00 147.52
Key (KEY) 0.0 $20k 1.6k 12.52
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 215.00 87.84
Unilever Spon Adr (UL) 0.0 $19k 361.00 51.93
Rio Tinto Spon Adr (RIO) 0.0 $19k 273.00 68.60
eBay (EBAY) 0.0 $19k 422.00 44.37
Genuine Parts Company (GPC) 0.0 $18k 110.00 167.32
Schlumberger (SLB) 0.0 $18k 368.00 49.10
Devon Energy Corporation (DVN) 0.0 $18k 357.00 50.61
Delphi Automotive Inc international (APTV) 0.0 $18k 161.00 112.19
CenterPoint Energy (CNP) 0.0 $18k 610.00 29.46
Sap Se Spon Adr (SAP) 0.0 $18k 142.00 126.55
Hdfc Bank Spon Adr (HDB) 0.0 $17k 260.00 66.67
T. Rowe Price (TROW) 0.0 $17k 153.00 112.90
Novo Holdings A/S Spon Adr (NVO) 0.0 $17k 107.00 159.14
Illumina (ILMN) 0.0 $17k 73.00 232.55
CF Industries Holdings (CF) 0.0 $17k 230.00 72.49
Pioneer Natural Resources (PXD) 0.0 $16k 80.00 204.24
Paychex (PAYX) 0.0 $16k 141.00 114.59
Charles Schwab Corporation (SCHW) 0.0 $16k 296.00 52.38
Otter Tail Corporation (OTTR) 0.0 $15k 213.00 72.27
Marathon Oil Corporation (MRO) 0.0 $15k 636.00 23.96
Air Products & Chemicals (APD) 0.0 $15k 53.00 287.21
Hess (HES) 0.0 $15k 114.00 132.34
Citizens Financial (CFG) 0.0 $15k 485.00 30.37
Constellation Energy (CEG) 0.0 $14k 183.00 78.50
Regal-beloit Corporation (RRX) 0.0 $14k 100.00 140.73
Gartner (IT) 0.0 $14k 43.00 325.77
FirstEnergy (FE) 0.0 $13k 335.00 40.06
ON Semiconductor (ON) 0.0 $13k 162.00 82.32
Sanofi Spon Adr (SNY) 0.0 $13k 236.00 54.42
Crown Castle Intl (CCI) 0.0 $13k 95.00 133.84
Van Eck Absolute Return Advisers Corp Etf (SMH) 0.0 $12k 47.00 263.19
Haleon Spon Adr (HLN) 0.0 $12k 1.5k 8.14
Abb Spon Adr (ABBNY) 0.0 $12k 349.00 34.30
Textron (TXT) 0.0 $12k 169.00 70.63
Eaton (ETN) 0.0 $12k 69.00 171.33
National Retail Properties (NNN) 0.0 $12k 260.00 44.15
Laboratory Corp. of America Holdings (LH) 0.0 $11k 49.00 229.43
Bbva Spon Adr (BBVA) 0.0 $11k 1.6k 7.05
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $11k 610.00 18.28
First Trust Advisors Etf (FDL) 0.0 $11k 306.00 35.50
Verisk Analytics (VRSK) 0.0 $11k 56.00 191.86
First Citizens BancShares (FCNCA) 0.0 $11k 11.00 973.09
Fidelity National Information Services (FIS) 0.0 $10k 192.00 54.33
Ameriprise Financial (AMP) 0.0 $10k 34.00 306.50
Northern Trust Investments Etf (QDF) 0.0 $10k 191.00 54.46
LyondellBasell Industries NV Spon Adr (LYB) 0.0 $10k 110.00 93.89
Te Connectivity Ltd for (TEL) 0.0 $10k 77.00 131.16
Alcon (ALC) 0.0 $10k 143.00 70.54
Ss&c Technologies Holding (SSNC) 0.0 $9.8k 173.00 56.47
Trade Desk (TTD) 0.0 $9.7k 160.00 60.91
Cincinnati Financial Corporation (CINF) 0.0 $9.5k 85.00 112.08
American International (AIG) 0.0 $9.5k 188.00 50.36
Aon (AON) 0.0 $9.5k 30.00 315.30
Principal Financial (PFG) 0.0 $9.3k 125.00 74.32
Sonoco Products Company (SON) 0.0 $9.2k 150.00 61.00
Interpublic Group of Companies (IPG) 0.0 $9.1k 245.00 37.24
First Horizon National Corporation (FHN) 0.0 $9.1k 510.00 17.78
Lincoln National Corporation (LNC) 0.0 $9.0k 400.00 22.47
Telekomunikasi Ind Spon Adr (TLK) 0.0 $8.9k 328.00 27.27
Cullen/Frost Bankers (CFR) 0.0 $8.7k 83.00 105.34
Ishares Trust Etf (ICLN) 0.0 $8.5k 432.00 19.78
NuVasive 0.0 $8.3k 200.00 41.31
Expeditors International of Washington (EXPD) 0.0 $8.3k 75.00 110.12
Western Midstream Partners (WES) 0.0 $8.0k 305.00 26.37
Micron Technology (MU) 0.0 $7.9k 131.00 60.34
LKQ Corporation (LKQ) 0.0 $7.9k 139.00 56.76
Newmont Mining Corporation (NEM) 0.0 $7.7k 157.00 49.02
Docusign (DOCU) 0.0 $7.5k 129.00 58.30
Ambev Sa Spon Adr (ABEV) 0.0 $7.4k 2.6k 2.82
Humana (HUM) 0.0 $7.3k 15.00 485.47
NetApp (NTAP) 0.0 $7.3k 114.00 63.85
Icici Bank Spon Adr (IBN) 0.0 $7.0k 324.00 21.58
Newell Rubbermaid (NWL) 0.0 $6.9k 556.00 12.44
Fidelity Selectco Closed-end Fund (FNCL) 0.0 $6.9k 153.00 45.10
PPG Industries (PPG) 0.0 $6.8k 51.00 133.59
Vodafone Group Spon Adr (VOD) 0.0 $6.8k 612.00 11.04
Align Technology (ALGN) 0.0 $6.7k 20.00 334.15
Iqvia Holdings (IQV) 0.0 $6.6k 33.00 198.88
Leidos Holdings (LDOS) 0.0 $6.5k 71.00 92.06
Cardinal Health (CAH) 0.0 $6.4k 85.00 75.51
First Trust Advisors Etf (QCLN) 0.0 $6.3k 120.00 52.23
Fox Corp (FOXA) 0.0 $6.2k 182.00 34.05
Resideo Technologies (REZI) 0.0 $5.9k 325.00 18.28
Rockwell Automation (ROK) 0.0 $5.9k 20.00 293.45
Bank of New York Mellon Corporation (BK) 0.0 $5.7k 125.00 45.44
Willis Towers Watson (WTW) 0.0 $5.6k 24.00 232.38
Franklin Resources (BEN) 0.0 $5.5k 205.00 26.94
Koninklijke Philips NV Spon Adr (PHG) 0.0 $5.5k 301.00 18.35
Campbell Soup Company (CPB) 0.0 $5.5k 100.00 54.98
Nextera Energy Partners (NEP) 0.0 $5.5k 90.00 60.76
Woodside Energy Group Spon Adr (WDS) 0.0 $5.3k 236.00 22.43
Sealed Air (SEE) 0.0 $5.1k 112.00 45.91
Fnf (FNF) 0.0 $5.1k 145.00 34.93
Apollo Global Mgmt (APO) 0.0 $5.1k 80.00 63.16
Charles River Laboratories (CRL) 0.0 $5.0k 25.00 201.84
Energy Transfer Equity (ET) 0.0 $5.0k 400.00 12.47
AutoZone (AZO) 0.0 $4.9k 2.00 2458.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8k 25.00 191.32
Kohl's Corporation (KSS) 0.0 $4.7k 201.00 23.54
Eastman Chemical Company (EMN) 0.0 $4.6k 55.00 84.35
Sabra Health Care REIT (SBRA) 0.0 $4.6k 400.00 11.50
First Financial Bankshares (FFIN) 0.0 $4.5k 141.00 31.90
AmerisourceBergen (COR) 0.0 $4.5k 28.00 160.11
WD-40 Company (WDFC) 0.0 $4.1k 23.00 178.04
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 250.00 15.93
Equitable Holdings (EQH) 0.0 $3.9k 154.00 25.39
Lear Corporation (LEA) 0.0 $3.9k 28.00 139.50
Stanley Black & Decker (SWK) 0.0 $3.8k 47.00 80.57
Mid-America Apartment (MAA) 0.0 $3.8k 25.00 151.04
Landec Corporation (LFCR) 0.0 $3.8k 1.0k 3.77
Vanguard ETF/USA Etf (VDE) 0.0 $3.7k 32.00 114.22
Bank of Hawaii Corporation (BOH) 0.0 $3.6k 69.00 52.09
Rogers Communications -cl B (RCI) 0.0 $3.5k 75.00 46.36
Fortive (FTV) 0.0 $3.5k 51.00 68.18
Lamb Weston Hldgs (LW) 0.0 $3.4k 33.00 104.52
Centene Corporation (CNC) 0.0 $3.3k 52.00 63.21
Prudential Spon Adr (PUK) 0.0 $3.3k 120.00 27.34
Xp Inc cl a (XP) 0.0 $3.1k 265.00 11.87
Mettler-Toledo International (MTD) 0.0 $3.1k 2.00 1530.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 60.00 50.03
Raymond James Financial (RJF) 0.0 $3.0k 32.00 93.28
Advansix (ASIX) 0.0 $3.0k 78.00 38.27
Livent Corp 0.0 $2.8k 131.00 21.72
Ball Corporation (BALL) 0.0 $2.8k 50.00 55.12
Ralph Lauren Corp (RL) 0.0 $2.7k 23.00 116.65
Wabtec Corporation (WAB) 0.0 $2.5k 25.00 101.08
EQT Corporation (EQT) 0.0 $2.5k 77.00 31.91
Pulte (PHM) 0.0 $2.3k 40.00 58.27
British American Tobacco Spon Adr (BTI) 0.0 $2.2k 63.00 35.13
Vanguard Etf/usa Etf (VAW) 0.0 $2.1k 12.00 177.83
Generac Holdings (GNRC) 0.0 $1.8k 17.00 108.00
Teva Pharmaceutical Industries Spon Adr (TEVA) 0.0 $1.8k 200.00 8.85
Crown Holdings (CCK) 0.0 $1.7k 21.00 82.71
Occidental Petroleum Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.5k 37.00 40.78
Lumen Technologies (LUMN) 0.0 $1.3k 500.00 2.65
Organon & Co (OGN) 0.0 $941.000000 40.00 23.52
Viatris (VTRS) 0.0 $470.997800 49.00 9.61
Kyndryl Holdings Ord Wi (KD) 0.0 $427.999400 29.00 14.76
Orion Office Reit Inc-w/i (ONL) 0.0 $361.999800 54.00 6.70
Agenus (AGEN) 0.0 $40.999500 27.00 1.52
Precigen (PGEN) 0.0 $13.999700 13.00 1.08