Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2023

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 527 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Etf (AGG) 13.5 $8.5B 87M 97.95
Vanguard ETF/USA Etf (VTV) 12.0 $7.5B 53M 142.10
Vanguard ETF/USA Etf (VUG) 8.3 $5.2B 18M 282.96
Ishares Etf (IEFA) 7.8 $4.9B 72M 67.50
Vanguard ETF/USA Etf (VEA) 5.5 $3.5B 75M 46.18
Vanguard Group Inc/The Etf (VV) 5.3 $3.3B 17M 202.72
Vanguard Group Inc/The Etf (BND) 4.9 $3.1B 42M 72.69
Vanguard ETF/USA Etf (VO) 3.4 $2.1B 9.7M 220.16
BlackRock Fund Advisors Etf (SCZ) 3.2 $2.0B 34M 58.98
BlackRock Fund Advisors Etf (IWB) 3.1 $1.9B 8.0M 243.74
BlackRock Fund Advisors Etf (IWR) 2.2 $1.4B 19M 73.03
Ishares Trust Etf (IWD) 2.2 $1.4B 8.7M 157.83
Ishares Etf (IWM) 2.1 $1.3B 6.9M 187.27
Vanguard ETF/USA Etf (VB) 2.1 $1.3B 6.5M 198.89
Vanguard Group Inc/The Etf (VSS) 2.0 $1.3B 11M 110.48
Ishares Etf (IVW) 2.0 $1.3B 18M 70.48
Vanguard ETF/USA Etf (VEU) 1.8 $1.1B 21M 54.41
BlackRock Fund Advisors Etf (IUSB) 1.8 $1.1B 24M 45.47
iShares ETFs/USA Etf (EFA) 1.4 $866M 12M 72.50
Ishares Etf (EFV) 1.3 $791M 16M 48.94
BlackRock Fund Advisors Etf (EFG) 1.2 $780M 8.2M 95.41
BlackRock Fund Advisors Etf (IWS) 1.2 $759M 6.9M 109.84
iShares ETFs/USA Etf (IUSG) 1.1 $692M 7.1M 97.64
Vanguard ETF/USA Etf (VBK) 1.0 $616M 2.7M 229.74
Vanguard Etf/usa Etf (VBR) 0.9 $549M 3.3M 165.40
Vanguard Etf (VOO) 0.8 $497M 1.2M 407.28
Vanguard Etf/usa Etf (VWO) 0.7 $458M 11M 40.68
Ishares Etf (OEF) 0.7 $415M 2.0M 207.06
BlackRock Fund Advisors Etf (IWP) 0.6 $362M 3.7M 96.63
Vanguard ETF/USA Etf (VOE) 0.5 $307M 2.2M 138.38
Ishares Etf (IWN) 0.5 $298M 2.1M 140.80
BlackRock Fund Advisors Etf (IAGG) 0.3 $211M 4.3M 49.29
SSgA Funds Management Etf (SPY) 0.3 $194M 437k 443.28
BlackRock Fund Advisors Etf (IUSV) 0.3 $163M 2.1M 78.26
Vanguard ETF/USA Etf (VOT) 0.2 $137M 668k 205.77
Vanguard Whitehall Etf (VYM) 0.2 $118M 1.1M 106.07
Vanguard Group Inc/The Etf (VTEB) 0.2 $112M 2.2M 50.22
BlackRock Fund Advisors Etf (IJH) 0.2 $110M 419k 261.48
Ishares/usa Etf (MUB) 0.2 $98M 918k 106.73
Ishares Etf (IVV) 0.1 $94M 210k 445.71
BlackRock Fund Advisors Etf (IJR) 0.1 $93M 936k 99.65
Vanguard Group Inc/The Etf (VTWO) 0.1 $91M 1.2M 75.62
Vanguard Group Etf (BSV) 0.1 $90M 1.2M 75.57
Vanguard Etf/usa Etf (BIV) 0.1 $87M 1.2M 75.23
Microsoft Corporation (MSFT) 0.1 $63M 186k 340.54
Apple (AAPL) 0.1 $63M 326k 193.97
Vanguard Etf/usa Etf (VIG) 0.1 $62M 380k 162.43
Ishares/usa Etf (IWF) 0.1 $52M 189k 275.18
Vanguard Etf/usa Etf (VTI) 0.1 $43M 195k 220.28
Alphabet Inc Class A cs (GOOGL) 0.1 $35M 296k 119.70
BlackRock Fund Advisors Etf (IWV) 0.1 $33M 130k 254.48
BlackRock Fund Advisors Etf (ISTB) 0.1 $33M 709k 46.64
Broadcom (AVGO) 0.0 $31M 36k 867.43
Charles Schwab Investment Management Etf (SCHF) 0.0 $31M 858k 35.65
BlackRock Fund Advisors Etf (IXUS) 0.0 $30M 485k 62.62
Visa (V) 0.0 $29M 121k 237.48
Charles Schwab Investment Management Etf (SCHE) 0.0 $28M 1.1M 24.63
Amazon (AMZN) 0.0 $28M 212k 130.36
Berkshire Hathaway (BRK.B) 0.0 $27M 79k 341.00
iShares ETFs/USA Etf (DGRO) 0.0 $25M 483k 51.53
Ishares Etf (IJS) 0.0 $25M 259k 95.09
Spdr Dow Jones Ind Etf (DIA) 0.0 $24M 69k 343.85
BlackRock Fund Advisors Etf (IEMG) 0.0 $23M 472k 49.29
Ishares Etf (IVE) 0.0 $23M 141k 161.19
TJX Companies (TJX) 0.0 $21M 247k 84.79
Lowe's Companies (LOW) 0.0 $21M 93k 225.70
JPMorgan Chase & Co. (JPM) 0.0 $20M 137k 145.44
Merck & Co (MRK) 0.0 $20M 173k 115.39
Abbott Laboratories (ABT) 0.0 $20M 181k 109.02
Johnson & Johnson (JNJ) 0.0 $19M 113k 165.52
Thermo Fisher Scientific (TMO) 0.0 $18M 34k 521.75
Chevron Corporation (CVX) 0.0 $17M 105k 157.35
Deere & Company (DE) 0.0 $16M 41k 405.19
Procter & Gamble Company (PG) 0.0 $16M 106k 151.74
Charles Schwab Investment Management Etf (SCHM) 0.0 $15M 213k 71.03
BlackRock (BLK) 0.0 $15M 22k 691.14
Mondelez Int (MDLZ) 0.0 $14M 197k 72.94
Raytheon Technologies Corp (RTX) 0.0 $14M 144k 97.96
Pepsi (PEP) 0.0 $14M 75k 185.22
Pfizer (PFE) 0.0 $14M 372k 36.68
NVIDIA Corporation (NVDA) 0.0 $13M 30k 423.02
salesforce (CRM) 0.0 $12M 58k 211.26
Linde Spon Adr (LIN) 0.0 $12M 32k 381.08
TotalEnergies SE Spon Adr (TTE) 0.0 $12M 208k 57.64
Vanguard ETF/USA Etf (VYMI) 0.0 $12M 189k 63.20
Comcast Corporation (CMCSA) 0.0 $12M 278k 41.55
American Tower Reit (AMT) 0.0 $11M 58k 193.94
Medtronic (MDT) 0.0 $11M 128k 88.10
General Dynamics Corporation (GD) 0.0 $11M 52k 215.15
BlackRock Fund Advisors Etf (IJJ) 0.0 $10M 96k 107.13
BlackRock Fund Advisors Etf (IJK) 0.0 $10M 136k 75.00
CSX Corporation (CSX) 0.0 $10M 293k 34.10
Servicenow (NOW) 0.0 $9.9M 18k 561.97
Bank of America Corporation (BAC) 0.0 $9.8M 343k 28.69
McDonald's Corporation (MCD) 0.0 $9.6M 32k 298.41
Walt Disney Company (DIS) 0.0 $9.5M 106k 89.28
Ishares/usa Etf (IJT) 0.0 $9.4M 82k 114.93
Charles Schwab Investment Management Etf (SCHX) 0.0 $9.3M 178k 52.37
Vanguard ETF/USA Etf (VIGI) 0.0 $9.3M 124k 75.09
Marathon Petroleum Corp (MPC) 0.0 $9.3M 80k 116.60
Nextera Energy (NEE) 0.0 $9.2M 124k 74.20
UnitedHealth (UNH) 0.0 $9.1M 19k 480.64
Booking Holdings (BKNG) 0.0 $8.9M 3.3k 2700.33
Analog Devices (ADI) 0.0 $8.9M 46k 194.81
Charles Schwab Investment Management Etf (SCHZ) 0.0 $8.6M 187k 46.16
Starbucks Corporation (SBUX) 0.0 $8.3M 84k 99.06
Lockheed Martin Corporation (LMT) 0.0 $8.3M 18k 460.38
Adobe Systems Incorporated (ADBE) 0.0 $8.3M 17k 488.99
Charles Schwab Investment Management Etf (SCHA) 0.0 $8.0M 182k 43.80
Duke Energy (DUK) 0.0 $7.6M 85k 89.74
BlackRock Fund Advisors Etf (IWO) 0.0 $7.6M 31k 242.66
FMC Corporation (FMC) 0.0 $7.3M 70k 104.34
Ishares Trust Etf (HDV) 0.0 $7.2M 71k 100.79
Vanguard Group Inc/The Etf (VGIT) 0.0 $7.2M 122k 58.66
Charles Schwab Investment Management Etf (SCHC) 0.0 $7.0M 208k 33.77
Honeywell International (HON) 0.0 $7.0M 34k 207.50
SSGA Funds Management Etf (SDY) 0.0 $6.9M 56k 122.58
Allstate Corporation (ALL) 0.0 $6.8M 62k 109.04
SSGA Funds Management Etf (RWO) 0.0 $6.1M 150k 41.07
Vanguard Total International Etf (BNDX) 0.0 $6.1M 124k 48.88
General Mills (GIS) 0.0 $5.8M 76k 76.70
Facebook Inc cl a (META) 0.0 $5.8M 20k 286.98
Vanguard World Etf (ESGV) 0.0 $5.5M 70k 78.35
BlackRock Fund Advisors Etf (ITOT) 0.0 $5.4M 55k 97.84
Abbvie (ABBV) 0.0 $5.2M 38k 134.73
Ishares Etfs/usa Etf (ESGD) 0.0 $5.0M 69k 72.93
Costco Wholesale Corporation (COST) 0.0 $4.9M 9.2k 538.38
Fiserv (FI) 0.0 $4.8M 38k 126.15
Oracle Corporation (ORCL) 0.0 $4.6M 39k 119.09
Novartis Spon Adr (NVS) 0.0 $4.6M 46k 100.91
Schwab Strategic Tr Etf (SCHH) 0.0 $4.6M 233k 19.53
State Street Etf/usa Etf (SPAB) 0.0 $4.1M 163k 25.37
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $4.1M 96k 42.58
Truist Financial Corp equities (TFC) 0.0 $3.8M 126k 30.35
Select Sector Spdr Etf (XLK) 0.0 $3.7M 22k 173.86
Eli Lilly & Co. (LLY) 0.0 $3.7M 7.9k 468.98
Union Pacific Corporation (UNP) 0.0 $3.7M 18k 204.62
Fortis (FTS) 0.0 $3.6M 83k 43.09
Exxon Mobil Corporation (XOM) 0.0 $3.3M 31k 107.25
Ishares 5-10 Yr Investment Etf (IGIB) 0.0 $3.3M 65k 50.57
Paypal Holdings (PYPL) 0.0 $3.2M 48k 66.73
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 19k 172.21
Accenture (ACN) 0.0 $3.2M 10k 308.58
Illinois Tool Works (ITW) 0.0 $3.1M 13k 250.16
Wal-Mart Stores (WMT) 0.0 $3.1M 20k 157.18
Activision Blizzard 0.0 $2.9M 35k 84.30
Vanguard Group Inc/The Etf (VXF) 0.0 $2.9M 20k 148.83
Alliant Energy Corporation (LNT) 0.0 $2.9M 55k 52.48
Vanguard ETF/USA Etf (VGT) 0.0 $2.9M 6.5k 442.16
Fortinet (FTNT) 0.0 $2.8M 36k 75.59
Wisdomtree Asset Management Etf (DON) 0.0 $2.7M 65k 42.05
Home Depot (HD) 0.0 $2.5M 8.0k 310.64
Vanguard Etf/usa Etf (VCIT) 0.0 $2.4M 31k 79.03
Philip Morris International (PM) 0.0 $2.3M 24k 97.62
iShares ETFs/USA Etf (USHY) 0.0 $2.2M 63k 35.30
Emerson Electric (EMR) 0.0 $2.2M 24k 90.39
International Business Machines (IBM) 0.0 $2.1M 16k 133.81
Vanguard World Etf (VSGX) 0.0 $2.1M 39k 53.11
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $2.0M 64k 31.63
Diageo Spon Adr (DEO) 0.0 $2.0M 12k 173.48
Verizon Communications (VZ) 0.0 $2.0M 54k 37.19
iShares ETFs/USA Etf (EMB) 0.0 $2.0M 23k 86.54
Vanguard Intl Equity Index Fds Etf (VT) 0.0 $2.0M 20k 96.98
SSgA Funds Management Etf (MDYV) 0.0 $1.9M 28k 68.78
Estee Lauder Companies (EL) 0.0 $1.9M 9.7k 196.38
Prologis (PLD) 0.0 $1.8M 15k 122.63
Ishares Tr Etf (EAGG) 0.0 $1.6M 35k 47.17
PNC Financial Services (PNC) 0.0 $1.6M 13k 125.95
Citigroup (C) 0.0 $1.6M 35k 46.04
Wisdomtree Asset Management Etf (DES) 0.0 $1.6M 55k 28.79
American Express Company (AXP) 0.0 $1.5M 8.8k 174.20
Vanguard Etf/usa Etf (VOX) 0.0 $1.4M 13k 106.31
Cisco Systems (CSCO) 0.0 $1.4M 27k 51.74
BlackRock Fund Advisors Etf (IGOV) 0.0 $1.4M 35k 39.59
Coca-Cola Company (KO) 0.0 $1.3M 22k 60.22
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $1.3M 6.5k 201.56
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $1.3M 17k 76.96
Schwab Intermediate Term Us Etf (SCHR) 0.0 $1.2M 25k 49.28
Select Sector Spdr Etf (XLY) 0.0 $1.1M 6.7k 169.81
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.3k 180.02
Schwab Us Broad Market Etf (SCHB) 0.0 $1.1M 22k 51.70
BP Spon Adr (BP) 0.0 $1.1M 32k 35.29
Enbridge (ENB) 0.0 $1.1M 30k 37.15
American Water Works (AWK) 0.0 $998k 7.0k 142.75
Jacobs Engineering Group (J) 0.0 $972k 8.2k 118.89
Nushares Etf Tr Etf (NUMG) 0.0 $953k 24k 39.03
Alphabet Inc Class C cs (GOOG) 0.0 $942k 7.8k 120.97
Invesco Capital Management Etf (QQQ) 0.0 $907k 2.5k 369.42
Nushares Etf Tr Etf (NUMV) 0.0 $901k 30k 29.63
Ishares Tr Etf (ESML) 0.0 $830k 23k 35.52
Check Point Software Technolog Spon Adr (CHKP) 0.0 $828k 6.6k 125.62
Select Sector Spdr Etf (XLF) 0.0 $825k 25k 33.71
Bristol Myers Squibb (BMY) 0.0 $817k 13k 63.95
MasterCard Incorporated (MA) 0.0 $795k 2.0k 393.30
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $779k 11k 71.65
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $751k 9.7k 77.19
Nushares Etf Tr Etf (NUSC) 0.0 $744k 20k 36.99
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $700k 31k 22.55
CVS Caremark Corporation (CVS) 0.0 $671k 9.7k 69.13
Target Corporation (TGT) 0.0 $665k 5.0k 131.90
Stryker Corporation (SYK) 0.0 $663k 2.2k 305.09
Wells Fargo & Company (WFC) 0.0 $650k 15k 42.68
ConocoPhillips (COP) 0.0 $650k 6.3k 103.61
State Street Corporation (STT) 0.0 $646k 8.8k 73.18
Select Sector Spdr Etf (XLV) 0.0 $644k 4.9k 132.73
Southwest Airlines (LUV) 0.0 $639k 18k 36.21
Caterpillar (CAT) 0.0 $619k 2.5k 246.05
Boeing Company (BA) 0.0 $613k 2.9k 211.16
3M Company (MMM) 0.0 $604k 6.0k 100.09
United Parcel Service (UPS) 0.0 $591k 3.3k 179.25
AFLAC Incorporated (AFL) 0.0 $581k 8.3k 69.80
Morgan Stanley (MS) 0.0 $567k 6.6k 85.40
Dollar General (DG) 0.0 $557k 3.3k 169.78
Nike (NKE) 0.0 $535k 4.9k 110.37
Tesla Motors (TSLA) 0.0 $527k 2.0k 261.77
Vanguard Etf (VFH) 0.0 $519k 6.4k 81.24
At&t (T) 0.0 $502k 31k 15.95
Amgen (AMGN) 0.0 $481k 2.2k 222.02
Kellogg Company (K) 0.0 $478k 7.1k 67.40
Vanguard ETF/USA Etf (VHT) 0.0 $463k 1.9k 244.82
Ishares Global Reit Etf Etf (REET) 0.0 $460k 20k 22.97
Valero Energy Corporation (VLO) 0.0 $434k 3.7k 117.30
Tractor Supply Company (TSCO) 0.0 $431k 2.0k 221.10
Welltower Inc Com reit (WELL) 0.0 $430k 5.3k 80.89
Vanguard Group Inc/The Etf (VMBS) 0.0 $421k 9.2k 45.99
iShares ETFs/USA Etf (MBB) 0.0 $420k 4.5k 93.27
Automatic Data Processing (ADP) 0.0 $397k 1.8k 219.79
Norfolk Southern (NSC) 0.0 $382k 1.7k 226.76
Dominion Resources (D) 0.0 $376k 7.3k 51.79
SYSCO Corporation (SYY) 0.0 $372k 5.0k 74.20
FedEx Corporation (FDX) 0.0 $370k 1.5k 247.90
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $361k 5.8k 62.27
Vanguard ETF/USA Etf (VCR) 0.0 $355k 1.3k 283.20
General Electric (GE) 0.0 $354k 3.2k 109.85
Corteva (CTVA) 0.0 $353k 6.2k 57.30
Cigna Corp (CI) 0.0 $345k 1.2k 280.60
Colgate-Palmolive Company (CL) 0.0 $340k 4.4k 77.04
Hershey Company (HSY) 0.0 $322k 1.3k 249.70
Altria (MO) 0.0 $308k 6.8k 45.30
O'reilly Automotive (ORLY) 0.0 $303k 317.00 955.30
Zimmer Holdings (ZBH) 0.0 $300k 2.1k 145.60
Intel Corporation (INTC) 0.0 $289k 8.7k 33.44
State Street Global Advisors Etf (XLI) 0.0 $287k 2.7k 107.32
U.S. Bancorp (USB) 0.0 $283k 8.6k 33.04
Southern Company (SO) 0.0 $278k 4.0k 70.25
Capital One Financial (COF) 0.0 $277k 2.5k 109.37
Vanguard ETF/USA Etf (VNQ) 0.0 $276k 3.3k 83.56
Parker-Hannifin Corporation (PH) 0.0 $275k 705.00 390.04
Xcel Energy (XEL) 0.0 $274k 4.4k 62.17
Realty Income (O) 0.0 $273k 4.6k 59.79
Charles Schwab Investment Management Etf (SCHG) 0.0 $268k 3.6k 74.95
Charles Schwab Investment Management Etf (SCHD) 0.0 $268k 3.7k 72.62
Oneok (OKE) 0.0 $266k 4.3k 61.72
Snap-on Incorporated (SNA) 0.0 $256k 887.00 288.19
Select Sector Spdr Etf (XLE) 0.0 $252k 3.1k 81.17
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.8k 138.06
V.F. Corporation (VFC) 0.0 $228k 12k 19.09
American Electric Power Company (AEP) 0.0 $226k 2.7k 84.20
Becton, Dickinson and (BDX) 0.0 $224k 848.00 264.01
Ametek (AME) 0.0 $219k 1.4k 161.88
Wec Energy Group (WEC) 0.0 $218k 2.5k 88.24
Omni (OMC) 0.0 $215k 2.3k 95.15
Regions Financial Corporation (RF) 0.0 $208k 12k 17.82
Carrier Global Corporation (CARR) 0.0 $204k 4.1k 49.71
Johnson Controls International Plc equity (JCI) 0.0 $203k 3.0k 68.14
Public Storage (PSA) 0.0 $198k 679.00 291.88
Bce (BCE) 0.0 $198k 4.3k 45.59
Phillips 66 (PSX) 0.0 $196k 2.1k 95.38
WisdomTree Asset Management Etf (DGRW) 0.0 $193k 2.9k 66.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $190k 404.00 470.59
Danaher Corporation (DHR) 0.0 $189k 788.00 240.00
Amphenol Corporation (APH) 0.0 $181k 2.1k 84.95
Trimble Navigation (TRMB) 0.0 $180k 3.4k 52.94
Shell Spon Adr (SHEL) 0.0 $167k 2.8k 60.38
Essential Utils (WTRG) 0.0 $165k 4.1k 39.91
Ford Motor Company (F) 0.0 $165k 11k 15.13
Progressive Corporation (PGR) 0.0 $160k 1.2k 132.37
Dow (DOW) 0.0 $158k 3.0k 53.26
Walgreen Boots Alliance (WBA) 0.0 $156k 5.5k 28.49
Tapestry (TPR) 0.0 $155k 3.6k 42.80
McKesson Corporation (MCK) 0.0 $146k 341.00 427.31
Roper Industries (ROP) 0.0 $139k 290.00 480.80
Select Sector Spdr Etf (XLP) 0.0 $138k 1.9k 74.17
Select Sector Spdr Etf (XLB) 0.0 $138k 1.7k 82.87
Goldman Sachs (GS) 0.0 $137k 426.00 322.54
Nxp Semiconductors N V (NXPI) 0.0 $137k 669.00 204.68
Charles Schwab Corporation (SCHW) 0.0 $135k 2.4k 56.68
Applied Materials (AMAT) 0.0 $134k 925.00 144.54
Kraft Heinz (KHC) 0.0 $131k 3.7k 35.50
Dupont De Nemours (DD) 0.0 $130k 1.8k 71.44
Ameren Corporation (AEE) 0.0 $128k 1.6k 81.67
Ishares Gold Trust Etf (IAU) 0.0 $128k 3.5k 36.39
Ecolab (ECL) 0.0 $128k 683.00 186.69
MDU Resources (MDU) 0.0 $125k 6.0k 20.94
Palo Alto Networks (PANW) 0.0 $122k 478.00 255.51
Dimensional ETF Trust Etf (DFUV) 0.0 $119k 3.4k 34.50
Eversource Energy (ES) 0.0 $117k 1.6k 70.92
Fifth Third Ban (FITB) 0.0 $117k 4.5k 26.21
Hca Holdings (HCA) 0.0 $115k 379.00 303.48
Intuit (INTU) 0.0 $115k 250.00 458.19
Qualcomm (QCOM) 0.0 $114k 961.00 119.04
Nutrien Spon Adr (NTR) 0.0 $110k 1.9k 59.05
First Trust Advisors Etf (QQEW) 0.0 $109k 1.0k 106.90
Church & Dwight (CHD) 0.0 $108k 1.1k 100.23
Manulife Finl Corp (MFC) 0.0 $107k 5.7k 18.91
Baxter International (BAX) 0.0 $106k 2.3k 45.56
Netflix (NFLX) 0.0 $105k 239.00 440.49
Sherwin-Williams Company (SHW) 0.0 $105k 396.00 265.52
BlackRock Fund Advisors Etf (DSI) 0.0 $101k 1.2k 84.17
Canadian Natl Ry (CNI) 0.0 $101k 832.00 121.07
First Trust ETFs/USA Etf (FTDS) 0.0 $97k 2.3k 42.17
Anthem (ELV) 0.0 $96k 216.00 444.29
Cheniere Energy (LNG) 0.0 $95k 623.00 152.36
Digital Realty Trust (DLR) 0.0 $95k 832.00 113.87
Cummins (CMI) 0.0 $92k 376.00 245.16
Invesco Capital Management Etf (RSP) 0.0 $88k 591.00 149.64
Evergy (EVRG) 0.0 $88k 1.5k 58.42
Chubb (CB) 0.0 $87k 451.00 192.56
Old National Ban (ONB) 0.0 $86k 6.2k 13.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $86k 3.5k 24.99
Invesco Capital Management Etf (PHO) 0.0 $84k 1.5k 56.39
General Motors Company (GM) 0.0 $84k 2.2k 38.56
Ge Healthcare Technologies I (GEHC) 0.0 $83k 1.0k 81.24
Keysight Technologies (KEYS) 0.0 $82k 492.00 167.45
Fastenal Company (FAST) 0.0 $80k 1.4k 58.99
Metropcs Communications (TMUS) 0.0 $80k 573.00 138.90
Spire (SR) 0.0 $78k 1.2k 63.44
Select Sector Spdr Etf (XLU) 0.0 $78k 1.2k 65.44
Ishares Etf (USRT) 0.0 $76k 1.5k 51.41
Clorox Company (CLX) 0.0 $75k 473.00 159.04
Dimensional ETF Trust Etf (DFIS) 0.0 $75k 3.3k 22.82
Dover Corporation (DOV) 0.0 $74k 500.00 147.65
Waste Management (WM) 0.0 $73k 423.00 173.42
AstraZeneca Spon Adr (AZN) 0.0 $72k 1.0k 71.57
D.R. Horton (DHI) 0.0 $72k 592.00 121.69
Atmos Energy Corporation (ATO) 0.0 $72k 619.00 116.34
Gilead Sciences (GILD) 0.0 $72k 928.00 77.07
Equinix (EQIX) 0.0 $71k 90.00 783.94
Ishares Etf (IYW) 0.0 $70k 643.00 108.87
Dimensional ETF Trust Etf (DFAT) 0.0 $67k 1.4k 46.39
ConAgra Foods (CAG) 0.0 $66k 2.0k 33.72
Ishares Trust Etf (ICLN) 0.0 $66k 3.6k 18.40
Discover Financial Services (DFS) 0.0 $66k 564.00 116.85
Cintas Corporation (CTAS) 0.0 $65k 130.00 497.08
S&p Global (SPGI) 0.0 $65k 161.00 400.89
Lpl Financial Holdings (LPLA) 0.0 $64k 292.00 217.43
Hormel Foods Corporation (HRL) 0.0 $63k 1.6k 40.22
Moody's Corporation (MCO) 0.0 $62k 179.00 347.72
Exelon Corporation (EXC) 0.0 $62k 1.5k 40.74
ALPS Advisors Etf (EQL) 0.0 $62k 591.00 104.36
Northrop Grumman Corporation (NOC) 0.0 $62k 135.00 455.80
Equity Residential (EQR) 0.0 $61k 920.00 65.97
Cdw (CDW) 0.0 $60k 329.00 183.50
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $58k 1.0k 56.72
Synchrony Financial (SYF) 0.0 $57k 1.7k 33.92
First Trust Advisors Etf (FVD) 0.0 $56k 1.4k 40.09
W.W. Grainger (GWW) 0.0 $54k 69.00 788.59
EOG Resources (EOG) 0.0 $54k 470.00 114.44
Shockwave Med (SWAV) 0.0 $53k 185.00 285.41
Warner Bros. Discovery (WBD) 0.0 $52k 4.2k 12.54
State Street Etf/usa Etf (MDY) 0.0 $52k 108.00 478.91
iShares ETFs/USA Etf (EMXC) 0.0 $51k 988.00 51.98
Oge Energy Corp (OGE) 0.0 $51k 1.4k 35.91
Dimensional ETF Trust Etf (DFSV) 0.0 $50k 2.0k 25.70
Consolidated Edison (ED) 0.0 $50k 550.00 90.40
Molson Coors Brewing Company (TAP) 0.0 $49k 738.00 65.84
Etsy (ETSY) 0.0 $48k 570.00 84.61
Williams Companies (WMB) 0.0 $47k 1.4k 32.63
Travelers Companies (TRV) 0.0 $46k 267.00 173.66
Yum! Brands (YUM) 0.0 $45k 323.00 138.55
Cme (CME) 0.0 $44k 235.00 185.29
Kinder Morgan (KMI) 0.0 $43k 2.5k 17.22
Hp (HPQ) 0.0 $42k 1.4k 30.71
Cognizant Technology Solutions (CTSH) 0.0 $42k 643.00 65.28
Old Dominion Freight Line (ODFL) 0.0 $40k 109.00 369.75
Invesco Capital Management Etf (SPLV) 0.0 $40k 637.00 62.81
Entergy Corporation (ETR) 0.0 $38k 389.00 97.37
First Trust Advisors Etf (FTSL) 0.0 $38k 836.00 45.30
Edwards Lifesciences (EW) 0.0 $37k 394.00 94.33
Air Products & Chemicals (APD) 0.0 $37k 123.00 299.53
Garmin (GRMN) 0.0 $37k 353.00 104.29
Suncor Energy (SU) 0.0 $35k 1.2k 29.32
American States Water Company (AWR) 0.0 $35k 400.00 87.00
Broadridge Financial Solutions (BR) 0.0 $35k 210.00 165.63
Marsh & McLennan Companies (MMC) 0.0 $35k 184.00 188.08
American Century ETF Trust Etf (AVUV) 0.0 $34k 436.00 77.61
TSMC Spon Adr (TSM) 0.0 $34k 333.00 100.92
Kroger (KR) 0.0 $33k 697.00 47.00
Public Service Enterprise (PEG) 0.0 $33k 522.00 62.61
Sprouts Fmrs Mkt (SFM) 0.0 $32k 859.00 36.73
Axon Enterprise (AXON) 0.0 $30k 153.00 195.12
Trane Technologies (TT) 0.0 $30k 156.00 191.26
Quanta Services (PWR) 0.0 $30k 150.00 196.45
Energy Transfer Equity (ET) 0.0 $29k 2.3k 12.70
GSK Spon Adr (GSK) 0.0 $29k 818.00 35.64
Magna Intl Inc cl a (MGA) 0.0 $28k 503.00 56.44
Nuveen Closed-End Funds/USA Closed-end Fund (NUV) 0.0 $28k 3.3k 8.70
McCormick & Company, Incorporated (MKC) 0.0 $28k 319.00 87.23
Constellation Energy (CEG) 0.0 $28k 300.00 91.55
United Rentals (URI) 0.0 $27k 61.00 445.38
Ishares Etf (IYR) 0.0 $27k 313.00 86.54
Hartford Financial Services (HIG) 0.0 $27k 375.00 72.02
Edison International (EIX) 0.0 $27k 385.00 69.45
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26k 22.00 1171.82
American Centy Etf Tr Avantis Etf (AVEM) 0.0 $26k 476.00 53.81
Motorola Solutions (MSI) 0.0 $25k 86.00 293.28
MetLife (MET) 0.0 $25k 444.00 56.53
Fomento Economico Mexicano SAB Spon Adr (FMX) 0.0 $25k 225.00 110.84
Kontoor Brands (KTB) 0.0 $25k 589.00 42.10
Vanguard ETF/USA Etf (VDC) 0.0 $24k 123.00 194.45
One Gas (OGS) 0.0 $23k 300.00 76.81
Airbnb (ABNB) 0.0 $22k 173.00 128.16
Tor Dom Bk Cad (TD) 0.0 $22k 356.00 62.01
Asml Holding Nv Spon Adr (ASML) 0.0 $22k 30.00 724.77
Universal Display Corporation (OLED) 0.0 $22k 150.00 144.13
Crown Castle Intl (CCI) 0.0 $22k 189.00 113.94
PPL Corporation (PPL) 0.0 $21k 790.00 26.46
Ross Stores (ROST) 0.0 $21k 186.00 112.13
Rockwell Automation (ROK) 0.0 $21k 63.00 329.44
Ida (IDA) 0.0 $21k 200.00 102.60
First Trust Advisors Etf (FAN) 0.0 $20k 1.2k 17.47
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 214.00 92.97
International Paper Company (IP) 0.0 $20k 623.00 31.81
Avangrid (AGR) 0.0 $19k 510.00 37.68
Vanguard ETF/USA Etf (VPU) 0.0 $19k 134.00 142.17
eBay (EBAY) 0.0 $19k 422.00 44.69
Genuine Parts Company (GPC) 0.0 $18k 108.00 169.23
Cullen/Frost Bankers (CFR) 0.0 $18k 169.00 107.53
Invesco Capital Management Etf (QQQM) 0.0 $18k 119.00 151.98
Schlumberger (SLB) 0.0 $18k 368.00 49.12
J.M. Smucker Company (SJM) 0.0 $18k 122.00 147.67
Yum China Holdings (YUMC) 0.0 $18k 315.00 56.50
CenterPoint Energy (CNP) 0.0 $18k 610.00 29.15
Vanguard World Fds Etf (VIS) 0.0 $18k 86.00 205.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 548.00 32.24
Devon Energy Corporation (DVN) 0.0 $17k 357.00 48.34
BlackRock Fund Advisors Etf (SUSA) 0.0 $17k 184.00 93.64
Eaton (ETN) 0.0 $17k 83.00 201.10
Pioneer Natural Resources (PXD) 0.0 $17k 80.00 207.18
Delphi Automotive Inc international (APTV) 0.0 $16k 161.00 102.09
ON Semiconductor (ON) 0.0 $15k 162.00 94.58
T. Rowe Price (TROW) 0.0 $15k 135.00 112.02
Gartner (IT) 0.0 $15k 43.00 350.30
Ventas (VTR) 0.0 $15k 317.00 47.27
Marathon Oil Corporation (MRO) 0.0 $15k 636.00 23.02
Key (KEY) 0.0 $15k 1.6k 9.24
Hawaiian Electric Industries (HE) 0.0 $15k 400.00 36.20
Van Eck Absolute Return Advisers Corp Etf (SMH) 0.0 $14k 94.00 152.26
Verisk Analytics (VRSK) 0.0 $14k 62.00 226.03
L3harris Technologies (LHX) 0.0 $14k 70.00 195.77
Unilever Spon Adr (UL) 0.0 $14k 261.00 52.13
DTE Energy Company (DTE) 0.0 $14k 123.00 110.02
FirstEnergy (FE) 0.0 $13k 333.00 38.88
RPM International (RPM) 0.0 $13k 141.00 89.73
Sempra Energy (SRE) 0.0 $12k 85.00 145.59
Wisdomtree Etfs/usa Etf (DEM) 0.0 $12k 304.00 38.27
Textron (TXT) 0.0 $11k 169.00 67.63
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $11k 608.00 18.79
Ameriprise Financial (AMP) 0.0 $11k 34.00 332.15
National Retail Properties (NNN) 0.0 $11k 260.00 42.79
Novo Holdings A/S Spon Adr (NVO) 0.0 $11k 65.00 161.83
Lincoln National Corporation (LNC) 0.0 $10k 400.00 25.76
Paychex (PAYX) 0.0 $10k 91.00 111.87
Citizens Financial (CFG) 0.0 $10k 390.00 26.08
CF Industries Holdings (CF) 0.0 $10k 146.00 69.42
Haleon Spon Adr (HLN) 0.0 $9.9k 1.2k 8.38
LyondellBasell Industries NV Spon Adr (LYB) 0.0 $9.9k 108.00 91.83
Boston Scientific Corporation (BSX) 0.0 $9.8k 181.00 54.09
Hess (HES) 0.0 $9.8k 72.00 135.94
Landec Corporation (LFCR) 0.0 $9.7k 1.0k 9.67
Interpublic Group of Companies (IPG) 0.0 $9.4k 244.00 38.58
Principal Financial (PFG) 0.0 $9.4k 124.00 75.84
NiSource (NI) 0.0 $8.9k 327.00 27.35
Sonoco Products Company (SON) 0.0 $8.9k 150.00 59.02
NetApp (NTAP) 0.0 $8.7k 114.00 76.40
Wabtec Corporation (WAB) 0.0 $8.4k 77.00 109.68
Ambev Sa Spon Adr (ABEV) 0.0 $8.4k 2.6k 3.18
NuVasive 0.0 $8.3k 200.00 41.59
Cincinnati Financial Corporation (CINF) 0.0 $8.2k 84.00 97.32
Te Connectivity Ltd for (TEL) 0.0 $7.4k 53.00 140.15
Iqvia Holdings (IQV) 0.0 $7.4k 33.00 224.76
Koninklijke Philips NV Spon Adr (PHG) 0.0 $6.8k 314.00 21.69
DNP Select Income Fund (DNP) 0.0 $6.3k 600.00 10.48
Leidos Holdings (LDOS) 0.0 $6.3k 71.00 88.48
First Horizon National Corporation (FHN) 0.0 $5.7k 510.00 11.27
Hewlett Packard Enterprise (HPE) 0.0 $5.6k 334.00 16.80
Bank of New York Mellon Corporation (BK) 0.0 $5.6k 125.00 44.52
Franklin Resources (BEN) 0.0 $5.4k 204.00 26.71
Tc Energy Corp (TRP) 0.0 $5.4k 133.00 40.41
Charles River Laboratories (CRL) 0.0 $5.3k 25.00 210.24
Aon (AON) 0.0 $5.2k 15.00 345.20
Nextera Energy Partners (NEP) 0.0 $5.2k 88.00 58.64
AutoZone (AZO) 0.0 $5.0k 2.00 2493.50
Amarin Corp Adr (AMRN) 0.0 $4.8k 4.0k 1.19
Eastman Chemical Company (EMN) 0.0 $4.6k 55.00 83.73
Van Kampen Funds/Closed-end/US Closed-end Fund (VKQ) 0.0 $4.5k 472.00 9.43
Stanley Black & Decker (SWK) 0.0 $4.4k 47.00 93.70
Fortive (FTV) 0.0 $3.8k 51.00 74.76
Royal Caribbean Cruises (RCL) 0.0 $3.7k 36.00 103.75
Mid-America Apartment (MAA) 0.0 $3.6k 24.00 151.88
Vanguard ETF/USA Etf (VDE) 0.0 $3.6k 32.00 112.88
Centene Corporation (CNC) 0.0 $3.5k 52.00 67.44
Ball Corporation (BALL) 0.0 $2.9k 50.00 58.22
Sap Se Spon Adr (SAP) 0.0 $2.9k 21.00 136.81
Simon Property (SPG) 0.0 $2.8k 24.00 115.50
Marriott International (MAR) 0.0 $2.8k 15.00 183.67
Newell Rubbermaid (NWL) 0.0 $2.7k 314.00 8.70
Generac Holdings (GNRC) 0.0 $2.5k 17.00 149.12
Vanguard Etf/usa Etf (VAW) 0.0 $2.2k 12.00 182.00
British American Tobacco Spon Adr (BTI) 0.0 $2.1k 63.00 33.21
Vodafone Group Spon Adr (VOD) 0.0 $2.1k 219.00 9.45
Viatris (VTRS) 0.0 $1.9k 186.00 9.98
Crown Holdings (CCK) 0.0 $1.8k 21.00 86.86
Embecta Corporation (EMBC) 0.0 $1.7k 80.00 21.60
Resideo Technologies (REZI) 0.0 $1.5k 86.00 17.66
American Centy Etf Tr Etf (AVDV) 0.0 $1.4k 24.00 57.54
Fidelity National Information Services (FIS) 0.0 $1.4k 25.00 54.72
Occidental Petroleum Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.4k 37.00 36.81
PPG Industries (PPG) 0.0 $1.2k 8.00 148.25
Expedia (EXPE) 0.0 $1.1k 10.00 109.40
Organon & Co (OGN) 0.0 $499.000800 24.00 20.79
Kyndryl Holdings Ord Wi (KD) 0.0 $398.001000 30.00 13.27
Garrett Motion (GTX) 0.0 $393.998800 52.00 7.58
Zimvie (ZIMV) 0.0 $212.999500 19.00 11.21
Orion Office Reit Inc-w/i (ONL) 0.0 $132.000000 20.00 6.60
Agenus (AGEN) 0.0 $43.000200 27.00 1.59
Precigen (PGEN) 0.0 $14.999400 13.00 1.15