$60.8 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 772 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAetf | $8,395,146,029 | -1.2% | 89,272,076 | +2.9% | 13.80% | +1.9% |
| VTV | Buy | VANGUARD INDEX TRetf | $7,406,784,371 | -1.9% | 53,699,589 | +1.1% | 12.18% | +1.2% |
| VUG | Sell | VANGUARD INDEX TRetf | $4,884,393,345 | -5.7% | 17,936,886 | -2.0% | 8.03% | -2.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFEetf | $4,712,471,548 | -3.5% | 73,231,881 | +1.2% | 7.75% | -0.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $3,330,868,436 | -3.6% | 76,186,378 | +1.8% | 5.48% | -0.6% |
| VV | Buy | VANGUARD INDEX TRUSTetf | $3,232,710,029 | -3.2% | 16,519,546 | +0.3% | 5.32% | -0.2% |
| BND | Buy | VANGUARD TOTAL BD MARKET ETFetf | $2,976,219,588 | -3.3% | 42,651,470 | +0.7% | 4.89% | -0.3% |
| VO | Buy | VANGUARD MID CAP ETFetf | $2,051,397,603 | -4.1% | 9,851,122 | +1.4% | 3.37% | -1.1% |
| SCZ | Buy | ISHARESetf | $1,940,518,579 | -2.8% | 34,363,708 | +1.5% | 3.19% | +0.3% |
| IWB | Buy | ISHARES RUSSELL 1000etf | $1,915,118,642 | -1.7% | 8,152,563 | +2.0% | 3.15% | +1.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAPetf | $1,364,528,110 | -2.6% | 19,704,377 | +2.7% | 2.24% | +0.4% |
| IWD | Buy | ISHARES TRUSTetf | $1,326,185,153 | -2.9% | 8,735,247 | +0.9% | 2.18% | +0.1% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,256,089,737 | -3.4% | 7,106,992 | +2.4% | 2.06% | -0.3% |
| VB | Buy | VANGUARD INDEX TRUSTetf | $1,231,107,962 | -4.3% | 6,511,387 | +0.6% | 2.02% | -1.4% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $1,229,814,236 | -2.2% | 17,974,485 | +0.8% | 2.02% | +0.9% |
| VSS | Buy | Vanguard Group Inc/Theetf | $1,227,979,167 | -2.9% | 11,562,892 | +1.0% | 2.02% | +0.2% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,094,327,811 | -3.0% | 21,097,509 | +1.7% | 1.80% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BONDetf | $1,085,264,410 | -1.2% | 24,825,908 | +2.7% | 1.78% | +1.8% |
| EFA | Sell | ISHARES MSCI EAFE FUNDetf | $804,647,188 | -7.1% | 11,675,090 | -2.3% | 1.32% | -4.2% |
| EFV | Sell | ISHARES TR MSCI EAFE VALUEetf | $788,948,233 | -0.2% | 16,124,019 | -0.2% | 1.30% | +2.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf | $748,876,158 | -1.3% | 7,177,268 | +3.9% | 1.23% | +1.7% |
| EFG | Buy | ISHARES TRetf | $711,769,788 | -8.8% | 8,247,622 | +0.9% | 1.17% | -5.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHetf | $688,281,512 | -0.5% | 7,258,057 | +2.5% | 1.13% | +2.6% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $562,778,777 | -8.6% | 2,627,597 | -2.0% | 0.92% | -5.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $522,442,477 | -4.8% | 3,275,707 | -1.2% | 0.86% | -1.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $480,319,795 | -3.4% | 1,223,121 | +0.2% | 0.79% | -0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $448,506,309 | -2.1% | 11,438,569 | +1.6% | 0.74% | +1.0% |
| OEF | Sell | ISHARES S&P 100 FUNDetf | $387,932,847 | -6.6% | 1,933,477 | -3.6% | 0.64% | -3.6% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $349,503,281 | -3.5% | 3,825,980 | +2.1% | 0.58% | -0.3% |
| IWN | Buy | ISHARES TRUST RUSSELL 2000etf | $294,935,196 | -1.1% | 2,175,841 | +2.7% | 0.48% | +1.9% |
| VOE | Sell | VANGUARD INDEX TRetf | $288,168,022 | -6.0% | 2,200,428 | -0.7% | 0.47% | -3.1% |
| IAGG | Buy | ISHARES CORE INTERNATIONALetf | $213,425,415 | +1.4% | 4,375,265 | +2.4% | 0.35% | +4.5% |
| SPY | Sell | State Street ETF/USAetf | $185,308,372 | -4.4% | 433,490 | -0.8% | 0.30% | -1.3% |
| IUSV | Buy | ISHARES CORE S&P U.S VALUEetf | $177,929,817 | +9.0% | 2,384,479 | +14.3% | 0.29% | +12.7% |
| VOT | Sell | VANGUARD INDEX TRetf | $127,680,296 | -7.1% | 655,544 | -1.8% | 0.21% | -4.1% |
| VYM | Sell | VANGUARD WHITEHALLetf | $113,045,268 | -4.3% | 1,094,128 | -1.8% | 0.19% | -1.1% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND INDEXetf | $109,665,130 | -1.8% | 2,279,940 | +2.5% | 0.18% | +1.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $104,175,800 | -4.9% | 417,789 | -0.3% | 0.17% | -2.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $103,004,115 | +12.9% | 1,441,827 | +19.5% | 0.17% | +16.6% |
| MUB | Sell | ISHARES/USAetf | $93,795,776 | -4.3% | 914,724 | -0.4% | 0.15% | -1.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $92,724,101 | -1.0% | 215,924 | +2.7% | 0.15% | +2.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $90,321,633 | -3.2% | 957,507 | +2.3% | 0.15% | 0.0% |
| BSV | Sell | VANGUARD SHORT TERM BD ETFetf | $83,645,294 | -6.9% | 1,112,748 | -6.4% | 0.14% | -3.5% |
| BIV | Sell | VANGUARD INTER TERM BD ETFetf | $83,831,070 | -4.0% | 1,159,329 | -0.2% | 0.14% | -0.7% |
| VIG | Buy | VANGUARD ETF/USAetf | $59,744,422 | -3.1% | 384,505 | +1.3% | 0.10% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $57,517,020 | -9.3% | 182,160 | -2.1% | 0.10% | -5.9% |
| AAPL | Sell | Apple Inc | $55,641,538 | -11.9% | 324,990 | -0.2% | 0.09% | -9.9% |
| IWF | Buy | ISHARES/USAetf | $51,388,588 | -1.4% | 193,197 | +2.0% | 0.08% | +1.2% |
| VTI | Buy | VANGUARD INDEX TRUSTetf | $41,950,465 | -2.5% | 197,498 | +1.1% | 0.07% | 0.0% |
| GOOGL | Sell | ALPHABET INC | $37,401,751 | +5.7% | 285,815 | -3.3% | 0.06% | +8.9% |
| IWV | Sell | ISHARES RUSSELL 3000etf | $31,401,382 | -5.1% | 128,138 | -1.5% | 0.05% | -1.9% |
| SCHF | Buy | SCHWAB INTERNATIONALetf | $30,386,209 | -0.7% | 894,765 | +4.2% | 0.05% | +2.0% |
| DGRO | Buy | iShares ETFs/USAetf | $30,113,552 | +21.0% | 607,986 | +25.9% | 0.05% | +25.0% |
| ISTB | Sell | ISHARES TRUST CORE 1-5 YEARetf | $29,785,031 | -9.9% | 642,196 | -9.4% | 0.05% | -7.5% |
| AVGO | Sell | Broadcom Inc | $27,107,639 | -12.4% | 32,637 | -8.5% | 0.04% | -8.2% |
| IXUS | Sell | ISHARES TRUST CORE MSCIetf | $26,812,353 | -11.7% | 446,947 | -7.8% | 0.04% | -8.3% |
| AMZN | Sell | Amazon.com Inc | $26,583,970 | -3.7% | 209,125 | -1.3% | 0.04% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $26,703,019 | -1.3% | 76,229 | -3.9% | 0.04% | +2.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETSetf | $26,300,899 | -6.0% | 1,098,617 | -3.3% | 0.04% | -4.4% |
| V | Sell | VISA INC | $26,449,540 | -8.0% | 114,993 | -5.0% | 0.04% | -6.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $22,947,571 | -2.8% | 68,510 | -0.2% | 0.04% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCIetf | $22,553,359 | -3.1% | 473,910 | +0.4% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TR S&P SMALLCAPetf | $22,319,040 | -9.4% | 250,157 | -3.4% | 0.04% | -5.1% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $21,388,682 | -5.7% | 139,032 | -1.2% | 0.04% | -2.8% |
| TJX | Sell | TJX Cos Inc/The | $20,744,948 | -0.9% | 233,404 | -5.4% | 0.03% | +3.0% |
| JPM | Sell | JPMorgan Chase & Co | $18,748,331 | -6.1% | 129,281 | -5.9% | 0.03% | -3.1% |
| LOW | Sell | LOWE'S COS INC | $18,297,402 | -12.5% | 88,036 | -5.0% | 0.03% | -9.1% |
| MRK | Sell | Merck & Co Inc | $17,627,717 | -11.7% | 171,226 | -1.0% | 0.03% | -9.4% |
| ABT | Sell | Abbott Laboratories | $17,348,547 | -12.0% | 179,128 | -1.0% | 0.03% | -6.5% |
| CVX | Sell | Chevron Corp | $16,964,858 | +2.9% | 100,610 | -3.9% | 0.03% | +7.7% |
| JNJ | Sell | Johnson & Johnson | $17,043,723 | -8.5% | 109,430 | -2.8% | 0.03% | -6.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,677,795 | -5.5% | 32,949 | -2.6% | 0.03% | -3.6% |
| PG | Sell | Procter & Gamble Co/The | $15,129,183 | -6.3% | 103,724 | -2.5% | 0.02% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $14,417,692 | -4.7% | 213,027 | +0.1% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $14,797,070 | -10.0% | 39,210 | -3.4% | 0.02% | -7.7% |
| NVDA | Buy | NVIDIA Corp | $14,682,652 | +15.6% | 33,754 | +12.4% | 0.02% | +20.0% |
| TTE | Buy | TotalEnergies SEspon adr | $13,717,010 | +14.6% | 208,592 | +0.5% | 0.02% | +21.1% |
| MDLZ | Sell | KRAFT FOODS INC | $13,207,236 | -7.9% | 190,306 | -3.2% | 0.02% | -4.3% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGHetf | $13,278,574 | +11.0% | 214,551 | +13.3% | 0.02% | +15.8% |
| BLK | Sell | BlackRock Inc | $13,247,227 | -11.5% | 20,491 | -5.4% | 0.02% | -8.3% |
| PFE | Buy | Pfizer Inc | $12,563,967 | -7.9% | 378,775 | +1.8% | 0.02% | -4.5% |
| CMCSA | Sell | Comcast Corp | $12,193,190 | +5.7% | 274,993 | -0.9% | 0.02% | +11.1% |
| PEP | Sell | PEPSICO INC | $12,235,093 | -12.2% | 72,209 | -4.1% | 0.02% | -9.1% |
| MPC | Sell | Marathon Petroleum Corp | $11,423,597 | +23.1% | 75,483 | -5.2% | 0.02% | +26.7% |
| Sell | Linde PLCspon adr | $11,278,854 | -7.1% | 30,291 | -4.9% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE.COM INC | $11,166,892 | -9.5% | 55,069 | -5.7% | 0.02% | -10.0% |
| VIGI | Buy | VANGUARD INTERNATIONALetf | $10,249,254 | +10.0% | 143,688 | +15.8% | 0.02% | +13.3% |
| AMT | Buy | American Tower Corp | $10,057,433 | -11.3% | 61,158 | +4.7% | 0.02% | -5.6% |
| SCHX | Buy | SCHWAB US LARGE CAPetf | $10,088,512 | +8.2% | 199,378 | +12.0% | 0.02% | +13.3% |
| RTX | Sell | RTX Corp | $10,248,456 | -27.4% | 142,399 | -1.2% | 0.02% | -26.1% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEetf | $9,863,215 | -3.7% | 97,723 | +2.2% | 0.02% | 0.0% |
| NOW | Buy | ServiceNow Inc | $9,846,639 | -0.2% | 17,616 | +0.3% | 0.02% | 0.0% |
| MDT | Sell | Medtronic PLC | $9,979,538 | -11.8% | 127,355 | -0.8% | 0.02% | -11.1% |
| BKNG | Sell | Booking Holdings Inc | $9,692,855 | +8.7% | 3,143 | -4.8% | 0.02% | +14.3% |
| UNH | Buy | UnitedHealth Group Inc | $9,958,761 | +9.0% | 19,752 | +3.9% | 0.02% | +6.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $9,633,265 | -5.4% | 133,351 | -1.7% | 0.02% | 0.0% |
| IJT | Sell | ISHARES/USAetf | $8,963,105 | -4.8% | 81,721 | -0.2% | 0.02% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,609,531 | -12.5% | 314,446 | -8.3% | 0.01% | -12.5% |
| CSX | Sell | CSX CORP | $8,667,011 | -13.3% | 281,854 | -3.9% | 0.01% | -12.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDetf | $8,692,625 | +0.5% | 196,532 | +4.9% | 0.01% | 0.0% |
| DIS | Sell | Walt Disney Co/The | $8,510,574 | -10.2% | 105,004 | -1.1% | 0.01% | -6.7% |
| ADBE | Sell | Adobe Inc | $7,648,500 | -7.5% | 15,000 | -11.3% | 0.01% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $8,009,103 | -16.4% | 30,402 | -5.3% | 0.01% | -13.3% |
| FB | Buy | FACEBOOK INC | $8,205,040 | +41.4% | 27,331 | +35.1% | 0.01% | +44.4% |
| SBUX | Buy | STARBUCKS CORP | $7,780,311 | -6.8% | 85,245 | +1.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $7,623,369 | +0.2% | 86,374 | +1.9% | 0.01% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $7,178,165 | -19.0% | 40,997 | -9.9% | 0.01% | -14.3% |
| SCHA | Sell | SCHWAB US SMALL-CAPetf | $7,209,256 | -9.6% | 174,053 | -4.4% | 0.01% | -7.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERMetf | $7,070,933 | -1.2% | 123,726 | +1.4% | 0.01% | +9.1% |
| HDV | Buy | ISHARES TRUST HIGH DIVIDENDetf | $7,318,602 | +1.9% | 74,008 | +3.9% | 0.01% | +9.1% |
| LMT | Buy | Lockheed Martin Corp | $7,543,267 | -9.0% | 18,445 | +2.5% | 0.01% | -7.7% |
| SCHC | Buy | SCHWAB INTERNATIONALetf | $7,254,275 | +3.5% | 224,939 | +8.4% | 0.01% | +9.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $7,128,979 | -5.8% | 31,804 | +2.0% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $7,021,291 | -23.4% | 122,557 | -0.7% | 0.01% | -20.0% |
| GD | Sell | GEN DYNAMICS CORP | $6,975,802 | -38.1% | 31,569 | -39.7% | 0.01% | -38.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf | $6,579,305 | +8.4% | 137,556 | +10.8% | 0.01% | +10.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U S STKetf | $6,758,915 | +24.9% | 71,758 | +29.7% | 0.01% | +22.2% |
| ALL | Buy | Allstate Corp/The | $6,974,600 | +2.5% | 62,603 | +0.3% | 0.01% | 0.0% |
| SDY | Sell | SSGA Funds Management Incetf | $6,133,943 | -11.2% | 53,334 | -5.4% | 0.01% | -9.1% |
| COST | Buy | Costco Wholesale Corp | $5,360,905 | +8.5% | 9,489 | +3.4% | 0.01% | +12.5% |
| ESGV | Buy | VANGUARD WORLD FDetf | $5,494,069 | +0.3% | 73,040 | +4.5% | 0.01% | 0.0% |
| RWO | Sell | SSGA Funds Managementetf | $5,513,898 | -10.3% | 144,343 | -3.6% | 0.01% | -10.0% |
| HON | Sell | Honeywell International Inc | $5,659,510 | -19.0% | 30,635 | -9.0% | 0.01% | -18.2% |
| ORCL | Buy | ORACLE CORP | $5,273,227 | +13.4% | 49,785 | +27.5% | 0.01% | +28.6% |
| ACN | Buy | Accenture PLC | $4,603,272 | +45.9% | 14,989 | +46.6% | 0.01% | +60.0% |
| FISV | Buy | FISERV INC | $4,797,863 | -0.0% | 42,474 | +11.6% | 0.01% | 0.0% |
| FMC | Buy | FMC Corp | $4,700,222 | -35.2% | 70,184 | +0.9% | 0.01% | -33.3% |
| ESGD | Buy | ISHARES ETFS/USAetf | $5,167,608 | +3.1% | 74,752 | +8.8% | 0.01% | 0.0% |
| SPAB | Buy | STATE STREET ETF/USAetf | $4,263,727 | +3.2% | 175,174 | +7.6% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRetf | $3,982,140 | -12.7% | 224,346 | -3.9% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $4,470,719 | +600.0% | 165,154 | +836.4% | 0.01% | +600.0% |
| NVS | Sell | Novartis AGspon adr | $4,155,888 | -9.7% | 40,800 | -10.6% | 0.01% | 0.0% |
| ZTS | Buy | Pfizer Inc | $4,034,422 | +26.6% | 23,189 | +25.3% | 0.01% | +40.0% |
| ABBV | Sell | AbbVie Inc | $4,386,240 | -15.2% | 29,426 | -23.4% | 0.01% | -12.5% |
| IGIB | Buy | ISHARES 5-10 YR INVESTMENTetf | $4,365,152 | +33.3% | 89,726 | +38.5% | 0.01% | +40.0% |
| EUSB | Buy | ISHARES TR ESG ADVANCED TOTALetf | $4,222,338 | +3.0% | 103,362 | +7.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $3,664,003 | -37.2% | 57,259 | -24.7% | 0.01% | -33.3% |
| UNP | Sell | Union Pacific Corp | $3,481,666 | -5.3% | 17,098 | -4.8% | 0.01% | 0.0% |
| LLY | Sell | Eli Lilly & Co | $3,790,526 | +1.9% | 7,057 | -11.0% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $3,577,602 | +30.0% | 60,968 | +67.4% | 0.01% | +50.0% |
| VXF | Buy | Vanguard Group Inc/Theetf | $3,355,458 | +14.8% | 23,411 | +19.2% | 0.01% | +20.0% |
| XOM | Sell | Exxon Mobil Corp | $3,596,419 | +7.7% | 30,587 | -1.8% | 0.01% | +20.0% |
| LNT | Buy | Alliant Energy Corp | $3,155,016 | +9.8% | 65,119 | +19.0% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $2,987,826 | +23.9% | 39,324 | +28.9% | 0.01% | +25.0% |
| XLK | Sell | SELECT SECTOR SPDRetf | $3,243,519 | -13.4% | 19,786 | -8.2% | 0.01% | -16.7% |
| HD | Buy | Home Depot Inc/The | $2,697,987 | +8.2% | 8,929 | +11.2% | 0.00% | 0.0% |
| Buy | Dimensional ETF Trustetf | $2,174,824 | +2806.5% | 99,126 | +2923.1% | 0.00% | – | |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENDetf | $2,643,226 | -3.0% | 64,532 | -0.4% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL | $2,154,337 | -6.2% | 23,270 | -1.1% | 0.00% | 0.0% |
| IBM | Sell | INTL BUSINESS MCHN | $2,170,301 | +1.0% | 15,469 | -3.7% | 0.00% | +33.3% |
| EMR | Sell | EMERSON ELECTRIC | $2,215,509 | +0.3% | 22,942 | -6.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $2,446,123 | -21.6% | 10,621 | -14.9% | 0.00% | -20.0% |
| USHY | Buy | iShares ETFs/USAetf | $2,377,679 | +7.5% | 68,501 | +9.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDSetf | $2,239,353 | +14.2% | 24,033 | +18.8% | 0.00% | +33.3% |
| FTS | Sell | Fortis Inc/Canada | $2,436,983 | -31.6% | 64,148 | -22.4% | 0.00% | -33.3% |
| VSGX | Buy | VANGUARD WORLD FDetf | $2,066,123 | -1.3% | 40,962 | +3.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD ETF/USAetf | $2,098,979 | -26.9% | 5,059 | -22.1% | 0.00% | -40.0% |
| EAGG | Buy | ISHARES TRetf | $1,736,304 | +5.5% | 38,329 | +9.9% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE SMALLCAP DIV ETFetf | $1,654,776 | +4.7% | 58,680 | +6.8% | 0.00% | 0.0% |
| MDYV | Buy | SSgA Funds Management Incetf | $1,843,581 | -5.4% | 28,424 | +0.3% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $1,652,742 | +26.9% | 8,490 | +31.4% | 0.00% | +50.0% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYetf | $1,551,624 | +12.8% | 41,744 | +20.1% | 0.00% | +50.0% |
| TFC | Sell | Truist Financial Corp | $1,805,405 | -52.7% | 63,104 | -49.8% | 0.00% | -50.0% |
| EMB | Sell | iShares ETFs/USAetf | $1,626,980 | -17.9% | 19,716 | -13.9% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp | $1,569,543 | +181.7% | 14,835 | +352.0% | 0.00% | +200.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EMetf | $1,750,790 | -13.3% | 57,820 | -9.5% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM USetf | $1,700,247 | +38.9% | 35,466 | +42.8% | 0.00% | +50.0% |
| WMT | Sell | Walmart Inc | $2,032,870 | -34.8% | 12,711 | -36.0% | 0.00% | -40.0% |
| BP | Buy | BP PLCspon adr | $1,231,683 | +10.2% | 31,810 | +0.4% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS | $1,510,979 | +7.6% | 28,106 | +3.5% | 0.00% | 0.0% |
| GOOG | Sell | Alphabet Inc | $956,835 | +1.6% | 7,257 | -6.8% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COS | $1,187,767 | -37.4% | 8,217 | -15.0% | 0.00% | -33.3% |
| CVS | Buy | CVS Health Corp | $1,042,762 | +55.5% | 14,935 | +53.9% | 0.00% | +100.0% |
| PLD | Sell | Prologis Inc | $1,489,924 | -17.3% | 13,278 | -9.6% | 0.00% | -33.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $935,140 | +14.5% | 16,112 | +26.2% | 0.00% | +100.0% |
| PNC | Sell | PNC Financial Services Group I | $1,126,660 | -30.1% | 9,177 | -28.2% | 0.00% | -33.3% |
| KO | Buy | Coca-Cola Co/The | $1,511,124 | +15.4% | 26,994 | +24.2% | 0.00% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHetf | $1,456,608 | +12.0% | 19,880 | +17.6% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Inc | $1,076,697 | +104.4% | 4,303 | +113.9% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDRetf | $934,167 | -18.1% | 5,803 | -13.6% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRetf | $930,834 | -2.3% | 25,391 | +4.0% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $937,076 | +44.2% | 7,822 | +24.7% | 0.00% | +100.0% |
| NUMV | Buy | NUSHARES ETF TRetf | $962,697 | +6.8% | 33,862 | +11.3% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB US BROAD MARKETetf | $1,284,748 | +13.1% | 25,772 | +17.3% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRetf | $980,914 | +31.8% | 28,171 | +40.0% | 0.00% | +100.0% |
| Sell | Jacobs Solutions Inc | $1,085,721 | +11.7% | 7,954 | -2.7% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUN | $1,107,093 | -44.9% | 34,159 | -36.8% | 0.00% | -33.3% |
| VOX | Sell | VANGUARD ETF/USAetf | $1,186,754 | -16.6% | 11,282 | -15.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEOspon adr | $1,454,803 | -27.7% | 9,752 | -15.9% | 0.00% | -33.3% |
| PYPL | Sell | PayPal Holdings Inc | $1,156,339 | -64.1% | 19,780 | -59.1% | 0.00% | -60.0% |
| CL | Buy | COLGATE-PALMOLIVE | $330,733 | -2.8% | 4,651 | +5.3% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC | $338,112 | -36.8% | 3,536 | -27.1% | 0.00% | 0.0% |
| VHT | Sell | Vanguard ETF/USAetf | $408,839 | -11.8% | 1,739 | -8.1% | 0.00% | 0.0% |
| VCR | Vanguard ETF/USAetf | $337,251 | -4.9% | 1,252 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD EMERGING MKT GOVTetf | $384,244 | +6.4% | 6,495 | +11.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $392,867 | -0.9% | 1,633 | -9.5% | 0.00% | 0.0% |
| AMGN | Sell | Amgen Inc | $514,138 | +7.0% | 1,913 | -11.6% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $506,046 | +16.7% | 3,571 | -3.4% | 0.00% | 0.0% |
| UPS | Sell | UTD PARCEL SERV | $378,296 | -36.0% | 2,427 | -26.4% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $459,961 | -29.2% | 11,257 | -26.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $455,803 | +6.0% | 5,564 | +4.6% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $561,047 | -8.4% | 2,927 | +0.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK Inc | $343,394 | +57.0% | 2,324 | +72.0% | 0.00% | – |
| QQQ | Buy | Invesco ETFs/USAetf | $899,616 | -0.8% | 2,511 | +2.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $365,490 | -15.2% | 1,800 | -7.7% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $428,499 | -29.0% | 4,577 | -24.1% | 0.00% | 0.0% |
| CAT | Buy | Caterpillar Inc | $695,604 | +12.4% | 2,548 | +1.3% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $778,036 | -31.7% | 4,893 | -22.7% | 0.00% | -50.0% |
| INTC | Buy | Intel Corp | $582,025 | +101.1% | 16,372 | +89.2% | 0.00% | – |
| POCT | New | Innovator ETF Trustetf | $675,227 | – | 19,883 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corp | $510,170 | -23.3% | 4,614 | -8.5% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC | $804,885 | +1.2% | 2,033 | +0.5% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $427,581 | +15.7% | 1,614 | +8.2% | 0.00% | 0.0% |
| AFL | Sell | Aflac Inc | $459,733 | -20.8% | 5,990 | -28.0% | 0.00% | 0.0% |
| SYK | Stryker Corp | $593,816 | -10.4% | 2,173 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | American Water Works Co Inc | $738,027 | -26.1% | 5,960 | -14.8% | 0.00% | -50.0% |
| STT | Sell | State Street Corp | $507,758 | -21.4% | 7,583 | -14.1% | 0.00% | 0.0% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $621,800 | – | 24,763 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETFetf | $474,712 | – | 19,376 | +100.0% | 0.00% | – | |
| CHKP | Sell | Check Point Software Technologspon adr | $846,328 | +2.3% | 6,350 | -3.6% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $793,873 | +5.8% | 10,970 | +12.8% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $721,873 | -54.8% | 17,551 | -49.4% | 0.00% | -66.7% |
| AXP | Sell | AMER EXPRESS CO | $638,086 | -58.3% | 4,277 | -51.3% | 0.00% | -50.0% |
| MBB | Buy | BlackRock Fund Advisorsetf | $769,452 | +83.3% | 8,665 | +92.6% | 0.00% | 0.0% |
| BWX | Sell | SPDR BLOOMBERG INTL TREASURYetf | $585,969 | -16.2% | 27,588 | -11.1% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $391,061 | -22.0% | 26,036 | -17.2% | 0.00% | 0.0% |
| CI | Sell | Cigna Group/The | $336,132 | -2.6% | 1,175 | -4.5% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $759,387 | -30.8% | 22,880 | -22.6% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDRetf | $759,659 | -7.9% | 22,902 | -6.4% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDRetf | $525,903 | -18.3% | 4,085 | -15.8% | 0.00% | 0.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $418,771 | -8.9% | 19,781 | -1.1% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TRetf | $859,085 | +3.6% | 25,530 | +9.3% | 0.00% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTHetf | $862,644 | +10.7% | 12,477 | +14.8% | 0.00% | 0.0% |
| Buy | General Electric Co | $356,966 | +0.8% | 3,229 | +0.1% | 0.00% | 0.0% | |
| NSC | Buy | Norfolk Southern Corp | $338,326 | -11.4% | 1,718 | +2.0% | 0.00% | 0.0% |
| VMBS | Buy | Vanguard Group Inc/Theetf | $545,761 | +29.5% | 12,466 | +36.1% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $57,259 | +130.9% | 1,304 | +121.4% | 0.00% | – |
| KHC | Sell | Kraft Heinz Co/The | $119,287 | -8.7% | 3,546 | -3.6% | 0.00% | – |
| KR | Buy | KROGER | $254,941 | +678.2% | 5,697 | +717.4% | 0.00% | – |
| Sell | Kyndryl Holdings Inc | $438 | +10.1% | 29 | -3.3% | 0.00% | – | |
| LHX | Sell | L3Harris Technologies Inc | $1,741 | -87.3% | 10 | -85.7% | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $1,608 | – | 8 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $34,472 | – | 55 | +100.0% | 0.00% | – |
| LNDC | Lifecore Biomedical Inc | $7,545 | -22.0% | 1,000 | 0.0% | 0.00% | – | |
| LEA | New | Lear Corp | $671 | – | 5 | +100.0% | 0.00% | – |
| LDOS | Buy | Leidos Holdings Inc | $7,741 | +23.2% | 84 | +18.3% | 0.00% | – |
| LNC | Lincoln National Corp | $9,876 | -4.2% | 400 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NAT ENTER INC | $1,080 | – | 13 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCadr | $2,569 | – | 1,206 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $76,656 | -38.7% | 3,915 | -34.4% | 0.00% | – |
| MGA | Sell | Magna International Inc | $24,393 | -14.1% | 455 | -9.5% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $168,414 | +57.3% | 9,213 | +62.7% | 0.00% | – |
| MRO | MARATHON OIL CORP | $17,013 | +16.2% | 636 | 0.0% | 0.00% | – | |
| MRVI | New | Maravai LifeSciences Holdings | $350 | – | 35 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN | $52,713 | +52.3% | 277 | +50.5% | 0.00% | – |
| MAR | Buy | Marriott International Inc/MD | $12,580 | +356.6% | 64 | +326.7% | 0.00% | – |
| MLM | New | MARTIN MARIETTA M. | $3,694 | – | 9 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Inc | $3,140 | – | 58 | +100.0% | 0.00% | – |
| DOOR | New | Masonite International Corp | $1,771 | – | 19 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $14,825 | -46.7% | 196 | -38.6% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $151,328 | +3.9% | 348 | +2.1% | 0.00% | – |
| MET | MetLife Inc | $27,932 | +11.3% | 444 | 0.0% | 0.00% | – | |
| MCHP | New | Microchip Technology Inc | $47,611 | – | 610 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $1,225 | – | 18 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINspon adr | $19,094 | – | 2,249 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $42,351 | -12.8% | 666 | -9.8% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,386 | – | 3 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $57,227 | -8.1% | 181 | +1.1% | 0.00% | – |
| MOGA | New | Moog Inc | $1,243 | – | 11 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $275,228 | -51.4% | 3,370 | -49.2% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA INC | $21,507 | -14.7% | 79 | -8.1% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS IN | $658 | – | 41 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $2,185 | – | 81 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $1,798 | – | 37 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCadr | $4,244 | – | 70 | +100.0% | 0.00% | – |
| New | NatWest Group PLCspon adr | $8,179 | – | 1,403 | +100.0% | 0.00% | – | |
| NTAP | NETAPP INC | $8,650 | -0.7% | 114 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $81,562 | -22.5% | 216 | -9.6% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $334 | -87.8% | 37 | -88.2% | 0.00% | – |
| NI | NiSource Inc | $8,070 | -9.8% | 327 | 0.0% | 0.00% | – | |
| NDSN | New | Nordson Corp | $2,455 | – | 11 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN | $56,785 | -7.7% | 129 | -4.4% | 0.00% | – |
| NVO | Buy | Novo Holdings A/Sspon adr | $43,651 | +315.0% | 480 | +638.5% | 0.00% | – |
| NTR | Sell | Nutrien Ltdspon adr | $85,352 | -22.2% | 1,382 | -25.6% | 0.00% | – |
| OGE | OGE Energy Corp | $47,229 | -7.2% | 1,417 | 0.0% | 0.00% | – | |
| ORLY | Buy | O'Reilly Automotive Inc | $292,653 | -3.4% | 322 | +1.6% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORPw exp 08/03/202 | $1,595 | +17.1% | 37 | 0.0% | 0.00% | – | |
| ODFL | Buy | Old Dominion Freight Line Inc | $49,097 | +21.8% | 120 | +10.1% | 0.00% | – |
| ONB | Old National Bancorp/IN | $90,163 | +4.3% | 6,201 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $164,973 | -23.4% | 2,215 | -2.2% | 0.00% | – |
| ON | Buy | ON Semiconductor Corp | $17,196 | +12.2% | 185 | +14.2% | 0.00% | – |
| OGS | ONE Gas Inc | $20,484 | -11.1% | 300 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK Inc | $216,169 | -18.6% | 3,408 | -20.8% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $8,995 | – | 112 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $565 | – | 35 | +100.0% | 0.00% | – |
| PPG | Buy | PPG Industries Inc | $1,428 | +20.4% | 11 | +37.5% | 0.00% | – |
| PPL | Sell | PPL CORP | $16,633 | -20.4% | 706 | -10.6% | 0.00% | – |
| PCAR | New | PACCAR INC | $255 | – | 3 | +100.0% | 0.00% | – |
| PANW | Palo Alto Networks Inc | $112,062 | -8.2% | 478 | 0.0% | 0.00% | – | |
| PZZA | New | Papa John's International Inc | $1,092 | – | 16 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN | $257,862 | -6.2% | 662 | -6.1% | 0.00% | – |
| PAYX | Paychex Inc | $10,495 | +3.1% | 91 | 0.0% | 0.00% | – | |
| PAYC | New | Paycom Software Inc | $2,333 | – | 9 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $1,272 | – | 7 | +100.0% | 0.00% | – |
| PENN | New | Penn Entertainment Inc | $574 | – | 25 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $3,944 | – | 67 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIKASI INDspon adr | $482 | – | 20 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro SAadr | $20,911 | – | 1,395 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips 66 | $236,696 | +20.5% | 1,970 | -4.3% | 0.00% | – |
| New | Phinia Inc | $9,028 | – | 337 | +100.0% | 0.00% | – | |
| PINS | New | Pinterest Inc | $541 | – | 20 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCE | $33,973 | +105.0% | 148 | +85.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $752 | – | 131 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group Inc | $8,937 | -5.0% | 124 | 0.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CP(OH) | $174,404 | +8.9% | 1,252 | +3.5% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL | $8,066 | – | 85 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLCspon adr | $592 | – | 27 | +100.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Grou | $21,455 | -34.4% | 377 | -27.8% | 0.00% | – |
| PSA | Sell | Public Storage | $169,970 | -14.2% | 645 | -5.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM Inc | $95,623 | -16.4% | 861 | -10.4% | 0.00% | – |
| PWR | Buy | Quanta Services Inc | $32,737 | +11.1% | 175 | +16.7% | 0.00% | – |
| RL | New | Ralph Lauren Corp | $464 | – | 4 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $2,109 | – | 21 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $195,915 | -28.2% | 3,923 | -14.1% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $3,715 | – | 26 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corp | $164,312 | -21.1% | 9,553 | -18.3% | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $1,452 | – | 10 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCspon adr | $2,426 | – | 72 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $998 | – | 7 | +100.0% | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $2,054 | +35.2% | 130 | +51.2% | 0.00% | – |
| RIO | New | Rio Tinto PLCspon adr | $2,673 | – | 42 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $95,766 | +361.4% | 335 | +431.7% | 0.00% | – |
| RCI | New | Rogers Communications Inc | $384 | – | 10 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $147,221 | +5.6% | 304 | +4.8% | 0.00% | – |
| ROST | Buy | Ross Stores Inc | $23,494 | +12.6% | 208 | +11.8% | 0.00% | – |
| Sell | Shell PLCspon adr | $176,787 | +5.6% | 2,746 | -1.0% | 0.00% | – | |
| RYAAY | New | Ryanair Holdings PLCspon adr | $10,499 | – | 108 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $535 | – | 5 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Inc | $74,909 | +16.1% | 205 | +27.3% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $1,001 | – | 5 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $1,471 | – | 28 | +100.0% | 0.00% | – |
| MDY | STATE STREET ETF/USAetf | $49,317 | -4.6% | 108 | 0.0% | 0.00% | – | |
| SNY | New | Sanofispon adr | $18,935 | – | 353 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $3,750 | +30.5% | 29 | +38.1% | 0.00% | – |
| SLB | Schlumberger NV | $21,454 | +18.7% | 368 | 0.0% | 0.00% | – | |
| SCHW | Sell | Charles Schwab Corp/The | $20,148 | -85.1% | 367 | -84.6% | 0.00% | – |
| SCHG | Sell | Charles Schwab Investment Management Incetf | $187,763 | -29.9% | 2,582 | -27.8% | 0.00% | – |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCetf | $67,434 | -74.8% | 953 | -74.1% | 0.00% | – |
| SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCetf | $6,311 | – | 125 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $887 | – | 27 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDRetf | $130,629 | -5.2% | 1,663 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDRetf | $108,032 | -21.9% | 1,570 | -15.8% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDRetf | $221,456 | -12.3% | 2,450 | -21.2% | 0.00% | – |
| XLI | Sell | State Street Global Advisors Incetf | $270,583 | -5.6% | 2,669 | -0.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDRetf | $64,234 | -17.2% | 1,090 | -8.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $12,245 | -1.1% | 180 | +111.8% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $1,053 | – | 18 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $1,143 | – | 20 | +100.0% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co/The | $108,141 | +2.8% | 424 | +7.1% | 0.00% | – |
| SWAV | Shockwave Medical Inc | $36,834 | -30.2% | 185 | 0.0% | 0.00% | – | |
| SPG | SIMON PROP GROUP | $2,593 | -6.5% | 24 | 0.0% | 0.00% | – | |
| AOS | New | A O Smith Corp | $1,323 | – | 20 | +100.0% | 0.00% | – |
| SJM | SMUCKER(JM)CO | $14,995 | -16.8% | 122 | 0.0% | 0.00% | – | |
| SNA | Buy | Snap-on Inc | $227,514 | -11.0% | 892 | +0.6% | 0.00% | – |
| SON | Sell | Sonoco Products Co | $1,141 | -87.1% | 21 | -86.0% | 0.00% | – |
| SONY | New | Sony Group Corpadr | $659 | – | 8 | +100.0% | 0.00% | – |
| SO | Buy | Southern Co/The | $281,726 | +1.2% | 4,353 | +9.9% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc/New | $14,740 | – | 244 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $613 | – | 38 | +100.0% | 0.00% | – |
| SR | Sell | Spire Inc | $58,617 | -24.7% | 1,036 | -15.6% | 0.00% | – |
| SWK | Stanley Black & Decker Inc | $3,928 | -10.8% | 47 | 0.0% | 0.00% | – | |
| SRCL | New | Stericycle Inc | $805 | – | 18 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grouspon adr | $3,122 | – | 317 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc | $1,538 | – | 13 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $89,972 | +156.8% | 2,617 | +119.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $8,261 | – | 18 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $50,899 | -9.9% | 1,665 | 0.0% | 0.00% | – | |
| SYY | Sell | Sysco Corp | $264,068 | -29.0% | 3,998 | -20.3% | 0.00% | -100.0% |
| TMUS | T-MOBILE US INC | $80,249 | +0.8% | 573 | 0.0% | 0.00% | – | |
| TSM | Buy | TSMCspon adr | $44,058 | +31.1% | 507 | +52.3% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $64,199 | -58.6% | 2,233 | -38.4% | 0.00% | – |
| TRP | Buy | TC Energy Corp | $7,983 | +48.5% | 232 | +74.4% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $3,677 | – | 9 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $1,178 | – | 6 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc | $29 | – | 25 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aadr | $4,203 | – | 133 | +100.0% | 0.00% | – |
| TXT | Textron Inc | $13,206 | +15.5% | 169 | 0.0% | 0.00% | – | |
| TTD | New | Trade Desk Inc/The | $3,673 | – | 47 | +100.0% | 0.00% | – |
| New | Woodbridge Co Ltd/The | $50,885 | – | 416 | +100.0% | 0.00% | – | |
| TD | TORONTO-DOMINION | $21,453 | -2.8% | 356 | 0.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPspon adr | $3,415 | – | 19 | +100.0% | 0.00% | – |
| TRV | TRAVELERS CO INC | $43,604 | -6.0% | 267 | 0.0% | 0.00% | – | |
| TRMB | Buy | Trimble Inc | $184,093 | +2.2% | 3,418 | +0.4% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $198,560 | – | 3,200 | +100.0% | 0.00% | – |
| USB | Sell | US Bancorp | $277,076 | -2.1% | 8,381 | -2.1% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $224,091 | +17.9% | 561 | +38.9% | 0.00% | – |
| UL | Buy | Unilever PLCspon adr | $27,269 | +100.4% | 552 | +111.5% | 0.00% | – |
| UCBI | Sell | United Community Banks Inc/GA | $85,937 | -0.3% | 3,382 | -2.0% | 0.00% | – |
| URI | United Rentals Inc | $27,119 | -0.2% | 61 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp | $23,549 | +8.9% | 150 | 0.0% | 0.00% | – | |
| VFC | Sell | VF Corp | $148,675 | -34.8% | 8,414 | -29.6% | 0.00% | – |
| ANGL | New | Van Eck Associates Corpetf | $6,846 | – | 253 | +100.0% | 0.00% | – |
| SMH | Van Eck Absolute Return Advisers Corpetf | $13,628 | -4.8% | 94 | 0.0% | 0.00% | – | |
| VDC | Vanguard ETF/USAetf | $22,468 | -6.1% | 123 | 0.0% | 0.00% | – | |
| VDE | Vanguard ETF/USAetf | $4,056 | +12.3% | 32 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARDetf | $283,048 | -45.4% | 3,524 | -44.8% | 0.00% | -100.0% |
| VIS | VANGUARD WORLD FDSetf | $16,768 | -5.1% | 86 | 0.0% | 0.00% | – | |
| VPU | Sell | Vanguard ETF/USAetf | $11,479 | -39.7% | 90 | -32.8% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $4,272 | – | 21 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Inc | $33,535 | +123.8% | 796 | +151.1% | 0.00% | – |
| VNQ | Sell | Vanguard ETF/USAetf | $210,864 | -23.6% | 2,787 | -15.6% | 0.00% | – |
| VRSK | Buy | Verisk Analytics Inc | $20,317 | +45.0% | 86 | +38.7% | 0.00% | – |
| VRT | New | Vertiv Holdings Co | $3,199 | – | 86 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLCspon adr | $2,512 | +21.4% | 265 | +21.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $199,361 | -8.5% | 2,475 | +0.3% | 0.00% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $179,677 | +15.6% | 8,079 | +48.0% | 0.00% | – |
| Sell | Warner Bros Discovery Inc | $42,821 | -17.9% | 3,943 | -5.2% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT | $91,464 | +24.7% | 600 | +41.8% | 0.00% | – |
| WBS | New | Webster Financial Corp | $726 | – | 18 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $11,170 | – | 312 | +100.0% | 0.00% | – |
| WMB | Buy | Williams Cos Inc/The | $49,828 | +6.8% | 1,479 | +3.4% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HL | $3,826 | – | 92 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE ETFS/USAetf | $11,394 | -2.1% | 304 | 0.0% | 0.00% | – | |
| DGRW | WisdomTree Asset Management Incetf | $184,121 | -4.8% | 2,900 | 0.0% | 0.00% | – | |
| WOPEY | New | Woodside Energy Group Ltdspon adr | $3,773 | – | 162 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $1,118 | – | 9 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $2,229 | – | 22 | +100.0% | 0.00% | – |
| XEL | Sell | Xcel Energy Inc | $251,482 | -8.3% | 4,395 | -0.4% | 0.00% | – |
| YUM | YUM BRANDS INC | $40,356 | -9.8% | 323 | 0.0% | 0.00% | – | |
| YUMC | Yum China Holdings Inc | $17,552 | -1.4% | 315 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER HLDGS INC | $215,462 | -28.1% | 1,920 | -6.7% | 0.00% | – |
| AON | Buy | Aon PLC | $11,672 | +125.4% | 36 | +140.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUPord | $2,870 | – | 36 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola Europacific Partners | $937 | – | 15 | +100.0% | 0.00% | – |
| ETN | Buy | Eaton Corp PLC | $74,861 | +348.5% | 351 | +322.9% | 0.00% | – |
| RE | New | Everest Group Ltd | $1,115 | – | 3 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $5,171 | – | 21 | +100.0% | 0.00% | – |
| IVZ | New | INVESCOspon adr | $31,639 | – | 2,179 | +100.0% | 0.00% | – |
| JCI | Buy | Johnson Controls International | $158,938 | -21.8% | 2,987 | +0.1% | 0.00% | – |
| APTV | Buy | Aptiv PLC | $23,859 | +45.2% | 242 | +50.3% | 0.00% | – |
| New | Noble Holding Corp PLC | $1,064 | – | 21 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLC | $1,317 | – | 6 | +100.0% | 0.00% | – |
| TT | Trane Technologies PLC | $31,654 | +6.1% | 156 | 0.0% | 0.00% | – | |
| WLTW | New | Willis Towers Watson PLC | $836 | – | 4 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED COM | $153,845 | +77.1% | 739 | +63.9% | 0.00% | – |
| GRMN | Sell | Garmin Ltd | $24,722 | -32.8% | 235 | -33.4% | 0.00% | – |
| UBS | New | UBS AG | $20,238 | – | 821 | +100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $30,018 | +304.1% | 243 | +358.5% | 0.00% | – |
| ASML | Sell | ASML HOLDING NVspon adr | $6,475 | -70.2% | 11 | -63.3% | 0.00% | – |
| LYB | LyondellBasell Industries NVspon adr | $10,228 | +3.1% | 108 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP Semiconductors NV | $140,344 | +2.5% | 702 | +4.9% | 0.00% | – |
| QGEN | New | QIAGEN NV | $4,941 | – | 122 | +100.0% | 0.00% | – |
| VAW | Exit | VANGUARD ETF/USAetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Zimmer Biomet Holdings Inc | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | Embecta Corp | $0 | – | -80 | -100.0% | 0.00% | – | |
| QQQM | Exit | Invesco Capital Management LLCetf | $0 | – | -119 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS Advisors Incetf | $0 | – | -591 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -24 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -77 | -100.0% | 0.00% | – |
| BX | Exit | Blackstone Inc | $0 | – | -214 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -24 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -141 | -100.0% | 0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -564 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| NUV | Exit | Nuveen Closed-End Funds/USAclosed-end fund | $0 | – | -3,261 | -100.0% | 0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -169 | -100.0% | 0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -2,309 | -100.0% | 0.00% | – |
| VKQ | Exit | Van Kampen Funds/Closed-end/USclosed-end fund | $0 | – | -472 | -100.0% | 0.00% | – |
| NEP | Exit | NextEra Energy Equity Partners | $0 | – | -88 | -100.0% | 0.00% | – |
| RSP | Exit | Invesco Capital Management LLCetf | $0 | – | -591 | -100.0% | 0.00% | – |
| FTSL | Exit | First Trust Advisors LPetf | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -400 | -100.0% | 0.00% | – |
| ARCC | Exit | Ares Capital Corpclosed-end fund | $0 | – | -608 | -100.0% | 0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -510 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -3,506 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -859 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARESetf | $0 | – | -643 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -510 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -52 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARESetf | $0 | – | -313 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -36 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -623 | -100.0% | 0.00% | – |
| PGEN | Precigen Inc | $18 | +20.0% | 13 | 0.0% | 0.00% | – | |
| APG | New | API Group Corp | $2,619 | – | 101 | +100.0% | 0.00% | – |
| New | ATS Corp | $2,557 | – | 60 | +100.0% | 0.00% | – | |
| ATVI | Sell | Activision Blizzard Inc | $113,760 | -96.1% | 1,215 | -96.5% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEV | $23,649 | – | 230 | +100.0% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $1,252 | – | 11 | +100.0% | 0.00% | – |
| AGEN | Agenus Inc | $31 | -27.9% | 27 | 0.0% | 0.00% | – | |
| ABNB | Airbnb Inc | $23,737 | +7.1% | 173 | 0.0% | 0.00% | – | |
| APD | Sell | Air Products and Chemicals Inc | $27,206 | -26.2% | 96 | -22.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $1,278 | – | 12 | +100.0% | 0.00% | – |
| AIN | New | Albany International Corp | $604 | – | 7 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,190 | – | 7 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equitie | $1,702 | – | 17 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltdspon adr | $1,822 | – | 21 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $237,246 | -22.9% | 5,642 | -16.9% | 0.00% | – |
| ABEV | AMBEV SAspon adr | $6,811 | -18.9% | 2,640 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $159,762 | +25.0% | 2,135 | +36.4% | 0.00% | – |
| AVEM | Buy | AMERICAN CENTY ETF TR AVANTISetf | $156,997 | +512.9% | 2,974 | +524.8% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRetf | $147,980 | +10615.4% | 2,558 | +10558.3% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRetf | $120,823 | +257.1% | 1,550 | +255.5% | 0.00% | – |
| AEP | Sell | American Electric Power Co Inc | $196,099 | -13.2% | 2,607 | -2.8% | 0.00% | – |
| AIG | New | AMER INTL GRP | $1,879 | – | 31 | +100.0% | 0.00% | – |
| AWR | American States Water Co | $31,472 | -9.6% | 400 | 0.0% | 0.00% | – | |
| COLD | New | Americold Realty Trust Inc | $1,521 | – | 50 | +100.0% | 0.00% | – |
| ABC | New | Cencora Inc | $540 | – | 3 | +100.0% | 0.00% | – |
| AMP | Sell | Ameriprise Financial Inc | $8,242 | -27.0% | 25 | -26.5% | 0.00% | – |
| APH | Buy | Amphenol Corp | $190,237 | +5.3% | 2,265 | +6.5% | 0.00% | – |
| BUD | Sell | Anheuser-Busch InBev SA/NVspon adr | $55 | -99.9% | 1 | -99.9% | 0.00% | – |
| ANSS | New | ANSYS, INC. | $1,190 | – | 4 | +100.0% | 0.00% | – |
| ANTM | Buy | Elevance Health Inc | $94,922 | -1.1% | 218 | +0.9% | 0.00% | – |
| New | Apollo Global Management Inc | $808 | – | 9 | +100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATERIALS | $126,266 | -5.6% | 912 | -1.4% | 0.00% | – |
| AROC | New | Archrock Inc | $1,147 | – | 91 | +100.0% | 0.00% | – |
| ARGX | New | Argenx SEadr | $492 | – | 1 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,943 | – | 16 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $1,127 | – | 9 | +100.0% | 0.00% | – |
| ASH | New | Ashland Inc | $2,777 | – | 34 | +100.0% | 0.00% | – |
| AZN | Sell | AstraZeneca PLCspon adr | $18,352 | -74.6% | 271 | -73.2% | 0.00% | – |
| ATKR | New | Atkore Inc | $1,641 | – | 11 | +100.0% | 0.00% | – |
| ATO | Sell | Atmos Energy Corp | $44,914 | -37.6% | 424 | -31.5% | 0.00% | – |
| ATHM | New | AUTOHOME INCadr | $698 | – | 23 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $5,080 | +1.9% | 2 | 0.0% | 0.00% | – | |
| AVTR | New | Avantor Inc | $2,003 | – | 95 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,845 | – | 32 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $14,526 | -51.3% | 73 | -52.3% | 0.00% | – |
| BCE | Sell | BCE Inc | $101,418 | -48.7% | 2,657 | -38.7% | 0.00% | – |
| BKR | New | BAKER HUGHES INC | $918 | – | 26 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $2,489 | -14.5% | 50 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORPn/a | $24,469 | -5.1% | 22 | 0.0% | 0.00% | – | |
| BK | BK OF NY MELLON CP | $5,331 | -4.2% | 125 | 0.0% | 0.00% | – | |
| BCS | New | Barclays PLCspon adr | $29,859 | – | 3,833 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $89,708 | -15.5% | 2,377 | +2.1% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON | $219,751 | -1.8% | 850 | +0.2% | 0.00% | – |
| BSY | New | Bentley Systems Inc | $2,006 | – | 40 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inc | $358 | – | 1 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $1,293 | – | 19 | +100.0% | 0.00% | – |
| OWL | New | Blue Owl Capital Inc | $1,503 | – | 116 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $69,113 | – | 1,712 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $357 | – | 6 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corp | $19,219 | +96.3% | 364 | +101.1% | 0.00% | – |
| BOX | New | Box Inc | $944 | – | 39 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCspon adr | $8,826 | +321.9% | 281 | +346.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FIN SOL | $44,942 | +29.2% | 251 | +19.5% | 0.00% | – |
| CAE | New | CAE Inc | $1,705 | – | 73 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $1,329 | – | 18 | +100.0% | 0.00% | – |
| CDW | Buy | CDW Corp/DE | $68,397 | +13.3% | 339 | +3.0% | 0.00% | – |
| CF | Buy | CF Industries Holdings Inc | $13,375 | +32.0% | 156 | +6.8% | 0.00% | – |
| CME | Sell | CME Group Inc | $37,241 | -14.5% | 186 | -20.9% | 0.00% | – |
| CBT | New | Cabot Corp | $208 | – | 3 | +100.0% | 0.00% | – |
| CNI | Sell | CDN NATL RAILWAYS | $88,614 | -12.0% | 818 | -1.7% | 0.00% | – |
| New | Canadian Pacific Kansas City L | $155,145 | – | 2,085 | +100.0% | 0.00% | – | |
| CGC | New | Canopy Growth Corp | $27 | – | 34 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $191,868 | -30.7% | 1,977 | -21.9% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $1,389 | – | 16 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $220,358 | +8.1% | 3,992 | -2.6% | 0.00% | – |
| CASY | New | Casey's General Stores Inc | $2,715 | – | 10 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $38,911 | – | 310 | +100.0% | 0.00% | – |
| CNC | Sell | Centene Corp | $2,549 | -27.3% | 37 | -28.8% | 0.00% | – |
| CNP | CenterPoint Energy Inc | $16,379 | -7.9% | 610 | 0.0% | 0.00% | – | |
| CRL | Buy | Charles River Laboratories Int | $6,075 | +15.6% | 31 | +24.0% | 0.00% | – |
| CHD | Sell | Church & Dwight Co Inc | $7,330 | -93.2% | 80 | -92.6% | 0.00% | – |
| CINF | Cincinnati Financial Corp | $8,592 | +5.1% | 84 | 0.0% | 0.00% | – | |
| CRUS | New | Cirrus Logic Inc | $888 | – | 12 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $62,531 | -3.2% | 130 | 0.0% | 0.00% | – | |
| CFG | Sell | Citizens Financial Group Inc | $402 | -96.0% | 15 | -96.2% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $2,176 | – | 13 | +100.0% | 0.00% | – |
| CLX | Sell | Clorox Co/The | $61,598 | -18.1% | 470 | -0.6% | 0.00% | – |
| CGNX | New | Cognex Corp | $1,528 | – | 36 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLO | $60,831 | +44.9% | 898 | +39.7% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $2,927 | – | 61 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $52,454 | -20.8% | 1,913 | -2.5% | 0.00% | – |
| CNMD | New | CONMED Corp | $908 | – | 9 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inc | $47,042 | -5.4% | 550 | 0.0% | 0.00% | – | |
| STZ | New | Constellation Brands Inc | $1,005 | – | 4 | +100.0% | 0.00% | – |
| Sell | Constellation Energy Corp | $17,671 | -35.7% | 162 | -46.0% | 0.00% | – | |
| GLW | New | CORNING INC | $121,880 | – | 4,000 | +100.0% | 0.00% | – |
| OFC | New | COPT Defense Properties | $667 | – | 28 | +100.0% | 0.00% | – |
| CTVA | Sell | Corteva Inc | $291,254 | -17.4% | 5,693 | -7.5% | 0.00% | -100.0% |
| CSGP | New | CoStar Group Inc | $1,692 | – | 22 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,017 | – | 275 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $134 | – | 2 | +100.0% | 0.00% | – |
| CCI | Sell | Crown Castle Inc | $3,681 | -82.9% | 40 | -78.8% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $1,858 | +1.9% | 21 | 0.0% | 0.00% | – | |
| CMI | Buy | CUMMINS INC | $93,440 | +1.4% | 409 | +8.8% | 0.00% | – |
| DNP | Buy | Duff & Phelps Closed-End Funds | $16,641 | +164.6% | 1,748 | +191.3% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $64,589 | -10.3% | 601 | +1.5% | 0.00% | – |
| DTE | Sell | DTE Energy Co | $5,460 | -59.7% | 55 | -55.3% | 0.00% | – |
| DHR | Buy | Danaher Corp | $212,126 | +12.2% | 855 | +8.5% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $6,015 | – | 42 | +100.0% | 0.00% | – |
| DVN | Devon Energy Corp | $17,029 | -1.3% | 357 | 0.0% | 0.00% | – | |
| DKS | New | Dick's Sporting Goods Inc | $3,257 | – | 30 | +100.0% | 0.00% | – |
| DLR | Digital Realty Trust Inc | $100,689 | +6.3% | 832 | 0.0% | 0.00% | – | |
| DFAT | Buy | Dimensional ETF Trustetf | $98,005 | +47.3% | 2,145 | +49.6% | 0.00% | – |
| Dimensional ETF Trustetf | $117,165 | -1.4% | 3,444 | 0.0% | 0.00% | – | ||
| Dimensional ETF Trustetf | $49,590 | -1.4% | 1,957 | 0.0% | 0.00% | – | ||
| DIOD | New | Diodes Inc | $1,025 | – | 13 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES(VIR) | $225,360 | -40.1% | 5,045 | -30.6% | 0.00% | -100.0% |
| DPZ | New | Domino's Pizza Inc | $48,864 | – | 129 | +100.0% | 0.00% | – |
| DOV | Dover Corp | $69,755 | -5.5% | 500 | 0.0% | 0.00% | – | |
| DOW | Sell | Dow Inc | $138,645 | -12.3% | 2,689 | -9.4% | 0.00% | – |
| DD | Buy | DuPont de Nemours Inc | $137,693 | +6.3% | 1,846 | +1.8% | 0.00% | – |
| DOCS | New | Doximity Inc | $1,252 | – | 59 | +100.0% | 0.00% | – |
| E | New | ENIspon adr | $12,289 | – | 385 | +100.0% | 0.00% | – |
| EOG | Buy | EOG Resources Inc | $72,380 | +34.6% | 571 | +21.5% | 0.00% | – |
| EQT | New | EQT Corp | $2,354 | – | 58 | +100.0% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $6,138 | +33.3% | 80 | +45.5% | 0.00% | – |
| EBAY | EBAY INC | $18,606 | -1.3% | 422 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $115,700 | -9.3% | 683 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $24,367 | -8.9% | 385 | 0.0% | 0.00% | – | |
| EW | Sell | Edwards Lifesciences Corp | $23,140 | -37.7% | 334 | -15.2% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $21,311 | – | 177 | +100.0% | 0.00% | – |
| New | Aspen Technology Inc | $1,430 | – | 7 | +100.0% | 0.00% | – | |
| EDR | New | Silver Lake Group LLC | $1,970 | – | 99 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $32,040 | – | 1,000 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp | $28,120 | -25.8% | 304 | -21.9% | 0.00% | – |
| EQIX | EQUINIX INC | $65,363 | -7.4% | 90 | 0.0% | 0.00% | – | |
| EQR | Equity Residential | $54,013 | -11.0% | 920 | 0.0% | 0.00% | – | |
| WTRG | Sell | Essential Utilities Inc | $35,738 | -78.4% | 1,041 | -74.9% | 0.00% | – |
| ETSY | Buy | Etsy Inc | $37,521 | -22.2% | 581 | +1.9% | 0.00% | – |
| EVBG | New | Everbridge Inc | $807 | – | 36 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy Inc | $105,710 | +19.9% | 2,085 | +38.2% | 0.00% | – |
| ES | Sell | Eversource Energy | $54,370 | -53.5% | 935 | -43.3% | 0.00% | – |
| EXC | Sell | EXELON CORP | $29,212 | -53.0% | 773 | -49.3% | 0.00% | – |
| EXPE | Buy | Expedia Group Inc | $2,886 | +163.8% | 28 | +180.0% | 0.00% | – |
| FAST | Fastenal Co | $74,474 | -7.4% | 1,363 | 0.0% | 0.00% | – | |
| FIS | Buy | Fidelity National Information | $2,764 | +102.0% | 50 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial In | $950 | – | 23 | +100.0% | 0.00% | – |
| FITB | Sell | 5TH THIRD BANCORP | $9,929 | -91.5% | 392 | -91.2% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc/ | $2,760 | – | 2 | +100.0% | 0.00% | – |
| QCLN | New | First Trust Advisors LPetf | $291,504 | – | 6,838 | +100.0% | 0.00% | – |
| TUSA | First Trust ETFs/USAetf | $96,314 | -0.5% | 2,295 | 0.0% | 0.00% | – | |
| QQEW | First Trust Advisors LPetf | $105,966 | -2.7% | 1,019 | 0.0% | 0.00% | – | |
| FVD | First Trust Advisors LPetf | $51,823 | -6.7% | 1,386 | 0.0% | 0.00% | – | |
| FAN | First Trust Advisors LPetf | $16,881 | -17.1% | 1,165 | 0.0% | 0.00% | – | |
| New | FIRSTCASH INC | $803 | – | 8 | +100.0% | 0.00% | – | |
| FE | Sell | FirstEnergy Corp | $3,589 | -72.3% | 105 | -68.5% | 0.00% | – |
| FIVE | New | Five Below Inc | $1,126 | – | 7 | +100.0% | 0.00% | – |
| FMX | Fomento Economico Mexicano SABspon adr | $24,559 | -1.5% | 225 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR CO | $132,521 | -19.6% | 10,670 | -2.1% | 0.00% | – |
| FORM | New | FormFactor Inc | $1,083 | – | 31 | +100.0% | 0.00% | – |
| FTV | Fortive Corp | $3,782 | -0.8% | 51 | 0.0% | 0.00% | – | |
| New | Fortrea Holdings Inc | $257 | – | 9 | +100.0% | 0.00% | – | |
| FOXA | New | Fox Corp | $655 | – | 21 | +100.0% | 0.00% | – |
| BEN | Franklin Resources Inc | $5,014 | -8.0% | 204 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMOR C&G | $4,699 | – | 126 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp | $1,415 | – | 13 | +100.0% | 0.00% | – |
| Sell | GE HealthCare Technologies Inc | $62,325 | -24.9% | 916 | -10.3% | 0.00% | – | |
| AJG | New | Arthur J Gallagher & Co | $2,735 | – | 12 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $18,555 | +23.2% | 54 | +25.6% | 0.00% | – |
| GNRC | Generac Holdings Inc | $1,852 | -26.9% | 17 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors Co | $37,685 | -55.3% | 1,143 | -47.7% | 0.00% | – |
| GPC | Genuine Parts Co | $15,593 | -14.7% | 108 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $69,544 | -2.8% | 928 | 0.0% | 0.00% | – | |
| GIL | Gildan Activewear Inc | $15,349 | -13.1% | 548 | 0.0% | 0.00% | – | |
| Buy | GSK PLCspon adr | $48,104 | +65.0% | 1,327 | +62.2% | 0.00% | – | |
| GMED | New | Globus Medical Inc | $7,448 | – | 150 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GRP | $65,685 | -52.2% | 203 | -52.3% | 0.00% | – |
| GWW | WW Grainger Inc | $47,737 | -12.3% | 69 | 0.0% | 0.00% | – | |
| HCA | HCA Healthcare Inc | $93,226 | -18.9% | 379 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANKspon adr | $17,290 | – | 293 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGSadr | $1,499 | – | 38 | +100.0% | 0.00% | – |
| HPQ | Sell | HP Inc | $34,310 | -18.7% | 1,335 | -2.9% | 0.00% | – |
| Buy | Haleon PLCspon adr | $13,386 | +34.8% | 1,607 | +35.6% | 0.00% | – | |
| HIG | Buy | Hartford Financial Services Gr | $29,428 | +9.0% | 415 | +10.7% | 0.00% | – |
| HAS | New | HASBRO INC | $2,116 | – | 32 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $5,344 | – | 33 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO (THE) | $258,703 | -19.7% | 1,293 | +0.2% | 0.00% | -100.0% |
| HES | Buy | Hess Corp | $21,114 | +115.7% | 138 | +91.7% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co | $5,802 | +3.4% | 334 | 0.0% | 0.00% | – | |
| HXL | New | Hexcel Corp | $1,173 | – | 18 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,319 | – | 19 | +100.0% | 0.00% | – |
| HRL | Hormel Foods Corp | $59,403 | -5.4% | 1,562 | 0.0% | 0.00% | – | |
| HLI | New | Houlihan Lokey Inc | $4,285 | – | 40 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,460 | – | 3 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $818 | – | 4 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANKspon adr | $1,826 | – | 79 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $875 | – | 2 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $2,476 | – | 52 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $586 | – | 6 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Groupspon adr | $6,653 | – | 89 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $25,855 | – | 235 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS&FRAG | $205 | – | 3 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Co | $8,087 | -59.2% | 228 | -63.4% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc/T | $20,607 | +118.9% | 719 | +194.7% | 0.00% | – |
| PDBC | New | Invesco Capital Management LLCetf | $2,676 | – | 179 | +100.0% | 0.00% | – |
| INTU | Buy | Intuit Inc | $147,662 | +28.9% | 289 | +15.6% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $10,522 | – | 36 | +100.0% | 0.00% | – |
| VMO | New | Van Kampen Funds/Closed-end/USclosed-end fund | $8,230 | – | 1,000 | +100.0% | 0.00% | – |
| PHO | Invesco Capital Management LLCetf | $79,451 | -5.7% | 1,494 | 0.0% | 0.00% | – | |
| CGW | New | Invesco Capital Management LLCetf | $79,270 | – | 1,704 | +100.0% | 0.00% | – |
| SPLV | Invesco Capital Management LLCetf | $37,449 | -6.4% | 637 | 0.0% | 0.00% | – | |
| QQQJ | New | Invesco Capital Management LLCetf | $1,010 | – | 41 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA Holdings Inc | $12,395 | +67.1% | 63 | +90.9% | 0.00% | – |
| EEMV | New | BlackRock Fund Advisorsetf | $20,967 | – | 393 | +100.0% | 0.00% | – |
| IGV | New | BlackRock Fund Advisorsetf | $18,087 | – | 53 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRUSTetf | $53,421 | -19.2% | 3,654 | +1.7% | 0.00% | – |
| IMCG | New | BlackRock Fund Advisorsetf | $20,567 | – | 360 | +100.0% | 0.00% | – |
| IDV | New | BlackRock Fund Advisorsetf | $914 | – | 36 | +100.0% | 0.00% | – |
| ISCB | New | BlackRock Fund Advisorsetf | $19,916 | – | 423 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARESetf | $74,152 | -2.5% | 1,572 | +6.3% | 0.00% | – |
| DSI | BlackRock Fund Advisorsetf | $98,099 | -3.3% | 1,205 | 0.0% | 0.00% | – | |
| ITA | New | BlackRock Fund Advisorsetf | $11,445 | – | 108 | +100.0% | 0.00% | – |
| SUSA | BlackRock Fund Advisorsetf | $16,554 | -3.9% | 184 | 0.0% | 0.00% | – | |
| EUFN | New | BlackRock Fund Advisorsetf | $1,172 | – | 62 | +100.0% | 0.00% | – |
| EMXC | Buy | BlackRock Fund Advisorsetf | $107,135 | +108.6% | 2,150 | +117.6% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $881 | – | 164 | +100.0% | 0.00% | – |
| JHMM | New | John Hancock Exchange-Traded Fetf | $23,518 | – | 497 | +100.0% | 0.00% | – |
| KLAC | New | KLA Corp | $1,376 | – | 3 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc | $1,786 | – | 29 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $167,937 | -64.9% | 2,822 | -60.2% | 0.00% | -100.0% |
| New | Johnson & Johnson | $8,835 | – | 440 | +100.0% | 0.00% | – | |
| KEY | Buy | KeyCorp | $108,106 | +644.3% | 10,047 | +539.1% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $58,613 | -28.9% | 443 | -10.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CP | $200,248 | -18.1% | 1,657 | -6.4% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $61,512 | +43.3% | 3,710 | +48.9% | 0.00% | – |
| PHG | Buy | Koninklijke Philips NVspon adr | $7,458 | +9.5% | 374 | +19.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edward D. Jones & Co., L.P. #1
- Edward Jones Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 42 | Q3 2023 | 21.1% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 23.4% |
| VANGUARD VALUE ETF | 42 | Q3 2023 | 18.2% |
| VANGUARD INDEX TR | 42 | Q3 2023 | 8.3% |
| ISHARES MSCI EAFE INDEX ETF | 42 | Q3 2023 | 8.7% |
| ISHARES TRUST | 42 | Q3 2023 | 7.1% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 5.4% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR MSCI EAFE VALUE | 42 | Q3 2023 | 3.3% |
| VANGUARD INTERNATIONAL EQUITY | 42 | Q3 2023 | 3.3% |
View JONES FINANCIAL COMPANIES LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-04-11 |
| 10-K | 2024-03-12 |
| 13F-HR | 2024-02-13 |
| 3 | 2024-01-17 |
| 8-K | 2024-01-12 |
| D | 2024-01-11 |
| D | 2024-01-10 |
| 8-K | 2024-01-05 |
| 13F-HR | 2023-11-14 |
| 10-Q | 2023-11-09 |
View JONES FINANCIAL COMPANIES LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.