$54.6 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 792 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 245.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX TRetf | $9,032,339,000 | +15.8% | 75,927,528 | +0.2% | 16.54% | +2.1% |
AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $6,900,706,000 | +8.2% | 58,386,545 | +8.2% | 12.64% | -4.6% |
BND | Buy | VANGUARD TOTAL BD MARKET ETFetf | $3,202,450,000 | +6.9% | 36,313,074 | +6.9% | 5.87% | -5.8% |
VUG | Buy | VANGUARD INDEX TRetf | $3,133,540,000 | +13.8% | 12,368,912 | +0.1% | 5.74% | +0.3% |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFEetf | $2,945,245,000 | +13.9% | 42,629,109 | -1.5% | 5.40% | +0.4% |
VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $2,936,084,000 | +14.6% | 62,192,008 | -1.9% | 5.38% | +1.0% |
VV | Sell | VANGUARD INDEX TRUSTetf | $2,921,841,000 | +12.6% | 16,625,928 | -1.8% | 5.35% | -0.8% |
VB | Sell | VANGUARD INDEX TRUSTetf | $2,293,595,000 | +23.0% | 11,781,358 | -4.7% | 4.20% | +8.4% |
VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,799,290,000 | +17.4% | 30,830,875 | +0.2% | 3.30% | +3.6% |
IWD | Sell | ISHARES TRUSTetf | $1,739,464,000 | +15.2% | 12,721,896 | -2.0% | 3.19% | +1.6% |
EFV | Sell | ISHARES TR MSCI EAFE VALUEetf | $1,501,981,000 | +16.6% | 31,821,628 | -1.4% | 2.75% | +2.8% |
IWB | Buy | ISHARES RUSSELL 1000etf | $1,360,029,000 | +17.6% | 6,420,079 | +1.9% | 2.49% | +3.7% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,311,895,000 | +25.5% | 9,225,060 | -4.3% | 2.40% | +10.6% |
IJS | Buy | ISHARES TR S&P SMALLCAPetf | $1,121,012,000 | +28.1% | 13,786,880 | +88.4% | 2.05% | +12.9% |
IWM | Sell | ISHARES RUSSELL 2000etf | $960,630,000 | +27.4% | 4,899,676 | -4.8% | 1.76% | +12.3% |
VO | Sell | VANGUARD MID CAP ETFetf | $901,140,000 | +10.5% | 4,358,177 | -7.5% | 1.65% | -2.5% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf | $786,470,000 | +21.1% | 8,111,280 | -0.7% | 1.44% | +6.7% |
IVW | Buy | ISHARES S&P 500 GROWTHetf | $767,084,000 | +10.1% | 12,019,487 | +291.3% | 1.40% | -2.9% |
EFG | Sell | ISHARES TRetf | $687,802,000 | +9.2% | 6,815,999 | -3.4% | 1.26% | -3.7% |
EFA | Buy | ISHARES MSCI EAFE FUNDetf | $684,882,000 | +17.3% | 9,387,092 | +1.5% | 1.26% | +3.5% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $668,784,000 | +16.2% | 2,498,632 | -8.6% | 1.22% | +2.4% |
IWN | Buy | ISHARES TRUST RUSSELL 2000etf | $650,551,000 | +35.9% | 4,937,772 | +0.0% | 1.19% | +19.8% |
BIV | Buy | VANGUARD INTER TERM BD ETFetf | $639,264,000 | +5.8% | 6,884,915 | +6.4% | 1.17% | -6.8% |
IWR | Buy | ISHARES RUSSELL MIDCAPetf | $621,081,000 | +22.3% | 9,060,260 | +0.7% | 1.14% | +7.9% |
OEF | Buy | ISHARES S&P 100 FUNDetf | $610,841,000 | +15.3% | 3,558,848 | +2.5% | 1.12% | +1.6% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTHetf | $491,939,000 | +6.2% | 5,546,721 | -6.2% | 0.90% | -6.3% |
SCZ | Sell | iShares ETFs/USAetf | $428,768,000 | -21.2% | 6,273,123 | -33.1% | 0.78% | -30.5% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $308,114,000 | +17.1% | 3,001,591 | +92.8% | 0.56% | +3.1% |
VOE | Buy | VANGUARD INDEX TRetf | $265,275,000 | +31.4% | 2,229,949 | +9.9% | 0.49% | +15.7% |
IUSB | Buy | ISHARES CORE TOTAL USD BONDetf | $178,437,000 | +7.0% | 3,269,276 | +6.5% | 0.33% | -5.5% |
RWO | Buy | SSGA Funds Managementetf | $176,643,000 | +19.5% | 3,973,077 | +4.5% | 0.32% | +5.5% |
SCHH | Buy | SCHWAB STRATEGIC TRetf | $162,473,000 | +11.9% | 4,278,982 | +2.6% | 0.30% | -1.3% |
SPY | Buy | State Street ETF/USAetf | $156,674,000 | +17.0% | 419,048 | +4.4% | 0.29% | +3.2% |
IWV | Sell | ISHARES RUSSELL 3000etf | $153,094,000 | +4.9% | 684,835 | -9.8% | 0.28% | -7.6% |
VSS | Sell | Vanguard Group Inc/Theetf | $150,423,000 | -67.9% | 1,234,601 | -72.8% | 0.28% | -71.6% |
VYM | Sell | VANGUARD WHITEHALLetf | $128,844,000 | +14.0% | 1,407,980 | -0.6% | 0.24% | +0.4% |
IJH | Sell | iShares ETFs/USAetf | $105,088,000 | +23.1% | 457,241 | -1.6% | 0.19% | +8.5% |
REET | Sell | ISHARES TRetf | $95,478,000 | +13.5% | 3,989,889 | -1.8% | 0.18% | 0.0% |
BSV | Buy | VANGUARD SHORT TERM BD ETFetf | $77,826,000 | +6.5% | 938,789 | +6.6% | 0.14% | -5.9% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $69,900,000 | +20.2% | 203,380 | +6.7% | 0.13% | +5.8% |
IJR | Sell | iShares ETFs/USAetf | $66,466,000 | +27.7% | 723,252 | -3.7% | 0.12% | +13.0% |
IUSV | Sell | ISHARES CORE S&P U.S VALUEetf | $65,925,000 | +12.4% | 1,059,721 | -3.8% | 0.12% | -0.8% |
VOT | Sell | VANGUARD INDEX TRetf | $62,929,000 | +8.6% | 296,737 | -9.6% | 0.12% | -4.2% |
VIG | Buy | VANGUARD ETF/USAetf | $50,817,000 | +21.8% | 359,974 | +9.7% | 0.09% | +6.9% |
VTEB | Buy | Vanguard Group Inc/Theetf | $49,697,000 | +31.7% | 900,468 | +29.9% | 0.09% | +16.7% |
IWF | Sell | ISHARES/USAetf | $45,238,000 | +11.4% | 187,599 | -1.6% | 0.08% | -1.2% |
AAPL | Buy | Apple Inc | $44,144,000 | +15.6% | 332,678 | +0.8% | 0.08% | +2.5% |
VTI | Buy | VANGUARD INDEX TRUSTetf | $41,906,000 | +18.7% | 215,299 | +2.3% | 0.08% | +5.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $38,665,000 | +19.0% | 771,603 | +2.0% | 0.07% | +4.4% |
MSFT | Buy | MICROSOFT CORP | $36,367,000 | +7.3% | 163,504 | +1.5% | 0.07% | -4.3% |
IXUS | Sell | iShares ETFs/USAetf | $34,298,000 | +13.3% | 510,456 | -1.6% | 0.06% | 0.0% |
V | Buy | VISA INC | $28,322,000 | +12.6% | 129,485 | +3.0% | 0.05% | 0.0% |
GOOGL | Buy | ALPHABET INC | $27,522,000 | +20.2% | 15,703 | +0.5% | 0.05% | +4.2% |
AMZN | Buy | Amazon.com Inc | $23,984,000 | +6.5% | 7,364 | +3.0% | 0.04% | -6.4% |
SCHF | Sell | Charles Schwab Investment Management Incetf | $23,539,000 | +11.3% | 653,688 | -2.9% | 0.04% | -2.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $23,381,000 | +18.6% | 76,461 | +5.5% | 0.04% | +4.9% |
FB | Buy | Facebook Inc | $22,638,000 | +6.7% | 82,874 | +2.3% | 0.04% | -6.8% |
ISTB | Buy | ISHARES TRUST CORE 1-5 YEARetf | $21,375,000 | +12.1% | 413,917 | +11.9% | 0.04% | -2.5% |
BRKB | Sell | Berkshire Hathaway Inc | $20,597,000 | +8.3% | 88,829 | -0.5% | 0.04% | -5.0% |
IVE | Buy | ISHARES S&P 500 VALUEetf | $20,196,000 | +17.5% | 157,755 | +1.8% | 0.04% | +2.8% |
JNJ | Buy | Johnson & Johnson | $19,208,000 | +9.1% | 122,048 | +3.2% | 0.04% | -5.4% |
PYPL | Sell | PayPal Holdings Inc | $18,982,000 | +18.6% | 81,050 | -0.2% | 0.04% | +6.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $18,241,000 | +6.8% | 39,161 | +1.2% | 0.03% | -8.3% |
BLK | Sell | BlackRock Inc | $18,248,000 | +26.3% | 25,290 | -1.4% | 0.03% | +10.0% |
JPM | Sell | JPMorgan Chase & Co | $17,207,000 | +29.9% | 135,413 | -1.6% | 0.03% | +14.3% |
ABT | Buy | Abbott Laboratories | $17,054,000 | +2.1% | 155,763 | +1.5% | 0.03% | -11.4% |
AVGO | Buy | Broadcom Inc | $15,731,000 | +35.0% | 35,929 | +12.3% | 0.03% | +20.8% |
LOW | Buy | LOWE'S COS INC | $15,310,000 | +8.4% | 95,381 | +12.0% | 0.03% | -3.4% |
DIS | Sell | Walt Disney Co/The | $15,522,000 | +43.7% | 85,670 | -1.6% | 0.03% | +27.3% |
MRK | Buy | Merck & Co Inc | $14,535,000 | +1.3% | 177,690 | +2.7% | 0.03% | -10.0% |
ADBE | Buy | Adobe Inc | $14,992,000 | +2.9% | 29,976 | +0.9% | 0.03% | -10.0% |
DE | Sell | Deere & Co | $13,992,000 | +19.2% | 52,008 | -1.8% | 0.03% | +8.3% |
MUB | Buy | ISHARES/USAetf | $13,975,000 | +7.0% | 119,240 | +5.9% | 0.03% | -3.7% |
PG | Buy | Procter & Gamble Co/The | $14,276,000 | +2.4% | 102,602 | +2.3% | 0.03% | -10.3% |
TJX | Buy | TJX Cos Inc/The | $13,990,000 | +26.0% | 204,864 | +2.7% | 0.03% | +13.0% |
HON | Buy | Honeywell International Inc | $14,313,000 | +29.8% | 67,290 | +0.4% | 0.03% | +13.0% |
MDT | Buy | Medtronic PLC | $13,576,000 | +15.4% | 115,899 | +2.4% | 0.02% | +4.2% |
PFE | Buy | Pfizer Inc | $12,932,000 | +4.1% | 351,293 | +3.8% | 0.02% | -7.7% |
AMT | Buy | American Tower Corp | $13,123,000 | -0.8% | 58,467 | +6.9% | 0.02% | -11.1% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHetf | $13,124,000 | +14.3% | 181,719 | +270.6% | 0.02% | 0.0% |
NVS | Buy | Novartis AGspon adr | $13,124,000 | +12.1% | 138,986 | +3.2% | 0.02% | 0.0% |
C | Sell | Citigroup Inc | $12,015,000 | +34.0% | 194,863 | -6.3% | 0.02% | +15.8% |
PEP | Buy | PEPSICO INC | $11,415,000 | +11.3% | 76,971 | +4.0% | 0.02% | 0.0% |
MDLZ | Buy | Kraft Foods Inc | $10,998,000 | +4.6% | 188,094 | +2.7% | 0.02% | -9.1% |
CVX | Sell | Chevron Corp | $10,863,000 | +13.1% | 128,637 | -3.5% | 0.02% | 0.0% |
RTX | Buy | Raytheon Technologies Corp | $10,428,000 | +26.4% | 145,821 | +1.7% | 0.02% | +11.8% |
IJT | Buy | ISHARES/USAetf | $10,600,000 | +14.5% | 92,833 | +72.8% | 0.02% | 0.0% |
NEE | Buy | NEXTERA ENERGY | $10,501,000 | +13.2% | 136,105 | +307.2% | 0.02% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $10,428,000 | +29.6% | 344,047 | +3.0% | 0.02% | +11.8% |
MCD | Buy | MCDONALD'S CORP | $9,912,000 | +1.7% | 46,193 | +4.0% | 0.02% | -10.0% |
LIN | Sell | Linde PLCspon adr | $9,950,000 | +5.6% | 37,758 | -4.5% | 0.02% | -10.0% |
ADI | Sell | ANALOG DEVICES INC | $9,830,000 | +15.1% | 66,541 | -9.1% | 0.02% | 0.0% |
CRM | Buy | SALESFORCE.COM INC | $9,615,000 | +19.4% | 43,208 | +34.8% | 0.02% | +5.9% |
SDY | Sell | SSGA Funds Management Incetf | $9,888,000 | +10.4% | 93,344 | -3.7% | 0.02% | -5.3% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEetf | $9,214,000 | +16.7% | 106,763 | +79.8% | 0.02% | +6.2% |
FMC | Sell | FMC Corp | $8,730,000 | -2.1% | 75,963 | -9.8% | 0.02% | -15.8% |
SCHA | Sell | Charles Schwab Investment Management Incetf | $8,310,000 | +22.8% | 93,374 | -5.8% | 0.02% | +7.1% |
GD | Buy | GEN DYNAMICS CORP | $7,992,000 | +9.7% | 53,702 | +2.0% | 0.02% | 0.0% |
WMT | Sell | Walmart Inc | $7,922,000 | +0.8% | 54,958 | -2.2% | 0.02% | -6.2% |
CSX | Sell | CSX CORP | $8,211,000 | +16.3% | 90,474 | -0.5% | 0.02% | 0.0% |
SCHM | Sell | Charles Schwab Investment Management Incetf | $7,995,000 | +15.5% | 117,262 | -6.0% | 0.02% | +7.1% |
DUK | Buy | DUKE ENERGY CORP | $8,143,000 | +3.8% | 88,941 | +0.4% | 0.02% | -6.2% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf | $8,126,000 | +7.9% | 138,789 | +7.2% | 0.02% | -6.2% |
TTE | Buy | TOTAL SEspon adr | $7,750,000 | +33.8% | 184,910 | +9.5% | 0.01% | +16.7% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $7,416,000 | +17.1% | 25,866 | -11.3% | 0.01% | +7.7% |
VZ | Sell | VERIZON COMMUN | $7,068,000 | -7.0% | 120,307 | -5.8% | 0.01% | -18.8% |
FTS | Buy | Fortis Inc/Canada | $6,854,000 | +3.3% | 167,900 | +3.4% | 0.01% | -7.1% |
BKNG | Sell | Booking Holdings Inc | $7,118,000 | +28.5% | 3,196 | -1.3% | 0.01% | +8.3% |
COST | Sell | Costco Wholesale Corp | $6,597,000 | +3.2% | 17,510 | -2.8% | 0.01% | -7.7% |
PM | Sell | PHILIP MORRIS INTL | $5,767,000 | +0.5% | 69,658 | -9.0% | 0.01% | -8.3% |
IGOV | Buy | ISHARES INTERNATIONAL TREASURYetf | $6,051,000 | +15.6% | 108,818 | +9.6% | 0.01% | 0.0% |
CMCSA | Buy | Comcast Corp | $5,360,000 | +14.5% | 102,285 | +1.1% | 0.01% | 0.0% |
EL | Sell | Estee Lauder Cos Inc/The | $4,779,000 | +16.6% | 17,954 | -4.4% | 0.01% | 0.0% |
UNP | Sell | Union Pacific Corp | $5,136,000 | +1.6% | 24,668 | -3.9% | 0.01% | -18.2% |
IVV | Sell | ISHARESetf | $5,057,000 | +7.5% | 13,470 | -3.8% | 0.01% | -10.0% |
ALL | Buy | Allstate Corp/The | $5,053,000 | +70.8% | 45,969 | +46.3% | 0.01% | +50.0% |
SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCetf | $4,522,000 | +13.7% | 147,545 | -0.7% | 0.01% | 0.0% |
MPC | Sell | Marathon Petroleum Corp | $4,311,000 | +2.8% | 104,220 | -27.1% | 0.01% | -11.1% |
TFC | Sell | Truist Financial Corp | $3,804,000 | +11.0% | 79,358 | -11.9% | 0.01% | 0.0% |
GIS | Buy | General Mills Inc | $3,749,000 | +10.1% | 63,756 | +15.5% | 0.01% | 0.0% |
PNC | Sell | PNC Financial Services Group I | $3,806,000 | +31.2% | 25,540 | -3.2% | 0.01% | +16.7% |
ITW | Sell | ILLINOIS TOOL WKS | $3,674,000 | +2.0% | 18,022 | -3.4% | 0.01% | 0.0% |
ORCL | Sell | ORACLE CORP | $3,305,000 | +0.4% | 51,087 | -7.4% | 0.01% | -14.3% |
BRKA | BERKSHIRE HATHAWAY | $2,783,000 | +8.7% | 8 | 0.0% | 0.01% | 0.0% | |
PLD | Sell | Prologis Inc | $2,504,000 | -7.8% | 25,127 | -7.0% | 0.01% | -16.7% |
DEO | Sell | DIAGEOspon adr | $2,889,000 | +5.1% | 18,187 | -9.0% | 0.01% | -16.7% |
SBUX | Sell | STARBUCKS CORP | $2,453,000 | +18.2% | 22,926 | -5.1% | 0.00% | 0.0% |
HD | Sell | Home Depot Inc/The | $2,424,000 | -4.6% | 9,126 | -0.3% | 0.00% | -20.0% |
VXF | Buy | VANGUARD EXTENDED MARKETetf | $2,260,000 | +30.5% | 13,724 | +0.7% | 0.00% | 0.0% |
T | Sell | AT&T INC | $2,149,000 | -14.5% | 74,708 | -15.2% | 0.00% | -20.0% |
VFC | Sell | VF Corp | $2,141,000 | +13.0% | 25,071 | -7.0% | 0.00% | 0.0% |
IBM | Buy | INTL BUSINESS MCHN | $1,928,000 | +167.8% | 15,315 | +158.7% | 0.00% | +300.0% |
MMM | Sell | 3M Co | $1,526,000 | +2.1% | 8,729 | -6.4% | 0.00% | 0.0% |
ABBV | Buy | AbbVie Inc | $1,502,000 | +25.1% | 14,015 | +2.3% | 0.00% | +50.0% |
CHKP | Sell | Check Point Software Technologspon adr | $1,457,000 | +0.3% | 10,962 | -9.2% | 0.00% | 0.0% |
AWK | Sell | American Water Works Co Inc | $1,479,000 | +3.4% | 9,640 | -2.4% | 0.00% | 0.0% |
EMR | Sell | EMERSON ELECTRIC | $1,820,000 | +20.1% | 22,647 | -2.0% | 0.00% | 0.0% |
DG | Sell | Dollar General Corp | $843,000 | -7.9% | 4,007 | -8.1% | 0.00% | 0.0% |
TXN | Buy | TEXAS INSTRUMENTS | $1,091,000 | +59.7% | 6,648 | +39.0% | 0.00% | +100.0% |
TGT | Buy | Target Corp | $826,000 | +15.2% | 4,680 | +2.7% | 0.00% | +100.0% |
STT | Sell | State Street Corp | $1,079,000 | -23.2% | 14,825 | -37.4% | 0.00% | -33.3% |
XLK | SELECT SECTOR SPDRetf | $833,000 | +11.5% | 6,405 | 0.0% | 0.00% | 0.0% | |
J | Sell | JACOBS ENG GROUP | $1,121,000 | +14.7% | 10,290 | -2.3% | 0.00% | 0.0% |
SCHZ | Charles Schwab Investment Management Incetf | $891,000 | -0.1% | 15,910 | 0.0% | 0.00% | 0.0% | |
K | Sell | Kellogg Co | $1,167,000 | -24.8% | 18,754 | -21.9% | 0.00% | -33.3% |
KO | Sell | Coca-Cola Co/The | $869,000 | +6.5% | 15,850 | -4.1% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INC | $922,000 | +12.2% | 28,812 | +2.3% | 0.00% | 0.0% |
LLY | Buy | Eli Lilly and Co | $1,099,000 | +31.1% | 6,509 | +15.1% | 0.00% | 0.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $396,000 | +15.5% | 9,925 | +4.0% | 0.00% | 0.0% |
COF | Sell | Capital One Financial Corp | $350,000 | +17.8% | 3,541 | -14.1% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CP(OH) | $294,000 | +12.6% | 2,972 | +7.9% | 0.00% | 0.0% |
GOVT | New | iShares ETFs/USAetf | $307,000 | – | 11,255 | +100.0% | 0.00% | – |
DGRO | Buy | iShares ETFs/USAetf | $631,000 | +25.0% | 14,068 | +10.8% | 0.00% | 0.0% |
CSCO | Sell | CISCO SYSTEMS | $298,000 | +8.8% | 6,649 | -4.4% | 0.00% | 0.0% |
MA | Buy | MASTERCARD INC | $339,000 | +30.4% | 948 | +23.3% | 0.00% | 0.0% |
CMI | Buy | CUMMINS INC | $312,000 | +39.9% | 1,376 | +30.2% | 0.00% | – |
USB | Sell | US BANCORP | $555,000 | +9.9% | 11,920 | -15.3% | 0.00% | 0.0% |
DD | Buy | DuPont de Nemours Inc | $297,000 | +34.4% | 4,173 | +4.7% | 0.00% | – |
AAL | American Airlines Group Inc | $287,000 | +28.1% | 18,196 | 0.0% | 0.00% | – | |
CVS | Sell | CVS Health Corp | $554,000 | +16.1% | 8,113 | -0.8% | 0.00% | 0.0% |
TRMB | Sell | Trimble Inc | $481,000 | +13.7% | 7,207 | -17.1% | 0.00% | 0.0% |
SFNC | New | Simmons First National Corp | $551,000 | – | 25,502 | +100.0% | 0.00% | – |
CAT | Buy | Caterpillar Inc | $460,000 | +62.0% | 2,528 | +32.8% | 0.00% | 0.0% |
AZO | New | AutoZone Inc | $596,000 | – | 503 | +100.0% | 0.00% | – |
AMGN | Buy | Amgen Inc | $429,000 | +96.8% | 1,867 | +118.4% | 0.00% | – |
INTC | Buy | Intel Corp | $557,000 | +5.5% | 11,188 | +9.7% | 0.00% | 0.0% |
ZTS | Buy | Pfizer Inc | $574,000 | +1.6% | 3,470 | +1.5% | 0.00% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLO | $372,000 | +48.8% | 4,535 | +25.8% | 0.00% | 0.0% |
VNQ | Sell | VANGUARDetf | $566,000 | -3.2% | 6,670 | -9.9% | 0.00% | 0.0% |
AEE | Buy | AMEREN CORP | $348,000 | +6.1% | 4,453 | +7.4% | 0.00% | 0.0% |
ACN | Buy | ACCENTUREspon adr | $378,000 | +29.5% | 1,449 | +11.9% | 0.00% | 0.0% |
CL | Buy | COLGATE-PALMOLIVE | $438,000 | +16.2% | 5,118 | +4.7% | 0.00% | 0.0% |
SO | Buy | Southern Co/The | $628,000 | +36.2% | 10,221 | +20.3% | 0.00% | 0.0% |
FISV | Sell | FISERV INC | $698,000 | -3.9% | 6,134 | -13.0% | 0.00% | -50.0% |
CAG | Sell | CONAGRA FOODS INC | $334,000 | -19.5% | 9,219 | -20.8% | 0.00% | 0.0% |
BA | Sell | BOEING CO | $506,000 | +4.1% | 2,362 | -19.8% | 0.00% | 0.0% |
PH | Buy | PARKER-HANNIFIN | $488,000 | +63.8% | 1,793 | +21.7% | 0.00% | 0.0% |
VCR | Vanguard ETF/USAetf | $328,000 | +17.1% | 1,192 | 0.0% | 0.00% | 0.0% | |
AFL | New | Aflac Inc | $655,000 | – | 14,735 | +100.0% | 0.00% | – |
D | Sell | DOMINION RES(VIR) | $710,000 | -12.2% | 9,447 | -7.8% | 0.00% | -50.0% |
SYK | New | Stryker Corp | $408,000 | – | 1,665 | +100.0% | 0.00% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $463,000 | -23.8% | 3,290 | -22.4% | 0.00% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $659,000 | +36.7% | 3,738 | +8.2% | 0.00% | 0.0% |
ITOT | Buy | iShares ETFs/USAetf | $471,000 | +59.7% | 5,459 | +39.7% | 0.00% | 0.0% |
VLO | Sell | Valero Energy Corp | $281,000 | -30.6% | 4,970 | -46.7% | 0.00% | 0.0% |
BMY | Buy | BRISTOL-MYRS SQUIB | $691,000 | +6.8% | 11,139 | +3.7% | 0.00% | 0.0% |
LMT | Buy | Lockheed Martin Corp | $388,000 | -1.0% | 1,093 | +6.8% | 0.00% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $581,000 | +3.0% | 2,447 | -7.2% | 0.00% | 0.0% |
SCHX | Sell | Charles Schwab Investment Management Incetf | $417,000 | -3.0% | 4,587 | -14.0% | 0.00% | 0.0% |
XOM | Buy | Exxon Mobil Corp | $441,000 | +37.4% | 10,707 | +14.8% | 0.00% | 0.0% |
BWX | Buy | SPDR BLOOMBERG BARCLAYSetf | $513,000 | +9.6% | 16,442 | +4.1% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORP | $299,000 | +15.0% | 7,934 | -6.8% | 0.00% | 0.0% |
FDX | Sell | FEDEX CORP | $397,000 | -2.5% | 1,530 | -5.4% | 0.00% | 0.0% |
XLE | Sell | SELECT SECTOR SPDRetf | $305,000 | -16.2% | 8,056 | -33.7% | 0.00% | 0.0% |
WFC | Sell | Wells Fargo & Co | $500,000 | -11.5% | 16,554 | -31.1% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INC COM | $413,000 | -2.4% | 6,395 | -16.7% | 0.00% | 0.0% |
IEMG | iShares ETFs/USAetf | $655,000 | +17.4% | 10,551 | 0.0% | 0.00% | 0.0% | |
IBN | New | ICICI BANKspon adr | $3,000 | – | 222 | +100.0% | 0.00% | – |
IDA | New | IDACORP Inc | $86,000 | – | 893 | +100.0% | 0.00% | – |
IDXX | New | IDEXX Laboratories Inc | $38,000 | – | 77 | +100.0% | 0.00% | – |
INFY | New | INFOSYS TECHNOLOGIspon adr | $76,000 | – | 4,500 | +100.0% | 0.00% | – |
NSP | New | Insperity Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
PODD | New | Insulet Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $10,000 | – | 88 | +100.0% | 0.00% | – |
IP | New | International Paper Co | $10,000 | – | 196 | +100.0% | 0.00% | – |
QQQ | New | Invesco ETFs/USAetf | $104,000 | – | 333 | +100.0% | 0.00% | – |
PDBC | New | Invesco Capital Management LLCetf | $33,000 | – | 2,134 | +100.0% | 0.00% | – |
INTU | New | Intuit Inc | $32,000 | – | 85 | +100.0% | 0.00% | – |
ISRG | New | Intuitive Surgical Inc | $2,000 | – | 2 | +100.0% | 0.00% | – |
PGX | New | Invesco ETFs/USAetf | $9,000 | – | 590 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
IQV | New | IQVIA Holdings Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
DVY | New | ISHARESetf | $66,000 | – | 686 | +100.0% | 0.00% | – |
LQD | New | ISHARESetf | $222,000 | – | 1,605 | +100.0% | 0.00% | – |
IYH | New | ISHARES/USAetf | $7,000 | – | 28 | +100.0% | 0.00% | – |
IYF | New | iShares ETFs/USAetf | $4,000 | – | 54 | +100.0% | 0.00% | – |
EMB | Buy | ISHARESetf | $120,000 | +41.2% | 1,033 | +34.3% | 0.00% | – |
IDV | New | iShares ETFs/USAetf | $8,000 | – | 265 | +100.0% | 0.00% | – |
MBB | New | iShares ETFs/USAetf | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
IGSB | New | iShares ETFs/USAetf | $40,000 | – | 725 | +100.0% | 0.00% | – |
SLV | New | ISHARESetf | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
HDV | New | ISHARES TRUSTetf | $178,000 | – | 2,033 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TRetf | $5,000 | – | 64 | +100.0% | 0.00% | – |
QUAL | New | iShares ETFs/USAetf | $70,000 | – | 602 | +100.0% | 0.00% | – |
USHY | Buy | ISHARES BROAD USD HIGH YIELDetf | $192,000 | +966.7% | 4,651 | +893.8% | 0.00% | – |
JHMM | New | John Hancock Exchange-Traded Fetf | $10,000 | – | 231 | +100.0% | 0.00% | – |
KSU | New | Kansas City Southern | $16,000 | – | 78 | +100.0% | 0.00% | – |
KEYS | New | Keysight Technologies Inc | $14,000 | – | 103 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY-CLARK CP | $186,000 | – | 1,380 | +100.0% | 0.00% | – |
KMI | New | Kinder Morgan Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
PHG | New | Koninklijke Philips NVspon adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC COM NPV WI | $36,000 | – | 877 | +100.0% | 0.00% | – |
KHC | New | Kraft Heinz Co/The | $17,000 | – | 479 | +100.0% | 0.00% | – |
LHX | New | L3Harris Technologies Inc | $112,000 | – | 591 | +100.0% | 0.00% | – |
LRCX | New | Lam Research Corp | $14,000 | – | 30 | +100.0% | 0.00% | – |
LW | New | Lamb Weston Holdings Inc | $14,000 | – | 173 | +100.0% | 0.00% | – |
LANC | New | Lancaster Colony Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYSTEMS | $3,000 | – | 20 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CO | $5,000 | – | 79 | +100.0% | 0.00% | – |
LBRDK | New | Liberty Broadband Corp | $5,000 | – | 34 | +100.0% | 0.00% | – |
LSXMK | New | Liberty Media Corp | $4,000 | – | 90 | +100.0% | 0.00% | – |
LECO | New | Lincoln Electric Holdings Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
LNC | New | Lincoln National Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
LAD | New | Lithia Motors Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
LYV | New | LIVE NAT ENTER INC | $10,000 | – | 131 | +100.0% | 0.00% | – |
LULU | New | Lululemon Athletica Inc | $33,000 | – | 94 | +100.0% | 0.00% | – |
LITE | New | Lumentum Holdings Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
MTB | New | M&T Bank Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $90,000 | – | 3,421 | +100.0% | 0.00% | – |
MGP | New | MGM Resorts International | $3,000 | – | 105 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $93,000 | – | 5,223 | +100.0% | 0.00% | – |
MRO | New | Marathon Oil Corp | $4,000 | – | 636 | +100.0% | 0.00% | – |
MKL | New | Markel Corp | $3,000 | – | 3 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN | $133,000 | – | 1,136 | +100.0% | 0.00% | – |
MAR | New | Marriott International Inc/MD | $0 | – | 3 | +100.0% | 0.00% | – |
DOOR | New | Masonite International Corp | $16,000 | – | 160 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $45,000 | – | 470 | +100.0% | 0.00% | – |
MCK | New | McKesson Corp | $85,000 | – | 489 | +100.0% | 0.00% | – |
MELI | New | MercadoLibre Inc | $12,000 | – | 7 | +100.0% | 0.00% | – |
MCY | New | Mercury General Corp | $14,000 | – | 268 | +100.0% | 0.00% | – |
MET | New | MetLife Inc | $12,000 | – | 263 | +100.0% | 0.00% | – |
MTD | New | Mettler-Toledo International I | $5,000 | – | 4 | +100.0% | 0.00% | – |
MXF | New | Impulsora Del Fondo Mexico SC | $2,000 | – | 112 | +100.0% | 0.00% | – |
CMU | New | Massachusetts Financial Services Co | $2,000 | – | 484 | +100.0% | 0.00% | – |
MCHP | New | Microchip Technology Inc | $6,000 | – | 43 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINspon adr | $12,000 | – | 2,750 | +100.0% | 0.00% | – |
MOH | New | Molina Healthcare Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $26,000 | – | 91 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $92,000 | – | 1,349 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA INC | $14,000 | – | 83 | +100.0% | 0.00% | – |
NCR | New | NCR CORP | $6,000 | – | 169 | +100.0% | 0.00% | – |
EGOV | New | NIC Inc | $21,000 | – | 800 | +100.0% | 0.00% | – |
NVR | New | NVR Inc | $4,000 | – | 1 | +100.0% | 0.00% | – |
NDAQ | New | Nasdaq Inc | $16,000 | – | 124 | +100.0% | 0.00% | – |
FIZZ | New | IBS Partners Ltd | $4,000 | – | 47 | +100.0% | 0.00% | – |
NOV | New | National Oilwell Varco Inc | $1,000 | – | 101 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
NYCB | New | New York Community Bancorp Inc | $7,000 | – | 641 | +100.0% | 0.00% | – |
NWL | New | Newell Brands Inc | $2,000 | – | 83 | +100.0% | 0.00% | – |
NKE | New | NIKE INC | $134,000 | – | 948 | +100.0% | 0.00% | – |
NI | New | NiSource Inc | $22,000 | – | 966 | +100.0% | 0.00% | – |
NDSN | New | Nordson Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
NRT | New | North European Oil Royalty Tru | $1,000 | – | 389 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN | $66,000 | – | 218 | +100.0% | 0.00% | – |
NVO | New | Novo Holding A/Sspon adr | $25,000 | – | 361 | +100.0% | 0.00% | – |
DNOW | New | NOW Inc | $1,000 | – | 195 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
NUE | New | Nucor Corp | $4,000 | – | 79 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA Corp | $143,000 | – | 273 | +100.0% | 0.00% | – |
NUVA | New | NuVasive Inc | $4,000 | – | 66 | +100.0% | 0.00% | – |
NTR | New | Nutrien Ltdspon adr | $59,000 | – | 1,227 | +100.0% | 0.00% | – |
OGE | New | OGE Energy Corp | $29,000 | – | 899 | +100.0% | 0.00% | – |
ORLY | New | O'Reilly Automotive Inc | $130,000 | – | 287 | +100.0% | 0.00% | – |
ODFL | New | Old Dominion Freight Line Inc | $11,000 | – | 55 | +100.0% | 0.00% | – |
OLN | New | Olin Corp | $6,000 | – | 259 | +100.0% | 0.00% | – |
OLLI | New | Ollie's Bargain Outlet Holding | $2,000 | – | 26 | +100.0% | 0.00% | – |
OMC | New | Omnicom Group Inc | $170,000 | – | 2,725 | +100.0% | 0.00% | – |
ON | New | ON Semiconductor Corp | $7,000 | – | 201 | +100.0% | 0.00% | – |
OGS | New | ONE Gas Inc | $47,000 | – | 607 | +100.0% | 0.00% | – |
OKE | New | ONEOK Inc | $113,000 | – | 2,947 | +100.0% | 0.00% | – |
OTEX | New | Open Text Corp | $2,000 | – | 42 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
OTIS | New | Otis Worldwide Corp | $15,000 | – | 217 | +100.0% | 0.00% | – |
OTTR | New | Otter Tail Corp | $11,000 | – | 259 | +100.0% | 0.00% | – |
PBF | New | PBF Energy Inc | $1,000 | – | 176 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $2,000 | – | 130 | +100.0% | 0.00% | – |
PHI | New | PLDT Incspon adr | $3,000 | – | 95 | +100.0% | 0.00% | – |
PPG | New | PPG Industries Inc | $60,000 | – | 418 | +100.0% | 0.00% | – |
PPL | New | PPL Corp | $3,000 | – | 90 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $54,000 | – | 621 | +100.0% | 0.00% | – |
PAYX | New | Paychex Inc | $84,000 | – | 899 | +100.0% | 0.00% | – |
PAYC | New | Paycom Software Inc | $38,000 | – | 83 | +100.0% | 0.00% | – |
PFGC | New | Performance Food Group Co | $20,000 | – | 414 | +100.0% | 0.00% | – |
TLK | New | TELEKOMUNIKASI INDspon adr | $1,000 | – | 51 | +100.0% | 0.00% | – |
PSX | New | Phillips 66 | $124,000 | – | 1,777 | +100.0% | 0.00% | – |
PNFP | New | Pinnacle Financial Partners In | $1,000 | – | 20 | +100.0% | 0.00% | – |
PXD | New | Pioneer Natural Resources Co | $101,000 | – | 891 | +100.0% | 0.00% | – |
PBI | New | Pitney Bowes Inc | $3,000 | – | 518 | +100.0% | 0.00% | – |
POR | New | Portland General Electric Co | $2,000 | – | 52 | +100.0% | 0.00% | – |
TROW | New | T Rowe Price Group Inc | $38,000 | – | 250 | +100.0% | 0.00% | – |
PRI | New | Primerica Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
PRG | New | PROG Holdings Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
PUK | New | Prudential PLCspon adr | $3,000 | – | 81 | +100.0% | 0.00% | – |
PEG | New | Public Service Enterprise Grou | $4,000 | – | 74 | +100.0% | 0.00% | – |
PSA | New | Public Storage | $105,000 | – | 453 | +100.0% | 0.00% | – |
PHM | New | PULTE HOMES INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
KWR | New | Quaker Chemical Corp | $2,000 | – | 6 | +100.0% | 0.00% | – |
QRVO | New | Qorvo Inc | $5,000 | – | 33 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC | $63,000 | – | 411 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL GROUP INC | $5,000 | – | 486 | +100.0% | 0.00% | – |
RLI | New | RLI Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
RMR | New | RMR Group Inc/The | $1,000 | – | 27 | +100.0% | 0.00% | – |
RPM | New | RPM INTERNATIONAL | $2,000 | – | 20 | +100.0% | 0.00% | – |
RPD | New | Rapid7 Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
RJF | New | Raymond James Financial Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
ROLL | New | RBC Bearings Inc | $5,000 | – | 26 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $73,000 | – | 1,172 | +100.0% | 0.00% | – |
RBC | New | REGAL-BELOIT CORP | $8,000 | – | 69 | +100.0% | 0.00% | – |
RF | New | Regions Financial Corp | $45,000 | – | 2,790 | +100.0% | 0.00% | – |
RELX | New | RELX PLCspon adr | $5,000 | – | 183 | +100.0% | 0.00% | – |
RSG | New | Republic Services Inc | $22,000 | – | 229 | +100.0% | 0.00% | – |
RMD | New | ResMed Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
RXN | New | Rexnord Corp | $7,000 | – | 181 | +100.0% | 0.00% | – |
REYN | New | Packaging Finance Ltd | $8,000 | – | 260 | +100.0% | 0.00% | – |
RBA | New | Ritchie Bros Auctioneers Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION | $40,000 | – | 161 | +100.0% | 0.00% | – |
ROP | New | ROPER INDUSTRIES INC | $59,000 | – | 136 | +100.0% | 0.00% | – |
ROST | New | Ross Stores Inc | $43,000 | – | 353 | +100.0% | 0.00% | – |
RY | New | Royal Bank of Canada | $4,000 | – | 43 | +100.0% | 0.00% | – |
RDSB | New | Royal Dutch Shell PLCspon adr | $1,000 | – | 37 | +100.0% | 0.00% | – |
RDSA | New | Royal Dutch Shell PLCspon adr | $192,000 | – | 5,456 | +100.0% | 0.00% | – |
RYAAY | New | Ryanair Holdings PLCspon adr | $12,000 | – | 106 | +100.0% | 0.00% | – |
SPGI | New | S&P Global Inc | $96,000 | – | 292 | +100.0% | 0.00% | – |
SPAB | New | STATE STREET ETF/USAetf | $21,000 | – | 690 | +100.0% | 0.00% | – |
SSNC | New | SS&C Technologies Holdings Inc | $4,000 | – | 59 | +100.0% | 0.00% | – |
SNY | New | Sanofispon adr | $31,000 | – | 639 | +100.0% | 0.00% | – |
SAP | New | SAP SEspon adr | $14,000 | – | 105 | +100.0% | 0.00% | – |
SCHW | New | Charles Schwab Corp/The | $7,000 | – | 124 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO CO/THE | $8,000 | – | 38 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDRetf | $7,000 | – | 103 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDRetf | $102,000 | – | 898 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDRetf | $32,000 | – | 471 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDRetf | $52,000 | – | 324 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDRetf | $143,000 | – | 4,859 | +100.0% | 0.00% | – |
XLI | New | State Street ETF/USAetf | $229,000 | – | 2,588 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $36,000 | – | 282 | +100.0% | 0.00% | – |
SCI | New | Service Corp International/US | $12,000 | – | 236 | +100.0% | 0.00% | – |
NOW | New | ServiceNow Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
SHAK | New | Shake Shack Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
SHW | New | Sherwin-Williams Co/The | $18,000 | – | 25 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INC | $8,000 | – | 7 | +100.0% | 0.00% | – |
SBSW | New | Sibanye Stillwater Ltdspon adr | $34,000 | – | 2,154 | +100.0% | 0.00% | – |
SLGN | New | Silgan Holdings Inc | $10,000 | – | 258 | +100.0% | 0.00% | – |
SITE | New | SiteOne Landscape Supply Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
SNN | New | Smith & Nephew PLCspon adr | $5,000 | – | 117 | +100.0% | 0.00% | – |
AOS | New | A O Smith Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
SJM | New | SMUCKER(JM)CO | $0 | – | 2 | +100.0% | 0.00% | – |
SNA | New | Snap-on Inc | $55,000 | – | 319 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $24,000 | – | 75 | +100.0% | 0.00% | – |
SON | New | Sonoco Products Co | $2,000 | – | 30 | +100.0% | 0.00% | – |
SCCO | New | Americas Mining Corp/United St | $0 | – | 5 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLINES | $27,000 | – | 583 | +100.0% | 0.00% | – |
SR | New | Spire Inc | $55,000 | – | 862 | +100.0% | 0.00% | – |
SPLK | New | Splunk Inc | $11,000 | – | 62 | +100.0% | 0.00% | – |
SQ | New | Square Inc | $21,000 | – | 96 | +100.0% | 0.00% | – |
SWK | New | Stanley Black & Decker Inc | $21,000 | – | 115 | +100.0% | 0.00% | – |
STWD | New | Starwood Property Trust Inc | $12,000 | – | 611 | +100.0% | 0.00% | – |
SRCL | New | Stericycle Inc | $55,000 | – | 800 | +100.0% | 0.00% | – |
SMFG | New | Sumitomo Mitsui Financial Grouspon adr | $6,000 | – | 911 | +100.0% | 0.00% | – |
SUI | New | Sun Communities Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC | $22,000 | – | 1,290 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $4,000 | – | 16 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $92,000 | – | 2,661 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INC | $14,000 | – | 204 | +100.0% | 0.00% | – |
SYY | New | Sysco Corp | $213,000 | – | 2,856 | +100.0% | 0.00% | – |
TMUS | New | T-Mobile US Inc | $12,000 | – | 86 | +100.0% | 0.00% | – |
TSM | New | TSMCspon adr | $70,000 | – | 643 | +100.0% | 0.00% | – |
TPR | New | Tapestry Inc | $24,000 | – | 768 | +100.0% | 0.00% | – |
TRP | New | TC Energy Corp | $18,000 | – | 435 | +100.0% | 0.00% | – |
TDY | New | Teledyne Technologies Inc | $11,000 | – | 28 | +100.0% | 0.00% | – |
TMX | New | Terminix Global Holdings Inc | $3,000 | – | 55 | +100.0% | 0.00% | – |
TXRH | New | Texas Roadhouse Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
TXT | New | Textron Inc | $8,000 | – | 169 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORPspon adr | $126,000 | – | 1,539 | +100.0% | 0.00% | – |
THO | New | Thor Industries Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
TIF | New | Tiffany & Co | $12,000 | – | 88 | +100.0% | 0.00% | – |
TTC | New | Toro Co/The | $1,000 | – | 15 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORPspon adr | $9,000 | – | 58 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS CO INC | $28,000 | – | 203 | +100.0% | 0.00% | – |
TWTR | New | Twitter Inc | $16,000 | – | 302 | +100.0% | 0.00% | – |
UI | New | Ubiquiti Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
ULTA | New | Ulta Beauty Inc | $138,000 | – | 480 | +100.0% | 0.00% | – |
UNF | New | UniFirst Corp/MA | $2,000 | – | 8 | +100.0% | 0.00% | – |
UL | New | Unilever PLCspon adr | $18,000 | – | 292 | +100.0% | 0.00% | – |
UPS | New | United Parcel Service Inc | $113,000 | – | 673 | +100.0% | 0.00% | – |
URI | New | United Rentals Inc | $6,000 | – | 27 | +100.0% | 0.00% | – |
UNH | New | UnitedHealth Group Inc | $69,000 | – | 198 | +100.0% | 0.00% | – |
UTL | New | Unitil Corp | $34,000 | – | 775 | +100.0% | 0.00% | – |
UNIT | New | Uniti Group Inc | $1,000 | – | 115 | +100.0% | 0.00% | – |
MTN | New | Vail Resorts Inc | $8,000 | – | 30 | +100.0% | 0.00% | – |
VALE | New | Vale SAspon adr | $5,000 | – | 295 | +100.0% | 0.00% | – |
VYMI | New | Vanguard ETF/USAetf | $40,000 | – | 658 | +100.0% | 0.00% | – |
VIGI | New | Vanguard ETF/USAetf | $21,000 | – | 259 | +100.0% | 0.00% | – |
VWOB | Buy | VANGUARD EMERGING MKT GOVTetf | $101,000 | +46.4% | 1,227 | +39.4% | 0.00% | – |
VDC | New | Vanguard ETF/USAetf | $9,000 | – | 51 | +100.0% | 0.00% | – |
VFH | New | VANGUARDetf | $13,000 | – | 173 | +100.0% | 0.00% | – |
VHT | New | Vanguard ETF/USAetf | $6,000 | – | 26 | +100.0% | 0.00% | – |
VGIT | New | Vanguard ETF/USAetf | $124,000 | – | 1,780 | +100.0% | 0.00% | – |
VCIT | New | Vanguard ETF/USAetf | $62,000 | – | 636 | +100.0% | 0.00% | – |
VAR | New | Varian Medical Systems Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
VTR | New | Ventas Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $31,000 | – | 133 | +100.0% | 0.00% | – |
VRT | New | Vertiv Holdings Co | $14,000 | – | 762 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $5,000 | – | 289 | +100.0% | 0.00% | – |
VST | New | Vistra Corp | $6,000 | – | 295 | +100.0% | 0.00% | – |
VOD | New | Vodafone Group PLCspon adr | $40,000 | – | 2,407 | +100.0% | 0.00% | – |
VOYA | New | Voya Financial Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
WDFC | New | WD-40 Co | $3,000 | – | 11 | +100.0% | 0.00% | – |
WEC | New | WEC Energy Group Inc | $78,000 | – | 850 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Technol | $0 | – | 2 | +100.0% | 0.00% | – |
WCN | New | Waste Connections Inc | $10,000 | – | 97 | +100.0% | 0.00% | – |
WM | New | WASTE MANAGEMENT | $13,000 | – | 112 | +100.0% | 0.00% | – |
WAT | New | Waters Corp | $3,000 | – | 12 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
WAL | New | Western Alliance Bancorp | $20,000 | – | 328 | +100.0% | 0.00% | – |
WDC | New | WESTN DIGITAL CORP | $9,000 | – | 155 | +100.0% | 0.00% | – |
WPRT | New | Westport Fuel Systems Inc | $0 | – | 43 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO | $43,000 | – | 1,271 | +100.0% | 0.00% | – |
WHR | New | Whirlpool Corp | $50,000 | – | 275 | +100.0% | 0.00% | – |
WMB | New | Williams Cos Inc/The | $4,000 | – | 183 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HL | $7,000 | – | 297 | +100.0% | 0.00% | – |
DTN | New | WisdomTree ETFs/USAetf | $8,000 | – | 99 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE ASSET MANAGEMENT INCetf | $129,000 | – | 3,711 | +100.0% | 0.00% | – |
WWD | New | Woodward Inc | $15,000 | – | 122 | +100.0% | 0.00% | – |
WDAY | New | Workday Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
WWE | New | WWE | $1,000 | – | 26 | +100.0% | 0.00% | – |
WOR | New | Worthington Industries Inc | $7,000 | – | 140 | +100.0% | 0.00% | – |
XEL | New | Xcel Energy Inc | $214,000 | – | 3,214 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $8,000 | – | 56 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $35,000 | – | 325 | +100.0% | 0.00% | – |
YUMC | New | Yum China Holdings Inc | $54,000 | – | 938 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER HLDGS INC | $220,000 | – | 1,425 | +100.0% | 0.00% | – |
ZION | New | Zions Bancorp NA | $2,000 | – | 57 | +100.0% | 0.00% | – |
DOX | New | AMDOCS | $8,000 | – | 108 | +100.0% | 0.00% | – |
AON | New | Aon PLC | $39,000 | – | 184 | +100.0% | 0.00% | – |
ACGL | New | Arch Capital Group Ltd | $9,000 | – | 254 | +100.0% | 0.00% | – |
CLVT | New | Clarivate PLC | $5,000 | – | 178 | +100.0% | 0.00% | – |
ETN | New | Eaton Corp PLC | $35,000 | – | 293 | +100.0% | 0.00% | – |
HELE | New | Helen of Troy Ltd | $2,000 | – | 9 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $15,000 | – | 79 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTD | $19,000 | – | 206 | +100.0% | 0.00% | – |
IVZ | New | INVESCOspon adr | $32,000 | – | 1,854 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls International | $31,000 | – | 655 | +100.0% | 0.00% | – |
APTV | New | Aptiv PLC | $32,000 | – | 249 | +100.0% | 0.00% | – |
SFL | New | SFL Corp Ltd | $1,000 | – | 190 | +100.0% | 0.00% | – |
STX | New | Seagate Technology PLC | $11,000 | – | 169 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $2,000 | – | 42 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $6,000 | – | 33 | +100.0% | 0.00% | – |
TT | New | Trane Technologies PLC | $36,000 | – | 249 | +100.0% | 0.00% | – |
ALC | New | ALCON AG | $12,000 | – | 176 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED COM | $12,000 | – | 79 | +100.0% | 0.00% | – |
UBS | New | UBS AG | $29,000 | – | 2,042 | +100.0% | 0.00% | – |
TEL | New | TE Connectivity Ltd | $18,000 | – | 151 | +100.0% | 0.00% | – |
ARD | New | ARD Finance SA | $4,000 | – | 250 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING NVspon adr | $9,000 | – | 18 | +100.0% | 0.00% | – |
RACE | New | FERRARI NV | $4,000 | – | 19 | +100.0% | 0.00% | – |
NXPI | New | NXP Semiconductors NV | $57,000 | – | 361 | +100.0% | 0.00% | – |
DHT | New | DHT Holdings Inc | $0 | – | 50 | +100.0% | 0.00% | – |
ABB | New | ABB LTDspon adr | $22,000 | – | 802 | +100.0% | 0.00% | – |
RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT Eetf | $0 | – | -2,007 | -100.0% | 0.00% | – |
AAN | New | Aaron's Co Inc/The | $0 | – | 26 | +100.0% | 0.00% | – |
ATVI | New | Activision Blizzard Inc | $61,000 | – | 654 | +100.0% | 0.00% | – |
AAP | New | Advance Auto Parts Inc | $20,000 | – | 125 | +100.0% | 0.00% | – |
APD | New | Air Products and Chemicals Inc | $21,000 | – | 76 | +100.0% | 0.00% | – |
ALSK | New | Alaska Communications Systems | $0 | – | 43 | +100.0% | 0.00% | – |
AIN | New | Albany International Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
AA | New | Alcoa Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
ARE | New | Alexandria Real Estate Equitie | $14,000 | – | 78 | +100.0% | 0.00% | – |
ALXN | New | Alexion Pharmaceuticals Inc | $9,000 | – | 55 | +100.0% | 0.00% | – |
BABA | New | Alibaba Group Holding Ltdspon adr | $2,000 | – | 7 | +100.0% | 0.00% | – |
Y | New | Alleghany Corp | $3,000 | – | 5 | +100.0% | 0.00% | – |
ADS | New | Alliance Data Systems Corp | $6,000 | – | 86 | +100.0% | 0.00% | – |
LNT | New | Alliant Energy Corp | $137,000 | – | 2,663 | +100.0% | 0.00% | – |
GOOG | New | Alphabet Inc | $221,000 | – | 126 | +100.0% | 0.00% | – |
MO | Sell | Altria Group Inc | $272,000 | -8.1% | 6,643 | -13.3% | 0.00% | -100.0% |
AEP | New | American Electric Power Co Inc | $215,000 | – | 2,586 | +100.0% | 0.00% | – |
AXP | New | AMER EXPRESS CO | $195,000 | – | 1,613 | +100.0% | 0.00% | – |
AIG | New | AMER INTL GRP | $16,000 | – | 425 | +100.0% | 0.00% | – |
COLD | New | Americold Realty Trust | $10,000 | – | 275 | +100.0% | 0.00% | – |
AMP | New | Ameriprise Financial Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
AME | New | AMETEK Inc | $109,000 | – | 903 | +100.0% | 0.00% | – |
APH | New | Amphenol Corp | $11,000 | – | 84 | +100.0% | 0.00% | – |
BUD | New | Anheuser-Busch InBev SA/NVspon adr | $72,000 | – | 1,033 | +100.0% | 0.00% | – |
ANIK | New | Anika Therapeutics Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
ANSS | New | ANSYS, INC. | $31,000 | – | 86 | +100.0% | 0.00% | – |
ANTM | New | Anthem Inc | $14,000 | – | 44 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATERIALS | $121,000 | – | 1,407 | +100.0% | 0.00% | – |
ADM | New | Archer-Daniels-Midland Co | $15,000 | – | 307 | +100.0% | 0.00% | – |
ARNC | New | Arconic Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
AWI | New | Armstrong World Industries Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
AZPN | New | Aspen Technology Inc | $10,000 | – | 77 | +100.0% | 0.00% | – |
AZN | New | AstraZeneca PLCspon adr | $20,000 | – | 399 | +100.0% | 0.00% | – |
AT | New | Atlantic Power Corp | $3,000 | – | 1,317 | +100.0% | 0.00% | – |
ATO | New | Atmos Energy Corp | $69,000 | – | 723 | +100.0% | 0.00% | – |
ADSK | New | Autodesk Inc | $27,000 | – | 90 | +100.0% | 0.00% | – |
ATHM | New | Shenzhen Ping An Financial Tecspon adr | $5,000 | – | 53 | +100.0% | 0.00% | – |
AVNS | New | Avanos Medical Inc | $3,000 | – | 76 | +100.0% | 0.00% | – |
AVTR | New | Avantor Inc | $14,000 | – | 509 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
BCE | New | BCE Inc | $32,000 | – | 749 | +100.0% | 0.00% | – |
BBL | New | BHP Group PLCspon adr | $8,000 | – | 150 | +100.0% | 0.00% | – |
BJ | New | BJ's Wholesale Club Holdings I | $1,000 | – | 32 | +100.0% | 0.00% | – |
BP | New | BP PLCspon adr | $27,000 | – | 1,302 | +100.0% | 0.00% | – |
BWXT | New | BWX Technologies Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $18,000 | – | 189 | +100.0% | 0.00% | – |
SAN | New | Banco Santander SAspon adr | $1,000 | – | 320 | +100.0% | 0.00% | – |
BOH | New | Bank of Hawaii Corp | $3,000 | – | 33 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC | $179,000 | – | 2,235 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON | $79,000 | – | 316 | +100.0% | 0.00% | – |
BBY | New | BEST BUY CO INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
BHP | New | BHP BILLITON LTDspon adr | $7,000 | – | 110 | +100.0% | 0.00% | – |
BIO | New | Bio-Rad Laboratories Inc | $13,000 | – | 22 | +100.0% | 0.00% | – |
BMRN | New | BioMarin Pharmaceutical Inc | $8,000 | – | 87 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc | $30,000 | – | 123 | +100.0% | 0.00% | – |
TECH | New | Bio-Techne Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
BKI | New | Black Knight Inc | $13,000 | – | 143 | +100.0% | 0.00% | – |
MYC | New | BlackRock Advisors LLC | $2,000 | – | 143 | +100.0% | 0.00% | – |
BLUE | New | Bluebird Bio Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
BAH | New | Booz Allen Hamilton Holding Co | $6,000 | – | 70 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Corp | $9,000 | – | 260 | +100.0% | 0.00% | – |
BMYRT | New | Bristol-Myers Squibb Co | $0 | – | 363 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERICAN TOBACCO PLCspon adr | $5,000 | – | 136 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FIN SOL | $5,000 | – | 32 | +100.0% | 0.00% | – |
RA | New | Brookfield Closed End Funds/US | $3,000 | – | 145 | +100.0% | 0.00% | – |
BRKS | New | Brooks Automation Inc | $5,000 | – | 76 | +100.0% | 0.00% | – |
BURL | New | Burlington Stores Inc | $4,000 | – | 14 | +100.0% | 0.00% | – |
CDK | New | CDK Global Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
CDW | New | CDW Corp/DE | $18,000 | – | 133 | +100.0% | 0.00% | – |
CF | New | CF Industries Holdings Inc | $7,000 | – | 175 | +100.0% | 0.00% | – |
CI | New | Cigna Corp | $117,000 | – | 562 | +100.0% | 0.00% | – |
CME | New | CME Group Inc | $10,000 | – | 53 | +100.0% | 0.00% | – |
CWT | New | California Water Service Group | $0 | – | 1 | +100.0% | 0.00% | – |
CNI | New | CDN NATL RAILWAYS | $133,000 | – | 1,209 | +100.0% | 0.00% | – |
CP | New | CAN PACIFIC RYS | $94,000 | – | 272 | +100.0% | 0.00% | – |
CVNA | New | Carvana Co | $19,000 | – | 79 | +100.0% | 0.00% | – |
CASY | New | Casey's General Stores Inc | $19,000 | – | 107 | +100.0% | 0.00% | – |
CTLT | New | Catalent Inc | $11,000 | – | 103 | +100.0% | 0.00% | – |
CNP | New | CenterPoint Energy Inc | $17,000 | – | 782 | +100.0% | 0.00% | – |
LUMN | New | CENTURYTEL INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
CRNC | New | Cerence Inc | $5,000 | – | 47 | +100.0% | 0.00% | – |
CERN | New | Cerner Corp | $77,000 | – | 986 | +100.0% | 0.00% | – |
CAKE | New | Cheesecake Factory Inc/The | $3,000 | – | 88 | +100.0% | 0.00% | – |
CC | New | Chemours Co/The | $1,000 | – | 60 | +100.0% | 0.00% | – |
CHWY | New | PetSmart Inc | $5,000 | – | 56 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $222,000 | – | 2,543 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $6,000 | – | 122 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORP | $7,000 | – | 20 | +100.0% | 0.00% | – |
CFG | New | Citizens Financial Group Inc | $12,000 | – | 345 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYSTEMS INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
CLX | New | Clorox Co/The | $113,000 | – | 558 | +100.0% | 0.00% | – |
CGNX | New | Cognex Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
SBS | New | State of Sao Paulospon adr | $3,000 | – | 298 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $112,000 | – | 2,799 | +100.0% | 0.00% | – |
CNSL | New | Consolidated Communications Ho | $2,000 | – | 463 | +100.0% | 0.00% | – |
ED | New | Consolidated Edison Inc | $32,000 | – | 440 | +100.0% | 0.00% | – |
STZ | New | Constellation Brands Inc | $6,000 | – | 27 | +100.0% | 0.00% | – |
ROAD | New | Suntx Capital Management Corp | $2,000 | – | 56 | +100.0% | 0.00% | – |
CPRT | New | Copart Inc | $8,000 | – | 62 | +100.0% | 0.00% | – |
COR | New | CoreSite Realty Corp | $3,000 | – | 23 | +100.0% | 0.00% | – |
CLGX | New | CORELOGIC INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
CTVA | New | Corteva Inc | $183,000 | – | 4,719 | +100.0% | 0.00% | – |
CREE | New | Cree Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
CCI | New | Crown Castle International Cor | $19,000 | – | 120 | +100.0% | 0.00% | – |
DHI | New | DR HORTON INC | $22,000 | – | 316 | +100.0% | 0.00% | – |
DTE | New | DTE Energy Co | $22,000 | – | 180 | +100.0% | 0.00% | – |
DHR | New | Danaher Corp | $109,000 | – | 489 | +100.0% | 0.00% | – |
DVA | New | DaVita Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA | $3,000 | – | 61 | +100.0% | 0.00% | – |
DVN | New | Devon Energy Corp | $6,000 | – | 352 | +100.0% | 0.00% | – |
FANG | New | Diamondback Energy Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
DLR | New | Digital Realty Trust Inc | $22,000 | – | 156 | +100.0% | 0.00% | – |
DIN | New | Dine Brands Global Inc | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
DISCA | New | Discovery Inc | $3,000 | – | 113 | +100.0% | 0.00% | – |
DOCU | New | DocuSign Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
DLB | New | Dolby Laboratories Inc | $5,000 | – | 48 | +100.0% | 0.00% | – |
DCI | New | Donaldson Co Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
DORM | New | Dorman Products Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
DOV | New | Dover Corp | $29,000 | – | 230 | +100.0% | 0.00% | – |
DOW | New | Dow Inc | $235,000 | – | 4,241 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $100,000 | – | 2,511 | +100.0% | 0.00% | – |
E | New | ENIspon adr | $6,000 | – | 277 | +100.0% | 0.00% | – |
EOG | New | EOG Resources Inc | $73,000 | – | 1,461 | +100.0% | 0.00% | – |
EMN | New | Eastman Chemical Co | $3,000 | – | 28 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC | $28,000 | – | 548 | +100.0% | 0.00% | – |
ECL | Sell | ECOLAB INC | $215,000 | -4.9% | 995 | -12.0% | 0.00% | – |
EIX | New | EDISON INTERNATIONAL | $12,000 | – | 188 | +100.0% | 0.00% | – |
ENTG | New | Entegris Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
ETR | New | Entergy Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
EPAM | New | EPAM Systems Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
EFX | New | Equifax Inc | $39,000 | – | 202 | +100.0% | 0.00% | – |
EQNR | New | Kingdom of Norway Ministry ofspon adr | $1,000 | – | 88 | +100.0% | 0.00% | – |
EQH | New | Equitable Holdings Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
EQR | New | Equity Residential | $139,000 | – | 2,342 | +100.0% | 0.00% | – |
EVRG | New | Evergy Inc | $45,000 | – | 819 | +100.0% | 0.00% | – |
ES | New | Eversource Energy | $176,000 | – | 2,032 | +100.0% | 0.00% | – |
EXC | New | Exelon Corp | $32,000 | – | 747 | +100.0% | 0.00% | – |
EXPE | New | Expedia Group Inc | $7,000 | – | 55 | +100.0% | 0.00% | – |
EXPD | New | EXPEDTRS INTL WASH | $4,000 | – | 40 | +100.0% | 0.00% | – |
EXPO | New | Exponent Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYSTEMS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
FAST | New | Fastenal Co | $77,000 | – | 1,567 | +100.0% | 0.00% | – |
FFIV | New | F5 Networks Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
FIS | New | Fidelity National Information | $16,000 | – | 110 | +100.0% | 0.00% | – |
FNF | New | Fidelity National Financial In | $1,000 | – | 29 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorp | $15,000 | – | 561 | +100.0% | 0.00% | – |
FEYE | New | FireEye Inc | $4,000 | – | 154 | +100.0% | 0.00% | – |
FAF | New | First American Financial Corp | $4,000 | – | 75 | +100.0% | 0.00% | – |
FFIN | New | First Financial Bankshares Inc | $3,000 | – | 71 | +100.0% | 0.00% | – |
FHB | New | First Hawaiian Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
FRC | New | First Republic Bank/CA | $49,000 | – | 334 | +100.0% | 0.00% | – |
FE | New | FirstEnergy Corp | $19,000 | – | 610 | +100.0% | 0.00% | – |
FIVE | New | Five Below Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
GUNR | New | Northern Trust Investments Incetf | $60,000 | – | 1,843 | +100.0% | 0.00% | – |
QDF | New | Northern Trust Investments Incetf | $102,000 | – | 2,055 | +100.0% | 0.00% | – |
F | New | Ford Motor Co | $24,000 | – | 2,731 | +100.0% | 0.00% | – |
FTNT | New | Fortinet Inc | $110,000 | – | 738 | +100.0% | 0.00% | – |
FTV | New | Fortive Corp | $0 | – | 6 | +100.0% | 0.00% | – |
FOXA | New | Fox Corp | $2,000 | – | 84 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMOR C&G | $9,000 | – | 354 | +100.0% | 0.00% | – |
GATX | New | GATX Corp | $4,000 | – | 43 | +100.0% | 0.00% | – |
AJG | New | Arthur J Gallagher & Co | $5,000 | – | 44 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
GE | Buy | General Electric Co | $143,000 | +74.4% | 13,269 | +0.5% | 0.00% | – |
GM | New | General Motors Co | $21,000 | – | 500 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Co | $3,000 | – | 26 | +100.0% | 0.00% | – |
ROCK | New | Gibraltar Industries Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
GILD | New | Gilead Sciences Inc | $77,000 | – | 1,327 | +100.0% | 0.00% | – |
GBCI | New | Glacier Bancorp Inc | $26,000 | – | 556 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINEspon adr | $42,000 | – | 1,139 | +100.0% | 0.00% | – |
GPN | New | Global Payments Inc | $165,000 | – | 767 | +100.0% | 0.00% | – |
GL | New | Globe Life Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GRP | $23,000 | – | 89 | +100.0% | 0.00% | – |
GGG | New | Graco Inc | $4,000 | – | 59 | +100.0% | 0.00% | – |
HCA | New | HCA Healthcare Inc | $12,000 | – | 71 | +100.0% | 0.00% | – |
HDB | New | HDFC BANKspon adr | $29,000 | – | 397 | +100.0% | 0.00% | – |
HAE | New | Haemonetics Corp | $2,000 | – | 13 | +100.0% | 0.00% | – |
HIG | New | Hartford Financial Services Gr | $32,000 | – | 661 | +100.0% | 0.00% | – |
HAS | New | Hasbro Inc | $19,000 | – | 208 | +100.0% | 0.00% | – |
PEAK | New | Healthpeak Properties Inc | $12,000 | – | 402 | +100.0% | 0.00% | – |
JKHY | New | Jack Henry & Associates Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
HSY | New | Hershey Co/The | $44,000 | – | 291 | +100.0% | 0.00% | – |
HES | New | Hess Corp | $9,000 | – | 173 | +100.0% | 0.00% | – |
HXL | New | Hexcel Corp | $3,000 | – | 56 | +100.0% | 0.00% | – |
HRL | New | Hormel Foods Corp | $91,000 | – | 1,959 | +100.0% | 0.00% | – |
HST | New | Host Hotels & Resorts Inc | $2,000 | – | 130 | +100.0% | 0.00% | – |
HLI | New | Houlihan Lokey Inc | $4,000 | – | 54 | +100.0% | 0.00% | – |
HWM | New | Howmet Aerospace Inc | $2,000 | – | 72 | +100.0% | 0.00% | – |
HUBB | New | Hubbell Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
HUBS | New | HubSpot Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
HPP | New | Hudson Pacific Properties Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
HUN | New | Huntsman Corp | $3,000 | – | 135 | +100.0% | 0.00% | – |
IAA | New | IAA Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
IPGP | New | IPG Photonics Corp | $2,000 | – | 7 | +100.0% | 0.00% | – |
ITT | New | ITT Inc | $19,000 | – | 246 | +100.0% | 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 2021-02-08
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.