$67.5 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 749 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX TRetf | $10,097,585,000 | +3.3% | 73,176,862 | +3.2% | 14.95% | -0.7% |
AGG | Buy | iShares ETFs/USAetf | $8,299,693,000 | +5.5% | 71,915,849 | +5.0% | 12.29% | +1.4% |
VUG | Buy | VANGUARD INDEX TRetf | $3,777,831,000 | +7.8% | 12,430,269 | +0.8% | 5.59% | +3.6% |
BND | Buy | VANGUARD TOTAL BD MARKET ETFetf | $3,559,383,000 | +3.1% | 41,422,910 | +2.6% | 5.27% | -0.9% |
VV | Buy | VANGUARD INDEX TRUSTetf | $2,967,504,000 | +5.3% | 14,265,684 | +1.2% | 4.39% | +1.2% |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFEetf | $2,635,753,000 | -7.1% | 34,516,469 | -7.7% | 3.90% | -10.7% |
SCZ | Buy | ISHARESetf | $2,630,762,000 | +155.0% | 34,040,007 | +147.0% | 3.90% | +145.1% |
VB | Buy | VANGUARD INDEX TRUSTetf | $2,590,770,000 | +2.3% | 11,549,689 | +3.7% | 3.84% | -1.7% |
VSS | Buy | Vanguard Group Inc/Theetf | $2,582,719,000 | +1.4% | 18,786,265 | +1.3% | 3.82% | -2.5% |
VEA | Sell | Vanguard Group Inc/Theetf | $2,523,498,000 | -15.3% | 48,627,265 | -14.8% | 3.74% | -18.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $2,378,694,000 | -4.1% | 47,217,098 | +3.8% | 3.52% | -7.9% |
VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,970,242,000 | +1.0% | 31,609,664 | +3.9% | 2.92% | -3.0% |
IWD | Buy | ISHARES TRUSTetf | $1,951,463,000 | +0.4% | 12,206,864 | +0.1% | 2.89% | -3.5% |
EFV | Buy | ISHARES TR MSCI EAFE VALUEetf | $1,612,263,000 | -0.2% | 31,319,743 | +2.2% | 2.39% | -4.1% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,550,375,000 | -0.8% | 9,041,285 | +1.9% | 2.30% | -4.7% |
IWB | Buy | ISHARES RUSSELL 1000etf | $1,478,800,000 | +7.3% | 5,912,640 | +3.6% | 2.19% | +3.1% |
IJS | Buy | ISHARES TR S&P SMALLCAPetf | $1,261,576,000 | -4.1% | 12,505,747 | +1.7% | 1.87% | -7.8% |
VO | Buy | VANGUARD MID CAP ETFetf | $1,066,463,000 | +4.5% | 4,361,164 | +1.8% | 1.58% | +0.4% |
IUSB | Buy | ISHARES CORE TOTAL USD BONDetf | $1,032,183,000 | +3.1% | 19,289,837 | +2.7% | 1.53% | -1.0% |
IWM | Buy | ISHARES RUSSELL 2000etf | $1,028,712,000 | -2.9% | 4,615,259 | +1.1% | 1.52% | -6.7% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf | $938,424,000 | +1.6% | 8,119,805 | +1.8% | 1.39% | -2.4% |
IVW | Sell | ISHARES S&P 500 GROWTHetf | $933,651,000 | +6.3% | 12,088,145 | -1.0% | 1.38% | +2.1% |
OEF | Buy | ISHARES S&P 100 FUNDetf | $787,258,000 | +10.6% | 3,855,939 | +5.6% | 1.16% | +6.2% |
EFA | Buy | ISHARES MSCI EAFE FUNDetf | $742,354,000 | +6.8% | 9,254,091 | +6.4% | 1.10% | +2.6% |
IWN | Buy | ISHARES TRUST RUSSELL 2000etf | $737,057,000 | -0.8% | 4,581,978 | +4.2% | 1.09% | -4.6% |
IWR | Buy | ISHARES RUSSELL MIDCAPetf | $729,259,000 | +3.8% | 9,065,875 | +2.7% | 1.08% | -0.2% |
EFG | Sell | ISHARES TRetf | $726,648,000 | +2.3% | 6,523,393 | -0.6% | 1.08% | -1.7% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $718,756,000 | +2.3% | 2,461,747 | +1.9% | 1.06% | -1.7% |
IUSG | Sell | Voya Investments LLCetf | $556,849,000 | +5.0% | 5,209,112 | -1.8% | 0.82% | +0.9% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $352,929,000 | +4.8% | 2,995,511 | +0.4% | 0.52% | +0.6% |
VOE | Sell | VANGUARD INDEX TRetf | $300,858,000 | -0.0% | 2,124,064 | -0.2% | 0.44% | -3.9% |
RWO | Buy | SSGA Funds Managementetf | $252,208,000 | +5.5% | 4,822,372 | +5.8% | 0.37% | +1.4% |
SCHH | Buy | SCHWAB STRATEGIC TRetf | $221,331,000 | +2.4% | 4,704,169 | +0.7% | 0.33% | -1.5% |
BIV | Buy | VANGUARD INTER TERM BD ETFetf | $192,256,000 | +3.2% | 2,139,333 | +2.9% | 0.28% | -0.7% |
SPY | Sell | SSgA Funds Management Incetf | $172,141,000 | -2.3% | 398,350 | -3.3% | 0.26% | -5.9% |
VYM | Sell | VANGUARD WHITEHALLetf | $129,483,000 | -2.3% | 1,236,272 | -2.1% | 0.19% | -5.9% |
IJH | Buy | Voya Investments LLCetf | $111,805,000 | -0.9% | 421,762 | +0.8% | 0.17% | -4.6% |
REET | Sell | ISHARES TRetf | $105,362,000 | -2.5% | 3,741,526 | -2.4% | 0.16% | -6.0% |
IWV | Sell | Voya Investments LLCetf | $104,621,000 | +0.2% | 397,245 | -2.7% | 0.16% | -3.7% |
IJR | Buy | Voya Investments LLCetf | $83,795,000 | +4.1% | 763,775 | +7.7% | 0.12% | 0.0% |
BSV | Buy | VANGUARD SHORT TERM BD ETFetf | $82,271,000 | +0.5% | 1,003,929 | +0.6% | 0.12% | -3.2% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $76,500,000 | +4.1% | 189,477 | +1.4% | 0.11% | 0.0% |
IUSV | Sell | Voya Investments LLCetf | $70,272,000 | -1.8% | 971,125 | -1.8% | 0.10% | -5.5% |
VOT | Sell | VANGUARD INDEX TRetf | $69,580,000 | +4.1% | 280,481 | -1.1% | 0.10% | 0.0% |
VTEB | Buy | Vanguard Group Inc/Theetf | $61,977,000 | +9.3% | 1,131,582 | +10.3% | 0.09% | +5.7% |
VIG | Sell | VANGUARD ETF/USAetf | $55,654,000 | +0.4% | 352,046 | -2.0% | 0.08% | -3.5% |
IWF | Sell | ISHARES/USAetf | $48,137,000 | +0.8% | 169,037 | -4.6% | 0.07% | -4.1% |
AAPL | Sell | Apple Inc | $46,400,000 | +0.8% | 327,918 | -2.5% | 0.07% | -2.8% |
MSFT | Buy | MICROSOFT CORP | $46,131,000 | +4.7% | 163,630 | +0.6% | 0.07% | 0.0% |
VTI | Buy | VANGUARD INDEX TRUSTetf | $45,790,000 | +3.5% | 201,184 | +1.3% | 0.07% | 0.0% |
GOOGL | Sell | ALPHABET INC | $38,376,000 | +5.8% | 14,354 | -3.4% | 0.06% | +1.8% |
IXUS | Sell | Voya Investments LLCetf | $30,859,000 | -9.6% | 434,633 | -6.7% | 0.05% | -13.2% |
V | Sell | VISA INC | $29,266,000 | -5.9% | 131,386 | -1.2% | 0.04% | -10.4% |
FB | Sell | Facebook Inc | $27,405,000 | -6.4% | 80,747 | -4.1% | 0.04% | -8.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $27,224,000 | -0.6% | 78,296 | -1.5% | 0.04% | -4.8% |
AMZN | Buy | Amazon.com Inc | $26,425,000 | -2.0% | 8,044 | +2.6% | 0.04% | -7.1% |
ISTB | Buy | ISHARES TRUST CORE 1-5 YEARetf | $26,542,000 | +5.9% | 519,418 | +6.2% | 0.04% | 0.0% |
BRKB | Sell | Berkshire Hathaway Inc | $23,169,000 | -3.6% | 84,887 | -1.8% | 0.03% | -8.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $21,737,000 | +9.2% | 38,047 | -3.6% | 0.03% | +3.2% |
IVE | Sell | ISHARES S&P 500 VALUEetf | $21,402,000 | -0.9% | 144,447 | -0.9% | 0.03% | -3.0% |
JPM | Sell | JPMorgan Chase & Co | $21,102,000 | +3.4% | 128,911 | -1.7% | 0.03% | 0.0% |
SCHF | Sell | Charles Schwab Investment Management Incetf | $20,674,000 | -10.7% | 534,211 | -9.0% | 0.03% | -13.9% |
JNJ | Sell | Johnson & Johnson | $19,731,000 | -3.6% | 122,169 | -1.6% | 0.03% | -9.4% |
PYPL | Sell | PayPal Holdings Inc | $19,377,000 | -12.9% | 74,465 | -2.4% | 0.03% | -14.7% |
AVGO | Buy | Broadcom Inc | $19,364,000 | +2.2% | 39,932 | +0.5% | 0.03% | 0.0% |
BLK | Sell | BlackRock Inc | $19,195,000 | -6.4% | 22,888 | -2.4% | 0.03% | -12.5% |
LOW | Sell | LOWE'S COS INC | $18,132,000 | +3.0% | 89,380 | -1.6% | 0.03% | 0.0% |
ABT | Sell | Abbott Laboratories | $18,424,000 | +1.0% | 155,966 | -0.8% | 0.03% | -3.6% |
ADBE | Sell | Adobe Inc | $16,902,000 | -5.2% | 29,358 | -3.5% | 0.02% | -7.4% |
CRM | Buy | SALESFORCE.COM INC | $16,057,000 | +13.5% | 59,203 | +2.2% | 0.02% | +9.1% |
AMT | Sell | American Tower Corp | $16,312,000 | -2.7% | 61,460 | -1.0% | 0.02% | -7.7% |
DE | Sell | DEERE & CO | $16,010,000 | -6.9% | 47,782 | -2.0% | 0.02% | -7.7% |
PFE | Sell | Pfizer Inc | $15,796,000 | +9.7% | 367,260 | -0.1% | 0.02% | +4.5% |
MUB | Buy | ISHARES/USAetf | $15,433,000 | +1.9% | 132,846 | +2.8% | 0.02% | 0.0% |
PG | Sell | Procter & Gamble Co/The | $14,662,000 | -0.1% | 104,875 | -3.6% | 0.02% | -4.3% |
DIS | Sell | Walt Disney Co/The | $14,799,000 | -4.0% | 87,479 | -0.2% | 0.02% | -8.3% |
TJX | Buy | TJX Cos Inc/The | $15,074,000 | +3.3% | 228,464 | +5.5% | 0.02% | 0.0% |
MDT | Sell | Medtronic PLC | $14,820,000 | -0.8% | 118,227 | -1.8% | 0.02% | -4.3% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHetf | $14,147,000 | +5.4% | 174,140 | +5.3% | 0.02% | 0.0% |
BAC | Sell | BK OF AMERICA CORP | $13,905,000 | +1.8% | 327,574 | -1.1% | 0.02% | 0.0% |
MRK | Buy | Merck & Co Inc | $13,452,000 | -3.3% | 179,095 | +0.2% | 0.02% | -4.8% |
RTX | Sell | Raytheon Technologies Corp | $12,803,000 | -0.3% | 148,945 | -1.1% | 0.02% | -5.0% |
MCD | Buy | MCDONALD'S CORP | $12,683,000 | +10.2% | 52,601 | +5.6% | 0.02% | +5.6% |
CVX | Sell | Chevron Corp | $12,369,000 | -8.2% | 121,924 | -5.2% | 0.02% | -14.3% |
PEP | Sell | PEPSICO INC | $12,105,000 | -0.0% | 80,478 | -1.5% | 0.02% | -5.3% |
MDLZ | Sell | Kraft Foods Inc | $11,396,000 | -7.5% | 195,873 | -0.7% | 0.02% | -10.5% |
IJT | Buy | ISHARES/USAetf | $11,161,000 | +5.8% | 84,378 | +6.5% | 0.02% | +6.2% |
NVS | Sell | Novartis AGspon adr | $11,734,000 | -11.7% | 143,475 | -1.5% | 0.02% | -15.0% |
GD | Sell | GEN DYNAMICS CORP | $10,663,000 | +3.1% | 54,393 | -0.9% | 0.02% | 0.0% |
NEE | Sell | NEXTERA ENERGY | $10,629,000 | +6.0% | 135,363 | -1.0% | 0.02% | +6.7% |
HON | Sell | Honeywell International Inc | $10,358,000 | -6.0% | 48,793 | -2.9% | 0.02% | -11.8% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEetf | $10,125,000 | +2.1% | 97,448 | +4.4% | 0.02% | 0.0% |
LIN | Sell | Linde PLCspon adr | $10,272,000 | -0.7% | 35,013 | -2.1% | 0.02% | -6.2% |
ADI | Sell | ANALOG DEVICES INC | $9,494,000 | -6.1% | 56,690 | -3.5% | 0.01% | -12.5% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf | $9,228,000 | +0.4% | 161,582 | +0.1% | 0.01% | 0.0% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $8,604,000 | +7.2% | 28,363 | +10.3% | 0.01% | +8.3% |
SDY | Sell | SSGA Funds Management Incetf | $8,889,000 | -12.4% | 75,616 | -8.9% | 0.01% | -18.8% |
TTE | Sell | TotalEnergies SEspon adr | $8,722,000 | +5.5% | 181,966 | -0.3% | 0.01% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $8,139,000 | -3.4% | 83,396 | -2.3% | 0.01% | -7.7% |
SCHA | Sell | Charles Schwab Investment Management Incetf | $8,208,000 | -8.5% | 81,994 | -4.8% | 0.01% | -14.3% |
C | Sell | Citigroup Inc | $7,973,000 | -16.3% | 113,608 | -15.6% | 0.01% | -20.0% |
IVV | Buy | ISHARESetf | $7,924,000 | +12.7% | 18,393 | +12.5% | 0.01% | +9.1% |
CSX | Sell | CSX CORP | $8,179,000 | -9.2% | 275,005 | -2.0% | 0.01% | -14.3% |
SCHM | Sell | Charles Schwab Investment Management Incetf | $8,166,000 | -3.2% | 106,518 | -1.2% | 0.01% | -7.7% |
BKNG | Buy | Booking Holdings Inc | $7,508,000 | +10.0% | 3,163 | +1.4% | 0.01% | 0.0% |
FTS | Sell | Fortis Inc/Canada | $7,198,000 | -2.8% | 162,370 | -3.1% | 0.01% | 0.0% |
FMC | Sell | FMC Corp | $6,550,000 | -16.4% | 71,535 | -1.2% | 0.01% | -16.7% |
ALL | Sell | Allstate Corp/The | $6,327,000 | -4.2% | 49,695 | -1.9% | 0.01% | -10.0% |
COST | Sell | Costco Wholesale Corp | $5,931,000 | +3.8% | 13,198 | -8.6% | 0.01% | 0.0% |
IGOV | Sell | ISHARES INTERNATIONAL TREASURYetf | $5,738,000 | -9.0% | 111,272 | -7.7% | 0.01% | -20.0% |
TFC | Buy | Truist Financial Corp | $5,206,000 | +12.3% | 88,756 | +6.3% | 0.01% | +14.3% |
FTNT | Sell | Fortinet Inc | $5,596,000 | +16.8% | 19,163 | -4.7% | 0.01% | +14.3% |
SCHE | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCetf | $5,270,000 | +19.8% | 172,904 | +29.3% | 0.01% | +14.3% |
CMCSA | Sell | Comcast Corp | $4,917,000 | -3.9% | 87,915 | -2.0% | 0.01% | -12.5% |
VZ | Sell | VERIZON COMMUN | $4,897,000 | -12.7% | 90,668 | -9.5% | 0.01% | -22.2% |
MPC | Sell | Marathon Petroleum Corp | $4,702,000 | -2.9% | 76,078 | -5.1% | 0.01% | 0.0% |
UNP | Sell | Union Pacific Corp | $4,226,000 | -13.6% | 21,559 | -3.1% | 0.01% | -25.0% |
ORCL | Sell | ORACLE CORP | $3,890,000 | +6.3% | 44,647 | -5.1% | 0.01% | 0.0% |
GIS | Sell | General Mills Inc | $4,365,000 | -7.7% | 72,968 | -6.0% | 0.01% | -14.3% |
LMT | Buy | Lockheed Martin Corp | $3,943,000 | -0.8% | 11,427 | +8.8% | 0.01% | 0.0% |
VXF | Buy | Vanguard Group Inc/Theetf | $4,148,000 | +32.7% | 22,034 | +34.0% | 0.01% | +20.0% |
PNC | Sell | PNC Financial Services Group I | $3,904,000 | -0.3% | 19,957 | -2.8% | 0.01% | 0.0% |
EL | Sell | Estee Lauder Cos Inc/The | $4,043,000 | -13.4% | 13,480 | -8.1% | 0.01% | -14.3% |
HD | Buy | Home Depot Inc/The | $3,084,000 | +6.0% | 9,396 | +3.0% | 0.01% | +25.0% |
ITW | Buy | ILLINOIS TOOL WKS | $3,685,000 | -6.1% | 17,836 | +1.6% | 0.01% | -16.7% |
PM | Sell | PHILIP MORRIS INTL | $3,598,000 | -10.0% | 37,959 | -5.9% | 0.01% | -16.7% |
DEO | Sell | DIAGEOspon adr | $3,298,000 | -8.1% | 17,088 | -8.7% | 0.01% | -16.7% |
EMR | Buy | EMERSON ELECTRIC | $2,722,000 | +4.2% | 28,897 | +6.5% | 0.00% | 0.0% |
IBM | Sell | INTL BUSINESS MCHN | $2,422,000 | -6.5% | 17,434 | -1.3% | 0.00% | 0.0% |
PLD | Sell | Prologis Inc | $2,541,000 | +0.4% | 20,256 | -4.4% | 0.00% | 0.0% |
WMT | Sell | Walmart Inc | $1,774,000 | -13.5% | 12,726 | -12.5% | 0.00% | 0.0% |
IEMG | Buy | iShares ETFs/USAetf | $2,337,000 | +64.2% | 37,847 | +78.2% | 0.00% | +50.0% |
LLY | Sell | Eli Lilly & Co | $1,745,000 | -8.6% | 7,553 | -9.2% | 0.00% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $2,308,000 | +2.2% | 20,921 | +3.6% | 0.00% | 0.0% |
CVS | Buy | CVS Health Corp | $1,022,000 | +4.5% | 12,038 | +2.7% | 0.00% | 0.0% |
VFC | Sell | VF Corp | $1,515,000 | -19.1% | 22,622 | -0.9% | 0.00% | -33.3% |
USHY | Buy | ISHARES BROAD USD HIGH YIELDetf | $1,067,000 | +40.0% | 25,607 | +40.0% | 0.00% | +100.0% |
J | Sell | JACOBS ENG GROUP | $1,165,000 | -4.4% | 8,788 | -3.8% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INC | $1,314,000 | +20.9% | 33,005 | +21.5% | 0.00% | 0.0% |
KO | Buy | Coca-Cola Co/The | $1,057,000 | +2.6% | 20,137 | +5.8% | 0.00% | 0.0% |
MMM | Sell | 3M Co | $1,262,000 | -14.0% | 7,194 | -2.6% | 0.00% | 0.0% |
TXN | Buy | TEXAS INSTRUMENTS | $1,403,000 | +7.5% | 7,298 | +7.5% | 0.00% | 0.0% |
ABBV | Sell | AbbVie Inc | $1,296,000 | -6.1% | 12,015 | -1.9% | 0.00% | 0.0% |
TGT | Sell | Target Corp | $1,109,000 | -5.4% | 4,849 | -0.0% | 0.00% | 0.0% |
VNQ | Buy | VANGUARDetf | $1,340,000 | +92.5% | 13,167 | +92.5% | 0.00% | +100.0% |
XOM | Sell | Exxon Mobil Corp | $1,257,000 | -14.4% | 21,369 | -8.2% | 0.00% | 0.0% |
XLK | Buy | SELECT SECTOR SPDRetf | $1,513,000 | +39.3% | 10,132 | +37.8% | 0.00% | 0.0% |
T | Sell | AT&T INC | $1,665,000 | -24.5% | 61,640 | -19.6% | 0.00% | -33.3% |
AWK | Sell | American Water Works Co Inc | $1,344,000 | +0.7% | 7,950 | -8.2% | 0.00% | 0.0% |
SO | Buy | Southern Co/The | $479,000 | +54.5% | 7,733 | +51.2% | 0.00% | – |
TRMB | Sell | Trimble Inc | $431,000 | -12.4% | 5,237 | -12.8% | 0.00% | 0.0% |
D | Sell | DOMINION RES(VIR) | $809,000 | -15.2% | 11,078 | -14.6% | 0.00% | 0.0% |
GOOG | Sell | Alphabet Inc | $581,000 | +3.9% | 218 | -2.2% | 0.00% | 0.0% |
SCHX | Charles Schwab Investment Management Incetf | $477,000 | 0.0% | 4,587 | 0.0% | 0.00% | 0.0% | |
K | Sell | Kellogg Co | $818,000 | -25.2% | 12,794 | -24.7% | 0.00% | -50.0% |
CHKP | Sell | Check Point Software Technologspon adr | $948,000 | -7.4% | 8,383 | -5.0% | 0.00% | -50.0% |
CSCO | Buy | CISCO SYSTEMS | $587,000 | +9.1% | 10,780 | +6.1% | 0.00% | 0.0% |
USB | Sell | US BANCORP | $655,000 | -2.7% | 11,017 | -6.8% | 0.00% | 0.0% |
DGRO | Sell | iShares ETFs/USAetf | $589,000 | -11.2% | 11,718 | -11.0% | 0.00% | 0.0% |
SCHZ | Charles Schwab Investment Management Incetf | $917,000 | -0.7% | 16,909 | 0.0% | 0.00% | 0.0% | |
CAT | Buy | Caterpillar Inc | $470,000 | -11.0% | 2,447 | +0.8% | 0.00% | 0.0% |
ITOT | Sell | Voya Investments LLCetf | $476,000 | -6.1% | 4,837 | -5.7% | 0.00% | 0.0% |
WELL | Buy | WELLTOWER INC COM | $491,000 | +10.3% | 5,954 | +11.2% | 0.00% | 0.0% |
WFC | Buy | WELLS FARGO & CO | $993,000 | +21.8% | 21,404 | +18.9% | 0.00% | 0.0% |
BMY | Sell | BRISTOL-MYRS SQUIB | $795,000 | -19.3% | 13,441 | -8.8% | 0.00% | -50.0% |
VLO | Sell | Valero Energy Corp | $350,000 | -30.6% | 4,958 | -23.2% | 0.00% | 0.0% |
FISV | Sell | FISERV INC | $533,000 | +1.3% | 4,911 | -0.2% | 0.00% | 0.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $434,000 | +3.8% | 9,219 | +16.0% | 0.00% | 0.0% |
WEC | Sell | WEC Energy Group Inc | $376,000 | -5.5% | 4,268 | -4.5% | 0.00% | 0.0% |
OKE | Buy | ONEOK Inc | $441,000 | +103.2% | 7,603 | +95.1% | 0.00% | – |
EMB | Buy | iShares ETFs/USAetf | $628,000 | +51.3% | 5,658 | +52.9% | 0.00% | 0.0% |
AEP | Buy | American Electric Power Co Inc | $356,000 | +4.1% | 4,390 | +8.6% | 0.00% | 0.0% |
ATVI | Buy | Activision Blizzard Inc | $858,000 | +680.0% | 11,084 | +861.3% | 0.00% | – |
INTC | Buy | Intel Corp | $822,000 | +47.6% | 15,422 | +55.6% | 0.00% | 0.0% |
HDV | Buy | ISHARES TRUSTetf | $872,000 | +264.9% | 9,250 | +273.9% | 0.00% | – |
BRKA | BERKSHIRE HATHAWAY | $823,000 | -1.7% | 2 | 0.0% | 0.00% | 0.0% | |
VCR | Vanguard ETF/USAetf | $394,000 | -1.3% | 1,272 | 0.0% | 0.00% | 0.0% | |
AMGN | Sell | Amgen Inc | $532,000 | -16.9% | 2,500 | -4.8% | 0.00% | 0.0% |
COF | Buy | Capital One Financial Corp | $558,000 | +18.0% | 3,447 | +12.8% | 0.00% | 0.0% |
STT | Sell | State Street Corp | $759,000 | -7.9% | 8,955 | -10.6% | 0.00% | 0.0% |
AFL | Sell | Aflac Inc | $626,000 | -5.6% | 12,005 | -2.9% | 0.00% | 0.0% |
MA | Sell | MASTERCARD INC | $425,000 | -6.0% | 1,224 | -1.0% | 0.00% | 0.0% |
CL | Sell | COLGATE-PALMOLIVE | $499,000 | -12.5% | 6,604 | -5.8% | 0.00% | 0.0% |
BWX | Sell | SPDR BLOOMBERG BARCLAYSetf | $466,000 | -6.4% | 16,054 | -5.1% | 0.00% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $916,000 | +2.2% | 4,521 | -6.2% | 0.00% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $625,000 | -16.2% | 2,612 | -7.1% | 0.00% | 0.0% |
ACN | Buy | ACCENTUREspon adr | $422,000 | +24.9% | 1,320 | +15.0% | 0.00% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $568,000 | -8.4% | 2,842 | -9.0% | 0.00% | 0.0% |
ZTS | Sell | Pfizer Inc | $645,000 | -2.3% | 3,323 | -6.2% | 0.00% | 0.0% |
DG | Buy | Dollar General Corp | $951,000 | +10.5% | 4,483 | +12.6% | 0.00% | 0.0% |
MO | Buy | Altria Group Inc | $402,000 | +6.6% | 8,826 | +11.7% | 0.00% | 0.0% |
RXI | New | BlackRock Fund Advisorsetf | $49,000 | – | 300 | +100.0% | 0.00% | – |
GOVT | Sell | BlackRock Fund Advisorsetf | $109,000 | -32.7% | 4,109 | -32.6% | 0.00% | – |
USMV | New | BlackRock Fund Advisorsetf | $31,000 | – | 417 | +100.0% | 0.00% | – |
ESGU | New | iShares ETFs/USAetf | $281,000 | – | 2,849 | +100.0% | 0.00% | – |
ITRI | ITRON INC | $7,000 | -22.2% | 88 | 0.0% | 0.00% | – | |
JBT | John Bean Technologies Corp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
KSU | Kansas City Southern | $12,000 | -7.7% | 45 | 0.0% | 0.00% | – | |
KEY | New | KeyCorp | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
KEYS | Sell | Keysight Technologies Inc | $49,000 | -3.9% | 299 | -10.2% | 0.00% | – |
KMB | Buy | KIMBERLY-CLARK CP | $333,000 | +33.7% | 2,511 | +35.1% | 0.00% | – |
KMI | Sell | Kinder Morgan Inc | $13,000 | -62.9% | 790 | -58.4% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $63,000 | +16.7% | 1,269 | +31.6% | 0.00% | – |
KLIC | Kulicke & Soffa Industries Inc | $7,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
LKQ | LKQ Corp | $13,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
LHX | L3Harris Technologies Inc | $76,000 | +2.7% | 343 | 0.0% | 0.00% | – | |
LH | Laboratory Corp of America Hol | $13,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
LRCX | Lam Research Corp | $17,000 | -15.0% | 30 | 0.0% | 0.00% | – | |
LAMR | Lamar Advertising Co | $7,000 | +16.7% | 58 | 0.0% | 0.00% | – | |
LW | Lamb Weston Holdings Inc | $11,000 | -26.7% | 186 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYSTEMS | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
LSXMK | Liberty Media Corp | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
LYV | LIVE NAT ENTER INC | $10,000 | +11.1% | 108 | 0.0% | 0.00% | – | |
LTHM | Livent Corp | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
L | Loews Corp | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
LULU | Lululemon Athletica Inc | $7,000 | +16.7% | 17 | 0.0% | 0.00% | – | |
LITE | Sell | Lumentum Holdings Inc | $6,000 | 0.0% | 68 | -9.3% | 0.00% | – |
MTB | M&T Bank Corp | $11,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
MDC | MDC Holdings Inc | $5,000 | -16.7% | 117 | 0.0% | 0.00% | – | |
MDU | Sell | MDU RES GROUP INC | $142,000 | -6.0% | 4,790 | -0.5% | 0.00% | – |
MGM | MGM MIRAGE INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
MGP | Sell | MGM Resorts International | $5,000 | -28.6% | 129 | -29.1% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $111,000 | +1.8% | 5,785 | +4.3% | 0.00% | – |
MRO | Marathon Oil Corp | $13,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
MMC | MARSH & MCLENNAN | $108,000 | +8.0% | 710 | 0.0% | 0.00% | – | |
MAR | Marriott International Inc/MD | $7,000 | +16.7% | 47 | 0.0% | 0.00% | – | |
MLM | MARTIN MARIETTA M. | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DOOR | Sell | Masonite International Corp | $14,000 | -12.5% | 133 | -5.0% | 0.00% | – |
MKC | MCCORMICK & CO INC | $33,000 | -8.3% | 412 | 0.0% | 0.00% | – | |
MCK | Buy | McKesson Corp | $119,000 | +12.3% | 595 | +7.4% | 0.00% | – |
MET | Buy | MetLife Inc | $57,000 | +185.0% | 916 | +175.9% | 0.00% | – |
MCHP | Microchip Technology Inc | $16,000 | +6.7% | 103 | 0.0% | 0.00% | – | |
MC | Moelis & Co | $19,000 | +5.6% | 309 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BREWING CO | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
MPWR | Monolithic Power Systems Inc | $7,000 | +40.0% | 14 | 0.0% | 0.00% | – | |
MCO | Sell | MOODYS CORP | $27,000 | -18.2% | 77 | -14.4% | 0.00% | – |
MS | Sell | MORGAN STANLEY | $307,000 | +4.8% | 3,159 | -1.2% | 0.00% | – |
MSI | Buy | MOTOROLA INC | $46,000 | +9.5% | 199 | +2.6% | 0.00% | – |
MYGN | New | MYRIAD GENETICS IN | $2,000 | – | 60 | +100.0% | 0.00% | – |
NCR | NCR CORP | $7,000 | -12.5% | 169 | 0.0% | 0.00% | – | |
NVR | NVR Inc | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
NDAQ | Nasdaq Inc | $12,000 | +9.1% | 64 | 0.0% | 0.00% | – | |
FIZZ | IBS Partners Ltd | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
NNN | National Retail Properties Inc | $70,000 | -7.9% | 1,630 | 0.0% | 0.00% | – | |
NFLX | NETFLIX INC | $39,000 | +14.7% | 64 | 0.0% | 0.00% | – | |
NYCB | New York Community Bancorp Inc | $8,000 | +14.3% | 641 | 0.0% | 0.00% | – | |
NWL | Newell Brands Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
NEM | NEWMONT MINING CP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
NKE | Buy | NIKE INC | $269,000 | +47.0% | 1,851 | +56.2% | 0.00% | – |
NI | Buy | NiSource Inc | $125,000 | +525.0% | 5,179 | +539.4% | 0.00% | – |
NOC | NORTHROP GRUMMAN | $37,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
NVO | Novo Holdings A/Sspon adr | $48,000 | +17.1% | 495 | 0.0% | 0.00% | – | |
NEA | New | Nuveen Closed-End Funds/USAclosed-end fund | $38,000 | – | 2,508 | +100.0% | 0.00% | – |
NVDA | Buy | NVIDIA Corp | $308,000 | +0.3% | 1,486 | +287.0% | 0.00% | – |
NAD | New | Nuveen Closed-End Funds/USAclosed-end fund | $45,000 | – | 2,883 | +100.0% | 0.00% | – |
NUVA | NuVasive Inc | $7,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
NZF | New | Nuveen Closed-End Funds/USAclosed-end fund | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
NTR | Buy | Nutrien Ltdspon adr | $151,000 | +184.9% | 2,326 | +164.3% | 0.00% | – |
OGE | Sell | OGE Energy Corp | $20,000 | -67.2% | 593 | -67.1% | 0.00% | – |
ORLY | Sell | O'Reilly Automotive Inc | $174,000 | +7.4% | 284 | -0.7% | 0.00% | – |
ODFL | Old Dominion Freight Line Inc | $13,000 | +18.2% | 45 | 0.0% | 0.00% | – | |
OLN | Olin Corp | $15,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
OMC | Sell | Omnicom Group Inc | $191,000 | -10.3% | 2,632 | -1.3% | 0.00% | – |
ON | ON Semiconductor Corp | $10,000 | +11.1% | 227 | 0.0% | 0.00% | – | |
OGS | ONE Gas Inc | $38,000 | -15.6% | 607 | 0.0% | 0.00% | – | |
OGN | New | Organon & Co | $4,000 | – | 129 | +100.0% | 0.00% | – |
OSK | OSHKOSH CORP | $6,000 | -14.3% | 54 | 0.0% | 0.00% | – | |
OTIS | Sell | Otis Worldwide Corp | $18,000 | -78.0% | 220 | -78.0% | 0.00% | – |
PPG | Buy | PPG Industries Inc | $79,000 | +25.4% | 555 | +49.2% | 0.00% | – |
PCAR | PACCAR INC | $49,000 | -10.9% | 621 | 0.0% | 0.00% | – | |
PKG | Packaging Corp of America | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
PH | Buy | PARKER-HANNIFIN | $317,000 | -4.5% | 1,134 | +4.6% | 0.00% | -100.0% |
PAYX | Paychex Inc | $66,000 | +4.8% | 585 | 0.0% | 0.00% | – | |
PAYC | Paycom Software Inc | $40,000 | +37.9% | 80 | 0.0% | 0.00% | – | |
PFGC | Performance Food Group Co | $18,000 | -5.3% | 388 | 0.0% | 0.00% | – | |
PSX | Sell | Phillips 66 | $139,000 | -28.4% | 1,986 | -12.1% | 0.00% | – |
PNFP | Sell | Pinnacle Financial Partners In | $8,000 | -11.1% | 80 | -20.0% | 0.00% | – |
PXD | Sell | Pioneer Natural Resources Co | $35,000 | -5.4% | 212 | -6.2% | 0.00% | – |
POR | Portland General Electric Co | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
POST | New | Post Holdings Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
TROW | Buy | T Rowe Price Group Inc | $34,000 | +88.9% | 174 | +91.2% | 0.00% | – |
PRI | Primerica Inc | $9,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
PFG | New | Principal Financial Group Inc | $89,000 | – | 1,385 | +100.0% | 0.00% | – |
PGR | Sell | PROGRESSIVE CP(OH) | $249,000 | -10.4% | 2,757 | -2.5% | 0.00% | – |
SMDV | New | ProShares ETFs/USAetf | $12,000 | – | 200 | +100.0% | 0.00% | – |
PRU | Prudential Financial Inc | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
PUK | Prudential PLCspon adr | $9,000 | +12.5% | 220 | 0.0% | 0.00% | – | |
PEG | Public Service Enterprise Grou | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
PSA | Public Storage | $129,000 | -1.5% | 435 | 0.0% | 0.00% | – | |
QRVO | Qorvo Inc | $10,000 | -9.1% | 58 | 0.0% | 0.00% | – | |
QCOM | QUALCOMM INC | $32,000 | -8.6% | 247 | 0.0% | 0.00% | – | |
DGX | Buy | Quest Diagnostics Inc | $44,000 | +780.0% | 302 | +762.9% | 0.00% | – |
RJF | Buy | Raymond James Financial Inc | $12,000 | +9.1% | 129 | +50.0% | 0.00% | – |
ROLL | RBC Bearings Inc | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
O | Sell | REALTY INCOME CORP | $176,000 | -3.3% | 2,711 | -0.8% | 0.00% | – |
RBC | Sell | REGAL-BELOIT CORP | $14,000 | -17.6% | 95 | -24.0% | 0.00% | – |
RF | Buy | Regions Financial Corp | $100,000 | +23.5% | 4,676 | +17.0% | 0.00% | – |
RGA | Reinsurance Group of America I | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
RELX | RELX PLCspon adr | $12,000 | +9.1% | 430 | 0.0% | 0.00% | – | |
QSR | New | RESTAURANT BRANDS INTERNATIONA | $22,000 | – | 364 | +100.0% | 0.00% | – |
RIO | Rio Tinto PLCspon adr | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
ROK | Sell | ROCKWELL AUTOMATION | $303,000 | -29.9% | 1,029 | -31.9% | 0.00% | -100.0% |
ROP | Buy | ROPER INDUSTRIES INC | $52,000 | -3.7% | 117 | +2.6% | 0.00% | – |
ROST | Ross Stores Inc | $39,000 | -13.3% | 360 | 0.0% | 0.00% | – | |
RY | Buy | Royal Bank of Canada | $44,000 | +1000.0% | 443 | +930.2% | 0.00% | – |
RDSA | Buy | Royal Dutch Shell PLCspon adr | $227,000 | +11.3% | 5,104 | +1.1% | 0.00% | – |
SPGI | Buy | S&P Global Inc | $146,000 | +89.6% | 343 | +83.4% | 0.00% | – |
GWX | SSgA Funds Management Incetf | $29,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
CWB | New | SPDR SERIES TRUSTetf | $30,000 | – | 350 | +100.0% | 0.00% | – |
SPAB | STATE STREET ETF/USAetf | $21,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
BRW | New | Saba Capital Management LP/USAclosed-end fund | $9,000 | – | 2,033 | +100.0% | 0.00% | – |
JOE | St Joe Co/The | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
SNY | Sanofispon adr | $27,000 | -10.0% | 563 | 0.0% | 0.00% | – | |
HSIC | Henry Schein Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
SCHW | Charles Schwab Corp/The | $9,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
SCHC | New | Charles Schwab Investment Management Incetf | $135,000 | – | 3,255 | +100.0% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO CO/THE | $24,000 | -25.0% | 167 | 0.0% | 0.00% | – | |
XLB | Buy | SELECT SECTOR SPDRetf | $32,000 | +300.0% | 403 | +291.3% | 0.00% | – |
XLV | Sell | SELECT SECTOR SPDRetf | $128,000 | 0.0% | 1,009 | -0.8% | 0.00% | – |
XLP | SELECT SECTOR SPDRetf | $32,000 | -3.0% | 471 | 0.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDRetf | $100,000 | +1.0% | 557 | 0.0% | 0.00% | – | |
XLE | Sell | SELECT SECTOR SPDRetf | $312,000 | -6.3% | 5,991 | -3.0% | 0.00% | -100.0% |
XLF | Buy | SELECT SECTOR SPDRetf | $247,000 | +18.8% | 6,579 | +16.3% | 0.00% | – |
XLI | SSgA Funds Management Incetf | $220,000 | -4.3% | 2,246 | 0.0% | 0.00% | – | |
XLU | New | SELECT SECTOR SPDRetf | $79,000 | – | 1,235 | +100.0% | 0.00% | – |
SEM | Select Medical Holdings Corp | $4,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
SRE | SEMPRA ENERGY | $15,000 | -6.2% | 120 | 0.0% | 0.00% | – | |
NOW | ServiceNow Inc | $53,000 | +12.8% | 85 | 0.0% | 0.00% | – | |
SHW | Buy | Sherwin-Williams Co/The | $77,000 | +37.5% | 275 | +34.8% | 0.00% | – |
SBNY | Signature Bank/New York NY | $11,000 | +10.0% | 40 | 0.0% | 0.00% | – | |
SFNC | Simmons First National Corp | $41,000 | 0.0% | 1,393 | 0.0% | 0.00% | – | |
SPG | Sell | SIMON PROP GROUP | $78,000 | -32.2% | 600 | -31.8% | 0.00% | – |
SITE | SiteOne Landscape Supply Inc | $31,000 | +19.2% | 155 | 0.0% | 0.00% | – | |
AOS | A O Smith Corp | $7,000 | -12.5% | 107 | 0.0% | 0.00% | – | |
SNA | Snap-on Inc | $134,000 | -6.3% | 642 | 0.0% | 0.00% | – | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $12,000 | -7.7% | 47 | 0.0% | 0.00% | – | |
LUV | Sell | SOUTHWEST AIRLINES | $63,000 | -7.4% | 1,216 | -5.0% | 0.00% | – |
SR | Sell | Spire Inc | $77,000 | -24.5% | 1,254 | -11.5% | 0.00% | – |
SQ | Square Inc | $33,000 | -2.9% | 139 | 0.0% | 0.00% | – | |
SWK | Stanley Black & Decker Inc | $29,000 | -14.7% | 168 | 0.0% | 0.00% | – | |
STWD | Starwood Property Trust Inc | $12,000 | -7.7% | 508 | 0.0% | 0.00% | – | |
STLD | Steel Dynamics Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
SCL | Stepan Co | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
STL | Sell | Sterling Bancorp/DE | $3,000 | -50.0% | 130 | -48.0% | 0.00% | – |
SYK | Sell | Stryker Corp | $311,000 | +0.6% | 1,181 | -0.7% | 0.00% | – |
SLF | SUN LIFE FINL INC | $20,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
SU | Sell | SUNCOR ENERGY INC | $25,000 | -37.5% | 1,217 | -27.3% | 0.00% | – |
SNPS | Synopsys Inc | $10,000 | +11.1% | 33 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL | $116,000 | +0.9% | 2,376 | 0.0% | 0.00% | – | |
SYY | Buy | Sysco Corp | $258,000 | +14.7% | 3,285 | +13.9% | 0.00% | – |
TMUS | T-Mobile US Inc | $11,000 | -8.3% | 86 | 0.0% | 0.00% | – | |
TSM | TSMCspon adr | $75,000 | -6.2% | 668 | 0.0% | 0.00% | – | |
TTWO | Take-Two Interactive Software | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
TPR | Sell | Tapestry Inc | $77,000 | -17.2% | 2,071 | -3.3% | 0.00% | – |
TRP | Sell | TC Energy Corp | $22,000 | -12.0% | 450 | -10.9% | 0.00% | – |
TMX | Terminix Global Holdings Inc | $10,000 | -9.1% | 237 | 0.0% | 0.00% | – | |
TSLA | Buy | Tesla Inc | $109,000 | +581.2% | 141 | +513.0% | 0.00% | – |
TPL | Texas Pacific Land Corp | $8,000 | -27.3% | 7 | 0.0% | 0.00% | – | |
TXT | Textron Inc | $24,000 | +4.3% | 337 | 0.0% | 0.00% | – | |
TRI | THOMSON REUTERS CORPspon adr | $119,000 | +11.2% | 1,080 | 0.0% | 0.00% | – | |
THO | Thor Industries Inc | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TM | Sell | TOYOTA MOTOR CORPspon adr | $10,000 | -50.0% | 58 | -50.0% | 0.00% | – |
TRV | Sell | TRAVELERS CO INC | $138,000 | -25.0% | 909 | -26.0% | 0.00% | – |
TWTR | Twitter Inc | $4,000 | -20.0% | 73 | 0.0% | 0.00% | – | |
TSN | Buy | Tyson Foods Inc | $46,000 | +411.1% | 587 | +358.6% | 0.00% | – |
UFPI | UFP INDUSTRIES INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
ULTA | Buy | Ulta Beauty Inc | $182,000 | +14.5% | 504 | +9.3% | 0.00% | – |
UNF | UniFirst Corp/MA | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
UL | Unilever PLCspon adr | $34,000 | -8.1% | 632 | 0.0% | 0.00% | – | |
UPS | Buy | UTD PARCEL SERV | $335,000 | -4.0% | 1,842 | +9.7% | 0.00% | -100.0% |
URI | United Rentals Inc | $12,000 | +9.1% | 34 | 0.0% | 0.00% | – | |
UNH | UnitedHealth Group Inc | $179,000 | -2.2% | 457 | 0.0% | 0.00% | – | |
MTN | Sell | Vail Resorts Inc | $8,000 | -11.1% | 23 | -23.3% | 0.00% | – |
VALE | Sell | Vale SAspon adr | $11,000 | -56.0% | 820 | -26.5% | 0.00% | – |
VVV | Valvoline Inc | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
FLTR | New | Van Eck Associates Corpetf | $19,000 | – | 755 | +100.0% | 0.00% | – |
GDXJ | VANECK VECTORS ETFetf | $23,000 | -17.9% | 600 | 0.0% | 0.00% | – | |
HYD | New | Van Eck Associates Corpetf | $35,000 | – | 562 | +100.0% | 0.00% | – |
IVOO | VANGUARD ETF/USAetf | $22,000 | -4.3% | 125 | 0.0% | 0.00% | – | |
VYMI | Buy | Vanguard ETF/USAetf | $55,000 | +22.2% | 839 | +27.5% | 0.00% | – |
VIGI | Sell | Vanguard ETF/USAetf | $13,000 | -7.1% | 147 | -9.3% | 0.00% | – |
VWOB | Sell | VANGUARD EMERGING MKT GOVTetf | $204,000 | -6.4% | 2,589 | -5.4% | 0.00% | – |
VDC | Vanguard ETF/USAetf | $9,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
VDE | Vanguard ETF/USAetf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
VFH | Buy | VANGUARDetf | $201,000 | +617.9% | 2,168 | +590.4% | 0.00% | – |
VHT | Vanguard ETF/USAetf | $63,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
VIS | VANGUARD WORLD FDSetf | $20,000 | -4.8% | 106 | 0.0% | 0.00% | – | |
VGT | Buy | Vanguard ETF/USAetf | $156,000 | +54.5% | 388 | +52.8% | 0.00% | – |
VAW | VANGUARD ETF/USAetf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
VPU | Vanguard ETF/USAetf | $6,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
VOX | VANGUARD ETF/USAetf | $28,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
VTWG | New | Vanguard ETF/USAetf | $48,000 | – | 222 | +100.0% | 0.00% | – |
VTWO | Vanguard Group Inc/Theetf | $23,000 | -4.2% | 260 | 0.0% | 0.00% | – | |
VGIT | Vanguard Group Inc/Theetf | $210,000 | -0.5% | 3,113 | 0.0% | 0.00% | – | |
VCIT | VANGUARD ETF/USAetf | $51,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
VTR | Sell | Ventas Inc | $63,000 | -8.7% | 1,140 | -5.1% | 0.00% | – |
VRSK | Verisk Analytics Inc | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
VRTX | Vertex Pharmaceuticals Inc | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
VRT | Vertiv Holdings Co | $15,000 | -11.8% | 633 | 0.0% | 0.00% | – | |
VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 152 | -8.4% | 0.00% | – |
CDL | New | Victory Portfolios IIetf | $56,000 | – | 987 | +100.0% | 0.00% | – |
VSH | Vishay Intertechnology Inc | $3,000 | -25.0% | 156 | 0.0% | 0.00% | – | |
VST | Vistra Corp | $5,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
VOD | Buy | Vodafone Group PLCspon adr | $37,000 | +2.8% | 2,391 | +12.5% | 0.00% | – |
WDFC | WD-40 Co | $8,000 | -11.1% | 35 | 0.0% | 0.00% | – | |
WPC | New | WP Carey Inc | $12,000 | – | 160 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Technol | $0 | – | 3 | +100.0% | 0.00% | – |
WM | Sell | WASTE MANAGEMENT | $80,000 | +2.6% | 535 | -4.3% | 0.00% | – |
WSO | WATSCO INC | $13,000 | -7.1% | 49 | 0.0% | 0.00% | – | |
WTS | Watts Water Technologies Inc | $19,000 | +11.8% | 114 | 0.0% | 0.00% | – | |
WEN | Sell | Wendy's Co/The | $13,000 | -18.8% | 599 | -9.7% | 0.00% | – |
WAL | Sell | Western Alliance Bancorp | $29,000 | -3.3% | 264 | -18.0% | 0.00% | – |
WDC | Sell | WESTN DIGITAL CORP | $7,000 | -30.0% | 125 | -13.8% | 0.00% | – |
WRK | Westrock Co | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
WY | WEYERHAEUSER CO | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
WMB | Williams Cos Inc/The | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
WSM | Williams-Sonoma Inc | $7,000 | +16.7% | 37 | 0.0% | 0.00% | – | |
DON | Buy | WISDOMTREE ASSET MANAGEMENT INCetf | $299,000 | +48.0% | 7,204 | +49.6% | 0.00% | – |
DES | Buy | WISDOMTREE ASSET MANAGEMENT INCetf | $217,000 | +128.4% | 7,034 | +137.2% | 0.00% | – |
XEL | Sell | Xcel Energy Inc | $256,000 | -5.9% | 4,100 | -0.7% | 0.00% | – |
XLNX | Sell | XILINX INC | $22,000 | -4.3% | 148 | -8.6% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $118,000 | +57.3% | 962 | +46.6% | 0.00% | – |
YUMC | Buy | Yum China Holdings Inc | $41,000 | +2.5% | 704 | +16.6% | 0.00% | – |
ZBRA | Zebra Technologies Corp | $6,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ZBH | Sell | ZIMMER HLDGS INC | $209,000 | -15.0% | 1,428 | -6.7% | 0.00% | – |
ZION | Sell | Zions Bancorp NA | $5,000 | -37.5% | 78 | -48.3% | 0.00% | – |
DOX | AMDOCS | $10,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
AON | Aon PLC | $33,000 | +17.9% | 116 | 0.0% | 0.00% | – | |
ACGL | Sell | Arch Capital Group Ltd | $4,000 | 0.0% | 96 | -6.8% | 0.00% | – |
ETN | Eaton Corp PLC | $45,000 | +2.3% | 300 | 0.0% | 0.00% | – | |
FERG | Ferguson PLC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
HELE | Helen of Troy Ltd | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
HZNP | HORIZON THERAPEUTICS PLC | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
ICLR | ICON PLC | $8,000 | +14.3% | 32 | 0.0% | 0.00% | – | |
INFO | IHS MARKIT LTD | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
IVZ | Sell | INVESCOspon adr | $44,000 | -13.7% | 1,813 | -5.7% | 0.00% | – |
JCI | Buy | Johnson Controls International | $109,000 | +55.7% | 1,595 | +57.0% | 0.00% | – |
LAZ | LAZARD LTDspon adr | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
APTV | Aptiv PLC | $33,000 | -5.7% | 222 | 0.0% | 0.00% | – | |
STX | New | Seagate Technology Holdings PL | $7,000 | – | 90 | +100.0% | 0.00% | – |
STE | STERIS PLC | $11,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
TT | Trane Technologies PLC | $48,000 | -5.9% | 278 | 0.0% | 0.00% | – | |
TRTN | New | Triton International Ltd | $14,000 | – | 277 | +100.0% | 0.00% | – |
ALC | Buy | ALCON AG | $8,000 | +33.3% | 105 | +26.5% | 0.00% | – |
CB | CHUBB LIMITED COM | $41,000 | +7.9% | 236 | 0.0% | 0.00% | – | |
UBS | Sell | UBS AG | $48,000 | +4.3% | 2,991 | -0.1% | 0.00% | – |
TEL | TE Connectivity Ltd | $24,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
ASML | ASML HOLDING NVspon adr | $10,000 | +11.1% | 13 | 0.0% | 0.00% | – | |
NXPI | NXP Semiconductors NV | $90,000 | -4.3% | 457 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN | $8,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
FLEX | FLEXTRONICS INTL | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -434 | -100.0% | 0.00% | – |
IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -300 | -100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -14 | -100.0% | 0.00% | – |
MXIM | Exit | MAXIM INTEGRATED | $0 | – | -56 | -100.0% | 0.00% | – |
MGEE | Exit | MGE Energy Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
GE | Exit | General Electric Co | $0 | – | -19,626 | -100.0% | 0.00% | – |
CLVT | Exit | Clarivate PLC | $0 | – | -286 | -100.0% | 0.00% | – |
BBD | Exit | Banco Bradesco SAspon adr | $0 | – | -1,009 | -100.0% | 0.00% | – |
MVF | Exit | BlackRock Funds/Closed-End/USAclosed-end fund | $0 | – | -2,000 | -100.0% | 0.00% | – |
SYKE | Exit | Sykes Enterprises Inc | $0 | – | -94 | -100.0% | 0.00% | – |
PMO | Exit | PUTNAM MUN OPPORTUclosed-end fund | $0 | – | -895 | -100.0% | 0.00% | – |
WTRG | Exit | Essential Utilities Inc | $0 | – | -700 | -100.0% | 0.00% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -44 | -100.0% | 0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -24 | -100.0% | 0.00% | – |
PHG | Exit | Koninklijke Philips NVspon adr | $0 | – | -44 | -100.0% | 0.00% | – |
GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -81 | -100.0% | 0.00% | – |
LB | Exit | L Brands Inc | $0 | – | -441 | -100.0% | 0.00% | – |
HE | Exit | Hawaiian Electric Industries I | $0 | – | -1,938 | -100.0% | 0.00% | – |
ROCK | Exit | Gibraltar Industries Inc | $0 | – | -20 | -100.0% | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -55 | -100.0% | 0.00% | – |
THS | Exit | TreeHouse Foods Inc | $0 | – | -81 | -100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
FNX | Exit | First Trust Advisors LPetf | $0 | – | -199 | -100.0% | 0.00% | – |
GPN | Exit | Global Payments Inc | $0 | – | -45 | -100.0% | 0.00% | – |
LESL | Exit | Leslie's Poolmart Inc | $0 | – | -271 | -100.0% | 0.00% | – |
COLM | Exit | Columbia Sportswear Co | $0 | – | -35 | -100.0% | 0.00% | – |
MYI | Exit | BlackRock Funds/Closed-end/USAclosed-end fund | $0 | – | -1,030 | -100.0% | 0.00% | – |
RYAAY | Exit | Ryanair Holdings PLCspon adr | $0 | – | -28 | -100.0% | 0.00% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -275 | -100.0% | 0.00% | – |
SLYG | Exit | SSgA Funds Management Incetf | $0 | – | -388 | -100.0% | 0.00% | – |
ABB | ABB LTDspon adr | $31,000 | 0.0% | 915 | 0.0% | 0.00% | – | |
DISCA | Exit | Discovery Inc | $0 | – | -113 | -100.0% | 0.00% | – |
ASX | ASE Technology Holding Co Ltdspon adr | $13,000 | -7.1% | 1,707 | 0.0% | 0.00% | – | |
AMD | New | ADVANCED MICRO DEV | $33,000 | – | 319 | +100.0% | 0.00% | – |
APD | Buy | Air Products and Chemicals Inc | $69,000 | +245.0% | 271 | +281.7% | 0.00% | – |
AIN | Albany International Corp | $12,000 | -14.3% | 155 | 0.0% | 0.00% | – | |
ARE | Alexandria Real Estate Equitie | $15,000 | +7.1% | 78 | 0.0% | 0.00% | – | |
LNT | Buy | Alliant Energy Corp | $301,000 | +13.2% | 5,369 | +12.7% | 0.00% | – |
AEE | Sell | AMEREN CORP | $200,000 | -20.3% | 2,470 | -21.3% | 0.00% | – |
AXP | Sell | AMER EXPRESS CO | $99,000 | -1.0% | 593 | -1.7% | 0.00% | – |
AIG | AMER INTL GRP | $29,000 | +16.0% | 524 | 0.0% | 0.00% | – | |
AMP | Ameriprise Financial Inc | $17,000 | +6.2% | 66 | 0.0% | 0.00% | – | |
AME | Sell | AMETEK Inc | $143,000 | -7.7% | 1,154 | -0.6% | 0.00% | – |
APH | Sell | Amphenol Corp | $132,000 | +6.5% | 1,807 | -0.2% | 0.00% | – |
BUD | Sell | Anheuser-Busch InBev SA/NVspon adr | $58,000 | -47.3% | 1,033 | -32.6% | 0.00% | – |
ANSS | ANSYS, INC. | $11,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
ANTM | Sell | Anthem Inc | $43,000 | -8.5% | 115 | -6.5% | 0.00% | – |
AMAT | Buy | APPLIED MATERIALS | $234,000 | -9.7% | 1,820 | +0.1% | 0.00% | – |
ADM | Sell | Archer-Daniels-Midland Co | $11,000 | -31.2% | 177 | -34.7% | 0.00% | – |
AWI | Armstrong World Industries Inc | $10,000 | -9.1% | 106 | 0.0% | 0.00% | – | |
ARW | Arrow Electronics Inc | $7,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
AZPN | Aspen Technology Inc | $7,000 | -12.5% | 61 | 0.0% | 0.00% | – | |
AZN | Buy | AstraZeneca PLCspon adr | $27,000 | +35.0% | 444 | +35.4% | 0.00% | – |
ATO | Sell | Atmos Energy Corp | $154,000 | -8.9% | 1,748 | -0.3% | 0.00% | – |
ADSK | Autodesk Inc | $15,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
AZO | AutoZone Inc | $12,000 | +20.0% | 7 | 0.0% | 0.00% | – | |
AVB | New | AvalonBay Communities Inc | $33,000 | – | 150 | +100.0% | 0.00% | – |
AVNS | Buy | Avanos Medical Inc | $1,000 | – | 19 | +171.4% | 0.00% | – |
AVTR | Sell | Avantor Inc | $17,000 | -5.6% | 413 | -18.9% | 0.00% | – |
AVA | New | Avista Corp | $249,000 | – | 6,360 | +100.0% | 0.00% | – |
BCE | Buy | BCE Inc | $193,000 | +394.9% | 3,858 | +385.9% | 0.00% | – |
BBL | Sell | BHP Group PLCspon adr | $2,000 | -86.7% | 43 | -82.3% | 0.00% | – |
BP | Sell | BP PLCspon adr | $109,000 | 0.0% | 3,987 | -3.7% | 0.00% | – |
BLL | Sell | BALL CORP | $194,000 | -42.4% | 2,154 | -48.2% | 0.00% | -100.0% |
BOH | Sell | Bank of Hawaii Corp | $18,000 | -10.0% | 218 | -9.2% | 0.00% | – |
BK | BK OF NY MELLON CP | $20,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
BAX | Sell | BAXTER INTL INC | $101,000 | -44.2% | 1,261 | -44.0% | 0.00% | – |
BDX | Buy | BECTON DICKINSON | $99,000 | +15.1% | 403 | +13.5% | 0.00% | – |
BBY | BEST BUY CO INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
BHP | BHP BILLITON LTDspon adr | $7,000 | -30.0% | 132 | 0.0% | 0.00% | – | |
MUA | New | BlackRock Funds/Closed-End/USAclosed-end fund | $100,000 | – | 6,553 | +100.0% | 0.00% | – |
BX | Blackstone Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
BA | Sell | BOEING CO | $254,000 | -64.4% | 1,154 | -61.2% | 0.00% | -100.0% |
BWA | Sell | BorgWarner Inc | $1,000 | -83.3% | 32 | -75.4% | 0.00% | – |
BSX | Boston Scientific Corp | $11,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERICAN TOBACCO PLCspon adr | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
BRKS | Brooks Automation Inc | $32,000 | +6.7% | 313 | 0.0% | 0.00% | – | |
BRKR | Bruker Corp | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
BURL | Burlington Stores Inc | $5,000 | -16.7% | 18 | 0.0% | 0.00% | – | |
CAE | New | CAE Inc | $12,000 | – | 413 | +100.0% | 0.00% | – |
CBOE | Cboe Global Markets Inc | $8,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
CBRE | CBRE Group Inc | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
CDW | CDW Corp/DE | $21,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
CF | CF Industries Holdings Inc | $14,000 | +7.7% | 259 | 0.0% | 0.00% | – | |
CI | Buy | Cigna Corp | $253,000 | -5.2% | 1,264 | +12.2% | 0.00% | – |
CME | CME Group Inc | $10,000 | -9.1% | 50 | 0.0% | 0.00% | – | |
CNI | CDN NATL RAILWAYS | $71,000 | +9.2% | 618 | 0.0% | 0.00% | – | |
CNQ | CDN NAT RES | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
CP | Sell | CAN PACIFIC RYS | $56,000 | -15.2% | 855 | -0.6% | 0.00% | – |
CARR | Sell | CARRIER GLOBAL CORP | $313,000 | -24.6% | 6,051 | -29.2% | 0.00% | -100.0% |
CVNA | Carvana Co | $19,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
CASY | Casey's General Stores Inc | $14,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
CE | Celanese Corp | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
CNC | Centene Corp | $5,000 | -16.7% | 87 | 0.0% | 0.00% | – | |
CNP | Sell | CenterPoint Energy Inc | $37,000 | 0.0% | 1,489 | -2.4% | 0.00% | – |
CERN | Sell | Cerner Corp | $47,000 | -16.1% | 661 | -7.3% | 0.00% | – |
CRL | Buy | Charles River Laboratories Int | $31,000 | +244.4% | 75 | +200.0% | 0.00% | – |
CHTR | Charter Communications Inc | $4,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
CAKE | Cheesecake Factory Inc/The | $21,000 | -12.5% | 448 | 0.0% | 0.00% | – | |
CHWY | New | Chewy Inc | $14,000 | – | 200 | +100.0% | 0.00% | – |
CHD | Church & Dwight Co Inc | $203,000 | -3.3% | 2,463 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP | $6,000 | -14.3% | 126 | 0.0% | 0.00% | – | |
XEC | Cimarex Energy Co | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
CFG | Citizens Financial Group Inc | $31,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
CLH | Clean Harbors Inc | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
CLX | Clorox Co/The | $137,000 | -8.1% | 828 | 0.0% | 0.00% | – | |
CTSH | Sell | COGNIZANT TECHNOLO | $97,000 | -34.9% | 1,302 | -39.6% | 0.00% | – |
CAG | Sell | CONAGRA FOODS INC | $234,000 | -13.7% | 6,923 | -7.0% | 0.00% | – |
COP | Buy | CONOCOPHILLIPS | $300,000 | +27.1% | 4,429 | +14.5% | 0.00% | – |
ED | Buy | Consolidated Edison Inc | $49,000 | +512.5% | 679 | +517.3% | 0.00% | – |
STZ | Sell | Constellation Brands Inc | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
ROAD | Sell | Suntx Capital Management Corp | $8,000 | -11.1% | 237 | -19.1% | 0.00% | – |
GLW | CORNING INC | $12,000 | -14.3% | 341 | 0.0% | 0.00% | – | |
CTVA | Sell | Corteva Inc | $237,000 | -6.7% | 5,630 | -1.8% | 0.00% | – |
CREE | Buy | Cree Inc | $10,000 | +42.9% | 121 | +70.4% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
CMI | Buy | CUMMINS INC | $317,000 | -2.5% | 1,412 | +5.8% | 0.00% | -100.0% |
DTE | Sell | DTE Energy Co | $20,000 | -77.3% | 180 | -73.5% | 0.00% | – |
DTM | New | DT Midstream Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
DHR | Sell | Danaher Corp | $180,000 | +6.5% | 591 | -6.0% | 0.00% | – |
DRI | Darden Restaurants Inc | $12,000 | +9.1% | 77 | 0.0% | 0.00% | – | |
DAR | Darling Ingredients Inc | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
DVN | Devon Energy Corp | $30,000 | +25.0% | 837 | 0.0% | 0.00% | – | |
DLR | Sell | Digital Realty Trust Inc | $211,000 | -5.8% | 1,458 | -2.2% | 0.00% | – |
DIOD | Diodes Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
QQQE | New | Rafferty Asset Management LLCetf | $41,000 | – | 500 | +100.0% | 0.00% | – |
DFS | DISCOVER FINL SVCS | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
DLTR | Dollar Tree Inc | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
DCI | Donaldson Co Inc | $6,000 | -14.3% | 107 | 0.0% | 0.00% | – | |
DOV | Dover Corp | $38,000 | +2.7% | 246 | 0.0% | 0.00% | – | |
DOW | Sell | Dow Inc | $192,000 | -25.6% | 3,339 | -17.9% | 0.00% | – |
DPG | New | Duff & Phelps Investment Management Coclosed-end fund | $11,000 | – | 832 | +100.0% | 0.00% | – |
DRE | DUKE REALTY CORP | $70,000 | +1.4% | 1,462 | 0.0% | 0.00% | – | |
DD | Sell | DuPont de Nemours Inc | $137,000 | -37.4% | 2,016 | -28.8% | 0.00% | – |
EMN | Sell | Eastman Chemical Co | $4,000 | -93.7% | 41 | -92.4% | 0.00% | – |
EOT | Buy | Eaton Vance Managementclosed-end securities fund | $43,000 | +59.3% | 1,800 | +50.0% | 0.00% | – |
EBAY | Sell | EBAY INC | $38,000 | -5.0% | 548 | -2.7% | 0.00% | – |
ECL | Sell | ECOLAB INC | $193,000 | +0.5% | 927 | -0.5% | 0.00% | – |
ENTG | Entegris Inc | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
NVST | Envista Holdings Corp | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
EFX | Equifax Inc | $49,000 | +6.5% | 193 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC | $38,000 | -2.6% | 48 | 0.0% | 0.00% | – | |
EQR | Sell | Equity Residential | $103,000 | -35.6% | 1,273 | -38.9% | 0.00% | – |
ETSY | Etsy Inc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
EVRG | Sell | Evergy Inc | $53,000 | -14.5% | 860 | -16.3% | 0.00% | – |
EVTC | EVERTEC Inc | $6,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
ES | Sell | Eversource Energy | $158,000 | +1.3% | 1,930 | -0.9% | 0.00% | – |
EXC | Buy | Exelon Corp | $53,000 | +12.8% | 1,100 | +4.1% | 0.00% | – |
FAST | Fastenal Co | $75,000 | -1.3% | 1,461 | 0.0% | 0.00% | – | |
FDX | Sell | FEDEX CORP | $305,000 | -29.2% | 1,392 | -3.7% | 0.00% | -100.0% |
FIS | Fidelity National Information | $14,000 | -17.6% | 118 | 0.0% | 0.00% | – | |
FITB | Sell | Fifth Third Bancorp | $29,000 | +3.6% | 695 | -6.0% | 0.00% | – |
FAF | First American Financial Corp | $10,000 | +11.1% | 151 | 0.0% | 0.00% | – | |
FFIN | First Financial Bankshares Inc | $13,000 | -7.1% | 290 | 0.0% | 0.00% | – | |
FHB | First Hawaiian Inc | $23,000 | +4.5% | 778 | 0.0% | 0.00% | – | |
FRC | First Republic Bank/CA | $16,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
FTCS | First Trust ETFs/USAetf | $70,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
FEX | FIRST TRUST ADVISORS LPetf | $24,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
FYX | First Trust Advisors LPetf | $24,000 | -4.0% | 264 | 0.0% | 0.00% | – | |
TDIV | New | First Trust Advisors LPetf | $51,000 | – | 900 | +100.0% | 0.00% | – |
QDF | Northern Trust Investments Incetf | $69,000 | -1.4% | 1,244 | 0.0% | 0.00% | – | |
F | Sell | Ford Motor Co | $123,000 | -28.5% | 8,705 | -24.8% | 0.00% | – |
FBHS | Fortune Brands Home & Security | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
FOXA | Fox Corp | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
AJG | Sell | Arthur J Gallagher & Co | $2,000 | -33.3% | 14 | -26.3% | 0.00% | – |
IT | GARTNER INC | $9,000 | +28.6% | 29 | 0.0% | 0.00% | – | |
GNRC | Generac Holdings Inc | $7,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
GM | Buy | General Motors Co | $142,000 | +44.9% | 2,700 | +62.4% | 0.00% | – |
GILD | Sell | Gilead Sciences Inc | $72,000 | -2.7% | 1,025 | -4.1% | 0.00% | – |
GIL | Gildan Activewear Inc | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GSK | GLAXOSMITHKLINEspon adr | $22,000 | -4.3% | 586 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS GRP | $24,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
GGG | Graco Inc | $28,000 | -9.7% | 405 | 0.0% | 0.00% | – | |
HCA | HCA Healthcare Inc | $34,000 | +17.2% | 140 | 0.0% | 0.00% | – | |
HDB | HDFC BANKspon adr | $34,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
HPQ | HP Inc | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Services Gr | $41,000 | +10.8% | 590 | 0.0% | 0.00% | – | |
HAS | Hasbro Inc | $13,000 | -7.1% | 144 | 0.0% | 0.00% | – | |
HSY | Hershey Co/The | $79,000 | -2.5% | 466 | 0.0% | 0.00% | – | |
HES | Hess Corp | $17,000 | -10.5% | 218 | 0.0% | 0.00% | – | |
HPE | Hewlett Packard Enterprise Co | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
HXL | Hexcel Corp | $7,000 | -12.5% | 122 | 0.0% | 0.00% | – | |
HRC | Hill-Rom Holdings Inc | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
HRL | Sell | Hormel Foods Corp | $45,000 | -48.3% | 1,104 | -39.2% | 0.00% | – |
HST | Host Hotels & Resorts Inc | $7,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
HLI | Houlihan Lokey Inc | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
HUM | HUMANA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
HBAN | Huntington Bancshares Inc/OH | $12,000 | +9.1% | 770 | 0.0% | 0.00% | – | |
HUN | Huntsman Corp | $7,000 | +16.7% | 244 | 0.0% | 0.00% | – | |
ITT | ITT Inc | $21,000 | -8.7% | 246 | 0.0% | 0.00% | – | |
IBN | ICICI BANKspon adr | $9,000 | +12.5% | 468 | 0.0% | 0.00% | – | |
IDA | IDACORP Inc | $51,000 | +4.1% | 498 | 0.0% | 0.00% | – | |
IDXX | IDEXX Laboratories Inc | $42,000 | -2.3% | 68 | 0.0% | 0.00% | – | |
ILMN | Illumina Inc | $8,000 | -11.1% | 20 | 0.0% | 0.00% | – | |
INFY | Sell | INFOSYS TECHNOLOGIspon adr | $71,000 | -4.1% | 3,200 | -8.6% | 0.00% | – |
IR | Ingersoll Rand Inc | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
INGR | INGREDION INC | $32,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
IP | International Paper Co | $16,000 | -11.1% | 292 | 0.0% | 0.00% | – | |
QQQ | Invesco Capital Management LLCetf | $103,000 | +1.0% | 288 | 0.0% | 0.00% | – | |
INTU | Buy | Intuit Inc | $120,000 | +12.1% | 223 | +2.3% | 0.00% | – |
ISRG | Intuitive Surgical Inc | $8,000 | +14.3% | 8 | 0.0% | 0.00% | – | |
OIA | New | Van Kampen Funds/Closed-end/USclosed-end fund | $31,000 | – | 3,927 | +100.0% | 0.00% | – |
EWSC | Invesco ETFs/USAetf | $26,000 | -3.7% | 324 | 0.0% | 0.00% | – | |
EWMC | Invesco Capital Management LLCetf | $22,000 | -4.3% | 246 | 0.0% | 0.00% | – | |
RPG | New | Invesco ETFs/USAetf | $37,000 | – | 190 | +100.0% | 0.00% | – |
RSP | Invesco Capital Management LLCetf | $24,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
PID | New | Invesco Capital Management LLCetf | $36,000 | – | 2,068 | +100.0% | 0.00% | – |
SPHD | New | Invesco Capital Management LLCetf | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
PGX | New | Invesco Capital Management LLCetf | $37,000 | – | 2,485 | +100.0% | 0.00% | – |
IPKW | Sell | Invesco ETFs/USAetf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
BSCO | New | Guggenheim Funds Investment Advisors LLCetf | $23,000 | – | 1,040 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC COM | $10,000 | – | 300 | +100.0% | 0.00% | – |
IQV | IQVIA Holdings Inc | $8,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
DVY | Buy | ISHARESetf | $87,000 | +148.6% | 760 | +150.8% | 0.00% | – |
IYT | New | Cohen & Steers Capital Management Incetf | $25,000 | – | 102 | +100.0% | 0.00% | – |
EEM | Buy | ISHARES TRetf | $23,000 | +15.0% | 454 | +28.2% | 0.00% | – |
LQD | Sell | ISHARESetf | $81,000 | -38.6% | 610 | -37.8% | 0.00% | – |
IYW | New | ISHARESetf | $41,000 | – | 408 | +100.0% | 0.00% | – |
IYR | Buy | ISHARESetf | $95,000 | +55.7% | 925 | +54.2% | 0.00% | – |
IYE | New | ISHARESetf | $30,000 | – | 1,075 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRUSTetf | $20,000 | – | 232 | +100.0% | 0.00% | – |
MBB | BlackRock Fund Advisorsetf | $151,000 | 0.0% | 1,393 | 0.0% | 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 2021-11-12
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.