$62.7 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 611 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAetf | $8,494,257,037 | +1.5% | 86,720,337 | +3.3% | 13.54% | -1.5% |
| VTV | Buy | VANGUARD INDEX TRetf | $7,547,863,276 | +4.6% | 53,116,561 | +1.7% | 12.03% | +1.4% |
| VUG | Sell | VANGUARD INDEX TRetf | $5,180,437,039 | +11.0% | 18,308,019 | -2.2% | 8.26% | +7.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFEetf | $4,882,697,050 | +1.6% | 72,336,252 | +0.7% | 7.78% | -1.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $3,456,331,098 | +3.2% | 74,844,762 | +1.0% | 5.51% | +0.1% |
| VV | Buy | VANGUARD INDEX TRUSTetf | $3,339,543,961 | +9.6% | 16,473,678 | +1.0% | 5.32% | +6.3% |
| BND | Buy | VANGUARD TOTAL BD MARKET ETFetf | $3,077,473,559 | +0.3% | 42,336,959 | +1.8% | 4.91% | -2.8% |
| VO | Buy | VANGUARD MID CAP ETFetf | $2,139,130,159 | +69.3% | 9,716,253 | +62.2% | 3.41% | +64.2% |
| SCZ | Buy | ISHARESetf | $1,996,110,354 | +0.5% | 33,843,851 | +1.4% | 3.18% | -2.5% |
| IWB | Buy | ISHARES RUSSELL 1000etf | $1,948,172,999 | +11.2% | 7,992,833 | +2.8% | 3.11% | +7.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAPetf | $1,401,230,404 | +6.4% | 19,187,052 | +1.8% | 2.23% | +3.1% |
| IWD | Buy | ISHARES TRUSTetf | $1,366,428,249 | +5.0% | 8,657,595 | +1.3% | 2.18% | +1.8% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,300,066,598 | +5.7% | 6,942,204 | +0.7% | 2.07% | +2.5% |
| VB | Sell | VANGUARD INDEX TRUSTetf | $1,286,923,124 | -9.2% | 6,470,527 | -13.5% | 2.05% | -11.9% |
| VSS | Buy | Vanguard Group Inc/Theetf | $1,264,249,928 | +2.1% | 11,443,247 | +1.0% | 2.02% | -1.0% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $1,257,086,678 | +11.2% | 17,836,077 | +0.8% | 2.00% | +7.9% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,128,211,425 | +2.9% | 20,735,369 | +1.1% | 1.80% | -0.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BONDetf | $1,098,927,923 | +1.6% | 24,168,197 | +3.1% | 1.75% | -1.5% |
| EFA | Sell | ISHARES MSCI EAFE FUNDetf | $866,324,560 | -1.4% | 11,949,304 | -2.7% | 1.38% | -4.4% |
| EFV | Sell | ISHARES TR MSCI EAFE VALUEetf | $790,536,429 | +0.4% | 16,153,176 | -0.4% | 1.26% | -2.6% |
| EFG | Sell | ISHARES TRetf | $780,206,054 | +1.1% | 8,177,403 | -0.7% | 1.24% | -1.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf | $758,773,612 | +8.2% | 6,907,990 | +4.6% | 1.21% | +4.9% |
| IUSG | Buy | iShares ETFs/USAetf | $691,600,762 | +13.6% | 7,083,170 | +3.3% | 1.10% | +10.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $615,744,473 | +4.1% | 2,680,180 | -2.0% | 0.98% | +0.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $548,644,134 | +3.4% | 3,317,075 | -0.8% | 0.88% | +0.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $497,071,102 | +8.3% | 1,220,465 | +0.0% | 0.79% | +5.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $458,206,735 | -75.5% | 11,263,686 | -75.7% | 0.73% | -76.3% |
| OEF | Sell | ISHARES S&P 100 FUNDetf | $415,433,294 | +7.1% | 2,006,343 | -3.3% | 0.66% | +3.8% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $362,053,727 | +8.4% | 3,746,804 | +2.2% | 0.58% | +5.1% |
| VOE | Buy | VANGUARD INDEX TRetf | $306,682,077 | +4.1% | 2,216,231 | +0.8% | 0.49% | +1.0% |
| IWN | Buy | ISHARES TRUST RUSSELL 2000etf | $298,295,385 | +7.4% | 2,118,575 | +4.5% | 0.48% | +4.2% |
| IAGG | Buy | ISHARES CORE INTERNATIONALetf | $210,563,706 | +4.2% | 4,271,936 | +3.4% | 0.34% | +1.2% |
| SPY | Buy | SSgA Funds Management Incetf | $193,740,942 | +8.7% | 437,062 | +0.4% | 0.31% | +5.5% |
| IUSV | Buy | ISHARES CORE S&P U.S VALUEetf | $163,278,340 | +25.4% | 2,086,358 | +18.2% | 0.26% | +21.5% |
| VOT | Sell | VANGUARD INDEX TRetf | $137,421,609 | -0.8% | 667,841 | -6.0% | 0.22% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALLetf | $118,181,193 | -0.2% | 1,114,181 | -0.8% | 0.19% | -3.6% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND INDEXetf | $111,671,451 | +1.5% | 2,223,645 | +2.4% | 0.18% | -1.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $109,568,876 | +3.9% | 419,034 | -0.6% | 0.18% | +1.2% |
| MUB | Buy | ISHARES/USAetf | $98,002,261 | -0.9% | 918,226 | +0.0% | 0.16% | -4.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $93,314,864 | +3.8% | 936,426 | +0.7% | 0.15% | +0.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $93,704,223 | +11.1% | 210,236 | +2.4% | 0.15% | +7.2% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $91,236,742 | +32.3% | 1,206,516 | +26.1% | 0.14% | +28.3% |
| BSV | Sell | VANGUARD SHORT TERM BD ETFetf | $89,823,195 | -7.0% | 1,188,609 | -5.9% | 0.14% | -10.1% |
| BIV | Sell | VANGUARD INTER TERM BD ETFetf | $87,350,191 | -4.2% | 1,161,108 | -2.3% | 0.14% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $63,380,624 | +20.7% | 186,118 | +2.2% | 0.10% | +17.4% |
| AAPL | Sell | Apple Inc | $63,165,555 | +16.4% | 325,646 | -1.0% | 0.10% | +13.5% |
| VIG | Buy | VANGUARD ETF/USAetf | $61,681,538 | +6.6% | 379,742 | +1.1% | 0.10% | +3.2% |
| IWF | Sell | ISHARES/USAetf | $52,131,686 | +9.7% | 189,446 | -2.6% | 0.08% | +6.4% |
| VTI | Sell | VANGUARD INDEX TRUSTetf | $43,038,640 | +6.3% | 195,382 | -1.5% | 0.07% | +3.0% |
| GOOGL | Sell | ALPHABET INC | $35,374,702 | +13.7% | 295,528 | -1.4% | 0.06% | +9.8% |
| ISTB | Sell | ISHARES TRUST CORE 1-5 YEARetf | $33,054,841 | -11.9% | 708,723 | -11.0% | 0.05% | -14.5% |
| IWV | Sell | ISHARES RUSSELL 3000etf | $33,095,832 | +7.0% | 130,053 | -1.0% | 0.05% | +3.9% |
| AVGO | Sell | Broadcom Inc | $30,939,493 | +27.2% | 35,668 | -5.9% | 0.05% | +22.5% |
| SCHF | Sell | SCHWAB INTERNATIONALetf | $30,602,488 | -5.1% | 858,415 | -7.3% | 0.05% | -7.5% |
| IXUS | Sell | ISHARES TRUST CORE MSCIetf | $30,348,382 | -0.4% | 484,644 | -1.4% | 0.05% | -4.0% |
| V | Sell | VISA INC | $28,758,116 | +1.1% | 121,097 | -4.0% | 0.05% | -2.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETSetf | $27,984,921 | -6.5% | 1,136,213 | -6.9% | 0.04% | -8.2% |
| AMZN | Buy | Amazon.com Inc | $27,611,943 | +26.3% | 211,813 | +0.1% | 0.04% | +22.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $27,049,143 | +9.5% | 79,323 | -0.8% | 0.04% | +4.9% |
| DGRO | Buy | iShares ETFs/USAetf | $24,889,969 | +14.2% | 483,019 | +10.8% | 0.04% | +11.1% |
| IJS | Sell | ISHARES TR S&P SMALLCAPetf | $24,630,843 | +0.1% | 259,027 | -1.5% | 0.04% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $23,601,480 | +4.0% | 68,639 | +0.6% | 0.04% | +2.7% |
| IEMG | Sell | ISHARES CORE MSCIetf | $23,276,787 | -8.9% | 472,242 | -9.9% | 0.04% | -11.9% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $22,682,581 | +4.4% | 140,720 | -1.7% | 0.04% | 0.0% |
| LOW | Buy | LOWE'S COS INC | $20,920,584 | +13.0% | 92,692 | +0.1% | 0.03% | +10.0% |
| TJX | Sell | TJX Cos Inc/The | $20,930,581 | +7.5% | 246,852 | -0.7% | 0.03% | +3.1% |
| JPM | Sell | JPMorgan Chase & Co | $19,975,020 | +5.0% | 137,342 | -5.9% | 0.03% | +3.2% |
| MRK | Sell | Merck & Co Inc | $19,956,701 | +5.2% | 172,950 | -3.0% | 0.03% | +3.2% |
| ABT | Buy | Abbott Laboratories | $19,720,192 | +26.4% | 180,886 | +17.4% | 0.03% | +19.2% |
| JNJ | Sell | Johnson & Johnson | $18,630,766 | +5.8% | 112,559 | -1.0% | 0.03% | +3.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $17,652,368 | -10.7% | 33,833 | -1.3% | 0.03% | -12.5% |
| DE | Sell | DEERE & CO | $16,447,067 | -3.2% | 40,591 | -1.3% | 0.03% | -7.1% |
| CVX | Buy | Chevron Corp | $16,481,940 | -3.4% | 104,747 | +0.2% | 0.03% | -7.1% |
| PG | Buy | Procter & Gamble Co/The | $16,144,074 | +5.2% | 106,393 | +3.1% | 0.03% | +4.0% |
| BLK | Sell | BlackRock Inc | $14,972,166 | +1.3% | 21,663 | -2.0% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $15,121,322 | +6.2% | 212,886 | +1.4% | 0.02% | +4.3% |
| MDLZ | Sell | KRAFT FOODS INC | $14,333,731 | +1.7% | 196,514 | -2.8% | 0.02% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp | $14,120,640 | -1.9% | 144,147 | -1.9% | 0.02% | -4.2% |
| PFE | Buy | Pfizer Inc | $13,645,070 | -10.0% | 372,003 | +0.1% | 0.02% | -12.0% |
| PEP | Sell | PEPSICO INC | $13,941,324 | -1.2% | 75,269 | -2.8% | 0.02% | -4.3% |
| NVDA | Buy | NVIDIA Corp | $12,699,060 | +52.3% | 30,020 | +0.0% | 0.02% | +42.9% |
| CRM | Sell | SALESFORCE.COM INC | $12,338,007 | -4.3% | 58,402 | -9.5% | 0.02% | -4.8% |
| New | Linde PLCspon adr | $12,143,114 | – | 31,865 | +100.0% | 0.02% | – | |
| TTE | Buy | TotalEnergies SEspon adr | $11,969,234 | +1.0% | 207,655 | +3.4% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGHetf | $11,967,805 | +6.8% | 189,364 | +4.6% | 0.02% | +5.6% |
| CMCSA | Buy | Comcast Corp | $11,532,701 | +13.8% | 277,562 | +3.8% | 0.02% | +5.9% |
| MDT | Buy | Medtronic PLC | $11,309,661 | +11.5% | 128,373 | +2.0% | 0.02% | +5.9% |
| AMT | Buy | American Tower Corp | $11,332,884 | -0.0% | 58,435 | +5.3% | 0.02% | -5.3% |
| GD | Buy | GEN DYNAMICS CORP | $11,271,924 | -4.9% | 52,391 | +0.9% | 0.02% | -5.3% |
| CSX | Sell | CSX CORP | $9,999,689 | +13.1% | 293,246 | -0.7% | 0.02% | +6.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $10,178,834 | -1.6% | 135,718 | -6.2% | 0.02% | -5.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEetf | $10,245,856 | +5.5% | 95,639 | +1.2% | 0.02% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $9,836,395 | -4.4% | 342,851 | -4.7% | 0.02% | -5.9% |
| NOW | Buy | ServiceNow Inc | $9,871,003 | +33.1% | 17,565 | +10.0% | 0.02% | +33.3% |
| DIS | Sell | Walt Disney Co/The | $9,475,644 | -11.9% | 106,134 | -1.2% | 0.02% | -16.7% |
| SCHX | Sell | SCHWAB US LARGE CAPetf | $9,323,641 | +7.7% | 178,034 | -0.6% | 0.02% | +7.1% |
| UNH | Buy | UnitedHealth Group Inc | $9,139,850 | +5.5% | 19,016 | +3.7% | 0.02% | +7.1% |
| IJT | Sell | ISHARES/USAetf | $9,410,583 | +3.2% | 81,881 | -1.3% | 0.02% | 0.0% |
| VIGI | Buy | VANGUARD INTERNATIONALetf | $9,319,317 | +2.6% | 124,109 | +0.7% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $9,162,364 | -7.1% | 123,482 | -3.4% | 0.02% | -6.2% |
| MCD | Sell | MCDONALD'S CORP | $9,582,244 | +4.9% | 32,111 | -1.7% | 0.02% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $9,282,876 | -9.4% | 79,613 | +4.7% | 0.02% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $8,860,543 | -4.2% | 45,483 | -3.0% | 0.01% | -6.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDetf | $8,647,661 | +7.7% | 187,341 | +9.5% | 0.01% | +7.7% |
| BKNG | Sell | Booking Holdings Inc | $8,916,490 | -1.4% | 3,302 | -3.1% | 0.01% | -6.7% |
| SCHA | Buy | SCHWAB US SMALL-CAPetf | $7,974,104 | +8.8% | 182,057 | +4.1% | 0.01% | +8.3% |
| ADBE | Sell | Adobe Inc | $8,269,310 | +15.2% | 16,911 | -9.2% | 0.01% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $8,344,220 | +1.6% | 84,234 | +6.8% | 0.01% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $8,284,998 | -0.8% | 17,996 | +1.8% | 0.01% | -7.1% |
| FMC | Sell | FMC Corp | $7,255,908 | -15.9% | 69,541 | -1.5% | 0.01% | -14.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $7,566,624 | +8.4% | 31,182 | +1.3% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP | $7,608,247 | -7.6% | 84,781 | -0.6% | 0.01% | -14.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERMetf | $7,155,875 | +7.7% | 121,989 | +10.1% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRUST HIGH DIVIDENDetf | $7,179,341 | -1.8% | 71,231 | -0.9% | 0.01% | -8.3% |
| SDY | Sell | SSGA Funds Management Incetf | $6,909,099 | -13.1% | 56,364 | -12.3% | 0.01% | -15.4% |
| SCHC | Sell | SCHWAB INTERNATIONALetf | $7,009,437 | -0.8% | 207,564 | -1.0% | 0.01% | -8.3% |
| ALL | Buy | Allstate Corp/The | $6,804,641 | -0.3% | 62,405 | +1.4% | 0.01% | 0.0% |
| HON | Sell | Honeywell International Inc | $6,985,073 | +6.7% | 33,663 | -1.7% | 0.01% | 0.0% |
| RWO | Sell | SSGA Funds Managementetf | $6,148,261 | -5.1% | 149,702 | -4.9% | 0.01% | -9.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf | $6,068,941 | +11.7% | 124,160 | +11.8% | 0.01% | +11.1% |
| FB | Sell | FACEBOOK INC | $5,804,744 | +10.8% | 20,227 | -18.2% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDetf | $5,476,430 | +22.1% | 69,897 | +11.8% | 0.01% | +28.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U S STKetf | $5,412,063 | +15.7% | 55,315 | +7.0% | 0.01% | +12.5% |
| GIS | Sell | GENERAL MILLS INC | $5,831,654 | -12.9% | 76,032 | -2.9% | 0.01% | -18.2% |
| FISV | Buy | FISERV INC | $4,799,629 | +175.0% | 38,047 | +146.4% | 0.01% | +166.7% |
| ESGD | Buy | ISHARES ETFS/USAetf | $5,010,291 | +12.1% | 68,700 | +10.4% | 0.01% | +14.3% |
| COST | Sell | Costco Wholesale Corp | $4,941,790 | -0.0% | 9,179 | -7.7% | 0.01% | 0.0% |
| ABBV | Buy | AbbVie Inc | $5,173,767 | +188.8% | 38,401 | +241.6% | 0.01% | +166.7% |
| ORCL | Buy | ORACLE CORP | $4,648,916 | +29.9% | 39,037 | +1.4% | 0.01% | +16.7% |
| NVS | Sell | Novartis AGspon adr | $4,604,019 | +4.4% | 45,625 | -4.8% | 0.01% | 0.0% |
| EUSB | Buy | ISHARES TR ESG ADVANCED TOTALetf | $4,101,093 | +4.4% | 96,315 | +6.0% | 0.01% | +16.7% |
| SPAB | Buy | STATE STREET ETF/USAetf | $4,131,809 | +3.6% | 162,862 | +5.3% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRetf | $4,558,907 | -7.2% | 233,431 | -7.4% | 0.01% | -12.5% |
| UNP | Sell | Union Pacific Corp | $3,674,975 | -3.6% | 17,960 | -5.2% | 0.01% | 0.0% |
| LLY | Sell | Eli Lilly & Co | $3,719,949 | +33.3% | 7,932 | -2.4% | 0.01% | +20.0% |
| FTS | Sell | Fortis Inc/Canada | $3,563,629 | -10.1% | 82,702 | -11.3% | 0.01% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDRetf | $3,745,814 | -9.5% | 21,545 | -21.4% | 0.01% | -14.3% |
| TFC | Sell | Truist Financial Corp | $3,816,270 | -22.3% | 125,742 | -12.6% | 0.01% | -25.0% |
| WMT | Buy | Walmart Inc | $3,119,394 | +67.5% | 19,846 | +57.1% | 0.01% | +66.7% |
| VXF | Buy | Vanguard Group Inc/Theetf | $2,921,830 | +10.0% | 19,632 | +3.6% | 0.01% | +25.0% |
| IGIB | Buy | ISHARES 5-10 YR INVESTMENTetf | $3,275,672 | +17.0% | 64,775 | +18.6% | 0.01% | 0.0% |
| ZTS | Buy | Pfizer Inc | $3,186,057 | +20.5% | 18,501 | +16.4% | 0.01% | +25.0% |
| ACN | Buy | Accenture PLC | $3,154,922 | +957.3% | 10,224 | +879.3% | 0.01% | – |
| PYPL | Sell | PayPal Holdings Inc | $3,223,860 | -58.7% | 48,312 | -52.9% | 0.01% | -61.5% |
| VGT | Sell | Vanguard ETF/USAetf | $2,870,061 | -12.2% | 6,491 | -23.5% | 0.01% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $3,340,409 | +67.4% | 31,146 | +71.2% | 0.01% | +66.7% |
| ATVI | Sell | Activision Blizzard Inc | $2,940,300 | -4.2% | 34,879 | -2.7% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,120,746 | +4.5% | 12,475 | +1.7% | 0.01% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $2,872,913 | +7.2% | 54,743 | +9.0% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $2,411,363 | +22.1% | 30,512 | +23.9% | 0.00% | +33.3% |
| EMR | Sell | EMERSON ELECTRIC | $2,209,584 | +1.7% | 24,445 | -2.0% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENDetf | $2,724,354 | +15.2% | 64,788 | +12.3% | 0.00% | 0.0% |
| USHY | Sell | iShares ETFs/USAetf | $2,211,157 | -4.2% | 62,639 | -3.5% | 0.00% | 0.0% |
| HD | Sell | Home Depot Inc/The | $2,494,129 | +0.9% | 8,029 | -4.2% | 0.00% | 0.0% |
| FTNT | Sell | Fortinet Inc | $2,752,761 | +0.5% | 36,417 | -11.7% | 0.00% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL | $2,296,218 | -12.3% | 23,522 | -12.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEOspon adr | $2,012,541 | -9.2% | 11,601 | -5.2% | 0.00% | -25.0% |
| EL | Sell | ESTEE LAUDER COS | $1,898,405 | -22.8% | 9,667 | -3.1% | 0.00% | -25.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EMetf | $2,020,145 | -13.5% | 63,868 | -13.9% | 0.00% | -25.0% |
| PLD | Sell | Prologis Inc | $1,800,822 | -9.5% | 14,685 | -8.0% | 0.00% | 0.0% |
| IBM | Sell | INTL BUSINESS MCHN | $2,148,855 | -8.0% | 16,059 | -9.9% | 0.00% | -25.0% |
| DES | Buy | WISDOMTREE SMALLCAP DIV ETFetf | $1,581,198 | +19.7% | 54,922 | +18.7% | 0.00% | +50.0% |
| EAGG | Buy | ISHARES TRetf | $1,645,054 | +8.3% | 34,875 | +10.3% | 0.00% | +50.0% |
| PNC | Sell | PNC Financial Services Group I | $1,610,775 | -15.7% | 12,789 | -15.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDSetf | $1,961,614 | +12.4% | 20,227 | +6.7% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUN | $2,008,892 | -23.2% | 54,017 | -19.7% | 0.00% | -25.0% |
| C | Sell | Citigroup Inc | $1,598,371 | -12.2% | 34,717 | -10.6% | 0.00% | 0.0% |
| MDYV | Buy | SSgA Funds Management Incetf | $1,948,537 | +163.5% | 28,330 | +153.2% | 0.00% | +200.0% |
| VSGX | Buy | VANGUARD WORLD FDetf | $2,093,065 | +2.9% | 39,410 | +1.4% | 0.00% | 0.0% |
| EMB | Sell | iShares ETFs/USAetf | $1,982,372 | -19.4% | 22,907 | -19.7% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $1,097,597 | -2.9% | 29,545 | -0.3% | 0.00% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHetf | $1,300,720 | +35.3% | 16,901 | +29.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKETetf | $1,135,642 | +33.5% | 21,966 | +23.6% | 0.00% | +100.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURYetf | $1,375,792 | -14.7% | 34,751 | -13.4% | 0.00% | -33.3% |
| GOOG | Buy | Alphabet Inc | $941,993 | +77.4% | 7,787 | +52.5% | 0.00% | +100.0% |
| CSCO | Buy | CISCO SYSTEMS | $1,404,586 | +34.7% | 27,147 | +36.1% | 0.00% | 0.0% |
| AXP | Sell | AMER EXPRESS CO | $1,531,392 | +1.8% | 8,791 | -3.6% | 0.00% | 0.0% |
| Sell | Jacobs Solutions Inc | $971,807 | -3.7% | 8,174 | -4.8% | 0.00% | 0.0% | |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM USetf | $1,224,263 | +52.2% | 24,843 | +55.8% | 0.00% | +100.0% |
| NUMG | Buy | NUSHARES ETF TRetf | $952,683 | +19.2% | 24,409 | +16.7% | 0.00% | +100.0% |
| VOX | Sell | VANGUARD ETF/USAetf | $1,423,278 | -36.7% | 13,388 | -42.5% | 0.00% | -50.0% |
| AWK | Sell | American Water Works Co Inc | $998,108 | -3.5% | 6,992 | -1.0% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDRetf | $1,140,444 | -6.0% | 6,716 | -17.2% | 0.00% | 0.0% |
| BP | Buy | BP PLCspon adr | $1,117,917 | +444.4% | 31,678 | +485.3% | 0.00% | – |
| KO | Buy | Coca-Cola Co/The | $1,309,062 | -2.5% | 21,738 | +0.5% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,139,707 | -35.1% | 6,331 | -32.9% | 0.00% | -33.3% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $1,302,078 | +25.3% | 6,460 | +15.9% | 0.00% | 0.0% |
| AFL | Sell | Aflac Inc | $580,527 | -10.0% | 8,317 | -16.8% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $501,548 | -35.3% | 31,445 | -21.9% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDRetf | $643,873 | +40.3% | 4,851 | +36.8% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDRetf | $824,580 | -39.1% | 24,461 | -41.9% | 0.00% | -50.0% |
| BA | Buy | BOEING CO | $612,786 | +28.5% | 2,902 | +29.3% | 0.00% | 0.0% |
| MBB | Buy | iShares ETFs/USAetf | $419,693 | +211.3% | 4,500 | +216.2% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $369,619 | +8.4% | 1,491 | -0.1% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $638,636 | +12.9% | 17,637 | +1.4% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $645,960 | -21.2% | 8,827 | -18.5% | 0.00% | 0.0% |
| SYK | Sell | Stryker Corp | $662,961 | +3.6% | 2,173 | -3.0% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $372,039 | -21.8% | 5,014 | -18.6% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc | $352,739 | -5.9% | 6,156 | -1.0% | 0.00% | 0.0% |
| TGT | Sell | Target Corp | $664,776 | -41.4% | 5,040 | -26.4% | 0.00% | -50.0% |
| TSLA | Buy | Tesla Inc | $526,681 | +111.9% | 2,012 | +67.9% | 0.00% | – |
| MMM | Buy | 3M Co | $603,743 | +0.8% | 6,032 | +5.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $431,145 | +6.8% | 1,950 | +13.5% | 0.00% | 0.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $459,584 | -0.3% | 20,008 | -0.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TRetf | $829,463 | +25.5% | 23,352 | +20.1% | 0.00% | 0.0% |
| UPS | Buy | UTD PARCEL SERV | $590,987 | +32.4% | 3,297 | +43.3% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $433,775 | -27.3% | 3,698 | -13.5% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERGING MKT GOVTetf | $361,291 | -3.1% | 5,802 | -3.0% | 0.00% | 0.0% |
| VCR | Sell | Vanguard ETF/USAetf | $354,566 | +10.4% | 1,252 | -1.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $478,203 | -10.2% | 7,095 | -10.7% | 0.00% | 0.0% |
| VFH | Sell | VANGUARDetf | $518,799 | -36.8% | 6,386 | -39.4% | 0.00% | 0.0% |
| VHT | Sell | Vanguard ETF/USAetf | $463,444 | -24.8% | 1,893 | -26.7% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $816,705 | +0.7% | 12,771 | +9.1% | 0.00% | 0.0% |
| VMBS | Buy | Vanguard Group Inc/Theetf | $421,360 | +212.0% | 9,162 | +215.8% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $650,102 | -20.7% | 15,232 | -30.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $430,092 | +11.1% | 5,317 | -1.5% | 0.00% | 0.0% |
| CI | Sell | Cigna Group/The | $345,138 | +6.9% | 1,230 | -2.7% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corp | $670,768 | -15.3% | 9,703 | -9.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $396,501 | -2.8% | 1,804 | -1.6% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INC | $795,253 | +4.7% | 2,022 | -3.3% | 0.00% | 0.0% |
| Buy | General Electric Co | $354,266 | +72.2% | 3,225 | +49.9% | 0.00% | – | |
| CHKP | Sell | Check Point Software Technologspon adr | $827,585 | -16.1% | 6,588 | -13.2% | 0.00% | -50.0% |
| DG | Sell | Dollar General Corp | $557,218 | -39.8% | 3,282 | -25.4% | 0.00% | -50.0% |
| MS | Buy | MORGAN STANLEY | $566,544 | +78.8% | 6,634 | +83.8% | 0.00% | 0.0% |
| D | Sell | DOMINION RES(VIR) | $376,358 | -32.9% | 7,267 | -27.6% | 0.00% | 0.0% |
| CAT | Sell | Caterpillar Inc | $619,062 | +4.0% | 2,516 | -3.2% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC | $535,405 | +6.7% | 4,851 | +18.6% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $381,864 | -8.0% | 1,684 | -14.0% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO (THE) | $322,363 | +130.8% | 1,291 | +135.2% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRetf | $901,108 | +24.0% | 30,412 | +20.1% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRetf | $744,239 | +17.3% | 20,120 | +12.3% | 0.00% | 0.0% |
| AMGN | Sell | Amgen Inc | $480,451 | -22.1% | 2,164 | -15.2% | 0.00% | 0.0% |
| QQQ | Sell | Invesco Capital Management LLCetf | $907,296 | +1.7% | 2,456 | -11.6% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE | $340,363 | +0.4% | 4,418 | -2.0% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $650,049 | +4.2% | 6,274 | -0.3% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $750,673 | +29.2% | 9,725 | +27.5% | 0.00% | 0.0% |
| BWX | Sell | SPDR BLOOMBERG INTL TREASURYetf | $699,636 | -5.8% | 31,026 | -3.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTHetf | $779,050 | +61.0% | 10,873 | +53.8% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINANCIAL | $56,477 | +16.6% | 1,665 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc | $79,590 | -4.1% | 573 | 0.0% | 0.00% | – | |
| TSM | Sell | TSMCspon adr | $33,606 | -30.1% | 333 | -35.6% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $155,150 | -10.8% | 3,625 | -10.2% | 0.00% | – |
| TRP | Sell | TC Energy Corp | $5,375 | -79.4% | 133 | -80.1% | 0.00% | – |
| TXT | Textron Inc | $11,429 | -4.2% | 169 | 0.0% | 0.00% | – | |
| TD | TORONTO-DOMINION | $22,076 | +3.5% | 356 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS CO INC | $46,367 | -13.3% | 267 | -14.4% | 0.00% | – |
| TRMB | Sell | Trimble Inc | $180,155 | -6.7% | 3,403 | -7.7% | 0.00% | – |
| USB | Sell | US Bancorp | $282,988 | -11.0% | 8,565 | -2.9% | 0.00% | -100.0% |
| ULTA | Sell | Ulta Beauty Inc | $190,120 | -60.5% | 404 | -54.2% | 0.00% | -100.0% |
| UL | Sell | Unilever PLCspon adr | $13,606 | -27.4% | 261 | -27.7% | 0.00% | – |
| UCBI | New | United Community Banks Inc/GA | $86,216 | – | 3,450 | +100.0% | 0.00% | – |
| URI | United Rentals Inc | $27,168 | +12.5% | 61 | 0.0% | 0.00% | – | |
| OLED | New | Universal Display Corp | $21,620 | – | 150 | +100.0% | 0.00% | – |
| VFC | Sell | VF Corp | $228,164 | -28.9% | 11,952 | -14.7% | 0.00% | -100.0% |
| SMH | Buy | Van Eck Absolute Return Advisers Corpetf | $14,312 | +15.7% | 94 | +100.0% | 0.00% | – |
| VDC | Vanguard ETF/USAetf | $23,917 | +0.5% | 123 | 0.0% | 0.00% | – | |
| VDE | Vanguard ETF/USAetf | $3,612 | -1.2% | 32 | 0.0% | 0.00% | – | |
| VIS | Sell | VANGUARD WORLD FDSetf | $17,676 | -12.5% | 86 | -18.9% | 0.00% | – |
| VAW | VANGUARD ETF/USAetf | $2,184 | +2.3% | 12 | 0.0% | 0.00% | – | |
| VPU | Vanguard ETF/USAetf | $19,051 | -3.6% | 134 | 0.0% | 0.00% | – | |
| VTR | Sell | Ventas Inc | $14,985 | -70.0% | 317 | -72.5% | 0.00% | – |
| VNQ | Sell | Vanguard ETF/USAetf | $275,832 | -30.6% | 3,301 | -31.0% | 0.00% | -100.0% |
| VRSK | Buy | Verisk Analytics Inc | $14,014 | +30.4% | 62 | +10.7% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,856 | +294.1% | 186 | +279.6% | 0.00% | – |
| VOD | Sell | Vodafone Group PLCspon adr | $2,070 | -69.4% | 219 | -64.2% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $217,776 | -6.7% | 2,468 | +0.2% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technol | $8,445 | +234.2% | 77 | +208.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $155,470 | -43.2% | 5,457 | -31.1% | 0.00% | – |
| Sell | Warner Bros Discovery Inc | $52,179 | -42.9% | 4,161 | -31.3% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT | $73,357 | +14.7% | 423 | +7.9% | 0.00% | – |
| WMB | Sell | Williams Cos Inc/The | $46,661 | -10.2% | 1,430 | -17.8% | 0.00% | – |
| DEM | New | WISDOMTREE ETFS/USAetf | $11,634 | – | 304 | +100.0% | 0.00% | – |
| DGRW | WisdomTree Asset Management Incetf | $193,314 | +6.9% | 2,900 | 0.0% | 0.00% | – | |
| XEL | Sell | Xcel Energy Inc | $274,232 | -33.2% | 4,411 | -27.6% | 0.00% | -100.0% |
| YUM | YUM BRANDS INC | $44,752 | +4.9% | 323 | 0.0% | 0.00% | – | |
| YUMC | Yum China Holdings Inc | $17,798 | -10.9% | 315 | 0.0% | 0.00% | – | |
| New | Zimmer Biomet Holdings Inc | $213 | – | 19 | +100.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER HLDGS INC | $299,499 | +19.2% | 2,057 | +5.8% | 0.00% | – |
| AON | Sell | Aon PLC | $5,178 | -45.3% | 15 | -50.0% | 0.00% | – |
| ETN | Buy | Eaton Corp PLC | $16,691 | +41.2% | 83 | +20.3% | 0.00% | – |
| JCI | Buy | Johnson Controls International | $203,262 | +137.0% | 2,983 | +109.5% | 0.00% | – |
| APTV | Aptiv PLC | $16,436 | -9.0% | 161 | 0.0% | 0.00% | – | |
| TT | Trane Technologies PLC | $29,837 | +4.0% | 156 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITED COM | $86,845 | -30.1% | 451 | -29.5% | 0.00% | – |
| GRMN | Sell | Garmin Ltd | $36,814 | -39.2% | 353 | -41.2% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd | $7,428 | -26.4% | 53 | -31.2% | 0.00% | – |
| ASML | Sell | ASML HOLDING NVspon adr | $21,743 | -25.7% | 30 | -30.2% | 0.00% | – |
| LYB | Sell | LyondellBasell Industries NVspon adr | $9,918 | -4.0% | 108 | -1.8% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors NV | $136,931 | +9.4% | 669 | -0.3% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $3,735 | – | 36 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BANKspon adr | $0 | – | -324 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLCspon adr | $0 | – | -273 | -100.0% | 0.00% | – |
| QUAL | Exit | BlackRock Fund Advisorsetf | $0 | – | -900 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -49 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -350 | -100.0% | 0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -213 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDspon adr | $0 | – | -328 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -160 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -201 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST ADVISORS LPetf | $0 | – | -306 | -100.0% | 0.00% | – |
| CAE | Exit | CAE Inc | $0 | – | -978 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdspon adr | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | Apollo Global Management Inc | $0 | – | -80 | -100.0% | 0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| XP | Exit | XP INC | $0 | – | -265 | -100.0% | 0.00% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -188 | -100.0% | 0.00% | – |
| XMLV | Exit | Invesco Capital Management LLCetf | $0 | – | -538 | -100.0% | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -25 | -100.0% | 0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -11 | -100.0% | 0.00% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -305 | -100.0% | 0.00% | – |
| BBVA | Exit | BBVAspon adr | $0 | – | -1,593 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -143 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| QDF | Exit | Northern Trust Investments Incetf | $0 | – | -191 | -100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -112 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -182 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLCspon adr | $0 | – | -120 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -157 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TRetf | $0 | – | -250 | -100.0% | 0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -489 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDspon adr | $0 | – | -349 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -139 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIspon adr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -2,137 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -1,195 | -100.0% | 0.00% | – |
| VFL | Exit | Delaware Management Coclosed-end fund | $0 | – | -3,312 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc/New | $0 | – | -4,541 | -100.0% | 0.00% | – |
| QCLN | Exit | First Trust Advisors LPetf | $0 | – | -120 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -23 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -145 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofispon adr | $0 | – | -236 | -100.0% | 0.00% | – |
| FNCL | Exit | Fidelity Selectco LLCclosed-end fund | $0 | – | -153 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -75 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -131 | -100.0% | 0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -174 | -100.0% | 0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -173 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANKspon adr | $0 | – | -260 | -100.0% | 0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -445 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesspon adr | $0 | – | -200 | -100.0% | 0.00% | – |
| ESGU | Exit | iShares ETFs/USAetf | $0 | – | -760 | -100.0% | 0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -177 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD ETF/USAetf | $0 | – | -300 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPspon adr | $0 | – | -1,297 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDspon adr | $0 | – | -691 | -100.0% | 0.00% | – |
| EQL | New | ALPS Advisors Incetf | $61,677 | – | 591 | +100.0% | 0.00% | – |
| AGEN | Agenus Inc | $43 | +4.9% | 27 | 0.0% | 0.00% | – | |
| ABNB | Airbnb Inc | $22,172 | +3.0% | 173 | 0.0% | 0.00% | – | |
| APD | Buy | Air Products and Chemicals Inc | $36,842 | +142.0% | 123 | +132.1% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $307,723 | -0.9% | 6,793 | -2.4% | 0.00% | -100.0% |
| AMRN | New | Amarin Corp PLCadr | $4,760 | – | 4,000 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAspon adr | $8,395 | +12.8% | 2,640 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $127,814 | -77.3% | 1,565 | -76.0% | 0.00% | -100.0% |
| AVEM | New | AMERICAN CENTY ETF TR AVANTISetf | $25,614 | – | 476 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRetf | $1,381 | – | 24 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRetf | $33,838 | – | 436 | +100.0% | 0.00% | – |
| AEP | Sell | American Electric Power Co Inc | $225,824 | -27.5% | 2,682 | -21.7% | 0.00% | -100.0% |
| AWR | American States Water Co | $34,800 | -2.1% | 400 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $11,293 | +8.4% | 34 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK Inc | $218,700 | -29.4% | 1,351 | -36.6% | 0.00% | -100.0% |
| APH | Sell | Amphenol Corp | $180,604 | +0.9% | 2,126 | -2.9% | 0.00% | – |
| BUD | Sell | Anheuser-Busch InBev SA/NVspon adr | $58,251 | -48.0% | 1,027 | -38.8% | 0.00% | – |
| ANTM | Elevance Health Inc | $95,967 | -3.4% | 216 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATERIALS | $133,700 | +8.1% | 925 | -8.1% | 0.00% | – |
| ARCC | Sell | Ares Capital Corpclosed-end fund | $11,424 | +2.5% | 608 | -0.3% | 0.00% | – |
| AZN | Buy | AstraZeneca PLCspon adr | $72,286 | +195.0% | 1,010 | +186.1% | 0.00% | – |
| ATO | Sell | Atmos Energy Corp | $72,014 | -48.6% | 619 | -50.3% | 0.00% | – |
| AZO | AUTOZONE INC | $4,987 | +1.4% | 2 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $19,217 | -5.5% | 510 | 0.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $29,853 | – | 153 | +100.0% | 0.00% | – |
| BCE | Buy | BCE Inc | $197,724 | +1.9% | 4,337 | +0.1% | 0.00% | – |
| BLL | BALL CORP | $2,911 | +5.6% | 50 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $25,780 | +0.3% | 22 | 0.0% | 0.00% | – | |
| BK | BK OF NY MELLON CP | $5,565 | -2.0% | 125 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $106,109 | -14.6% | 2,329 | -23.9% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON | $223,880 | +31.3% | 848 | +23.1% | 0.00% | – |
| BX | Sell | Blackstone Inc | $19,896 | +5.3% | 214 | -0.5% | 0.00% | – |
| BSX | Buy | Boston Scientific Corp | $9,790 | +226.1% | 181 | +201.7% | 0.00% | – |
| BTI | BRITISH AMERICAN TOBACCO PLCspon adr | $2,092 | -5.5% | 63 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FIN SOL | $34,782 | +13.0% | 210 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW Corp/DE | $60,372 | -25.9% | 329 | -21.3% | 0.00% | – |
| CF | Sell | CF Industries Holdings Inc | $10,135 | -39.2% | 146 | -36.5% | 0.00% | – |
| CME | CME Group Inc | $43,543 | -3.3% | 235 | 0.0% | 0.00% | – | |
| CNI | Sell | CDN NATL RAILWAYS | $100,730 | -2.9% | 832 | -5.3% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $276,706 | +4.6% | 2,530 | -8.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $203,811 | +0.2% | 4,100 | -7.7% | 0.00% | – |
| CNC | Centene Corp | $3,507 | +6.7% | 52 | 0.0% | 0.00% | – | |
| CNP | CenterPoint Energy Inc | $17,782 | -1.1% | 610 | 0.0% | 0.00% | – | |
| CRL | Charles River Laboratories Int | $5,256 | +4.2% | 25 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY IN | $94,920 | – | 623 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $108,248 | +105.8% | 1,080 | +81.5% | 0.00% | – |
| CINF | Sell | Cincinnati Financial Corp | $8,175 | -14.2% | 84 | -1.2% | 0.00% | – |
| CTAS | CINTAS CORP | $64,620 | +7.4% | 130 | 0.0% | 0.00% | – | |
| CFG | Sell | Citizens Financial Group Inc | $10,171 | -30.9% | 390 | -19.6% | 0.00% | – |
| CLX | Sell | Clorox Co/The | $75,226 | -4.7% | 473 | -5.2% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLO | $41,975 | -48.2% | 643 | -51.7% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $66,192 | -46.8% | 1,963 | -40.7% | 0.00% | – |
| ED | Consolidated Edison Inc | $49,720 | -5.5% | 550 | 0.0% | 0.00% | – | |
| Buy | Constellation Energy Corp | $27,465 | +91.2% | 300 | +63.9% | 0.00% | – | |
| CCI | Buy | Crown Castle Inc | $21,535 | +69.4% | 189 | +98.9% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $1,824 | +5.0% | 21 | 0.0% | 0.00% | – | |
| CFR | Buy | Cullen/Frost Bankers Inc | $18,173 | +107.9% | 169 | +103.6% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $92,180 | -47.7% | 376 | -49.1% | 0.00% | – |
| DNP | New | Duff & Phelps Closed-End Funds | $6,288 | – | 600 | +100.0% | 0.00% | – |
| DHI | DR HORTON INC | $72,040 | +24.6% | 592 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE Energy Co | $13,532 | -72.1% | 123 | -72.2% | 0.00% | – |
| DHR | Sell | Danaher Corp | $189,120 | -5.1% | 788 | -0.4% | 0.00% | – |
| DVN | Devon Energy Corp | $17,257 | -4.5% | 357 | 0.0% | 0.00% | – | |
| DLR | Sell | Digital Realty Trust Inc | $94,740 | -15.3% | 832 | -26.9% | 0.00% | – |
| DFAT | New | Dimensional ETF Trustetf | $66,523 | – | 1,434 | +100.0% | 0.00% | – |
| New | Dimensional ETF Trustetf | $118,818 | – | 3,444 | +100.0% | 0.00% | – | |
| New | Dimensional ETF Trustetf | $74,826 | – | 3,279 | +100.0% | 0.00% | – | |
| New | Dimensional ETF Trustetf | $50,295 | – | 1,957 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $65,903 | – | 564 | +100.0% | 0.00% | – |
| DOV | Sell | Dover Corp | $73,825 | -9.5% | 500 | -6.9% | 0.00% | – |
| DOW | Sell | Dow Inc | $158,076 | -10.3% | 2,968 | -7.7% | 0.00% | – |
| DD | Sell | DuPont de Nemours Inc | $129,521 | -0.7% | 1,813 | -0.2% | 0.00% | – |
| EOG | Sell | EOG Resources Inc | $53,787 | -0.4% | 470 | -0.2% | 0.00% | – |
| EMN | Eastman Chemical Co | $4,605 | -0.7% | 55 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $18,859 | +0.7% | 422 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $127,509 | -17.8% | 683 | -27.1% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $26,738 | -9.6% | 385 | -8.1% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corp | $37,166 | +13.7% | 394 | -0.3% | 0.00% | – |
| New | Embecta Corp | $1,728 | – | 80 | +100.0% | 0.00% | – | |
| ET | Buy | Energy Transfer LP | $29,324 | +487.9% | 2,309 | +477.2% | 0.00% | – |
| ETR | Sell | Entergy Corp | $37,877 | -9.9% | 389 | -0.3% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $70,555 | +7.5% | 90 | -1.1% | 0.00% | – |
| EQR | Equity Residential | $60,692 | +9.9% | 920 | 0.0% | 0.00% | – | |
| WTRG | Buy | Essential Utilities Inc | $165,307 | +263.8% | 4,142 | +297.9% | 0.00% | – |
| ETSY | New | Etsy Inc | $48,228 | – | 570 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $88,156 | -72.7% | 1,509 | -71.5% | 0.00% | -100.0% |
| ES | Buy | Eversource Energy | $116,947 | -3.8% | 1,649 | +6.2% | 0.00% | – |
| EXC | Buy | EXELON CORP | $62,088 | +17.7% | 1,524 | +21.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $1,094 | – | 10 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $80,403 | +4.0% | 1,363 | -4.9% | 0.00% | – |
| FIS | Sell | Fidelity National Information | $1,368 | -86.9% | 25 | -87.0% | 0.00% | – |
| FITB | Buy | 5TH THIRD BANCORP | $116,766 | +183.7% | 4,455 | +188.3% | 0.00% | – |
| FHN | First Horizon Corp | $5,748 | -36.6% | 510 | 0.0% | 0.00% | – | |
| TUSA | First Trust ETFs/USAetf | $96,790 | -0.3% | 2,295 | 0.0% | 0.00% | – | |
| QQEW | Sell | First Trust Advisors LPetf | $108,931 | -0.7% | 1,019 | -6.5% | 0.00% | – |
| FVD | First Trust Advisors LPetf | $55,565 | -0.2% | 1,386 | 0.0% | 0.00% | – | |
| FAN | New | First Trust Advisors LPetf | $20,353 | – | 1,165 | +100.0% | 0.00% | – |
| FTSL | Sell | First Trust Advisors LPetf | $37,871 | +0.0% | 836 | -0.1% | 0.00% | – |
| FE | Sell | FirstEnergy Corp | $12,947 | -3.5% | 333 | -0.6% | 0.00% | – |
| FMX | Fomento Economico Mexicano SABspon adr | $24,939 | +16.4% | 225 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR CO | $164,917 | +9.2% | 10,900 | -9.1% | 0.00% | – |
| FTV | Fortive Corp | $3,813 | +9.7% | 51 | 0.0% | 0.00% | – | |
| BEN | Sell | Franklin Resources Inc | $5,449 | -1.3% | 204 | -0.5% | 0.00% | – |
| Buy | GE HealthCare Technologies Inc | $82,946 | +51.1% | 1,021 | +52.6% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $394 | – | 52 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $15,063 | +7.5% | 43 | 0.0% | 0.00% | – | |
| GNRC | Generac Holdings Inc | $2,535 | +38.1% | 17 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors Co | $84,215 | -2.3% | 2,184 | -7.1% | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $18,277 | -0.7% | 108 | -1.8% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $71,521 | -17.2% | 928 | -10.9% | 0.00% | – |
| GIL | Sell | Gildan Activewear Inc | $17,668 | -84.4% | 548 | -83.9% | 0.00% | – |
| Sell | GSK PLCspon adr | $29,154 | -22.6% | 818 | -22.7% | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS GRP | $137,402 | +92.7% | 426 | +95.4% | 0.00% | – |
| GWW | Sell | WW Grainger Inc | $54,413 | -16.8% | 69 | -27.4% | 0.00% | – |
| HCA | Sell | HCA Healthcare Inc | $115,019 | +14.5% | 379 | -0.5% | 0.00% | – |
| HPQ | Buy | HP Inc | $42,226 | +19.9% | 1,375 | +14.6% | 0.00% | – |
| Sell | Haleon PLCspon adr | $9,930 | -17.9% | 1,185 | -20.2% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $27,008 | +3.3% | 375 | 0.0% | 0.00% | – | |
| HE | New | Hawaiian Electric Industries I | $14,480 | – | 400 | +100.0% | 0.00% | – |
| HES | Sell | Hess Corp | $9,788 | -35.1% | 72 | -36.8% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $5,611 | +40.9% | 334 | +33.6% | 0.00% | – |
| HRL | Hormel Foods Corp | $62,824 | +0.9% | 1,562 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP Inc | $20,520 | – | 200 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp | $289,423 | -2.3% | 8,655 | -4.6% | 0.00% | – |
| IP | Sell | International Paper Co | $19,818 | -39.1% | 623 | -30.9% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos Inc/T | $9,414 | +3.2% | 244 | -0.4% | 0.00% | – |
| INTU | Buy | Intuit Inc | $114,548 | +17.3% | 250 | +14.2% | 0.00% | – |
| VKQ | New | Van Kampen Funds/Closed-end/USclosed-end fund | $4,451 | – | 472 | +100.0% | 0.00% | – |
| PHO | Invesco Capital Management LLCetf | $84,247 | +5.7% | 1,494 | 0.0% | 0.00% | – | |
| RSP | New | Invesco Capital Management LLCetf | $88,437 | – | 591 | +100.0% | 0.00% | – |
| SPLV | Invesco Capital Management LLCetf | $40,010 | +0.7% | 637 | 0.0% | 0.00% | – | |
| QQQM | Sell | Invesco Capital Management LLCetf | $18,086 | -51.4% | 119 | -57.8% | 0.00% | – |
| IQV | IQVIA Holdings Inc | $7,417 | +13.0% | 33 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTetf | $127,583 | – | 3,506 | +100.0% | 0.00% | – |
| IYW | New | ISHARESetf | $70,003 | – | 643 | +100.0% | 0.00% | – |
| IYR | New | ISHARESetf | $27,087 | – | 313 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRUSTetf | $66,130 | +673.9% | 3,594 | +731.9% | 0.00% | – |
| USRT | Buy | ISHARESetf | $76,035 | +29.4% | 1,479 | +26.8% | 0.00% | – |
| DSI | New | BlackRock Fund Advisorsetf | $101,425 | – | 1,205 | +100.0% | 0.00% | – |
| SUSA | New | BlackRock Fund Advisorsetf | $17,230 | – | 184 | +100.0% | 0.00% | – |
| EMXC | iShares ETFs/USAetf | $51,356 | +5.4% | 988 | 0.0% | 0.00% | – | |
| KEY | Sell | KeyCorp | $14,525 | -26.3% | 1,572 | -0.1% | 0.00% | – |
| KEYS | Keysight Technologies Inc | $82,385 | +3.7% | 492 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CP | $244,504 | -18.1% | 1,771 | -20.4% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc | $42,912 | -12.2% | 2,492 | -10.7% | 0.00% | – |
| PHG | Buy | Koninklijke Philips NVspon adr | $6,811 | +23.3% | 314 | +4.3% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $24,797 | -14.9% | 589 | -2.2% | 0.00% | – |
| KHC | Sell | Kraft Heinz Co/The | $130,605 | -11.5% | 3,679 | -3.6% | 0.00% | – |
| KR | KROGER | $32,759 | -4.8% | 697 | 0.0% | 0.00% | – | |
| Buy | Kyndryl Holdings Inc | $398 | -7.0% | 30 | +3.4% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $63,490 | – | 292 | +100.0% | 0.00% | – |
| LHX | Sell | L3Harris Technologies Inc | $13,704 | -62.9% | 70 | -62.8% | 0.00% | – |
| LNDC | Lifecore Biomedical Inc | $9,670 | +156.2% | 1,000 | 0.0% | 0.00% | – | |
| LDOS | Leidos Holdings Inc | $6,282 | -3.9% | 71 | 0.0% | 0.00% | – | |
| LNC | Lincoln National Corp | $10,304 | +14.6% | 400 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $124,970 | -29.7% | 5,968 | +2.3% | 0.00% | – |
| MGA | Sell | Magna International Inc | $28,389 | -24.9% | 503 | -28.8% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $107,068 | -8.0% | 5,662 | -10.7% | 0.00% | – |
| MRO | MARATHON OIL CORP | $14,641 | -3.9% | 636 | 0.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN | $34,607 | +58.6% | 184 | +40.5% | 0.00% | – |
| MAR | New | Marriott International Inc/MD | $2,755 | – | 15 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $27,826 | +4.8% | 319 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $145,713 | +20.0% | 341 | 0.0% | 0.00% | – | |
| MET | Sell | MetLife Inc | $25,099 | -2.7% | 444 | -0.2% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Communit | $3,645 | -3.5% | 24 | -4.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $48,590 | -40.8% | 738 | -53.5% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $62,242 | +151.1% | 179 | +121.0% | 0.00% | – |
| MSI | MOTOROLA INC | $25,222 | +2.5% | 86 | 0.0% | 0.00% | – | |
| NNN | National Retail Properties Inc | $11,125 | -3.1% | 260 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $8,710 | +19.7% | 114 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $105,277 | +41.1% | 239 | +10.6% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $2,732 | -60.5% | 314 | -43.5% | 0.00% | – |
| NEP | Sell | NextEra Energy Equity Partners | $5,160 | -5.6% | 88 | -2.2% | 0.00% | – |
| NI | Sell | NiSource Inc | $8,943 | -69.2% | 327 | -68.5% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN | $61,533 | -29.9% | 135 | -28.9% | 0.00% | – |
| NVO | Sell | Novo Holdings A/Sspon adr | $10,519 | -38.2% | 65 | -39.3% | 0.00% | – |
| NUVA | NuVasive Inc | $8,318 | +0.7% | 200 | 0.0% | 0.00% | – | |
| NTR | Sell | Nutrien Ltdspon adr | $109,715 | -41.5% | 1,858 | -26.8% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $50,884 | +38.3% | 1,417 | +45.0% | 0.00% | – |
| NUV | New | Nuveen Closed-End Funds/USAclosed-end fund | $28,371 | – | 3,261 | +100.0% | 0.00% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $302,830 | +28.8% | 317 | +14.4% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORPw exp 08/03/202 | $1,362 | -9.7% | 37 | 0.0% | 0.00% | – | |
| ODFL | Sell | Old Dominion Freight Line Inc | $40,303 | +7.5% | 109 | -0.9% | 0.00% | – |
| ONB | Old National Bancorp/IN | $86,442 | -3.3% | 6,201 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $215,420 | +0.4% | 2,264 | -0.5% | 0.00% | – |
| ON | ON Semiconductor Corp | $15,322 | +14.9% | 162 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $23,043 | -3.1% | 300 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK Inc | $265,581 | -34.0% | 4,303 | -32.1% | 0.00% | -100.0% |
| OGN | Sell | Organon & Co | $499 | -47.0% | 24 | -40.0% | 0.00% | – |
| Sell | Orion Office REIT Inc | $132 | -63.5% | 20 | -63.0% | 0.00% | – | |
| PPG | Sell | PPG Industries Inc | $1,186 | -82.6% | 8 | -84.3% | 0.00% | – |
| PPL | New | PPL CORP | $20,903 | – | 790 | +100.0% | 0.00% | – |
| PANW | Sell | Palo Alto Networks Inc | $122,134 | +24.3% | 478 | -2.8% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN | $274,978 | +6.7% | 705 | -8.1% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $10,180 | -37.0% | 91 | -35.5% | 0.00% | – |
| PSX | Sell | Phillips 66 | $196,387 | -28.6% | 2,059 | -24.1% | 0.00% | – |
| PXD | PIONEER NATURAL RESOURCE | $16,574 | +1.4% | 80 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $15 | +7.1% | 13 | 0.0% | 0.00% | – | |
| TROW | Sell | T Rowe Price Group Inc | $15,123 | -12.5% | 135 | -11.8% | 0.00% | – |
| PFG | Sell | Principal Financial Group Inc | $9,404 | +1.2% | 124 | -0.8% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CP(OH) | $160,168 | -16.7% | 1,210 | -10.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Grou | $32,682 | -51.6% | 522 | -51.8% | 0.00% | – |
| PSA | Sell | Public Storage | $198,187 | -12.5% | 679 | -9.5% | 0.00% | – |
| QCOM | Sell | QUALCOMM Inc | $114,397 | -27.3% | 961 | -22.1% | 0.00% | – |
| PWR | Quanta Services Inc | $29,468 | +17.9% | 150 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL | $12,652 | – | 141 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $273,001 | +0.8% | 4,566 | +6.8% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $208,245 | +20.5% | 11,686 | +25.5% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $1,519 | -74.4% | 86 | -73.5% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $20,755 | +253.6% | 63 | +215.0% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $139,432 | +16.8% | 290 | +7.0% | 0.00% | – |
| ROST | Sell | Ross Stores Inc | $20,856 | -21.1% | 186 | -25.3% | 0.00% | – |
| Sell | Shell PLCspon adr | $167,434 | -32.2% | 2,773 | -35.4% | 0.00% | – | |
| SPGI | Buy | S&P Global Inc | $64,543 | +21.6% | 161 | +4.5% | 0.00% | – |
| MDY | STATE STREET ETF/USAetf | $51,722 | +4.5% | 108 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SEspon adr | $2,873 | -84.0% | 21 | -85.2% | 0.00% | – |
| SLB | Schlumberger NV | $18,076 | +0.0% | 368 | 0.0% | 0.00% | – | |
| SCHW | Buy | Charles Schwab Corp/The | $135,352 | +773.0% | 2,388 | +706.8% | 0.00% | – |
| SCHG | New | Charles Schwab Investment Management Incetf | $267,871 | – | 3,574 | +100.0% | 0.00% | – |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCetf | $267,605 | – | 3,685 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDRetf | $137,813 | +2.7% | 1,663 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDRetf | $138,253 | +3.4% | 1,864 | +4.2% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDRetf | $252,439 | -3.4% | 3,110 | -1.4% | 0.00% | – |
| XLI | Sell | State Street Global Advisors Incetf | $286,544 | -19.2% | 2,670 | -23.9% | 0.00% | -100.0% |
| XLU | Buy | SELECT SECTOR SPDRetf | $77,546 | +5.1% | 1,185 | +8.7% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $12,375 | -70.7% | 85 | -69.5% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co/The | $105,146 | +21.8% | 396 | +3.1% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc | $52,801 | – | 185 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PROP GROUP | $2,772 | -89.2% | 24 | -89.5% | 0.00% | – |
| SJM | New | SMUCKER(JM)CO | $18,016 | – | 122 | +100.0% | 0.00% | – |
| SNA | Sell | Snap-on Inc | $255,625 | -3.0% | 887 | -16.9% | 0.00% | – |
| SON | Sonoco Products Co | $8,853 | -3.2% | 150 | 0.0% | 0.00% | – | |
| SO | Sell | Southern Co/The | $278,260 | -17.2% | 3,961 | -18.0% | 0.00% | -100.0% |
| SR | Sell | Spire Inc | $77,841 | -89.8% | 1,227 | -88.7% | 0.00% | -100.0% |
| SFM | New | Sprouts Farmers Market Inc | $31,551 | – | 859 | +100.0% | 0.00% | – |
| SWK | Stanley Black & Decker Inc | $4,404 | +16.3% | 47 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $35,037 | -58.0% | 1,195 | -55.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edward D. Jones & Co., L.P. #1
- Edward Jones Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.