13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 753 holding rows worth $70,820,274,000.
- Accession
- 0000950123-22-001932
- Filer
- CIK 815917
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 864 entries on the cover page, a total value of $70,820,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,820,275,000 with VALUE read as thousands by filing date, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 75,115,691 | $11,050,269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,253,361 | $8,698,983,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,527,229 | $4,019,988,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,732,993 | $3,621,621,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,373,321 | $3,176,792,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,913,403 | $2,692,548,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,285,420 | $2,633,704,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,482,549 | $2,593,420,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,466,606 | $2,576,825,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,153,972 | $2,565,866,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,607,805 | $2,453,601,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,257,890 | $2,058,467,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,549,116 | $2,055,889,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,188,508 | $1,643,365,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,293,820 | $1,627,286,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,077,147 | $1,606,980,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,462,300 | $1,302,186,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,415,413 | $1,124,915,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,945,647 | $1,055,723,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,695,297 | $1,044,469,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,323,637 | $1,018,647,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,014,842 | $1,005,282,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,075,401 | $893,043,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,708,296 | $781,812,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,930,076 | $781,299,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,263,030 | $768,924,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,597,835 | $727,675,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,520,903 | $710,365,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,096,492 | $589,359,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,057,128 | $352,242,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,104,291 | $316,338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,105,255 | $288,600,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,689,274 | $247,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,180,274 | $191,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 398,563 | $189,302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,196,572 | $134,148,000 | thousands by filing date | |
| IJH | 464287507 | COM | 424,025 | $120,033,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,611,972 | $110,563,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 387,685 | $107,583,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 790,339 | $90,502,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 194,904 | $85,089,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 998,844 | $80,736,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 946,439 | $72,251,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 275,893 | $70,247,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,205,980 | $66,220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 352,974 | $60,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 327,572 | $58,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,893 | $54,112,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 165,723 | $50,643,000 | thousands by filing date | |
| VTI | 922908769 | COM | 201,232 | $48,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,174 | $41,062,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 432,789 | $30,702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,362 | $28,684,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,450 | $28,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,722 | $27,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,116 | $27,062,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 535,016 | $26,980,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 39,815 | $26,494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,960 | $25,403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,883 | $24,610,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,309 | $22,827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 385,131 | $22,742,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 142,760 | $22,360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 155,947 | $21,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,482 | $21,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,163 | $20,770,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,561 | $20,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 529,769 | $20,592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,999 | $18,975,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 161,095 | $18,732,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,217 | $17,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 232,919 | $17,684,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49,194 | $16,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,722 | $16,287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,627 | $15,153,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 175,375 | $14,952,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 326,928 | $14,545,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,920 | $14,454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,373 | $14,243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,115 | $14,090,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,663 | $13,923,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,529 | $13,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,055 | $13,639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,124 | $13,072,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,580 | $13,045,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,664 | $12,479,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,317 | $12,353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 118,165 | $12,224,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34,710 | $12,024,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86,029 | $11,941,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,346 | $11,329,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97,939 | $10,840,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 278,143 | $10,458,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,183 | $9,837,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,473 | $9,690,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,995 | $9,666,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,648 | $9,372,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 183,413 | $9,072,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,542 | $8,868,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160,240 | $8,839,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 107,469 | $8,644,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,160 | $8,546,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,586 | $8,457,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,809 | $8,001,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 163,589 | $7,896,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,190 | $7,654,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,771 | $7,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 222,721 | $6,597,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,144 | $6,521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,636 | $6,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,661 | $6,114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,356 | $6,042,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,290 | $5,579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,755 | $5,481,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,802 | $5,376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,009 | $5,189,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,262 | $4,752,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,670 | $4,690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,183 | $4,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,930 | $4,627,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,290 | $4,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,806 | $4,485,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,070 | $4,213,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 83,390 | $4,195,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,396 | $3,889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,130 | $3,849,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,348 | $3,599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,610 | $3,573,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,916 | $3,185,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,949 | $2,877,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,241 | $2,829,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,917 | $2,662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,904 | $2,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,920 | $2,447,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,797 | $2,413,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,808 | $2,227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,611 | $1,758,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,138 | $1,621,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,665 | $1,580,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,237 | $1,556,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,056 | $1,518,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,069 | $1,405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,349 | $1,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,267 | $1,301,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,002 | $1,290,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,932 | $1,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,893 | $1,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,085 | $1,189,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,365 | $1,172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,827 | $1,139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,630 | $1,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,711 | $1,090,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,263 | $1,081,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,385 | $1,008,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,091 | $976,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,376 | $976,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,179 | $957,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,247 | $903,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,855 | $894,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,531 | $871,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,278 | $863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,631 | $856,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,450 | $842,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,017 | $825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,045 | $813,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,315 | $793,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,066 | $787,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,643 | $680,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,758 | $660,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,633 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,879 | $641,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,296 | $623,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,703 | $608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $593,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,517 | $577,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,155 | $576,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,627 | $568,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,165 | $553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,301 | $539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,478 | $531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,754 | $516,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,357 | $506,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,288 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,302 | $489,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,148 | $483,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,178 | $469,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,454 | $462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,776 | $457,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,719 | $455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,714 | $452,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,112 | $449,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,136 | $442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,624 | $438,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,028 | $435,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,272 | $433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,667 | $431,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,945 | $431,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,917 | $423,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,792 | $418,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,786 | $406,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,158 | $404,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,984 | $395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,705 | $387,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,311 | $384,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,044 | $382,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,768 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,832 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,605 | $366,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,048 | $366,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,858 | $357,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,183 | $355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,460 | $354,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,470 | $341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,067 | $339,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,071 | $334,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,982 | $331,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,362 | $329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,144 | $318,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,420 | $303,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,995 | $300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,614 | $294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $288,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,218 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,276 | $278,000 | thousands by filing date | |
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| ISHARES TR | 46435G425 | COM | 2,538 | $274,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,485 | $259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,613 | $254,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,435 | $254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,509 | $251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,728 | $248,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,153 | $244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,246 | $238,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,505 | $237,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,307 | $236,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,877 | $227,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,177 | $223,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 947 | $222,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,741 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,638 | $218,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,974 | $217,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,401 | $214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,674 | $214,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,797 | $210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 634 | $209,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,168 | $209,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,134 | $208,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,154 | $207,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,524 | $204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,985 | $202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,925 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 801 | $201,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 284 | $201,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,266 | $198,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,076 | $197,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,680 | $196,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,448 | $196,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 886 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,900 | $191,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,283 | $189,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,991 | $186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 173 | $183,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,911 | $181,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,705 | $179,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,653 | $178,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 388 | $178,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 826 | $178,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,926 | $175,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,062 | $174,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,089 | $174,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,987 | $171,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 349 | $165,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 253 | $163,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 396 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,039 | $159,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,780 | $152,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,678 | $151,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,902 | $151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,593 | $147,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,051 | $144,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,550 | $144,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,179 | $143,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,009 | $142,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,152 | $142,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,095 | $142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,949 | $141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 758 | $132,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 641 | $132,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,080 | $129,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,964 | $128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,277 | $125,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,334 | $121,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 688 | $120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 987 | $119,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 522 | $119,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,302 | $116,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,257 | $114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 557 | $114,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 250 | $110,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,109 | $110,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,040 | $106,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,612 | $106,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 662 | $106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 633 | $104,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 293 | $103,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 985 | $102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,747 | $101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,065 | $99,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,480 | $97,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 389 | $97,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 317 | $96,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,467 | $94,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 670 | $91,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 643 | $89,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,235 | $88,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,436 | $85,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 610 | $81,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,200 | $81,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,287 | $80,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,206 | $78,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,630 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 899 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,244 | $76,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194 | $75,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,025 | $74,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 366 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,184 | $74,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 343 | $73,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 639 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $70,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $70,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,567 | $69,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 253 | $67,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 143 | $66,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,085 | $66,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 336 | $65,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 697 | $65,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 823 | $64,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,244 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 703 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,695 | $64,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,394 | $63,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 725 | $63,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 127 | $62,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 347 | $60,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 411 | $59,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,456 | $59,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,985 | $59,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 193 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 328 | $57,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,200 | $57,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,140 | $56,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 498 | $56,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $55,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 658 | $55,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,104 | $54,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 745 | $54,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 294 | $53,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 302 | $52,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 192 | $52,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,000 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84 | $51,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 587 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 871 | $50,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,062 | $50,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 842 | $49,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 740 | $49,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 408 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,540 | $47,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,887 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,742 | $46,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 246 | $45,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,634 | $45,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $44,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,140 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 500 | $43,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 493 | $42,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $42,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138 | $42,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 405 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 250 | $41,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 614 | $41,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 216 | $41,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 630 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 761 | $41,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,393 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 914 | $40,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 598 | $40,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 412 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 190 | $40,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,041 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 895 | $39,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 163 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 160 | $38,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,005 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 322 | $37,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 542 | $37,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 874 | $37,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 222 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 140 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 471 | $36,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 445 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 223 | $36,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 704 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 276 | $34,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 356 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $33,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85 | $33,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 715 | $33,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 639 | $33,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 102 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 148 | $31,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,217 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,300 | $30,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 443 | $30,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,987 | $30,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 878 | $29,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 420 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 171 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 264 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 563 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 742 | $28,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 198 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 130 | $27,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 167 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 324 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 337 | $26,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 264 | $26,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 449 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 276 | $25,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 562 | $24,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 125 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 291 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101 | $24,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 246 | $24,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 260 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $23,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 267 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148 | $23,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 108 | $23,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 600 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 593 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 346 | $22,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 364 | $22,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 114 | $22,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 892 | $22,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 395 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 469 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 94 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 191 | $21,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 778 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54 | $21,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 253 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 784 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 690 | $20,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 306 | $19,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 162 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 126 | $19,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 309 | $19,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 388 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 259 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,195 | $18,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 136 | $18,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,000 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 354 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $17,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 413 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 158 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 481 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 102 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52 | $16,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 633 | $16,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 158 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 267 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 986 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 134 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 324 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001932 | this filing | 2022-02-11 | acceptance time not in the bulk data set |