13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 533 holding rows worth $54,557,972,000.
- Accession
- 0000950123-22-010754
- Filer
- CIK 815917
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 732 entries on the cover page, a total value of $54,557,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,557,971,000 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 | 69,646,771 | $8,599,983,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,650,330 | $7,962,533,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,395,544 | $3,507,827,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,707,861 | $3,046,351,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,169,079 | $2,644,615,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,367,626 | $2,267,687,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,148,341 | $2,114,613,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,474,770 | $1,619,333,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,466,945 | $1,617,673,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,250,998 | $1,614,718,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,820,531 | $1,471,484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,387,402 | $1,457,756,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,529,106 | $1,391,650,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,582,730 | $1,332,473,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,189,946 | $1,163,586,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,403,145 | $1,151,136,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,374,673 | $1,141,986,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,640,764 | $1,095,195,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,843,667 | $1,016,543,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,688,912 | $791,904,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,994,812 | $727,840,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,907,550 | $646,331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,542,211 | $628,379,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,816,355 | $620,158,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,739,295 | $534,518,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,588,851 | $514,641,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,511,325 | $441,898,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,167,310 | $383,228,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,320,282 | $282,541,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,509,225 | $275,228,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,943,939 | $250,632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 440,242 | $157,246,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 726,403 | $123,881,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,142,190 | $108,371,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,419,061 | $106,174,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,573,794 | $98,535,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,027,782 | $97,618,000 | thousands by filing date | |
| IJH | 464287507 | COM | 418,539 | $91,769,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,156,353 | $84,968,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 921,572 | $80,352,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 647,943 | $66,466,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 361,051 | $48,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 328,758 | $45,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,413 | $40,853,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 866,481 | $39,945,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 177,570 | $37,361,000 | thousands by filing date | |
| VTI | 922908769 | COM | 202,384 | $36,322,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 139,159 | $28,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,220 | $28,333,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 287,535 | $23,707,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 460,015 | $23,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 129,204 | $22,954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,464 | $22,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192,520 | $21,755,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,022 | $20,692,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 152,676 | $19,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,187 | $18,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,899 | $17,624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,721 | $17,610,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,655 | $17,214,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,161 | $16,944,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 589,115 | $16,571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 359,361 | $15,725,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 251,828 | $15,643,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 363,727 | $15,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,838 | $15,401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,456 | $15,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,127 | $14,957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 154,481 | $14,948,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,711 | $14,928,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 287,264 | $13,882,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,426 | $12,932,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 59,516 | $12,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,008 | $12,735,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,471 | $12,365,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148,174 | $12,130,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,122 | $11,271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,734 | $11,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 357,131 | $10,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,680 | $10,252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,479 | $10,133,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 158,113 | $9,964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,883 | $9,949,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 212,663 | $9,457,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,600 | $9,059,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,084 | $8,872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,319 | $8,842,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,430 | $8,836,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92,695 | $8,343,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 179,181 | $8,335,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80,847 | $8,220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 349,337 | $7,825,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 83,484 | $7,766,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 291,058 | $7,754,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,448 | $7,657,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,127 | $7,640,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,896 | $7,570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,008 | $7,535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,168 | $7,368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,066 | $7,174,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,861 | $7,087,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 173,751 | $6,722,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 115,233 | $6,719,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125,546 | $6,533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170,860 | $6,459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,500 | $6,373,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,346 | $6,193,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,498 | $6,144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,552 | $6,103,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,521 | $6,099,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,104 | $6,060,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,155 | $6,058,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,075 | $5,904,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,361 | $5,523,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 281,572 | $5,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,626 | $5,018,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,908 | $4,864,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 124,688 | $4,737,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,317 | $4,545,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,300 | $4,431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,548 | $3,808,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,973 | $3,466,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 53,018 | $3,286,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,883 | $3,020,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,352 | $2,826,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,484 | $2,743,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,766 | $2,554,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 51,926 | $2,551,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,848 | $2,517,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,486 | $2,477,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,619 | $2,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,137 | $2,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,322 | $2,404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,506 | $2,347,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,831 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,365 | $2,332,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 55,361 | $2,316,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,333 | $2,264,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,815 | $2,196,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 34,677 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 37,232 | $2,090,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,710 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56,044 | $2,051,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,182 | $2,041,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,148 | $2,037,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,924 | $1,898,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 67,630 | $1,871,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,306 | $1,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,197 | $1,582,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,730 | $1,497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 53,516 | $1,485,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,125 | $1,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,552 | $1,417,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,511 | $1,395,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,775 | $1,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,885 | $1,314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,562 | $1,208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,863 | $1,196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,059 | $1,151,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,268 | $1,125,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,676 | $1,122,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,995 | $1,076,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,596 | $1,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,668 | $990,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,583 | $958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,310 | $898,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,657 | $866,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,732 | $866,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,525 | $844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,923 | $777,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,604 | $758,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,857 | $736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,141 | $731,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,581 | $731,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,867 | $719,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,284 | $716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,815 | $713,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,641 | $687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,866 | $665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,770 | $637,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,832 | $612,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,082 | $596,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,009 | $594,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,321 | $567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,567 | $561,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,788 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,335 | $528,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,592 | $526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,262 | $510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,644 | $497,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,186 | $494,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,264 | $459,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,397 | $449,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,606 | $448,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,504 | $443,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,496 | $440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,669 | $438,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,526 | $418,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,680 | $418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,152 | $399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,367 | $388,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,770 | $382,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 929 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,471 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,539 | $363,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,569 | $358,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,132 | $350,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,496 | $343,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,090 | $338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,598 | $335,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,202 | $334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,987 | $331,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,272 | $299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,050 | $285,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,338 | $283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,152 | $282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,310 | $279,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,864 | $277,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,717 | $262,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,306 | $261,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,613 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,284 | $259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,232 | $258,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,986 | $256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,900 | $255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,934 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,248 | $247,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,253 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,115 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,198 | $243,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,934 | $242,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,903 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,885 | $239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 920 | $237,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,144 | $233,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,493 | $232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,666 | $231,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,435 | $228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,155 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,568 | $223,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,099 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,776 | $219,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 884 | $214,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,451 | $212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,690 | $200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 279 | $196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $194,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,312 | $193,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 648 | $190,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,764 | $184,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,156 | $183,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,970 | $180,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,110 | $179,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,120 | $171,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,222 | $170,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,634 | $169,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,023 | $166,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,447 | $163,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,253 | $162,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 603 | $160,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,344 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,900 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,924 | $151,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,240 | $149,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,190 | $147,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 640 | $142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 986 | $142,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,629 | $142,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,571 | $140,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,008 | $135,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,963 | $132,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 500 | $129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,933 | $129,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,953 | $123,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,768 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,766 | $120,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,416 | $119,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 341 | $116,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,634 | $110,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,594 | $106,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 815 | $105,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,769 | $105,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,550 | $101,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,363 | $101,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 966 | $98,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,569 | $97,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,200 | $94,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,120 | $92,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,466 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,295 | $90,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 543 | $89,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 567 | $89,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 811 | $88,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,065 | $87,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 222 | $86,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,761 | $85,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 742 | $83,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $80,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,597 | $80,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 258 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,399 | $78,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 683 | $77,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 800 | $73,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 326 | $73,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 979 | $73,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,298 | $72,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,090 | $71,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,571 | $71,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,530 | $70,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,420 | $69,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $68,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 656 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,494 | $68,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,142 | $66,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 643 | $66,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,292 | $64,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,973 | $63,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,247 | $61,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 167 | $60,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 249 | $59,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 148 | $59,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,209 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 946 | $55,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 250 | $52,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 355 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 475 | $51,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 752 | $50,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,245 | $50,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,691 | $48,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $48,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 229 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 684 | $47,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 652 | $47,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 203 | $47,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,700 | $46,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 755 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 644 | $40,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 212 | $39,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,485 | $39,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 754 | $36,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 977 | $36,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 740 | $36,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,700 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 735 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 530 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,379 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 697 | $30,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 186 | $29,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,040 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 443 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 835 | $27,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,650 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,037 | $26,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 621 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 536 | $24,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $23,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148 | $23,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 319 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,057 | $23,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 483 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 129 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 385 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 244 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,520 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 336 | $22,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 661 | $22,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,160 | $22,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 288 | $21,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 557 | $21,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 83 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 169 | $20,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,987 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 420 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 134 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 510 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 96 | $18,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $18,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 279 | $18,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 199 | $16,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 60 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 550 | $16,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $15,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 978 | $15,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 214 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 311 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 696 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 161 | $13,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 356 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $12,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,000 | $12,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 116 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 448 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 302 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 144 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 169 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 384 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 244 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69 | $9,000 | thousands by filing date | |
| MGC | 921910873 | COM | 72 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 47 | $9,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 150 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 508 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 133 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 309 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $8,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 413 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 116 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 176 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 72 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 120 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 527 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 612 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 132 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 139 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84 | $7,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 595 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $6,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 64 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 295 | $6,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 150 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 131 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 49 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010754 | this filing | 2022-11-03 | acceptance time not in the bulk data set |