Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2021

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 844 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet Cl A (NNI) 5.2 $109M 1.5M 72.74
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 4.9 $103M 258k 397.82
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.7 $98M 2.0M 49.11
Microsoft Corporation (MSFT) 2.7 $57M 240k 235.77
Apple (AAPL) 2.7 $56M 455k 122.15
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 2.4 $51M 468k 108.53
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.3 $48M 920k 52.05
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 2.1 $43M 167k 260.28
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 1.7 $36M 698k 51.78
Lowe's Companies (LOW) 1.4 $30M 156k 190.18
US Bancorp Com New (USB) 1.3 $27M 480k 55.31
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.2 $25M 298k 84.72
Johnson & Johnson (JNJ) 1.2 $25M 149k 164.35
Walt Disney Company Com Disney (DIS) 1.1 $23M 125k 184.52
Paypal Holdings (PYPL) 1.1 $22M 92k 242.84
Texas Instruments Incorporated (TXN) 1.0 $22M 115k 188.99
Abbott Laboratories (ABT) 1.0 $22M 181k 119.84
UnitedHealth (UNH) 1.0 $22M 58k 372.08
Wal-Mart Stores (WMT) 1.0 $22M 158k 135.83
Comcast Corp Class A Cl A (CMCSA) 1.0 $20M 378k 54.11
Pepsi (PEP) 1.0 $20M 141k 141.45
JPMorgan Chase & Co. (JPM) 0.9 $20M 129k 152.23
Procter & Gamble Company (PG) 0.9 $20M 145k 135.43
Union Pacific Corporation (UNP) 0.9 $19M 87k 220.41
CVS Caremark Corporation (CVS) 0.9 $18M 240k 75.23
Medtronic SHS (MDT) 0.9 $18M 151k 118.13
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.9 $18M 46.00 385695.65
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $18M 69k 255.46
Verizon Communications (VZ) 0.8 $17M 294k 58.15
McDonald's Corporation (MCD) 0.8 $17M 74k 224.14
Air Products & Chemicals (APD) 0.8 $16M 58k 281.33
Emerson Electric (EMR) 0.8 $16M 178k 90.22
Visa Com Cl A (V) 0.8 $16M 76k 211.73
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.8 $16M 71k 220.94
Intel Corporation (INTC) 0.8 $16M 245k 64.00
Bank of America Corporation (BAC) 0.7 $16M 402k 38.69
Starbucks Corporation (SBUX) 0.7 $15M 141k 109.27
WESCO International (WCC) 0.7 $15M 176k 86.53
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.7 $15M 7.4k 2062.53
SYSCO Corporation (SYY) 0.7 $15M 190k 78.74
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $15M 40k 364.29
Oracle Corporation (ORCL) 0.7 $15M 208k 70.17
Honeywell International (HON) 0.7 $14M 66k 217.07
Amphenol Corp Cl A Cl A (APH) 0.7 $14M 209k 65.97
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.6 $14M 263k 51.54
Cisco Systems (CSCO) 0.6 $13M 257k 51.71
Chevron Corporation (CVX) 0.6 $13M 120k 104.79
Dominion Resources (D) 0.6 $12M 159k 75.96
General Mills (GIS) 0.6 $12M 192k 61.32
Dover Corporation (DOV) 0.6 $12M 86k 137.13
Enbridge (ENB) 0.6 $12M 322k 36.40
Truist Financial Corp equities (TFC) 0.6 $12M 199k 58.32
Home Depot (HD) 0.6 $12M 38k 305.25
Wells Fargo & Company (WFC) 0.6 $12M 295k 39.07
Ross Stores (ROST) 0.6 $12M 96k 119.91
Stryker Corporation (SYK) 0.5 $11M 47k 243.58
Fiserv (FI) 0.5 $11M 92k 119.04
Capital One Financial (COF) 0.5 $11M 85k 127.24
Danaher Corporation (DHR) 0.5 $11M 47k 225.08
MetLife (MET) 0.5 $11M 173k 60.79
Mondelez International Inc - A Cl A (MDLZ) 0.5 $11M 179k 58.53
Eli Lilly & Co. (LLY) 0.5 $10M 56k 186.82
Broadcom (AVGO) 0.5 $10M 22k 463.66
Linde Public SHS 0.5 $10M 37k 280.14
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $10M 5.0k 2068.59
Xilinx 0.5 $10M 83k 123.90
Automatic Data Processing (ADP) 0.5 $10M 53k 188.47
Qualcomm (QCOM) 0.5 $9.8M 74k 132.59
Black Hills Corporation (BKH) 0.5 $9.7M 145k 66.77
Nike Inc Cl B CL B (NKE) 0.5 $9.6M 72k 132.90
Waste Management (WM) 0.5 $9.5M 74k 129.01
Goldman Sachs (GS) 0.5 $9.5M 29k 326.99
Pfizer (PFE) 0.5 $9.5M 263k 36.23
Abbvie (ABBV) 0.5 $9.5M 88k 108.23
Roper Industries (ROP) 0.5 $9.4M 23k 403.35
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $9.2M 112k 82.50
Duke Energy Corporation Com New (DUK) 0.4 $9.2M 95k 96.53
Illinois Tool Works (ITW) 0.4 $9.1M 41k 221.51
Dell Technologies Inc Cl C CL C (DELL) 0.4 $8.7M 99k 88.15
Merck & Co (MRK) 0.4 $8.6M 111k 77.09
3M Company (MMM) 0.4 $8.4M 44k 192.69
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.4 $8.4M 102k 82.19
V.F. Corporation (VFC) 0.4 $8.3M 104k 79.92
Icon SHS (ICLR) 0.4 $8.1M 41k 196.37
Bristol Myers Squibb (BMY) 0.4 $8.1M 129k 63.13
AFLAC Incorporated (AFL) 0.4 $8.1M 159k 51.18
Nucor Corporation (NUE) 0.4 $8.0M 100k 80.27
Ameriprise Financial (AMP) 0.4 $7.9M 34k 232.46
BlackRock (BLK) 0.4 $7.9M 10k 753.98
Activision Blizzard 0.4 $7.7M 83k 93.00
Target Corporation (TGT) 0.4 $7.7M 39k 198.07
Aptar (ATR) 0.4 $7.6M 54k 141.68
Exxon Mobil Corporation (XOM) 0.4 $7.4M 133k 55.83
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.3 $7.3M 84k 87.18
Amgen (AMGN) 0.3 $7.2M 29k 248.81
American Electric Power Company (AEP) 0.3 $7.1M 84k 84.70
Becton, Dickinson and (BDX) 0.3 $7.0M 29k 243.14
Stanley Black & Decker (SWK) 0.3 $7.0M 35k 199.67
T. Rowe Price (TROW) 0.3 $6.9M 40k 171.60
FedEx Corporation (FDX) 0.3 $6.8M 24k 284.04
Coca-Cola Company (KO) 0.3 $6.6M 125k 52.71
Genuine Parts Company (GPC) 0.3 $6.5M 57k 115.58
Caterpillar (CAT) 0.3 $6.4M 28k 231.89
At&t (T) 0.3 $6.4M 211k 30.27
Amazon (AMZN) 0.3 $6.0M 2.0k 3094.26
Edwards Lifesciences (EW) 0.3 $6.0M 71k 83.64
Wec Energy Group (WEC) 0.3 $5.9M 63k 93.59
Walgreen Boots Alliance (WBA) 0.3 $5.8M 106k 54.90
Raytheon Technologies Corp (RTX) 0.3 $5.8M 75k 77.27
Itt (ITT) 0.3 $5.6M 62k 90.91
TJX Companies (TJX) 0.3 $5.5M 84k 66.14
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 40k 139.06
International Business Machines (IBM) 0.3 $5.4M 41k 133.27
Digital Realty Trust (DLR) 0.3 $5.4M 38k 140.85
Ecolab (ECL) 0.3 $5.3M 25k 214.05
Fortive (FTV) 0.3 $5.3M 74k 70.64
Lennox International (LII) 0.3 $5.2M 17k 311.62
Hanesbrands (HBI) 0.3 $5.2M 266k 19.67
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $5.0M 62k 80.53
Costco Wholesale Corporation (COST) 0.2 $5.0M 14k 352.45
Baxter International (BAX) 0.2 $4.9M 58k 84.33
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.2 $4.8M 77k 62.99
Rockwell Automation (ROK) 0.2 $4.8M 18k 265.42
Fortis (FTS) 0.2 $4.5M 104k 43.37
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $4.4M 21k 214.06
Novartis AG - Sponsored Adr (NVS) 0.2 $4.3M 50k 85.49
Expeditors International of Washington (EXPD) 0.2 $4.3M 40k 107.68
W.W. Grainger (GWW) 0.2 $4.2M 11k 400.93
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.2 $4.2M 73k 57.13
United Parcel Service - Cl B CL B (UPS) 0.2 $4.0M 23k 169.99
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $4.0M 10k 396.32
Carrier Global Corporation (CARR) 0.2 $4.0M 94k 42.22
Zoetis Cl A (ZTS) 0.2 $3.8M 24k 157.46
Norfolk Southern (NSC) 0.2 $3.6M 14k 268.51
Kraft Heinz (KHC) 0.2 $3.6M 91k 40.00
Science App Int'l (SAIC) 0.2 $3.3M 40k 83.60
Schneider Natl Inc-Cl B CL B (SNDR) 0.2 $3.3M 132k 24.97
Realty Income (O) 0.2 $3.2M 51k 63.51
Ametek (AME) 0.2 $3.2M 25k 127.73
Allegheny Technologies Incorporated (ATI) 0.2 $3.2M 151k 21.06
Phillips 66 (PSX) 0.1 $3.0M 37k 81.54
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $3.0M 26k 114.87
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 78.84
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 106k 26.62
CoreSite Realty 0.1 $2.8M 23k 119.86
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $2.5M 33k 75.87
AutoZone (AZO) 0.1 $2.5M 1.8k 1404.51
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.4M 17k 147.11
CSX Corporation (CSX) 0.1 $2.3M 24k 96.41
Otis Worldwide Corp (OTIS) 0.1 $2.3M 33k 68.45
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $2.2M 11k 206.67
ConocoPhillips (COP) 0.1 $2.2M 42k 52.97
Delta Air Lines Com New (DAL) 0.1 $2.2M 45k 48.27
Boeing Company (BA) 0.1 $1.9M 7.6k 254.77
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.1 $1.8M 28k 65.12
Nuance Communications 0.1 $1.7M 40k 43.63
Mastercard Inc - class A Cl A (MA) 0.1 $1.7M 4.8k 355.97
Southern Company (SO) 0.1 $1.6M 26k 62.17
Dow (DOW) 0.1 $1.4M 22k 63.94
Biogen Idec (BIIB) 0.1 $1.4M 5.0k 279.74
Nextera Energy (NEE) 0.1 $1.4M 18k 75.62
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.1 $1.3M 9.0k 141.26
Travelers Companies (TRV) 0.1 $1.3M 8.5k 150.39
Clorox Company (CLX) 0.1 $1.3M 6.6k 192.88
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.2M 7.3k 159.98
Juniper Networks (JNPR) 0.1 $1.1M 44k 25.33
Amcor Ord (AMCR) 0.1 $1.1M 91k 11.68
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.7k 151.62
UMB Financial Corporation (UMBF) 0.0 $1.0M 11k 92.30
Werner Enterprises (WERN) 0.0 $998k 21k 47.16
Yum! Brands (YUM) 0.0 $989k 9.1k 108.21
NVIDIA Corporation (NVDA) 0.0 $946k 1.8k 533.86
Federal Signal Corporation (FSS) 0.0 $940k 25k 38.29
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $914k 19k 48.11
Facebook Cl A (META) 0.0 $831k 2.8k 294.47
Cummins (CMI) 0.0 $824k 3.2k 259.04
Deere & Company (DE) 0.0 $795k 2.1k 373.94
Williams Companies (WMB) 0.0 $790k 33k 23.69
Hawaiian Electric Industries (HE) 0.0 $747k 17k 44.41
Alliant Energy Corporation (LNT) 0.0 $739k 14k 54.17
Zimmer Holdings (ZBH) 0.0 $733k 4.6k 160.08
Terex Corporation (TEX) 0.0 $730k 16k 46.04
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $705k 2.9k 242.94
General Electric Company 0.0 $697k 53k 13.13
Paychex (PAYX) 0.0 $684k 7.0k 98.08
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $652k 3.0k 214.61
Schlumberger (SLB) 0.0 $645k 24k 27.18
Xcel Energy (XEL) 0.0 $644k 9.7k 66.46
General Dynamics Corporation (GD) 0.0 $613k 3.4k 181.58
ConAgra Foods (CAG) 0.0 $613k 16k 37.62
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.0 $609k 8.2k 73.90
Lockheed Martin Corporation (LMT) 0.0 $597k 1.6k 369.66
Exelon Corporation (EXC) 0.0 $584k 13k 43.73
Synchrony Financial (SYF) 0.0 $570k 14k 40.64
Royal Dutch Shell PLC ADR A Spons Adr A 0.0 $539k 14k 39.24
Oneok (OKE) 0.0 $530k 11k 50.68
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $522k 2.3k 228.65
Ameren Corporation (AEE) 0.0 $501k 6.2k 81.33
Cerence (CRNC) 0.0 $441k 4.9k 89.53
State Street Corporation (STT) 0.0 $435k 5.2k 83.96
Northern Trust Corporation (NTRS) 0.0 $432k 4.1k 105.16
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.0 $427k 2.6k 165.44
Dupont De Nemours (DD) 0.0 $418k 5.4k 77.21
Quest Diagnostics Incorporated (DGX) 0.0 $400k 3.1k 128.21
Dentsply Sirona (XRAY) 0.0 $390k 6.1k 63.83
Marten Transport (MRTN) 0.0 $386k 23k 16.97
Fifth Third Ban (FITB) 0.0 $376k 10k 37.40
Welltower Inc Com reit (WELL) 0.0 $374k 5.2k 71.72
Bankunited (BKU) 0.0 $374k 8.5k 43.99
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $370k 5.7k 64.43
Altria (MO) 0.0 $367k 7.2k 51.19
Accenture Shs Class A (ACN) 0.0 $366k 1.3k 276.02
Total S E Sponsored Ads (TTE) 0.0 $361k 7.7k 46.59
Xylem (XYL) 0.0 $356k 3.4k 105.05
Toronto - Dominion Bank Com New (TD) 0.0 $326k 5.0k 65.20
Heartland Express (HTLD) 0.0 $316k 16k 19.57
Omni (OMC) 0.0 $313k 4.2k 74.15
Tesla Motors (TSLA) 0.0 $299k 448.00 667.41
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $291k 3.1k 95.32
Vanguard Growth ETF Growth Etf (VUG) 0.0 $289k 1.1k 257.35
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $283k 2.8k 101.11
Regions Financial Corporation (RF) 0.0 $279k 14k 20.66
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $262k 2.7k 96.11
American Tower Reit (AMT) 0.0 $258k 1.1k 238.67
Gilead Sciences (GILD) 0.0 $257k 4.0k 64.57
Principal Financial (PFG) 0.0 $245k 4.1k 59.98
J.B. Hunt Transport Services (JBHT) 0.0 $243k 1.4k 168.28
Yum China Holdings (YUMC) 0.0 $230k 3.9k 59.20
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 14k 15.75
Southwest Gas Corporation (SWX) 0.0 $220k 3.2k 68.75
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.6k 47.37
Enterprise Products Partners (EPD) 0.0 $207k 9.4k 22.02
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.0 $195k 879.00 221.84
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $189k 753.00 251.00
Westrock (WRK) 0.0 $181k 3.5k 51.91
Piper Jaffray Companies (PIPR) 0.0 $175k 1.6k 109.38
General Motors Company (GM) 0.0 $172k 3.0k 57.39
Lamb Weston Hldgs (LW) 0.0 $170k 2.2k 77.38
Consolidated Edison (ED) 0.0 $167k 2.2k 74.92
Southwest Airlines (LUV) 0.0 $166k 2.7k 61.03
Hewlett Packard Enterprise (HPE) 0.0 $166k 11k 15.76
Philip Morris International (PM) 0.0 $165k 1.9k 88.71
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $159k 1.6k 99.38
Marsh & McLennan Companies (MMC) 0.0 $156k 1.3k 122.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $156k 20k 7.69
Netflix (NFLX) 0.0 $155k 298.00 520.13
Unilever Spon Adr New (UL) 0.0 $155k 2.8k 55.84
Analog Devices (ADI) 0.0 $154k 995.00 154.77
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $153k 2.9k 53.40
Tanger Factory Outlet Centers (SKT) 0.0 $151k 10k 15.10
Darden Restaurants (DRI) 0.0 $150k 1.1k 141.64
Applied Materials (AMAT) 0.0 $144k 1.1k 133.33
iShares Broad USD Investment Grade Corporate Bond Fund Usd Inv Grde Etf (USIG) 0.0 $139k 2.3k 59.25
FactSet Research Systems (FDS) 0.0 $135k 437.00 308.92
Adobe Systems Incorporated (ADBE) 0.0 $135k 285.00 473.68
Thermo Fisher Scientific (TMO) 0.0 $135k 295.00 457.63
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $135k 3.6k 37.51
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $133k 588.00 226.19
Mbia (MBI) 0.0 $128k 13k 9.62
Eversource Energy (ES) 0.0 $127k 1.5k 86.39
Bk Nova Cad (BNS) 0.0 $125k 2.0k 62.50
Corteva (CTVA) 0.0 $124k 2.7k 46.72
L3harris Technologies (LHX) 0.0 $120k 594.00 202.02
Autodesk (ADSK) 0.0 $119k 429.00 277.39
SBA Communications Corp Cl A (SBAC) 0.0 $117k 422.00 277.25
Suncor Energy (SU) 0.0 $116k 5.5k 20.94
New York Community Ban (NYCB) 0.0 $115k 9.1k 12.64
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $112k 352.00 318.18
Fortune Brands (FBIN) 0.0 $112k 1.2k 96.22
Constellation Brands Cl A (STZ) 0.0 $110k 484.00 227.27
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $106k 892.00 118.83
Nutrien (NTR) 0.0 $106k 2.0k 53.64
American Superconductor Corp Shs New (AMSC) 0.0 $104k 5.5k 18.91
NVENT Electric SHS (NVT) 0.0 $103k 3.7k 27.84
International Paper Company (IP) 0.0 $101k 1.9k 53.81
Intuitive Surgical Com New (ISRG) 0.0 $100k 135.00 740.74
Mattel (MAT) 0.0 $99k 5.0k 19.90
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $99k 2.0k 49.01
Crane 0.0 $99k 1.1k 93.48
Prudential Financial (PRU) 0.0 $97k 1.1k 90.91
Micron Technology (MU) 0.0 $94k 1.1k 87.85
Redwood Trust (RWT) 0.0 $92k 8.9k 10.36
iShares Dow Jones U.S. Real Estate Index Fund U.s. Real Es Etf (IYR) 0.0 $92k 1.0k 92.00
Tractor Supply Company (TSCO) 0.0 $91k 513.00 177.39
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.0 $91k 677.00 134.42
Seagate Technology Common SHS 0.0 $90k 1.2k 76.60
Newell Rubbermaid (NWL) 0.0 $89k 3.3k 26.80
Public Service Enterprise (PEG) 0.0 $88k 1.5k 60.32
Fidelity National Information Services (FIS) 0.0 $88k 623.00 141.25
Canadian Natl Ry (CNI) 0.0 $88k 757.00 116.25
Occidental Petroleum Corp Warrant - Expires 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $86k 7.2k 11.91
BP PLC - Spons Sponsored Adr (BP) 0.0 $85k 3.5k 24.36
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.0 $85k 930.00 91.40
ASML Holding N Y Registry Shs (ASML) 0.0 $81k 132.00 613.64
Citigroup Com New (C) 0.0 $80k 1.1k 72.73
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $80k 873.00 91.64
Casey's General Stores (CASY) 0.0 $79k 366.00 215.85
Palo Alto Networks (PANW) 0.0 $76k 235.00 323.40
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $73k 460.00 158.70
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $73k 942.00 77.49
Sempra Energy (SRE) 0.0 $73k 553.00 132.01
Jacobs Engineering 0.0 $73k 562.00 129.89
Crown Castle Intl (CCI) 0.0 $72k 420.00 171.43
Barrick Gold Corp (GOLD) 0.0 $71k 3.6k 19.81
Vanguard Value ETF Value Etf (VTV) 0.0 $71k 543.00 130.76
American Express Company (AXP) 0.0 $70k 493.00 141.99
Republic Services (RSG) 0.0 $69k 690.00 100.00
American States Water Company (AWR) 0.0 $68k 900.00 75.56
Eastman Chemical Company (EMN) 0.0 $68k 617.00 110.21
Morgan Stanley Com New (MS) 0.0 $67k 862.00 77.73
Church & Dwight (CHD) 0.0 $66k 750.00 88.00
Advanced Micro Devices (AMD) 0.0 $65k 825.00 78.79
Mettler-Toledo International (MTD) 0.0 $65k 56.00 1160.71
salesforce (CRM) 0.0 $64k 300.00 213.33
Aon Shs Cl A (AON) 0.0 $63k 272.00 231.62
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $63k 706.00 89.24
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $62k 942.00 65.82
Ford Motor Company (F) 0.0 $61k 5.0k 12.32
ResMed (RMD) 0.0 $60k 309.00 194.17
Fortinet (FTNT) 0.0 $60k 328.00 182.93
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $59k 620.00 95.16
MercadoLibre (MELI) 0.0 $59k 40.00 1475.00
Canadian Pacific Railway 0.0 $59k 156.00 378.21
PPL Corporation (PPL) 0.0 $58k 2.0k 29.00
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $58k 656.00 88.41
GlaxoSmithKline PLC- Sponsored Adr 0.0 $58k 1.6k 35.41
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $56k 418.00 133.97
Servicenow (NOW) 0.0 $56k 112.00 500.00
Uber Technologies (UBER) 0.0 $55k 1.0k 55.00
Simon Property (SPG) 0.0 $54k 479.00 112.73
Steris Shs Usd (STE) 0.0 $54k 286.00 188.81
Booking Holdings (BKNG) 0.0 $54k 23.00 2347.83
Intuit (INTU) 0.0 $52k 135.00 385.19
Chimera Invt Corp Com New (CIM) 0.0 $51k 4.0k 12.75
Hess (HES) 0.0 $51k 725.00 70.34
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $51k 597.00 85.43
Otter Tail Corporation (OTTR) 0.0 $51k 1.1k 46.36
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $50k 150.00 333.33
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $50k 340.00 147.06
Charles Schwab Corporation (SCHW) 0.0 $49k 750.00 65.33
Valmont Industries (VMI) 0.0 $48k 200.00 240.00
Equinix (EQIX) 0.0 $48k 71.00 676.06
Keysight Technologies (KEYS) 0.0 $47k 329.00 142.86
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $46k 365.00 126.03
Agilent Technologies Inc C ommon (A) 0.0 $45k 355.00 126.76
Lam Research Corporation (LRCX) 0.0 $45k 75.00 600.00
S&p Global (SPGI) 0.0 $45k 127.00 354.33
Chubb (CB) 0.0 $45k 284.00 158.45
ION Geophysical Corp Com New 0.0 $44k 21k 2.12
FMC Corp Com New (FMC) 0.0 $44k 400.00 110.00
United Rentals (URI) 0.0 $44k 135.00 325.93
eBay (EBAY) 0.0 $43k 700.00 61.43
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $43k 670.00 64.18
Freeport-McMoran CL B (FCX) 0.0 $42k 1.3k 32.94
Ingevity (NGVT) 0.0 $42k 559.00 75.13
First Republic Bank/san F (FRCB) 0.0 $42k 253.00 166.01
Alcon Ord Shs (ALC) 0.0 $42k 593.00 70.83
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $42k 372.00 112.90
Fastenal Company (FAST) 0.0 $42k 845.00 49.70
Prologis (PLD) 0.0 $41k 388.00 105.67
PNC Financial Services (PNC) 0.0 $40k 228.00 175.44
Ferrari Nv Ord (RACE) 0.0 $40k 190.00 210.53
CBRE Group Cl A (CBRE) 0.0 $40k 505.00 79.21
Nordstrom (JWN) 0.0 $40k 1.1k 38.10
Metropcs Communications (TMUS) 0.0 $39k 310.00 125.81
Nxp Semiconductors N V (NXPI) 0.0 $39k 196.00 198.98
Shopify Inc - Class A Cl A (SHOP) 0.0 $39k 35.00 1114.29
Evergy (EVRG) 0.0 $39k 653.00 59.72
Kellogg Company (K) 0.0 $38k 598.00 63.55
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $38k 350.00 108.57
Boston Scientific Corporation (BSX) 0.0 $37k 955.00 38.74
Take-Two Interactive Software (TTWO) 0.0 $37k 207.00 178.74
Generac Holdings (GNRC) 0.0 $37k 114.00 324.56
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $36k 75.00 480.00
Lululemon Athletica (LULU) 0.0 $36k 118.00 305.08
Laboratory Corporation of America Holdings Com New (LH) 0.0 $35k 138.00 253.62
Aptiv SHS (APTV) 0.0 $35k 251.00 139.44
Skyworks Solutions (SWKS) 0.0 $34k 185.00 183.78
Zebra Technologies Corp Cl A (ZBRA) 0.0 $34k 70.00 485.71
Estee Lauder Companies Cl A (EL) 0.0 $34k 118.00 288.14
Etsy (ETSY) 0.0 $34k 169.00 201.18
Chesapeake Utilities Corporation (CPK) 0.0 $34k 295.00 115.25
Kinder Morgan (KMI) 0.0 $33k 2.0k 16.75
O'reilly Automotive (ORLY) 0.0 $33k 66.00 500.00
Synopsys (SNPS) 0.0 $33k 135.00 244.44
Global Payments (GPN) 0.0 $32k 157.00 203.82
WD-40 Company (WDFC) 0.0 $32k 105.00 304.76
Intercontinental Exchange (ICE) 0.0 $32k 285.00 112.28
Sherwin-Williams Company (SHW) 0.0 $32k 43.00 744.19
Cintas Corporation (CTAS) 0.0 $32k 93.00 344.09
Brinker International (EAT) 0.0 $32k 450.00 71.11
iShares MAXI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.0 $31k 432.00 71.76
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $31k 300.00 103.33
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $31k 300.00 103.33
Marathon Petroleum Corp (MPC) 0.0 $30k 567.00 52.91
Motorola Solutions Com New (MSI) 0.0 $30k 162.00 185.19
Horizon Therapeutics Public SHS 0.0 $30k 324.00 92.59
Progressive Corporation (PGR) 0.0 $30k 310.00 96.77
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $30k 100.00 300.00
Baidu Spon Adr Rep A (BIDU) 0.0 $30k 140.00 214.29
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $29k 758.00 38.26
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $29k 403.00 71.96
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $29k 283.00 102.47
Mid-America Apartment (MAA) 0.0 $29k 200.00 145.00
Regeneron Pharmaceuticals (REGN) 0.0 $29k 61.00 475.41
Eaton Corp SHS (ETN) 0.0 $29k 213.00 136.15
Sirius Xm Holdings (SIRI) 0.0 $28k 4.6k 6.09
Hershey Company (HSY) 0.0 $28k 178.00 157.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 132.00 212.12
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $28k 814.00 34.40
Polaris Industries (PII) 0.0 $27k 200.00 135.00
Anthem (ELV) 0.0 $27k 75.00 360.00
RMR Group Cl A (RMR) 0.0 $27k 653.00 41.35
Corning Incorporated (GLW) 0.0 $26k 595.00 43.70
Copart (CPRT) 0.0 $26k 243.00 107.00
Pool Corporation (POOL) 0.0 $26k 75.00 346.67
Dollar General (DG) 0.0 $26k 129.00 201.55
West Pharmaceutical Services (WST) 0.0 $26k 92.00 282.61
Northrop Grumman Corporation (NOC) 0.0 $26k 80.00 325.00
Brink's Company (BCO) 0.0 $26k 325.00 80.00
KLA Corporation Com New (KLAC) 0.0 $26k 79.00 329.11
Newmont Mining Corporation (NEM) 0.0 $26k 430.00 60.47
Johnson Controls International SHS (JCI) 0.0 $26k 430.00 60.47
Twitter 0.0 $26k 410.00 63.41
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $25k 184.00 135.87
Alexandria Real Estate Equities (ARE) 0.0 $25k 150.00 166.67
Moody's Corporation (MCO) 0.0 $25k 85.00 294.12
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $25k 216.00 115.74
Regency Centers Corporation (REG) 0.0 $25k 436.00 57.34
Hp (HPQ) 0.0 $24k 745.00 32.21
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $24k 106.00 226.42
Albemarle Corporation (ALB) 0.0 $23k 156.00 147.44
Valero Energy Corporation (VLO) 0.0 $23k 317.00 72.56
East West Ban (EWBC) 0.0 $23k 313.00 73.48
Archer Daniels Midland Company (ADM) 0.0 $23k 395.00 58.23
Oge Energy Corp (OGE) 0.0 $23k 700.00 32.86
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $22k 650.00 33.85
American Intl Group Com New (AIG) 0.0 $22k 472.00 46.61
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $22k 285.00 77.19
Euronet Worldwide (EEFT) 0.0 $22k 162.00 135.80
TE Connectivity Reg Shs (TEL) 0.0 $22k 171.00 128.66
Parker-Hannifin Corporation (PH) 0.0 $22k 69.00 318.84
IDEXX Laboratories (IDXX) 0.0 $22k 44.00 500.00
IDEX Corporation (IEX) 0.0 $22k 105.00 209.52
Msci (MSCI) 0.0 $22k 52.00 423.08
Monolithic Power Systems (MPWR) 0.0 $22k 61.00 360.66
EOG Resources (EOG) 0.0 $22k 300.00 73.33
SLM Corporation (SLM) 0.0 $22k 1.2k 17.92
Wendy's/arby's Group (WEN) 0.0 $22k 1.1k 20.72
ViacomCBS Inc Fund Class B CL B (PARA) 0.0 $21k 470.00 44.68
Dxc Technology (DXC) 0.0 $21k 673.00 31.20
Paycom Software (PAYC) 0.0 $21k 57.00 368.42
Humana (HUM) 0.0 $21k 50.00 420.00
Align Technology (ALGN) 0.0 $21k 39.00 538.46
Wynn Resorts (WYNN) 0.0 $21k 170.00 123.53
Trane Technologies SHS (TT) 0.0 $21k 124.00 169.35
Masco Corporation (MAS) 0.0 $21k 357.00 58.82
Daktronics (DAKT) 0.0 $21k 3.4k 6.15
Allstate Corporation (ALL) 0.0 $20k 171.00 116.96
Blueprint Medicines (BPMC) 0.0 $20k 201.00 99.50
Docusign (DOCU) 0.0 $20k 100.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $20k 14.00 1428.57
Cadence Design Systems (CDNS) 0.0 $20k 147.00 136.05
Raymond James Financial (RJF) 0.0 $20k 166.00 120.48
Electronic Arts (EA) 0.0 $20k 150.00 133.33
AerCap Holdings NV SHS (AER) 0.0 $20k 341.00 58.65
Glacier Ban (GBCI) 0.0 $20k 344.00 58.14
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $20k 502.00 39.84
Halliburton Company (HAL) 0.0 $20k 936.00 21.37
Air Lease Corp Cl A Cl A (AL) 0.0 $20k 407.00 49.14
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $19k 179.00 106.15
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.0 $19k 195.00 97.44
Microchip Technology (MCHP) 0.0 $19k 125.00 152.00
PPG Industries (PPG) 0.0 $19k 125.00 152.00
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $19k 100.00 190.00
IHS Markit SHS 0.0 $19k 200.00 95.00
Teledyne Technologies Incorporated (TDY) 0.0 $19k 47.00 404.26
Public Storage (PSA) 0.0 $19k 78.00 243.59
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $19k 175.00 108.57
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $19k 166.00 114.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 271.00 66.42
NetEase Sponsored Ads (NTES) 0.0 $18k 170.00 105.88
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $18k 231.00 77.92
Iqvia Holdings (IQV) 0.0 $18k 94.00 191.49
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $18k 105.00 171.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 103.00 174.76
Williams-Sonoma (WSM) 0.0 $18k 99.00 181.82
Dex (DXCM) 0.0 $18k 51.00 352.94
Entergy Corporation (ETR) 0.0 $18k 182.00 98.90
Monster Beverage Corp (MNST) 0.0 $18k 194.00 92.78
Alexion Pharmaceuticals 0.0 $18k 116.00 155.17
Ultra Clean Holdings (UCTT) 0.0 $18k 303.00 59.41
Genpact SHS (G) 0.0 $17k 397.00 42.82
Akamai Technologies (AKAM) 0.0 $17k 163.00 104.29
Bank Of Montreal Cadcom (BMO) 0.0 $17k 189.00 89.95
Vanguard S&P Growth ETF 500 Grth Idx F (VOOG) 0.0 $17k 73.00 232.88
Hilton Worldwide Holdings (HLT) 0.0 $17k 142.00 119.72
Charles River Laboratories (CRL) 0.0 $17k 60.00 283.33
Sony Group - Spons Sponsored Adr (SONY) 0.0 $17k 158.00 107.59
UBS Group Ag-Reg SHS (UBS) 0.0 $16k 1.0k 15.36
Paccar (PCAR) 0.0 $16k 175.00 91.43
Magna Intl Inc cl a (MGA) 0.0 $16k 179.00 89.39
Mohawk Industries (MHK) 0.0 $16k 82.00 195.12
TransDigm Group Incorporated (TDG) 0.0 $16k 28.00 571.43
Qorvo (QRVO) 0.0 $16k 85.00 188.24
Pvh Corporation (PVH) 0.0 $16k 156.00 102.56
Diodes Incorporated (DIOD) 0.0 $16k 203.00 78.82
Emcor (EME) 0.0 $15k 137.00 109.49
Lennar Corp Cl A (LEN) 0.0 $15k 144.00 104.17
Wabtec Corporation (WAB) 0.0 $15k 189.00 79.37
Ball Corporation (BALL) 0.0 $15k 175.00 85.71
American Water Works (AWK) 0.0 $15k 97.00 154.64
D.R. Horton (DHI) 0.0 $15k 169.00 88.76
Entegris (ENTG) 0.0 $15k 134.00 111.94
Marvell Technology Group Ord 0.0 $15k 300.00 50.00
Burlington Stores (BURL) 0.0 $15k 50.00 300.00
CRH Adr 0.0 $15k 314.00 47.77
Ensign (ENSG) 0.0 $15k 157.00 95.54
Discover Financial Services (DFS) 0.0 $15k 161.00 93.17
Ansys (ANSS) 0.0 $15k 43.00 348.84
Verisk Analytics (VRSK) 0.0 $15k 86.00 174.42
Willis Towers Watson SHS (WTW) 0.0 $15k 65.00 230.77
Vanguard Russell 1000 Growth Index Fund ETF Shares Vng Rus1000grw (VONG) 0.0 $15k 61.00 245.90
Gap (GPS) 0.0 $15k 487.00 30.80
Bloomin Brands (BLMN) 0.0 $14k 527.00 26.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $14k 1.1k 12.79
Envista Hldgs Corp (NVST) 0.0 $14k 344.00 40.70
iShares S&P MidCap 400/Barra Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $14k 184.00 76.09
Pioneer Natural Resources (PXD) 0.0 $14k 90.00 155.56
NVR (NVR) 0.0 $14k 3.00 4666.67
Dollar Tree (DLTR) 0.0 $14k 125.00 112.00
Biohaven Pharmaceutical Holding 0.0 $14k 200.00 70.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $14k 320.00 43.75
iShares JP Morgan USD Emerging Markets Bond Fund Jpmorgan Usd Emg (EMB) 0.0 $14k 126.00 111.11
EXACT Sciences Corporation (EXAS) 0.0 $14k 105.00 133.33
Weyerhaeuser Co Common Com New (WY) 0.0 $14k 395.00 35.44
AvalonBay Communities (AVB) 0.0 $13k 72.00 180.56
Cdw (CDW) 0.0 $13k 79.00 164.56
DTE Energy Company (DTE) 0.0 $13k 101.00 128.71
Ciena Corp Com New (CIEN) 0.0 $13k 233.00 55.79
Deckers Outdoor Corporation (DECK) 0.0 $13k 38.00 342.11
Verisign (VRSN) 0.0 $13k 66.00 196.97
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
SVB Financial (SIVBQ) 0.0 $13k 26.00 500.00
Kansas City Southern Com New 0.0 $13k 50.00 260.00
Beyond Meat (BYND) 0.0 $13k 100.00 130.00
Group 1 Automotive (GPI) 0.0 $13k 84.00 154.76
Malibu Boats Com Cl A (MBUU) 0.0 $13k 159.00 81.76
Huntington Ingalls Inds (HII) 0.0 $13k 62.00 209.68
Jack in the Box (JACK) 0.0 $13k 117.00 111.11
Omnicell (OMCL) 0.0 $13k 97.00 134.02
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $13k 360.00 36.11
Emergent BioSolutions (EBS) 0.0 $13k 136.00 95.59
Equity Residential Sh Ben Int (EQR) 0.0 $13k 188.00 69.15
Devon Energy Corporation (DVN) 0.0 $13k 615.00 21.14
Energizer Holdings (ENR) 0.0 $13k 275.00 47.27
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $13k 1.0k 12.71
Boot Barn Hldgs (BOOT) 0.0 $12k 198.00 60.61
Kontoor Brands (KTB) 0.0 $12k 249.00 48.19
Yandex NV Shs Class A (YNDX) 0.0 $12k 193.00 62.18
Hartford Financial Services (HIG) 0.0 $12k 185.00 64.86
Wintrust Financial Corporation (WTFC) 0.0 $12k 161.00 74.53
Vale Sponsored Ads (VALE) 0.0 $12k 718.00 16.71
CarMax (KMX) 0.0 $12k 89.00 134.83
Expedia Group Com New (EXPE) 0.0 $12k 67.00 179.10
FleetCor Technologies 0.0 $12k 43.00 279.07
Maxim Integrated Products 0.0 $12k 132.00 90.91
Vulcan Materials Company (VMC) 0.0 $12k 71.00 169.01
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 95.00 126.32
Orix Corp ADR Rep 5 COMMON Sponsored Adr (IX) 0.0 $12k 136.00 88.24
MasTec (MTZ) 0.0 $12k 124.00 96.77
Equifax (EFX) 0.0 $12k 64.00 187.50
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $12k 125.00 96.00
SEI Investments Company (SEIC) 0.0 $12k 203.00 59.11
Old Dominion Freight Line (ODFL) 0.0 $12k 51.00 235.29
Waters Corporation (WAT) 0.0 $12k 41.00 292.68
Cerner Corporation 0.0 $12k 164.00 73.17
Hexcel Corporation (HXL) 0.0 $12k 221.00 54.30
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $12k 632.00 18.99
Jefferies Finl Group (JEF) 0.0 $11k 367.00 29.97
Investors Ban 0.0 $11k 760.00 14.47
Open Text Corp (OTEX) 0.0 $11k 223.00 49.33
STMicroelectronics Ny Registry (STM) 0.0 $11k 300.00 36.67
Elf Beauty (ELF) 0.0 $11k 408.00 26.96
Sun Life Financial (SLF) 0.0 $11k 225.00 48.89
Repligen Corporation (RGEN) 0.0 $11k 58.00 189.66
Carter's (CRI) 0.0 $11k 123.00 89.43
CSG Systems International (CSGS) 0.0 $11k 250.00 44.00
Pinnacle Financial Partners (PNFP) 0.0 $11k 128.00 85.94
Floor & Decor Holdings Cl A (FND) 0.0 $11k 110.00 100.00
Martin Marietta Materials (MLM) 0.0 $11k 34.00 323.53
Qualys (QLYS) 0.0 $11k 103.00 106.80
Teradyne (TER) 0.0 $11k 90.00 122.22
Perficient (PRFT) 0.0 $11k 179.00 61.45
Tyson Foods Cl A (TSN) 0.0 $11k 152.00 72.37
Sailpoint Technlgies Hldgs I 0.0 $11k 208.00 52.88
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT (IJT) 0.0 $11k 82.00 134.15
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $11k 218.00 50.46
Incyte Corporation (INCY) 0.0 $11k 140.00 78.57
Edison International (EIX) 0.0 $11k 190.00 57.89
Sensata Technologies Holding SHS (ST) 0.0 $11k 196.00 56.12
Home BancShares (HOMB) 0.0 $11k 407.00 27.03
Simply Good Foods (SMPL) 0.0 $11k 363.00 30.30
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $11k 389.00 28.28
Virtu Financial Cl A (VIRT) 0.0 $11k 340.00 32.35
Mobile Telesystems Sponsored Adr 0.0 $10k 1.2k 8.31
Key (KEY) 0.0 $10k 485.00 20.62
Ventas (VTR) 0.0 $10k 195.00 51.28
Citizens Financial (CFG) 0.0 $10k 230.00 43.48
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $10k 150.00 66.67
Rapid7 (RPD) 0.0 $10k 135.00 74.07
Hologic (HOLX) 0.0 $10k 130.00 76.92
Celanese Corporation (CE) 0.0 $10k 65.00 153.85
Lpl Financial Holdings (LPLA) 0.0 $10k 71.00 140.85
4068594 Enphase Energy (ENPH) 0.0 $10k 60.00 166.67
Domino's Pizza (DPZ) 0.0 $10k 28.00 357.14
Citrix Systems 0.0 $10k 72.00 138.89
Essex Property Trust (ESS) 0.0 $10k 35.00 285.71
McKesson Corporation (MCK) 0.0 $10k 50.00 200.00
NACCO Industries Cl A (NC) 0.0 $10k 400.00 25.00
MarketAxess Holdings (MKTX) 0.0 $10k 20.00 500.00
Ducommun Incorporated (DCO) 0.0 $10k 160.00 62.50
Neogenomics Com New (NEO) 0.0 $10k 200.00 50.00
Dermtech Ord ord (DMTK) 0.0 $10k 200.00 50.00
Agree Realty Corporation (ADC) 0.0 $10k 147.00 68.03
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 98.00 102.04
M&T Bank Corporation (MTB) 0.0 $10k 67.00 149.25
Gibraltar Industries (ROCK) 0.0 $10k 106.00 94.34
Rexnord 0.0 $10k 212.00 47.17
Avient Corp (AVNT) 0.0 $10k 212.00 47.17
Oshkosh Corporation (OSK) 0.0 $10k 87.00 114.94
Regal-beloit Corporation (RRX) 0.0 $10k 70.00 142.86
AES Corporation (AES) 0.0 $10k 363.00 27.55
FirstEnergy (FE) 0.0 $10k 278.00 35.97
Amdocs SHS (DOX) 0.0 $10k 144.00 69.44
Ameris Ban (ABCB) 0.0 $10k 192.00 52.08
Cohu (COHU) 0.0 $10k 247.00 40.49
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $10k 333.00 30.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $10k 333.00 30.03
Store Capital Corp reit 0.0 $10k 300.00 33.33
New Oriental Education & Technology Spon Adr 0.0 $10k 730.00 13.70
HSBC Holdings Spon Adr New (HSBC) 0.0 $9.0k 307.00 29.32
CMS Energy Corporation (CMS) 0.0 $9.0k 143.00 62.94
Bank of N.T. Butterfield & Son Shs New (NTB) 0.0 $9.0k 242.00 37.19
Catalent (CTLT) 0.0 $9.0k 85.00 105.88
Trinet (TNET) 0.0 $9.0k 114.00 78.95
Extra Space Storage (EXR) 0.0 $9.0k 67.00 134.33
Garmin SHS (GRMN) 0.0 $9.0k 71.00 126.76
First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.0 $9.0k 142.00 63.38
QTS Realty Trust Com Cl A 0.0 $9.0k 149.00 60.40
Primerica (PRI) 0.0 $9.0k 62.00 145.16
NetApp (NTAP) 0.0 $9.0k 120.00 75.00
Trimble Navigation (TRMB) 0.0 $9.0k 120.00 75.00
Vanguard FTSE All-World Ex-US Index Fund Allwrld Ex Us (VEU) 0.0 $9.0k 150.00 60.00
Arista Networks (ANET) 0.0 $9.0k 30.00 300.00
Summit Materials Inc Class A Cl A (SUM) 0.0 $9.0k 320.00 28.12
Broadridge Financial Solutions (BR) 0.0 $9.0k 58.00 155.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 29.00 310.34
Moderna (MRNA) 0.0 $9.0k 65.00 138.46
Western Alliance Bancorporation (WAL) 0.0 $9.0k 98.00 91.84
Upland Software (UPLD) 0.0 $9.0k 190.00 47.37
Joyy Ads Repstg Com A (YY) 0.0 $9.0k 95.00 94.74
Ingersoll Rand (IR) 0.0 $9.0k 190.00 47.37
Semtech Corporation (SMTC) 0.0 $9.0k 127.00 70.87
Duke Realty Corporation Com New 0.0 $9.0k 205.00 43.90
Colfax Corporation 0.0 $9.0k 210.00 42.86
Peak (DOC) 0.0 $9.0k 270.00 33.33
Stag Industrial (STAG) 0.0 $9.0k 256.00 35.16
Element Solutions (ESI) 0.0 $9.0k 490.00 18.37
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON Sponsored Adr (FMS) 0.0 $8.0k 217.00 36.87
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $8.0k 144.00 55.56
Cimarex Energy 0.0 $8.0k 143.00 55.94
Varian Medical Systems 0.0 $8.0k 47.00 170.21
Textron (TXT) 0.0 $8.0k 141.00 56.74
Gartner (IT) 0.0 $8.0k 45.00 177.78
Royal Caribbean Cruises (RCL) 0.0 $8.0k 88.00 90.91
Mercury Computer Systems (MRCY) 0.0 $8.0k 109.00 73.39
L Brands 0.0 $8.0k 125.00 64.00
Avery Dennison Corporation (AVY) 0.0 $8.0k 43.00 186.05
Tyler Technologies (TYL) 0.0 $8.0k 19.00 421.05
Abiomed 0.0 $8.0k 24.00 333.33
International Flavors & Fragrances (IFF) 0.0 $8.0k 59.00 135.59
Howmet Aerospace (HWM) 0.0 $8.0k 236.00 33.90
Hanover Insurance (THG) 0.0 $8.0k 63.00 126.98
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 79.00 101.27
Nasdaq Omx (NDAQ) 0.0 $8.0k 55.00 145.45
PerkinElmer (RVTY) 0.0 $8.0k 61.00 131.15
Buckle (BKE) 0.0 $8.0k 197.00 40.61
Cactus Inc-A Cl A (WHD) 0.0 $8.0k 259.00 30.89
Global Medical REIT Com New (GMRE) 0.0 $8.0k 614.00 13.03
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 652.00 12.27
Brown Forman Corp Cl B CL B (BF.B) 0.0 $7.0k 107.00 65.42
Pentair SHS (PNR) 0.0 $7.0k 111.00 63.06
Diamondback Energy (FANG) 0.0 $7.0k 90.00 77.78
Smucker J M Com New (SJM) 0.0 $7.0k 59.00 118.64
DaVita (DVA) 0.0 $7.0k 69.00 101.45
Whirlpool Corporation (WHR) 0.0 $7.0k 34.00 205.88
Atmos Energy Corporation (ATO) 0.0 $7.0k 68.00 102.94
F5 Networks (FFIV) 0.0 $7.0k 34.00 205.88
Snap-on Incorporated (SNA) 0.0 $7.0k 31.00 225.81
Hormel Foods Corporation (HRL) 0.0 $7.0k 155.00 45.16
Nortonlifelock (GEN) 0.0 $7.0k 329.00 21.28
Udr (UDR) 0.0 $7.0k 156.00 44.87
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 52.00 134.62
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $7.0k 52.00 134.62
Quanta Services (PWR) 0.0 $7.0k 77.00 90.91
LKQ Corporation (LKQ) 0.0 $7.0k 158.00 44.30
Boston Properties (BXP) 0.0 $7.0k 74.00 94.59
Kimco Realty Corporation (KIM) 0.0 $7.0k 350.00 20.00
Leidos Holdings (LDOS) 0.0 $7.0k 70.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 100.00 70.00
Advance Auto Parts (AAP) 0.0 $7.0k 38.00 184.21
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 55.00 127.27
C.H. Robinson Worldwide Com New (CHRW) 0.0 $7.0k 72.00 97.22
Neurocrine Biosciences (NBIX) 0.0 $7.0k 72.00 97.22
Packaging Corporation of America (PKG) 0.0 $7.0k 49.00 142.86
Core Laboratories 0.0 $7.0k 232.00 30.17
Axsome Therapeutics (AXSM) 0.0 $7.0k 116.00 60.34
CenterPoint Energy (CNP) 0.0 $7.0k 295.00 23.73
Hldgs (UAL) 0.0 $7.0k 122.00 57.38
Discovery Communications Ser C Com Ser C 0.0 $7.0k 185.00 37.84
Western Union Company (WU) 0.0 $7.0k 290.00 24.14
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 340.00 20.59
Mosaic (MOS) 0.0 $6.0k 202.00 29.70
Iron Mountain (IRM) 0.0 $6.0k 155.00 38.71
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $6.0k 114.00 52.63
Fox Corp Cl A Cl A Com (FOXA) 0.0 $6.0k 168.00 35.71
Pulte (PHM) 0.0 $6.0k 123.00 48.78
W.R. Berkley Corporation (WRB) 0.0 $6.0k 74.00 81.08
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $6.0k 47.00 127.66
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $6.0k 49.00 122.45
Hasbro (HAS) 0.0 $6.0k 66.00 90.91
ARK Autonomous Technology & Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $6.0k 68.00 88.24
Invesco Solar ETF Solar Etf (TAN) 0.0 $6.0k 63.00 95.24
Lincoln National Corporation (LNC) 0.0 $6.0k 100.00 60.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 240.00 25.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 40.00 150.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 207.00 28.99
Bandwidth Inc Class A Com Cl A (BAND) 0.0 $6.0k 45.00 133.33
Comerica Incorporated (CMA) 0.0 $6.0k 88.00 68.18
Live Nation Entertainment (LYV) 0.0 $6.0k 67.00 89.55
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $6.0k 67.00 89.55
Liberty Media Corp-Liberty-C Com Ser C Frmla 0.0 $6.0k 142.00 42.25
Campbell Soup Company (CPB) 0.0 $6.0k 112.00 53.57
Zions Bancorporation (ZION) 0.0 $6.0k 113.00 53.10
CIT Group Com New 0.0 $6.0k 126.00 47.62
Vonage Holdings 0.0 $6.0k 546.00 10.99
Tapestry (TPR) 0.0 $6.0k 135.00 44.44
British American Tobacco Sponsored Adr (BTI) 0.0 $6.0k 167.00 35.93
NRG Energy Com New (NRG) 0.0 $6.0k 159.00 37.74
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.2k 4.98
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $5.0k 974.00 5.13
Capitol Federal Financial (CFFN) 0.0 $5.0k 362.00 13.81
Livent Corp 0.0 $5.0k 311.00 16.08
American Airls (AAL) 0.0 $5.0k 220.00 22.73
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $5.0k 101.00 49.51
Invesco SHS (IVZ) 0.0 $5.0k 214.00 23.36
Franklin Resources (BEN) 0.0 $5.0k 156.00 32.05
UGI Corporation (UGI) 0.0 $5.0k 124.00 40.32
Alaska Air (ALK) 0.0 $5.0k 69.00 72.46
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $5.0k 44.00 113.64
Robert Half International (RHI) 0.0 $5.0k 65.00 76.92
Sage Therapeutics (SAGE) 0.0 $5.0k 65.00 76.92
CBOE Holdings (CBOE) 0.0 $5.0k 55.00 90.91
FLIR Systems 0.0 $5.0k 81.00 61.73
Bio-Rad Laboratories Cl A (BIO) 0.0 $5.0k 9.00 555.56
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $5.0k 27.00 185.19
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $5.0k 19.00 263.16
Miller Industries Com New (MLR) 0.0 $5.0k 100.00 50.00
Capri Holdings SHS (CPRI) 0.0 $5.0k 100.00 50.00
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 200.00 25.00
Sun Communities (SUI) 0.0 $5.0k 31.00 161.29
Everest Re Group (EG) 0.0 $5.0k 21.00 238.10
VanEck Vectors Semiconductor ETF Semiconductor Et (SMH) 0.0 $5.0k 21.00 238.10
Globe Life (GL) 0.0 $5.0k 51.00 98.04
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 60.00 83.33
KB Financial Group Inc- Sponsored Adr (KB) 0.0 $5.0k 92.00 54.35
Discovery Communications Ser A Com Ser A 0.0 $5.0k 104.00 48.08
BorgWarner (BWA) 0.0 $5.0k 104.00 48.08
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $5.0k 85.00 58.82
A. O. Smith Corporation (AOS) 0.0 $5.0k 71.00 70.42
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $5.0k 93.00 53.76
NiSource (NI) 0.0 $5.0k 195.00 25.64
Momo Inc- Adr 0.0 $5.0k 330.00 15.15
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $5.0k 131.00 38.17
CF Industries Holdings (CF) 0.0 $5.0k 114.00 43.86
Marathon Oil Corporation (MRO) 0.0 $5.0k 440.00 11.36
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $4.0k 236.00 16.95
Cytokinetics Com New (CYTK) 0.0 $4.0k 158.00 25.32
Cardinal Health (CAH) 0.0 $4.0k 72.00 55.56
CEF Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $4.0k 65.00 61.54
Black Knight 0.0 $4.0k 60.00 66.67
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 34.00 117.65
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $4.0k 82.00 48.78
Cdk Global Inc equities 0.0 $4.0k 67.00 59.70
Federal Realty Investment Trust Sh Ben Int New 0.0 $4.0k 40.00 100.00
Edgewell Pers Care (EPC) 0.0 $4.0k 100.00 40.00
Lexinfintech L - Adr (LX) 0.0 $4.0k 400.00 10.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 18.00 222.22
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $4.0k 28.00 142.86
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $4.0k 97.00 41.24
Nielsen Holdings Shs Eur 0.0 $4.0k 170.00 23.53
People's United Financial 0.0 $4.0k 210.00 19.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 210.00 19.05
Sealed Air (SEE) 0.0 $4.0k 84.00 47.62
Unum (UNM) 0.0 $4.0k 148.00 27.03
uniQure NV SHS (QURE) 0.0 $4.0k 119.00 33.61
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 3.92
Amicus Therapeutics (FOLD) 0.0 $3.0k 313.00 9.58
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Jp Morgan Mkts (EMLC) 0.0 $3.0k 83.00 36.14
Fox Corp Cl B Cl B Com (FOX) 0.0 $3.0k 83.00 36.14
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.0k 125.00 24.00
Macrogenics (MGNX) 0.0 $3.0k 80.00 37.50
Maverix Metals Com New 0.0 $3.0k 500.00 6.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 26.00 115.38
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $3.0k 51.00 58.82
Hollyfrontier Corp 0.0 $3.0k 85.00 35.29
Leggett & Platt (LEG) 0.0 $3.0k 74.00 40.54
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $3.0k 99.00 30.30
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $3.0k 66.00 45.45
Keurig Dr Pepper (KDP) 0.0 $3.0k 78.00 38.46
Rollins (ROL) 0.0 $3.0k 97.00 30.93
Under Armour Inc Class C CL C (UA) 0.0 $2.0k 103.00 19.42
Rite Aid Corporation (RADCQ) 0.0 $2.0k 100.00 20.00
Generation Bio (GBIO) 0.0 $2.0k 87.00 22.99
Under Armour Inc Class A Cl A (UAA) 0.0 $2.0k 99.00 20.20
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.0 $2.0k 66.00 30.30
Technipfmc (FTI) 0.0 $2.0k 240.00 8.33
Brookfield Property Partners Unit Ltd Partn 0.0 $1.0k 84.00 11.90
Invesco FTSE RAFI Developed Markets ex-US ETF Ftse Rafi Dev (PXF) 0.0 $1.0k 18.00 55.56
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $1.0k 13.00 76.92
VanEck Vectors Morning Star Wide Moat ETF Morningstar Wide (MOAT) 0.0 $1.0k 13.00 76.92
Invesco S&P SmallCap 600 Pure Growth ETF S&P SML600 GWT (RZG) 0.0 $1.0k 6.00 166.67
iShares Edge MSCI Min Vol EAFE ETF Msci Eafe Min Vl (EFAV) 0.0 $1.0k 10.00 100.00
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.0 $999.999700 7.00 142.86
Resideo Technologies (REZI) 0.0 $999.999000 42.00 23.81
Encana Corporation (OVV) 0.0 $999.998600 46.00 21.74
Championx Corp (CHX) 0.0 $999.997400 61.00 16.39
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Altaba 0.0 $0 165.00 0.00
New York City Reit 0.0 $0 20.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 21.00 0.00