Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2021

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 1005 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet Cl A (NNI) 5.2 $124M 1.6M 79.24
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 4.8 $115M 266k 430.82
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.7 $110M 2.2M 50.49
Microsoft Corporation (MSFT) 3.1 $73M 257k 281.92
Apple (AAPL) 3.0 $71M 505k 141.50
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 2.2 $52M 478k 109.19
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.1 $50M 998k 50.01
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 1.9 $46M 173k 263.07
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 1.9 $44M 853k 51.68
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.3 $32M 374k 85.45
Lowe's Companies (LOW) 1.3 $30M 150k 202.86
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.2 $28M 67.00 411373.13
US Bancorp Com New (USB) 1.2 $27M 459k 59.44
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.1 $26M 96k 272.94
JPMorgan Chase & Co. (JPM) 1.0 $25M 150k 163.69
Johnson & Johnson (JNJ) 1.0 $24M 151k 161.50
UnitedHealth (UNH) 1.0 $24M 61k 390.74
Walt Disney Company (DIS) 1.0 $23M 136k 169.17
Paypal Holdings (PYPL) 1.0 $23M 87k 260.21
Texas Instruments Incorporated (TXN) 1.0 $23M 118k 192.21
CVS Caremark Corporation (CVS) 0.9 $22M 260k 84.86
Wal-Mart Stores (WMT) 0.9 $22M 158k 139.38
Abbott Laboratories (ABT) 0.9 $21M 181k 118.13
Pepsi (PEP) 0.9 $21M 141k 150.41
Comcast Corp Class A Cl A (CMCSA) 0.9 $21M 378k 55.93
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $20M 7.5k 2673.48
Procter & Gamble Company (PG) 0.8 $20M 142k 139.80
Medtronic SHS (MDT) 0.8 $20M 155k 125.35
Union Pacific Corporation (UNP) 0.8 $19M 98k 196.01
WESCO International (WCC) 0.8 $19M 164k 115.32
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $19M 7.0k 2665.33
Oracle Corporation (ORCL) 0.8 $18M 210k 87.13
McDonald's Corporation (MCD) 0.7 $18M 73k 241.10
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.7 $17M 330k 52.58
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.7 $17M 78k 218.75
Bank of America Corporation (BAC) 0.7 $17M 398k 42.45
Cisco Systems (CSCO) 0.7 $17M 310k 54.43
Visa Com Cl A (V) 0.7 $17M 75k 222.76
Emerson Electric (EMR) 0.7 $17M 178k 94.20
Xilinx 0.7 $16M 108k 150.99
SYSCO Corporation (SYY) 0.7 $16M 206k 78.50
Starbucks Corporation (SBUX) 0.7 $16M 140k 110.31
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $15M 38k 394.41
Amphenol Corp Cl A Cl A (APH) 0.6 $15M 202k 73.23
Air Products & Chemicals (APD) 0.6 $15M 58k 256.11
Honeywell International (HON) 0.6 $14M 66k 212.28
Icon SHS (ICLR) 0.6 $14M 52k 262.02
Verizon Communications (VZ) 0.6 $14M 254k 54.01
Capital One Financial (COF) 0.6 $14M 85k 161.97
Danaher Corporation (DHR) 0.6 $13M 44k 304.44
Wells Fargo & Company (WFC) 0.6 $13M 287k 46.41
Dover Corporation (DOV) 0.6 $13M 85k 155.50
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $13M 161k 81.94
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.6 $13M 160k 82.41
Eli Lilly & Co. (LLY) 0.6 $13M 57k 231.04
Nike Inc Cl B CL B (NKE) 0.5 $13M 87k 145.23
Home Depot (HD) 0.5 $13M 39k 328.25
Broadcom (AVGO) 0.5 $12M 26k 484.94
Intel Corporation (INTC) 0.5 $12M 232k 53.28
Mondelez International Inc - A Cl A (MDLZ) 0.5 $12M 212k 58.18
Enbridge (ENB) 0.5 $12M 307k 39.80
Goldman Sachs (GS) 0.5 $12M 32k 378.04
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.5 $12M 162k 73.91
Stryker Corporation (SYK) 0.5 $12M 45k 263.72
Chevron Corporation (CVX) 0.5 $12M 116k 101.45
Waste Management (WM) 0.5 $12M 79k 149.35
Dominion Resources (D) 0.5 $12M 157k 73.02
Target Corporation (TGT) 0.5 $11M 50k 228.77
Pfizer (PFE) 0.5 $11M 260k 43.01
BlackRock (BLK) 0.5 $11M 13k 838.63
Dell Technologies Inc Cl C CL C (DELL) 0.5 $11M 103k 104.04
Linde Public SHS 0.4 $11M 36k 293.38
MetLife (MET) 0.4 $11M 172k 61.73
Fiserv (FI) 0.4 $11M 98k 108.50
Qualcomm (QCOM) 0.4 $11M 82k 128.98
Ross Stores (ROST) 0.4 $10M 93k 108.84
Roper Industries (ROP) 0.4 $10M 22k 446.12
Automatic Data Processing (ADP) 0.4 $9.8M 49k 199.93
Truist Financial Corp equities (TFC) 0.4 $9.7M 165k 58.65
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $9.4M 84k 112.08
Duke Energy Corporation Com New (DUK) 0.4 $9.2M 95k 97.59
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.4 $9.2M 105k 87.49
Merck & Co (MRK) 0.4 $9.1M 122k 75.11
Abbvie (ABBV) 0.4 $9.1M 84k 107.87
Black Hills Corporation (BKH) 0.4 $9.0M 144k 62.76
Nucor Corporation (NUE) 0.4 $8.8M 90k 98.49
Ameriprise Financial (AMP) 0.4 $8.8M 33k 264.12
Illinois Tool Works (ITW) 0.4 $8.4M 40k 206.63
AFLAC Incorporated (AFL) 0.3 $8.2M 157k 52.13
Edwards Lifesciences (EW) 0.3 $7.9M 70k 113.21
Exxon Mobil Corporation (XOM) 0.3 $7.9M 134k 58.82
T. Rowe Price (TROW) 0.3 $7.8M 40k 196.71
Raytheon Technologies Corp (RTX) 0.3 $7.6M 88k 85.96
Costco Wholesale Corporation (COST) 0.3 $7.5M 17k 449.33
3M Company (MMM) 0.3 $7.5M 43k 175.42
General Mills (GIS) 0.3 $7.5M 125k 59.82
Bristol Myers Squibb (BMY) 0.3 $7.2M 122k 59.17
Amazon (AMZN) 0.3 $7.1M 2.2k 3285.12
Becton, Dickinson and (BDX) 0.3 $6.8M 28k 245.84
American Electric Power Company (AEP) 0.3 $6.6M 82k 81.18
Coca-Cola Company (KO) 0.3 $6.5M 124k 52.47
Aptar (ATR) 0.3 $6.4M 53k 119.34
United Parcel Service - Cl B CL B (UPS) 0.3 $6.2M 34k 182.09
Stanley Black & Decker (SWK) 0.3 $5.9M 34k 175.31
TJX Companies (TJX) 0.2 $5.7M 86k 65.98
Fortive (FTV) 0.2 $5.6M 79k 70.56
Genuine Parts Company (GPC) 0.2 $5.6M 46k 121.24
Digital Realty Trust (DLR) 0.2 $5.5M 38k 144.45
Wec Energy Group (WEC) 0.2 $5.4M 61k 88.20
Caterpillar (CAT) 0.2 $5.3M 28k 191.98
Itt (ITT) 0.2 $5.3M 62k 85.84
FedEx Corporation (FDX) 0.2 $5.3M 24k 219.31
Rockwell Automation (ROK) 0.2 $5.3M 18k 294.02
International Business Machines (IBM) 0.2 $5.2M 38k 138.92
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $5.2M 65k 79.35
Zoetis Cl A (ZTS) 0.2 $5.1M 26k 194.15
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.2 $5.0M 77k 65.61
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 38k 132.45
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.2 $4.9M 86k 56.96
Activision Blizzard 0.2 $4.9M 63k 77.39
Amgen (AMGN) 0.2 $4.8M 22k 212.64
Delta Air Lines Com New (DAL) 0.2 $4.7M 111k 42.61
Ecolab (ECL) 0.2 $4.7M 23k 208.64
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $4.7M 22k 218.69
Carrier Global Corporation (CARR) 0.2 $4.6M 90k 51.76
Fortis (FTS) 0.2 $4.6M 104k 44.33
V.F. Corporation (VFC) 0.2 $4.6M 69k 66.98
Hanesbrands (HBI) 0.2 $4.5M 265k 17.16
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $4.3M 10k 429.14
ConocoPhillips (COP) 0.2 $4.2M 62k 67.77
W.W. Grainger (GWW) 0.2 $4.1M 11k 393.02
Expeditors International of Washington (EXPD) 0.2 $4.1M 35k 119.14
Novartis AG - Sponsored Adr (NVS) 0.2 $4.1M 50k 81.78
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.2 $3.9M 38k 101.78
At&t (T) 0.2 $3.8M 142k 27.01
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.2 $3.7M 48k 78.02
Otis Worldwide Corp (OTIS) 0.2 $3.6M 44k 82.28
Boeing Company (BA) 0.1 $3.5M 16k 219.94
Baxter International (BAX) 0.1 $3.5M 43k 80.43
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.1 $3.4M 44k 78.21
CoreSite Realty 0.1 $3.4M 25k 138.55
Science App Int'l (SAIC) 0.1 $3.4M 40k 85.55
Kraft Heinz (KHC) 0.1 $3.4M 92k 36.82
Realty Income (O) 0.1 $3.3M 51k 64.86
Norfolk Southern (NSC) 0.1 $3.2M 14k 239.25
Walgreen Boots Alliance (WBA) 0.1 $3.2M 69k 47.06
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.1 $3.2M 28k 113.25
Ametek (AME) 0.1 $3.1M 25k 124.01
AutoZone (AZO) 0.1 $3.1M 1.8k 1698.23
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 103k 29.58
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.1 $3.0M 142k 21.05
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.2k 571.24
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 115.15
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 75.57
Phillips 66 (PSX) 0.1 $2.6M 37k 70.02
Allegheny Technologies Incorporated (ATI) 0.1 $2.5M 150k 16.63
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.5M 16k 153.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $2.3M 10k 222.04
Lennox International (LII) 0.1 $2.3M 7.8k 294.19
Lam Research Corporation (LRCX) 0.1 $2.3M 4.0k 569.16
Nuance Communications 0.1 $2.2M 40k 55.05
Celanese Corporation (CE) 0.1 $2.1M 14k 150.63
Interpublic Group of Companies (IPG) 0.1 $2.1M 57k 36.68
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $2.1M 7.1k 293.54
iShares S&P MidCap 400/Barra Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $2.1M 26k 79.17
CSX Corporation (CSX) 0.1 $2.0M 67k 29.74
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.1 $2.0M 39k 50.39
Mastercard Inc - class A Cl A (MA) 0.1 $1.9M 5.6k 347.62
Diageo Spon Adr New (DEO) 0.1 $1.9M 9.8k 193.02
Polaris Industries (PII) 0.1 $1.9M 16k 119.67
Citigroup Com New (C) 0.1 $1.8M 26k 70.19
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.1 $1.8M 13k 139.60
Garmin SHS (GRMN) 0.1 $1.8M 11k 155.46
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.1 $1.7M 7.1k 236.78
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 103.06
NVIDIA Corporation (NVDA) 0.1 $1.5M 7.0k 207.10
Nextera Energy (NEE) 0.1 $1.4M 18k 78.51
TE Connectivity Reg Shs (TEL) 0.1 $1.4M 10k 137.22
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $1.4M 23k 61.74
Dow (DOW) 0.1 $1.4M 24k 57.54
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT (IJT) 0.1 $1.3M 10k 130.04
Manulife Finl Corp (MFC) 0.1 $1.3M 70k 19.24
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $1.3M 17k 74.23
Toronto - Dominion Bank Com New (TD) 0.1 $1.3M 19k 66.17
Southern Company (SO) 0.1 $1.2M 20k 61.95
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.1 $1.2M 7.3k 169.29
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.1 $1.2M 8.5k 145.47
iShares Gold Trust ETF Ishares New (IAU) 0.1 $1.2M 36k 33.41
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 10k 116.34
Yum! Brands (YUM) 0.0 $1.1M 9.1k 122.28
Electronic Arts (EA) 0.0 $1.1M 7.9k 142.27
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.1M 23k 47.93
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 282.99
Clorox Company (CLX) 0.0 $1.1M 6.5k 165.58
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.8k 156.58
Facebook Cl A (META) 0.0 $1.1M 3.1k 339.25
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.3k 160.16
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $972k 19k 51.16
UMB Financial Corporation (UMBF) 0.0 $967k 10k 96.70
Federal Signal Corporation (FSS) 0.0 $948k 25k 38.62
Unilever Spon Adr New (UL) 0.0 $922k 17k 54.19
Williams Companies (WMB) 0.0 $866k 33k 25.93
Werner Enterprises (WERN) 0.0 $866k 20k 44.27
Schlumberger Com Stk (SLB) 0.0 $825k 28k 29.64
Schneider Natl Inc-Cl B CL B (SNDR) 0.0 $821k 36k 22.73
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $791k 2.9k 273.89
Paychex (PAYX) 0.0 $785k 7.0k 112.51
Alliant Energy Corporation (LNT) 0.0 $764k 14k 56.00
Cummins (CMI) 0.0 $755k 3.4k 224.70
Gilead Sciences (GILD) 0.0 $747k 11k 69.81
General Dynamics Corporation (GD) 0.0 $746k 3.8k 195.90
Booking Holdings (BKNG) 0.0 $745k 314.00 2372.61
iShares S&P SmallCap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $736k 7.3k 100.68
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $718k 3.0k 236.34
Philip Morris International (PM) 0.0 $716k 7.6k 94.83
Deere & Company (DE) 0.0 $706k 2.1k 335.23
Hawaiian Electric Industries (HE) 0.0 $687k 17k 40.84
General Electric Com New (GE) 0.0 $674k 6.5k 103.11
Zimmer Holdings (ZBH) 0.0 $667k 4.6k 146.43
Terex Corporation (TEX) 0.0 $659k 16k 42.09
Flextronics International Ord (FLEX) 0.0 $653k 37k 17.68
Fidelity National Information Services (FIS) 0.0 $652k 5.4k 121.66
Royal Dutch Shell PLC ADR A Spons Adr A 0.0 $639k 14k 44.58
Juniper Networks (JNPR) 0.0 $628k 23k 27.53
Ameren Corporation (AEE) 0.0 $625k 7.7k 81.00
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $608k 6.2k 98.32
Xcel Energy (XEL) 0.0 $606k 9.7k 62.54
Synchrony Financial (SYF) 0.0 $571k 12k 48.90
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $564k 2.3k 247.04
Oneok (OKE) 0.0 $561k 9.7k 58.03
Lockheed Martin Corporation (LMT) 0.0 $561k 1.6k 345.02
Quest Diagnostics Incorporated (DGX) 0.0 $556k 3.8k 145.36
Altria (MO) 0.0 $550k 12k 45.52
Exelon Corporation (EXC) 0.0 $549k 11k 48.31
Las Vegas Sands (LVS) 0.0 $549k 15k 36.59
ConAgra Foods (CAG) 0.0 $545k 16k 33.89
Welltower Inc Com reit (WELL) 0.0 $538k 6.5k 82.44
Hain Celestial (HAIN) 0.0 $515k 12k 42.80
American Tower Reit (AMT) 0.0 $514k 1.9k 265.63
Spdr Gold Trust Gold Shs (GLD) 0.0 $510k 3.1k 164.15
Eaton Corp SHS (ETN) 0.0 $465k 3.1k 149.42
iShares MSCI EAFE Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $456k 4.3k 106.42
Tractor Supply Company (TSCO) 0.0 $447k 2.2k 202.72
Northern Trust Corporation (NTRS) 0.0 $443k 4.1k 107.84
State Street Corporation (STT) 0.0 $439k 5.2k 84.73
Vanguard Growth ETF Growth Etf (VUG) 0.0 $439k 1.5k 289.96
Cerence (CRNC) 0.0 $432k 4.5k 96.15
Fifth Third Ban (FITB) 0.0 $427k 10k 42.42
Xylem (XYL) 0.0 $413k 3.3k 123.69
Accenture Shs Class A (ACN) 0.0 $405k 1.3k 319.65
Tesla Motors (TSLA) 0.0 $369k 476.00 775.21
Suncor Energy (SU) 0.0 $367k 18k 20.72
Amcor Ord (AMCR) 0.0 $358k 31k 11.58
Marten Transport (MRTN) 0.0 $357k 23k 15.69
Dentsply Sirona (XRAY) 0.0 $356k 6.1k 58.03
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $325k 675.00 481.48
Bankunited (BKU) 0.0 $314k 7.5k 41.86
iShares Broad USD Investment Grade Corporate Bond Fund Usd Inv Grde Etf (USIG) 0.0 $306k 5.1k 60.11
Omni (OMC) 0.0 $306k 4.2k 72.49
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $296k 3.0k 97.98
National Research Corp Com New (NRC) 0.0 $291k 6.9k 42.17
Regions Financial Corporation (RF) 0.0 $288k 14k 21.32
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $284k 2.7k 104.18
Principal Financial (PFG) 0.0 $261k 4.1k 64.44
Heartland Express (HTLD) 0.0 $259k 16k 16.04
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $249k 2.4k 103.49
Equinix (EQIX) 0.0 $249k 315.00 790.48
Prologis (PLD) 0.0 $243k 1.9k 125.58
J.B. Hunt Transport Services (JBHT) 0.0 $241k 1.4k 166.90
Bank of New York Mellon Corporation (BK) 0.0 $237k 4.6k 51.74
Dupont De Nemours (DD) 0.0 $227k 3.3k 67.92
Yum China Holdings (YUMC) 0.0 $226k 3.9k 58.17
Piper Jaffray Companies (PIPR) 0.0 $222k 1.6k 138.75
Huntington Bancshares Incorporated (HBAN) 0.0 $222k 14k 15.44
Southwest Gas Corporation (SWX) 0.0 $207k 3.1k 66.86
Enterprise Products Partners (EPD) 0.0 $203k 9.4k 21.60
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $200k 3.0k 66.40
Netflix (NFLX) 0.0 $197k 322.00 611.80
Analog Devices (ADI) 0.0 $195k 1.2k 167.10
Marsh & McLennan Companies (MMC) 0.0 $194k 1.3k 151.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 20k 9.56
Devon Energy Corporation (DVN) 0.0 $193k 5.4k 35.52
Vanguard Information Technology Index ETF Inf Tech Etf (VGT) 0.0 $190k 473.00 401.69
Extra Space Storage (EXR) 0.0 $189k 1.1k 168.00
SBA Communications Corp Cl A (SBAC) 0.0 $182k 551.00 330.31
salesforce (CRM) 0.0 $180k 665.00 270.68
Adobe Systems Incorporated (ADBE) 0.0 $174k 302.00 576.16
Westrock (WRK) 0.0 $174k 3.5k 49.90
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $168k 1.5k 114.91
Vanguard Value ETF Value Etf (VTV) 0.0 $166k 1.2k 135.29
Travelers Companies (TRV) 0.0 $165k 1.1k 152.35
Tanger Factory Outlet Centers (SKT) 0.0 $163k 10k 16.30
Consolidated Edison (ED) 0.0 $162k 2.2k 72.52
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $160k 1.6k 100.00
FactSet Research Systems (FDS) 0.0 $159k 403.00 394.54
Southwest Airlines (LUV) 0.0 $157k 3.0k 51.56
Darden Restaurants (DRI) 0.0 $153k 1.0k 151.64
Hewlett Packard Enterprise (HPE) 0.0 $151k 11k 14.27
General Motors Company (GM) 0.0 $149k 2.8k 52.69
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $146k 2.0k 74.00
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $146k 1.6k 89.52
SPDR Barclays Capital Convertible Bond ETF BLMBRG BRC CNVRT (CWB) 0.0 $144k 1.7k 85.21
Intuitive Surgical Com New (ISRG) 0.0 $139k 140.00 992.86
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $137k 2.6k 52.07
Public Storage (PSA) 0.0 $137k 460.00 297.83
Cintas Corporation (CTAS) 0.0 $137k 361.00 379.50
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 0.0 $137k 4.0k 34.25
Invitation Homes (INVH) 0.0 $135k 3.5k 38.45
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $135k 1.3k 107.74
Nutrien (NTR) 0.0 $130k 2.0k 65.00
Lamb Weston Hldgs (LW) 0.0 $128k 2.1k 61.60
Sun Communities (SUI) 0.0 $128k 691.00 185.24
Alexandria Real Estate Equities (ARE) 0.0 $126k 660.00 190.91
iShares Morningstar Large Cap ETF Morningstr Us Eq (ILCB) 0.0 $126k 2.1k 60.58
Autodesk (ADSK) 0.0 $124k 434.00 285.71
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $124k 347.00 357.35
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $123k 963.00 127.73
Bk Nova Cad (BNS) 0.0 $123k 2.0k 61.50
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $122k 3.1k 38.74
Eversource Energy (ES) 0.0 $121k 1.5k 81.76
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $120k 666.00 180.18
L3harris Technologies (LHX) 0.0 $120k 544.00 220.59
NVENT Electric SHS (NVT) 0.0 $120k 3.7k 32.43
New York Community Ban (NYCB) 0.0 $117k 9.1k 12.86
Corteva (CTVA) 0.0 $112k 2.7k 42.20
Prudential Financial (PRU) 0.0 $112k 1.1k 104.97
Robert Half International (RHI) 0.0 $112k 1.1k 100.00
Fortune Brands (FBIN) 0.0 $110k 1.2k 89.50
Simon Property (SPG) 0.0 $109k 842.00 129.45
International Paper Company (IP) 0.0 $108k 1.9k 55.67
AvalonBay Communities (AVB) 0.0 $107k 483.00 221.53
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $106k 2.1k 50.84
Snap-on Incorporated (SNA) 0.0 $102k 489.00 208.59
iShares Dow Jones U.S. Real Estate Index Fund U.s. Real Es Etf (IYR) 0.0 $102k 1.0k 102.00
Crane 0.0 $100k 1.1k 94.43
American Homes 4 Rent Cl A (AMH) 0.0 $100k 2.6k 38.08
Public Service Enterprise (PEG) 0.0 $99k 1.6k 60.92
Seagate Technology Holdings Ord Shs (STX) 0.0 $97k 1.2k 82.55
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $97k 865.00 112.14
Communication Services Select Sector SPDR Communication (XLC) 0.0 $97k 1.2k 80.50
Morgan Stanley Com New (MS) 0.0 $96k 984.00 97.56
Fortinet (FTNT) 0.0 $96k 328.00 292.68
Redwood Trust (RWT) 0.0 $93k 7.2k 12.86
Mattel (MAT) 0.0 $92k 5.0k 18.49
Essex Property Trust (ESS) 0.0 $91k 284.00 320.42
GlaxoSmithKline PLC- Sponsored Adr 0.0 $89k 2.3k 38.40
Advanced Micro Devices (AMD) 0.0 $89k 867.00 102.65
Applied Materials (AMAT) 0.0 $87k 674.00 129.08
Vanguard Financials ETF Financials Etf (VFH) 0.0 $87k 936.00 92.95
Organon & Co Common Stock (OGN) 0.0 $85k 2.6k 32.70
American Express Company (AXP) 0.0 $84k 501.00 167.66
Republic Services (RSG) 0.0 $83k 690.00 120.29
Canadian Natl Ry (CNI) 0.0 $83k 716.00 115.92
Servicenow (NOW) 0.0 $83k 133.00 624.06
ResMed (RMD) 0.0 $82k 312.00 262.82
American Superconductor Corp Shs New (AMSC) 0.0 $80k 5.5k 14.55
Moody's Corporation (MCO) 0.0 $80k 224.00 357.14
Intuit (INTU) 0.0 $80k 148.00 540.54
Vici Pptys (VICI) 0.0 $79k 2.8k 28.53
Aon Shs Cl A (AON) 0.0 $79k 277.00 285.20
Mid-America Apartment (MAA) 0.0 $79k 422.00 187.20
BP PLC - Spons Sponsored Adr (BP) 0.0 $79k 2.9k 27.34
Penn National Gaming (PENN) 0.0 $76k 1.1k 72.38
Micron Technology (MU) 0.0 $76k 1.1k 70.70
Crown Castle Intl (CCI) 0.0 $75k 435.00 172.41
Newell Rubbermaid (NWL) 0.0 $75k 3.4k 22.08
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $75k 764.00 98.17
Evergy (EVRG) 0.0 $75k 1.2k 62.34
O'reilly Automotive (ORLY) 0.0 $74k 121.00 611.57
Sempra Energy (SRE) 0.0 $72k 566.00 127.21
Mettler-Toledo International (MTD) 0.0 $72k 52.00 1384.62
Ford Motor Company (F) 0.0 $71k 5.0k 14.24
Casey's General Stores (CASY) 0.0 $69k 366.00 188.52
Motorola Solutions Com New (MSI) 0.0 $69k 295.00 233.90
Hasbro (HAS) 0.0 $68k 757.00 89.83
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $66k 446.00 147.98
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $65k 620.00 104.84
Jacobs Engineering 0.0 $65k 487.00 133.47
Ventas (VTR) 0.0 $65k 1.2k 54.85
S&p Global (SPGI) 0.0 $64k 151.00 423.84
ASML Holding N Y Registry Shs (ASML) 0.0 $64k 86.00 744.19
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $62k 910.00 68.13
Church & Dwight (CHD) 0.0 $62k 756.00 82.01
Novavax Com New (NVAX) 0.0 $62k 300.00 206.67
Fastenal Company (FAST) 0.0 $62k 1.2k 51.32
Chimera Invt Corp Com New (CIM) 0.0 $59k 4.0k 14.75
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $59k 1.1k 54.63
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $57k 1.6k 35.54
Hess (HES) 0.0 $57k 735.00 77.55
Charles Schwab Corporation (SCHW) 0.0 $57k 780.00 73.08
Constellation Brands Cl A (STZ) 0.0 $56k 265.00 211.32
Keysight Technologies (KEYS) 0.0 $56k 339.00 165.19
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $55k 819.00 67.16
MercadoLibre (MELI) 0.0 $55k 33.00 1666.67
EOG Resources (EOG) 0.0 $54k 670.00 80.60
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $54k 420.00 128.57
Boston Scientific Corporation (BSX) 0.0 $53k 1.2k 43.73
Otter Tail Corporation (OTTR) 0.0 $53k 950.00 55.79
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $53k 656.00 80.79
PPL Corporation (PPL) 0.0 $53k 1.9k 27.68
Steris Shs Usd (STE) 0.0 $51k 248.00 205.65
Sherwin-Williams Company (SHW) 0.0 $51k 181.00 281.77
American States Water Company (AWR) 0.0 $51k 600.00 85.00
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $51k 150.00 340.00
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $51k 597.00 85.43
First Republic Bank/san F (FRCB) 0.0 $50k 259.00 193.05
Agilent Technologies Inc C ommon (A) 0.0 $49k 314.00 156.05
PNC Financial Services (PNC) 0.0 $49k 248.00 197.58
eBay (EBAY) 0.0 $49k 709.00 69.11
Canadian Pacific Railway 0.0 $49k 753.00 65.07
Viatris (VTRS) 0.0 $48k 3.5k 13.54
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $48k 658.00 72.95
Valmont Industries (VMI) 0.0 $47k 200.00 235.00
Shopify Inc - Class A Cl A (SHOP) 0.0 $47k 35.00 1342.86
Uber Technologies (UBER) 0.0 $46k 1.0k 44.97
Lululemon Athletica (LULU) 0.0 $46k 114.00 403.51
Arch Capital Group Ord (ACGL) 0.0 $46k 1.2k 38.46
Generac Holdings (GNRC) 0.0 $45k 110.00 409.09
Estee Lauder Companies Cl A (EL) 0.0 $45k 149.00 302.01
Healthcare Trust of America Inc CL A Cl A New 0.0 $45k 1.5k 29.35
Horizon Therapeutics Public SHS 0.0 $44k 405.00 108.64
Nxp Semiconductors N V (NXPI) 0.0 $44k 224.00 196.43
CBRE Group Cl A (CBRE) 0.0 $44k 455.00 96.70
Pool Corporation (POOL) 0.0 $43k 98.00 438.78
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $43k 670.00 64.18
Store Capital Corp reit 0.0 $42k 1.3k 31.91
Freeport-McMoran CL B (FCX) 0.0 $42k 1.3k 32.58
Chubb (CB) 0.0 $42k 240.00 175.00
Monolithic Power Systems (MPWR) 0.0 $42k 87.00 482.76
Intercontinental Exchange (ICE) 0.0 $42k 368.00 114.13
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $42k 775.00 54.19
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $41k 1.1k 37.44
Ingevity (NGVT) 0.0 $40k 559.00 71.56
iShares Intermediate-Term Corporate Bond Fund Ishs 5-10yr Invt (IGIB) 0.0 $40k 665.00 60.15
Metropcs Communications (TMUS) 0.0 $40k 310.00 129.03
Dex (DXCM) 0.0 $40k 74.00 540.54
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $40k 454.00 88.11
Camden Property Trust Sh Ben Int (CPT) 0.0 $40k 273.00 146.52
Stag Industrial (STAG) 0.0 $40k 1.0k 39.29
Lumen Technologies (LUMN) 0.0 $39k 3.2k 12.37
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $39k 449.00 86.86
First Trust ISE Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $39k 372.00 104.84
Laboratory Corporation of America Holdings Com New (LH) 0.0 $39k 140.00 278.57
West Pharmaceutical Services (WST) 0.0 $39k 92.00 423.91
Agree Realty Corporation (ADC) 0.0 $39k 582.00 67.01
Kellogg Company (K) 0.0 $38k 598.00 63.55
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $37k 249.00 148.59
Zebra Technologies Corp Cl A (ZBRA) 0.0 $37k 71.00 521.13
FMC Corp Com New (FMC) 0.0 $37k 400.00 92.50
Regency Centers Corporation (REG) 0.0 $37k 545.00 67.89
Marathon Petroleum Corp (MPC) 0.0 $36k 580.00 62.07
Align Technology (ALGN) 0.0 $36k 54.00 666.67
Charles River Laboratories (CRL) 0.0 $36k 88.00 409.09
Etsy (ETSY) 0.0 $36k 172.00 209.30
Apartment Income Reit Corp (AIRC) 0.0 $36k 729.00 49.38
First Industrial Realty Trust (FR) 0.0 $36k 687.00 52.40
Chesapeake Utilities Corporation (CPK) 0.0 $35k 295.00 118.64
Copart (CPRT) 0.0 $35k 250.00 140.00
Alcon Ord Shs (ALC) 0.0 $35k 433.00 80.83
Kilroy Realty Corporation (KRC) 0.0 $35k 526.00 66.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 563.00 60.39
Equity Lifestyle Properties (ELS) 0.0 $34k 438.00 77.63
NVR (NVR) 0.0 $34k 7.00 4857.14
Ferrari Nv Ord (RACE) 0.0 $34k 162.00 209.88
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $34k 820.00 41.46
Kinder Morgan (KMI) 0.0 $33k 2.0k 16.75
Healthcare Realty Trust Incorporated 0.0 $33k 1.1k 30.14
Epam Systems (EPAM) 0.0 $33k 57.00 578.95
Msci (MSCI) 0.0 $33k 55.00 600.00
Chipotle Mexican Grill (CMG) 0.0 $33k 18.00 1833.33
Cousins Properties Com New (CUZ) 0.0 $33k 884.00 37.33
Four Corners Ppty Tr (FCPT) 0.0 $33k 1.2k 27.03
Take-Two Interactive Software (TTWO) 0.0 $32k 207.00 154.59
Palo Alto Networks (PANW) 0.0 $32k 66.00 484.85
Hershey Company (HSY) 0.0 $31k 182.00 170.33
Skyworks Solutions (SWKS) 0.0 $31k 187.00 165.78
United Rentals (URI) 0.0 $31k 87.00 356.32
CEF Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $31k 454.00 68.28
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $31k 545.00 56.88
D.R. Horton (DHI) 0.0 $30k 352.00 85.23
Northrop Grumman Corporation (NOC) 0.0 $30k 84.00 357.14
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $30k 127.00 236.22
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $30k 200.00 150.00
Cubesmart (CUBE) 0.0 $30k 622.00 48.23
Occidental Petroleum Corp Warrant - Expires 08/03/27 W Exp 08/03/202 (OXY.WS) 0.0 $30k 2.5k 11.98
Johnson Controls International SHS (JCI) 0.0 $29k 430.00 67.44
Atlassian Corp Cl A 0.0 $29k 75.00 386.67
International Flavors & Fragrances (IFF) 0.0 $29k 219.00 132.42
IDEXX Laboratories (IDXX) 0.0 $29k 46.00 630.43
Trane Technologies SHS (TT) 0.0 $29k 166.00 174.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 160.00 181.25
Paycom Software (PAYC) 0.0 $29k 59.00 491.53
Sirius Xm Holdings (SIRI) 0.0 $28k 4.6k 6.09
Nordstrom (JWN) 0.0 $28k 1.1k 26.67
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $28k 375.00 74.67
Progressive Corporation (PGR) 0.0 $28k 310.00 90.32
Moderna (MRNA) 0.0 $28k 74.00 378.38
Dollar General (DG) 0.0 $28k 133.00 210.53
Anthem (ELV) 0.0 $28k 75.00 373.33
KLA Corporation Com New (KLAC) 0.0 $28k 84.00 333.33
Terreno Realty Corporation (TRNO) 0.0 $28k 437.00 64.07
Tc Energy Corp (TRP) 0.0 $27k 571.00 47.29
Weyerhaeuser Co Common Com New (WY) 0.0 $27k 773.00 34.93
Albemarle Corporation (ALB) 0.0 $26k 120.00 216.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 164.00 158.54
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $26k 106.00 245.28
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $26k 194.00 134.02
Federal Realty Investment Trust Sh Ben Int New 0.0 $26k 220.00 118.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $26k 453.00 57.40
American Intl Group Com New (AIG) 0.0 $26k 472.00 55.08
Global Payments (GPN) 0.0 $25k 157.00 159.24
Growgeneration Corp (GRWG) 0.0 $25k 1.0k 25.00
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $25k 262.00 95.42
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $25k 1.3k 18.87
Broadstone Net Lease (BNL) 0.0 $25k 993.00 25.18
Archer Daniels Midland Company (ADM) 0.0 $24k 395.00 60.76
PS Business Parks 0.0 $24k 151.00 158.94
Synopsys (SNPS) 0.0 $24k 81.00 296.30
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $24k 149.00 161.07
Iqvia Holdings (IQV) 0.0 $24k 99.00 242.42
Baidu Spon Adr Rep A (BIDU) 0.0 $24k 157.00 152.87
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $24k 1.7k 14.41
Wendy's/arby's Group (WEN) 0.0 $23k 1.1k 21.38
Newmont Mining Corporation (NEM) 0.0 $23k 430.00 53.49
Cadence Design Systems (CDNS) 0.0 $23k 152.00 151.32
IHS Markit SHS 0.0 $23k 200.00 115.00
TransDigm Group Incorporated (TDG) 0.0 $23k 37.00 621.62
IDEX Corporation (IEX) 0.0 $23k 110.00 209.09
Raymond James Financial (RJF) 0.0 $23k 247.00 93.12
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $23k 502.00 45.82
Oge Energy Corp (OGE) 0.0 $23k 700.00 32.86
RMR Group Cl A (RMR) 0.0 $22k 653.00 33.69
Microchip Technology (MCHP) 0.0 $22k 143.00 153.85
Corning Incorporated (GLW) 0.0 $22k 595.00 36.97
Allstate Corporation (ALL) 0.0 $22k 171.00 128.66
Brinker International (EAT) 0.0 $22k 450.00 48.89
Blueprint Medicines (BPMC) 0.0 $22k 215.00 102.33
Valero Energy Corporation (VLO) 0.0 $22k 317.00 69.40
Coca Cola European Partners SHS (CCEP) 0.0 $21k 376.00 55.85
Black Knight 0.0 $21k 294.00 71.43
Humana (HUM) 0.0 $21k 54.00 388.89
Parker-Hannifin Corporation (PH) 0.0 $21k 75.00 280.00
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $21k 175.00 120.00
Aptiv SHS (APTV) 0.0 $21k 140.00 150.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 49.00 428.57
Euronet Worldwide (EEFT) 0.0 $21k 162.00 129.63
Hp (HPQ) 0.0 $21k 784.00 26.79
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.03
Genpact SHS (G) 0.0 $20k 414.00 48.31
East West Ban (EWBC) 0.0 $20k 259.00 77.22
Waters Corporation (WAT) 0.0 $20k 56.00 357.14
Arista Networks (ANET) 0.0 $20k 57.00 350.88
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $20k 100.00 200.00
iShares Short Maturity Bond ETF Blackrock St Mat (NEAR) 0.0 $20k 400.00 50.00
Discover Financial Services (DFS) 0.0 $20k 161.00 124.22
Masco Corporation (MAS) 0.0 $20k 357.00 56.02
Willis Towers Watson SHS (WTW) 0.0 $20k 84.00 238.10
Daktronics (DAKT) 0.0 $19k 3.4k 5.56
Vanguard Intermediate Term Corporate Bond Fund Int-term Corp (VCIT) 0.0 $19k 196.00 96.94
Vanguard S&P Growth ETF 500 Grth Idx F (VOOG) 0.0 $19k 73.00 260.27
FleetCor Technologies 0.0 $19k 72.00 263.89
SVB Financial (SIVBQ) 0.0 $19k 29.00 655.17
Hilton Worldwide Holdings (HLT) 0.0 $19k 142.00 133.80
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $19k 154.00 123.38
MGM Growth Properties Cl A Com 0.0 $19k 506.00 37.55
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $19k 166.00 114.46
British American Tobacco Sponsored Adr (BTI) 0.0 $19k 534.00 35.58
ViacomCBS Inc Fund Class B CL B (PARA) 0.0 $19k 470.00 40.43
Sabra Health Care REIT (SBRA) 0.0 $19k 1.3k 14.43
SLM Corporation (SLM) 0.0 $19k 1.1k 17.82
UBS Group Ag-Reg SHS (UBS) 0.0 $18k 1.1k 16.19
Koninklijke Philips Electrs Ny Reg Sh Ny Regis Shs New (PHG) 0.0 $18k 404.00 44.55
RPM International (RPM) 0.0 $18k 227.00 79.30
Diodes Incorporated (DIOD) 0.0 $18k 203.00 88.67
Materials Select Sector Index Sbi Materials (XLB) 0.0 $18k 231.00 77.92
Williams-Sonoma (WSM) 0.0 $18k 99.00 181.82
Verisk Analytics (VRSK) 0.0 $18k 89.00 202.25
Entergy Corporation (ETR) 0.0 $18k 182.00 98.90
PPG Industries (PPG) 0.0 $18k 125.00 144.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 50.00 360.00
Marvell Technology (MRVL) 0.0 $18k 300.00 60.00
Orix Corp Sponsored Adr (IX) 0.0 $18k 194.00 92.78
Monster Beverage Corp (MNST) 0.0 $18k 202.00 89.11
Entegris (ENTG) 0.0 $17k 134.00 126.87
Akamai Technologies (AKAM) 0.0 $17k 163.00 104.29
Halliburton Company (HAL) 0.0 $17k 786.00 21.63
Equifax (EFX) 0.0 $17k 67.00 253.73
Trimble Navigation (TRMB) 0.0 $17k 201.00 84.58
Encana Corporation (OVV) 0.0 $17k 529.00 32.14
Pioneer Natural Resources (PXD) 0.0 $17k 103.00 165.05
Vanguard Russell 1000 Growth Index Fund ETF Shares Vng Rus1000grw (VONG) 0.0 $17k 244.00 69.67
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.1k 15.58
Cactus Inc-A Cl A (WHD) 0.0 $16k 419.00 38.19
Ball Corporation (BALL) 0.0 $16k 175.00 91.43
American Water Works (AWK) 0.0 $16k 97.00 164.95
Bank Of Montreal Cadcom (BMO) 0.0 $16k 164.00 97.56
American Assets Trust Inc reit (AAT) 0.0 $16k 422.00 37.91
Group 1 Automotive (GPI) 0.0 $16k 84.00 190.48
ETRACS Alerian MLP Infrastructure Index ETN Series B Etracs Aler Mlp (MLPB) 0.0 $16k 1.0k 16.00
Pvh Corporation (PVH) 0.0 $16k 156.00 102.56
Ansys (ANSS) 0.0 $16k 47.00 340.43
Emcor (EME) 0.0 $16k 137.00 116.79
iShares MAXI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.0 $16k 217.00 73.73
Air Lease Corp Cl A Cl A (AL) 0.0 $16k 407.00 39.31
Apple Hospitality REIT Com New (APLE) 0.0 $16k 1.0k 15.95
Virtu Financial Cl A (VIRT) 0.0 $15k 622.00 24.12
Sony Group - Spons Sponsored Adr (SONY) 0.0 $15k 132.00 113.64
Paccar (PCAR) 0.0 $15k 185.00 81.08
Wabtec Corporation (WAB) 0.0 $15k 179.00 83.80
Mohawk Industries (MHK) 0.0 $15k 82.00 182.93
Old Dominion Freight Line (ODFL) 0.0 $15k 51.00 294.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15k 88.00 170.45
Equity Residential Sh Ben Int (EQR) 0.0 $15k 188.00 79.79
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $15k 2.2k 6.94
AerCap Holdings NV SHS (AER) 0.0 $14k 246.00 56.91
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $14k 360.00 38.89
Brooks Automation (AZTA) 0.0 $14k 136.00 102.94
Travel Leisure Ord (TNL) 0.0 $14k 251.00 55.78
Qorvo (QRVO) 0.0 $14k 85.00 164.71
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $14k 77.00 181.82
Cdw (CDW) 0.0 $14k 79.00 177.22
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $14k 213.00 65.73
Kansas City Southern Com New 0.0 $14k 50.00 280.00
Burlington Stores (BURL) 0.0 $14k 50.00 280.00
Canopy Gro 0.0 $14k 1.0k 14.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $14k 320.00 43.75
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $14k 51.00 274.51
Gartner (IT) 0.0 $14k 45.00 311.11
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 95.00 147.37
Square Inc - A Cl A (SQ) 0.0 $14k 59.00 237.29
Boot Barn Hldgs (BOOT) 0.0 $14k 161.00 86.96
Strategic Education (STRA) 0.0 $14k 202.00 69.31
Wynn Resorts (WYNN) 0.0 $14k 170.00 82.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 675.00 19.26
Liberty Media Corp-Liberty-C Com Ser C Frmla 0.0 $13k 259.00 50.19
Hartford Financial Services (HIG) 0.0 $13k 185.00 70.27
Lennar Corp Cl A (LEN) 0.0 $13k 144.00 90.28
CRH Adr 0.0 $13k 278.00 46.76
Omnicell (OMCL) 0.0 $13k 87.00 149.43
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Domino's Pizza (DPZ) 0.0 $13k 28.00 464.29
WD-40 Company (WDFC) 0.0 $13k 55.00 236.36
Floor & Decor Holdings Cl A (FND) 0.0 $13k 110.00 118.18
Semtech Corporation (SMTC) 0.0 $13k 161.00 80.75
STMicroelectronics Ny Registry (STM) 0.0 $13k 300.00 43.33
Mobile Telesystems Sponsored Adr 0.0 $12k 1.2k 9.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12k 733.00 16.37
Kontoor Brands (KTB) 0.0 $12k 249.00 48.19
Cohu (COHU) 0.0 $12k 373.00 32.17
Tyson Foods Cl A (TSN) 0.0 $12k 152.00 78.95
Magna Intl Inc cl a (MGA) 0.0 $12k 165.00 72.73
CarMax (KMX) 0.0 $12k 93.00 129.03
Carter's (CRI) 0.0 $12k 123.00 97.56
Jack in the Box (JACK) 0.0 $12k 123.00 97.56
Deckers Outdoor Corporation (DECK) 0.0 $12k 33.00 363.64
Vulcan Materials Company (VMC) 0.0 $12k 71.00 169.01
Martin Marietta Materials (MLM) 0.0 $12k 34.00 352.94
Repligen Corporation (RGEN) 0.0 $12k 42.00 285.71
CSG Systems International (CSGS) 0.0 $12k 250.00 48.00
Dollar Tree (DLTR) 0.0 $12k 125.00 96.00
Pinnacle Financial Partners (PNFP) 0.0 $12k 128.00 93.75
Huntington Ingalls Inds (HII) 0.0 $12k 64.00 187.50
Lpl Financial Holdings (LPLA) 0.0 $12k 75.00 160.00
SEI Investments Company (SEIC) 0.0 $12k 203.00 59.11
DTE Energy Company (DTE) 0.0 $12k 105.00 114.29
CONMED Corporation (CNMD) 0.0 $12k 90.00 133.33
TechTarget (TTGT) 0.0 $12k 144.00 83.33
Perficient (PRFT) 0.0 $12k 106.00 113.21
Cerner Corporation 0.0 $12k 171.00 70.18
Global Medical REIT Com New (GMRE) 0.0 $12k 793.00 15.13
Ingersoll Rand (IR) 0.0 $12k 244.00 49.18
Sun Life Financial (SLF) 0.0 $12k 225.00 53.33
Rexnord 0.0 $12k 181.00 66.30
Ciena Corp Com New (CIEN) 0.0 $12k 233.00 51.50
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $12k 389.00 30.85
Ultra Clean Holdings (UCTT) 0.0 $12k 271.00 44.28
Cambium Networks Corp SHS (CMBM) 0.0 $12k 333.00 36.04
Banco Santander Sa Adr (SAN) 0.0 $11k 3.1k 3.56
Gap (GPS) 0.0 $11k 487.00 22.59
Investors Ban 0.0 $11k 760.00 14.47
Sailpoint Technlgies Hldgs I 0.0 $11k 255.00 43.14
Envista Hldgs Corp (NVST) 0.0 $11k 255.00 43.14
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $11k 482.00 22.82
Open Text Corp (OTEX) 0.0 $11k 223.00 49.33
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Edison International (EIX) 0.0 $11k 195.00 56.41
Proshares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $11k 165.00 66.67
Wintrust Financial Corporation (WTFC) 0.0 $11k 131.00 83.97
NetApp (NTAP) 0.0 $11k 120.00 91.67
Expedia Group Com New (EXPE) 0.0 $11k 70.00 157.14
Catalent (CTLT) 0.0 $11k 85.00 129.41
Citizens Financial (CFG) 0.0 $11k 230.00 47.83
Bloomin Brands (BLMN) 0.0 $11k 430.00 25.58
PerkinElmer (RVTY) 0.0 $11k 61.00 180.33
Amdocs SHS (DOX) 0.0 $11k 144.00 76.39
4068594 Enphase Energy (ENPH) 0.0 $11k 72.00 152.78
Malibu Boats Com Cl A (MBUU) 0.0 $11k 159.00 69.18
Simply Good Foods (SMPL) 0.0 $11k 318.00 34.59
Masonite International (DOOR) 0.0 $11k 101.00 108.91
Rapid7 (RPD) 0.0 $11k 101.00 108.91
Teradyne (TER) 0.0 $11k 98.00 112.24
Boston Properties (BXP) 0.0 $11k 98.00 112.24
Nasdaq Omx (NDAQ) 0.0 $11k 55.00 200.00
Energizer Holdings (ENR) 0.0 $11k 275.00 40.00
Nikola Corp (NKLA) 0.0 $11k 1.0k 11.00
Oshkosh Corporation (OSK) 0.0 $11k 105.00 104.76
Colfax Corporation 0.0 $11k 239.00 46.03
Qualys (QLYS) 0.0 $11k 103.00 106.80
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 103.00 106.80
Regal-beloit Corporation (RRX) 0.0 $11k 76.00 144.74
Ensign (ENSG) 0.0 $11k 152.00 72.37
Ericsson Adr B Sek 10 (ERIC) 0.0 $11k 946.00 11.63
Spirit Realty Capital Inc REIT Com New 0.0 $11k 240.00 45.83
SPDR Nuveen Barclays Short Term Muni Bond ETF Bloomberg Srt Tr (SJNK) 0.0 $11k 404.00 27.23
Gates Industrial Corp Ord Shs (GTES) 0.0 $11k 662.00 16.62
Key (KEY) 0.0 $11k 515.00 21.36
Barclays Adr (BCS) 0.0 $11k 1.1k 10.03
Equinor ASA Spon - Sponsored Adr (EQNR) 0.0 $10k 404.00 24.75
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $10k 218.00 45.87
Incyte Corporation (INCY) 0.0 $10k 140.00 71.43
Hub Group Cl A (HUBG) 0.0 $10k 152.00 65.79
Hologic (HOLX) 0.0 $10k 135.00 74.07
Quanta Services (PWR) 0.0 $10k 86.00 116.28
Duke Realty Corporation Com New 0.0 $10k 205.00 48.78
KB Financial Group Inc- Sponsored Adr (KB) 0.0 $10k 209.00 47.85
Avery Dennison Corporation (AVY) 0.0 $10k 47.00 212.77
Textron (TXT) 0.0 $10k 141.00 70.92
MasTec (MTZ) 0.0 $10k 117.00 85.47
Jefferies Finl Group (JEF) 0.0 $10k 279.00 35.84
McKesson Corporation (MCK) 0.0 $10k 50.00 200.00
Neogenomics Com New (NEO) 0.0 $10k 200.00 50.00
Primerica (PRI) 0.0 $10k 62.00 161.29
Broadridge Financial Solutions (BR) 0.0 $10k 59.00 169.49
Western Union Company (WU) 0.0 $10k 492.00 20.33
M&T Bank Corporation (MTB) 0.0 $10k 67.00 149.25
EXACT Sciences Corporation (EXAS) 0.0 $10k 109.00 91.74
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $10k 83.00 120.48
Honda Motor Amern Shs (HMC) 0.0 $10k 341.00 29.33
Ameris Ban (ABCB) 0.0 $10k 192.00 52.08
Vale Sponsored Ads (VALE) 0.0 $10k 715.00 13.99
Home BancShares (HOMB) 0.0 $10k 407.00 24.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 630.00 15.87
Dxc Technology (DXC) 0.0 $10k 286.00 34.97
Elf Beauty (ELF) 0.0 $10k 361.00 27.70
Commscope Hldg (COMM) 0.0 $10k 735.00 13.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 345.00 26.09
Bank of N.T. Butterfield & Son Shs New (NTB) 0.0 $9.0k 242.00 37.19
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 79.00 113.92
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $9.0k 67.00 134.33
Cowen Cl A New 0.0 $9.0k 276.00 32.61
iShares JP Morgan USD Emerging Markets Bond Fund Jpmorgan Usd Emg (EMB) 0.0 $9.0k 82.00 109.76
Steel Dynamics (STLD) 0.0 $9.0k 160.00 56.25
Asbury Automotive (ABG) 0.0 $9.0k 45.00 200.00
Tyler Technologies (TYL) 0.0 $9.0k 20.00 450.00
Vanguard FTSE All-World Ex-US Index Fund Allwrld Ex Us (VEU) 0.0 $9.0k 150.00 60.00
Diamondback Energy (FANG) 0.0 $9.0k 90.00 100.00
Bandwidth Inc Class A Com Cl A (BAND) 0.0 $9.0k 96.00 93.75
Royal Caribbean Cruises (RCL) 0.0 $9.0k 97.00 92.78
Sensata Technologies Holding SHS (ST) 0.0 $9.0k 156.00 57.69
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 190.00 47.37
Baker Hughes Company Cl A (BKR) 0.0 $9.0k 380.00 23.68
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $9.0k 309.00 29.13
CMS Energy Corporation (CMS) 0.0 $9.0k 146.00 61.64
Hormel Foods Corporation (HRL) 0.0 $9.0k 230.00 39.13
Element Solutions (ESI) 0.0 $9.0k 429.00 20.98
Peak (DOC) 0.0 $9.0k 270.00 33.33
Kimco Realty Corporation (KIM) 0.0 $8.0k 391.00 20.46
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 361.00 22.16
AES Corporation (AES) 0.0 $8.0k 363.00 22.04
Udr (UDR) 0.0 $8.0k 156.00 51.28
Pentair SHS (PNR) 0.0 $8.0k 111.00 72.07
Cyrusone 0.0 $8.0k 108.00 74.07
MarketAxess Holdings (MKTX) 0.0 $8.0k 20.00 400.00
Hldgs (UAL) 0.0 $8.0k 160.00 50.00
Cleveland-cliffs (CLF) 0.0 $8.0k 400.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 100.00 80.00
Bath &#38 Body Works In (BBWI) 0.0 $8.0k 125.00 64.00
Advance Auto Parts (AAP) 0.0 $8.0k 38.00 210.53
Citrix Systems 0.0 $8.0k 72.00 111.11
Abiomed 0.0 $8.0k 24.00 333.33
Hanover Insurance (THG) 0.0 $8.0k 63.00 126.98
LKQ Corporation (LKQ) 0.0 $8.0k 158.00 50.63
Brown Forman Corp Cl B CL B (BF.B) 0.0 $8.0k 115.00 69.57
DaVita (DVA) 0.0 $8.0k 69.00 115.94
Nortonlifelock (GEN) 0.0 $8.0k 329.00 24.32
Avient Corp (AVNT) 0.0 $8.0k 172.00 46.51
Buckle (BKE) 0.0 $8.0k 197.00 40.61
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $8.0k 495.00 16.16
Summit Materials Inc Class A Cl A (SUM) 0.0 $8.0k 252.00 31.75
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $8.0k 1.5k 5.36
ELEMENTS Linked to the Rogers International Commodity Index Rog Agri Etn22 0.0 $7.0k 925.00 7.57
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $7.0k 203.00 34.48
Mosaic (MOS) 0.0 $7.0k 202.00 34.65
CIT Group Com New 0.0 $7.0k 126.00 55.56
Fox Corp Cl A Cl A Com (FOXA) 0.0 $7.0k 168.00 41.67
Comerica Incorporated (CMA) 0.0 $7.0k 88.00 79.55
Live Nation Entertainment (LYV) 0.0 $7.0k 76.00 92.11
Ptc (PTC) 0.0 $7.0k 60.00 116.67
J. M. Smucker Company Com New (SJM) 0.0 $7.0k 59.00 118.64
Whirlpool Corporation (WHR) 0.0 $7.0k 34.00 205.88
F5 Networks (FFIV) 0.0 $7.0k 34.00 205.88
Iron Mountain (IRM) 0.0 $7.0k 155.00 45.16
SPDR Nuveen Barclays Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $7.0k 148.00 47.30
Lincoln National Corporation (LNC) 0.0 $7.0k 100.00 70.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $7.0k 10.00 700.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
Leidos Holdings (LDOS) 0.0 $7.0k 70.00 100.00
Conduent Incorporate (CNDT) 0.0 $7.0k 1.0k 7.00
Zions Bancorporation (ZION) 0.0 $7.0k 113.00 61.95
Cardinal Health (CAH) 0.0 $7.0k 134.00 52.24
Eastman Chemical Company (EMN) 0.0 $7.0k 67.00 104.48
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $7.0k 38.00 184.21
CBOE Holdings (CBOE) 0.0 $7.0k 55.00 127.27
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $7.0k 55.00 127.27
Neurocrine Biosciences (NBIX) 0.0 $7.0k 72.00 97.22
Packaging Corporation of America (PKG) 0.0 $7.0k 49.00 142.86
CenterPoint Energy (CNP) 0.0 $7.0k 295.00 23.73
Howmet Aerospace (HWM) 0.0 $7.0k 236.00 29.66
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 706.00 9.91
Livent Corp 0.0 $7.0k 311.00 22.51
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $6.0k 974.00 6.16
Marathon Oil Corporation (MRO) 0.0 $6.0k 440.00 13.64
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $6.0k 460.00 13.04
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.0k 5.88
Apa Corporation (APA) 0.0 $6.0k 295.00 20.34
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF Bnchmrk Infra (SRVR) 0.0 $6.0k 155.00 38.71
uniQure NV SHS (QURE) 0.0 $6.0k 193.00 31.09
CF Industries Holdings (CF) 0.0 $6.0k 114.00 52.63
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 39.00 153.85
Pulte (PHM) 0.0 $6.0k 123.00 48.78
Vanguard Materials ETF Materials Etf (VAW) 0.0 $6.0k 33.00 181.82
Liberty Broadband-A Com Ser A (LBRDA) 0.0 $6.0k 33.00 181.82
Atmos Energy Corporation (ATO) 0.0 $6.0k 68.00 88.24
Dermtech Ord ord (DMTK) 0.0 $6.0k 200.00 30.00
C.H. Robinson Worldwide Com New (CHRW) 0.0 $6.0k 72.00 83.33
Zendesk 0.0 $6.0k 53.00 113.21
Centene Corporation (CNC) 0.0 $6.0k 103.00 58.25
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $6.0k 234.00 25.64
American Airls (AAL) 0.0 $6.0k 315.00 19.05
NRG Energy Com New (NRG) 0.0 $6.0k 159.00 37.74
Tapestry (TPR) 0.0 $5.0k 145.00 34.48
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $5.0k 101.00 49.51
Campbell Soup Company (CPB) 0.0 $5.0k 112.00 44.64
BorgWarner (BWA) 0.0 $5.0k 115.00 43.48
Invesco SHS (IVZ) 0.0 $5.0k 214.00 23.36
Franklin Resources (BEN) 0.0 $5.0k 156.00 32.05
W.R. Berkley Corporation (WRB) 0.0 $5.0k 74.00 67.57
Choice Hotels International (CHH) 0.0 $5.0k 43.00 116.28
NetEase Sponsored Ads (NTES) 0.0 $5.0k 63.00 79.37
Assurant (AIZ) 0.0 $5.0k 30.00 166.67
Axsome Therapeutics (AXSM) 0.0 $5.0k 141.00 35.46
Exelixis (EXEL) 0.0 $5.0k 250.00 20.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.0k 1.0k 5.00
Teladoc (TDOC) 0.0 $5.0k 40.00 125.00
Capri Holdings SHS (CPRI) 0.0 $5.0k 100.00 50.00
Sealed Air (SEE) 0.0 $5.0k 84.00 59.52
Everest Re Group (EG) 0.0 $5.0k 21.00 238.10
Globe Life (GL) 0.0 $5.0k 51.00 98.04
IShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 37.00 135.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0k 425.00 11.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 210.00 23.81
NiSource (NI) 0.0 $5.0k 205.00 24.39
Codexis (CDXS) 0.0 $5.0k 205.00 24.39
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON Sponsored Adr (FMS) 0.0 $4.0k 101.00 39.60
Saul Centers (BFS) 0.0 $4.0k 92.00 43.48
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 60.00 66.67
Rollins (ROL) 0.0 $4.0k 112.00 35.71
Chewy Cl A (CHWY) 0.0 $4.0k 55.00 72.73
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 34.00 117.65
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 51.00 78.43
GXO Logistics Common Stock (GXO) 0.0 $4.0k 51.00 78.43
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Yandex NV Shs Class A (YNDX) 0.0 $4.0k 53.00 75.47
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.0 $4.0k 53.00 75.47
Edgewell Pers Care (EPC) 0.0 $4.0k 100.00 40.00
Rocket Companies Com Cl A (RKT) 0.0 $4.0k 250.00 16.00
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
AGCO Corporation (AGCO) 0.0 $4.0k 35.00 114.29
Arena Pharmaceuticals Com New 0.0 $4.0k 59.00 67.80
Alaska Air (ALK) 0.0 $4.0k 69.00 57.97
Acceleron Pharma 0.0 $4.0k 23.00 173.91
A. O. Smith Corporation (AOS) 0.0 $4.0k 71.00 56.34
People's United Financial 0.0 $4.0k 210.00 19.05
Unum (UNM) 0.0 $4.0k 148.00 27.03
Discovery Communications Ser C Com Ser C 0.0 $4.0k 185.00 21.62
Cytokinetics Com New (CYTK) 0.0 $4.0k 108.00 37.04
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $4.0k 104.00 38.46
Capitol Federal Financial (CFFN) 0.0 $4.0k 362.00 11.05
Altimmune Com New (ALT) 0.0 $3.0k 227.00 13.22
Nielsen Holdings Shs Eur 0.0 $3.0k 170.00 17.65
Discovery Communications Ser A Com Ser A 0.0 $3.0k 104.00 28.85
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.0k 82.00 36.59
Fox Corp Cl B Cl B Com (FOX) 0.0 $3.0k 83.00 36.14
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $3.0k 29.00 103.45
IPG Photonics Corporation (IPGP) 0.0 $3.0k 18.00 166.67
Miller Industries Com New (MLR) 0.0 $3.0k 100.00 30.00
Elements Rogers Total Return Int'l Commodity Index Rog Ttl Etn 22 0.0 $3.0k 500.00 6.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 26.00 115.38
Cdk Global Inc equities 0.0 $3.0k 67.00 44.78
Hollyfrontier Corp 0.0 $3.0k 85.00 35.29
iShares US Regional Banks ETF Us Regnl Bks Etf (IAT) 0.0 $3.0k 43.00 69.77
Denali Therapeutics (DNLI) 0.0 $3.0k 58.00 51.72
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
Travere Therapeutics (TVTX) 0.0 $3.0k 143.00 20.98
Trinity Industries (TRN) 0.0 $3.0k 95.00 31.58
Hello Group Ads (MOMO) 0.0 $3.0k 289.00 10.38
Under Armour Inc Class C CL C (UA) 0.0 $2.0k 103.00 19.42
Core Laboratories 0.0 $2.0k 68.00 29.41
DT Midstream Common Stock (DTM) 0.0 $2.0k 48.00 41.67
Victoria's Secret & Co Common Stock (VSCO) 0.0 $2.0k 41.00 48.78
Nuveen Municipal Income Fund (NMI) 0.0 $2.0k 125.00 16.00
Macrogenics (MGNX) 0.0 $2.0k 80.00 25.00
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $2.0k 64.00 31.25
Lexinfintech L - Adr (LX) 0.0 $2.0k 400.00 5.00
Maverix Metals Com New 0.0 $2.0k 500.00 4.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Arcosa (ACA) 0.0 $2.0k 31.00 64.52
Barrick Gold Corp (GOLD) 0.0 $2.0k 84.00 23.81
Under Armour Inc Class A Cl A (UAA) 0.0 $2.0k 99.00 20.20
RPT Realty Sh Ben Int 0.0 $2.0k 148.00 13.51
Precigen (PGEN) 0.0 $1.0k 150.00 6.67
Championx Corp (CHX) 0.0 $1.0k 57.00 17.54
SPDR Bloomberg Barclays Capital Intl Treasury Bond ETF Blomberg Intl Tr (BWX) 0.0 $1.0k 52.00 19.23
Resideo Technologies (REZI) 0.0 $1.0k 34.00 29.41
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $1.0k 36.00 27.78
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $1.0k 15.00 66.67
Cheniere Energy Com New (LNG) 0.0 $1.0k 13.00 76.92
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $1.0k 13.00 76.92
Crown Holdings (CCK) 0.0 $1.0k 6.00 166.67
Armstrong World Industries (AWI) 0.0 $1.0k 6.00 166.67
Hill-Rom Holdings 0.0 $1.0k 6.00 166.67
Manhattan Associates (MANH) 0.0 $1.0k 6.00 166.67
SPS Commerce (SPSC) 0.0 $1.0k 6.00 166.67
Toro Company (TTC) 0.0 $1.0k 11.00 90.91
Best Buy (BBY) 0.0 $1.0k 5.00 200.00
Cooper Companies Com New 0.0 $1.0k 2.00 500.00
Landstar System (LSTR) 0.0 $1.0k 4.00 250.00
Bruker Corporation (BRKR) 0.0 $1.0k 8.00 125.00
Pegasystems (PEGA) 0.0 $1.0k 5.00 200.00
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $1.0k 250.00 4.00
Molina Healthcare (MOH) 0.0 $1.0k 2.00 500.00
Scotts Miracle-Gro Cl A (SMG) 0.0 $1.0k 4.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Aspen Technology 0.0 $1.0k 5.00 200.00
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
Hca Holdings (HCA) 0.0 $1.0k 4.00 250.00
stock 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Hubspot (HUBS) 0.0 $1.0k 1.00 1000.00
Charter Communications Inc A Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Carvana Cl A (CVNA) 0.0 $1.0k 2.00 500.00
Okta Cl A (OKTA) 0.0 $1.0k 4.00 250.00
Roku Com Cl A (ROKU) 0.0 $1.0k 2.00 500.00
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $1.0k 64.00 15.62
Docusign (DOCU) 0.0 $1.0k 4.00 250.00
Zoom Video Communications Cl A (ZM) 0.0 $1.0k 4.00 250.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 5.00 200.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 5.00 200.00
Aurora Cannabis 0.0 $1.0k 100.00 10.00
Seagen 0.0 $1.0k 5.00 200.00
Gra (GGG) 0.0 $999.999900 9.00 111.11
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Westlake Chemical Corporation (WLK) 0.0 $999.999900 9.00 111.11
Masimo Corporation (MASI) 0.0 $999.999900 3.00 333.33
Workday Inc Cl A Cl A (WDAY) 0.0 $999.999900 3.00 333.33
RingCentral Inc Cl A Cl A (RNG) 0.0 $999.999900 3.00 333.33
Veeva Systems Inc- Class A Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Twilio Inc - A Cl A (TWLO) 0.0 $999.999900 3.00 333.33
Trade Desk Com Cl A (TTD) 0.0 $999.999900 9.00 111.11
Spotify Technology SA SHS (SPOT) 0.0 $999.999900 3.00 333.33
Crowdstrike Holdings Cl A (CRWD) 0.0 $999.999900 3.00 333.33
Cognex Corporation (CGNX) 0.0 $999.999700 7.00 142.86
iShares FTSE China 25 Index Fund China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $999.999000 45.00 22.22
Lincoln Electric Holdings (LECO) 0.0 $0 3.00 0.00
Donaldson Company (DCI) 0.0 $0 6.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
Nordson Corporation (NDSN) 0.0 $0 2.00 0.00
VMware Cl A Com 0.0 $0 3.00 0.00
Erie Indemnity Cl A (ERIE) 0.0 $0 2.00 0.00
HEICO Corp Cl A Cl A (HEI.A) 0.0 $0 4.00 0.00
Guidewire Software (GWRE) 0.0 $0 3.00 0.00
Wright Express (WEX) 0.0 $0 2.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 3.00 0.00
Bwx Technologies (BWXT) 0.0 $0 6.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 5.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 3.00 0.00
Soligenix 0.0 $0 1.00 0.00
AquaBounty Technologies Com New 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 9.00 0.00
Pinterest Cl A (PINS) 0.0 $0 7.00 0.00
Iaa 0.0 $0 5.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 4.00 0.00
Altaba 0.0 $0 165.00 0.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $0 9.00 0.00
DraftKings Com Cl A 0.0 $0 10.00 0.00
Match Group (MTCH) 0.0 $0 3.00 0.00
New York City Reit 0.0 $0 10.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 21.00 0.00