Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2022

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 970 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 5.1 $135M 297k 453.69
Nelnet Cl A (NNI) 5.0 $133M 1.6M 84.99
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.8 $128M 2.7M 48.03
Apple (AAPL) 3.3 $88M 503k 174.61
Microsoft Corporation (MSFT) 3.1 $82M 266k 308.31
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 2.2 $59M 545k 107.88
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 2.0 $53M 198k 268.34
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.9 $51M 1.1M 46.13
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.9 $51M 96.00 528916.67
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 1.8 $48M 975k 49.36
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $36M 103k 352.91
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.3 $35M 441k 79.54
UnitedHealth (UNH) 1.3 $33M 65k 509.97
Lowe's Companies (LOW) 1.1 $30M 149k 202.19
Union Pacific Corporation (UNP) 1.0 $27M 100k 273.21
CVS Caremark Corporation (CVS) 1.0 $27M 266k 101.21
Johnson & Johnson (JNJ) 1.0 $27M 152k 177.23
Pepsi (PEP) 1.0 $25M 151k 167.38
Wal-Mart Stores (WMT) 0.9 $23M 155k 148.92
Texas Instruments Incorporated (TXN) 0.8 $22M 122k 183.48
Chevron Corporation (CVX) 0.8 $22M 136k 162.83
US Bancorp Com New (USB) 0.8 $22M 414k 53.15
JPMorgan Chase & Co. (JPM) 0.8 $22M 161k 136.32
Procter & Gamble Company (PG) 0.8 $22M 142k 152.80
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $22M 7.7k 2792.96
Abbott Laboratories (ABT) 0.8 $21M 180k 118.36
WESCO International (WCC) 0.8 $21M 164k 130.14
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $21M 7.6k 2781.32
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.8 $20M 398k 51.21
Advanced Micro Devices (AMD) 0.8 $20M 182k 109.34
Walt Disney Company (DIS) 0.7 $20M 143k 137.16
Comcast Corp Class A Cl A (CMCSA) 0.7 $19M 403k 46.82
Exxon Mobil Corporation (XOM) 0.7 $19M 224k 82.59
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.7 $18M 235k 78.09
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $18M 234k 77.90
Cisco Systems (CSCO) 0.7 $18M 326k 55.76
Oracle Corporation (ORCL) 0.7 $18M 214k 82.73
Air Products & Chemicals (APD) 0.7 $17M 70k 249.91
McDonald's Corporation (MCD) 0.7 $17M 70k 247.28
Emerson Electric (EMR) 0.6 $17M 173k 98.05
Medtronic SHS (MDT) 0.6 $17M 151k 110.95
SYSCO Corporation (SYY) 0.6 $17M 204k 81.65
Bank of America Corporation (BAC) 0.6 $17M 403k 41.22
Eli Lilly & Co. (LLY) 0.6 $17M 58k 286.36
Visa Com Cl A (V) 0.6 $16M 73k 221.77
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.6 $16M 78k 205.27
Broadcom (AVGO) 0.6 $16M 25k 629.68
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $16M 38k 415.16
Amphenol Corp Cl A Cl A (APH) 0.6 $15M 203k 75.35
Dominion Resources (D) 0.6 $15M 174k 84.97
Enbridge (ENB) 0.5 $15M 314k 46.09
Icon SHS (ICLR) 0.5 $14M 58k 243.22
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.5 $14M 179k 76.38
Wells Fargo & Company (WFC) 0.5 $14M 281k 48.46
Abbvie (ABBV) 0.5 $14M 83k 162.11
Mondelez International Inc - A Cl A (MDLZ) 0.5 $13M 211k 62.78
Pfizer (PFE) 0.5 $13M 255k 51.77
Qualcomm (QCOM) 0.5 $13M 86k 152.82
MetLife (MET) 0.5 $13M 186k 70.28
Honeywell International (HON) 0.5 $13M 66k 194.58
Dover Corporation (DOV) 0.5 $13M 82k 156.90
Nucor Corporation (NUE) 0.5 $13M 87k 148.65
Verizon Communications (VZ) 0.5 $13M 251k 50.94
Starbucks Corporation (SBUX) 0.5 $13M 139k 90.97
Waste Management (WM) 0.5 $13M 79k 158.50
Linde Public SHS 0.5 $13M 39k 319.43
Nike Inc Cl B CL B (NKE) 0.5 $12M 90k 134.56
Stryker Corporation (SYK) 0.5 $12M 45k 267.34
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.5 $12M 120k 100.50
Danaher Corporation (DHR) 0.4 $12M 40k 293.34
Home Depot (HD) 0.4 $12M 39k 299.34
Capital One Financial (COF) 0.4 $12M 88k 131.29
Automatic Data Processing (ADP) 0.4 $12M 50k 227.53
Bristol Myers Squibb (BMY) 0.4 $11M 156k 73.03
Target Corporation (TGT) 0.4 $11M 53k 212.22
Paypal Holdings (PYPL) 0.4 $11M 97k 115.65
Intel Corporation (INTC) 0.4 $11M 226k 49.56
BlackRock (BLK) 0.4 $11M 14k 764.18
Black Hills Corporation (BKH) 0.4 $11M 140k 77.02
Roper Industries (ROP) 0.4 $11M 22k 472.23
Duke Energy Corporation Com New (DUK) 0.4 $11M 94k 111.66
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.4 $10M 127k 82.29
Ameriprise Financial (AMP) 0.4 $10M 34k 300.36
Occidental Petroleum Corporation (OXY) 0.4 $10M 179k 56.74
Merck & Co (MRK) 0.4 $10M 123k 82.05
Goldman Sachs (GS) 0.4 $9.9M 30k 330.11
Costco Wholesale Corporation (COST) 0.4 $9.9M 17k 575.83
AFLAC Incorporated (AFL) 0.4 $9.8M 152k 64.39
Amazon (AMZN) 0.4 $9.5M 2.9k 3260.03
ConocoPhillips (COP) 0.4 $9.5M 95k 100.00
Fiserv (FI) 0.4 $9.4M 93k 101.40
Raytheon Technologies Corp (RTX) 0.4 $9.3M 94k 99.07
Truist Financial Corp equities (TFC) 0.4 $9.3M 164k 56.70
3M Company (MMM) 0.3 $9.2M 62k 148.88
Edwards Lifesciences (EW) 0.3 $8.7M 74k 117.72
Ross Stores (ROST) 0.3 $8.3M 92k 90.46
Illinois Tool Works (ITW) 0.3 $8.2M 39k 209.40
American Electric Power Company (AEP) 0.3 $8.1M 82k 99.77
General Mills (GIS) 0.3 $7.8M 116k 67.72
United Parcel Service - Cl B CL B (UPS) 0.3 $7.8M 36k 214.46
Amgen (AMGN) 0.3 $7.6M 31k 241.81
Coca-Cola Company (KO) 0.3 $7.3M 118k 62.00
Becton, Dickinson and (BDX) 0.3 $7.2M 27k 266.00
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.3 $7.1M 65k 108.37
Zoetis Cl A (ZTS) 0.3 $6.9M 36k 188.60
Aptar (ATR) 0.3 $6.6M 56k 117.50
Caterpillar (CAT) 0.2 $6.1M 27k 222.83
Ametek (AME) 0.2 $6.0M 45k 133.17
FedEx Corporation (FDX) 0.2 $6.0M 26k 231.38
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $5.9M 67k 87.85
Digital Realty Trust (DLR) 0.2 $5.8M 41k 141.80
T. Rowe Price (TROW) 0.2 $5.6M 37k 151.19
Delta Air Lines Com New (DAL) 0.2 $5.5M 140k 39.57
Genuine Parts Company (GPC) 0.2 $5.5M 44k 126.03
TJX Companies (TJX) 0.2 $5.5M 91k 60.58
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.2 $5.5M 46k 119.65
Dell Technologies Inc Cl C CL C (DELL) 0.2 $5.4M 108k 50.19
Wec Energy Group (WEC) 0.2 $5.3M 54k 99.81
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.2 $5.3M 102k 52.44
Fortis (FTS) 0.2 $5.3M 107k 49.50
Activision Blizzard 0.2 $5.3M 66k 80.11
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 43k 123.15
VMware Cl A Com 0.2 $5.2M 46k 113.86
W.W. Grainger (GWW) 0.2 $5.0M 9.8k 515.84
International Business Machines (IBM) 0.2 $5.0M 39k 130.02
Itt (ITT) 0.2 $4.8M 64k 75.22
Stanley Black & Decker (SWK) 0.2 $4.8M 34k 139.78
Rockwell Automation (ROK) 0.2 $4.6M 17k 280.01
Fortive (FTV) 0.2 $4.6M 75k 60.94
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $4.5M 21k 212.50
Realty Income (O) 0.2 $4.5M 65k 69.30
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $4.3M 9.6k 451.60
Novartis AG - Sponsored Adr (NVS) 0.2 $4.2M 48k 87.75
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.2 $4.2M 53k 78.04
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.2 $4.2M 67k 62.27
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.2 $4.1M 56k 73.61
Hanesbrands (HBI) 0.2 $4.1M 276k 14.89
Carrier Global Corporation (CARR) 0.2 $4.0M 87k 45.87
V.F. Corporation (VFC) 0.1 $3.9M 69k 56.86
Expeditors International of Washington (EXPD) 0.1 $3.9M 38k 103.17
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.1 $3.9M 223k 17.64
Dow (DOW) 0.1 $3.8M 59k 63.72
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.3k 590.61
Kraft Heinz (KHC) 0.1 $3.7M 94k 39.39
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $3.7M 14k 255.73
Ecolab (ECL) 0.1 $3.6M 21k 176.57
AutoZone (AZO) 0.1 $3.6M 1.8k 2044.57
Norfolk Southern (NSC) 0.1 $3.5M 12k 285.26
Baxter International (BAX) 0.1 $3.4M 43k 77.54
Otis Worldwide Corp (OTIS) 0.1 $3.3M 43k 76.95
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $3.2M 15k 222.79
Phillips 66 (PSX) 0.1 $3.1M 36k 86.40
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.1 $2.9M 65k 45.15
Boeing Company (BA) 0.1 $2.8M 15k 191.49
Safehold 0.1 $2.8M 51k 55.45
Allegheny Technologies Incorporated (ATI) 0.1 $2.7M 102k 26.84
Colgate-Palmolive Company (CL) 0.1 $2.7M 36k 75.84
Celanese Corporation (CE) 0.1 $2.7M 19k 142.90
Walgreen Boots Alliance (WBA) 0.1 $2.7M 60k 44.77
Schlumberger Com Stk (SLB) 0.1 $2.7M 65k 41.31
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $2.7M 24k 108.55
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.6M 16k 162.19
At&t (T) 0.1 $2.6M 108k 23.63
Lam Research Corporation (LRCX) 0.1 $2.6M 4.8k 537.70
Interpublic Group of Companies (IPG) 0.1 $2.6M 72k 35.45
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.1 $2.4M 10k 237.84
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $2.4M 11k 227.71
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.1 $2.3M 15k 149.67
Diageo Spon Adr New (DEO) 0.1 $2.2M 11k 203.10
Netflix (NFLX) 0.1 $2.2M 5.8k 374.59
Mastercard Inc - class A Cl A (MA) 0.1 $2.1M 5.9k 357.37
CSX Corporation (CSX) 0.1 $2.1M 55k 37.45
NVIDIA Corporation (NVDA) 0.1 $2.0M 7.2k 272.85
iShares S&P MidCap 400/Barra Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $1.9M 25k 77.25
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $1.9M 12k 161.38
Nextera Energy (NEE) 0.1 $1.8M 22k 84.70
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $1.7M 19k 89.67
Polaris Industries (PII) 0.1 $1.7M 16k 105.30
TE Connectivity SHS (TEL) 0.1 $1.7M 13k 130.97
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.1 $1.7M 9.6k 175.90
Toronto - Dominion Bank Com New (TD) 0.1 $1.5M 19k 79.40
Key (KEY) 0.1 $1.5M 68k 22.38
Lennox International (LII) 0.1 $1.5M 5.8k 257.85
Citigroup Com New (C) 0.1 $1.5M 28k 53.40
Southern Company (SO) 0.1 $1.5M 21k 72.52
Garmin SHS (GRMN) 0.1 $1.5M 13k 118.59
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $1.4M 26k 55.57
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 126.90
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 13k 109.66
Science App Int'l (SAIC) 0.1 $1.4M 15k 92.16
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.0 $1.3M 8.4k 155.69
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT (IJT) 0.0 $1.3M 10k 125.10
iShares Gold Trust ETF Ishares New (IAU) 0.0 $1.2M 34k 36.83
Manulife Finl Corp (MFC) 0.0 $1.2M 58k 21.36
Electronic Arts (EA) 0.0 $1.2M 9.7k 126.55
Williams Companies (WMB) 0.0 $1.2M 35k 33.41
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.8k 166.00
IShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.2k 134.60
Yum! Brands (YUM) 0.0 $1.1M 9.1k 118.49
GlaxoSmithKline PLC- Sponsored Adr 0.0 $1.1M 24k 43.57
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $991k 9.8k 100.94
UMB Financial Corporation (UMBF) 0.0 $972k 10k 97.20
General Dynamics Corporation (GD) 0.0 $967k 4.0k 241.27
Meta Platforms Cl A (META) 0.0 $963k 4.3k 222.40
Paychex (PAYX) 0.0 $903k 6.6k 136.49
Clorox Company (CLX) 0.0 $896k 6.4k 139.02
iShares S&P SmallCap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $861k 8.4k 102.38
TotalEnergies SE Sponsored Ads (TTE) 0.0 $853k 17k 50.53
Juniper Networks (JNPR) 0.0 $845k 23k 37.16
Federal Signal Corporation (FSS) 0.0 $828k 25k 33.73
Eaton Corp SHS (ETN) 0.0 $819k 5.4k 151.81
Biogen Idec (BIIB) 0.0 $817k 3.9k 210.57
Lockheed Martin Corporation (LMT) 0.0 $806k 1.8k 441.16
Werner Enterprises (WERN) 0.0 $802k 20k 41.00
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $788k 2.8k 277.76
Philip Morris International (PM) 0.0 $787k 8.4k 93.89
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $757k 15k 50.47
Schneider Natl Inc-Cl B CL B (SNDR) 0.0 $728k 29k 25.51
Tesla Motors (TSLA) 0.0 $722k 670.00 1077.61
National Research Corp Com New (NRC) 0.0 $718k 18k 39.67
Booking Holdings (BKNG) 0.0 $716k 305.00 2347.54
Hawaiian Electric Industries (HE) 0.0 $712k 17k 42.33
American Express Company (AXP) 0.0 $705k 3.8k 187.05
Flextronics International Ord (FLEX) 0.0 $700k 38k 18.54
Xcel Energy (XEL) 0.0 $700k 9.7k 72.20
iShares MSCI EAFE Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $681k 7.1k 96.30
Tractor Supply Company (TSCO) 0.0 $666k 2.9k 233.52
Cummins (CMI) 0.0 $652k 3.2k 204.97
Deere & Company (DE) 0.0 $636k 1.5k 415.69
Oneok (OKE) 0.0 $635k 9.0k 70.59
Altria (MO) 0.0 $627k 12k 52.24
American Tower Reit (AMT) 0.0 $621k 2.5k 251.42
General Electric Com New (GE) 0.0 $616k 6.7k 91.48
Gilead Sciences (GILD) 0.0 $606k 10k 59.46
Welltower Inc Com reit (WELL) 0.0 $605k 6.3k 96.15
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $581k 2.3k 254.49
Spdr Gold Trust Gold Shs (GLD) 0.0 $565k 3.1k 180.80
Terex Corporation (TEX) 0.0 $556k 16k 35.67
Exelon Corporation (EXC) 0.0 $541k 11k 47.61
ConAgra Foods (CAG) 0.0 $540k 16k 33.57
Quest Diagnostics Incorporated (DGX) 0.0 $534k 3.9k 136.78
SPDR Barclays Capital Convertible Bond ETF Bloomberg Conv (CWB) 0.0 $531k 6.9k 76.96
Suncor Energy (SU) 0.0 $491k 15k 32.60
Vanguard Growth ETF Growth Etf (VUG) 0.0 $480k 1.7k 287.60
Northern Trust Corporation (NTRS) 0.0 $478k 4.1k 116.36
Devon Energy Corporation (DVN) 0.0 $459k 7.8k 59.15
State Street Corporation (STT) 0.0 $451k 5.2k 87.05
Fifth Third Ban (FITB) 0.0 $442k 10k 43.00
Accenture Shs Class A (ACN) 0.0 $434k 1.3k 337.22
Hain Celestial (HAIN) 0.0 $412k 12k 34.40
Extra Space Storage (EXR) 0.0 $397k 1.9k 205.49
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $396k 4.5k 88.97
Marten Transport (MRTN) 0.0 $373k 21k 17.76
Omni (OMC) 0.0 $358k 4.2k 84.81
Principal Financial (PFG) 0.0 $346k 4.7k 73.38
Unilever Spon Adr New (UL) 0.0 $343k 7.5k 45.51
BP PLC - Spons Sponsored Adr (BP) 0.0 $341k 12k 29.43
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $331k 675.00 490.37
Bankunited (BKU) 0.0 $322k 7.3k 43.90
Dentsply Sirona (XRAY) 0.0 $302k 6.1k 49.23
Regions Financial Corporation (RF) 0.0 $301k 14k 22.28
Synchrony Financial (SYF) 0.0 $298k 8.6k 34.76
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $297k 2.8k 107.18
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $297k 5.9k 50.21
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $294k 5.5k 53.93
J.B. Hunt Transport Services (JBHT) 0.0 $290k 1.4k 200.83
Alliant Energy Corporation (LNT) 0.0 $290k 4.6k 62.58
Southwest Gas Corporation (SWX) 0.0 $282k 3.6k 78.42
salesforce (CRM) 0.0 $275k 1.3k 212.52
Vanguard Value ETF Value Etf (VTV) 0.0 $267k 1.8k 147.68
Enterprise Products Partners (EPD) 0.0 $262k 10k 25.77
Xylem (XYL) 0.0 $261k 3.1k 85.18
Prologis (PLD) 0.0 $257k 1.6k 161.53
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $254k 2.3k 112.09
PNC Financial Services (PNC) 0.0 $250k 1.4k 184.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $242k 22k 11.18
Heartland Express (HTLD) 0.0 $227k 16k 14.06
Bank of New York Mellon Corporation (BK) 0.0 $227k 4.6k 49.55
Analog Devices (ADI) 0.0 $223k 1.4k 164.82
Equinix (EQIX) 0.0 $222k 300.00 740.00
Marsh & McLennan Companies (MMC) 0.0 $218k 1.3k 170.58
Cme (CME) 0.0 $217k 913.00 237.68
Consolidated Edison (ED) 0.0 $213k 2.3k 94.67
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 14k 14.65
Piper Jaffray Companies (PIPR) 0.0 $210k 1.6k 131.25
Prudential Financial (PRU) 0.0 $210k 1.8k 118.04
Nutrien (NTR) 0.0 $208k 2.0k 104.00
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $206k 2.7k 76.27
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $203k 3.0k 67.40
Zimmer Holdings (ZBH) 0.0 $199k 1.6k 127.73
Travelers Companies (TRV) 0.0 $198k 1.1k 182.83
Vanguard Information Technology Index ETF Inf Tech Etf (VGT) 0.0 $197k 473.00 416.49
Sofi Technologies (SOFI) 0.0 $189k 20k 9.45
FactSet Research Systems (FDS) 0.0 $180k 415.00 433.73
Public Storage (PSA) 0.0 $179k 458.00 390.83
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $170k 1.2k 137.32
Hewlett Packard Enterprise (HPE) 0.0 $169k 10k 16.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $167k 2.4k 69.64
Westrock (WRK) 0.0 $164k 3.5k 47.03
Cerence (CRNC) 0.0 $161k 4.4k 36.19
Yum China Holdings (YUMC) 0.0 $161k 3.9k 41.44
Corteva (CTVA) 0.0 $157k 2.7k 57.30
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $157k 1.5k 107.39
SBA Communications Corp Cl A (SBAC) 0.0 $155k 449.00 345.21
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $153k 1.5k 102.14
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $152k 3.2k 47.50
General Motors Company (GM) 0.0 $151k 3.4k 43.78
Adobe Systems Incorporated (ADBE) 0.0 $150k 329.00 455.93
iShares Broad USD Investment Grade Corporate Bond Fund Usd Inv Grde Etf (USIG) 0.0 $148k 2.7k 55.00
Bk Nova Cad (BNS) 0.0 $143k 2.0k 71.50
Dupont De Nemours (DD) 0.0 $140k 1.9k 73.49
Marathon Oil Corporation (MRO) 0.0 $140k 5.6k 25.16
Southwest Airlines (LUV) 0.0 $139k 3.0k 45.65
EOG Resources (EOG) 0.0 $136k 1.1k 119.40
Cintas Corporation (CTAS) 0.0 $136k 320.00 425.00
L3harris Technologies (LHX) 0.0 $135k 544.00 248.16
Crane 0.0 $135k 1.3k 108.00
Darden Restaurants (DRI) 0.0 $134k 1.0k 132.80
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $134k 726.00 184.57
iShares Morningstar Large Cap ETF Morningstr Us Eq (ILCB) 0.0 $131k 2.1k 62.98
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 0.0 $131k 4.0k 32.75
Eversource Energy (ES) 0.0 $131k 1.5k 88.51
Intuitive Surgical Com New (ISRG) 0.0 $129k 429.00 300.70
NVENT Electric SHS (NVT) 0.0 $129k 3.7k 34.76
Robert Half International (RHI) 0.0 $128k 1.1k 114.29
Las Vegas Sands (LVS) 0.0 $127k 3.3k 38.90
Micron Technology (MU) 0.0 $123k 1.6k 78.10
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $122k 337.00 362.02
AvalonBay Communities (AVB) 0.0 $120k 483.00 248.45
Snap-on Incorporated (SNA) 0.0 $117k 570.00 205.26
IShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $117k 3.2k 36.56
Murphy Oil Corporation (MUR) 0.0 $116k 2.9k 40.32
Invitation Homes (INVH) 0.0 $115k 2.9k 40.13
Fidelity National Information Services (FIS) 0.0 $113k 1.1k 100.36
Mattel (MAT) 0.0 $110k 5.0k 22.11
iShares Dow Jones U.S. Real Estate Index Fund U.s. Real Es Etf (IYR) 0.0 $108k 1.0k 108.00
Seagate Technology Holdings Ord Shs (STX) 0.0 $106k 1.2k 90.21
Ford Motor Company (F) 0.0 $106k 6.3k 16.87
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $104k 1.7k 61.18
Motorola Solutions Com New (MSI) 0.0 $100k 413.00 242.13
Lamb Weston Hldgs (LW) 0.0 $100k 1.7k 59.99
Applied Materials (AMAT) 0.0 $98k 742.00 132.08
Morgan Stanley Com New (MS) 0.0 $98k 1.1k 87.73
Freeport-McMoran CL B (FCX) 0.0 $98k 2.0k 49.97
Essex Property Trust (ESS) 0.0 $98k 284.00 345.07
New York Community Ban (NYCB) 0.0 $98k 9.1k 10.77
Pioneer Natural Resources (PXD) 0.0 $97k 388.00 250.00
Alexandria Real Estate Equities (ARE) 0.0 $96k 477.00 201.26
Canadian Natl Ry (CNI) 0.0 $96k 716.00 134.08
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $94k 2.8k 33.94
Monster Beverage Corp (MNST) 0.0 $93k 1.2k 79.83
Autodesk (ADSK) 0.0 $92k 429.00 214.45
Republic Services (RSG) 0.0 $91k 690.00 131.88
Vanguard Emerging Markets Government Bond ETF Emerg Mkt Bd Etf (VWOB) 0.0 $91k 1.3k 70.00
Sun Communities (SUI) 0.0 $91k 521.00 174.66
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $90k 510.00 176.47
Archer Daniels Midland Company (ADM) 0.0 $90k 1.0k 90.00
Aon Shs Cl A (AON) 0.0 $90k 277.00 324.91
Fortune Brands (FBIN) 0.0 $90k 1.2k 74.26
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $88k 2.4k 36.91
Canadian Pacific Railway 0.0 $88k 1.1k 82.71
Sempra Energy (SRE) 0.0 $88k 523.00 168.26
Tc Energy Corp (TRP) 0.0 $87k 1.5k 56.31
Vanguard Financials ETF Financials Etf (VFH) 0.0 $87k 936.00 92.95
Occidental Petroleum Corp Warrant - Expires 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $86k 2.4k 35.33
Laboratory Corporation of America Holdings Com New (LH) 0.0 $85k 324.00 262.35
Communication Services Select Sector SPDR Communication (XLC) 0.0 $83k 1.2k 68.88
Cheniere Energy Com New (LNG) 0.0 $83k 601.00 138.10
Simon Property (SPG) 0.0 $82k 624.00 131.41
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $82k 811.00 101.11
Crown Castle Intl (CCI) 0.0 $80k 435.00 183.91
Hess (HES) 0.0 $79k 740.00 106.76
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $79k 764.00 103.40
S&p Global (SPGI) 0.0 $78k 191.00 408.38
International Paper Company (IP) 0.0 $76k 1.6k 46.34
Redwood Trust (RWT) 0.0 $75k 7.1k 10.55
ResMed (RMD) 0.0 $75k 311.00 241.16
Church & Dwight (CHD) 0.0 $75k 750.00 100.00
Newell Rubbermaid (NWL) 0.0 $73k 3.4k 21.50
Casey's General Stores (CASY) 0.0 $73k 366.00 199.45
Intuit (INTU) 0.0 $72k 150.00 480.00
Hasbro (HAS) 0.0 $72k 883.00 81.54
Servicenow (NOW) 0.0 $71k 127.00 559.06
Mettler-Toledo International (MTD) 0.0 $70k 51.00 1372.55
Coca Cola European Partners SHS (CCEP) 0.0 $70k 1.4k 48.51
American Homes 4 Rent Cl A (AMH) 0.0 $69k 1.7k 40.26
Jacobs Engineering 0.0 $67k 487.00 137.58
Amcor Ord (AMCR) 0.0 $67k 5.9k 11.31
Charles Schwab Corporation (SCHW) 0.0 $66k 780.00 84.62
Constellation Brands Cl A (STZ) 0.0 $66k 288.00 229.17
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $66k 660.00 100.00
RPM International (RPM) 0.0 $65k 802.00 81.05
Steris Shs Usd (STE) 0.0 $62k 255.00 243.14
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $62k 498.00 124.50
Chemours (CC) 0.0 $60k 1.9k 31.25
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $60k 549.00 109.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $59k 2.2k 26.76
Chubb (CB) 0.0 $59k 274.00 215.33
International Flavors & Fragrances (IFF) 0.0 $59k 453.00 130.24
Marathon Petroleum Corp (MPC) 0.0 $58k 683.00 84.92
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $58k 706.00 82.15
Intercontinental Exchange (ICE) 0.0 $57k 430.00 132.56
Kroger (KR) 0.0 $57k 985.00 57.87
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $56k 1.1k 51.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 951.00 58.89
Mid-America Apartment (MAA) 0.0 $56k 265.00 211.32
ASML Holding N Y Registry Shs (ASML) 0.0 $56k 84.00 666.67
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $56k 1.5k 38.10
PPL Corporation (PPL) 0.0 $55k 1.9k 28.72
Microchip Technology (MCHP) 0.0 $54k 720.00 75.00
Public Service Enterprise (PEG) 0.0 $54k 771.00 70.04
FMC Corp Com New (FMC) 0.0 $53k 400.00 132.50
American States Water Company (AWR) 0.0 $53k 600.00 88.33
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $52k 819.00 63.49
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $52k 150.00 346.67
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $52k 2.5k 20.80
Keysight Technologies (KEYS) 0.0 $52k 332.00 156.63
Otter Tail Corporation (OTTR) 0.0 $52k 825.00 63.03
Anthem (ELV) 0.0 $51k 103.00 495.15
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $50k 597.00 83.75
Fastenal Company (FAST) 0.0 $50k 850.00 58.82
Vici Pptys (VICI) 0.0 $49k 1.7k 28.24
Tyson Foods Cl A (TSN) 0.0 $49k 544.00 90.07
Organon & Co Common Stock (OGN) 0.0 $49k 1.4k 35.13
Healthcare Trust of America Inc CL A Cl A New 0.0 $48k 1.5k 31.31
Targa Res Corp (TRGP) 0.0 $48k 633.00 75.83
Valmont Industries (VMI) 0.0 $48k 200.00 240.00
Chimera Invt Corp Com New (CIM) 0.0 $48k 4.0k 12.00
Fortinet (FTNT) 0.0 $48k 140.00 342.86
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $48k 700.00 68.57
Advance Auto Parts (AAP) 0.0 $47k 228.00 206.14
CBOE Holdings (CBOE) 0.0 $47k 410.00 114.63
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $46k 550.00 83.64
Boston Scientific Corporation (BSX) 0.0 $46k 1.0k 44.06
iShares Intermediate-Term Corporate Bond Fund Ishs 5-10yr Invt (IGIB) 0.0 $46k 835.00 55.09
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $46k 620.00 74.19
Kinder Morgan (KMI) 0.0 $46k 2.4k 18.87
O'reilly Automotive (ORLY) 0.0 $45k 66.00 681.82
Penn National Gaming (PENN) 0.0 $45k 1.1k 42.86
British American Tobacco Sponsored Adr (BTI) 0.0 $44k 1.0k 42.15
Horizon Therapeutics Public SHS 0.0 $44k 420.00 104.76
National Fuel Gas (NFG) 0.0 $44k 634.00 69.40
First Industrial Realty Trust (FR) 0.0 $43k 687.00 62.59
Orix Corp Sponsored Adr (IX) 0.0 $43k 430.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $42k 314.00 133.76
First Republic Bank/san F (FRCB) 0.0 $42k 259.00 162.16
Nxp Semiconductors N V (NXPI) 0.0 $42k 229.00 183.41
Halliburton Company (HAL) 0.0 $42k 1.1k 37.84
JPMorgan US Value Factor ETF Us Value Factr (JVAL) 0.0 $42k 1.1k 37.04
Chesapeake Utilities Corporation (CPK) 0.0 $41k 295.00 138.98
Monolithic Power Systems (MPWR) 0.0 $41k 84.00 488.10
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $41k 340.00 120.59
eBay (EBAY) 0.0 $40k 700.00 57.14
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $40k 387.00 103.36
Martin Marietta Materials (MLM) 0.0 $40k 104.00 384.62
Sherwin-Williams Company (SHW) 0.0 $40k 160.00 250.00
Continental Resources 0.0 $40k 656.00 60.98
Metropcs Communications (TMUS) 0.0 $40k 315.00 126.98
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $40k 345.00 115.94
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $39k 775.00 50.32
CBRE Group Cl A (CBRE) 0.0 $39k 428.00 91.12
Hershey Company (HSY) 0.0 $39k 178.00 219.10
Estee Lauder Companies Cl A (EL) 0.0 $39k 144.00 270.83
Regency Centers Corporation (REG) 0.0 $39k 545.00 71.56
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $39k 1.6k 24.90
Apartment Income Reit Corp (AIRC) 0.0 $39k 729.00 53.50
Uber Technologies (UBER) 0.0 $39k 1.1k 35.45
American Intl Group Com New (AIG) 0.0 $38k 609.00 62.40
West Pharmaceutical Services (WST) 0.0 $38k 92.00 413.04
Albemarle Corporation (ALB) 0.0 $38k 172.00 220.93
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $38k 454.00 83.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $38k 1.1k 33.07
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $36k 5.7k 6.34
Cousins Properties Com New (CUZ) 0.0 $36k 884.00 40.72
Henry Schein (HSIC) 0.0 $36k 408.00 88.24
Northrop Grumman Corporation (NOC) 0.0 $36k 81.00 444.44
Ferrari Nv Ord (RACE) 0.0 $36k 162.00 222.22
Ingevity (NGVT) 0.0 $36k 559.00 64.40
Sanofi Sponsored Adr (SNY) 0.0 $36k 710.00 50.70
Lululemon Athletica (LULU) 0.0 $35k 97.00 360.82
Progressive Corporation (PGR) 0.0 $35k 310.00 112.90
Lumen Technologies (LUMN) 0.0 $34k 3.0k 11.35
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $34k 3.1k 10.81
Alcon Ord Shs (ALC) 0.0 $34k 423.00 80.38
CEF Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $34k 454.00 74.89
Newmont Mining Corporation (NEM) 0.0 $34k 430.00 79.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 132.00 257.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $34k 453.00 75.06
Dex (DXCM) 0.0 $34k 67.00 507.46
First Trust ISE Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $34k 372.00 91.40
Colfax Corporation 0.0 $34k 856.00 39.72
Kite Realty Group Trust Com New (KRG) 0.0 $33k 1.4k 22.84
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $33k 545.00 60.55
Equity Lifestyle Properties (ELS) 0.0 $33k 430.00 76.74
Textron (TXT) 0.0 $33k 443.00 74.49
Generac Holdings (GNRC) 0.0 $33k 110.00 300.00
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $33k 3.2k 10.32
Valero Energy Corporation (VLO) 0.0 $32k 317.00 100.95
Harley-Davidson (HOG) 0.0 $32k 820.00 39.02
Take-Two Interactive Software (TTWO) 0.0 $32k 207.00 154.59
United Rentals (URI) 0.0 $32k 90.00 355.56
Pool Corporation (POOL) 0.0 $32k 75.00 426.67
Palo Alto Networks (PANW) 0.0 $32k 52.00 615.38
Toll Brothers (TOL) 0.0 $32k 685.00 46.72
Terreno Realty Corporation (TRNO) 0.0 $32k 437.00 73.23
Cubesmart (CUBE) 0.0 $32k 622.00 51.45
Johnson Controls International SHS (JCI) 0.0 $31k 475.00 65.26
Copart (CPRT) 0.0 $31k 250.00 124.00
Store Capital Corp reit 0.0 $30k 1.0k 29.53
KLA Corporation Com New (KLAC) 0.0 $30k 81.00 370.37
Illumina (ILMN) 0.0 $30k 85.00 352.94
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $30k 375.00 80.00
DCP Midstream Partners Com Ut Ltd Ptn 0.0 $30k 880.00 34.09
Halyard Health (AVNS) 0.0 $30k 900.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $30k 4.6k 6.52
Oge Energy Corp (OGE) 0.0 $29k 700.00 41.43
Eastman Chemical Company (EMN) 0.0 $29k 263.00 110.27
Moody's Corporation (MCO) 0.0 $29k 85.00 341.18
Proshares Ultra QQQ ETF Pshs Ultra Qqq (QLD) 0.0 $29k 400.00 72.50
Dollar General (DG) 0.0 $29k 129.00 224.81
Zebra Technologies Corp Cl A (ZBRA) 0.0 $29k 71.00 408.45
Nordstrom (JWN) 0.0 $28k 1.1k 26.67
Hp (HPQ) 0.0 $28k 784.00 35.71
PacWest Ban 0.0 $28k 649.00 43.14
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $28k 175.00 160.00
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 401.00 67.33
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $27k 106.00 254.72
Synopsys (SNPS) 0.0 $27k 80.00 337.50
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $27k 262.00 103.05
Raymond James Financial (RJF) 0.0 $27k 247.00 109.31
Discover Financial Services (DFS) 0.0 $26k 236.00 110.17
Msci (MSCI) 0.0 $26k 52.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 65.00 400.00
Novo Nordisk A/S - Spons Adr (NVO) 0.0 $26k 234.00 111.11
LP Magellian Midstream Com Unit Rp Lp 0.0 $26k 535.00 48.60
IDEXX Laboratories (IDXX) 0.0 $25k 45.00 555.56
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $25k 502.00 49.80
PS Business Parks 0.0 $25k 151.00 165.56
Epam Systems (EPAM) 0.0 $25k 84.00 297.62
Skyworks Solutions (SWKS) 0.0 $25k 187.00 133.69
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $24k 745.00 32.21
Encana Corporation (OVV) 0.0 $24k 436.00 55.05
Evergy (EVRG) 0.0 $24k 353.00 67.99
Allstate Corporation (ALL) 0.0 $24k 171.00 140.35
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $24k 127.00 188.98
Shopify Inc - Class A Cl A (SHOP) 0.0 $24k 35.00 685.71
Chipotle Mexican Grill (CMG) 0.0 $24k 15.00 1600.00
Teledyne Technologies Incorporated (TDY) 0.0 $24k 50.00 480.00
Cadence Design Systems (CDNS) 0.0 $24k 147.00 163.27
Align Technology (ALGN) 0.0 $24k 55.00 436.36
Charles River Laboratories (CRL) 0.0 $24k 85.00 282.35
Trane Technologies SHS (TT) 0.0 $24k 157.00 152.87
Cactus Inc-A Cl A (WHD) 0.0 $24k 419.00 57.28
Wendy's/arby's Group (WEN) 0.0 $23k 1.1k 21.66
iShares Russell 3000 Value Index Fund Core S&p Us Vlu (IUSV) 0.0 $23k 300.00 76.67
Stag Industrial (STAG) 0.0 $23k 550.00 41.82
Virtu Financial Cl A (VIRT) 0.0 $23k 622.00 36.98
Iqvia Holdings (IQV) 0.0 $23k 101.00 227.72
Ameren Corporation (AEE) 0.0 $23k 248.00 92.74
Corning Incorporated (GLW) 0.0 $22k 595.00 36.97
Camden Property Trust Sh Ben Int (CPT) 0.0 $22k 135.00 162.96
Hilton Worldwide Holdings (HLT) 0.0 $22k 142.00 154.93
Humana (HUM) 0.0 $22k 50.00 440.00
Parker-Hannifin Corporation (PH) 0.0 $22k 79.00 278.48
Novavax Com New (NVAX) 0.0 $22k 300.00 73.33
Marvell Technology (MRVL) 0.0 $22k 300.00 73.33
Global Payments (GPN) 0.0 $21k 157.00 133.76
Baidu Spon Adr Rep A (BIDU) 0.0 $21k 157.00 133.76
Atlassian Corp Cl A 0.0 $21k 72.00 291.67
IDEX Corporation (IEX) 0.0 $21k 110.00 190.91
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $21k 100.00 210.00
Ventas (VTR) 0.0 $21k 340.00 61.76
Entergy Corporation (ETR) 0.0 $21k 182.00 115.38
Euronet Worldwide (EEFT) 0.0 $21k 162.00 129.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $21k 2.2k 9.53
RMR Group Cl A (RMR) 0.0 $20k 653.00 30.63
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.0 $20k 409.00 48.90
East West Ban (EWBC) 0.0 $20k 259.00 77.22
Materials Select Sector Index Sbi Materials (XLB) 0.0 $20k 231.00 86.58
Ferguson SHS (FERG) 0.0 $20k 149.00 134.23
Paycom Software (PAYC) 0.0 $20k 57.00 350.88
Dollar Tree (DLTR) 0.0 $20k 125.00 160.00
Vanguard S&P Growth ETF 500 Grth Idx F (VOOG) 0.0 $20k 73.00 273.97
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $20k 373.00 53.62
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $20k 175.00 114.29
Akamai Technologies (AKAM) 0.0 $20k 168.00 119.05
Willis Towers Watson SHS (WTW) 0.0 $20k 84.00 238.10
Block Cl A (SQ) 0.0 $20k 150.00 133.33
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $20k 181.00 110.50
SLM Corporation (SLM) 0.0 $20k 1.1k 18.76
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $19k 149.00 127.52
Apple Hospitality REIT Com New (APLE) 0.0 $18k 1.0k 17.95
Paramount Global Class B CL B (PARA) 0.0 $18k 470.00 38.30
Masco Corporation (MAS) 0.0 $18k 357.00 50.42
Diodes Incorporated (DIOD) 0.0 $18k 203.00 88.67
Liberty Media Corp-Liberty-C Com Ser C Frmla 0.0 $18k 259.00 69.50
Entegris (ENTG) 0.0 $18k 134.00 134.33
TransDigm Group Incorporated (TDG) 0.0 $18k 28.00 642.86
Verisk Analytics (VRSK) 0.0 $18k 86.00 209.30
Air Lease Corp Cl A Cl A (AL) 0.0 $18k 407.00 44.23
UBS Group Ag-Reg SHS (UBS) 0.0 $18k 931.00 19.33
Equinor ASA Spon - Sponsored Adr (EQNR) 0.0 $17k 441.00 38.55
Genpact SHS (G) 0.0 $17k 397.00 42.82
Brinker International (EAT) 0.0 $17k 450.00 37.78
Black Knight 0.0 $17k 288.00 59.03
Arista Networks (ANET) 0.0 $17k 120.00 141.67
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 95.00 178.95
Paccar (PCAR) 0.0 $17k 189.00 89.95
Vanguard Intermediate Term Corporate Bond Fund Int-term Corp (VCIT) 0.0 $17k 196.00 86.73
SVB Financial (SIVBQ) 0.0 $17k 30.00 566.67
American Water Works (AWK) 0.0 $17k 100.00 170.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 143.00 118.88
Aptiv SHS (APTV) 0.0 $17k 143.00 118.88
Wabtec Corporation (WAB) 0.0 $17k 178.00 95.51
Equity Residential Sh Ben Int (EQR) 0.0 $17k 188.00 90.43
Apa Corporation (APA) 0.0 $17k 401.00 42.39
Vanguard Russell 1000 Growth Index Fund ETF Shares Vng Rus1000grw (VONG) 0.0 $17k 244.00 69.67
Ball Corporation (BALL) 0.0 $16k 175.00 91.43
American Assets Trust Inc reit (AAT) 0.0 $16k 422.00 37.91
Vulcan Materials Company (VMC) 0.0 $16k 88.00 181.82
PPG Industries (PPG) 0.0 $16k 125.00 128.00
CSG Systems International (CSGS) 0.0 $16k 250.00 64.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $16k 320.00 50.00
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $16k 126.00 126.98
Match Group (MTCH) 0.0 $16k 145.00 110.34
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $16k 202.00 79.21
Baker Hughes Company Cl A (BKR) 0.0 $16k 440.00 36.36
Viatris (VTRS) 0.0 $16k 1.5k 10.80
Orion Office Reit Inc-w/i (ONL) 0.0 $15k 1.0k 14.48
Emcor (EME) 0.0 $15k 137.00 109.49
Edison International (EIX) 0.0 $15k 210.00 71.43
Qualys (QLYS) 0.0 $15k 103.00 145.63
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $15k 59.00 254.24
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $15k 77.00 194.81
Equifax (EFX) 0.0 $15k 64.00 234.38
4068594 Enphase Energy (ENPH) 0.0 $15k 74.00 202.70
Boot Barn Hldgs (BOOT) 0.0 $15k 161.00 93.17
Cerner Corporation 0.0 $15k 164.00 91.46
Old Dominion Freight Line (ODFL) 0.0 $15k 51.00 294.12
Weyerhaeuser Co Common Com New (WY) 0.0 $15k 405.00 37.04
FirstEnergy (FE) 0.0 $14k 300.00 46.67
Ensign (ENSG) 0.0 $14k 152.00 92.11
Group 1 Automotive (GPI) 0.0 $14k 84.00 166.67
Cdw (CDW) 0.0 $14k 79.00 177.22
Expedia Group Com New (EXPE) 0.0 $14k 70.00 200.00
Ansys (ANSS) 0.0 $14k 45.00 311.11
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $14k 292.00 47.95
Sony Group - Spons Sponsored Adr (SONY) 0.0 $14k 139.00 100.72
DTE Energy Company (DTE) 0.0 $14k 105.00 133.33
Etsy (ETSY) 0.0 $14k 115.00 121.74
Williams-Sonoma (WSM) 0.0 $14k 99.00 141.41
Wynn Resorts (WYNN) 0.0 $14k 170.00 82.35
Ciena Corp Com New (CIEN) 0.0 $14k 233.00 60.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 675.00 19.26
Vale Sponsored Ads (VALE) 0.0 $13k 671.00 19.37
Four Corners Ppty Tr (FCPT) 0.0 $13k 474.00 27.43
Crestwood Equity Partners Unit Ltd Partner 0.0 $13k 435.00 29.89
Spirit Realty Capital Inc REIT Com New 0.0 $13k 274.00 47.45
Hartford Financial Services (HIG) 0.0 $13k 185.00 70.27
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $13k 364.00 35.71
Sun Life Financial (SLF) 0.0 $13k 225.00 57.78
D.R. Horton (DHI) 0.0 $13k 169.00 76.92
Sailpoint Technlgies Hldgs I 0.0 $13k 255.00 50.98
Gartner (IT) 0.0 $13k 45.00 288.89
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Huntington Ingalls Inds (HII) 0.0 $13k 64.00 203.12
NVR (NVR) 0.0 $13k 3.00 4333.33
Helmerich & Payne (HP) 0.0 $13k 293.00 44.37
Waters Corporation (WAT) 0.0 $13k 42.00 309.52
Steel Dynamics (STLD) 0.0 $13k 152.00 85.53
Trimble Navigation (TRMB) 0.0 $13k 187.00 69.52
CONMED Corporation (CNMD) 0.0 $13k 90.00 144.44
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $13k 360.00 36.11
Mosaic (MOS) 0.0 $13k 202.00 64.36
STMicroelectronics Ny Registry (STM) 0.0 $13k 300.00 43.33
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $13k 269.00 48.33
Global Medical REIT Com New (GMRE) 0.0 $13k 793.00 16.39
Daktronics (DAKT) 0.0 $13k 3.4k 3.81
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $12k 464.00 25.86
CRH Adr 0.0 $12k 288.00 41.67
Duke Realty Corporation Com New 0.0 $12k 210.00 57.14
Amdocs SHS (DOX) 0.0 $12k 147.00 81.63
Hub Group Cl A (HUBG) 0.0 $12k 152.00 78.95
CF Industries Holdings (CF) 0.0 $12k 114.00 105.26
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 103.00 116.50
Pvh Corporation (PVH) 0.0 $12k 156.00 76.92
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $12k 188.00 63.83
Pinnacle Financial Partners (PNFP) 0.0 $12k 128.00 93.75
SEI Investments Company (SEIC) 0.0 $12k 203.00 59.11
Shockwave Med (SWAV) 0.0 $12k 56.00 214.29
Perficient (PRFT) 0.0 $12k 108.00 111.11
Clean Harbors (CLH) 0.0 $12k 104.00 115.38
Agree Realty Corporation (ADC) 0.0 $12k 177.00 67.80
Hormel Foods Corporation (HRL) 0.0 $12k 230.00 52.17
Diamondback Energy (FANG) 0.0 $12k 90.00 133.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 88.00 136.36
iShares Dow Jones U.S. Energy Sector Index U.s. Energy Etf (IYE) 0.0 $12k 291.00 41.24
Lennar Corp Cl A (LEN) 0.0 $12k 144.00 83.33
TechTarget (TTGT) 0.0 $12k 144.00 83.33
Envista Hldgs Corp (NVST) 0.0 $12k 255.00 47.06
Ingersoll Rand (IR) 0.0 $12k 244.00 49.18
Simply Good Foods (SMPL) 0.0 $12k 318.00 37.74
Veritone (VERI) 0.0 $11k 618.00 17.80
Gates Industrial Corp Ord Shs (GTES) 0.0 $11k 747.00 14.73
Investors Ban 0.0 $11k 760.00 14.47
KB Financial Group Inc- Sponsored Adr (KB) 0.0 $11k 223.00 49.33
Snap Inc - A Cl A (SNAP) 0.0 $11k 300.00 36.67
Brooks Automation (AZTA) 0.0 $11k 136.00 80.88
Greif Cl A (GEF) 0.0 $11k 167.00 65.87
Semtech Corporation (SMTC) 0.0 $11k 161.00 68.32
Qorvo (QRVO) 0.0 $11k 85.00 129.41
Atkore Intl (ATKR) 0.0 $11k 115.00 95.65
Masonite International (DOOR) 0.0 $11k 124.00 88.71
Saia (SAIA) 0.0 $11k 47.00 234.04
PerkinElmer (RVTY) 0.0 $11k 61.00 180.33
Lpl Financial Holdings (LPLA) 0.0 $11k 61.00 180.33
Hanover Insurance (THG) 0.0 $11k 71.00 154.93
Blueprint Medicines (BPMC) 0.0 $11k 174.00 63.22
Rapid7 (RPD) 0.0 $11k 101.00 108.91
Carter's (CRI) 0.0 $11k 123.00 89.43
AerCap Holdings NV SHS (AER) 0.0 $11k 220.00 50.00
Oshkosh Corporation (OSK) 0.0 $11k 110.00 100.00
FleetCor Technologies 0.0 $11k 44.00 250.00
Nikola Corp (NKLA) 0.0 $11k 1.0k 11.00
M&T Bank Corporation (MTB) 0.0 $11k 67.00 164.18
Cincinnati Financial Corporation (CINF) 0.0 $11k 79.00 139.24
Domino's Pizza (DPZ) 0.0 $11k 28.00 392.86
Teradyne (TER) 0.0 $11k 90.00 122.22
CMS Energy Corporation (CMS) 0.0 $11k 156.00 70.51
Regal-beloit Corporation (RRX) 0.0 $11k 76.00 144.74
Axcelis Technologies Com New (ACLS) 0.0 $11k 152.00 72.37
Wintrust Financial Corporation (WTFC) 0.0 $11k 113.00 97.35
Incyte Corporation (INCY) 0.0 $11k 140.00 78.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 743.00 14.80
Veeco Instruments (VECO) 0.0 $10k 384.00 26.04
Peak (DOC) 0.0 $10k 290.00 34.48
Citizens Financial (CFG) 0.0 $10k 230.00 43.48
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $10k 218.00 45.87
Everi Hldgs (EVRI) 0.0 $10k 496.00 20.16
Veritex Hldgs (VBTX) 0.0 $10k 266.00 37.59
Hologic (HOLX) 0.0 $10k 135.00 74.07
Home BancShares (HOMB) 0.0 $10k 459.00 21.79
Preferred Bank Los Angeles CA Com New (PFBC) 0.0 $10k 141.00 70.92
MasTec (MTZ) 0.0 $10k 117.00 85.47
Nasdaq Omx (NDAQ) 0.0 $10k 55.00 181.82
WD-40 Company (WDFC) 0.0 $10k 55.00 181.82
Metropolitan Bank Holding Corp (MCB) 0.0 $10k 100.00 100.00
Mohawk Industries (MHK) 0.0 $10k 82.00 121.95
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.0 $10k 98.00 102.04
Quanta Services (PWR) 0.0 $10k 77.00 129.87
Repligen Corporation (RGEN) 0.0 $10k 53.00 188.68
Primerica (PRI) 0.0 $10k 75.00 133.33
Boston Properties (BXP) 0.0 $10k 74.00 135.14
NetApp (NTAP) 0.0 $10k 120.00 83.33
Honda Motor Amern Shs (HMC) 0.0 $10k 341.00 29.33
Ultra Clean Holdings (UCTT) 0.0 $10k 231.00 43.29
Kontoor Brands (KTB) 0.0 $10k 249.00 40.16
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $10k 389.00 25.71
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $10k 1.8k 5.51
Banco Santander Sa Adr (SAN) 0.0 $10k 3.1k 3.24
Nustar Energy Unit Com (NS) 0.0 $9.0k 649.00 13.87
Barclays Adr (BCS) 0.0 $9.0k 1.1k 8.20
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $9.0k 1.5k 6.02
Kimco Realty Corporation (KIM) 0.0 $9.0k 350.00 25.71
AES Corporation (AES) 0.0 $9.0k 363.00 24.79
Malibu Boats Com Cl A (MBUU) 0.0 $9.0k 159.00 56.60
Bank of N.T. Butterfield & Son Shs New (NTB) 0.0 $9.0k 242.00 37.19
Floor & Decor Holdings Cl A (FND) 0.0 $9.0k 110.00 81.82
Omnicell (OMCL) 0.0 $9.0k 69.00 130.43
Broadridge Financial Solutions (BR) 0.0 $9.0k 61.00 147.54
CenterPoint Energy (CNP) 0.0 $9.0k 305.00 29.51
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 33.00 272.73
Solaredge Technologies (SEDG) 0.0 $9.0k 28.00 321.43
Royal Caribbean Cruises (RCL) 0.0 $9.0k 102.00 88.24
Hca Holdings (HCA) 0.0 $9.0k 34.00 264.71
CarMax (KMX) 0.0 $9.0k 89.00 101.12
Tyler Technologies (TYL) 0.0 $9.0k 20.00 450.00
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $9.0k 180.00 50.00
Vanguard FTSE All-World Ex-US Index Fund Allwrld Ex Us (VEU) 0.0 $9.0k 150.00 60.00
Burlington Stores (BURL) 0.0 $9.0k 50.00 180.00
Growgeneration Corp (GRWG) 0.0 $9.0k 1.0k 9.00
Live Nation Entertainment (LYV) 0.0 $9.0k 78.00 115.38
Udr (UDR) 0.0 $9.0k 156.00 57.69
Iron Mountain (IRM) 0.0 $9.0k 155.00 58.06
iShares Edge MSCI USA Value Weighted Index Fund ETF Msci Usa Value (VLUE) 0.0 $9.0k 83.00 108.43
Avient Corp (AVNT) 0.0 $9.0k 183.00 49.18
Nortonlifelock (GEN) 0.0 $9.0k 329.00 27.36
Dxc Technology (DXC) 0.0 $9.0k 286.00 31.47
Element Solutions (ESI) 0.0 $9.0k 405.00 22.22
Bloomin Brands (BLMN) 0.0 $9.0k 430.00 20.93
Elf Beauty (ELF) 0.0 $9.0k 361.00 24.93
ELEMENTS Linked to the Rogers International Commodity Index Rog Agri Etn22 0.0 $9.0k 925.00 9.73
Genesis Energy Unit Ltd Partn (GEL) 0.0 $9.0k 754.00 11.94
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 1.3k 7.01
Radius Global Infrastructure Com Cl A 0.0 $8.0k 535.00 14.95
Livent Corp 0.0 $8.0k 311.00 25.72
iShares S & P Global Technology Sector Index Fund Global Tech Etf (IXN) 0.0 $8.0k 139.00 57.55
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $8.0k 331.00 24.17
Atmos Energy Corporation (ATO) 0.0 $8.0k 68.00 117.65
iShares Barclays 10-20 Year Treasury Bond Fund ETF 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 62.00 129.03
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $8.0k 94.00 85.11
Moderna (MRNA) 0.0 $8.0k 47.00 170.21
Comerica Incorporated (CMA) 0.0 $8.0k 88.00 90.91
Kellogg Company (K) 0.0 $8.0k 128.00 62.50
Jack Henry & Associates (JKHY) 0.0 $8.0k 40.00 200.00
Canopy Gro 0.0 $8.0k 1.0k 8.00
Packaging Corporation of America (PKG) 0.0 $8.0k 49.00 163.27
C.H. Robinson Worldwide Com New (CHRW) 0.0 $8.0k 72.00 111.11
Abiomed 0.0 $8.0k 24.00 333.33
MGM Resorts International. (MGM) 0.0 $8.0k 199.00 40.20
J. M. Smucker Company Com New (SJM) 0.0 $8.0k 59.00 135.59
Howmet Aerospace (HWM) 0.0 $8.0k 236.00 33.90
DaVita (DVA) 0.0 $8.0k 69.00 115.94
IShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $8.0k 314.00 25.48
Energizer Holdings (ENR) 0.0 $8.0k 275.00 29.09
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.0 $8.0k 97.00 82.47
Leidos Holdings (LDOS) 0.0 $8.0k 73.00 109.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 630.00 12.70
Proshares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $8.0k 165.00 48.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 375.00 21.33
Summit Materials Inc Class A Cl A (SUM) 0.0 $8.0k 255.00 31.37
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $8.0k 349.00 22.92
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $8.0k 458.00 17.47
Fox Corp Cl A Cl A Com (FOXA) 0.0 $7.0k 168.00 41.67
Brown Forman Corp Cl B CL B (BF.B) 0.0 $7.0k 107.00 65.42
W.R. Berkley Corporation (WRB) 0.0 $7.0k 111.00 63.06
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 105.00 66.67
Sensata Technologies Holding SHS (ST) 0.0 $7.0k 133.00 52.63
iShares S&P Global Financials Sector Index Fund Global Finls Etf (IXG) 0.0 $7.0k 87.00 80.46
F5 Networks (FFIV) 0.0 $7.0k 34.00 205.88
Buckle (BKE) 0.0 $7.0k 197.00 35.53
Signature Bank (SBNY) 0.0 $7.0k 24.00 291.67
LKQ Corporation (LKQ) 0.0 $7.0k 158.00 44.30
Avery Dennison Corporation (AVY) 0.0 $7.0k 43.00 162.79
Lincoln National Corporation (LNC) 0.0 $7.0k 100.00 70.00
Alaska Air (ALK) 0.0 $7.0k 128.00 54.69
MarketAxess Holdings (MKTX) 0.0 $7.0k 20.00 350.00
Open Text Corp (OTEX) 0.0 $7.0k 160.00 43.75
Woodward Governor Company (WWD) 0.0 $7.0k 56.00 125.00
Hldgs (UAL) 0.0 $7.0k 160.00 43.75
Zions Bancorporation (ZION) 0.0 $7.0k 113.00 61.95
Asbury Automotive (ABG) 0.0 $7.0k 46.00 152.17
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $7.0k 38.00 184.21
Citrix Systems 0.0 $7.0k 72.00 97.22
Neurocrine Biosciences (NBIX) 0.0 $7.0k 72.00 97.22
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $7.0k 495.00 14.14
Gap (GPS) 0.0 $7.0k 487.00 14.37
iShares GSCI Commodity Dynamic Gsci Cmdty Stgy (COMT) 0.0 $7.0k 179.00 39.11
NiSource (NI) 0.0 $7.0k 205.00 34.15
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $7.0k 498.00 14.06
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.0k 5.88
Pentair SHS (PNR) 0.0 $6.0k 111.00 54.05
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $6.0k 105.00 57.14
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF Bnchmrk Infra (SRVR) 0.0 $6.0k 155.00 38.71
Sealed Air (SEE) 0.0 $6.0k 84.00 71.43
Vanguard Materials ETF Materials Etf (VAW) 0.0 $6.0k 33.00 181.82
Whirlpool Corporation (WHR) 0.0 $6.0k 34.00 176.47
Everest Re Group (EG) 0.0 $6.0k 21.00 285.71
NetEase Sponsored Ads (NTES) 0.0 $6.0k 63.00 95.24
Berry Plastics (BERY) 0.0 $6.0k 100.00 60.00
Ptc (PTC) 0.0 $6.0k 60.00 100.00
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 125.00 48.00
Nordson Corporation (NDSN) 0.0 $6.0k 28.00 214.29
Cigna Corp (CI) 0.0 $6.0k 27.00 222.22
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $6.0k 52.00 115.38
Brown & Brown (BRO) 0.0 $6.0k 85.00 70.59
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
Campbell Soup Company (CPB) 0.0 $5.0k 112.00 44.64
Invesco SHS (IVZ) 0.0 $5.0k 214.00 23.36
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $5.0k 44.00 113.64
Assurant (AIZ) 0.0 $5.0k 30.00 166.67
First Trust Water ETF Wtr Etf (FIW) 0.0 $5.0k 55.00 90.91
Magna Intl Inc cl a (MGA) 0.0 $5.0k 80.00 62.50
Conduent Incorporate (CNDT) 0.0 $5.0k 1.0k 5.00
Capri Holdings SHS (CPRI) 0.0 $5.0k 100.00 50.00
First Citizens BancShares Inc CL A Cl A (FCNCA) 0.0 $5.0k 7.00 714.29
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 7.00 714.29
Pulte (PHM) 0.0 $5.0k 123.00 40.65
Globe Life (GL) 0.0 $5.0k 51.00 98.04
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 39.00 128.21
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 60.00 83.33
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $5.0k 104.00 48.08
A. O. Smith Corporation (AOS) 0.0 $5.0k 71.00 70.42
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $5.0k 86.00 58.14
Discovery Communications Ser C Com Ser C 0.0 $5.0k 185.00 27.03
Nielsen Holdings Shs Eur 0.0 $5.0k 185.00 27.03
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $5.0k 149.00 33.56
People's United Financial 0.0 $4.0k 225.00 17.78
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 60.00 66.67
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 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
Axsome Therapeutics (AXSM) 0.0 $4.0k 102.00 39.22
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $4.0k 82.00 48.78
Western Union Company (WU) 0.0 $4.0k 188.00 21.28
Crocs (CROX) 0.0 $4.0k 50.00 80.00
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $4.0k 250.00 16.00
Elements Rogers Total Return Int'l Commodity Index Rog Ttl Etn 22 0.0 $4.0k 500.00 8.00
Edgewell Pers Care (EPC) 0.0 $4.0k 100.00 40.00
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $4.0k 100.00 40.00
Liberty Broadband-A Com Ser A (LBRDA) 0.0 $4.0k 33.00 121.21
BorgWarner (BWA) 0.0 $4.0k 115.00 34.78
Franklin Resources (BEN) 0.0 $4.0k 156.00 25.64
Rollins (ROL) 0.0 $4.0k 110.00 36.36
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.0 $4.0k 108.00 37.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.0k 462.00 8.66
Cytokinetics Com New (CYTK) 0.0 $4.0k 108.00 37.04
Travere Therapeutics (TVTX) 0.0 $4.0k 143.00 27.97
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0k 126.00 31.75
Capitol Federal Financial (CFFN) 0.0 $4.0k 362.00 11.05
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 361.00 11.08
Discovery Communications Ser A Com Ser A 0.0 $3.0k 104.00 28.85
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.0k 140.00 21.43
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 Bloomberg 1-3 Mo (BIL) 0.0 $3.0k 29.00 103.45
Miller Industries Com New (MLR) 0.0 $3.0k 100.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 20.00 150.00
Rocket Companies Com Cl A (RKT) 0.0 $3.0k 250.00 12.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 26.00 115.38
GXO Logistics Common Stock (GXO) 0.0 $3.0k 36.00 83.33
Cdk Global Inc equities 0.0 $3.0k 67.00 44.78
iShares US Regional Banks ETF Us Regnl Bks Etf (IAT) 0.0 $3.0k 43.00 69.77
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $3.0k 66.00 45.45
Keurig Dr Pepper (KDP) 0.0 $3.0k 78.00 38.46
Codexis (CDXS) 0.0 $3.0k 136.00 22.06
Trinity Industries (TRN) 0.0 $3.0k 95.00 31.58
Vodafone Group PLC - SP Sponsored Adr (VOD) 0.0 $3.0k 203.00 14.78
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
Denali Therapeutics (DNLI) 0.0 $2.0k 58.00 34.48
DT Midstream Common Stock (DTM) 0.0 $2.0k 36.00 55.56
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $2.0k 56.00 35.71
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $2.0k 26.00 76.92
Victoria's Secret & Co Common Stock (VSCO) 0.0 $2.0k 41.00 48.78
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0k 32.00 62.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 1.0k 2.00
Hostess Brands Cl A 0.0 $2.0k 100.00 20.00
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $2.0k 64.00 31.25
IPG Photonics Corporation (IPGP) 0.0 $2.0k 18.00 111.11
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
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Coupang Cl A (CPNG) 0.0 $2.0k 140.00 14.29
Allbirds Com Cl A (BIRD) 0.0 $2.0k 370.00 5.41
Championx Corp (CHX) 0.0 $1.0k 57.00 17.54
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 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
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $1.0k 13.00 76.92
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Macrogenics (MGNX) 0.0 $1.0k 80.00 12.50
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $1.0k 64.00 15.62
Resideo Technologies (REZI) 0.0 $1.0k 32.00 31.25
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 50.00 20.00
Digital World Acquisition Corp Class A Com (DJT) 0.0 $1.0k 20.00 50.00
SPS Commerce (SPSC) 0.0 $999.999900 9.00 111.11
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $999.999000 45.00 22.22
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $999.999000 21.00 47.62
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Ballantyne Strong 0.0 $0 107.00 0.00
Soligenix 0.0 $0 1.00 0.00
AquaBounty Technologies Com New 0.0 $0 2.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 27.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Altaba 0.0 $0 165.00 0.00
Precigen (PGEN) 0.0 $0 150.00 0.00
Aurora Cannabis 0.0 $0 100.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 21.00 0.00