Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2021

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 557 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Com Cl A (ABNB) 16.6 $103M 620k 166.49
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $68M 394k 171.75
Coinbase Global Com Cl A (COIN) 10.2 $63M 251k 252.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.9 $62M 1.2M 53.21
Pinterest Cl A (PINS) 4.8 $30M 816k 36.35
Okta Cl A (OKTA) 4.7 $29M 130k 224.17
Microsoft Corporation (MSFT) 4.2 $26M 77k 336.33
Proshares Tr S&p 500 Dv Arist (NOBL) 3.3 $21M 209k 98.18
salesforce (CRM) 3.3 $20M 80k 254.13
Digitalocean Hldgs (DOCN) 2.4 $15M 187k 80.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $13M 268k 49.95
Lyft Cl A Com (LYFT) 1.9 $12M 284k 42.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.7M 18k 474.96
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $8.6M 76k 114.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $7.7M 43k 178.85
Asana Cl A (ASAN) 1.2 $7.6M 101k 74.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $7.4M 134k 54.91
Vanguard Index Fds Value Etf (VTV) 0.9 $5.5M 37k 147.12
Apple (AAPL) 0.7 $4.4M 25k 177.58
Metropcs Communications (TMUS) 0.5 $3.1M 27k 115.98
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.9M 44k 66.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.6M 31k 84.76
Roblox Corp Cl A (RBLX) 0.3 $2.0M 20k 103.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 16k 129.17
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 171.05
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 16k 116.28
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.8k 188.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 3.5k 517.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.8M 22k 80.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.8M 28k 62.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 78.67
Pfizer (PFE) 0.3 $1.6M 28k 59.07
Target Corporation (TGT) 0.2 $1.5M 6.6k 231.41
Procter & Gamble Company (PG) 0.2 $1.5M 9.0k 163.55
Colgate-Palmolive Company (CL) 0.2 $1.4M 17k 85.37
Abbvie (ABBV) 0.2 $1.3M 9.4k 135.44
Abbott Laboratories (ABT) 0.2 $1.3M 9.0k 140.78
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 23k 50.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.5k 167.94
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.1M 11k 100.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $972k 15k 63.54
Crestwood Equity Partners Unit Ltd Partner 0.1 $916k 33k 27.59
Oracle Corporation (ORCL) 0.1 $883k 10k 87.17
Domino's Pizza (DPZ) 0.1 $879k 1.6k 564.55
Walt Disney Company (DIS) 0.1 $864k 5.6k 154.87
Cano Health Com Cl A 0.1 $864k 97k 8.91
Cisco Systems (CSCO) 0.1 $833k 13k 63.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $810k 16k 51.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $806k 4.9k 162.86
Applied Materials (AMAT) 0.1 $806k 5.1k 157.33
Zoom Video Communications In Cl A (ZM) 0.1 $765k 4.2k 183.85
3M Company (MMM) 0.1 $757k 4.3k 177.70
Devon Energy Corporation (DVN) 0.1 $724k 16k 44.04
Home Depot (HD) 0.1 $719k 1.7k 414.89
Intel Corporation (INTC) 0.1 $700k 14k 51.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $694k 4.2k 166.15
JPMorgan Chase & Co. (JPM) 0.1 $674k 4.3k 158.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $635k 9.3k 68.30
Amgen (AMGN) 0.1 $634k 2.8k 224.82
Pagerduty (PD) 0.1 $624k 18k 34.75
McDonald's Corporation (MCD) 0.1 $613k 2.3k 267.92
Wal-Mart Stores (WMT) 0.1 $612k 4.2k 144.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $582k 1.4k 414.53
Merck & Co (MRK) 0.1 $578k 7.5k 76.67
Paypal Holdings (PYPL) 0.1 $576k 3.1k 188.61
Illinois Tool Works (ITW) 0.1 $547k 2.2k 246.62
Fiserv (FI) 0.1 $498k 4.8k 103.75
Coca-Cola Company (KO) 0.1 $496k 8.4k 59.20
Yum! Brands (YUM) 0.1 $448k 3.2k 138.96
Eli Lilly & Co. (LLY) 0.1 $444k 1.6k 276.12
American Express Company (AXP) 0.1 $427k 2.6k 163.48
Northrop Grumman Corporation (NOC) 0.1 $412k 1.1k 387.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $403k 2.9k 138.77
Ishares Tr Morningstar Grwt (ILCG) 0.1 $396k 5.5k 71.79
Liberty Global SHS CL C 0.1 $395k 14k 28.11
Molson Coors Beverage CL B (TAP) 0.1 $391k 8.4k 46.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $390k 3.4k 115.86
Diageo Spon Adr New (DEO) 0.1 $385k 1.8k 220.00
Lowe's Companies (LOW) 0.1 $381k 1.5k 258.31
SYSCO Corporation (SYY) 0.1 $379k 4.8k 78.48
Lockheed Martin Corporation (LMT) 0.1 $373k 1.0k 355.58
At&t (T) 0.1 $371k 15k 24.58
Pepsi (PEP) 0.1 $356k 2.1k 173.66
Smucker J M Com New (SJM) 0.1 $354k 2.6k 135.89
Becton, Dickinson and (BDX) 0.1 $352k 1.4k 251.25
Enterprise Products Partners (EPD) 0.1 $346k 16k 21.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 2.0k 170.80
CVS Caremark Corporation (CVS) 0.1 $320k 3.1k 103.16
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $311k 5.0k 62.20
Qualcomm (QCOM) 0.0 $309k 1.7k 182.62
General Dynamics Corporation (GD) 0.0 $301k 1.4k 208.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $301k 2.1k 140.79
Aon Shs Cl A (AON) 0.0 $301k 1.0k 301.00
Xilinx 0.0 $300k 1.4k 211.86
Verizon Communications (VZ) 0.0 $292k 5.6k 51.97
Baxter International (BAX) 0.0 $289k 3.4k 85.99
Quest Diagnostics Incorporated (DGX) 0.0 $285k 1.6k 172.94
Walgreen Boots Alliance (WBA) 0.0 $284k 5.4k 52.23
Boeing Company (BA) 0.0 $282k 1.4k 201.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $281k 7.6k 36.80
Pulte (PHM) 0.0 $281k 4.9k 57.25
Waste Management (WM) 0.0 $274k 1.6k 166.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $273k 4.9k 56.18
L3harris Technologies (LHX) 0.0 $273k 1.3k 213.45
Equinix (EQIX) 0.0 $273k 323.00 845.20
Honeywell International (HON) 0.0 $272k 1.3k 208.59
Rockwell Automation (ROK) 0.0 $269k 771.00 348.90
Nucor Corporation (NUE) 0.0 $269k 2.4k 114.08
Dick's Sporting Goods (DKS) 0.0 $267k 2.3k 114.94
Republic Services (RSG) 0.0 $266k 1.9k 139.56
Chevron Corporation (CVX) 0.0 $266k 2.3k 117.18
Automatic Data Processing (ADP) 0.0 $266k 1.1k 246.75
Janus Henderson Group Ord Shs (JHG) 0.0 $262k 6.3k 41.89
Penske Automotive (PAG) 0.0 $261k 2.4k 107.23
Exelon Corporation (EXC) 0.0 $260k 4.5k 57.69
National Fuel Gas (NFG) 0.0 $259k 4.0k 63.97
Tyson Foods Cl A (TSN) 0.0 $258k 3.0k 87.16
Archer Daniels Midland Company (ADM) 0.0 $257k 3.8k 67.51
AFLAC Incorporated (AFL) 0.0 $254k 4.3k 58.44
Marriott Intl Cl A (MAR) 0.0 $252k 1.5k 164.92
Toll Brothers (TOL) 0.0 $251k 3.5k 72.52
General Mills (GIS) 0.0 $246k 3.7k 67.25
Bok Finl Corp Com New (BOKF) 0.0 $244k 2.3k 105.49
Comerica Incorporated (CMA) 0.0 $243k 2.8k 87.16
Steris Shs Usd (STE) 0.0 $243k 1.0k 243.00
First American Financial (FAF) 0.0 $242k 3.1k 78.09
Anthem (ELV) 0.0 $239k 515.00 464.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $239k 989.00 241.66
Bank of New York Mellon Corporation (BK) 0.0 $237k 4.1k 58.10
Interpublic Group of Companies (IPG) 0.0 $235k 6.3k 37.42
American Intl Group Com New (AIG) 0.0 $235k 4.1k 56.75
Clorox Company (CLX) 0.0 $235k 1.4k 174.07
Flowers Foods (FLO) 0.0 $235k 8.5k 27.51
Steel Dynamics (STLD) 0.0 $235k 3.8k 61.94
MetLife (MET) 0.0 $235k 3.8k 62.52
Zions Bancorporation (ZION) 0.0 $234k 3.7k 63.09
Oge Energy Corp (OGE) 0.0 $233k 6.1k 38.34
Meritage Homes Corporation (MTH) 0.0 $233k 1.9k 122.18
Hewlett Packard Enterprise (HPE) 0.0 $233k 15k 15.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $232k 4.4k 52.29
Taylor Morrison Hom (TMHC) 0.0 $232k 6.6k 34.93
Wintrust Financial Corporation (WTFC) 0.0 $231k 2.5k 90.87
Lennar Corp Cl A (LEN) 0.0 $230k 2.0k 116.04
Bunge 0.0 $228k 2.4k 93.29
Brighthouse Finl (BHF) 0.0 $227k 4.4k 51.74
Fifth Third Ban (FITB) 0.0 $226k 5.2k 43.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 1.0k 222.22
Westrock (WRK) 0.0 $225k 5.1k 44.41
Raytheon Technologies Corp (RTX) 0.0 $225k 2.6k 86.17
State Street Corporation (STT) 0.0 $225k 2.4k 93.17
Synovus Finl Corp Com New (SNV) 0.0 $225k 4.7k 47.80
Stellantis SHS (STLA) 0.0 $223k 12k 18.73
American Financial (AFG) 0.0 $223k 1.6k 137.15
D.R. Horton (DHI) 0.0 $223k 2.1k 108.52
Ufp Industries (UFPI) 0.0 $223k 2.4k 91.85
Cummins (CMI) 0.0 $221k 1.0k 218.16
Principal Financial (PFG) 0.0 $220k 3.0k 72.44
Key (KEY) 0.0 $218k 9.4k 23.16
Prudential Financial (PRU) 0.0 $216k 2.0k 108.16
Bristol Myers Squibb (BMY) 0.0 $216k 3.5k 62.28
Kinder Morgan (KMI) 0.0 $216k 14k 15.88
Hartford Financial Services (HIG) 0.0 $215k 3.1k 69.04
Iaa 0.0 $215k 4.3k 50.59
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.5k 142.67
Darden Restaurants (DRI) 0.0 $214k 1.4k 150.39
GDS HLDGS Sponsored Ads (GDS) 0.0 $213k 4.5k 47.21
Ingredion Incorporated (INGR) 0.0 $212k 2.2k 96.85
Western Union Company (WU) 0.0 $211k 12k 17.88
Franklin Resources (BEN) 0.0 $211k 6.3k 33.54
Whirlpool Corporation (WHR) 0.0 $211k 901.00 234.18
Capital One Financial (COF) 0.0 $210k 1.4k 145.03
Umpqua Holdings Corporation 0.0 $210k 11k 19.27
Popular Com New (BPOP) 0.0 $209k 2.5k 82.03
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 14k 15.43
New Residential Invt Corp Com New (RITM) 0.0 $206k 19k 10.72
PacWest Ban 0.0 $206k 4.6k 45.08
Lincoln National Corporation (LNC) 0.0 $206k 3.0k 68.21
MGIC Investment (MTG) 0.0 $205k 14k 14.45
Citizens Financial (CFG) 0.0 $205k 4.3k 47.26
Valley National Ban (VLY) 0.0 $205k 15k 13.74
People's United Financial 0.0 $205k 12k 17.83
Truist Financial Corp equities (TFC) 0.0 $204k 3.5k 58.67
Cigna Corp (CI) 0.0 $204k 887.00 229.99
M&T Bank Corporation (MTB) 0.0 $203k 1.3k 153.79
WD-40 Company (WDFC) 0.0 $203k 831.00 244.28
Travelers Companies (TRV) 0.0 $203k 1.3k 156.15
Virtu Finl Cl A (VIRT) 0.0 $203k 7.0k 28.80
Reliance Steel & Aluminum (RS) 0.0 $202k 1.2k 161.99
Infosys Sponsored Adr (INFY) 0.0 $202k 8.0k 25.25
Assurant (AIZ) 0.0 $201k 1.3k 155.93
Southwest Gas Corporation (SWX) 0.0 $201k 2.9k 69.91
Old Republic International Corporation (ORI) 0.0 $201k 8.2k 24.58
Axis Cap Hldgs SHS (AXS) 0.0 $200k 3.7k 54.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 4.0k 49.58
Regions Financial Corporation (RF) 0.0 $200k 9.2k 21.84
Voya Financial (VOYA) 0.0 $198k 3.0k 66.24
Allstate Corporation (ALL) 0.0 $198k 1.7k 117.72
First Horizon National Corporation (FHN) 0.0 $198k 12k 16.34
UnitedHealth (UNH) 0.0 $196k 390.00 502.56
Evercore Class A (EVR) 0.0 $196k 1.4k 135.55
M.D.C. Holdings (MDC) 0.0 $195k 3.5k 55.71
F.N.B. Corporation (FNB) 0.0 $194k 16k 12.11
Dxc Technology (DXC) 0.0 $193k 6.0k 32.17
CNA Financial Corporation (CNA) 0.0 $192k 4.3k 44.17
Xerox Holdings Corp Com New (XRX) 0.0 $192k 8.5k 22.66
Yum China Holdings (YUMC) 0.0 $191k 3.8k 49.92
Hanover Insurance (THG) 0.0 $191k 1.5k 130.73
SYNNEX Corporation (SNX) 0.0 $191k 1.7k 114.44
Ameris Ban (ABCB) 0.0 $191k 3.8k 49.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $190k 4.0k 47.63
BorgWarner (BWA) 0.0 $190k 4.2k 45.09
ConAgra Foods (CAG) 0.0 $190k 5.6k 34.12
MDU Resources (MDU) 0.0 $189k 6.1k 30.91
Edwards Lifesciences (EW) 0.0 $187k 1.4k 129.86
Invesco SHS (IVZ) 0.0 $186k 8.1k 23.07
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $186k 3.8k 48.58
Perrigo SHS (PRGO) 0.0 $185k 4.8k 38.86
Celanese Corporation (CE) 0.0 $184k 1.1k 168.04
KB Home (KBH) 0.0 $182k 4.1k 44.78
Kla Corp Com New (KLAC) 0.0 $182k 422.00 431.28
Paychex (PAYX) 0.0 $179k 1.3k 136.23
Huntington Ingalls Inds (HII) 0.0 $178k 953.00 186.78
Kraft Heinz (KHC) 0.0 $178k 5.0k 35.92
Hubbell (HUBB) 0.0 $177k 850.00 208.24
Radian (RDN) 0.0 $177k 8.4k 21.11
Annaly Capital Management 0.0 $177k 23k 7.81
Best Buy (BBY) 0.0 $176k 1.7k 101.79
Agnc Invt Corp Com reit (AGNC) 0.0 $175k 12k 15.08
Hershey Company (HSY) 0.0 $174k 901.00 193.12
Universal Hlth Svcs CL B (UHS) 0.0 $174k 1.3k 129.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $172k 1.8k 96.85
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $171k 6.5k 26.31
Amazon (AMZN) 0.0 $170k 51.00 3333.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $170k 1.6k 109.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $170k 3.1k 54.00
Air Products & Chemicals (APD) 0.0 $168k 552.00 304.35
Rent-A-Center (UPBD) 0.0 $167k 3.5k 48.02
Parker-Hannifin Corporation (PH) 0.0 $165k 519.00 317.92
Unum (UNM) 0.0 $165k 6.7k 24.62
B2gold Corp (BTG) 0.0 $165k 42k 3.92
Vodafone Group Sponsored Adr (VOD) 0.0 $164k 11k 14.96
International Paper Company (IP) 0.0 $163k 3.5k 46.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $163k 1.4k 115.11
Foot Locker (FL) 0.0 $157k 3.6k 43.56
Prologis (PLD) 0.0 $156k 929.00 167.92
Kemper Corp Del (KMPR) 0.0 $156k 2.7k 58.65
General Electric Com New (GE) 0.0 $155k 1.6k 94.69
NVIDIA Corporation (NVDA) 0.0 $153k 519.00 294.80
Sabra Health Care REIT (SBRA) 0.0 $153k 11k 13.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $152k 15k 10.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $151k 1.8k 85.60
Church & Dwight (CHD) 0.0 $150k 1.5k 102.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $143k 1.8k 80.88
Gilead Sciences (GILD) 0.0 $137k 1.9k 72.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $137k 300.00 456.67
AmerisourceBergen (COR) 0.0 $137k 1.0k 132.75
Eastman Chemical Company (EMN) 0.0 $135k 1.1k 120.54
Southern Company (SO) 0.0 $130k 1.9k 68.60
Select Sector Spdr Tr Energy (XLE) 0.0 $129k 2.3k 55.56
Hormel Foods Corporation (HRL) 0.0 $129k 2.7k 48.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $127k 1.2k 110.43
Philip Morris International (PM) 0.0 $127k 1.3k 94.92
Thermo Fisher Scientific (TMO) 0.0 $127k 190.00 668.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $123k 1.1k 115.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $123k 1.5k 83.96
Discovery Com Ser C 0.0 $122k 5.3k 22.88
Norfolk Southern (NSC) 0.0 $119k 400.00 297.50
United Parcel Service CL B (UPS) 0.0 $116k 542.00 214.02
Goldman Sachs (GS) 0.0 $115k 300.00 383.33
Wells Fargo & Company (WFC) 0.0 $112k 2.3k 47.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $108k 3.6k 30.00
Liberty Global Shs Cl A 0.0 $108k 3.9k 27.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $107k 2.1k 51.49
Chubb (CB) 0.0 $105k 542.00 193.73
Williams-Sonoma (WSM) 0.0 $105k 619.00 169.63
Packaging Corporation of America (PKG) 0.0 $102k 750.00 136.00
Sanderson Farms 0.0 $101k 528.00 191.29
Ishares Tr Blackrock Ultra (ICSH) 0.0 $101k 2.0k 50.40
Oneok (OKE) 0.0 $100k 1.7k 58.48
Lancaster Colony (LANC) 0.0 $99k 597.00 165.83
Cbre Group Cl A (CBRE) 0.0 $93k 857.00 108.52
Exxon Mobil Corporation (XOM) 0.0 $92k 1.5k 61.09
Union Pacific Corporation (UNP) 0.0 $91k 362.00 251.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $90k 2.6k 34.62
Cardinal Health (CAH) 0.0 $88k 1.7k 51.31
Duke Energy Corp Com New (DUK) 0.0 $88k 840.00 104.76
Costco Wholesale Corporation (COST) 0.0 $86k 151.00 569.54
Blackstone Group Inc Com Cl A (BX) 0.0 $86k 663.00 129.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $85k 400.00 212.50
Vanguard World Mega Cap Index (MGC) 0.0 $84k 500.00 168.00
Uber Technologies (UBER) 0.0 $83k 2.0k 42.13
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.2k 65.91
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $80k 1.0k 80.00
Broadcom (AVGO) 0.0 $79k 119.00 663.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 700.00 111.43
Meta Platforms Cl A (META) 0.0 $78k 232.00 336.21
Carrier Global Corporation (CARR) 0.0 $78k 1.4k 54.02
Hp (HPQ) 0.0 $78k 2.1k 37.74
McKesson Corporation (MCK) 0.0 $77k 311.00 247.59
Enbridge (ENB) 0.0 $77k 2.0k 39.13
Bloom Energy Corp Com Cl A (BE) 0.0 $77k 3.5k 21.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $76k 252.00 301.59
Robert Half International (RHI) 0.0 $75k 670.00 111.94
Nextera Energy (NEE) 0.0 $75k 800.00 93.75
International Business Machines (IBM) 0.0 $75k 564.00 132.98
Boston Scientific Corporation (BSX) 0.0 $74k 1.7k 42.55
Fox Corp Cl B Com (FOX) 0.0 $73k 2.1k 34.24
BlackRock (BLK) 0.0 $73k 80.00 912.50
Phillips 66 (PSX) 0.0 $72k 1.0k 72.00
News Corp CL B (NWS) 0.0 $72k 3.2k 22.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $69k 600.00 115.00
Evergy (EVRG) 0.0 $69k 1.0k 69.00
Palantir Technologies Cl A (PLTR) 0.0 $68k 3.8k 18.13
Stryker Corporation (SYK) 0.0 $67k 250.00 268.00
Ishares Tr Msci China Etf (MCHI) 0.0 $67k 1.1k 63.21
Rollins (ROL) 0.0 $66k 1.9k 34.43
Carnival Corp Common Stock (CCL) 0.0 $64k 3.2k 20.00
Emerson Electric (EMR) 0.0 $64k 692.00 92.49
Dupont De Nemours (DD) 0.0 $63k 786.00 80.15
Otis Worldwide Corp (OTIS) 0.0 $63k 721.00 87.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $62k 1.2k 50.57
Hasbro (HAS) 0.0 $62k 608.00 101.97
Medtronic SHS (MDT) 0.0 $62k 600.00 103.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 21.00 2904.76
Starbucks Corporation (SBUX) 0.0 $60k 510.00 117.65
EOG Resources (EOG) 0.0 $58k 650.00 89.23
Astrazeneca Sponsored Adr (AZN) 0.0 $58k 1.0k 58.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $57k 700.00 81.43
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $57k 2.0k 28.50
Fortune Brands (FBIN) 0.0 $57k 533.00 106.94
Regency Centers Corporation (REG) 0.0 $56k 737.00 75.98
Fastenal Company (FAST) 0.0 $56k 870.00 64.37
Williams Companies (WMB) 0.0 $55k 2.1k 26.14
Aberdeen Chile Fund (AEF) 0.0 $55k 7.0k 7.90
Ishares Tr Us Industrials (IYJ) 0.0 $55k 490.00 112.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $54k 337.00 160.24
Unilever Spon Adr New (UL) 0.0 $54k 1.0k 54.00
Cincinnati Financial Corporation (CINF) 0.0 $51k 452.00 112.83
Genuine Parts Company (GPC) 0.0 $51k 366.00 139.34
Opendoor Technologies (OPEN) 0.0 $49k 3.4k 14.61
Entergy Corporation (ETR) 0.0 $49k 433.00 113.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $49k 400.00 122.50
Aptiv SHS (APTV) 0.0 $48k 289.00 166.09
Eaton Corp SHS (ETN) 0.0 $48k 280.00 171.43
Ball Corporation (BALL) 0.0 $48k 500.00 96.00
Wec Energy Group (WEC) 0.0 $47k 489.00 96.11
Cytokinetics Com New (CYTK) 0.0 $47k 1.0k 45.32
UGI Corporation (UGI) 0.0 $46k 1.0k 46.00
S&p Global (SPGI) 0.0 $45k 95.00 473.68
Dow (DOW) 0.0 $45k 786.00 57.25
Marathon Petroleum Corp (MPC) 0.0 $45k 700.00 64.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $44k 637.00 69.07
Activision Blizzard 0.0 $43k 647.00 66.46
Avery Dennison Corporation (AVY) 0.0 $43k 200.00 215.00
Altria (MO) 0.0 $43k 908.00 47.36
Wheels Up Experience Com Cl A 0.0 $43k 9.2k 4.68
Kayne Anderson MLP Investment (KYN) 0.0 $42k 5.4k 7.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $42k 568.00 73.94
Chemocentryx 0.0 $42k 1.2k 36.02
Micron Technology (MU) 0.0 $42k 456.00 92.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $42k 500.00 84.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $41k 1.7k 23.85
Spdr Ser Tr Oilgas Equip (XES) 0.0 $41k 825.00 49.70
Lam Research Corporation (LRCX) 0.0 $41k 57.00 719.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 185.00 221.62
Nelnet Cl A (NNI) 0.0 $41k 423.00 96.93
Kellogg Company (K) 0.0 $40k 616.00 64.94
Roku Com Cl A (ROKU) 0.0 $40k 174.00 229.89
Twilio Cl A (TWLO) 0.0 $40k 150.00 266.67
Nxp Semiconductors N V (NXPI) 0.0 $40k 176.00 227.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $40k 330.00 121.21
Discovery Com Ser A 0.0 $39k 1.7k 23.28
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $39k 404.00 96.53
EXACT Sciences Corporation (EXAS) 0.0 $39k 500.00 78.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $39k 3.0k 13.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $39k 185.00 210.81
Visa Com Cl A (V) 0.0 $39k 182.00 214.29
Innovative Industria A (IIPR) 0.0 $39k 147.00 265.31
Barrick Gold Corp (GOLD) 0.0 $38k 2.0k 18.91
Nio Spon Ads (NIO) 0.0 $38k 1.2k 31.85
Sea Sponsord Ads (SE) 0.0 $38k 171.00 222.22
Flex Ord (FLEX) 0.0 $38k 2.1k 18.10
Corteva (CTVA) 0.0 $37k 786.00 47.07
Block Cl A (SQ) 0.0 $36k 221.00 162.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $35k 12.00 2916.67
Zimmer Holdings (ZBH) 0.0 $34k 268.00 126.87
Crane 0.0 $34k 330.00 103.03
St. Joe Company (JOE) 0.0 $32k 624.00 51.28
New York Community Ban (NYCB) 0.0 $32k 2.7k 12.06
Netflix (NFLX) 0.0 $31k 52.00 596.15
Glaxosmithkline Sponsored Adr 0.0 $31k 700.00 44.29
Viatris (VTRS) 0.0 $31k 2.3k 13.51
A. O. Smith Corporation (AOS) 0.0 $30k 350.00 85.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $30k 215.00 139.53
Consolidated Edison (ED) 0.0 $30k 347.00 86.46
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $30k 2.5k 12.12
Ishares Em Mkts Div Etf (DVYE) 0.0 $29k 750.00 38.67
Worthington Industries (WOR) 0.0 $29k 530.00 54.72
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $29k 1.3k 23.20
Western Digital (WDC) 0.0 $28k 431.00 64.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 350.00 80.00
Diamondback Energy (FANG) 0.0 $28k 257.00 108.95
Paccar (PCAR) 0.0 $26k 300.00 86.67
Thor Industries (THO) 0.0 $26k 250.00 104.00
CBOE Holdings (CBOE) 0.0 $26k 200.00 130.00
Intuitive Surgical Com New (ISRG) 0.0 $26k 72.00 361.11
Sun Life Financial (SLF) 0.0 $26k 475.00 54.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $25k 2.7k 9.22
Intellia Therapeutics (NTLA) 0.0 $25k 215.00 116.28
Tesla Motors (TSLA) 0.0 $25k 24.00 1041.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 159.00 157.23
Amcor Ord (AMCR) 0.0 $24k 2.0k 11.83
Clarivate Ord Shs (CLVT) 0.0 $24k 1.0k 24.00
Clearbridge Mlp And Mids (CEM) 0.0 $24k 902.00 26.61
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 3.2k 7.62
Expedia Group Com New (EXPE) 0.0 $23k 127.00 181.10
Kroger (KR) 0.0 $23k 500.00 46.00
Lci Industries (LCII) 0.0 $23k 150.00 153.33
Spire (SR) 0.0 $22k 332.00 66.27
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $22k 431.00 51.04
Snap-on Incorporated (SNA) 0.0 $22k 100.00 220.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $22k 201.00 109.45
Amdocs SHS (DOX) 0.0 $22k 300.00 73.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $22k 1.6k 13.41
Royal Dutch Shell Spon Adr B 0.0 $21k 482.00 43.57
Trinity Industries (TRN) 0.0 $21k 700.00 30.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $21k 346.00 60.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $19k 309.00 61.49
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 121.00 157.02
Beam Global (BEEM) 0.0 $19k 1.0k 19.00
Cme (CME) 0.0 $19k 82.00 231.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 108.00 166.67
Owens & Minor (OMI) 0.0 $18k 403.00 44.66
Organon & Co Common Stock (OGN) 0.0 $18k 602.00 29.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17k 3.1k 5.52
Ishares Tr Us Consm Staples (IYK) 0.0 $17k 83.00 204.82
Kimco Realty Corporation (KIM) 0.0 $16k 633.00 25.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $16k 406.00 39.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $16k 767.00 20.86
Lumen Technologies (LUMN) 0.0 $16k 1.3k 12.75
American Electric Power Company (AEP) 0.0 $16k 178.00 89.89
Constellation Brands Cl A (STZ) 0.0 $15k 59.00 254.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $14k 344.00 40.70
Insmed Com Par $.01 (INSM) 0.0 $14k 500.00 28.00
Astra Space Com Cl A 0.0 $14k 2.0k 7.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $14k 882.00 15.87
Kimball Intl CL B 0.0 $14k 1.3k 10.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $13k 216.00 60.19
Ford Motor Company (F) 0.0 $12k 602.00 19.93
Vulcan Materials Company (VMC) 0.0 $12k 60.00 200.00
Markel Corporation (MKL) 0.0 $12k 10.00 1200.00
Te Connectivity SHS (TEL) 0.0 $12k 75.00 160.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $12k 69.00 173.91
Arcosa (ACA) 0.0 $12k 233.00 51.50
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 623.00 17.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 81.00 123.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 125.00 80.00
Cdk Global Inc equities 0.0 $10k 250.00 40.00
Microchip Technology (MCHP) 0.0 $10k 112.00 89.29
Agora Ads (API) 0.0 $9.0k 575.00 15.65
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 115.00 78.26
Newell Rubbermaid (NWL) 0.0 $9.0k 400.00 22.50
Marsh & McLennan Companies (MMC) 0.0 $9.0k 50.00 180.00
Gitlab Class A Com (GTLB) 0.0 $9.0k 100.00 90.00
Geron Corporation (GERN) 0.0 $9.0k 7.0k 1.29
Sylvamo Corp Common Stock (SLVM) 0.0 $8.0k 300.00 26.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $8.0k 159.00 50.31
Atlassian Corp Cl A 0.0 $8.0k 20.00 400.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.0k 92.00 86.96
Exelixis (EXEL) 0.0 $8.0k 440.00 18.18
Sumo Logic Ord 0.0 $8.0k 624.00 12.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.0k 1.0k 6.96
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 506.00 13.83
Petroleum & Res Corp Com cef (PEO) 0.0 $7.0k 431.00 16.24
Motorola Solutions Com New (MSI) 0.0 $7.0k 25.00 280.00
Editas Medicine (EDIT) 0.0 $7.0k 250.00 28.00
Cerence (CRNC) 0.0 $7.0k 86.00 81.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 200.00 30.00
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 55.00 109.09
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 103.00 58.25
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 71.00 84.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.1k 4.48
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 187.00 26.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $5.0k 266.00 18.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 226.00 22.12
Fortinet (FTNT) 0.0 $5.0k 14.00 357.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 20.00 250.00
Ishares Tr Us Consum Discre (IYC) 0.0 $5.0k 64.00 78.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 476.00 10.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 325.00 15.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 206.00 24.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 439.00 11.39
Resideo Technologies (REZI) 0.0 $4.0k 152.00 26.32
Nike CL B (NKE) 0.0 $4.0k 21.00 190.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 42.00 95.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
Twitter 0.0 $4.0k 100.00 40.00
ResMed (RMD) 0.0 $4.0k 17.00 235.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 36.00 111.11
Zscaler Incorporated (ZS) 0.0 $4.0k 12.00 333.33
Deluxe Corporation (DLX) 0.0 $4.0k 115.00 34.78
Optimizerx Corp Com New (OPRX) 0.0 $4.0k 58.00 68.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 88.00 45.45
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.0k 117.00 34.19
Liberty Latin America Com Cl C (LILAK) 0.0 $3.0k 288.00 10.42
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 54.00 55.56
Morgan Stanley Com New (MS) 0.0 $3.0k 33.00 90.91
Palo Alto Networks (PANW) 0.0 $3.0k 6.00 500.00
Elastic N V Ord Shs (ESTC) 0.0 $3.0k 24.00 125.00
Beyond Meat (BYND) 0.0 $3.0k 50.00 60.00
Coupang Cl A (CPNG) 0.0 $3.0k 100.00 30.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 13.00 230.77
Kontoor Brands (KTB) 0.0 $3.0k 67.00 44.78
Medical Properties Trust (MPW) 0.0 $2.0k 75.00 26.67
Marqeta Class A Com (MQ) 0.0 $2.0k 107.00 18.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 30.00 66.67
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 25.00 80.00
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 40.00 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 8.00 250.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 500.00 4.00
Blink Charging (BLNK) 0.0 $2.0k 80.00 25.00
Howmet Aerospace (HWM) 0.0 $2.0k 50.00 40.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 115.00 17.39
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 95.00 21.05
Tellurian (TELL) 0.0 $2.0k 650.00 3.08
Zomedica Corp (ZOM) 0.0 $2.0k 6.7k 0.30
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 89.00 11.24
Dermtech Ord ord (DMTK) 0.0 $1.0k 57.00 17.54
Tg Therapeutics (TGTX) 0.0 $1.0k 52.00 19.23
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 14.00 71.43
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 6.00 166.67
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Plx Pharma 0.0 $1.0k 100.00 10.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 8.00 125.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $999.999000 42.00 23.81
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999000 27.00 37.04
Goodrx Hldgs Com Cl A (GDRX) 0.0 $999.999000 45.00 22.22
Veritone (VERI) 0.0 $999.997600 56.00 17.86
Bank of America Corporation (BAC) 0.0 $0 6.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 39.00 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 5.00 0.00
South Jersey Industries 0.0 $0 4.00 0.00
News Corp Cl A (NWSA) 0.0 $0 11.00 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 4.00 0.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $0 4.00 0.00
Village Farms International (VFF) 0.0 $0 30.00 0.00
Canopy Gro 0.0 $0 13.00 0.00
Ribbon Communication (RBBN) 0.0 $0 60.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 20.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 2.00 0.00