Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2021

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 991 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
Nelnet Cl A (NNI) 5.7 $153M 1.6M 97.68
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 5.0 $134M 280k 476.99
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.7 $126M 2.5M 51.06
Apple (AAPL) 3.4 $91M 511k 177.57
Microsoft Corporation (MSFT) 3.3 $88M 261k 336.32
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 2.1 $57M 497k 114.51
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.9 $52M 1.0M 49.46
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 1.9 $50M 178k 283.08
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 1.7 $47M 914k 51.05
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.6 $43M 96.00 450666.67
Lowe's Companies (LOW) 1.4 $38M 148k 258.48
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.3 $34M 405k 84.75
UnitedHealth (UNH) 1.2 $31M 62k 502.13
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.1 $29M 96k 299.00
CVS Caremark Corporation (CVS) 1.0 $27M 264k 103.16
Pepsi (PEP) 1.0 $26M 150k 173.71
Johnson & Johnson (JNJ) 1.0 $26M 150k 171.07
US Bancorp Com New (USB) 1.0 $26M 456k 56.17
Union Pacific Corporation (UNP) 0.9 $25M 100k 251.93
Abbott Laboratories (ABT) 0.9 $25M 178k 140.74
JPMorgan Chase & Co. (JPM) 0.9 $24M 154k 158.35
Procter & Gamble Company (PG) 0.9 $23M 141k 163.58
Xilinx 0.9 $23M 108k 212.03
Wal-Mart Stores (WMT) 0.8 $23M 155k 144.69
Texas Instruments Incorporated (TXN) 0.8 $22M 118k 188.47
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $22M 7.6k 2897.04
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $22M 7.5k 2893.63
Walt Disney Company (DIS) 0.8 $22M 140k 154.89
WESCO International (WCC) 0.8 $22M 164k 131.59
Cisco Systems (CSCO) 0.8 $20M 320k 63.37
Comcast Corp Class A Cl A (CMCSA) 0.7 $19M 385k 50.33
McDonald's Corporation (MCD) 0.7 $19M 71k 268.07
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.7 $19M 362k 51.40
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.7 $18M 83k 222.45
Oracle Corporation (ORCL) 0.7 $18M 210k 87.21
Bank of America Corporation (BAC) 0.7 $18M 398k 44.49
Amphenol Corp Cl A Cl A (APH) 0.7 $18M 202k 87.46
Broadcom (AVGO) 0.6 $17M 26k 665.42
Air Products & Chemicals (APD) 0.6 $17M 56k 304.26
Icon SHS (ICLR) 0.6 $17M 54k 309.70
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $17M 38k 436.58
Home Depot (HD) 0.6 $17M 40k 415.00
Paypal Holdings (PYPL) 0.6 $17M 88k 188.58
Starbucks Corporation (SBUX) 0.6 $17M 141k 116.97
Visa Com Cl A (V) 0.6 $16M 75k 216.71
Emerson Electric (EMR) 0.6 $16M 176k 92.97
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.6 $16M 200k 81.26
Eli Lilly & Co. (LLY) 0.6 $16M 58k 276.21
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $16M 199k 80.83
SYSCO Corporation (SYY) 0.6 $16M 204k 78.55
Medtronic SHS (MDT) 0.6 $16M 152k 103.45
Qualcomm (QCOM) 0.6 $16M 85k 182.87
Pfizer (PFE) 0.6 $15M 258k 59.05
Nike Inc Cl B CL B (NKE) 0.6 $15M 90k 166.67
Dover Corporation (DOV) 0.6 $15M 83k 181.59
Mondelez International Inc - A Cl A (MDLZ) 0.5 $14M 215k 66.31
Danaher Corporation (DHR) 0.5 $14M 42k 329.02
Honeywell International (HON) 0.5 $14M 65k 208.51
Chevron Corporation (CVX) 0.5 $14M 116k 117.35
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.5 $14M 161k 83.67
Wells Fargo & Company (WFC) 0.5 $13M 279k 47.98
Waste Management (WM) 0.5 $13M 79k 166.90
Verizon Communications (VZ) 0.5 $13M 249k 51.96
BlackRock 0.5 $13M 14k 915.55
Automatic Data Processing (ADP) 0.5 $13M 51k 246.58
Linde Public SHS 0.5 $13M 36k 346.42
Dominion Resources (D) 0.5 $13M 159k 78.56
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.5 $12M 108k 115.22
Capital One Financial (COF) 0.5 $12M 85k 145.09
Goldman Sachs (GS) 0.5 $12M 32k 382.55
Stryker Corporation (SYK) 0.5 $12M 45k 267.42
Enbridge (ENB) 0.4 $12M 306k 39.08
Target Corporation (TGT) 0.4 $12M 51k 231.45
Intel Corporation (INTC) 0.4 $12M 228k 51.50
MetLife (MET) 0.4 $12M 184k 62.49
Exxon Mobil Corporation (XOM) 0.4 $11M 187k 61.19
Abbvie (ABBV) 0.4 $11M 83k 135.40
Roper Industries (ROP) 0.4 $11M 22k 491.87
Ross Stores (ROST) 0.4 $11M 92k 114.29
Ameriprise Financial (AMP) 0.4 $10M 34k 301.66
Nucor Corporation (NUE) 0.4 $10M 89k 114.15
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.4 $10M 116k 87.01
Bristol Myers Squibb (BMY) 0.4 $10M 161k 62.35
Black Hills Corporation (BKH) 0.4 $9.9M 141k 70.57
Duke Energy Corporation Com New (DUK) 0.4 $9.8M 94k 104.90
Illinois Tool Works (ITW) 0.4 $9.8M 40k 246.79
Costco Wholesale Corporation (COST) 0.4 $9.7M 17k 567.68
Fiserv (FI) 0.4 $9.6M 93k 103.78
Truist Financial Corp equities (TFC) 0.4 $9.6M 164k 58.55
3M Company (MMM) 0.4 $9.5M 54k 177.63
Merck & Co (MRK) 0.4 $9.5M 124k 76.64
Amazon (AMZN) 0.3 $9.3M 2.8k 3334.29
Edwards Lifesciences (EW) 0.3 $9.0M 69k 129.55
AFLAC Incorporated (AFL) 0.3 $8.9M 153k 58.39
Zoetis Cl A (ZTS) 0.3 $8.6M 35k 244.04
General Mills (GIS) 0.3 $8.1M 120k 67.38
Raytheon Technologies Corp (RTX) 0.3 $7.6M 88k 86.06
United Parcel Service - Cl B CL B (UPS) 0.3 $7.6M 35k 214.33
T. Rowe Price (TROW) 0.3 $7.4M 37k 196.64
American Electric Power Company (AEP) 0.3 $7.2M 82k 88.97
Amgen (AMGN) 0.3 $7.2M 32k 224.98
Coca-Cola Company (KO) 0.3 $7.1M 120k 59.21
Digital Realty Trust (DLR) 0.3 $7.0M 40k 176.86
Becton, Dickinson and (BDX) 0.3 $6.7M 27k 251.48
TJX Companies (TJX) 0.2 $6.6M 88k 75.92
Aptar (ATR) 0.2 $6.6M 54k 122.48
Stanley Black & Decker (SWK) 0.2 $6.4M 34k 188.62
Itt (ITT) 0.2 $6.3M 62k 102.19
FedEx Corporation (FDX) 0.2 $6.2M 24k 258.62
Genuine Parts Company (GPC) 0.2 $6.2M 44k 140.21
Fortive (FTV) 0.2 $6.1M 79k 76.30
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.2 $6.0M 52k 116.02
Rockwell Automation (ROK) 0.2 $5.9M 17k 348.87
Dell Technologies Inc Cl C CL C (DELL) 0.2 $5.8M 103k 56.17
Caterpillar (CAT) 0.2 $5.6M 27k 206.73
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $5.5M 65k 84.79
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.2 $5.3M 97k 55.16
Ecolab (ECL) 0.2 $5.3M 23k 234.57
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.2 $5.3M 64k 83.01
VMware Cl A Com 0.2 $5.3M 46k 115.89
Wec Energy Group (WEC) 0.2 $5.3M 54k 97.08
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.2 $5.2M 77k 68.24
W.W. Grainger (GWW) 0.2 $5.2M 10k 518.24
V.F. Corporation (VFC) 0.2 $5.1M 70k 73.22
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 36k 142.92
Fortis (FTS) 0.2 $5.1M 105k 48.27
International Business Machines (IBM) 0.2 $5.1M 38k 133.65
Delta Air Lines Com New (DAL) 0.2 $4.9M 126k 39.08
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $4.8M 21k 226.02
Carrier Global Corporation (CARR) 0.2 $4.8M 88k 54.24
ConocoPhillips (COP) 0.2 $4.7M 66k 72.17
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.2 $4.7M 60k 78.68
Expeditors International of Washington (EXPD) 0.2 $4.7M 35k 134.29
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $4.7M 9.8k 474.95
Hanesbrands (HBI) 0.2 $4.4M 263k 16.72
Activision Blizzard 0.2 $4.3M 64k 66.54
Thermo Fisher Scientific (TMO) 0.2 $4.3M 6.4k 667.29
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.2 $4.2M 34k 122.38
Novartis AG - Sponsored Adr (NVS) 0.2 $4.2M 48k 87.48
Norfolk Southern (NSC) 0.2 $4.0M 14k 297.70
Realty Income (O) 0.1 $3.8M 54k 71.58
Otis Worldwide Corp (OTIS) 0.1 $3.8M 43k 87.06
Ametek (AME) 0.1 $3.7M 26k 147.06
Baxter International (BAX) 0.1 $3.7M 43k 85.85
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $3.7M 15k 254.62
AutoZone (AZO) 0.1 $3.7M 1.8k 2096.52
Lam Research Corporation 0.1 $3.4M 4.8k 719.21
Science App Int'l (SAIC) 0.1 $3.4M 40k 83.58
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.1 $3.3M 68k 48.86
Kraft Heinz (KHC) 0.1 $3.3M 91k 35.90
Dow (DOW) 0.1 $3.2M 56k 56.73
Walgreen Boots Alliance (WBA) 0.1 $3.2M 61k 52.16
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $3.1M 11k 293.01
Colgate-Palmolive Company (CL) 0.1 $3.1M 36k 85.33
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.1 $3.0M 217k 14.06
Celanese Corporation (CE) 0.1 $3.0M 18k 168.07
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 100k 28.99
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 113.74
Boeing Company (BA) 0.1 $2.8M 14k 201.32
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.8M 16k 171.76
Phillips 66 (PSX) 0.1 $2.7M 37k 72.47
At&t (T) 0.1 $2.6M 107k 24.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $2.6M 11k 241.40
CSX Corporation (CSX) 0.1 $2.5M 67k 37.60
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.1 $2.4M 9.5k 254.73
Interpublic Group of Companies (IPG) 0.1 $2.4M 64k 37.44
Allegheny Technologies Incorporated (ATI) 0.1 $2.4M 148k 15.93
Diageo Spon Adr New (DEO) 0.1 $2.3M 11k 220.17
iShares S&P MidCap 400/Barra Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $2.3M 27k 85.25
Nuance Communications 0.1 $2.2M 40k 55.33
NVIDIA Corporation (NVDA) 0.1 $2.2M 7.4k 294.07
Mastercard Inc - class A Cl A (MA) 0.1 $2.1M 5.9k 359.40
Nextera Energy (NEE) 0.1 $2.0M 21k 93.34
TE Connectivity Reg Shs 0.1 $1.9M 12k 161.36
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.1 $1.9M 13k 150.31
Lennox International (LII) 0.1 $1.9M 5.8k 324.29
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $1.8M 21k 88.74
Citigroup Com New (C) 0.1 $1.8M 29k 60.40
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $1.7M 29k 59.87
Toronto - Dominion Bank Com New (TD) 0.1 $1.7M 22k 76.70
Polaris Industries (PII) 0.1 $1.7M 15k 109.88
Garmin SHS (GRMN) 0.1 $1.7M 12k 136.16
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 15k 110.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 13k 129.40
Meta Platforms Cl A (META) 0.1 $1.5M 4.5k 336.44
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $1.5M 8.9k 166.07
Southern Company (SO) 0.1 $1.5M 21k 68.60
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT (IJT) 0.1 $1.4M 10k 138.77
iShares Gold Trust ETF Ishares New (IAU) 0.1 $1.4M 41k 34.80
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.1 $1.4M 8.7k 156.63
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.0 $1.3M 7.3k 178.86
Yum! Brands (YUM) 0.0 $1.3M 9.1k 138.90
Manulife Finl Corp (MFC) 0.0 $1.2M 63k 19.06
Electronic Arts (EA) 0.0 $1.2M 9.1k 131.90
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.9k 305.56
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.8k 167.92
Clorox Company (CLX) 0.0 $1.1M 6.5k 174.28
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $1.1M 18k 60.94
Eaton Corp SHS (ETN) 0.0 $1.1M 6.2k 172.89
Federal Signal Corporation (FSS) 0.0 $1.1M 25k 43.35
UMB Financial Corporation (UMBF) 0.0 $1.1M 10k 106.10
IShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 7.2k 145.59
Biogen Idec (BIIB) 0.0 $960k 4.0k 239.88
Werner Enterprises (WERN) 0.0 $932k 20k 47.65
Paychex (PAYX) 0.0 $917k 6.7k 136.48
Williams Companies (WMB) 0.0 $884k 34k 26.05
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $873k 8.2k 106.99
General Dynamics Corporation (GD) 0.0 $836k 4.0k 208.58
Schneider Natl Inc-Cl B CL B (SNDR) 0.0 $831k 31k 26.90
TotalEnergies SE Sponsored Ads (TTE) 0.0 $828k 17k 49.49
Booking Holdings (BKNG) 0.0 $818k 341.00 2398.83
Juniper Networks (JNPR) 0.0 $812k 23k 35.71
Gilead Sciences (GILD) 0.0 $798k 11k 72.58
iShares S&P SmallCap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $764k 7.3k 104.51
Philip Morris International (PM) 0.0 $762k 8.0k 94.99
American Tower Reit (AMT) 0.0 $756k 2.6k 292.57
Flextronics International Ord (FLEX) 0.0 $748k 41k 18.33
National Research Corp Com New (NRC) 0.0 $747k 18k 41.50
Tesla Motors (TSLA) 0.0 $713k 675.00 1056.30
Deere & Company (DE) 0.0 $712k 2.1k 342.97
Hawaiian Electric Industries (HE) 0.0 $698k 17k 41.49
Cummins (CMI) 0.0 $694k 3.2k 218.17
Xcel Energy (XEL) 0.0 $687k 10k 67.71
Terex Corporation (TEX) 0.0 $685k 16k 43.95
Quest Diagnostics Incorporated (DGX) 0.0 $675k 3.9k 172.90
Exelon Corporation (EXC) 0.0 $656k 11k 57.73
American Express Company (AXP) 0.0 $641k 3.9k 163.56
General Electric Com New (GE) 0.0 $639k 6.8k 94.46
Royal Dutch Shell PLC ADR A Spons Adr A 0.0 $622k 14k 43.40
Hain Celestial (HAIN) 0.0 $611k 14k 42.58
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $608k 2.3k 266.32
Lockheed Martin Corporation (LMT) 0.0 $599k 1.7k 355.70
Zimmer Holdings (ZBH) 0.0 $583k 4.6k 126.96
Oneok (OKE) 0.0 $575k 9.8k 58.76
Altria (MO) 0.0 $573k 12k 47.43
Vanguard Growth ETF Growth Etf (VUG) 0.0 $564k 1.8k 321.18
ConAgra Foods (CAG) 0.0 $555k 16k 34.13
Welltower Inc Com reit (WELL) 0.0 $553k 6.4k 85.83
Tractor Supply Company (TSCO) 0.0 $551k 2.3k 238.63
Accenture Shs Class A (ACN) 0.0 $549k 1.3k 414.34
Synchrony Financial (SYF) 0.0 $542k 12k 46.42
Spdr Gold Trust Gold Shs (GLD) 0.0 $534k 3.1k 170.88
Northern Trust Corporation (NTRS) 0.0 $491k 4.1k 119.52
State Street Corporation (STT) 0.0 $482k 5.2k 93.03
iShares MSCI EAFE Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $473k 4.3k 110.39
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $453k 4.0k 114.08
Fifth Third Ban (FITB) 0.0 $448k 10k 43.58
Extra Space Storage (EXR) 0.0 $438k 1.9k 226.94
Unilever Spon Adr New (UL) 0.0 $407k 7.6k 53.84
Marten Transport (MRTN) 0.0 $390k 23k 17.14
Schlumberger Com Stk (SLB) 0.0 $385k 13k 29.92
Amcor Ord (AMCR) 0.0 $371k 31k 12.00
Xylem (XYL) 0.0 $367k 3.1k 119.78
iShares Broad USD Investment Grade Corporate Bond Fund Usd Inv Grde Etf (USIG) 0.0 $364k 6.1k 59.76
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $363k 3.2k 113.72
Principal Financial (PFG) 0.0 $358k 5.0k 72.25
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $349k 675.00 517.04
Devon Energy Corporation (DVN) 0.0 $342k 7.8k 44.07
Dentsply Sirona (XRAY) 0.0 $342k 6.1k 55.75
Cerence (CRNC) 0.0 $342k 4.5k 76.60
Suncor Energy (SU) 0.0 $336k 13k 25.00
Bankunited (BKU) 0.0 $317k 7.5k 42.26
Omni (OMC) 0.0 $309k 4.2k 73.21
Prologis (PLD) 0.0 $307k 1.8k 168.22
J.B. Hunt Transport Services (JBHT) 0.0 $303k 1.5k 204.32
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $296k 2.8k 106.82
Regions Financial Corporation (RF) 0.0 $294k 14k 21.77
Piper Jaffray Companies (PIPR) 0.0 $286k 1.6k 178.75
Equinix (EQIX) 0.0 $286k 338.00 846.15
Alliant Energy Corporation (LNT) 0.0 $284k 4.6k 61.42
SPDR Barclays Capital Convertible Bond ETF BLMBRG BRC CNVRT (CWB) 0.0 $284k 3.4k 83.04
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $273k 2.5k 107.56
PNC Financial Services (PNC) 0.0 $272k 1.4k 200.89
Heartland Express (HTLD) 0.0 $272k 16k 16.85
Bank of New York Mellon Corporation (BK) 0.0 $266k 4.6k 58.07
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $264k 2.4k 112.05
Vanguard Value ETF Value Etf (VTV) 0.0 $259k 1.8k 147.33
Southwest Gas Corporation (SWX) 0.0 $252k 3.6k 70.08
Netflix (NFLX) 0.0 $249k 414.00 601.45
Fidelity National Information Services (FIS) 0.0 $243k 2.2k 109.26
Marsh & McLennan Companies (MMC) 0.0 $222k 1.3k 173.71
Huntington Bancshares Incorporated (HBAN) 0.0 $222k 14k 15.44
Vanguard Information Technology Index ETF Inf Tech Etf (VGT) 0.0 $217k 473.00 458.77
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $214k 3.0k 71.05
General Motors Company (GM) 0.0 $211k 3.6k 58.55
Cme (CME) 0.0 $209k 913.00 228.92
Enterprise Products Partners (EPD) 0.0 $206k 9.4k 21.91
FactSet Research Systems (FDS) 0.0 $202k 415.00 486.75
Analog Devices (ADI) 0.0 $201k 1.1k 175.39
SBA Communications Corp Cl A (SBAC) 0.0 $200k 514.00 389.11
Adobe Systems Incorporated (ADBE) 0.0 $195k 343.00 568.51
Yum China Holdings (YUMC) 0.0 $194k 3.9k 49.94
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $193k 1.9k 102.61
Tanger Factory Outlet Centers (SKT) 0.0 $193k 10k 19.30
Prudential Financial (PRU) 0.0 $193k 1.8k 108.49
Consolidated Edison (ED) 0.0 $192k 2.3k 85.33
Las Vegas Sands (LVS) 0.0 $191k 5.1k 37.59
Hasbro (HAS) 0.0 $190k 1.9k 102.04
salesforce (CRM) 0.0 $178k 702.00 253.56
Public Storage (PSA) 0.0 $171k 457.00 374.18
Travelers Companies (TRV) 0.0 $169k 1.1k 156.05
Hewlett Packard Enterprise (HPE) 0.0 $167k 11k 15.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 20k 8.23
Cintas Corporation (CTAS) 0.0 $160k 361.00 443.21
Advanced Micro Devices (AMD) 0.0 $157k 1.1k 143.77
Westrock (WRK) 0.0 $155k 3.5k 44.45
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $154k 2.8k 55.58
Intuitive Surgical Com New (ISRG) 0.0 $153k 426.00 359.15
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $153k 2.0k 74.71
Darden Restaurants (DRI) 0.0 $152k 1.0k 150.64
Nutrien (NTR) 0.0 $150k 2.0k 75.00
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $149k 2.8k 52.93
Invitation Homes (INVH) 0.0 $144k 3.2k 45.30
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $143k 1.6k 87.68
Bk Nova Cad (BNS) 0.0 $143k 2.0k 71.50
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 0.0 $141k 4.0k 35.25
NVENT Electric SHS (NVT) 0.0 $141k 3.7k 38.11
iShares Morningstar Large Cap ETF Morningstr Us Eq (ILCB) 0.0 $138k 2.1k 66.35
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $138k 347.00 397.69
Lamb Weston Hldgs (LW) 0.0 $138k 2.2k 63.24
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $136k 666.00 204.20
Sun Communities (SUI) 0.0 $136k 647.00 210.20
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $136k 963.00 141.23
Eversource Energy (ES) 0.0 $135k 1.5k 91.22
Southwest Airlines (LUV) 0.0 $133k 3.1k 42.89
Seagate Technology Holdings Ord Shs (STX) 0.0 $133k 1.2k 113.19
Fortune Brands (FBIN) 0.0 $131k 1.2k 106.59
Ford Motor Company (F) 0.0 $130k 6.3k 20.78
Micron Technology (MU) 0.0 $127k 1.4k 93.04
Crane 0.0 $127k 1.3k 101.60
Corteva (CTVA) 0.0 $127k 2.7k 47.30
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $126k 1.3k 95.45
Robert Half International (RHI) 0.0 $125k 1.1k 111.61
AvalonBay Communities (AVB) 0.0 $122k 483.00 252.59
Dupont De Nemours (DD) 0.0 $122k 1.5k 80.74
Autodesk (ADSK) 0.0 $121k 429.00 282.05
Morgan Stanley Com New (MS) 0.0 $121k 1.2k 98.06
Applied Materials (AMAT) 0.0 $117k 742.00 157.68
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $117k 3.0k 39.03
L3harris Technologies (LHX) 0.0 $116k 544.00 213.24
iShares Dow Jones U.S. Real Estate Index Fund U.s. Real Es Etf (IYR) 0.0 $116k 1.0k 116.00
Fortinet (FTNT) 0.0 $115k 320.00 359.38
Alexandria Real Estate Equities (ARE) 0.0 $114k 512.00 222.66
Monster Beverage Corp (MNST) 0.0 $112k 1.2k 96.14
New York Community Ban 0.0 $111k 9.1k 12.20
Simon Property (SPG) 0.0 $109k 682.00 159.82
Snap-on Incorporated (SNA) 0.0 $107k 496.00 215.73
Mattel (MAT) 0.0 $107k 5.0k 21.51
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $105k 2.1k 50.36
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $104k 865.00 120.23
Laboratory Corporation of America Holdings Com New 0.0 $102k 324.00 314.81
EOG Resources (EOG) 0.0 $101k 1.1k 89.07
Essex Property Trust (ESS) 0.0 $100k 284.00 352.11
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $99k 2.8k 35.74
Republic Services (RSG) 0.0 $96k 690.00 139.13
Intuit (INTU) 0.0 $95k 148.00 641.89
Communication Services Select Sector SPDR Communication (XLC) 0.0 $94k 1.2k 78.01
Redwood Trust (RWT) 0.0 $94k 7.2k 13.12
Crown Castle Intl (CCI) 0.0 $91k 435.00 209.20
Marathon Oil Corporation (MRO) 0.0 $91k 5.6k 16.35
Vanguard Financials ETF Financials Etf (VFH) 0.0 $90k 936.00 96.15
GlaxoSmithKline PLC- Sponsored Adr 0.0 $89k 2.0k 44.21
Servicenow (NOW) 0.0 $88k 135.00 651.85
Canadian Natl Ry (CNI) 0.0 $88k 716.00 122.91
Mettler-Toledo International (MTD) 0.0 $87k 51.00 1705.88
Canadian Pacific Railway 0.0 $86k 1.2k 71.67
Keysight Technologies (KEYS) 0.0 $86k 418.00 205.74
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $84k 510.00 164.71
Motorola Solutions Com New (MSI) 0.0 $82k 303.00 270.63
Aon Shs Cl A (AON) 0.0 $82k 274.00 299.27
Freeport-McMoran CL B (FCX) 0.0 $82k 2.0k 41.82
American Homes 4 Rent Cl A (AMH) 0.0 $82k 1.9k 43.83
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $81k 764.00 106.02
ResMed (RMD) 0.0 $80k 309.00 258.90
Church & Dwight (CHD) 0.0 $77k 750.00 102.67
BP PLC - Spons Sponsored Adr (BP) 0.0 $77k 2.9k 26.64
International Paper Company (IP) 0.0 $77k 1.6k 46.95
Sempra Energy (SRE) 0.0 $76k 573.00 132.64
Evergy (EVRG) 0.0 $76k 1.1k 68.90
ASML Holding N Y Registry Shs (ASML) 0.0 $76k 96.00 791.67
Murphy Oil Corporation (MUR) 0.0 $75k 2.9k 26.07
Newell Rubbermaid (NWL) 0.0 $74k 3.4k 21.79
Mid-America Apartment (MAA) 0.0 $73k 320.00 228.12
Constellation Brands Cl A (STZ) 0.0 $72k 288.00 250.00
Casey's General Stores (CASY) 0.0 $72k 366.00 196.72
S&p Global (SPGI) 0.0 $71k 151.00 470.20
Sherwin-Williams Company (SHW) 0.0 $71k 202.00 351.49
Pioneer Natural Resources 0.0 $70k 384.00 182.29
Vici Pptys (VICI) 0.0 $68k 2.3k 29.94
Jacobs Engineering 0.0 $68k 487.00 139.63
Otter Tail Corporation (OTTR) 0.0 $68k 950.00 71.58
Archer Daniels Midland Company (ADM) 0.0 $67k 985.00 68.02
Charles Schwab Corporation (SCHW) 0.0 $66k 780.00 84.62
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $63k 656.00 96.04
Microchip Technology (MCHP) 0.0 $63k 720.00 87.50
IShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $63k 1.6k 39.38
Steris Shs Usd (STE) 0.0 $62k 253.00 245.06
Intercontinental Exchange (ICE) 0.0 $62k 453.00 136.87
American States Water Company (AWR) 0.0 $62k 600.00 103.33
American Superconductor Corp Shs New (AMSC) 0.0 $60k 5.5k 10.91
Chimera Invt Corp Com New 0.0 $60k 4.0k 15.00
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $59k 1.1k 54.63
PPL Corporation (PPL) 0.0 $58k 1.9k 30.29
Vanguard Intermediate Term Corporate Bond Fund Int-term Corp (VCIT) 0.0 $58k 621.00 93.40
Uber Technologies (UBER) 0.0 $57k 1.4k 42.19
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $56k 819.00 68.38
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $56k 430.00 130.23
Pool Corporation (POOL) 0.0 $55k 98.00 561.22
Estee Lauder Companies Cl A (EL) 0.0 $55k 149.00 369.13
Penn National Gaming (PENN) 0.0 $54k 1.1k 51.43
Hess (HES) 0.0 $54k 735.00 73.47
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $54k 150.00 360.00
Fastenal Company (FAST) 0.0 $54k 850.00 63.53
Chubb (CB) 0.0 $53k 274.00 193.43
First Republic Bank/san F (FRCB) 0.0 $53k 259.00 204.63
Organon & Co Common Stock (OGN) 0.0 $52k 1.7k 30.73
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $51k 382.00 133.51
Nxp Semiconductors N V (NXPI) 0.0 $51k 224.00 227.68
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $51k 800.00 63.75
Healthcare Trust of America Inc CL A Cl A New 0.0 $51k 1.5k 33.27
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $51k 597.00 85.43
Agilent Technologies Inc C ommon (A) 0.0 $50k 314.00 159.24
Valmont Industries (VMI) 0.0 $50k 200.00 250.00
Colfax Corporation 0.0 $50k 1.1k 45.66
iShares JP Morgan USD Emerging Markets Bond Fund Jpmorgan Usd Emg (EMB) 0.0 $50k 456.00 109.65
iShares Intermediate-Term Corporate Bond Fund Ishs 5-10yr Invt (IGIB) 0.0 $49k 835.00 58.68
Humana (HUM) 0.0 $48k 104.00 461.54
O'reilly Automotive (ORLY) 0.0 $48k 68.00 705.88
Shopify Inc - Class A Cl A (SHOP) 0.0 $48k 35.00 1371.43
Anthem (ELV) 0.0 $48k 103.00 466.02
eBay (EBAY) 0.0 $47k 700.00 67.14
Tyson Foods Cl A (TSN) 0.0 $47k 536.00 87.69
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $47k 660.00 71.21
Martin Marietta Materials (MLM) 0.0 $46k 104.00 442.31
CBRE Group Cl A (CBRE) 0.0 $46k 428.00 107.48
First Industrial Realty Trust (FR) 0.0 $45k 687.00 65.50
Lululemon Athletica (LULU) 0.0 $45k 114.00 394.74
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.0 $44k 695.00 63.31
Marathon Petroleum Corp (MPC) 0.0 $44k 683.00 64.42
Horizon Therapeutics Public SHS 0.0 $44k 405.00 108.64
Boston Scientific Corporation (BSX) 0.0 $44k 1.0k 42.55
FMC Corp Com New (FMC) 0.0 $44k 400.00 110.00
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $44k 620.00 70.97
Trane Technologies SHS (TT) 0.0 $43k 211.00 203.79
West Pharmaceutical Services (WST) 0.0 $43k 92.00 467.39
Chesapeake Utilities Corporation (CPK) 0.0 $43k 295.00 145.76
Novavax Com New (NVAX) 0.0 $43k 300.00 143.33
Ferrari Nv Ord (RACE) 0.0 $42k 162.00 259.26
Zebra Technologies Corp Cl A (ZBRA) 0.0 $42k 71.00 591.55
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $42k 345.00 121.74
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $42k 1.1k 39.25
Regency Centers Corporation (REG) 0.0 $41k 545.00 75.23
National Fuel Gas (NFG) 0.0 $41k 634.00 64.67
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $41k 454.00 90.31
Monolithic Power Systems (MPWR) 0.0 $41k 84.00 488.10
Ingevity (NGVT) 0.0 $40k 559.00 71.56
Apartment Income Reit Corp (AIRC) 0.0 $40k 729.00 54.87
Dex (DXCM) 0.0 $40k 74.00 540.54
Albemarle Corporation (ALB) 0.0 $40k 172.00 232.56
Generac Holdings (GNRC) 0.0 $39k 110.00 354.55
First Trust ISE Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $39k 372.00 104.84
GXO Logistics Common Stock (GXO) 0.0 $39k 424.00 91.98
Equity Lifestyle Properties (ELS) 0.0 $38k 430.00 88.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 2.0k 19.00
Copart (CPRT) 0.0 $38k 250.00 152.00
Alcon Ord Shs (ALC) 0.0 $38k 433.00 87.76
Lumen Technologies (LUMN) 0.0 $38k 3.0k 12.69
Take-Two Interactive Software (TTWO) 0.0 $37k 207.00 178.74
Terreno Realty Corporation (TRNO) 0.0 $37k 437.00 84.67
Palo Alto Networks (PANW) 0.0 $37k 66.00 560.61
Epam Systems (EPAM) 0.0 $37k 55.00 672.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $37k 453.00 81.68
Etsy (ETSY) 0.0 $37k 169.00 218.93
Kroger (KR) 0.0 $36k 785.00 45.86
Cousins Properties Com New (CUZ) 0.0 $36k 884.00 40.72
Align Technology (ALGN) 0.0 $36k 55.00 654.55
Proshares Ultra QQQ ETF Pshs Ultra Qqq (QLD) 0.0 $36k 400.00 90.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 595.00 60.50
TransDigm Group Incorporated (TDG) 0.0 $36k 56.00 642.86
Metropcs Communications (TMUS) 0.0 $36k 310.00 116.13
American Intl Group Com New (AIG) 0.0 $35k 609.00 57.47
International Flavors & Fragrances (IFF) 0.0 $35k 235.00 148.94
KLA Corporation Com New (KLAC) 0.0 $35k 81.00 432.10
Cubesmart (CUBE) 0.0 $35k 622.00 56.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 160.00 218.75
Parker-Hannifin Corporation (PH) 0.0 $35k 111.00 315.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 86.00 406.98
CEF Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $35k 454.00 77.09
Store Capital Corp reit 0.0 $35k 1.0k 34.45
Johnson Controls International SHS (JCI) 0.0 $35k 430.00 81.40
Kinder Morgan (KMI) 0.0 $34k 2.1k 16.08
Msci (MSCI) 0.0 $34k 55.00 618.18
Hershey Company (HSY) 0.0 $34k 178.00 191.01
Textron (TXT) 0.0 $34k 443.00 76.75
Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $34k 582.00 58.42
Occidental Petroleum Corp Warrant - Expires 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $33k 2.6k 12.51
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $33k 545.00 60.55
Moody's Corporation (MCO) 0.0 $33k 85.00 388.24
Henry Schein (HSIC) 0.0 $32k 408.00 78.43
Charles River Laboratories (CRL) 0.0 $32k 85.00 376.47
Eastman Chemical Company (EMN) 0.0 $32k 263.00 121.67
Progressive Corporation (PGR) 0.0 $32k 310.00 103.23
Harley-Davidson (HOG) 0.0 $31k 820.00 37.80
Camden Property Trust Sh Ben Int (CPT) 0.0 $31k 176.00 176.14
Northrop Grumman Corporation (NOC) 0.0 $31k 80.00 387.50
Aptiv SHS (APTV) 0.0 $31k 187.00 165.78
Stag Industrial (STAG) 0.0 $31k 653.00 47.47
Dollar General (DG) 0.0 $31k 133.00 233.08
Public Service Enterprise (PEG) 0.0 $31k 460.00 67.39
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $30k 175.00 171.43
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $30k 375.00 80.00
Hp (HPQ) 0.0 $30k 784.00 38.27
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $30k 249.00 120.48
Schwab Fundamental Emerging Markets Large Co Index ETF Schwb Fdt Emk Lg (FNDE) 0.0 $29k 925.00 31.35
Schwab Fundamental Intl Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $29k 901.00 32.19
SPDR Nuveen Barclays Short Term Muni Bond ETF Bloomberg Srt Tr (SJNK) 0.0 $29k 1.1k 26.75
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $29k 127.00 228.35
United Rentals (URI) 0.0 $29k 88.00 329.55
Cheniere Energy Com New (LNG) 0.0 $29k 285.00 101.75
Key (KEY) 0.0 $29k 1.2k 23.31
Atlassian Corp Cl A 0.0 $29k 75.00 386.67
Synopsys (SNPS) 0.0 $29k 78.00 371.79
IDEXX Laboratories (IDXX) 0.0 $29k 44.00 659.09
Skyworks Solutions (SWKS) 0.0 $29k 187.00 155.08
Continental Resources 0.0 $29k 656.00 44.21
PacWest Ban 0.0 $29k 649.00 44.68
Sirius Xm Holdings 0.0 $29k 4.6k 6.30
PS Business Parks 0.0 $28k 151.00 185.43
J. M. Smucker Company Com New (SJM) 0.0 $28k 209.00 133.97
Iqvia Holdings (IQV) 0.0 $28k 99.00 282.83
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $28k 106.00 264.15
IHS Markit SHS 0.0 $28k 210.00 133.33
Discover Financial Services (DFS) 0.0 $27k 236.00 114.41
Cadence Design Systems (CDNS) 0.0 $27k 147.00 183.67
RPM International (RPM) 0.0 $27k 267.00 101.12
Newmont Mining Corporation (NEM) 0.0 $27k 430.00 62.79
Oge Energy Corp (OGE) 0.0 $27k 700.00 38.57
Marvell Technology (MRVL) 0.0 $26k 300.00 86.67
Chipotle Mexican Grill (CMG) 0.0 $26k 15.00 1733.33
IDEX Corporation (IEX) 0.0 $26k 110.00 236.36
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $26k 502.00 51.79
Halliburton Company (HAL) 0.0 $25k 1.1k 22.83
Wendy's/arby's Group (WEN) 0.0 $25k 1.1k 23.54
Raymond James Financial (RJF) 0.0 $25k 247.00 101.21
UBS Group Ag-Reg SHS (UBS) 0.0 $25k 1.4k 17.84
Masco Corporation (MAS) 0.0 $25k 357.00 70.03
Baidu Spon Adr Rep A (BIDU) 0.0 $25k 170.00 147.06
Four Corners Ppty Tr (FCPT) 0.0 $25k 865.00 28.90
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $25k 1.3k 18.87
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $25k 1.8k 14.12
Broadstone Net Lease (BNL) 0.0 $25k 993.00 25.18
Viatris (VTRS) 0.0 $24k 1.8k 13.62
Coca Cola European Partners SHS (CCEP) 0.0 $24k 431.00 55.68
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $24k 262.00 91.60
Valero Energy Corporation (VLO) 0.0 $24k 317.00 75.71
Block Cl A (SQ) 0.0 $24k 150.00 160.00
Paycom Software (PAYC) 0.0 $24k 57.00 421.05
Federal Realty Investment Trust Sh Ben Int New 0.0 $24k 173.00 138.73
Black Knight 0.0 $24k 288.00 83.33
Nordstrom (JWN) 0.0 $24k 1.1k 22.86
RMR Group Cl A (RMR) 0.0 $23k 653.00 35.22
iShares Russell 3000 Value Index Fund Core S&p Us Vlu (IUSV) 0.0 $23k 300.00 76.67
Schwab Fundamental US Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.0 $23k 415.00 55.42
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $23k 149.00 154.36
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 401.00 57.36
Duke Realty Corporation Com New 0.0 $22k 338.00 65.09
Corning Incorporated (GLW) 0.0 $22k 595.00 36.97
Ameren Corporation (AEE) 0.0 $22k 248.00 88.71
Diodes Incorporated (DIOD) 0.0 $22k 203.00 108.37
Hilton Worldwide Holdings (HLT) 0.0 $22k 142.00 154.93
Vanguard S&P Growth ETF 500 Grth Idx F (VOOG) 0.0 $22k 73.00 301.37
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $22k 175.00 125.71
Genpact SHS (G) 0.0 $22k 414.00 53.14
PPG Industries (PPG) 0.0 $22k 125.00 176.00
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $22k 100.00 220.00
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $22k 250.00 88.00
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $22k 1.0k 22.00
Brown-Forman Corp Cl A (BF.A) 0.0 $21k 313.00 67.09
MGM Growth Properties Cl A Com 0.0 $21k 506.00 41.50
Global Payments (GPN) 0.0 $21k 157.00 133.76
Materials Select Sector Index Sbi Materials (XLB) 0.0 $21k 231.00 90.91
Orix Corp Sponsored Adr (IX) 0.0 $21k 210.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 49.00 428.57
Burlington Stores (BURL) 0.0 $21k 73.00 287.67
Entergy Corporation (ETR) 0.0 $21k 182.00 115.38
SLM Corporation (SLM) 0.0 $21k 1.1k 19.70
Allstate Corporation (ALL) 0.0 $20k 171.00 116.96
East West Ban (EWBC) 0.0 $20k 259.00 77.22
SVB Financial (SIVBQ) 0.0 $20k 29.00 689.66
Boot Barn Hldgs (BOOT) 0.0 $20k 161.00 124.22
Akamai Technologies (AKAM) 0.0 $20k 168.00 119.05
Willis Towers Watson SHS (WTW) 0.0 $20k 84.00 238.10
Verisk Analytics (VRSK) 0.0 $20k 86.00 232.56
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $20k 166.00 120.48
Vanguard Russell 1000 Growth Index Fund ETF Shares Vng Rus1000grw (VONG) 0.0 $19k 244.00 77.87
Euronet Worldwide (EEFT) 0.0 $19k 162.00 117.28
Agree Realty Corporation (ADC) 0.0 $19k 269.00 70.63
Match Group (MTCH) 0.0 $19k 140.00 135.71
Equifax (EFX) 0.0 $19k 64.00 296.88
American Water Works (AWK) 0.0 $19k 100.00 190.00
Blueprint Medicines (BPMC) 0.0 $19k 174.00 109.20
Entegris (ENTG) 0.0 $19k 134.00 141.79
Encana Corporation (OVV) 0.0 $18k 529.00 34.03
D.R. Horton (DHI) 0.0 $18k 169.00 106.51
Vulcan Materials Company (VMC) 0.0 $18k 88.00 204.55
Old Dominion Freight Line (ODFL) 0.0 $18k 51.00 352.94
Bank Of Montreal Cadcom (BMO) 0.0 $18k 164.00 109.76
Ansys (ANSS) 0.0 $18k 45.00 400.00
Dollar Tree (DLTR) 0.0 $18k 125.00 144.00
NVR (NVR) 0.0 $18k 3.00 6000.00
Sony Group - Spons Sponsored Adr (SONY) 0.0 $18k 139.00 129.50
Tyler Technologies (TYL) 0.0 $18k 33.00 545.45
M&T Bank Corporation (MTB) 0.0 $18k 116.00 155.17
Virtu Financial Cl A (VIRT) 0.0 $18k 622.00 28.94
Ciena Corp Com New (CIEN) 0.0 $18k 233.00 77.25
Trimble Navigation (TRMB) 0.0 $18k 201.00 89.55
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.0 $18k 341.00 52.79
Air Lease Corp Cl A Cl A (AL) 0.0 $18k 407.00 44.23
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $17k 590.00 28.81
Ball Corporation (BALL) 0.0 $17k 175.00 97.14
Lennar Corp Cl A (LEN) 0.0 $17k 144.00 118.06
Pvh Corporation (PVH) 0.0 $17k 156.00 108.97
Arista Networks (ANET) 0.0 $17k 120.00 141.67
Williams-Sonoma (WSM) 0.0 $17k 99.00 171.72
Emcor (EME) 0.0 $17k 137.00 124.09
Weyerhaeuser Co Common Com New (WY) 0.0 $17k 405.00 41.98
Equity Residential Sh Ben Int (EQR) 0.0 $17k 188.00 90.43
MGM Resorts International. (MGM) 0.0 $17k 374.00 45.45
Daktronics (DAKT) 0.0 $17k 3.4k 4.98
Brinker International (EAT) 0.0 $16k 450.00 35.56
Cactus Inc-A Cl A (WHD) 0.0 $16k 419.00 38.19
AerCap Holdings NV SHS (AER) 0.0 $16k 246.00 65.04
Ventas (VTR) 0.0 $16k 318.00 50.31
Liberty Media Corp-Liberty-C Com Ser C Frmla 0.0 $16k 259.00 61.78
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 95.00 168.42
Wabtec Corporation (WAB) 0.0 $16k 179.00 89.39
American Assets Trust Inc reit (AAT) 0.0 $16k 422.00 37.91
Paccar (PCAR) 0.0 $16k 185.00 86.49
Domino's Pizza (DPZ) 0.0 $16k 28.00 571.43
Group 1 Automotive (GPI) 0.0 $16k 84.00 190.48
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $16k 320.00 50.00
Teradyne (TER) 0.0 $16k 98.00 163.27
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $16k 77.00 207.79
Cdw (CDW) 0.0 $16k 79.00 202.53
Tapestry (TPR) 0.0 $16k 395.00 40.51
Schwab Fundamental Intl Small Cap Company Index ETF Schwb Fdt Int Sc (FNDC) 0.0 $16k 440.00 36.36
Apple Hospitality REIT Com New (APLE) 0.0 $16k 1.0k 15.95
Brown & Brown (BRO) 0.0 $15k 207.00 72.46
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.0 $15k 226.00 66.37
Waters Corporation (WAT) 0.0 $15k 41.00 365.85
STMicroelectronics Ny Registry (STM) 0.0 $15k 300.00 50.00
ETRACS Alerian MLP Infrastructure Index ETN Series B Etracs Aler Mlp (MLPB) 0.0 $15k 1.0k 15.00
Gartner (IT) 0.0 $15k 45.00 333.33
Cerner Corporation 0.0 $15k 164.00 91.46
Mohawk Industries (MHK) 0.0 $15k 82.00 182.93
Ingersoll Rand (IR) 0.0 $15k 244.00 61.48
CRH Adr 0.0 $15k 278.00 53.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 682.00 20.53
Global Medical REIT Com New (GMRE) 0.0 $14k 793.00 17.65
Snap Inc - A Cl A (SNAP) 0.0 $14k 300.00 46.67
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
CSG Systems International (CSGS) 0.0 $14k 250.00 56.00
Moderna (MRNA) 0.0 $14k 56.00 250.00
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $14k 51.00 274.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 88.00 159.09
Floor & Decor Holdings Cl A (FND) 0.0 $14k 110.00 127.27
Qualys (QLYS) 0.0 $14k 103.00 135.92
Advanced Drain Sys Inc Del (WMS) 0.0 $14k 103.00 135.92
TechTarget (TTGT) 0.0 $14k 144.00 97.22
Semtech Corporation (SMTC) 0.0 $14k 161.00 86.96
Cohu (COHU) 0.0 $14k 373.00 37.53
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $14k 202.00 69.31
Wynn Resorts (WYNN) 0.0 $14k 170.00 82.35
ViacomCBS Inc Fund Class B CL B (PARA) 0.0 $14k 470.00 29.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 675.00 19.26
Spirit Realty Capital Inc REIT Com New 0.0 $13k 274.00 47.45
Ultra Clean Holdings (UCTT) 0.0 $13k 231.00 56.28
Edison International (EIX) 0.0 $13k 195.00 66.67
Hartford Financial Services (HIG) 0.0 $13k 185.00 70.27
Sun Life Financial (SLF) 0.0 $13k 225.00 57.78
Koninklijke Philips Electrs Ny Reg Sh Ny Regis Shs New (PHG) 0.0 $13k 340.00 38.24
Qorvo (QRVO) 0.0 $13k 85.00 152.94
Schwab Intl Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $13k 309.00 42.07
4068594 Enphase Energy (ENPH) 0.0 $13k 69.00 188.41
Growgeneration Corp (GRWG) 0.0 $13k 1.0k 13.00
Simply Good Foods (SMPL) 0.0 $13k 318.00 40.88
Royal Caribbean Cruises (RCL) 0.0 $13k 173.00 75.14
WD-40 Company (WDFC) 0.0 $13k 55.00 236.36
Hub Group Cl A (HUBG) 0.0 $13k 152.00 85.53
Regal-beloit Corporation (RRX) 0.0 $13k 76.00 171.05
Ensign (ENSG) 0.0 $13k 152.00 85.53
DTE Energy Company (DTE) 0.0 $13k 105.00 123.81
CONMED Corporation (CNMD) 0.0 $13k 90.00 144.44
Kontoor Brands (KTB) 0.0 $13k 249.00 52.21
Gates Industrial Corp Ord Shs (GTES) 0.0 $12k 747.00 16.06
Equinor ASA Spon - Sponsored Adr (EQNR) 0.0 $12k 439.00 27.33
Investors Ban 0.0 $12k 760.00 15.79
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $12k 482.00 24.90
Apa Corporation (APA) 0.0 $12k 441.00 27.21
Ichor Holdings SHS (ICHR) 0.0 $12k 263.00 45.63
Wintrust Financial Corporation (WTFC) 0.0 $12k 131.00 91.60
CarMax (KMX) 0.0 $12k 89.00 134.83
Carter's (CRI) 0.0 $12k 123.00 97.56
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $12k 188.00 63.83
Masonite International 0.0 $12k 101.00 118.81
Rapid7 (RPD) 0.0 $12k 101.00 118.81
Expedia Group Com New (EXPE) 0.0 $12k 67.00 179.10
Deckers Outdoor Corporation (DECK) 0.0 $12k 33.00 363.64
Elf Beauty (ELF) 0.0 $12k 361.00 33.24
FirstEnergy (FE) 0.0 $12k 300.00 40.00
McKesson Corporation (MCK) 0.0 $12k 50.00 240.00
Pinnacle Financial Partners (PNFP) 0.0 $12k 128.00 93.75
Huntington Ingalls Inds (HII) 0.0 $12k 64.00 187.50
SEI Investments Company (SEIC) 0.0 $12k 203.00 59.11
PerkinElmer (RVTY) 0.0 $12k 61.00 196.72
Nasdaq Omx (NDAQ) 0.0 $12k 55.00 218.18
Oshkosh Corporation (OSK) 0.0 $12k 110.00 109.09
Perficient (PRFT) 0.0 $12k 91.00 131.87
Omnicell (OMCL) 0.0 $12k 69.00 173.91
Sailpoint Technlgies Hldgs I 0.0 $12k 255.00 47.06
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $12k 270.00 44.44
Envista Hldgs Corp (NVST) 0.0 $11k 255.00 43.14
Cambium Networks Corp SHS (CMBM) 0.0 $11k 444.00 24.77
Open Text Corp (OTEX) 0.0 $11k 223.00 49.33
NetApp (NTAP) 0.0 $11k 120.00 91.67
Magna Intl Inc cl a (MGA) 0.0 $11k 137.00 80.29
Hormel Foods Corporation (HRL) 0.0 $11k 230.00 47.83
Catalent 0.0 $11k 85.00 129.41
Citizens Financial (CFG) 0.0 $11k 230.00 47.83
Primerica (PRI) 0.0 $11k 75.00 146.67
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $11k 94.00 117.02
Hanover Insurance (THG) 0.0 $11k 87.00 126.44
Repligen Corporation (RGEN) 0.0 $11k 42.00 261.90
Lpl Financial Holdings (LPLA) 0.0 $11k 71.00 154.93
Malibu Boats Com Cl A (MBUU) 0.0 $11k 159.00 69.18
Broadridge Financial Solutions (BR) 0.0 $11k 59.00 186.44
Jack in the Box (JACK) 0.0 $11k 123.00 89.43
MasTec (MTZ) 0.0 $11k 117.00 94.02
Energizer Holdings (ENR) 0.0 $11k 275.00 40.00
Sanofi Sponsored Adr (SNY) 0.0 $11k 218.00 50.46
Jefferies Finl Group (JEF) 0.0 $11k 279.00 39.43
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $11k 205.00 53.66
Ameris Ban (ABCB) 0.0 $11k 224.00 49.11
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $11k 389.00 28.28
Home BancShares (HOMB) 0.0 $11k 459.00 23.97
Barclays Adr (BCS) 0.0 $11k 1.1k 10.03
Mobile Telesystems Public Joint Stock Company Sponsored Adr 0.0 $10k 1.2k 8.31
Baker Hughes Company Cl A (BKR) 0.0 $10k 405.00 24.69
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $10k 218.00 45.87
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $10k 180.00 55.56
CMS Energy Corporation (CMS) 0.0 $10k 156.00 64.10
Sensata Technologies Holding SHS (ST) 0.0 $10k 156.00 64.10
Amdocs SHS (DOX) 0.0 $10k 127.00 78.74
Cowen Cl A New 0.0 $10k 276.00 36.23
Incyte Corporation (INCY) 0.0 $10k 140.00 71.43
Hologic (HOLX) 0.0 $10k 135.00 74.07
Live Nation Entertainment (LYV) 0.0 $10k 85.00 117.65
Quanta Services (PWR) 0.0 $10k 86.00 116.28
Compass Minerals International (CMP) 0.0 $10k 200.00 50.00
Nikola Corp 0.0 $10k 1.0k 10.00
Diamondback Energy (FANG) 0.0 $10k 90.00 111.11
FleetCor Technologies 0.0 $10k 44.00 227.27
Shockwave Med 0.0 $10k 56.00 178.57
Pinnacle West Capital Corporation (PNW) 0.0 $10k 145.00 68.97
Honda Motor Amern Shs (HMC) 0.0 $10k 341.00 29.33
Avient Corp (AVNT) 0.0 $10k 172.00 58.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 630.00 15.87
Peak (DOC) 0.0 $10k 270.00 37.04
KB Financial Group Inc- Sponsored Adr (KB) 0.0 $10k 223.00 44.84
Ericsson Adr B Sek 10 (ERIC) 0.0 $10k 946.00 10.57
Presidio Property Trust Com Cl A (SQFT) 0.0 $10k 2.6k 3.81
Banco Santander Sa Adr (SAN) 0.0 $10k 3.1k 3.24
Summit Materials Inc Class A Cl A (SUM) 0.0 $9.0k 217.00 41.47
Element Solutions (ESI) 0.0 $9.0k 362.00 24.86
Proshares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $9.0k 165.00 54.55
Kimco Realty Corporation (KIM) 0.0 $9.0k 350.00 25.71
AES Corporation (AES) 0.0 $9.0k 363.00 24.79
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
Gap (GAP) 0.0 $9.0k 487.00 18.48
Vale Sponsored Ads (VALE) 0.0 $9.0k 626.00 14.38
Hca Holdings (HCA) 0.0 $9.0k 34.00 264.71
Abiomed 0.0 $9.0k 24.00 375.00
Vanguard FTSE All-World Ex-US Index Fund Allwrld Ex Us (VEU) 0.0 $9.0k 150.00 60.00
Canopy Gro 0.0 $9.0k 1.0k 9.00
Cleveland-cliffs (CLF) 0.0 $9.0k 400.00 22.50
Bath &#38 Body Works In (BBWI) 0.0 $9.0k 125.00 72.00
Advance Auto Parts (AAP) 0.0 $9.0k 38.00 236.84
Life Storage Inc reit 0.0 $9.0k 58.00 155.17
Avery Dennison Corporation (AVY) 0.0 $9.0k 43.00 209.30
Udr (UDR) 0.0 $9.0k 156.00 57.69
Boston Properties (BXP) 0.0 $9.0k 74.00 121.62
LKQ Corporation (LKQ) 0.0 $9.0k 158.00 56.96
Steel Dynamics (STLD) 0.0 $9.0k 152.00 59.21
Nortonlifelock (GEN) 0.0 $9.0k 329.00 27.36
Dxc Technology (DXC) 0.0 $9.0k 286.00 31.47
Bloomin Brands (BLMN) 0.0 $9.0k 430.00 20.93
Radius Global Infrastructure Com Cl A 0.0 $9.0k 535.00 16.82
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 361.00 22.16
Xtrackers International Real Estate ETF Xtrack Intl Real (HAUZ) 0.0 $8.0k 300.00 26.67
Livent Corp 0.0 $8.0k 311.00 25.72
Mosaic (MOS) 0.0 $8.0k 202.00 39.60
First Financial Bankshares (FFIN) 0.0 $8.0k 148.00 54.05
Brown Forman Corp Cl B CL B (BF.B) 0.0 $8.0k 107.00 74.77
Pentair SHS (PNR) 0.0 $8.0k 111.00 72.07
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 105.00 76.19
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.0 $8.0k 141.00 56.74
Asbury Automotive (ABG) 0.0 $8.0k 45.00 177.78
Comerica Incorporated (CMA) 0.0 $8.0k 88.00 90.91
Vail Resorts (MTN) 0.0 $8.0k 23.00 347.83
Kellogg Company (K) 0.0 $8.0k 128.00 62.50
Bio-Rad Laboratories Cl A (BIO) 0.0 $8.0k 10.00 800.00
MarketAxess Holdings (MKTX) 0.0 $8.0k 20.00 400.00
Syneos Health Cl A 0.0 $8.0k 78.00 102.56
Iron Mountain (IRM) 0.0 $8.0k 155.00 51.61
Whirlpool Corporation (WHR) 0.0 $8.0k 34.00 235.29
F5 Networks (FFIV) 0.0 $8.0k 34.00 235.29
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $8.0k 38.00 210.53
C.H. Robinson Worldwide Com New (CHRW) 0.0 $8.0k 72.00 111.11
Howmet Aerospace (HWM) 0.0 $8.0k 236.00 33.90
DaVita (DVA) 0.0 $8.0k 69.00 115.94
Discovery Communications Ser A Com Ser A 0.0 $8.0k 355.00 22.54
CF Industries Holdings (CF) 0.0 $8.0k 114.00 70.18
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 151.00 52.98
Buckle (BKE) 0.0 $8.0k 197.00 40.61
British American Tobacco Sponsored Adr (BTI) 0.0 $8.0k 220.00 36.36
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $8.0k 495.00 16.16
CenterPoint Energy (CNP) 0.0 $8.0k 295.00 27.12
ELEMENTS Linked to the Rogers International Commodity Index Rog Agri Etn22 0.0 $8.0k 925.00 8.65
NRG Energy Com New (NRG) 0.0 $7.0k 159.00 44.03
Helmerich & Payne (HP) 0.0 $7.0k 293.00 23.89
Douglas Emmett (DEI) 0.0 $7.0k 214.00 32.71
Pulte (PHM) 0.0 $7.0k 123.00 56.91
Post Holdings Inc Common (POST) 0.0 $7.0k 60.00 116.67
Ptc (PTC) 0.0 $7.0k 60.00 116.67
Cullen/Frost Bankers (CFR) 0.0 $7.0k 59.00 118.64
Axalta Coating Sys (AXTA) 0.0 $7.0k 218.00 32.11
Atmos Energy Corporation (ATO) 0.0 $7.0k 68.00 102.94
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF Bnchmrk Infra (SRVR) 0.0 $7.0k 155.00 45.16
Cogent Communications Holdings Com New (CCOI) 0.0 $7.0k 94.00 74.47
Choice Hotels International (CHH) 0.0 $7.0k 43.00 162.79
Guidewire Software (GWRE) 0.0 $7.0k 61.00 114.75
Lincoln National Corporation (LNC) 0.0 $7.0k 100.00 70.00
Alaska Air (ALK) 0.0 $7.0k 128.00 54.69
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
Hldgs (UAL) 0.0 $7.0k 160.00 43.75
Twilio Inc - A Cl A (TWLO) 0.0 $7.0k 25.00 280.00
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $7.0k 200.00 35.00
Zions Bancorporation (ZION) 0.0 $7.0k 113.00 61.95
Signature Bank (SBNY) 0.0 $7.0k 22.00 318.18
Rli (RLI) 0.0 $7.0k 63.00 111.11
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
Citrix Systems 0.0 $7.0k 72.00 97.22
Waste Connections (WCN) 0.0 $7.0k 54.00 129.63
Packaging Corporation of America (PKG) 0.0 $7.0k 49.00 142.86
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 706.00 9.91
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.0k 5.88
Sealed Air (SEE) 0.0 $6.0k 84.00 71.43
Woodward Governor Company (WWD) 0.0 $6.0k 56.00 107.14
Fox Corp Cl A Cl A Com (FOXA) 0.0 $6.0k 168.00 35.71
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 39.00 153.85
NiSource (NI) 0.0 $6.0k 205.00 29.27
W.R. Berkley Corporation (WRB) 0.0 $6.0k 74.00 81.08
Leidos Holdings (LDOS) 0.0 $6.0k 73.00 82.19
Vanguard Materials ETF Materials Etf (VAW) 0.0 $6.0k 33.00 181.82
Solaredge Technologies (SEDG) 0.0 $6.0k 22.00 272.73
Everest Re Group (EG) 0.0 $6.0k 21.00 285.71
NetEase Sponsored Ads (NTES) 0.0 $6.0k 63.00 95.24
Crocs (CROX) 0.0 $6.0k 50.00 120.00
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Donaldson Company (DCI) 0.0 $6.0k 100.00 60.00
Capri Holdings SHS (CPRI) 0.0 $6.0k 100.00 60.00
Tc Energy Corp (TRP) 0.0 $6.0k 128.00 46.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0k 160.00 37.50
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $6.0k 104.00 57.69
Neurocrine Biosciences (NBIX) 0.0 $6.0k 72.00 83.33
Zendesk 0.0 $6.0k 53.00 113.21
A. O. Smith Corporation (AOS) 0.0 $6.0k 71.00 84.51
CIT Group Com New 0.0 $6.0k 126.00 47.62
Liberty Global PLC - A Shs Cl A 0.0 $6.0k 234.00 25.64
American Airls (AAL) 0.0 $6.0k 315.00 19.05
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.5k 4.02
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $5.0k 974.00 5.13
Campbell Soup Company (CPB) 0.0 $5.0k 112.00 44.64
BorgWarner (BWA) 0.0 $5.0k 115.00 43.48
Stericycle (SRCL) 0.0 $5.0k 90.00 55.56
Invesco SHS (IVZ) 0.0 $5.0k 214.00 23.36
Franklin Resources (BEN) 0.0 $5.0k 156.00 32.05
Arena Pharmaceuticals Com New 0.0 $5.0k 59.00 84.75
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $5.0k 44.00 113.64
Liberty Broadband-A Com Ser A (LBRDA) 0.0 $5.0k 33.00 151.52
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
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $5.0k 55.00 90.91
Cytokinetics Com New (CYTK) 0.0 $5.0k 108.00 46.30
Edgewell Pers Care (EPC) 0.0 $5.0k 100.00 50.00
Conduent Incorporate (CNDT) 0.0 $5.0k 1.0k 5.00
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 50.00 100.00
Globe Life (GL) 0.0 $5.0k 51.00 98.04
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $5.0k 104.00 48.08
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $5.0k 86.00 58.14
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $5.0k 105.00 47.62
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $5.0k 149.00 33.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.0k 425.00 9.41
Host Hotels & Resorts (HST) 0.0 $4.0k 208.00 19.23
Codexis (CDXS) 0.0 $4.0k 136.00 29.41
Cardinal Health (CAH) 0.0 $4.0k 72.00 55.56
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF Blombrg Brc Emrg (EBND) 0.0 $4.0k 147.00 27.21
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
Axsome Therapeutics (AXSM) 0.0 $4.0k 102.00 39.22
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $4.0k 1.0k 4.00
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
People's United Financial 0.0 $4.0k 210.00 19.05
Healthcare Realty Trust Incorporated 0.0 $4.0k 130.00 30.77
Discovery Communications Ser C Com Ser C 0.0 $4.0k 185.00 21.62
Nielsen Holdings Shs Eur 0.0 $4.0k 185.00 21.62
Travere Therapeutics (TVTX) 0.0 $4.0k 143.00 27.97
Coupang Cl A (CPNG) 0.0 $4.0k 140.00 28.57
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0k 140.00 28.57
Capitol Federal Financial (CFFN) 0.0 $4.0k 362.00 11.05
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.0k 140.00 21.43
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
Pinterest Cl A (PINS) 0.0 $3.0k 73.00 41.10
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 20.00 150.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 48.00 62.50
Dermtech Ord ord (DMTKQ) 0.0 $3.0k 200.00 15.00
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
TreeHouse Foods (THS) 0.0 $3.0k 85.00 35.29
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
UGI Corporation (UGI) 0.0 $3.0k 63.00 47.62
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $3.0k 66.00 45.45
Keurig Dr Pepper (KDP) 0.0 $3.0k 78.00 38.46
Rollins (ROL) 0.0 $3.0k 97.00 30.93
Trinity Industries (TRN) 0.0 $3.0k 95.00 31.58
uniQure NV SHS (QURE) 0.0 $3.0k 124.00 24.19
Hello Group Ads (MOMO) 0.0 $3.0k 289.00 10.38
Standard Lithium Corp equities (SLI) 0.0 $3.0k 335.00 8.96
Western Union Company (WU) 0.0 $3.0k 188.00 15.96
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $2.0k 312.00 6.41
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
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $2.0k 56.00 35.71
Victoria's Secret & Co Common Stock (VSCO) 0.0 $2.0k 41.00 48.78
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $2.0k 64.00 31.25
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 50.00 40.00
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
Precigen (PGEN) 0.0 $1.0k 150.00 6.67
Championx Corp (CHX) 0.0 $1.0k 57.00 17.54
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $1.0k 36.00 27.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 107.00 9.35
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $1.0k 13.00 76.92
SPS Commerce (SPSC) 0.0 $1.0k 6.00 166.67
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $1.0k 10.00 100.00
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $1.0k 250.00 4.00
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
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
Aurora Cannabis 0.0 $1.0k 100.00 10.00
Digital World Acquisition Corp Class A Com (DJT) 0.0 $1.0k 20.00 50.00
Westlake Chemical Corporation (WLK) 0.0 $999.999900 9.00 111.11
Workday Inc Cl A Cl A (WDAY) 0.0 $999.999900 3.00 333.33
Spotify Technology SA SHS (SPOT) 0.0 $999.999900 3.00 333.33
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $999.999400 43.00 23.26
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $999.999000 45.00 22.22
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 17.00 0.00
Altaba 0.0 $0 165.00 0.00
New York City Reit 0.0 $0 10.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 21.00 0.00