Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2022

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 963 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet Cl A (NNI) 5.6 $132M 1.6M 85.25
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 5.0 $118M 310k 379.15
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.8 $112M 2.7M 40.80
Apple (AAPL) 3.0 $69M 506k 136.72
Microsoft Corporation (MSFT) 2.9 $69M 267k 256.83
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 2.6 $61M 659k 92.41
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 2.2 $52M 1.1M 48.46
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.0 $46M 1.1M 41.65
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 2.0 $46M 203k 226.23
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.7 $39M 96.00 408947.92
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.4 $34M 447k 75.26
UnitedHealth (UNH) 1.4 $33M 65k 513.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.2 $28M 103k 273.02
Johnson & Johnson (JNJ) 1.2 $27M 154k 177.51
Lowe's Companies (LOW) 1.1 $26M 151k 174.67
Pepsi (PEP) 1.1 $26M 153k 166.66
CVS Caremark Corporation (CVS) 1.1 $25M 269k 92.66
Union Pacific Corporation (UNP) 0.9 $21M 98k 213.28
Procter & Gamble Company (PG) 0.9 $21M 143k 143.79
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.9 $20M 398k 50.12
Chevron Corporation (CVX) 0.8 $20M 137k 144.78
Abbott Laboratories (ABT) 0.8 $20M 181k 108.65
Exxon Mobil Corporation (XOM) 0.8 $20M 230k 85.64
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.8 $20M 257k 76.26
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.8 $19M 253k 76.79
Wal-Mart Stores (WMT) 0.8 $19M 156k 121.58
Eli Lilly & Co. (LLY) 0.8 $19M 58k 324.23
US Bancorp Com New (USB) 0.8 $19M 409k 46.02
Texas Instruments Incorporated (TXN) 0.8 $19M 120k 153.65
JPMorgan Chase & Co. (JPM) 0.8 $18M 163k 112.61
WESCO International (WCC) 0.8 $18M 169k 107.10
McDonald's Corporation (MCD) 0.8 $18M 72k 246.88
SYSCO Corporation (SYY) 0.7 $17M 203k 84.71
Air Products & Chemicals (APD) 0.7 $17M 71k 240.49
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $17M 7.8k 2187.46
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.7 $17M 7.7k 2179.21
Comcast Corp Class A Cl A (CMCSA) 0.7 $16M 397k 39.24
Oracle Corporation (ORCL) 0.7 $15M 218k 69.87
Dominion Resources (D) 0.6 $15M 187k 79.81
Visa Com Cl A (V) 0.6 $14M 73k 196.89
Walt Disney Company (DIS) 0.6 $14M 150k 94.40
Icon SHS (ICLR) 0.6 $14M 64k 216.70
Emerson Electric (EMR) 0.6 $14M 175k 79.54
Cisco Systems (CSCO) 0.6 $14M 325k 42.64
Enbridge (ENB) 0.6 $14M 328k 42.26
Pfizer (PFE) 0.6 $14M 259k 52.43
Medtronic SHS (MDT) 0.6 $14M 151k 89.75
Advanced Micro Devices (AMD) 0.6 $13M 175k 76.47
Amphenol Corp Cl A Cl A (APH) 0.6 $13M 206k 64.38
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.6 $13M 78k 169.36
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $13M 38k 346.89
Mondelez International Inc - A Cl A (MDLZ) 0.6 $13M 209k 62.09
Verizon Communications (VZ) 0.5 $13M 254k 50.75
Abbvie (ABBV) 0.5 $13M 83k 153.16
Bank of America Corporation (BAC) 0.5 $13M 409k 31.13
Black Hills Corporation (BKH) 0.5 $12M 169k 72.77
Occidental Petroleum Corporation (OXY) 0.5 $12M 208k 58.88
Bristol Myers Squibb (BMY) 0.5 $12M 157k 77.00
Merck & Co (MRK) 0.5 $12M 131k 91.17
Waste Management (WM) 0.5 $12M 78k 152.98
MetLife (MET) 0.5 $12M 189k 62.79
Broadcom (AVGO) 0.5 $12M 24k 485.82
Honeywell International (HON) 0.5 $12M 67k 173.81
Amazon (AMZN) 0.5 $11M 105k 106.21
Linde Public SHS 0.5 $11M 39k 287.53
Dover Corporation (DOV) 0.5 $11M 91k 121.32
Qualcomm (QCOM) 0.5 $11M 86k 127.74
Wells Fargo & Company (WFC) 0.5 $11M 271k 39.17
Home Depot (HD) 0.5 $11M 39k 274.28
Automatic Data Processing (ADP) 0.4 $11M 50k 210.04
Starbucks Corporation (SBUX) 0.4 $11M 137k 76.39
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $10M 171k 60.35
Danaher Corporation (DHR) 0.4 $10M 41k 253.53
Duke Energy Corporation Com New (DUK) 0.4 $10M 95k 107.21
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.4 $9.7M 132k 73.61
Raytheon Technologies Corp (RTX) 0.4 $9.5M 99k 96.11
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $9.5M 120k 79.22
Capital One Financial (COF) 0.4 $9.3M 89k 104.19
ConocoPhillips (COP) 0.4 $9.3M 103k 89.81
Nike Inc Cl B CL B (NKE) 0.4 $9.2M 90k 102.20
Goldman Sachs (GS) 0.4 $9.1M 31k 297.04
Stryker Corporation (SYK) 0.4 $9.0M 45k 198.94
Nucor Corporation (NUE) 0.4 $9.0M 86k 104.41
BlackRock 0.4 $8.8M 15k 609.03
Roper Industries (ROP) 0.4 $8.8M 22k 394.66
AFLAC Incorporated (AFL) 0.4 $8.4M 151k 55.33
Intel Corporation (INTC) 0.4 $8.3M 223k 37.41
Fiserv (FI) 0.4 $8.3M 93k 88.97
American Electric Power Company (AEP) 0.3 $7.9M 82k 95.94
Paypal Holdings (PYPL) 0.3 $7.8M 112k 69.84
Truist Financial Corp equities (TFC) 0.3 $7.8M 164k 47.43
Amgen (AMGN) 0.3 $7.6M 31k 243.30
Ameriprise Financial (AMP) 0.3 $7.6M 32k 237.66
Coca-Cola Company (KO) 0.3 $7.5M 119k 62.91
Target Corporation (TGT) 0.3 $7.5M 53k 141.22
Costco Wholesale Corporation (COST) 0.3 $7.4M 15k 479.30
Edwards Lifesciences (EW) 0.3 $7.2M 75k 95.10
Illinois Tool Works (ITW) 0.3 $7.1M 39k 182.25
Becton, Dickinson and (BDX) 0.3 $6.6M 27k 246.51
United Parcel Service - Cl B CL B (UPS) 0.3 $6.5M 36k 182.54
Ross Stores (ROST) 0.3 $6.4M 92k 70.23
3M Company (MMM) 0.3 $6.3M 49k 129.41
General Mills (GIS) 0.3 $6.1M 81k 75.45
Zoetis Cl A (ZTS) 0.3 $5.9M 35k 171.89
FedEx Corporation (FDX) 0.3 $5.9M 26k 226.73
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.3 $5.9M 65k 91.11
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 43k 135.15
Genuine Parts Company (GPC) 0.2 $5.8M 43k 132.99
International Business Machines (IBM) 0.2 $5.7M 40k 141.19
Digital Realty Trust (DLR) 0.2 $5.5M 42k 129.84
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $5.4M 60k 90.36
Wec Energy Group (WEC) 0.2 $5.4M 54k 100.65
Aptar (ATR) 0.2 $5.3M 51k 103.22
Fortis (FTS) 0.2 $5.2M 109k 47.27
Realty Income (O) 0.2 $5.2M 76k 68.26
TJX Companies (TJX) 0.2 $5.0M 90k 55.85
Caterpillar (CAT) 0.2 $4.9M 28k 178.76
Dell Technologies Inc Cl C CL C (DELL) 0.2 $4.9M 105k 46.21
VMware Cl A Com 0.2 $4.8M 42k 113.98
Ametek (AME) 0.2 $4.8M 43k 109.89
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.2 $4.6M 46k 101.57
Activision Blizzard 0.2 $4.6M 59k 77.86
Itt (ITT) 0.2 $4.4M 65k 67.24
W.W. Grainger (GWW) 0.2 $4.3M 9.5k 454.42
Delta Air Lines Com New (DAL) 0.2 $4.2M 146k 28.97
T. Rowe Price (TROW) 0.2 $4.1M 36k 113.60
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.2 $4.0M 221k 18.04
Novartis AG - Sponsored Adr (NVS) 0.2 $4.0M 47k 84.54
Expeditors International of Washington (EXPD) 0.2 $3.9M 40k 97.45
AutoZone (AZO) 0.2 $3.7M 1.7k 2149.37
Kraft Heinz (KHC) 0.2 $3.7M 96k 38.14
Stanley Black & Decker (SWK) 0.2 $3.6M 34k 104.85
Dow (DOW) 0.1 $3.5M 68k 51.60
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $3.5M 56k 62.49
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.1 $3.5M 66k 52.82
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $3.5M 20k 176.09
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.1 $3.4M 53k 64.66
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.1k 543.23
Rockwell Automation (ROK) 0.1 $3.2M 16k 199.32
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.1 $3.2M 8.5k 377.23
Baxter International (BAX) 0.1 $3.1M 48k 64.22
Otis Worldwide Corp (OTIS) 0.1 $3.0M 43k 70.68
Phillips 66 (PSX) 0.1 $3.0M 36k 82.00
Hanesbrands (HBI) 0.1 $3.0M 289k 10.29
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $2.9M 14k 206.33
Colgate-Palmolive Company (CL) 0.1 $2.9M 36k 80.13
Norfolk Southern (NSC) 0.1 $2.8M 12k 227.31
V.F. Corporation (VFC) 0.1 $2.7M 62k 44.16
Carrier Global Corporation (CARR) 0.1 $2.7M 77k 35.66
Walgreen Boots Alliance 0.1 $2.6M 68k 37.90
Ecolab (ECL) 0.1 $2.6M 17k 153.76
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.1 $2.5M 63k 40.09
Safehold 0.1 $2.5M 71k 35.37
Schlumberger (SLB) 0.1 $2.4M 66k 35.76
Fortive (FTV) 0.1 $2.3M 42k 54.37
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.3M 16k 143.45
At&t (T) 0.1 $2.2M 106k 20.96
Allegheny Technologies Incorporated (ATI) 0.1 $2.2M 96k 22.71
Celanese Corporation (CE) 0.1 $2.2M 19k 117.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $2.0M 11k 188.63
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.1 $2.0M 15k 129.53
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.1 $2.0M 10k 196.97
Lam Research Corporation 0.1 $1.9M 4.6k 426.25
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 105.57
Interpublic Group of Companies (IPG) 0.1 $1.9M 68k 27.53
Mastercard Inc - class A Cl A (MA) 0.1 $1.9M 5.9k 315.50
Diageo Spon Adr New (DEO) 0.1 $1.9M 11k 174.10
Boeing Company (BA) 0.1 $1.8M 13k 136.69
Nextera Energy (NEE) 0.1 $1.8M 23k 77.46
Polaris Industries (PII) 0.1 $1.7M 17k 99.31
Southern Company (SO) 0.1 $1.7M 23k 71.30
CSX Corporation (CSX) 0.1 $1.6M 55k 29.07
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $1.6M 12k 136.18
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $1.5M 31k 49.55
iShares S&P MidCap 400/Barra Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $1.5M 24k 63.74
TE Connectivity SHS 0.1 $1.4M 13k 113.16
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.1 $1.4M 9.4k 149.79
Toronto - Dominion Bank Com New (TD) 0.1 $1.2M 19k 65.59
Lennox International (LII) 0.1 $1.2M 5.8k 206.52
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 13k 94.39
Key (KEY) 0.1 $1.2M 69k 17.23
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $1.2M 17k 67.48
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.0 $1.2M 8.4k 137.41
Garmin SHS (GRMN) 0.0 $1.1M 11k 98.28
iShares Gold Trust ETF Ishares New (IAU) 0.0 $1.1M 33k 34.31
Williams Companies (WMB) 0.0 $1.1M 35k 31.22
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.1M 22k 49.07
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT (IJT) 0.0 $1.1M 10k 105.35
GSK Sponsored Adr 0.0 $1.1M 25k 43.51
NVIDIA Corporation (NVDA) 0.0 $1.1M 7.0k 151.54
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $1.1M 10k 101.67
Science App Int'l (SAIC) 0.0 $1.0M 11k 93.11
Yum! Brands (YUM) 0.0 $1.0M 9.1k 113.46
Netflix (NFLX) 0.0 $1.0M 5.9k 174.83
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $1.0M 7.0k 144.94
Blackstone Group Inc Com Cl A (BX) 0.0 $989k 11k 91.19
Manulife Finl Corp (MFC) 0.0 $961k 56k 17.33
General Dynamics Corporation (GD) 0.0 $954k 4.3k 221.35
Electronic Arts (EA) 0.0 $951k 7.8k 121.63
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $912k 11k 83.82
IShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $908k 8.1k 111.73
Clorox Company (CLX) 0.0 $903k 6.4k 140.94
Meta Platforms Cl A (META) 0.0 $879k 5.5k 161.20
Philip Morris International (PM) 0.0 $877k 8.9k 98.74
Federal Signal Corporation (FSS) 0.0 $874k 25k 35.61
Citigroup Com New (C) 0.0 $864k 19k 45.98
UMB Financial Corporation (UMBF) 0.0 $861k 10k 86.10
Biogen Idec (BIIB) 0.0 $826k 4.0k 204.00
Lockheed Martin Corporation (LMT) 0.0 $786k 1.8k 430.21
TotalEnergies SE Sponsored Ads 0.0 $782k 15k 52.65
Werner Enterprises (WERN) 0.0 $754k 20k 38.55
Paychex (PAYX) 0.0 $753k 6.6k 113.81
iShares S&P SmallCap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $749k 8.4k 89.06
Xcel Energy (XEL) 0.0 $700k 9.9k 70.74
American Tower Reit (AMT) 0.0 $698k 2.7k 255.77
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $694k 15k 46.27
National Research Corp Com New (NRC) 0.0 $693k 18k 38.29
Hawaiian Electric Industries (HE) 0.0 $688k 17k 40.90
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $644k 2.9k 218.75
Eaton Corp SHS (ETN) 0.0 $638k 5.1k 126.09
Schneider Natl Inc-Cl B CL B (SNDR) 0.0 $636k 28k 22.36
Juniper Networks (JNPR) 0.0 $629k 22k 28.49
Cummins (CMI) 0.0 $627k 3.2k 193.58
Spdr Gold Trust Gold Shs (GLD) 0.0 $597k 3.5k 168.41
Gilead Sciences (GILD) 0.0 $583k 9.4k 61.76
ConAgra Foods (CAG) 0.0 $562k 16k 34.25
Tractor Supply Company (TSCO) 0.0 $552k 2.8k 193.89
Quest Diagnostics Incorporated (DGX) 0.0 $542k 4.1k 132.88
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $538k 2.3k 235.65
Flextronics International Ord (FLEX) 0.0 $536k 37k 14.47
Altria (MO) 0.0 $534k 13k 41.77
Deere & Company (DE) 0.0 $534k 1.8k 299.66
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $533k 3.0k 175.44
Welltower Inc Com reit (WELL) 0.0 $525k 6.4k 82.37
Booking Holdings (BKNG) 0.0 $523k 299.00 1749.16
American Express Company (AXP) 0.0 $522k 3.8k 138.50
Exelon Corporation (EXC) 0.0 $515k 11k 45.32
Suncor Energy (SU) 0.0 $513k 15k 35.05
iShares MSCI EAFE Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $505k 6.3k 80.48
Oneok (OKE) 0.0 $499k 9.0k 55.48
Devon Energy Corporation (DVN) 0.0 $445k 8.1k 55.06
Alliant Energy Corporation (LNT) 0.0 $430k 7.3k 58.63
Terex Corporation (TEX) 0.0 $427k 16k 27.40
General Electric Com New (GE) 0.0 $425k 6.7k 63.73
Tesla Motors (TSLA) 0.0 $425k 631.00 673.53
Northern Trust Corporation (NTRS) 0.0 $396k 4.1k 96.40
Marten Transport (MRTN) 0.0 $353k 21k 16.81
Accenture Shs Class A (ACN) 0.0 $345k 1.2k 277.55
Fifth Third Ban (FITB) 0.0 $345k 10k 33.56
BP PLC - Spons Sponsored Adr (BP) 0.0 $331k 12k 28.38
Principal Financial (PFG) 0.0 $330k 4.9k 66.87
Extra Space Storage (EXR) 0.0 $329k 1.9k 170.03
Vanguard Growth ETF Growth Etf (VUG) 0.0 $326k 1.5k 222.68
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $322k 3.2k 101.67
State Street Corporation (STT) 0.0 $319k 5.2k 61.57
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $309k 4.1k 74.89
Omni (OMC) 0.0 $294k 4.6k 63.62
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $294k 6.6k 44.69
SPDR Barclays Capital Convertible Bond ETF BLMBRG BRC CNVRT (CWB) 0.0 $284k 4.4k 64.55
Southwest Gas Corporation (SWX) 0.0 $280k 3.2k 87.17
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $279k 675.00 413.33
Bankunited (BKU) 0.0 $261k 7.3k 35.58
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $256k 2.7k 96.06
Regions Financial Corporation (RF) 0.0 $253k 14k 18.73
Unilever Spon Adr New 0.0 $250k 5.4k 45.91
Enterprise Products Partners (EPD) 0.0 $248k 10k 24.39
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $239k 5.5k 43.38
Xylem (XYL) 0.0 $238k 3.0k 78.32
Synchrony Financial (SYF) 0.0 $232k 8.4k 27.65
Vanguard Value ETF Value Etf (VTV) 0.0 $232k 1.8k 131.97
J.B. Hunt Transport Services (JBHT) 0.0 $227k 1.4k 157.20
Heartland Express (HTLD) 0.0 $225k 16k 13.94
Dentsply Sirona (XRAY) 0.0 $219k 6.1k 35.70
Hain Celestial (HAIN) 0.0 $217k 9.1k 23.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 22k 9.98
Consolidated Edison (ED) 0.0 $214k 2.3k 95.11
PNC Financial Services (PNC) 0.0 $210k 1.3k 157.42
salesforce (CRM) 0.0 $201k 1.2k 165.43
Analog Devices (ADI) 0.0 $198k 1.4k 146.34
Marsh & McLennan Companies 0.0 $198k 1.3k 154.93
Bank of New York Mellon Corporation (BK) 0.0 $191k 4.6k 41.69
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $188k 2.6k 71.46
Yum China Holdings (YUMC) 0.0 $188k 3.9k 48.39
Cme (CME) 0.0 $187k 913.00 204.82
Prologis (PLD) 0.0 $187k 1.6k 117.54
Zimmer Holdings (ZBH) 0.0 $185k 1.8k 105.23
Prudential Financial (PRU) 0.0 $184k 1.9k 95.58
Piper Jaffray Companies (PIPR) 0.0 $181k 1.6k 113.12
Travelers Companies (TRV) 0.0 $180k 1.1k 169.33
Equinix (EQIX) 0.0 $178k 271.00 656.83
Micron Technology (MU) 0.0 $174k 3.2k 55.17
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 14k 12.01
Parker-Hannifin Corporation (PH) 0.0 $172k 701.00 245.36
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $170k 3.0k 56.44
Corteva (CTVA) 0.0 $161k 3.0k 54.28
FactSet Research Systems (FDS) 0.0 $160k 415.00 385.54
Nutrien (NTR) 0.0 $159k 2.0k 79.50
Vanguard Information Technology Index ETF Inf Tech Etf (VGT) 0.0 $154k 473.00 325.58
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $146k 1.5k 97.46
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $145k 3.7k 38.99
SBA Communications Corp Cl A (SBAC) 0.0 $144k 449.00 320.71
Public Storage (PSA) 0.0 $143k 458.00 312.23
Westrock (WRK) 0.0 $139k 3.5k 39.86
Hewlett Packard Enterprise (HPE) 0.0 $134k 10k 13.23
EOG Resources (EOG) 0.0 $131k 1.2k 110.55
Monster Beverage Corp (MNST) 0.0 $128k 1.4k 92.42
Lamb Weston Hldgs (LW) 0.0 $127k 1.8k 71.55
Eversource Energy (ES) 0.0 $125k 1.5k 84.46
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $125k 972.00 128.60
Morgan Stanley Com New (MS) 0.0 $125k 1.6k 75.99
Marathon Oil Corporation (MRO) 0.0 $125k 5.6k 22.46
L3harris Technologies (LHX) 0.0 $124k 512.00 242.19
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $122k 2.1k 58.85
Cintas Corporation (CTAS) 0.0 $120k 320.00 375.00
Adobe Systems Incorporated (ADBE) 0.0 $120k 329.00 364.74
Dupont De Nemours (DD) 0.0 $119k 2.1k 55.76
Bk Nova Cad (BNS) 0.0 $118k 2.0k 59.00
NVENT Electric SHS (NVT) 0.0 $116k 3.7k 31.35
Darden Restaurants (DRI) 0.0 $114k 1.0k 112.98
Cerence (CRNC) 0.0 $112k 4.4k 25.17
Snap-on Incorporated (SNA) 0.0 $112k 570.00 196.49
Mattel (MAT) 0.0 $111k 5.0k 22.31
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 0.0 $111k 4.0k 27.75
Southwest Airlines (LUV) 0.0 $110k 3.0k 36.12
Metropcs Communications (TMUS) 0.0 $109k 812.00 134.24
iShares Morningstar Large Cap ETF Morningstr Us Eq (ILCB) 0.0 $108k 2.1k 51.92
iShares North American Natural Resources ETF North Amern Nat (IGE) 0.0 $107k 3.0k 36.04
IShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $105k 3.2k 32.81
Sofi Technologies (SOFI) 0.0 $105k 20k 5.25
iShares Broad USD Investment Grade Corporate Bond Fund Usd Inv Grde Etf (USIG) 0.0 $104k 2.0k 50.86
General Motors Company (GM) 0.0 $102k 3.2k 31.62
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $100k 726.00 137.74
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $95k 2.7k 35.19
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $94k 796.00 118.09
AvalonBay Communities (AVB) 0.0 $94k 483.00 194.62
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $94k 1.7k 55.29
Republic Services (RSG) 0.0 $90k 690.00 130.43
Invitation Homes (INVH) 0.0 $88k 2.5k 35.76
Pioneer Natural Resources 0.0 $87k 388.00 224.23
Murphy Oil Corporation (MUR) 0.0 $87k 2.9k 30.24
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $86k 307.00 280.13
Intuitive Surgical Com New (ISRG) 0.0 $86k 429.00 200.47
International Paper Company (IP) 0.0 $85k 2.0k 41.67
Seagate Technology Holdings Ord Shs (STX) 0.0 $84k 1.2k 71.49
Robert Half International (RHI) 0.0 $84k 1.1k 75.00
New York Community Ban 0.0 $83k 9.1k 9.12
Sun Communities (SUI) 0.0 $83k 521.00 159.31
Motorola Solutions Com New (MSI) 0.0 $82k 389.00 210.80
Canadian Natl Ry (CNI) 0.0 $81k 716.00 113.13
First Republic Bank/san F (FRCB) 0.0 $80k 558.00 143.37
Cheniere Energy Com New (LNG) 0.0 $80k 601.00 133.11
Tc Energy Corp (TRP) 0.0 $80k 1.5k 51.78
Sempra Energy (SRE) 0.0 $79k 523.00 151.05
Archer Daniels Midland Company (ADM) 0.0 $78k 1.0k 78.00
Hess (HES) 0.0 $78k 740.00 105.41
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $78k 2.8k 28.16
Laboratory Corporation of America Holdings Com New 0.0 $76k 324.00 234.57
Ford Motor Company (F) 0.0 $75k 6.8k 11.06
Amcor Ord 0.0 $74k 5.9k 12.49
Autodesk (ADSK) 0.0 $74k 429.00 172.49
Essex Property Trust (ESS) 0.0 $74k 284.00 260.56
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.0 $74k 1.7k 44.23
Crown Castle Intl (CCI) 0.0 $73k 435.00 167.82
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $72k 1.9k 38.69
Vanguard Financials ETF Financials Etf (VFH) 0.0 $72k 936.00 76.92
Fidelity National Information Services (FIS) 0.0 $72k 781.00 92.19
Communication Services Select Sector SPDR Communication (XLC) 0.0 $72k 1.3k 54.59
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $72k 1.0k 70.59
Aon Shs Cl A (AON) 0.0 $71k 262.00 270.99
United Rentals (URI) 0.0 $71k 292.00 243.15
Fortune Brands (FBIN) 0.0 $70k 1.2k 60.14
Alexandria Real Estate Equities (ARE) 0.0 $70k 482.00 145.23
Church & Dwight (CHD) 0.0 $69k 750.00 92.00
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $69k 510.00 135.29
Coca Cola European Partners SHS (CCEP) 0.0 $69k 1.3k 51.45
Applied Materials (AMAT) 0.0 $68k 742.00 91.64
Casey's General Stores (CASY) 0.0 $68k 366.00 185.79
Constellation Brands Cl A (STZ) 0.0 $67k 288.00 232.64
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $67k 764.00 87.70
Newell Rubbermaid (NWL) 0.0 $65k 3.4k 19.14
American States Water Company (AWR) 0.0 $65k 800.00 81.25
ResMed (RMD) 0.0 $65k 311.00 209.00
Marathon Petroleum Corp (MPC) 0.0 $64k 783.00 81.74
RPM International (RPM) 0.0 $63k 802.00 78.55
Canadian Pacific Railway 0.0 $63k 909.00 69.31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Enhncd Lw Dur Ac (LDUR) 0.0 $63k 660.00 95.45
Jacobs Engineering 0.0 $62k 487.00 127.31
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $62k 549.00 112.93
S&p Global (SPGI) 0.0 $62k 184.00 336.96
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $62k 2.0k 31.38
Freeport-McMoran CL B (FCX) 0.0 $61k 2.1k 29.24
American Homes 4 Rent Cl A (AMH) 0.0 $61k 1.7k 35.59
iShares Dow Jones U.S. Real Estate Index Fund U.s. Real Es Etf (IYR) 0.0 $61k 660.00 92.42
Chemours (CC) 0.0 $61k 1.9k 31.77
Simon Property (SPG) 0.0 $59k 624.00 94.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 151.00 384.11
Intuit (INTU) 0.0 $58k 150.00 386.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.2k 25.85
Iqvia Holdings (IQV) 0.0 $56k 258.00 217.05
Servicenow (NOW) 0.0 $56k 118.00 474.58
Otter Tail Corporation (OTTR) 0.0 $55k 825.00 66.67
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $55k 660.00 83.33
Redwood Trust (RWT) 0.0 $54k 7.0k 7.76
Chubb (CB) 0.0 $54k 274.00 197.08
International Flavors & Fragrances (IFF) 0.0 $54k 453.00 119.21
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $54k 1.1k 50.00
PPL Corporation (PPL) 0.0 $53k 1.9k 27.32
Mettler-Toledo International (MTD) 0.0 $53k 46.00 1152.17
Steris Shs Usd (STE) 0.0 $53k 255.00 207.84
Vici Pptys (VICI) 0.0 $52k 1.7k 29.97
O'reilly Automotive (ORLY) 0.0 $52k 82.00 634.15
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $51k 604.00 84.44
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $51k 872.00 58.49
Occidental Petroleum Corp Warrant - Expires 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $50k 1.3k 37.23
Charles Schwab Corporation (SCHW) 0.0 $50k 795.00 62.89
Anthem (ELV) 0.0 $50k 103.00 485.44
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $49k 597.00 82.08
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $49k 430.00 113.95
British American Tobacco Sponsored Adr (BTI) 0.0 $49k 1.1k 43.17
Fastenal Company (FAST) 0.0 $49k 973.00 50.36
Public Service Enterprise (PEG) 0.0 $49k 771.00 63.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48k 951.00 50.47
Tyson Foods Cl A (TSN) 0.0 $47k 544.00 86.40
Mid-America Apartment (MAA) 0.0 $47k 268.00 175.37
Keysight Technologies (KEYS) 0.0 $46k 332.00 138.55
CBOE Holdings (CBOE) 0.0 $46k 410.00 112.20
Organon & Co Common Stock (OGN) 0.0 $46k 1.4k 33.97
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $46k 1.5k 31.29
Valmont Industries (VMI) 0.0 $45k 200.00 225.00
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $45k 145.00 310.34
Progressive Corporation (PGR) 0.0 $45k 386.00 116.58
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $44k 2.5k 17.60
Healthcare Trust of America Inc CL A Cl A New 0.0 $43k 1.5k 28.05
Continental Resources 0.0 $43k 656.00 65.55
FMC Corp Com New (FMC) 0.0 $43k 400.00 107.50
iShares Intermediate-Term Corporate Bond Fund Ishs 5-10yr Invt (IGIB) 0.0 $43k 835.00 51.50
Evergy (EVRG) 0.0 $43k 653.00 65.85
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $42k 819.00 51.28
National Fuel Gas (NFG) 0.0 $42k 634.00 66.25
FirstEnergy (FE) 0.0 $42k 1.1k 38.18
Microchip Technology (MCHP) 0.0 $42k 720.00 58.33
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $41k 700.00 58.57
Fortinet (FTNT) 0.0 $40k 700.00 57.14
Sanofi Sponsored Adr (SNY) 0.0 $39k 781.00 49.94
Northrop Grumman Corporation (NOC) 0.0 $39k 81.00 481.48
Advance Auto Parts (AAP) 0.0 $39k 228.00 171.05
Boston Scientific Corporation (BSX) 0.0 $39k 1.0k 37.36
Kinder Morgan (KMI) 0.0 $39k 2.3k 16.68
Targa Res Corp (TRGP) 0.0 $38k 633.00 60.03
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $38k 550.00 69.09
Hershey Company (HSY) 0.0 $38k 178.00 213.48
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $38k 1.6k 24.27
Kroger (KR) 0.0 $37k 785.00 47.13
Dollar General (DG) 0.0 $37k 152.00 243.42
Agilent Technologies Inc C ommon (A) 0.0 $37k 314.00 117.83
ASML Holding N Y Registry Shs (ASML) 0.0 $37k 77.00 480.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 132.00 280.30
Chesapeake Utilities Corporation (CPK) 0.0 $37k 288.00 128.47
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $37k 340.00 108.82
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $37k 775.00 47.74
DB X-Trackers MSCI EAFE ETF Xtrack Msci Eafe (DBEF) 0.0 $36k 1.0k 34.38
Hasbro (HAS) 0.0 $36k 438.00 82.19
Sherwin-Williams Company (SHW) 0.0 $36k 160.00 225.00
Albemarle Corporation (ALB) 0.0 $36k 172.00 209.30
Orix Corp Sponsored Adr (IX) 0.0 $36k 430.00 83.72
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $36k 633.00 56.87
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $36k 756.00 47.62
JPMorgan US Value Factor ETF Us Value Factr (JVAL) 0.0 $36k 1.1k 31.75
Horizon Therapeutics Public SHS 0.0 $35k 441.00 79.37
Novo Nordisk A/S - Spons Adr (NVO) 0.0 $35k 312.00 112.18
Chimera Invt Corp Com New 0.0 $35k 4.0k 8.75
Ingevity (NGVT) 0.0 $35k 559.00 62.61
Halliburton Company (HAL) 0.0 $35k 1.1k 31.53
Valero Energy Corporation (VLO) 0.0 $34k 317.00 107.26
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $33k 345.00 95.65
Nxp Semiconductors N V (NXPI) 0.0 $33k 221.00 149.32
CEF Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $33k 454.00 72.69
First Industrial Realty Trust (FR) 0.0 $33k 687.00 48.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33k 1.1k 28.72
Astrazeneca Sponsored Adr 0.0 $32k 477.00 67.09
CBRE Group Cl A (CBRE) 0.0 $32k 428.00 74.77
Penn National Gaming (PENN) 0.0 $32k 1.1k 30.48
Estee Lauder Companies Cl A (EL) 0.0 $32k 126.00 253.97
Regency Centers Corporation (REG) 0.0 $32k 545.00 58.72
Monolithic Power Systems (MPWR) 0.0 $32k 84.00 380.95
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $31k 3.1k 9.85
Henry Schein (HSIC) 0.0 $31k 408.00 75.98
Martin Marietta Materials (MLM) 0.0 $31k 105.00 295.24
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $31k 381.00 81.36
American Intl Group Com New (AIG) 0.0 $31k 609.00 50.90
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $31k 454.00 68.28
Apartment Income Reit Corp (AIRC) 0.0 $30k 729.00 41.15
Alcon Ord Shs (ALC) 0.0 $30k 423.00 70.92
Moody's Corporation (MCO) 0.0 $30k 110.00 272.73
Newmont Mining Corporation (NEM) 0.0 $30k 507.00 59.17
Palo Alto Networks (PANW) 0.0 $30k 60.00 500.00
Equity Lifestyle Properties (ELS) 0.0 $30k 430.00 69.77
eBay (EBAY) 0.0 $29k 700.00 41.43
Sirius Xm Holdings 0.0 $28k 4.6k 6.09
PS Business Parks 0.0 $28k 151.00 185.43
West Pharmaceutical Services (WST) 0.0 $28k 92.00 304.35
Copart (CPRT) 0.0 $28k 255.00 109.80
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $28k 667.00 41.98
Intercontinental Exchange (ICE) 0.0 $28k 300.00 93.33
Cubesmart (CUBE) 0.0 $27k 622.00 43.41
Textron (TXT) 0.0 $27k 443.00 60.95
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $27k 375.00 72.00
Oge Energy Corp (OGE) 0.0 $27k 700.00 38.57
Store Capital Corp reit 0.0 $26k 1.0k 25.59
DCP Midstream Partners Com Ut Ltd Ptn 0.0 $26k 880.00 29.55
Cousins Properties Com New (CUZ) 0.0 $26k 884.00 29.41
Hp (HPQ) 0.0 $26k 784.00 33.16
KLA Corporation Com New (KLAC) 0.0 $26k 81.00 320.99
Pool Corporation (POOL) 0.0 $26k 75.00 346.67
Take-Two Interactive Software (TTWO) 0.0 $26k 212.00 122.64
Lululemon Athletica (LULU) 0.0 $26k 97.00 268.04
Harley-Davidson (HOG) 0.0 $26k 820.00 31.71
LP Magellian Midstream Com Unit Rp Lp 0.0 $26k 535.00 48.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $26k 453.00 57.40
Halyard Health (AVNS) 0.0 $25k 900.00 27.78
First Trust ISE Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $25k 372.00 67.20
Epam Systems (EPAM) 0.0 $25k 84.00 297.62
Eastman Chemical Company (EMN) 0.0 $24k 263.00 91.25
Synopsys (SNPS) 0.0 $24k 80.00 300.00
Terreno Realty Corporation (TRNO) 0.0 $24k 437.00 54.92
Ferrari Nv Ord (RACE) 0.0 $24k 133.00 180.45
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $23k 262.00 87.79
Humana (HUM) 0.0 $23k 50.00 460.00
Generac Holdings (GNRC) 0.0 $23k 110.00 209.09
Baidu Spon Adr Rep A (BIDU) 0.0 $23k 157.00 146.50
Phillips Edison & Company Common Stock (PECO) 0.0 $23k 699.00 32.90
Nordstrom 0.0 $22k 1.1k 20.95
Ameren Corporation (AEE) 0.0 $22k 248.00 88.71
Cadence Design Systems (CDNS) 0.0 $22k 147.00 149.66
Allstate Corporation (ALL) 0.0 $22k 171.00 128.66
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $22k 106.00 207.55
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $22k 175.00 125.71
Raymond James Financial (RJF) 0.0 $22k 247.00 89.07
Discover Financial Services 0.0 $22k 236.00 93.22
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $21k 3.6k 5.90
Msci (MSCI) 0.0 $21k 52.00 403.85
Entergy Corporation (ETR) 0.0 $21k 182.00 115.38
Zebra Technologies Corp Cl A (ZBRA) 0.0 $21k 71.00 295.77
Johnson Controls International SHS (JCI) 0.0 $21k 430.00 48.84
Lumen Technologies (LUMN) 0.0 $21k 1.9k 11.17
iShares Russell 3000 Value Index Fund Core S&p Us Vlu (IUSV) 0.0 $20k 300.00 66.67
Wendy's/arby's Group (WEN) 0.0 $20k 1.1k 18.83
IDEX Corporation (IEX) 0.0 $20k 110.00 181.82
Uber Technologies (UBER) 0.0 $20k 1.0k 20.00
Chipotle Mexican Grill (CMG) 0.0 $20k 15.00 1333.33
Camden Property Trust Sh Ben Int (CPT) 0.0 $20k 150.00 133.33
Trane Technologies SHS (TT) 0.0 $20k 157.00 127.39
Vulcan Materials Company (VMC) 0.0 $20k 143.00 139.86
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $19k 2.2k 8.62
Corning Incorporated (GLW) 0.0 $19k 595.00 31.93
RMR Group Cl A (RMR) 0.0 $19k 653.00 29.10
Dollar Tree (DLTR) 0.0 $19k 125.00 152.00
Teledyne Technologies Incorporated (TDY) 0.0 $19k 50.00 380.00
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $19k 502.00 37.85
Pinnacle West Capital Corporation (PNW) 0.0 $19k 260.00 73.08
Black Knight 0.0 $19k 288.00 65.97
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $19k 1.9k 9.89
Masco Corporation (MAS) 0.0 $18k 357.00 50.42
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $18k 149.00 120.81
Domino's Pizza (DPZ) 0.0 $18k 45.00 400.00
Charles River Laboratories (CRL) 0.0 $18k 85.00 211.76
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $18k 175.00 102.86
SLM Corporation (SLM) 0.0 $17k 1.1k 15.95
Genpact SHS (G) 0.0 $17k 397.00 42.82
East West Ban (EWBC) 0.0 $17k 259.00 65.64
Global Payments (GPN) 0.0 $17k 157.00 108.28
Materials Select Sector Index Sbi Materials (XLB) 0.0 $17k 231.00 73.59
Willis Towers Watson SHS (WTW) 0.0 $17k 84.00 202.38
Skyworks Solutions (SWKS) 0.0 $17k 187.00 90.91
Ventas (VTR) 0.0 $17k 340.00 50.00
Proshares Ultra QQQ ETF Pshs Ultra Qqq (QLD) 0.0 $17k 400.00 42.50
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $17k 100.00 170.00
Arch Capital Group Ord (ACGL) 0.0 $17k 377.00 45.09
PacWest Ban 0.0 $17k 649.00 26.19
Liberty Media Corp-Liberty-C Com Ser C Frmla 0.0 $16k 259.00 61.78
Vanguard Intermediate Term Corporate Bond Fund Int-term Corp (VCIT) 0.0 $16k 196.00 81.63
Ferguson SHS 0.0 $16k 149.00 107.38
Hilton Worldwide Holdings (HLT) 0.0 $16k 142.00 112.68
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $16k 127.00 125.98
Dex (DXCM) 0.0 $16k 208.00 76.92
Paccar (PCAR) 0.0 $16k 189.00 84.66
Paycom Software (PAYC) 0.0 $16k 57.00 280.70
IDEXX Laboratories (IDXX) 0.0 $16k 45.00 355.56
Vanguard S&P Growth ETF 500 Grth Idx F (VOOG) 0.0 $16k 73.00 219.18
Illumina (ILMN) 0.0 $16k 85.00 188.24
NVR (NVR) 0.0 $16k 4.00 4000.00
Euronet Worldwide (EEFT) 0.0 $16k 162.00 98.77
Ares Capital Corporation (ARCC) 0.0 $15k 817.00 18.36
Virtu Financial Cl A (VIRT) 0.0 $15k 622.00 24.12
Encana Corporation (OVV) 0.0 $15k 336.00 44.64
Wabtec Corporation (WAB) 0.0 $15k 177.00 84.75
M&T Bank Corporation (MTB) 0.0 $15k 91.00 164.84
TransDigm Group Incorporated (TDG) 0.0 $15k 28.00 535.71
CSG Systems International (CSGS) 0.0 $15k 250.00 60.00
American Water Works (AWK) 0.0 $15k 100.00 150.00
Novavax Com New (NVAX) 0.0 $15k 300.00 50.00
Verisk Analytics (VRSK) 0.0 $15k 86.00 174.42
Akamai Technologies (AKAM) 0.0 $15k 168.00 89.29
Teradyne (TER) 0.0 $15k 168.00 89.29
Equinor ASA Spon - Sponsored Adr (EQNR) 0.0 $15k 441.00 34.01
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 95.00 157.89
Toll Brothers (TOL) 0.0 $15k 335.00 44.78
UBS Group Ag-Reg SHS (UBS) 0.0 $15k 931.00 16.11
Las Vegas Sands (LVS) 0.0 $15k 450.00 33.33
Apple Hospitality REIT Com New (APLE) 0.0 $15k 1.0k 14.96
Leggett & Platt (LEG) 0.0 $14k 404.00 34.65
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $14k 258.00 54.26
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $14k 176.00 79.55
Amdocs SHS (DOX) 0.0 $14k 163.00 85.89
Equity Residential Sh Ben Int (EQR) 0.0 $14k 188.00 74.47
Emcor (EME) 0.0 $14k 137.00 102.19
4068594 Enphase Energy (ENPH) 0.0 $14k 74.00 189.19
Bank Of Montreal Cadcom (BMO) 0.0 $14k 143.00 97.90
PPG Industries (PPG) 0.0 $14k 125.00 112.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $14k 320.00 43.75
Waters Corporation (WAT) 0.0 $14k 42.00 333.33
DTE Energy Company (DTE) 0.0 $14k 110.00 127.27
Apa Corporation (APA) 0.0 $14k 401.00 34.91
Trimble Navigation (TRMB) 0.0 $14k 240.00 58.33
Vanguard Russell 1000 Growth Index Fund ETF Shares Vng Rus1000grw (VONG) 0.0 $14k 244.00 57.38
Air Lease Corp Cl A Cl A (AL) 0.0 $14k 407.00 34.40
Baker Hughes Company Cl A (BKR) 0.0 $14k 490.00 28.57
Viatris (VTRS) 0.0 $14k 1.3k 10.41
Weyerhaeuser Company Com New (WY) 0.0 $13k 405.00 32.10
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $13k 453.00 28.70
Edison International (EIX) 0.0 $13k 210.00 61.90
American Assets Trust Inc reit (AAT) 0.0 $13k 422.00 30.81
Atlassian Corp Cl A 0.0 $13k 72.00 180.56
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $13k 77.00 168.83
Old Dominion Freight Line (ODFL) 0.0 $13k 51.00 254.90
Aptiv SHS 0.0 $13k 143.00 90.91
Qualys (QLYS) 0.0 $13k 103.00 126.21
Helmerich & Payne (HP) 0.0 $13k 293.00 44.37
Diodes Incorporated (DIOD) 0.0 $13k 203.00 64.04
Align Technology (ALGN) 0.0 $13k 55.00 236.36
Agree Realty Corporation (ADC) 0.0 $13k 177.00 73.45
Marvell Technology (MRVL) 0.0 $13k 300.00 43.33
Cactus Inc-A Cl A (WHD) 0.0 $13k 333.00 39.04
Duke Realty Corporation Com New 0.0 $12k 210.00 57.14
Hartford Financial Services (HIG) 0.0 $12k 185.00 64.86
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $12k 292.00 41.10
Equifax (EFX) 0.0 $12k 67.00 179.10
SVB Financial (SIVBQ) 0.0 $12k 30.00 400.00
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $12k 192.00 62.50
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $12k 59.00 203.39
Cdw (CDW) 0.0 $12k 79.00 151.90
Ball Corporation (BALL) 0.0 $12k 175.00 68.57
Entegris (ENTG) 0.0 $12k 134.00 89.55
Paramount Global Class B CL B (PARA) 0.0 $12k 470.00 25.53
Shopify Inc - Class A Cl A (SHOP) 0.0 $11k 350.00 31.43
D.R. Horton (DHI) 0.0 $11k 169.00 65.09
CenterPoint Energy (CNP) 0.0 $11k 365.00 30.14
Arista Networks 0.0 $11k 120.00 91.67
Hormel Foods Corporation (HRL) 0.0 $11k 230.00 47.83
SEI Investments Company (SEIC) 0.0 $11k 203.00 54.19
Shockwave Med 0.0 $11k 56.00 196.43
WD-40 Company (WDFC) 0.0 $11k 55.00 200.00
Chord Energy Corp Com New (CHRD) 0.0 $11k 88.00 125.00
Ciena Corp Com New (CIEN) 0.0 $11k 233.00 47.21
Williams-Sonoma (WSM) 0.0 $11k 99.00 111.11
Ansys (ANSS) 0.0 $11k 45.00 244.44
Gartner (IT) 0.0 $11k 45.00 244.44
Diamondback Energy (FANG) 0.0 $11k 90.00 122.22
CMS Energy Corporation (CMS) 0.0 $11k 156.00 70.51
Ensign (ENSG) 0.0 $11k 152.00 72.37
Incyte Corporation (INCY) 0.0 $11k 140.00 78.57
Elf Beauty (ELF) 0.0 $11k 361.00 30.47
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $11k 389.00 28.28
Stag Industrial (STAG) 0.0 $11k 342.00 32.16
Daktronics (DAKT) 0.0 $10k 3.4k 2.93
Spirit Realty Capital Inc REIT Com New 0.0 $10k 274.00 36.50
Mosaic (MOS) 0.0 $10k 202.00 49.51
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $10k 360.00 27.78
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $10k 174.00 57.47
Sailpoint Technlgies Hldgs I 0.0 $10k 154.00 64.94
Masonite International 0.0 $10k 124.00 80.65
Clearway Energy CL C (CWEN) 0.0 $10k 277.00 36.10
Boot Barn Hldgs (BOOT) 0.0 $10k 138.00 72.46
Steel Dynamics (STLD) 0.0 $10k 152.00 65.79
Envista Hldgs Corp (NVST) 0.0 $10k 255.00 39.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 88.00 113.64
Hanover Insurance (THG) 0.0 $10k 71.00 140.85
Preferred Bank Los Angeles CA Com New (PFBC) 0.0 $10k 141.00 70.92
Perficient (PRFT) 0.0 $10k 108.00 92.59
Group 1 Automotive (GPI) 0.0 $10k 58.00 172.41
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $10k 114.00 87.72
CF Industries Holdings (CF) 0.0 $10k 114.00 87.72
I3 Verticals Inc - Class A Com Cl A (IIIV) 0.0 $10k 400.00 25.00
Repligen Corporation (RGEN) 0.0 $10k 62.00 161.29
Mohawk Industries (MHK) 0.0 $10k 82.00 121.95
Brooks Automation (AZTA) 0.0 $10k 136.00 73.53
Ingersoll Rand (IR) 0.0 $10k 244.00 40.98
Quanta Services (PWR) 0.0 $10k 77.00 129.87
Crestwood Equity Partners Unit Ltd Partner 0.0 $10k 435.00 22.99
Atkore Intl (ATKR) 0.0 $10k 115.00 86.96
Match Group (MTCH) 0.0 $10k 145.00 68.97
Wynn Resorts (WYNN) 0.0 $10k 170.00 58.82
Lennar Corp Cl A (LEN) 0.0 $10k 144.00 69.44
CRH Adr 0.0 $10k 288.00 34.72
Greif Cl A (GEF) 0.0 $10k 167.00 59.88
Brinker International (EAT) 0.0 $10k 450.00 22.22
Sun Life Financial (SLF) 0.0 $10k 225.00 44.44
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $10k 220.00 45.45
Simply Good Foods (SMPL) 0.0 $10k 259.00 38.61
Orion Office Reit Inc-w/i (ONL) 0.0 $9.0k 839.00 10.73
Vale Sponsored Ads (VALE) 0.0 $9.0k 597.00 15.08
Banco Santander Sa Adr (SAN) 0.0 $9.0k 3.1k 2.92
Nustar Energy Unit Com 0.0 $9.0k 649.00 13.87
Hologic (HOLX) 0.0 $9.0k 135.00 66.67
Clean Harbors (CLH) 0.0 $9.0k 104.00 86.54
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 79.00 113.92
Regal-beloit Corporation (RRX) 0.0 $9.0k 76.00 118.42
Atmos Energy Corporation (ATO) 0.0 $9.0k 76.00 118.42
Oshkosh Corporation (OSK) 0.0 $9.0k 110.00 81.82
Ultra Clean Holdings (UCTT) 0.0 $9.0k 313.00 28.75
FleetCor Technologies 0.0 $9.0k 44.00 204.55
Saia (SAIA) 0.0 $9.0k 47.00 191.49
Rapid7 (RPD) 0.0 $9.0k 141.00 63.83
Lpl Financial Holdings (LPLA) 0.0 $9.0k 49.00 183.67
Synovus Financial Corp Com New (SNV) 0.0 $9.0k 245.00 36.73
Evercore Class A (EVR) 0.0 $9.0k 92.00 97.83
Broadridge Financial Solutions (BR) 0.0 $9.0k 61.00 147.54
PerkinElmer (RVTY) 0.0 $9.0k 61.00 147.54
Kellogg Company (K) 0.0 $9.0k 128.00 70.31
STMicroelectronics Ny Registry (STM) 0.0 $9.0k 300.00 30.00
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 80.00 112.50
CONMED Corporation (CNMD) 0.0 $9.0k 90.00 100.00
Pinnacle Financial Partners 0.0 $9.0k 128.00 70.31
TechTarget 0.0 $9.0k 144.00 62.50
Block Cl A (XYZ) 0.0 $9.0k 150.00 60.00
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $9.0k 218.00 41.28
Omnicell (OMCL) 0.0 $9.0k 81.00 111.11
Pvh Corporation (PVH) 0.0 $9.0k 156.00 57.69
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 113.00 79.65
Semtech Corporation (SMTC) 0.0 $9.0k 161.00 55.90
Carter's (CRI) 0.0 $9.0k 123.00 73.17
John Hancock Multi-Factor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $9.0k 201.00 44.78
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 103.00 87.38
Global Medical REIT Com New 0.0 $9.0k 793.00 11.35
Hub Group Cl A (HUBG) 0.0 $9.0k 127.00 70.87
Blueprint Medicines (BPMC) 0.0 $9.0k 174.00 51.72
Dxc Technology (DXC) 0.0 $9.0k 286.00 31.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 675.00 13.33
ELEMENTS Linked to the Rogers International Commodity Index Rog Agri Etn22 0.0 $9.0k 925.00 9.73
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $8.0k 1.5k 5.35
Radius Global Infrastructure Com Cl A 0.0 $8.0k 535.00 14.95
AES Corporation (AES) 0.0 $8.0k 363.00 22.04
Bank of N.T. Butterfield & Son Shs New (NTB) 0.0 $8.0k 242.00 33.06
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $8.0k 269.00 29.74
Kontoor Brands (KTB) 0.0 $8.0k 237.00 33.76
Malibu Boats Com Cl A (MBUU) 0.0 $8.0k 159.00 50.31
Brown Forman Corp Cl B CL B (BF.B) 0.0 $8.0k 107.00 74.77
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.0 $8.0k 98.00 81.63
NetApp (NTAP) 0.0 $8.0k 120.00 66.67
MasTec (MTZ) 0.0 $8.0k 117.00 68.38
Veritex Hldgs (VBTX) 0.0 $8.0k 266.00 30.08
Axcelis Technologies Com New (ACLS) 0.0 $8.0k 152.00 52.63
W.R. Berkley Corporation (WRB) 0.0 $8.0k 111.00 72.07
Solaredge Technologies (SEDG) 0.0 $8.0k 28.00 285.71
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPPTU) 0.0 $8.0k 400.00 20.00
Iron Mountain (IRM) 0.0 $8.0k 155.00 51.61
J. M. Smucker Company Com New (SJM) 0.0 $8.0k 59.00 135.59
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 33.00 242.42
LKQ Corporation (LKQ) 0.0 $8.0k 158.00 50.63
Asbury Automotive (ABG) 0.0 $8.0k 46.00 173.91
Citizens Financial (CFG) 0.0 $8.0k 230.00 34.78
Etsy (ETSY) 0.0 $8.0k 115.00 69.57
Peak (DOC) 0.0 $8.0k 290.00 27.59
Nasdaq Omx (NDAQ) 0.0 $8.0k 55.00 145.45
Energizer Holdings (ENR) 0.0 $8.0k 275.00 29.09
AerCap Holdings NV SHS (AER) 0.0 $8.0k 191.00 41.88
CarMax (KMX) 0.0 $8.0k 89.00 89.89
Qorvo (QRVO) 0.0 $8.0k 85.00 94.12
Stifel Financial (SF) 0.0 $8.0k 151.00 52.98
KB Financial Group Inc- Sponsored Adr (KB) 0.0 $8.0k 223.00 35.87
Everi Hldgs (EVRI) 0.0 $8.0k 496.00 16.13
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $8.0k 1.8k 4.41
Barclays Adr (BCS) 0.0 $8.0k 1.1k 7.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.3k 6.23
Element Solutions (ESI) 0.0 $7.0k 405.00 17.28
Bloomin Brands (BLMN) 0.0 $7.0k 430.00 16.28
Veeco Instruments (VECO) 0.0 $7.0k 384.00 18.23
Avient Corp (AVNT) 0.0 $7.0k 183.00 38.25
Vanguard FTSE All-World Ex-US Index Fund Allwrld Ex Us (VEU) 0.0 $7.0k 150.00 46.67
Summit Materials Inc Class A Cl A 0.0 $7.0k 293.00 23.89
Floor & Decor Holdings Cl A (FND) 0.0 $7.0k 110.00 63.64
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $7.0k 94.00 74.47
Moderna (MRNA) 0.0 $7.0k 47.00 148.94
Nortonlifelock (GEN) 0.0 $7.0k 329.00 21.28
Udr (UDR) 0.0 $7.0k 156.00 44.87
Boston Properties (BXP) 0.0 $7.0k 74.00 94.59
Avery Dennison Corporation (AVY) 0.0 $7.0k 43.00 162.79
Compass Minerals International (CMP) 0.0 $7.0k 200.00 35.00
Tyler Technologies (TYL) 0.0 $7.0k 20.00 350.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 350.00 20.00
Expedia Group Com New (EXPE) 0.0 $7.0k 70.00 100.00
Burlington Stores (BURL) 0.0 $7.0k 50.00 140.00
Metropolitan Bank Holding Corp (MCB) 0.0 $7.0k 100.00 70.00
Leidos Holdings (LDOS) 0.0 $7.0k 73.00 95.89
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
C.H. Robinson Worldwide Com New (CHRW) 0.0 $7.0k 72.00 97.22
Neurocrine Biosciences (NBIX) 0.0 $7.0k 72.00 97.22
Packaging Corporation of America (PKG) 0.0 $7.0k 49.00 142.86
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $7.0k 349.00 20.06
Howmet Aerospace (HWM) 0.0 $7.0k 236.00 29.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 630.00 11.11
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $7.0k 639.00 10.95
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $7.0k 331.00 21.15
Livent Corp 0.0 $7.0k 311.00 22.51
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $7.0k 402.00 17.41
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $7.0k 458.00 15.28
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.0k 754.00 7.96
MGM Resorts International. (MGM) 0.0 $6.0k 199.00 30.15
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $6.0k 105.00 57.14
Live Nation Entertainment (LYV) 0.0 $6.0k 78.00 76.92
NiSource (NI) 0.0 $6.0k 205.00 29.27
Sony Group - Spons Sponsored Adr (SONY) 0.0 $6.0k 73.00 82.19
Hca Holdings (HCA) 0.0 $6.0k 34.00 176.47
Everest Re Group (EG) 0.0 $6.0k 21.00 285.71
Abiomed 0.0 $6.0k 24.00 250.00
Hldgs (UAL) 0.0 $6.0k 160.00 37.50
Ptc (PTC) 0.0 $6.0k 60.00 100.00
Nordson Corporation (NDSN) 0.0 $6.0k 28.00 214.29
DaVita (DVA) 0.0 $6.0k 69.00 86.96
Comerica Incorporated 0.0 $6.0k 88.00 68.18
NetEase Sponsored Ads (NTES) 0.0 $6.0k 67.00 89.55
Zions Bancorporation (ZION) 0.0 $6.0k 113.00 53.10
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $6.0k 495.00 12.12
NRG Energy Com New (NRG) 0.0 $6.0k 159.00 37.74
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 4.90
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF Bnchmrk Infra (SRVR) 0.0 $5.0k 155.00 32.26
Campbell Soup Company (CPB) 0.0 $5.0k 112.00 44.64
Strategic Education (STRA) 0.0 $5.0k 77.00 64.94
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $5.0k 44.00 113.64
Vanguard Materials ETF Materials Etf (VAW) 0.0 $5.0k 33.00 151.52
Assurant (AIZ) 0.0 $5.0k 30.00 166.67
Cigna Corp (CI) 0.0 $5.0k 18.00 277.78
Lincoln National Corporation (LNC) 0.0 $5.0k 100.00 50.00
Alaska Air (ALK) 0.0 $5.0k 128.00 39.06
MarketAxess Holdings (MKTX) 0.0 $5.0k 20.00 250.00
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Nikola Corp 0.0 $5.0k 1.0k 5.00
First Citizens BancShares Inc CL A Cl A (FCNCA) 0.0 $5.0k 7.00 714.29
Huntington Ingalls Inds (HII) 0.0 $5.0k 23.00 217.39
Pulte (PHM) 0.0 $5.0k 123.00 40.65
Sealed Air (SEE) 0.0 $5.0k 84.00 59.52
Whirlpool Corporation (WHR) 0.0 $5.0k 34.00 147.06
F5 Networks (FFIV) 0.0 $5.0k 34.00 147.06
Open Text Corp (OTEX) 0.0 $5.0k 119.00 42.02
Woodward Governor Company (WWD) 0.0 $5.0k 56.00 89.29
Fox Corp Cl A Cl A Com (FOXA) 0.0 $5.0k 168.00 29.76
Globe Life (GL) 0.0 $5.0k 51.00 98.04
Buckle (BKE) 0.0 $5.0k 197.00 25.38
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $5.0k 52.00 96.15
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $5.0k 104.00 48.08
Brown & Brown (BRO) 0.0 $5.0k 85.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $5.0k 154.00 32.47
Honda Motor Amern Shs (HMC) 0.0 $5.0k 198.00 25.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0k 462.00 10.82
Pentair SHS (PNR) 0.0 $5.0k 111.00 45.05
Nielsen Holdings Shs Eur 0.0 $5.0k 210.00 23.81
Proshares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $5.0k 165.00 30.30
Sensata Technologies Holding SHS (ST) 0.0 $4.0k 103.00 38.84
First Trust Water ETF Wtr Etf (FIW) 0.0 $4.0k 55.00 72.73
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
Signature Bank (SBNY) 0.0 $4.0k 24.00 166.67
Cdk Global Inc equities 0.0 $4.0k 67.00 59.70
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Elements Rogers Total Return Int'l Commodity Index Rog Ttl Etn 22 0.0 $4.0k 500.00 8.00
Twitter 0.0 $4.0k 100.00 40.00
Conduent Incorporate (CNDT) 0.0 $4.0k 1.0k 4.00
Growgeneration Corp (GRWG) 0.0 $4.0k 1.0k 4.00
Capri Holdings SHS (CPRI) 0.0 $4.0k 100.00 40.00
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 39.00 102.56
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
Tapestry (TPR) 0.0 $4.0k 145.00 27.59
A. O. Smith Corporation (AOS) 0.0 $4.0k 71.00 56.34
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $4.0k 86.00 46.51
Franklin Resources (BEN) 0.0 $4.0k 156.00 25.64
Rollins (ROL) 0.0 $4.0k 110.00 36.36
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 105.00 38.10
Cytokinetics Com New (CYTK) 0.0 $4.0k 108.00 37.04
American Airls (AAL) 0.0 $4.0k 315.00 12.70
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $4.0k 149.00 26.85
Snap Inc - A Cl A (SNAP) 0.0 $4.0k 300.00 13.33
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 361.00 11.08
Capitol Federal Financial (CFFN) 0.0 $3.0k 362.00 8.29
DNP Select Income Fund (DNP) 0.0 $3.0k 251.00 11.95
Invesco SHS (IVZ) 0.0 $3.0k 214.00 14.02
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $3.0k 29.00 103.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 375.00 8.00
Gap (GAP) 0.0 $3.0k 375.00 8.00
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Canopy Gro 0.0 $3.0k 1.0k 3.00
Ceridian Hcm Hldg 0.0 $3.0k 60.00 50.00
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $3.0k 100.00 30.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $3.0k 66.00 45.45
Keurig Dr Pepper (KDP) 0.0 $3.0k 78.00 38.46
Travere Therapeutics (TVTX) 0.0 $3.0k 143.00 20.98
Western Union Company (WU) 0.0 $3.0k 188.00 15.96
Denali Therapeutics (DNLI) 0.0 $2.0k 58.00 34.48
DT Midstream Common Stock (DTM) 0.0 $2.0k 36.00 55.56
Fox Corp Cl B Cl B Com (FOX) 0.0 $2.0k 83.00 24.10
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 26.00 76.92
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $2.0k 26.00 76.92
Miller Industries Com New (MLR) 0.0 $2.0k 100.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 1.0k 2.00
Rocket Companies Com Cl A (RKT) 0.0 $2.0k 250.00 8.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 18.00 111.11
iShares US Regional Banks ETF Us Regnl Bks Etf (IAT) 0.0 $2.0k 43.00 46.51
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 140.00 14.29
Coupang Cl A (CPNG) 0.0 $2.0k 140.00 14.29
Trinity Industries (TRN) 0.0 $2.0k 95.00 21.05
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $2.0k 82.00 24.39
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 219.00 9.13
Barrick Gold Corp 0.0 $1.0k 84.00 11.90
Core Laboratories 0.0 $1.0k 68.00 14.71
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $1.0k 34.00 29.41
Arcosa (ACA) 0.0 $1.0k 31.00 32.26
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $1.0k 36.00 27.78
Caesars Entertainment (CZR) 0.0 $1.0k 24.00 41.67
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
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 50.00 20.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0k 32.00 31.25
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $1.0k 64.00 15.62
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $1.0k 64.00 15.62
SPS Commerce (SPSC) 0.0 $999.999900 9.00 111.11
Under Armour Inc Class A Cl A (UAA) 0.0 $999.999000 99.00 10.10
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $999.999000 45.00 22.22
Allbirds Com Cl A 0.0 $999.999000 370.00 2.70
Victoria's Secret & Co Common Stock (VSCO) 0.0 $999.998200 41.00 24.39
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $999.997600 56.00 17.86
Under Armour Inc Class C CL C (UA) 0.0 $999.996100 103.00 9.71
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
DSP 0.0 $0 22.00 0.00
Ballantyne Strong 0.0 $0 107.00 0.00
Macrogenics (MGNX) 0.0 $0 80.00 0.00
Vodafone Group PLC - SP Sponsored Adr (VOD) 0.0 $0 23.00 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 0.0 $0 11.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Resideo Technologies (REZI) 0.0 $0 25.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 50.00 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
Championx Corp (CHX) 0.0 $0 14.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 21.00 0.00