Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2021

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 943 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet Cl A (NNI) 5.2 $117M 1.5M 75.23
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 5.2 $115M 268k 429.92
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.8 $107M 2.1M 51.52
Microsoft Corporation (MSFT) 2.9 $64M 236k 270.90
Apple (AAPL) 2.7 $61M 443k 136.96
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 2.4 $54M 476k 112.98
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.3 $52M 962k 54.31
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 2.0 $46M 170k 268.73
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 1.8 $41M 792k 51.83
Lowe's Companies (LOW) 1.3 $30M 153k 193.97
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.3 $29M 342k 85.89
Paypal Holdings (PYPL) 1.2 $27M 93k 291.48
US Bancorp Com New (USB) 1.2 $27M 467k 56.97
Johnson & Johnson (JNJ) 1.1 $25M 150k 164.74
UnitedHealth (UNH) 1.0 $23M 58k 400.44
Texas Instruments Incorporated (TXN) 1.0 $23M 118k 192.30
Wal-Mart Stores (WMT) 1.0 $22M 159k 141.02
Walt Disney Company Com Disney (DIS) 1.0 $22M 125k 175.77
Comcast Corp Class A Cl A (CMCSA) 1.0 $22M 378k 57.02
Abbott Laboratories (ABT) 0.9 $21M 182k 115.93
Pepsi (PEP) 0.9 $21M 142k 148.17
JPMorgan Chase & Co. (JPM) 0.9 $20M 130k 155.54
CVS Caremark Corporation (CVS) 0.9 $20M 241k 83.44
Procter & Gamble Company (PG) 0.9 $20M 145k 134.93
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.9 $19M 46.00 418608.70
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $19M 69k 277.92
Union Pacific Corporation (UNP) 0.8 $19M 85k 219.93
Medtronic SHS (MDT) 0.8 $19M 150k 124.13
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $18M 7.4k 2441.82
Emerson Electric (EMR) 0.8 $17M 179k 96.24
WESCO International (WCC) 0.8 $17M 166k 102.82
McDonald's Corporation (MCD) 0.8 $17M 73k 230.98
Air Products & Chemicals (APD) 0.7 $17M 58k 287.68
Bank of America Corporation (BAC) 0.7 $17M 401k 41.23
Visa Com Cl A (V) 0.7 $17M 71k 233.82
Verizon Communications (VZ) 0.7 $16M 293k 56.03
Oracle Corporation (ORCL) 0.7 $16M 210k 77.84
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.7 $16M 71k 229.37
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.7 $16M 301k 52.41
Starbucks Corporation (SBUX) 0.7 $16M 141k 111.81
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $16M 40k 393.52
Xilinx 0.7 $15M 105k 144.64
SYSCO Corporation (SYY) 0.7 $15M 189k 77.75
Honeywell International (HON) 0.6 $14M 65k 219.35
Amphenol Corp Cl A Cl A (APH) 0.6 $14M 203k 68.41
Cisco Systems (CSCO) 0.6 $14M 259k 53.00
Intel Corporation (INTC) 0.6 $14M 242k 56.14
Capital One Financial (COF) 0.6 $13M 85k 154.69
Wells Fargo & Company (WFC) 0.6 $13M 287k 45.29
Dover Corporation (DOV) 0.6 $13M 86k 150.60
Chevron Corporation (CVX) 0.6 $13M 121k 104.74
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $13M 5.0k 2506.33
Eli Lilly & Co. (LLY) 0.6 $12M 54k 229.51
Enbridge (ENB) 0.6 $12M 309k 40.04
Home Depot (HD) 0.5 $12M 38k 318.90
Goldman Sachs (GS) 0.5 $12M 32k 379.52
Danaher Corporation (DHR) 0.5 $12M 45k 268.36
Stryker Corporation (SYK) 0.5 $12M 46k 259.72
Ross Stores (ROST) 0.5 $12M 93k 124.00
Dominion Resources (D) 0.5 $12M 157k 73.57
Mondelez International Inc - A Cl A (MDLZ) 0.5 $11M 179k 62.44
Truist Financial Corp equities (TFC) 0.5 $11M 200k 55.50
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.5 $11M 134k 82.16
Nike Inc Cl B CL B (NKE) 0.5 $11M 71k 154.49
Icon SHS (ICLR) 0.5 $11M 53k 206.72
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $11M 131k 82.71
Roper Industries (ROP) 0.5 $11M 23k 470.19
Automatic Data Processing (ADP) 0.5 $11M 54k 198.62
Qualcomm (QCOM) 0.5 $11M 74k 142.93
Broadcom (AVGO) 0.5 $11M 22k 476.82
Linde Public SHS 0.5 $11M 36k 289.11
MetLife (MET) 0.5 $10M 173k 59.85
General Mills (GIS) 0.5 $10M 169k 60.93
Pfizer (PFE) 0.5 $10M 263k 39.16
Dell Technologies Inc Cl C CL C (DELL) 0.5 $10M 101k 99.67
Abbvie (ABBV) 0.4 $9.9M 88k 112.65
Waste Management (WM) 0.4 $9.9M 71k 140.11
Fiserv (FI) 0.4 $9.8M 92k 106.89
Black Hills Corporation (BKH) 0.4 $9.5M 146k 65.63
Target Corporation (TGT) 0.4 $9.4M 39k 241.75
Duke Energy Corporation Com New (DUK) 0.4 $9.4M 95k 98.72
Illinois Tool Works (ITW) 0.4 $9.2M 41k 223.56
BlackRock (BLK) 0.4 $9.1M 10k 874.96
Nucor Corporation (NUE) 0.4 $9.0M 94k 95.93
3M Company (MMM) 0.4 $8.7M 44k 198.63
Merck & Co (MRK) 0.4 $8.6M 111k 77.77
Exxon Mobil Corporation (XOM) 0.4 $8.6M 136k 63.08
AFLAC Incorporated (AFL) 0.4 $8.5M 159k 53.66
Bristol Myers Squibb (BMY) 0.4 $8.4M 126k 66.82
Ameriprise Financial (AMP) 0.4 $8.3M 33k 248.89
Activision Blizzard 0.4 $8.3M 87k 95.44
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.4 $8.2M 94k 88.04
T. Rowe Price (TROW) 0.4 $8.0M 40k 197.98
Aptar (ATR) 0.3 $7.5M 53k 140.83
Edwards Lifesciences (EW) 0.3 $7.4M 71k 103.57
FedEx Corporation (FDX) 0.3 $7.2M 24k 298.34
Genuine Parts Company (GPC) 0.3 $7.2M 57k 126.47
Amazon (AMZN) 0.3 $7.1M 2.1k 3440.06
Stanley Black & Decker (SWK) 0.3 $7.0M 34k 204.99
American Electric Power Company (AEP) 0.3 $6.9M 82k 84.59
Becton, Dickinson and (BDX) 0.3 $6.9M 28k 243.20
Amgen (AMGN) 0.3 $6.9M 28k 243.73
Coca-Cola Company (KO) 0.3 $6.8M 125k 54.11
Raytheon Technologies Corp (RTX) 0.3 $6.4M 75k 85.31
Costco Wholesale Corporation (COST) 0.3 $6.3M 16k 395.69
Caterpillar (CAT) 0.3 $6.1M 28k 217.63
Lennox International (LII) 0.3 $5.9M 17k 350.79
Digital Realty Trust (DLR) 0.3 $5.7M 38k 150.47
TJX Companies (TJX) 0.3 $5.7M 84k 67.42
Itt (ITT) 0.3 $5.7M 62k 91.59
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $5.6M 65k 85.19
Wec Energy Group (WEC) 0.2 $5.5M 62k 88.96
V.F. Corporation (VFC) 0.2 $5.5M 67k 82.04
Walgreen Boots Alliance (WBA) 0.2 $5.5M 105k 52.61
International Business Machines (IBM) 0.2 $5.5M 38k 146.59
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 39k 133.78
Rockwell Automation (ROK) 0.2 $5.2M 18k 286.04
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.2 $5.2M 77k 67.26
Ecolab (ECL) 0.2 $5.1M 25k 205.95
Hanesbrands (HBI) 0.2 $5.0M 265k 18.67
United Parcel Service - Cl B CL B (UPS) 0.2 $4.9M 24k 207.96
Baxter International (BAX) 0.2 $4.8M 60k 80.49
Delta Air Lines Com New (DAL) 0.2 $4.8M 111k 43.26
Fortive (FTV) 0.2 $4.8M 68k 69.73
W.W. Grainger (GWW) 0.2 $4.7M 11k 437.99
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $4.6M 21k 225.30
Novartis AG - Sponsored Adr (NVS) 0.2 $4.6M 51k 91.25
Fortis (FTS) 0.2 $4.6M 104k 44.23
At&t (T) 0.2 $4.6M 159k 28.78
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.2 $4.5M 79k 57.10
Zoetis Cl A (ZTS) 0.2 $4.5M 24k 186.38
Carrier Global Corporation (CARR) 0.2 $4.4M 91k 48.60
Expeditors International of Washington (EXPD) 0.2 $4.3M 34k 126.60
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $4.3M 10k 428.10
Kraft Heinz (KHC) 0.2 $3.7M 91k 40.78
Otis Worldwide Corp (OTIS) 0.2 $3.6M 45k 81.78
Norfolk Southern (NSC) 0.2 $3.6M 14k 265.45
Science App Int'l (SAIC) 0.2 $3.5M 40k 87.74
Realty Income (O) 0.2 $3.4M 51k 66.73
Ametek (AME) 0.2 $3.4M 25k 133.48
ConocoPhillips (COP) 0.1 $3.3M 54k 60.91
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 105k 31.27
Phillips 66 (PSX) 0.1 $3.2M 37k 85.81
Allegheny Technologies Incorporated (ATI) 0.1 $3.1M 150k 20.85
CoreSite Realty 0.1 $3.1M 23k 134.58
Colgate-Palmolive Company (CL) 0.1 $3.0M 37k 81.34
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 115.62
AutoZone (AZO) 0.1 $2.6M 1.8k 1492.39
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $2.6M 33k 78.89
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.1 $2.6M 36k 72.73
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.5M 16k 154.77
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $2.3M 10k 222.84
CSX Corporation (CSX) 0.1 $2.3M 71k 32.08
Nuance Communications 0.1 $2.2M 40k 54.44
Polaris Industries (PII) 0.1 $2.2M 16k 136.96
Mastercard Inc - class A Cl A (MA) 0.1 $2.0M 5.4k 365.13
Boeing Company (BA) 0.1 $1.8M 7.6k 239.52
Southern Company (SO) 0.1 $1.5M 25k 60.50
NVIDIA Corporation (NVDA) 0.1 $1.4M 1.8k 800.23
Biogen Idec (BIIB) 0.1 $1.3M 3.9k 346.16
Nextera Energy (NEE) 0.1 $1.3M 18k 73.27
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.1 $1.3M 8.7k 147.60
Travelers Companies (TRV) 0.1 $1.3M 8.5k 149.68
Juniper Networks (JNPR) 0.1 $1.2M 44k 27.34
Clorox Company (CLX) 0.1 $1.2M 6.6k 179.95
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.1M 6.6k 165.58
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.8k 158.64
Yum! Brands (YUM) 0.0 $1.1M 9.1k 114.99
Dow (DOW) 0.0 $1.0M 16k 63.30
UMB Financial Corporation (UMBF) 0.0 $1.0M 11k 93.04
Federal Signal Corporation (FSS) 0.0 $988k 25k 40.25
Facebook Cl A (META) 0.0 $972k 2.8k 347.76
Amcor Ord (AMCR) 0.0 $927k 81k 11.46
Schlumberger (SLB) 0.0 $920k 29k 32.02
Werner Enterprises (WERN) 0.0 $915k 21k 44.50
Williams Companies (WMB) 0.0 $885k 33k 26.54
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $864k 19k 45.47
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.0 $858k 11k 79.22
Schneider Natl Inc-Cl B CL B (SNDR) 0.0 $852k 39k 21.77
Cummins (CMI) 0.0 $776k 3.2k 243.95
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $770k 2.8k 271.41
Alliant Energy Corporation (LNT) 0.0 $761k 14k 55.78
Paychex (PAYX) 0.0 $753k 7.0k 107.23
Terex Corporation (TEX) 0.0 $746k 16k 47.65
Zimmer Holdings (ZBH) 0.0 $733k 4.6k 160.92
Deere & Company (DE) 0.0 $729k 2.1k 352.86
General Dynamics Corporation (GD) 0.0 $718k 3.8k 188.30
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $718k 3.0k 236.34
General Electric Company 0.0 $715k 53k 13.46
Hawaiian Electric Industries (HE) 0.0 $711k 17k 42.27
Synchrony Financial (SYF) 0.0 $690k 14k 48.50
Xcel Energy (XEL) 0.0 $638k 9.7k 65.84
ConAgra Foods (CAG) 0.0 $593k 16k 36.40
Exelon Corporation (EXC) 0.0 $592k 13k 44.33
Lockheed Martin Corporation (LMT) 0.0 $591k 1.6k 378.12
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $564k 2.3k 247.04
Royal Dutch Shell PLC ADR A Spons Adr A 0.0 $559k 14k 40.40
Oneok (OKE) 0.0 $538k 9.7k 55.65
Cerence (CRNC) 0.0 $524k 4.9k 106.76
Quest Diagnostics Incorporated (DGX) 0.0 $505k 3.8k 132.03
Ameren Corporation (AEE) 0.0 $493k 6.2k 80.03
Northern Trust Corporation (NTRS) 0.0 $475k 4.1k 115.63
Vanguard Growth ETF Growth Etf (VUG) 0.0 $435k 1.5k 286.56
Welltower Inc Com reit (WELL) 0.0 $434k 5.2k 83.06
State Street Corporation (STT) 0.0 $426k 5.2k 82.22
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.0 $422k 2.4k 173.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $412k 6.1k 67.05
National Research Corp Com New (NRC) 0.0 $404k 8.8k 45.91
Xylem (XYL) 0.0 $401k 3.3k 120.10
Accenture Shs Class A (ACN) 0.0 $396k 1.3k 295.08
Dentsply Sirona (XRAY) 0.0 $387k 6.1k 63.34
Fifth Third Ban (FITB) 0.0 $384k 10k 38.20
Marten Transport (MRTN) 0.0 $375k 23k 16.48
Dupont De Nemours (DD) 0.0 $368k 4.8k 77.31
TotalEnergies SE Sponsored Ads (TTE) 0.0 $352k 7.8k 45.30
Toronto - Dominion Bank Com New (TD) 0.0 $350k 5.0k 70.00
Altria (MO) 0.0 $346k 7.3k 47.63
Omni (OMC) 0.0 $338k 4.2k 80.08
Bankunited (BKU) 0.0 $320k 7.5k 42.66
Tesla Motors (TSLA) 0.0 $309k 455.00 679.12
iShares Broad USD Investment Grade Corporate Bond Fund Usd Inv Grde Etf (USIG) 0.0 $308k 5.1k 60.50
American Tower Reit (AMT) 0.0 $307k 1.1k 269.77
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $301k 3.0k 99.64
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $283k 2.7k 103.82
Heartland Express (HTLD) 0.0 $277k 16k 17.16
Gilead Sciences (GILD) 0.0 $274k 4.0k 68.84
Regions Financial Corporation (RF) 0.0 $273k 14k 20.21
Principal Financial (PFG) 0.0 $258k 4.1k 63.16
Yum China Holdings (YUMC) 0.0 $257k 3.9k 66.15
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $252k 2.4k 104.74
J.B. Hunt Transport Services (JBHT) 0.0 $235k 1.4k 162.74
Bank of New York Mellon Corporation (BK) 0.0 $235k 4.6k 51.30
Enterprise Products Partners (EPD) 0.0 $227k 9.4k 24.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 20k 10.64
Southwest Gas Corporation (SWX) 0.0 $212k 3.2k 66.25
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.0 $209k 879.00 237.77
Piper Jaffray Companies (PIPR) 0.0 $207k 1.6k 129.38
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 14k 14.25
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $202k 3.0k 67.07
Philip Morris International (PM) 0.0 $200k 2.0k 99.11
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $198k 3.6k 55.31
Marsh & McLennan Companies (MMC) 0.0 $190k 1.3k 140.85
Tanger Factory Outlet Centers (SKT) 0.0 $189k 10k 18.90
Westrock (WRK) 0.0 $186k 3.5k 53.34
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.0 $181k 1.8k 101.69
Analog Devices (ADI) 0.0 $171k 995.00 171.86
Vanguard Value ETF Value Etf (VTV) 0.0 $169k 1.2k 137.73
Lamb Weston Hldgs (LW) 0.0 $168k 2.1k 80.85
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $167k 1.6k 104.38
Adobe Systems Incorporated (ADBE) 0.0 $167k 285.00 585.96
General Motors Company (GM) 0.0 $165k 2.8k 58.99
Consolidated Edison (ED) 0.0 $160k 2.2k 71.78
Unilever Spon Adr New (UL) 0.0 $158k 2.7k 58.50
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $158k 2.9k 55.15
Netflix (NFLX) 0.0 $157k 298.00 526.85
Darden Restaurants (DRI) 0.0 $155k 1.1k 146.36
Hewlett Packard Enterprise (HPE) 0.0 $154k 11k 14.62
Vanguard Information Technology Index ETF Inf Tech Etf (VGT) 0.0 $154k 386.00 398.96
Thermo Fisher Scientific (TMO) 0.0 $149k 295.00 505.08
FactSet Research Systems (FDS) 0.0 $147k 437.00 336.38
Mbia (MBI) 0.0 $146k 13k 10.98
Southwest Airlines (LUV) 0.0 $144k 2.7k 52.94
Cintas Corporation (CTAS) 0.0 $138k 361.00 382.27
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $135k 2.5k 53.89
SBA Communications Corp Cl A (SBAC) 0.0 $134k 422.00 317.54
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $133k 588.00 226.19
Suncor Energy (SU) 0.0 $133k 5.5k 24.01
Bk Nova Cad (BNS) 0.0 $130k 2.0k 65.00
L3harris Technologies (LHX) 0.0 $128k 594.00 215.49
Autodesk (ADSK) 0.0 $125k 429.00 291.38
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $125k 352.00 355.11
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $124k 3.1k 39.38
Intuitive Surgical Com New (ISRG) 0.0 $124k 135.00 918.52
salesforce (CRM) 0.0 $122k 500.00 244.00
Nutrien (NTR) 0.0 $120k 2.0k 60.73
Eversource Energy (ES) 0.0 $119k 1.5k 80.41
Corteva (CTVA) 0.0 $118k 2.7k 44.46
Public Storage (PSA) 0.0 $117k 390.00 300.00
NVENT Electric SHS (NVT) 0.0 $116k 3.7k 31.35
Fortune Brands (FBIN) 0.0 $116k 1.2k 99.66
International Paper Company (IP) 0.0 $115k 1.9k 61.27
Constellation Brands Cl A (STZ) 0.0 $113k 484.00 233.47
Prudential Financial (PRU) 0.0 $109k 1.1k 102.16
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $105k 830.00 126.51
iShares Dow Jones U.S. Real Estate Index Fund U.s. Real Es Etf (IYR) 0.0 $102k 1.0k 102.00
Fidelity National Information Services (FIS) 0.0 $101k 714.00 141.46
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $101k 566.00 178.45
Mattel (MAT) 0.0 $100k 5.0k 20.10
Robert Half International (RHI) 0.0 $100k 1.1k 89.29
New York Community Ban (NYCB) 0.0 $100k 9.1k 10.99
Garmin SHS (GRMN) 0.0 $99k 683.00 144.95
Crane 0.0 $98k 1.1k 92.54
American Superconductor Corp Shs New (AMSC) 0.0 $96k 5.5k 17.45
Packaging Corporation of America (PKG) 0.0 $95k 705.00 134.75
Tractor Supply Company (TSCO) 0.0 $95k 513.00 185.19
Newell Rubbermaid (NWL) 0.0 $95k 3.5k 27.45
Snap-on Incorporated (SNA) 0.0 $94k 419.00 224.34
C.H. Robinson Worldwide Com New (CHRW) 0.0 $93k 994.00 93.56
American Express Company (AXP) 0.0 $93k 564.00 164.89
BP PLC - Spons Sponsored Adr (BP) 0.0 $92k 3.5k 26.36
Micron Technology (MU) 0.0 $91k 1.1k 85.05
Crown Castle Intl (CCI) 0.0 $90k 461.00 195.23
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.0 $90k 641.00 140.41
Redwood Trust (RWT) 0.0 $87k 7.2k 12.03
Public Service Enterprise (PEG) 0.0 $87k 1.5k 59.63
Palo Alto Networks (PANW) 0.0 $87k 235.00 370.21
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $86k 873.00 98.51
Vanguard Financials ETF Financials Etf (VFH) 0.0 $85k 936.00 90.81
Applied Materials (AMAT) 0.0 $85k 600.00 141.67
Communication Services Select Sector SPDR Communication (XLC) 0.0 $83k 1.0k 80.90
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $82k 683.00 120.06
Morgan Stanley Com New (MS) 0.0 $80k 873.00 91.64
Advanced Micro Devices (AMD) 0.0 $79k 840.00 94.05
Citigroup Com New (C) 0.0 $78k 1.1k 70.91
Fortinet (FTNT) 0.0 $78k 328.00 237.80
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $78k 764.00 102.09
Canadian Natl Ry (CNI) 0.0 $76k 716.00 106.15
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $76k 460.00 165.22
ResMed (RMD) 0.0 $76k 309.00 245.95
Republic Services (RSG) 0.0 $76k 690.00 110.14
Ford Motor Company (F) 0.0 $74k 5.0k 14.95
Sempra Energy (SRE) 0.0 $74k 561.00 131.91
Eastman Chemical Company (EMN) 0.0 $72k 617.00 116.69
Casey's General Stores (CASY) 0.0 $71k 366.00 193.99
Mettler-Toledo International (MTD) 0.0 $71k 51.00 1392.16
Intuit (INTU) 0.0 $70k 142.00 492.96
American States Water Company (AWR) 0.0 $68k 850.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $68k 931.00 73.04
Aon Shs Cl A (AON) 0.0 $65k 272.00 238.97
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $65k 620.00 104.84
Jacobs Engineering 0.0 $65k 487.00 133.47
GlaxoSmithKline PLC- Sponsored Adr 0.0 $65k 1.6k 39.68
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $64k 706.00 90.65
Hess (HES) 0.0 $64k 735.00 87.07
Simon Property (SPG) 0.0 $64k 490.00 130.61
Church & Dwight (CHD) 0.0 $64k 750.00 85.33
Servicenow (NOW) 0.0 $63k 115.00 547.83
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $61k 816.00 74.75
Chimera Invt Corp Com New (CIM) 0.0 $60k 4.0k 15.00
Equinix (EQIX) 0.0 $58k 72.00 805.56
ASML Holding N Y Registry Shs (ASML) 0.0 $58k 84.00 690.48
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $58k 656.00 88.41
Wynn Resorts (WYNN) 0.0 $57k 470.00 121.28
Estee Lauder Companies Cl A (EL) 0.0 $57k 178.00 320.22
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $56k 850.00 65.88
PPL Corporation (PPL) 0.0 $56k 2.0k 28.00
Valero Energy Corporation (VLO) 0.0 $56k 717.00 78.10
Viatris (VTRS) 0.0 $55k 3.8k 14.32
Otter Tail Corporation (OTTR) 0.0 $54k 1.1k 49.09
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $53k 819.00 64.71
Chubb (CB) 0.0 $53k 333.00 159.16
Agilent Technologies Inc C ommon (A) 0.0 $52k 355.00 146.48
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $52k 150.00 346.67
S&p Global (SPGI) 0.0 $52k 127.00 409.45
Steris Shs Usd (STE) 0.0 $51k 246.00 207.32
Shopify Inc - Class A Cl A (SHOP) 0.0 $51k 35.00 1457.14
Keysight Technologies (KEYS) 0.0 $51k 329.00 155.02
MercadoLibre (MELI) 0.0 $51k 33.00 1545.45
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $51k 597.00 85.43
Uber Technologies (UBER) 0.0 $50k 1.0k 50.00
Booking Holdings (BKNG) 0.0 $50k 23.00 2173.91
Fastenal Company (FAST) 0.0 $49k 939.00 52.18
eBay (EBAY) 0.0 $49k 700.00 70.00
Canadian Pacific Railway 0.0 $49k 640.00 76.56
Lam Research Corporation (LRCX) 0.0 $49k 75.00 653.33
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $48k 328.00 146.34
Sherwin-Williams Company (SHW) 0.0 $48k 176.00 272.73
First Republic Bank/san F (FRCB) 0.0 $48k 259.00 185.33
Motorola Solutions Com New (MSI) 0.0 $48k 223.00 215.25
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $48k 658.00 72.95
Valmont Industries (VMI) 0.0 $47k 200.00 235.00
Prologis (PLD) 0.0 $47k 390.00 120.51
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $47k 365.00 128.77
Freeport-McMoran CL B (FCX) 0.0 $47k 1.3k 36.86
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $46k 340.00 135.29
Ingevity (NGVT) 0.0 $45k 559.00 80.50
Metropcs Communications (TMUS) 0.0 $45k 310.00 145.16
Generac Holdings (GNRC) 0.0 $45k 109.00 412.84
Nxp Semiconductors N V (NXPI) 0.0 $44k 214.00 205.61
PNC Financial Services (PNC) 0.0 $43k 228.00 188.60
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $43k 372.00 115.59
FMC Corp Com New (FMC) 0.0 $43k 400.00 107.50
United Rentals (URI) 0.0 $43k 135.00 318.52
CBRE Group Cl A (CBRE) 0.0 $43k 505.00 85.15
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $42k 670.00 62.69
Boston Scientific Corporation (BSX) 0.0 $41k 955.00 42.93
iShares Intermediate-Term Corporate Bond Fund Ishs 5-10yr Invt (IGIB) 0.0 $40k 665.00 60.15
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $40k 350.00 114.29
Occidental Petroleum Corp Warrant - Expires 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $39k 2.8k 13.82
Evergy (EVRG) 0.0 $39k 653.00 59.72
Kellogg Company (K) 0.0 $38k 598.00 63.55
Nordstrom (JWN) 0.0 $38k 1.1k 36.19
Laboratory Corporation of America Holdings Com New (LH) 0.0 $38k 138.00 275.36
Take-Two Interactive Software (TTWO) 0.0 $37k 207.00 178.74
Charles River Laboratories (CRL) 0.0 $37k 99.00 373.74
O'reilly Automotive (ORLY) 0.0 $37k 66.00 560.61
Zebra Technologies Corp Cl A (ZBRA) 0.0 $37k 70.00 528.57
Anthem (ELV) 0.0 $37k 98.00 377.55
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $37k 75.00 493.33
Horizon Therapeutics Public SHS 0.0 $36k 381.00 94.49
Kinder Morgan (KMI) 0.0 $36k 2.0k 18.27
Chesapeake Utilities Corporation (CPK) 0.0 $35k 295.00 118.64
Skyworks Solutions (SWKS) 0.0 $35k 185.00 189.19
Etsy (ETSY) 0.0 $35k 169.00 207.10
Lululemon Athletica (LULU) 0.0 $35k 97.00 360.82
Mid-America Apartment (MAA) 0.0 $34k 200.00 170.00
Pool Corporation (POOL) 0.0 $34k 75.00 453.33
Trane Technologies SHS (TT) 0.0 $34k 183.00 185.79
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $34k 300.00 113.33
Intercontinental Exchange (ICE) 0.0 $34k 285.00 119.30
Marathon Petroleum Corp (MPC) 0.0 $34k 567.00 59.96
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $33k 136.00 242.65
West Pharmaceutical Services (WST) 0.0 $33k 92.00 358.70
Ferrari Nv Ord (RACE) 0.0 $33k 162.00 203.70
First Trust ISE Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $32k 303.00 105.61
CEF Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $32k 454.00 70.48
Baidu Spon Adr Rep A (BIDU) 0.0 $32k 157.00 203.82
Eaton Corp SHS (ETN) 0.0 $32k 213.00 150.23
Copart (CPRT) 0.0 $32k 243.00 131.69
Alcon Ord Shs (ALC) 0.0 $32k 456.00 70.18
Moody's Corporation (MCO) 0.0 $31k 85.00 364.71
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $31k 100.00 310.00
Hershey Company (HSY) 0.0 $31k 178.00 174.16
Monolithic Power Systems (MPWR) 0.0 $31k 84.00 369.05
Progressive Corporation (PGR) 0.0 $30k 310.00 96.77
Johnson Controls International SHS (JCI) 0.0 $30k 430.00 69.77
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $30k 814.00 36.85
Sirius Xm Holdings (SIRI) 0.0 $30k 4.6k 6.52
Global Payments (GPN) 0.0 $29k 157.00 184.71
Northrop Grumman Corporation (NOC) 0.0 $29k 80.00 362.50
SLM Corporation (SLM) 0.0 $29k 1.4k 21.14
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $28k 375.00 74.67
Regency Centers Corporation (REG) 0.0 $28k 436.00 64.22
Dollar General (DG) 0.0 $28k 129.00 217.05
Epam Systems (EPAM) 0.0 $28k 55.00 509.09
IDEXX Laboratories (IDXX) 0.0 $28k 44.00 636.36
Msci (MSCI) 0.0 $28k 52.00 538.46
Brinker International (EAT) 0.0 $28k 450.00 62.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 132.00 204.55
Newmont Mining Corporation (NEM) 0.0 $27k 430.00 62.79
Alexandria Real Estate Equities (ARE) 0.0 $27k 150.00 180.00
ROBLOX Corp Cl A (RBLX) 0.0 $27k 300.00 90.00
International Flavors & Fragrances (IFF) 0.0 $27k 184.00 146.74
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $27k 262.00 103.05
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $26k 250.00 104.00
KLA Corporation Com New (KLAC) 0.0 $26k 79.00 329.11
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $26k 159.00 163.52
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $26k 106.00 245.28
Wendy's/arby's Group (WEN) 0.0 $25k 1.1k 23.54
Brink's Company (BCO) 0.0 $25k 325.00 76.92
Euronet Worldwide (EEFT) 0.0 $25k 184.00 135.87
EOG Resources (EOG) 0.0 $25k 305.00 81.97
RMR Group Cl A (RMR) 0.0 $25k 653.00 38.28
Archer Daniels Midland Company (ADM) 0.0 $24k 395.00 60.76
Iqvia Holdings (IQV) 0.0 $24k 97.00 247.42
Align Technology (ALGN) 0.0 $24k 39.00 615.38
Oge Energy Corp (OGE) 0.0 $24k 700.00 34.29
Corning Incorporated (GLW) 0.0 $24k 595.00 40.34
Daktronics (DAKT) 0.0 $23k 3.4k 6.74
AmerisourceBergen (COR) 0.0 $23k 199.00 115.58
IHS Markit SHS 0.0 $23k 200.00 115.00
IDEX Corporation (IEX) 0.0 $23k 105.00 219.05
TE Connectivity Reg Shs (TEL) 0.0 $23k 171.00 134.50
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $22k 600.00 36.67
American Intl Group Com New (AIG) 0.0 $22k 472.00 46.61
Aptiv SHS (APTV) 0.0 $22k 140.00 157.14
Electronic Arts (EA) 0.0 $22k 150.00 146.67
Allstate Corporation (ALL) 0.0 $22k 171.00 128.66
Synopsys (SNPS) 0.0 $22k 78.00 282.05
Chipotle Mexican Grill (CMG) 0.0 $22k 14.00 1571.43
Humana (HUM) 0.0 $22k 50.00 440.00
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $22k 502.00 43.82
Blueprint Medicines (BPMC) 0.0 $22k 251.00 87.65
Dex (DXCM) 0.0 $22k 51.00 431.37
Raymond James Financial (RJF) 0.0 $22k 166.00 132.53
Hp (HPQ) 0.0 $22k 725.00 30.34
ViacomCBS Inc Fund Class B CL B (PARA) 0.0 $21k 470.00 44.68
Microchip Technology (MCHP) 0.0 $21k 137.00 153.28
Paycom Software (PAYC) 0.0 $21k 57.00 368.42
Alexion Pharmaceuticals 0.0 $21k 116.00 181.03
PPG Industries (PPG) 0.0 $21k 125.00 168.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 49.00 428.57
Parker-Hannifin Corporation (PH) 0.0 $21k 69.00 304.35
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $21k 154.00 136.36
Masco Corporation (MAS) 0.0 $21k 357.00 58.82
Virtu Financial Cl A (VIRT) 0.0 $20k 718.00 27.86
Albemarle Corporation (ALB) 0.0 $20k 120.00 166.67
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $20k 100.00 200.00
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $20k 175.00 114.29
Cadence Design Systems (CDNS) 0.0 $20k 147.00 136.05
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $20k 285.00 70.18
Glacier Ban (GBCI) 0.0 $19k 344.00 55.23
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $19k 179.00 106.15
East West Ban (EWBC) 0.0 $19k 259.00 73.36
Materials Select Sector Index Sbi Materials (XLB) 0.0 $19k 231.00 82.25
Vanguard S&P Growth ETF 500 Grth Idx F (VOOG) 0.0 $19k 73.00 260.27
Willis Towers Watson SHS (WTW) 0.0 $19k 84.00 226.19
Akamai Technologies (AKAM) 0.0 $19k 163.00 116.56
Discover Financial Services (DFS) 0.0 $19k 161.00 118.01
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $19k 166.00 114.46
Halliburton Company (HAL) 0.0 $18k 786.00 22.90
Genpact SHS (G) 0.0 $18k 397.00 45.34
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $18k 61.00 295.08
Entergy Corporation (ETR) 0.0 $18k 182.00 98.90
Monster Beverage Corp (MNST) 0.0 $18k 194.00 92.78
TransDigm Group Incorporated (TDG) 0.0 $18k 28.00 642.86
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $18k 213.00 84.51
Pdc Energy 0.0 $17k 368.00 46.20
Pvh Corporation (PVH) 0.0 $17k 156.00 108.97
Emcor (EME) 0.0 $17k 137.00 124.09
Qorvo (QRVO) 0.0 $17k 85.00 200.00
Hilton Worldwide Holdings (HLT) 0.0 $17k 142.00 119.72
Pioneer Natural Resources (PXD) 0.0 $17k 103.00 165.05
Bank Of Montreal Cadcom (BMO) 0.0 $17k 164.00 103.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 271.00 62.73
Vanguard Russell 1000 Growth Index Fund ETF Shares Vng Rus1000grw (VONG) 0.0 $17k 244.00 69.67
Air Lease Corp Cl A Cl A (AL) 0.0 $17k 407.00 41.77
Paccar (PCAR) 0.0 $16k 175.00 91.43
Floor & Decor Holdings Cl A (FND) 0.0 $16k 150.00 106.67
Mohawk Industries (MHK) 0.0 $16k 82.00 195.12
Williams-Sonoma (WSM) 0.0 $16k 99.00 161.62
Entegris (ENTG) 0.0 $16k 134.00 119.40
SVB Financial (SIVBQ) 0.0 $16k 28.00 571.43
Burlington Stores (BURL) 0.0 $16k 50.00 320.00
Deckers Outdoor Corporation (DECK) 0.0 $16k 41.00 390.24
Brooks Automation (AZTA) 0.0 $16k 163.00 98.16
NetEase Sponsored Ads (NTES) 0.0 $16k 135.00 118.52
iShares MAXI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.0 $16k 217.00 73.73
Gap (GPS) 0.0 $16k 487.00 32.85
Diodes Incorporated (DIOD) 0.0 $16k 203.00 78.82
Duke Realty Corporation Com New 0.0 $16k 333.00 48.05
Wabtec Corporation (WAB) 0.0 $15k 178.00 84.27
Omnicell (OMCL) 0.0 $15k 97.00 154.64
American Water Works (AWK) 0.0 $15k 97.00 154.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 92.00 163.04
Magna Intl Inc cl a (MGA) 0.0 $15k 165.00 90.91
Devon Energy Corporation (DVN) 0.0 $15k 527.00 28.46
D.R. Horton (DHI) 0.0 $15k 169.00 88.76
Equifax (EFX) 0.0 $15k 64.00 234.38
NVR (NVR) 0.0 $15k 3.00 5000.00
Ansys (ANSS) 0.0 $15k 43.00 348.84
Verisk Analytics (VRSK) 0.0 $15k 86.00 174.42
Dxc Technology (DXC) 0.0 $15k 386.00 38.86
Moderna (MRNA) 0.0 $15k 65.00 230.77
AvalonBay Communities (AVB) 0.0 $15k 72.00 208.33
iShares S&P MidCap 400/Barra Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $15k 184.00 81.52
Textron (TXT) 0.0 $15k 213.00 70.42
Cactus Inc-A Cl A (WHD) 0.0 $14k 369.00 37.94
UBS Group Ag-Reg SHS (UBS) 0.0 $14k 931.00 15.04
Cincinnati Financial Corporation (CINF) 0.0 $14k 116.00 120.69
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $14k 360.00 38.89
Verisign (VRSN) 0.0 $14k 62.00 225.81
Equity Residential Sh Ben Int (EQR) 0.0 $14k 188.00 74.47
CRH Adr 0.0 $14k 275.00 50.91
WD-40 Company (WDFC) 0.0 $14k 55.00 254.55
Cdw (CDW) 0.0 $14k 79.00 177.22
Kontoor Brands (KTB) 0.0 $14k 249.00 56.22
Kansas City Southern Com New 0.0 $14k 50.00 280.00
Ball Corporation (BALL) 0.0 $14k 175.00 80.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $14k 320.00 43.75
Proshares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $14k 175.00 80.00
Waters Corporation (WAT) 0.0 $14k 41.00 341.46
Maxim Integrated Products 0.0 $14k 132.00 106.06
Lennar Corp Cl A (LEN) 0.0 $14k 144.00 97.22
Boot Barn Hldgs (BOOT) 0.0 $14k 161.00 86.96
Hexcel Corporation (HXL) 0.0 $14k 221.00 63.35
Weyerhaeuser Co Common Com New (WY) 0.0 $14k 395.00 35.44
Commscope Hldg (COMM) 0.0 $14k 670.00 20.90
Element Solutions (ESI) 0.0 $14k 592.00 23.65
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $13k 440.00 29.55
Carter's (CRI) 0.0 $13k 123.00 105.69
Ciena Corp Com New (CIEN) 0.0 $13k 233.00 55.79
Old Dominion Freight Line (ODFL) 0.0 $13k 51.00 254.90
Cerner Corporation 0.0 $13k 164.00 79.27
DTE Energy Company (DTE) 0.0 $13k 103.00 126.21
Rapid7 (RPD) 0.0 $13k 135.00 96.30
Huntington Ingalls Inds (HII) 0.0 $13k 64.00 203.12
Domino's Pizza (DPZ) 0.0 $13k 28.00 464.29
Group 1 Automotive (GPI) 0.0 $13k 84.00 154.76
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 95.00 136.84
SEI Investments Company (SEIC) 0.0 $13k 203.00 64.04
Ensign (ENSG) 0.0 $13k 152.00 85.53
EXACT Sciences Corporation (EXAS) 0.0 $13k 105.00 123.81
Vale Sponsored Ads (VALE) 0.0 $13k 573.00 22.69
Sony Group - Spons Sponsored Adr (SONY) 0.0 $13k 132.00 98.48
AerCap Holdings NV SHS (AER) 0.0 $13k 246.00 52.85
Jefferies Finl Group (JEF) 0.0 $13k 367.00 35.42
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $12k 899.00 13.35
Bloomin Brands (BLMN) 0.0 $12k 430.00 27.91
Energizer Holdings (ENR) 0.0 $12k 275.00 43.64
Repligen Corporation (RGEN) 0.0 $12k 58.00 206.90
Incyte Corporation (INCY) 0.0 $12k 140.00 85.71
Vulcan Materials Company (VMC) 0.0 $12k 71.00 169.01
Martin Marietta Materials (MLM) 0.0 $12k 34.00 352.94
Malibu Boats Com Cl A (MBUU) 0.0 $12k 159.00 75.47
Compass Minerals International (CMP) 0.0 $12k 200.00 60.00
CSG Systems International (CSGS) 0.0 $12k 250.00 48.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 960.00 12.50
Dollar Tree (DLTR) 0.0 $12k 125.00 96.00
Teradyne (TER) 0.0 $12k 90.00 133.33
Sun Life Financial (SLF) 0.0 $12k 225.00 53.33
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $12k 389.00 30.85
Simply Good Foods (SMPL) 0.0 $12k 318.00 37.74
Cohu (COHU) 0.0 $11k 298.00 36.91
Honda Motor Amern Shs (HMC) 0.0 $11k 341.00 32.26
Investors Ban 0.0 $11k 760.00 14.47
Envista Hldgs Corp (NVST) 0.0 $11k 255.00 43.14
Open Text Corp (OTEX) 0.0 $11k 223.00 49.33
FirstEnergy (FE) 0.0 $11k 300.00 36.67
STMicroelectronics Ny Registry (STM) 0.0 $11k 300.00 36.67
Ventas (VTR) 0.0 $11k 195.00 56.41
Cowen Cl A New 0.0 $11k 276.00 39.86
Hartford Financial Services (HIG) 0.0 $11k 185.00 59.46
Elf Beauty (ELF) 0.0 $11k 408.00 26.96
Semtech Corporation (SMTC) 0.0 $11k 161.00 68.32
Citizens Financial (CFG) 0.0 $11k 230.00 47.83
FleetCor Technologies 0.0 $11k 43.00 255.81
Amdocs SHS (DOX) 0.0 $11k 144.00 76.39
TechTarget (TTGT) 0.0 $11k 144.00 76.39
Rexnord 0.0 $11k 212.00 51.89
Arista Networks (ANET) 0.0 $11k 30.00 366.67
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 98.00 112.24
Pinnacle Financial Partners (PNFP) 0.0 $11k 128.00 85.94
Summit Materials Inc Class A Cl A (SUM) 0.0 $11k 320.00 34.38
Extra Space Storage (EXR) 0.0 $11k 67.00 164.18
Expedia Group Com New (EXPE) 0.0 $11k 67.00 164.18
CarMax (KMX) 0.0 $11k 89.00 123.60
Essex Property Trust (ESS) 0.0 $11k 35.00 314.29
Jack in the Box (JACK) 0.0 $11k 103.00 106.80
Gartner (IT) 0.0 $11k 45.00 244.44
4068594 Enphase Energy (ENPH) 0.0 $11k 60.00 183.33
Tyson Foods Cl A (TSN) 0.0 $11k 152.00 72.37
Sailpoint Technlgies Hldgs I 0.0 $11k 208.00 52.88
Bandwidth Inc Class A Com Cl A (BAND) 0.0 $11k 77.00 142.86
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT (IJT) 0.0 $11k 82.00 134.15
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $11k 218.00 50.46
Perficient (PRFT) 0.0 $11k 140.00 78.57
Edison International (EIX) 0.0 $11k 190.00 57.89
Mobile Telesystems Sponsored Adr 0.0 $11k 1.2k 9.14
Cambium Networks Corp SHS (CMBM) 0.0 $11k 222.00 49.55
Key (KEY) 0.0 $10k 485.00 20.62
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $10k 309.00 32.36
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $10k 482.00 20.75
Vanguard FTSE All-World Ex-US Index Fund Allwrld Ex Us (VEU) 0.0 $10k 150.00 66.67
Ultra Clean Holdings (UCTT) 0.0 $10k 177.00 56.50
Hub Group Cl A (HUBG) 0.0 $10k 152.00 65.79
Celanese Corporation (CE) 0.0 $10k 65.00 153.85
Wintrust Financial Corporation (WTFC) 0.0 $10k 131.00 76.34
Qualys (QLYS) 0.0 $10k 103.00 97.09
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $10k 71.00 140.85
Lpl Financial Holdings (LPLA) 0.0 $10k 71.00 140.85
Nasdaq Omx (NDAQ) 0.0 $10k 55.00 181.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 29.00 344.83
McKesson Corporation (MCK) 0.0 $10k 50.00 200.00
NACCO Industries Cl A (NC) 0.0 $10k 400.00 25.00
Oshkosh Corporation (OSK) 0.0 $10k 80.00 125.00
Stag Industrial (STAG) 0.0 $10k 256.00 39.06
Agree Realty Corporation (ADC) 0.0 $10k 147.00 68.03
M&T Bank Corporation (MTB) 0.0 $10k 67.00 149.25
Avient Corp (AVNT) 0.0 $10k 212.00 47.17
Axsome Therapeutics (AXSM) 0.0 $10k 145.00 68.97
NetApp (NTAP) 0.0 $10k 120.00 83.33
Trimble Navigation (TRMB) 0.0 $10k 120.00 83.33
Buckle (BKE) 0.0 $10k 197.00 50.76
Spirit Realty Capital Inc REIT Com New 0.0 $10k 208.00 48.08
Ameris Ban (ABCB) 0.0 $10k 192.00 52.08
Home BancShares (HOMB) 0.0 $10k 407.00 24.57
Colfax Corporation 0.0 $10k 210.00 47.62
Store Capital Corp reit 0.0 $10k 300.00 33.33
Gates Industrial Corp Ord Shs (GTES) 0.0 $10k 546.00 18.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $10k 486.00 20.58
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $9.0k 1.5k 6.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 345.00 26.09
Global Medical REIT Com New (GMRE) 0.0 $9.0k 614.00 14.66
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON Sponsored Adr (FMS) 0.0 $9.0k 217.00 41.47
Cyrusone 0.0 $9.0k 119.00 75.63
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
Hologic (HOLX) 0.0 $9.0k 130.00 69.23
Catalent (CTLT) 0.0 $9.0k 85.00 105.88
MasTec (MTZ) 0.0 $9.0k 84.00 107.14
PerkinElmer (RVTY) 0.0 $9.0k 61.00 147.54
Primerica (PRI) 0.0 $9.0k 62.00 145.16
MarketAxess Holdings (MKTX) 0.0 $9.0k 20.00 450.00
Ducommun Incorporated (DCO) 0.0 $9.0k 160.00 56.25
Neogenomics Com New (NEO) 0.0 $9.0k 200.00 45.00
L Brands 0.0 $9.0k 125.00 72.00
Tyler Technologies (TYL) 0.0 $9.0k 19.00 473.68
Broadridge Financial Solutions (BR) 0.0 $9.0k 58.00 155.17
Avery Dennison Corporation (AVY) 0.0 $9.0k 43.00 209.30
Sensata Technologies Holding SHS (ST) 0.0 $9.0k 156.00 57.69
Travel Leisure Ord (TNL) 0.0 $9.0k 156.00 57.69
Regal-beloit Corporation (RRX) 0.0 $9.0k 70.00 128.57
Hanover Insurance (THG) 0.0 $9.0k 63.00 142.86
Masonite International (DOOR) 0.0 $9.0k 83.00 108.43
Ingersoll Rand (IR) 0.0 $9.0k 190.00 47.37
Liberty Media Corp-Liberty-C Com Ser C Frmla 0.0 $9.0k 183.00 49.18
CMS Energy Corporation (CMS) 0.0 $9.0k 146.00 61.64
Quanterix Ord (QTRX) 0.0 $9.0k 151.00 59.60
Nortonlifelock (GEN) 0.0 $9.0k 329.00 27.36
Peak (DOC) 0.0 $9.0k 270.00 33.33
Udr (UDR) 0.0 $8.0k 156.00 51.28
Brown Forman Corp Cl B CL B (BF.B) 0.0 $8.0k 107.00 74.77
Asbury Automotive (ABG) 0.0 $8.0k 45.00 177.78
Diamondback Energy (FANG) 0.0 $8.0k 90.00 88.89
Dermtech Ord ord (DMTK) 0.0 $8.0k 200.00 40.00
Advance Auto Parts (AAP) 0.0 $8.0k 38.00 210.53
Boston Properties (BXP) 0.0 $8.0k 74.00 108.11
Citrix Systems 0.0 $8.0k 72.00 111.11
Smucker J M Com New (SJM) 0.0 $8.0k 59.00 135.59
Howmet Aerospace (HWM) 0.0 $8.0k 236.00 33.90
LKQ Corporation (LKQ) 0.0 $8.0k 158.00 50.63
DaVita (DVA) 0.0 $8.0k 69.00 115.94
Ptc (PTC) 0.0 $8.0k 60.00 133.33
Royal Caribbean Cruises (RCL) 0.0 $8.0k 97.00 82.47
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 360.00 22.22
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 652.00 12.27
Barclays Adr (BCS) 0.0 $7.0k 762.00 9.19
Franklin Resources (BEN) 0.0 $7.0k 228.00 30.70
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $7.0k 135.00 51.85
CIT Group Com New 0.0 $7.0k 126.00 55.56
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 167.00 41.92
Pentair SHS (PNR) 0.0 $7.0k 111.00 63.06
Pulte (PHM) 0.0 $7.0k 123.00 56.91
Whirlpool Corporation (WHR) 0.0 $7.0k 34.00 205.88
Atmos Energy Corporation (ATO) 0.0 $7.0k 68.00 102.94
Hormel Foods Corporation (HRL) 0.0 $7.0k 155.00 45.16
Iron Mountain (IRM) 0.0 $7.0k 155.00 45.16
Abiomed 0.0 $7.0k 24.00 291.67
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $7.0k 52.00 134.62
Quanta Services (PWR) 0.0 $7.0k 77.00 90.91
Diageo Spon Adr New (DEO) 0.0 $7.0k 35.00 200.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 350.00 20.00
Hldgs (UAL) 0.0 $7.0k 140.00 50.00
Leidos Holdings (LDOS) 0.0 $7.0k 70.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 100.00 70.00
CBOE Holdings (CBOE) 0.0 $7.0k 55.00 127.27
Alaska Air (ALK) 0.0 $7.0k 124.00 56.45
Neurocrine Biosciences (NBIX) 0.0 $7.0k 72.00 97.22
CenterPoint Energy (CNP) 0.0 $7.0k 295.00 23.73
Orix Corp ADR Rep 5 COMMON Sponsored Adr (IX) 0.0 $7.0k 86.00 81.40
Interpublic Group of Companies (IPG) 0.0 $7.0k 207.00 33.82
KB Financial Group Inc- Sponsored Adr (KB) 0.0 $7.0k 147.00 47.62
Banco Santander Sa Adr (SAN) 0.0 $7.0k 1.9k 3.72
Western Union Company (WU) 0.0 $7.0k 290.00 24.14
Marathon Oil Corporation (MRO) 0.0 $6.0k 440.00 13.64
American Airls (AAL) 0.0 $6.0k 280.00 21.43
Mosaic (MOS) 0.0 $6.0k 202.00 29.70
Invesco SHS (IVZ) 0.0 $6.0k 214.00 28.04
uniQure NV SHS (QURE) 0.0 $6.0k 193.00 31.09
CF Industries Holdings (CF) 0.0 $6.0k 114.00 52.63
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
W.R. Berkley Corporation (WRB) 0.0 $6.0k 74.00 81.08
Live Nation Entertainment (LYV) 0.0 $6.0k 73.00 82.19
Hasbro (HAS) 0.0 $6.0k 68.00 88.24
F5 Networks (FFIV) 0.0 $6.0k 34.00 176.47
Bio-Rad Laboratories Cl A (BIO) 0.0 $6.0k 9.00 666.67
Cme (CME) 0.0 $6.0k 30.00 200.00
Lincoln National Corporation (LNC) 0.0 $6.0k 100.00 60.00
Capri Holdings SHS (CPRI) 0.0 $6.0k 100.00 60.00
Livent Corp 0.0 $6.0k 311.00 19.29
BorgWarner (BWA) 0.0 $6.0k 115.00 52.17
Comerica Incorporated (CMA) 0.0 $6.0k 88.00 68.18
Athene Holding Cl A 0.0 $6.0k 93.00 64.52
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $6.0k 85.00 70.59
Zions Bancorporation (ZION) 0.0 $6.0k 113.00 53.10
Tapestry (TPR) 0.0 $6.0k 135.00 44.44
NRG Energy Com New (NRG) 0.0 $6.0k 159.00 37.74
New Oriental Education & Technology Spon Adr 0.0 $6.0k 687.00 8.73
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 4.90
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $5.0k 974.00 5.13
Under Armour Inc Class A Cl A (UAA) 0.0 $5.0k 245.00 20.41
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 192.00 26.04
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $5.0k 101.00 49.51
Campbell Soup Company (CPB) 0.0 $5.0k 112.00 44.64
Encana Corporation (OVV) 0.0 $5.0k 146.00 34.25
Steel Dynamics (STLD) 0.0 $5.0k 83.00 60.24
Sage Therapeutics (SAGE) 0.0 $5.0k 89.00 56.18
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 133.00 37.59
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $5.0k 44.00 113.64
Assurant (AIZ) 0.0 $5.0k 30.00 166.67
Evercore Class A (EVR) 0.0 $5.0k 36.00 138.89
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $5.0k 54.00 92.59
Exelixis (EXEL) 0.0 $5.0k 250.00 20.00
Federal Realty Investment Trust Sh Ben Int New 0.0 $5.0k 40.00 125.00
Lexinfintech L - Adr (LX) 0.0 $5.0k 400.00 12.50
Sun Communities (SUI) 0.0 $5.0k 31.00 161.29
Sealed Air (SEE) 0.0 $5.0k 84.00 59.52
Everest Re Group (EG) 0.0 $5.0k 21.00 238.10
Varonis Sys (VRNS) 0.0 $5.0k 84.00 59.52
Globe Life (GL) 0.0 $5.0k 51.00 98.04
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 60.00 83.33
Black Knight 0.0 $5.0k 60.00 83.33
A. O. Smith Corporation (AOS) 0.0 $5.0k 71.00 70.42
Discovery Communications Ser C Com Ser C 0.0 $5.0k 185.00 27.03
Momo Inc- Adr 0.0 $5.0k 330.00 15.15
NiSource (NI) 0.0 $5.0k 205.00 24.39
United Natural Foods (UNFI) 0.0 $4.0k 121.00 33.06
Leggett & Platt (LEG) 0.0 $4.0k 74.00 54.05
Cardinal Health (CAH) 0.0 $4.0k 72.00 55.56
Voya Financial (VOYA) 0.0 $4.0k 72.00 55.56
World Wrestling Entertainment, Inc. Common Cl A 0.0 $4.0k 70.00 57.14
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 66.00 60.61
Jabil Circuit (JBL) 0.0 $4.0k 65.00 61.54
Equinor ASA Spon - Sponsored Adr (EQNR) 0.0 $4.0k 166.00 24.10
First Solar (FSLR) 0.0 $4.0k 43.00 93.02
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 34.00 117.65
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $4.0k 82.00 48.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 44.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Yandex NV Shs Class A (YNDX) 0.0 $4.0k 53.00 75.47
Domtar Corp Com New 0.0 $4.0k 64.00 62.50
Miller Industries Com New (MLR) 0.0 $4.0k 100.00 40.00
Edgewell Pers Care (EPC) 0.0 $4.0k 100.00 40.00
Arrow Electronics (ARW) 0.0 $4.0k 39.00 102.56
IPG Photonics Corporation (IPGP) 0.0 $4.0k 18.00 222.22
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
Nielsen Holdings Shs Eur 0.0 $4.0k 170.00 23.53
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $4.0k 86.00 46.51
People's United Financial 0.0 $4.0k 210.00 19.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 210.00 19.05
Unum (UNM) 0.0 $4.0k 148.00 27.03
Chemours (CC) 0.0 $4.0k 108.00 37.04
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF Bnchmrk Infra (SRVR) 0.0 $4.0k 88.00 45.45
Capitol Federal Financial (CFFN) 0.0 $4.0k 362.00 11.05
Discovery Communications Ser A Com Ser A 0.0 $3.0k 104.00 28.85
Vistra Energy (VST) 0.0 $3.0k 169.00 17.75
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $3.0k 89.00 33.71
Fox Corp Cl B Cl B Com (FOX) 0.0 $3.0k 83.00 36.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 121.00 24.79
Reinsurance Group of America Com New (RGA) 0.0 $3.0k 28.00 107.14
NCR Corporation (VYX) 0.0 $3.0k 76.00 39.47
Manpower (MAN) 0.0 $3.0k 28.00 107.14
iRobot Corporation (IRBT) 0.0 $3.0k 28.00 107.14
Arena Pharmaceuticals Com New 0.0 $3.0k 42.00 71.43
Pennymac Financial Services (PFSI) 0.0 $3.0k 42.00 71.43
Zendesk 0.0 $3.0k 18.00 166.67
Acceleron Pharma 0.0 $3.0k 23.00 130.43
Timken Company (TKR) 0.0 $3.0k 33.00 90.91
Amedisys (AMED) 0.0 $3.0k 11.00 272.73
Essent (ESNT) 0.0 $3.0k 62.00 48.39
Landstar System (LSTR) 0.0 $3.0k 20.00 150.00
Brighthouse Finl (BHF) 0.0 $3.0k 75.00 40.00
Encompass Health Corp (EHC) 0.0 $3.0k 40.00 75.00
Purple Innovatio (PRPL) 0.0 $3.0k 100.00 30.00
Maverix Metals Com New 0.0 $3.0k 500.00 6.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Nordson Corporation (NDSN) 0.0 $3.0k 13.00 230.77
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 26.00 115.38
Woodward Governor Company (WWD) 0.0 $3.0k 22.00 136.36
Cdk Global Inc equities 0.0 $3.0k 67.00 44.78
Hollyfrontier Corp 0.0 $3.0k 85.00 35.29
Evoqua Water Technologies Corp 0.0 $3.0k 85.00 35.29
Darling International (DAR) 0.0 $3.0k 43.00 69.77
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $3.0k 99.00 30.30
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $3.0k 66.00 45.45
Keurig Dr Pepper (KDP) 0.0 $3.0k 78.00 38.46
Bank Ozk (OZK) 0.0 $3.0k 63.00 47.62
Core Laboratories 0.0 $3.0k 68.00 44.12
Rollins (ROL) 0.0 $3.0k 97.00 30.93
Evolent Health Cl A (EVH) 0.0 $3.0k 149.00 20.13
Cytokinetics Com New (CYTK) 0.0 $3.0k 158.00 18.99
New Residential Investment Corp Com New (RITM) 0.0 $3.0k 299.00 10.03
Two Harbors Investment Corp Com New 0.0 $2.0k 221.00 9.05
Realreal (REAL) 0.0 $2.0k 79.00 25.32
Under Armour Inc Class C CL C (UA) 0.0 $2.0k 103.00 19.42
Onemain Holdings (OMF) 0.0 $2.0k 39.00 51.28
Korn/Ferry International Com New (KFY) 0.0 $2.0k 33.00 60.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 166.00 12.05
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 193.00 10.36
Celsius Holdings Com New (CELH) 0.0 $2.0k 30.00 66.67
Lovesac Company (LOVE) 0.0 $2.0k 30.00 66.67
Championx Corp (CHX) 0.0 $2.0k 61.00 32.79
Albany Intl Corp-Cl A Cl A (AIN) 0.0 $2.0k 19.00 105.26
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 38.00 52.63
Rite Aid Corporation (RADCQ) 0.0 $2.0k 152.00 13.16
Kemper Corp Del (KMPR) 0.0 $2.0k 27.00 74.07
Toll Brothers (TOL) 0.0 $2.0k 41.00 48.78
Sinclair Broadcast Group Cl A 0.0 $2.0k 47.00 42.55
Five Below (FIVE) 0.0 $2.0k 12.00 166.67
Penn National Gaming (PENN) 0.0 $2.0k 22.00 90.91
DineEquity (DIN) 0.0 $2.0k 22.00 90.91
Chegg (CHGG) 0.0 $2.0k 22.00 90.91
Insight Enterprises (NSIT) 0.0 $2.0k 20.00 100.00
Arbor Realty Trust (ABR) 0.0 $2.0k 125.00 16.00
EQT Corporation (EQT) 0.0 $2.0k 100.00 20.00
Macrogenics (MGNX) 0.0 $2.0k 80.00 25.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 25.00 80.00
Guardant Health (GH) 0.0 $2.0k 16.00 125.00
Nikola Corp (NKLA) 0.0 $2.0k 100.00 20.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 18.00 111.11
Siteone Landscape Supply (SITE) 0.0 $2.0k 9.00 222.22
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 15.00 133.33
AMN Healthcare Services (AMN) 0.0 $2.0k 23.00 86.96
Bruker Corporation (BRKR) 0.0 $2.0k 29.00 68.97
Walker & Dunlop (WD) 0.0 $2.0k 15.00 133.33
Vanguard Intermediate Term Corporate Bond Fund Int-term Corp (VCIT) 0.0 $2.0k 23.00 86.96
Generation Bio (GBIO) 0.0 $2.0k 87.00 22.99
Avnet (AVT) 0.0 $2.0k 43.00 46.51
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 49.00 40.82
Barrick Gold Corp (GOLD) 0.0 $2.0k 84.00 23.81
Carpenter Technology Corporation (CRS) 0.0 $2.0k 45.00 44.44
M.D.C. Holdings (MDC) 0.0 $2.0k 45.00 44.44
Chefs Whse (CHEF) 0.0 $2.0k 60.00 33.33
Flagstar Bancorp Com Par .001 0.0 $2.0k 54.00 37.04
Realogy Hldgs (HOUS) 0.0 $2.0k 99.00 20.20
Brookfield Property Partners Unit Ltd Partn 0.0 $2.0k 84.00 23.81
Cadence BanCorporation Cl A 0.0 $2.0k 77.00 25.97
Tronox Holdings SHS (TROX) 0.0 $2.0k 105.00 19.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 54.00 37.04
Vishay Intertechnology (VSH) 0.0 $2.0k 67.00 29.85
Santander Consumer Usa 0.0 $2.0k 67.00 29.85
Altimmune Com New (ALT) 0.0 $1.0k 137.00 7.30
Dril-Quip (DRQ) 0.0 $1.0k 31.00 32.26
2u (TWOU) 0.0 $1.0k 31.00 32.26
Sonic Automotive Cl A (SAH) 0.0 $1.0k 23.00 43.48
M/I Homes (MHO) 0.0 $1.0k 23.00 43.48
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $1.0k 36.00 27.78
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $1.0k 13.00 76.92
Intersect Ent 0.0 $1.0k 47.00 21.28
Columbia Sportswear Company (COLM) 0.0 $1.0k 10.00 100.00
U.S. Physical Therapy (USPH) 0.0 $1.0k 10.00 100.00
Clovis Oncology 0.0 $1.0k 100.00 10.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $1.0k 16.00 62.50
America's Car-Mart (CRMT) 0.0 $999.999900 9.00 111.11
Patterson Companies (PDCO) 0.0 $999.999400 43.00 23.26
PG&E Corporation (PCG) 0.0 $999.999000 90.00 11.11
Encore Capital (ECPG) 0.0 $999.999000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $999.999000 117.00 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $999.999000 66.00 15.15
VanEck Vectors Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $999.999000 45.00 22.22
Turtle Beach Corp Com New (HEAR) 0.0 $999.999000 39.00 25.64
Resideo Technologies (REZI) 0.0 $999.999000 42.00 23.81
Alpha Pro Tech (APT) 0.0 $999.998500 95.00 10.53
New York Mortgage Trust Com Par $.02 0.0 $999.997800 289.00 3.46
Clearway Energy CL C (CWEN) 0.0 $999.997800 51.00 19.61
Altaba 0.0 $0 165.00 0.00
Whiting Petroleum Corp Com New 0.0 $0 2.00 0.00
New York City Reit 0.0 $0 20.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 21.00 0.00