Pinnacle Bank

Pinnacle Bancorp as of March 31, 2022

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 744 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 25.5 $74M 139.00 528920.86
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 4.1 $12M 29k 415.15
Microsoft Corporation (MSFT) 2.5 $7.3M 24k 308.31
Apple (AAPL) 2.2 $6.5M 37k 174.61
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.2 $6.5M 24k 271.92
VISA Inc Class A Shares Com Cl A (V) 1.9 $5.3M 24k 221.78
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $5.2M 15k 352.88
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.7 $5.0M 11k 451.65
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 33k 136.33
Bank of America Corporation (BAC) 1.4 $4.1M 98k 41.22
Wells Fargo & Company (WFC) 1.4 $4.0M 84k 48.47
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.4 $4.0M 25k 157.68
Amazon (AMZN) 1.4 $4.0M 1.2k 3260.30
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.4 $3.9M 53k 73.61
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.3 $3.7M 8.1k 453.68
US Bancorp Com New (USB) 1.1 $3.3M 62k 53.16
Costco Wholesale Corporation (COST) 1.1 $3.1M 5.5k 575.77
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 1.1 $3.1M 68k 46.14
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.1 $3.1M 39k 79.53
Johnson & Johnson (JNJ) 1.0 $2.9M 17k 177.24
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.0 $2.9M 1.0k 2781.13
Procter & Gamble Company (PG) 0.9 $2.6M 17k 152.80
Abbvie (ABBV) 0.8 $2.4M 15k 162.10
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $2.3M 817.00 2793.15
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.7 $2.1M 19k 109.07
Vanguard Div Appreciation Div App Etf (VIG) 0.7 $2.1M 13k 162.20
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $2.0M 18k 111.11
Coca-Cola Company (KO) 0.7 $1.9M 31k 61.99
Chevron Corporation (CVX) 0.7 $1.9M 12k 162.83
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.6 $1.8M 16k 108.36
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.5 $1.6M 6.7k 235.33
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.5 $1.6M 14k 107.35
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.5 $1.5M 16k 94.89
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.5 $1.5M 4.1k 362.58
Union Pacific Corporation (UNP) 0.5 $1.5M 5.5k 273.14
Eli Lilly & Co. (LLY) 0.5 $1.5M 5.2k 286.30
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.5M 11k 128.17
Facebook Inc Cl-A Cl A (META) 0.5 $1.4M 6.3k 222.42
Pfizer (PFE) 0.5 $1.3M 26k 51.77
McDonald's Corporation (MCD) 0.5 $1.3M 5.3k 247.28
Pepsi (PEP) 0.4 $1.3M 7.6k 167.39
UnitedHealth (UNH) 0.4 $1.1M 2.2k 510.03
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.4 $1.1M 4.7k 227.72
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.4 $1.0M 3.1k 337.19
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $1.0M 5.1k 205.29
Cisco Systems (CSCO) 0.4 $1.0M 19k 55.78
Verizon Communications (VZ) 0.4 $1.0M 20k 50.92
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.3 $992k 18k 56.05
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $978k 26k 37.73
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.3 $961k 9.0k 107.06
Intel Corporation (INTC) 0.3 $959k 19k 49.57
Schwab US Tips Etf Us Tips Etf (SCHP) 0.3 $953k 16k 60.73
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $929k 9.7k 96.22
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.3 $884k 17k 51.18
Lowe's Companies (LOW) 0.3 $870k 4.3k 202.23
Abbott Laboratories (ABT) 0.3 $800k 6.8k 118.38
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.3 $796k 12k 69.48
Disney Walt Co Com Disney Com Disney (DIS) 0.3 $789k 5.8k 137.10
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.3 $735k 2.6k 287.45
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.3 $721k 9.4k 76.41
Adobe Systems Incorporated (ADBE) 0.2 $716k 1.6k 455.47
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.2 $714k 15k 46.58
Automatic Data Processing (ADP) 0.2 $709k 3.1k 227.46
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.2 $707k 9.1k 78.11
Texas Instruments Incorporated (TXN) 0.2 $702k 3.8k 183.53
Travelers Companies (TRV) 0.2 $695k 3.8k 182.75
BlackRock (BLK) 0.2 $689k 902.00 763.86
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.2 $683k 8.7k 78.93
Honeywell International (HON) 0.2 $675k 3.5k 194.58
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $663k 8.5k 78.03
Vanguard Value ETF Value Etf (VTV) 0.2 $618k 4.2k 147.71
Emerson Electric (EMR) 0.2 $611k 6.2k 97.98
Paychex (PAYX) 0.2 $605k 4.4k 136.57
Nike Inc Cl B CL B (NKE) 0.2 $601k 4.5k 134.60
3M Company (MMM) 0.2 $599k 4.0k 148.93
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $598k 20k 30.14
Zoetis Inc Cl A Cl A (ZTS) 0.2 $594k 3.2k 188.51
Home Depot (HD) 0.2 $577k 1.9k 299.27
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $568k 11k 50.27
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $549k 4.6k 119.63
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $548k 12k 45.19
Exxon Mobil Corporation (XOM) 0.2 $533k 6.5k 82.55
General Dynamics Corporation (GD) 0.2 $522k 2.2k 241.11
Ishare Sector SPDR Energy Energy (XLE) 0.2 $515k 6.7k 76.51
Qualcomm (QCOM) 0.2 $511k 3.3k 152.95
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.2 $503k 4.6k 109.63
Vanguard Small Cap Small Cp Etf (VB) 0.2 $488k 2.3k 212.64
Raytheon Technologies Corp (RTX) 0.2 $486k 4.9k 99.16
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $465k 9.7k 47.75
Merck & Co (MRK) 0.2 $463k 5.6k 82.11
Consolidated Edison (ED) 0.2 $457k 4.8k 94.64
Starbucks Corporation (SBUX) 0.2 $450k 4.9k 91.02
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.2 $443k 4.2k 104.51
Linde Plc CORP COMMON SHS 0.2 $436k 1.4k 319.18
Wal-Mart Stores (WMT) 0.1 $427k 2.9k 149.09
Vanguard FTSE Delevolped Markets Ftse Dev Mkt Etf (VEA) 0.1 $426k 8.9k 48.01
Northrop Grumman Corporation (NOC) 0.1 $413k 923.00 447.45
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.1 $412k 6.9k 59.58
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $411k 8.2k 50.20
Morgan Stanley Com New (MS) 0.1 $407k 4.7k 87.34
At&t (T) 0.1 $407k 17k 23.62
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.1 $404k 2.5k 161.60
Thermo Fisher Scientific (TMO) 0.1 $385k 651.00 591.40
Intercontinental Exchange (ICE) 0.1 $377k 2.9k 131.96
salesforce (CRM) 0.1 $374k 1.8k 212.14
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.1 $371k 1.5k 255.86
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $369k 6.7k 55.07
AFLAC Incorporated (AFL) 0.1 $367k 5.7k 64.39
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $367k 1.5k 237.85
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $365k 6.6k 55.60
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $361k 6.3k 57.66
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $360k 4.3k 83.53
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $359k 4.3k 83.35
Paypal Holdings (PYPL) 0.1 $357k 3.1k 115.80
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $353k 6.3k 55.77
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $353k 4.9k 72.06
Philip Morris International (PM) 0.1 $352k 3.7k 93.94
Altria (MO) 0.1 $346k 6.6k 52.31
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.1 $342k 6.7k 51.04
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $334k 6.3k 53.35
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.1 $333k 4.8k 68.80
Ball Corporation (BALL) 0.1 $332k 3.7k 90.12
Medtronic SHS (MDT) 0.1 $331k 3.0k 110.81
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $322k 3.2k 101.19
Novartis A G Sponsored Adr (NVS) 0.1 $322k 3.7k 87.69
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $317k 1.1k 277.58
Southern Company (SO) 0.1 $315k 4.3k 72.50
Jacobs Engineering 0.1 $311k 2.3k 137.92
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $310k 2.0k 158.97
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $310k 6.2k 49.62
Target Corporation (TGT) 0.1 $308k 1.5k 212.41
Enbridge (ENB) 0.1 $306k 6.6k 46.12
Baxter International (BAX) 0.1 $302k 3.9k 77.50
Laboratory Corp of Amer Hldg Com New (LH) 0.1 $295k 1.1k 263.39
Mastercard Inc Cl A Cl A (MA) 0.1 $293k 821.00 356.88
International Business Machines (IBM) 0.1 $290k 2.2k 129.93
Applied Materials (AMAT) 0.1 $289k 2.2k 131.78
Marathon Petroleum Corp (MPC) 0.1 $283k 3.3k 85.58
Waste Management (WM) 0.1 $279k 1.8k 158.34
United Parcel Service CL B (UPS) 0.1 $279k 1.3k 214.78
Nextera Energy (NEE) 0.1 $279k 3.3k 84.75
Oracle Corporation (ORCL) 0.1 $278k 3.4k 82.81
Citigroup Com New (C) 0.1 $277k 5.2k 53.47
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.1 $276k 12k 23.89
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $275k 5.6k 48.96
Masco Corporation (MAS) 0.1 $274k 5.4k 51.00
SPDR Gold Trust Gold Gold Shs (GLD) 0.1 $271k 1.5k 180.67
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $270k 550.00 490.91
Hasbro (HAS) 0.1 $270k 3.3k 81.87
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $269k 4.4k 61.14
Becton, Dickinson and (BDX) 0.1 $268k 1.0k 266.14
Servicenow (NOW) 0.1 $263k 473.00 556.03
EOG Resources (EOG) 0.1 $263k 2.2k 119.11
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $261k 1.6k 166.24
CVS Caremark Corporation (CVS) 0.1 $254k 2.5k 101.40
Realty Income (O) 0.1 $251k 3.6k 69.20
Illinois Tool Works (ITW) 0.1 $251k 1.2k 208.99
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.1 $241k 7.1k 34.08
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $235k 2.7k 88.08
Cadence Design Systems (CDNS) 0.1 $229k 1.4k 164.63
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $229k 4.7k 48.65
American Tower Reit (AMT) 0.1 $227k 902.00 251.66
Duke Energy Corp Com New (DUK) 0.1 $224k 2.0k 111.67
Comcast Cl A (CMCSA) 0.1 $223k 4.8k 46.78
Ishares Tr Iboxx Iboxx Hi Yd Etf (HYG) 0.1 $222k 2.7k 82.37
Enterprise Products Partners (EPD) 0.1 $222k 8.6k 25.84
American Electric Power Company (AEP) 0.1 $219k 2.2k 99.82
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $215k 1.2k 176.23
Vanguard High Div Yield High Div Yld (VYM) 0.1 $213k 1.9k 112.34
SYSCO Corporation (SYY) 0.1 $209k 2.6k 81.64
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $207k 4.1k 49.99
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $198k 4.9k 40.57
Deere & Company (DE) 0.1 $198k 477.00 415.09
Activision Blizzard 0.1 $196k 2.5k 79.97
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $196k 3.1k 62.80
Dominion Resources (D) 0.1 $192k 2.3k 85.18
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.1 $190k 5.9k 31.95
Phillips 66 (PSX) 0.1 $188k 2.2k 86.20
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.1 $186k 2.6k 70.32
General Mills (GIS) 0.1 $184k 2.7k 67.72
Caterpillar (CAT) 0.1 $182k 819.00 222.22
Charles Schwab Corporation (SCHW) 0.1 $180k 2.1k 84.43
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $178k 2.1k 85.95
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $178k 7.1k 24.91
ConocoPhillips (COP) 0.1 $177k 1.8k 100.00
First Trust Morningstar SHS (FDL) 0.1 $177k 4.7k 37.42
Toronto Dominion Bank Com New (TD) 0.1 $174k 2.2k 79.45
W.W. Grainger (GWW) 0.1 $171k 331.00 516.62
Albemarle Corporation (ALB) 0.1 $171k 773.00 221.22
Ecolab (ECL) 0.1 $170k 961.00 176.90
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.1 $166k 1.6k 106.75
Allstate Corporation (ALL) 0.1 $165k 1.2k 138.54
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.1 $163k 1.2k 134.38
S&p Global (SPGI) 0.1 $162k 394.00 411.17
Broadcom (AVGO) 0.1 $161k 256.00 628.91
State Street Corporation (STT) 0.1 $159k 1.8k 86.93
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $159k 1.1k 150.71
Cummins (CMI) 0.1 $159k 776.00 204.90
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $158k 1.3k 124.90
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.1 $158k 2.1k 74.74
Lockheed Martin Corporation (LMT) 0.1 $155k 351.00 441.60
BHP Billiton Sponsored Ads (BHP) 0.1 $153k 2.0k 77.12
Amphenol Corp New Cl A Cl A (APH) 0.1 $151k 2.0k 75.50
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $147k 923.00 159.26
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $146k 7.7k 19.01
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $146k 2.5k 59.59
Bristol Myers Squibb (BMY) 0.1 $145k 2.0k 73.16
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $143k 1.9k 77.30
Prologis (PLD) 0.0 $141k 874.00 161.33
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $138k 7.3k 18.96
V.F. Corporation (VFC) 0.0 $138k 2.4k 57.00
Intuit (INTU) 0.0 $137k 285.00 480.70
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $130k 470.00 276.60
Diageo P L C Spon Adr New (DEO) 0.0 $129k 636.00 202.83
TJX Companies (TJX) 0.0 $129k 2.1k 60.42
Kimberly-Clark Corporation (KMB) 0.0 $128k 1.0k 123.31
Chubb (CB) 0.0 $128k 598.00 214.05
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.0 $127k 1.8k 70.87
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $126k 3.0k 41.67
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $126k 4.5k 27.78
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.0 $125k 2.5k 49.21
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $124k 4.5k 27.56
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $124k 1.2k 100.98
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $123k 2.3k 53.04
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $123k 1.7k 71.39
Colgate-Palmolive Company (CL) 0.0 $121k 1.6k 75.77
Xcel Energy (XEL) 0.0 $120k 1.7k 72.03
First Tr Value Line Divid SHS (FVD) 0.0 $118k 2.8k 42.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $117k 1.1k 104.37
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $115k 3.4k 33.44
Amgen (AMGN) 0.0 $114k 472.00 241.53
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.0 $113k 4.5k 25.32
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $112k 928.00 120.69
Intuitive Surgical Com New (ISRG) 0.0 $112k 371.00 301.89
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $112k 3.1k 36.60
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $106k 2.4k 44.84
Walgreen Boots Alliance (WBA) 0.0 $106k 2.4k 44.61
Cintas Corporation (CTAS) 0.0 $105k 248.00 423.39
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.0 $105k 425.00 247.06
Atmos Energy Corporation (ATO) 0.0 $105k 881.00 119.18
Williams-Sonoma (WSM) 0.0 $104k 720.00 144.44
Cerner Corporation 0.0 $101k 1.1k 93.61
Genuine Parts Company (GPC) 0.0 $101k 803.00 125.78
MetLife (MET) 0.0 $101k 1.4k 70.53
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $101k 1.4k 71.53
Align Technology (ALGN) 0.0 $100k 229.00 436.68
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $100k 604.00 165.56
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.0 $98k 4.5k 21.94
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $98k 2.1k 47.64
Wec Energy Group (WEC) 0.0 $98k 982.00 99.80
Tesla Motors (TSLA) 0.0 $95k 88.00 1079.55
TransDigm Group Incorporated (TDG) 0.0 $93k 143.00 650.35
Boeing Company (BA) 0.0 $92k 482.00 190.87
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $92k 1.2k 76.10
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $90k 1.5k 62.07
FedEx Corporation (FDX) 0.0 $90k 388.00 231.96
Vanguard Intermediate Intermed Term (BIV) 0.0 $90k 1.1k 81.89
Cdk Global Inc equities 0.0 $90k 1.9k 48.65
Centene Corporation (CNC) 0.0 $89k 1.1k 84.44
Kimco Realty Corporation (KIM) 0.0 $89k 3.6k 24.82
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.0 $88k 3.5k 25.08
General Motors Company (GM) 0.0 $88k 2.0k 43.82
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $87k 250.00 348.00
Astrazeneca Sponsored Adr (AZN) 0.0 $87k 1.3k 66.06
Nxp Semiconductors N V (NXPI) 0.0 $86k 465.00 184.95
Eaton Corp SHS (ETN) 0.0 $85k 559.00 152.06
Oneok (OKE) 0.0 $84k 1.2k 70.53
Edwards Lifesciences (EW) 0.0 $83k 701.00 118.40
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $82k 3.3k 25.02
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $82k 1.6k 50.62
Cme (CME) 0.0 $82k 344.00 238.37
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $81k 1.5k 55.10
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $80k 1.2k 64.67
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $80k 1.3k 59.88
Fastenal Company (FAST) 0.0 $79k 1.3k 59.22
Canadian Natl Ry (CNI) 0.0 $79k 587.00 134.58
American Express Company (AXP) 0.0 $79k 420.00 188.10
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $78k 1.6k 47.33
Dow (DOW) 0.0 $78k 1.2k 64.04
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $77k 1.5k 51.99
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $76k 551.00 137.93
Fortune Brands (FBIN) 0.0 $75k 1.0k 74.63
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $75k 1.5k 49.70
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $75k 409.00 183.37
stock 0.0 $75k 502.00 149.40
ResMed (RMD) 0.0 $74k 305.00 242.62
Ameriprise Financial (AMP) 0.0 $74k 245.00 302.04
Apa Corporation (APA) 0.0 $74k 1.8k 41.11
IShares Morningstar Mid Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $74k 1.1k 67.15
Lamb Weston Hldgs (LW) 0.0 $73k 1.2k 60.18
Dupont De Nemours (DD) 0.0 $73k 990.00 73.74
Canadian Pacific Railway 0.0 $73k 882.00 82.77
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $72k 908.00 79.30
Dover Corporation (DOV) 0.0 $71k 454.00 156.39
Sherwin-Williams Company (SHW) 0.0 $71k 283.00 250.88
Markel Corporation (MKL) 0.0 $71k 48.00 1479.17
American States Water Company (AWR) 0.0 $71k 800.00 88.75
ConAgra Foods (CAG) 0.0 $71k 2.1k 33.57
Gilead Sciences (GILD) 0.0 $70k 1.2k 59.22
Principal Financial (PFG) 0.0 $70k 951.00 73.61
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $69k 1.1k 62.73
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $69k 683.00 101.02
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $69k 1.4k 50.25
Danaher Corporation (DHR) 0.0 $68k 231.00 294.37
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $68k 710.00 95.77
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $67k 2.6k 25.34
Glaxo Smithkline Sponsored Adr 0.0 $67k 1.5k 43.82
Air Products & Chemicals (APD) 0.0 $67k 269.00 249.07
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $66k 644.00 102.48
Biogen Idec (BIIB) 0.0 $66k 314.00 210.19
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $66k 419.00 157.52
Agilent Technologies Inc C ommon (A) 0.0 $66k 500.00 132.00
O'reilly Automotive (ORLY) 0.0 $66k 96.00 687.50
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $66k 515.00 128.16
Leggett & Platt (LEG) 0.0 $66k 1.9k 34.74
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $65k 4.5k 14.47
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $64k 510.00 125.49
Capital One Financial (COF) 0.0 $63k 478.00 131.80
L3harris Technologies (LHX) 0.0 $63k 254.00 248.03
Compass Minerals International (CMP) 0.0 $63k 1.0k 63.00
TE Connectivity LTD Reg SHS (TEL) 0.0 $61k 468.00 130.34
NVIDIA Corporation (NVDA) 0.0 $61k 225.00 271.11
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $60k 552.00 108.70
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $60k 144.00 416.67
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $59k 218.00 270.64
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $58k 1.5k 37.69
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $57k 1.1k 54.23
Smucker J M Com New (SJM) 0.0 $57k 420.00 135.71
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $56k 1.1k 48.91
Roku Com Cl A (ROKU) 0.0 $56k 445.00 125.84
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $56k 717.00 78.10
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $56k 2.2k 25.45
W.R. Berkley Corporation (WRB) 0.0 $55k 832.00 66.11
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $55k 973.00 56.53
Broadridge Financial Solutions (BR) 0.0 $55k 354.00 155.37
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $55k 700.00 78.57
Hartford Financial Services (HIG) 0.0 $53k 742.00 71.43
Goldman Sachs (GS) 0.0 $53k 161.00 329.19
Bk Nova Cad (BNS) 0.0 $53k 735.00 72.11
Canon Sponsored Adr (CAJPY) 0.0 $53k 2.2k 24.51
SPDR MSCI EAFE Quality Mix ETF Msci Eafe Strtgc (QEFA) 0.0 $52k 716.00 72.63
Truist Financial Corp equities (TFC) 0.0 $52k 915.00 56.83
Peak (DOC) 0.0 $52k 1.5k 34.35
Valmont Industries (VMI) 0.0 $52k 219.00 237.44
Roper Industries (ROP) 0.0 $51k 108.00 472.22
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $50k 1.3k 37.23
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $50k 774.00 64.60
Church & Dwight (CHD) 0.0 $50k 500.00 100.00
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $50k 1.0k 50.00
Microchip Technology (MCHP) 0.0 $49k 658.00 74.47
Rockwell Automation (ROK) 0.0 $49k 176.00 278.41
Clorox Company (CLX) 0.0 $49k 350.00 140.00
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $49k 830.00 59.04
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $48k 2.8k 16.91
Nucor Corporation (NUE) 0.0 $48k 320.00 150.00
Ishares Core 1-5 year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $48k 1.0k 48.00
Norfolk Southern (NSC) 0.0 $48k 167.00 287.43
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $48k 538.00 89.22
Evergy (EVRG) 0.0 $48k 699.00 68.67
DNP Select Income Fund (DNP) 0.0 $48k 4.1k 11.85
Micron Technology (MU) 0.0 $47k 607.00 77.43
KLA-Tencor Corp Com New (KLAC) 0.0 $46k 125.00 368.00
Six Flags Entertainment (SIX) 0.0 $46k 1.1k 43.81
Delta Air Lines Com New (DAL) 0.0 $46k 1.2k 39.32
Otis Worldwide Corp (OTIS) 0.0 $44k 572.00 76.92
iShares Lehman 7-10 Yr Index Barclays 7 10 Yr (IEF) 0.0 $44k 410.00 107.32
Welltower Inc Com reit (WELL) 0.0 $43k 450.00 95.56
Upstart Hldgs (UPST) 0.0 $43k 395.00 108.86
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $42k 197.00 213.20
Archer Daniels Midland Company (ADM) 0.0 $41k 458.00 89.52
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $41k 300.00 136.67
McKesson Corporation (MCK) 0.0 $41k 135.00 303.70
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $40k 470.00 85.11
California Water Service (CWT) 0.0 $40k 670.00 59.70
Stryker Corporation (SYK) 0.0 $40k 148.00 270.27
Boston Scientific Corporation (BSX) 0.0 $39k 876.00 44.52
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $39k 1.1k 36.31
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.1k 34.48
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 473.00 80.34
Novo Nordisk A/S Adr (NVO) 0.0 $38k 343.00 110.79
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $38k 345.00 110.14
Dun & Bradstreet Hldgs (DNB) 0.0 $37k 2.1k 17.46
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $37k 302.00 122.52
Dex (DXCM) 0.0 $37k 72.00 513.89
SBA Communications Corp Cl A (SBAC) 0.0 $37k 107.00 345.79
Carrier Global Corporation (CARR) 0.0 $37k 800.00 46.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $37k 430.00 86.05
Petrochina Sponsored Adr 0.0 $37k 737.00 50.20
Zimmer Holdings (ZBH) 0.0 $36k 280.00 128.57
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $36k 723.00 49.79
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $36k 685.00 52.55
Ambev SA Sponsored Adr (ABEV) 0.0 $36k 11k 3.24
Lexington Realty Trust (LXP) 0.0 $35k 2.2k 15.91
Unilever Spon Adr New (UL) 0.0 $34k 747.00 45.52
Lululemon Athletica (LULU) 0.0 $34k 93.00 365.59
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $34k 352.00 96.59
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $33k 390.00 84.62
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $33k 1.5k 22.00
Cardinal Health (CAH) 0.0 $33k 575.00 57.39
Western Union Company (WU) 0.0 $33k 1.8k 18.86
Parker-Hannifin Corporation (PH) 0.0 $32k 112.00 285.71
Dollar General (DG) 0.0 $32k 144.00 222.22
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $32k 153.00 209.15
Cryoport Com Par $0.001 (CYRX) 0.0 $31k 890.00 34.83
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $31k 345.00 89.86
AutoZone (AZO) 0.0 $31k 15.00 2066.67
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $31k 300.00 103.33
CenterPoint Energy (CNP) 0.0 $31k 1.0k 30.66
Corteva (CTVA) 0.0 $30k 518.00 57.92
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $30k 400.00 75.00
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $30k 314.00 95.54
Sanofi Aventis Sponsored Adr (SNY) 0.0 $30k 587.00 51.11
MDU Resources (MDU) 0.0 $30k 1.1k 26.45
Icici Bk Adr (IBN) 0.0 $29k 1.6k 18.69
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $29k 287.00 101.05
Autodesk (ADSK) 0.0 $29k 136.00 213.24
Duke Weeks Realty Corp Com New 0.0 $29k 500.00 58.00
IDEX Corporation (IEX) 0.0 $29k 150.00 193.33
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $29k 921.00 31.49
Blackstone Secd Lending F Common Stock (BXSL) 0.0 $28k 988.00 28.34
Innovator Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $28k 720.00 38.89
Cdw (CDW) 0.0 $28k 155.00 180.65
FirstEnergy (FE) 0.0 $28k 611.00 45.83
Williams Companies (WMB) 0.0 $28k 832.00 33.65
KT Corp Sponsored Adr (KT) 0.0 $28k 1.9k 14.58
Hanesbrands (HBI) 0.0 $28k 1.9k 14.74
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $27k 327.00 82.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 249.00 108.43
Omni (OMC) 0.0 $27k 323.00 83.59
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $27k 1.9k 14.35
Fiserv (FI) 0.0 $26k 255.00 101.96
Humana (HUM) 0.0 $26k 59.00 440.68
PPG Industries (PPG) 0.0 $26k 200.00 130.00
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $26k 117.00 222.22
Coupa Software 0.0 $25k 248.00 100.81
ZIM Integrated Shipping Service LTD Ordinary SHS (ZIM) 0.0 $25k 341.00 73.31
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.00
Viatris (VTRS) 0.0 $24k 2.2k 10.77
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $24k 124.00 193.55
Keysight Technologies (KEYS) 0.0 $24k 150.00 160.00
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $23k 4.0k 5.80
Leslies (LESL) 0.0 $23k 1.2k 19.57
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.91
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $23k 434.00 53.00
Public Storage (PSA) 0.0 $23k 60.00 383.33
BP Sponsored Adr (BP) 0.0 $22k 763.00 28.83
Essential Utils (WTRG) 0.0 $22k 423.00 52.01
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $22k 599.00 36.73
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $22k 330.00 66.67
Monster Beverage Corp (MNST) 0.0 $22k 270.00 81.48
Pioneer Natural Resources (PXD) 0.0 $22k 87.00 252.87
Anthem (ELV) 0.0 $22k 44.00 500.00
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $22k 128.00 171.88
Kkr & Co (KKR) 0.0 $22k 368.00 59.78
Cigna Corp (CI) 0.0 $22k 90.00 244.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $21k 470.00 44.68
Ishares Tr 3-7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 0.0 $21k 174.00 120.69
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $21k 234.00 89.74
D.R. Horton (DHI) 0.0 $21k 281.00 74.73
Marathon Oil Corporation (MRO) 0.0 $21k 835.00 25.15
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $21k 214.00 98.13
SPDR Port Mortgage Backed ETF Portfli Mortgage (SPMB) 0.0 $21k 894.00 23.49
Metropcs Communications (TMUS) 0.0 $20k 153.00 130.72
Horizon Pharma SHS 0.0 $20k 192.00 104.17
Casey's General Stores (CASY) 0.0 $20k 100.00 200.00
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $20k 250.00 80.00
Icon Plc CORP COMMON SHS (ICLR) 0.0 $20k 84.00 238.10
Copart (CPRT) 0.0 $20k 156.00 128.21
Healthcare Realty Trust Incorporated 0.0 $20k 725.00 27.59
National Retail Properties (NNN) 0.0 $20k 435.00 45.98
Ingredion Incorporated (INGR) 0.0 $20k 230.00 86.96
Campbell Soup Company (CPB) 0.0 $20k 458.00 43.67
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $20k 696.00 28.74
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $19k 486.00 39.09
Polaris Industries (PII) 0.0 $19k 180.00 105.56
Nortonlifelock (GEN) 0.0 $19k 722.00 26.32
International Flavors & Fragrances (IFF) 0.0 $19k 141.00 134.75
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
Invesco China Technology Etf Invsc China Technlgy (CQQQ) 0.0 $19k 400.00 47.50
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $19k 28.00 678.57
First Trust Energy Income & Gr (FEN) 0.0 $19k 1.1k 16.58
Schlumberger (SLB) 0.0 $19k 454.00 41.85
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $19k 534.00 35.58
Equinor Asa ADR Rep CORP COMMON Sponsored Adr (EQNR) 0.0 $19k 513.00 37.04
Flexshares Iboxx3 yr target dura TIP Index Fund Iboxx 3r Targt (TDTT) 0.0 $19k 750.00 25.33
Criteo SA Spons Ads (CRTO) 0.0 $19k 704.00 26.99
Nokia Corp Sponsored Adr (NOK) 0.0 $18k 3.3k 5.42
XP Cl A (XP) 0.0 $18k 606.00 29.70
Kraft Heinz (KHC) 0.0 $18k 467.00 38.54
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $18k 288.00 62.50
AmerisourceBergen (COR) 0.0 $18k 115.00 156.52
Oshkosh Corporation (OSK) 0.0 $18k 176.00 102.27
Tapestry (TPR) 0.0 $17k 450.00 37.78
Halliburton Company (HAL) 0.0 $17k 438.00 38.81
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $17k 550.00 30.91
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $17k 1.0k 17.00
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $17k 1.0k 17.00
Moderna (MRNA) 0.0 $17k 100.00 170.00
Msci (MSCI) 0.0 $17k 33.00 515.15
ViaSat (VSAT) 0.0 $17k 344.00 49.42
Canadian Natural Resources (CNQ) 0.0 $17k 281.00 60.50
Juniper Networks (JNPR) 0.0 $17k 451.00 37.69
Alliancebernstein Holding Lpunit LTD Partn Unit Ltd Partn (AB) 0.0 $16k 338.00 47.34
Baker Hughes Cl A (BKR) 0.0 $16k 442.00 36.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 60.00 266.67
PNC Financial Services (PNC) 0.0 $16k 89.00 179.78
United Rentals (URI) 0.0 $16k 44.00 363.64
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $16k 56.00 285.71
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 128.00 125.00
Orix Corporation Spons Sponsored Adr (IX) 0.0 $16k 156.00 102.56
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $16k 258.00 62.02
Keurig Dr Pepper (KDP) 0.0 $16k 409.00 39.12
Western Digital (WDC) 0.0 $16k 316.00 50.63
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $16k 232.00 68.97
Fidelity National Information Services (FIS) 0.0 $16k 157.00 101.91
Public Service Enterprise (PEG) 0.0 $16k 233.00 68.67
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&p 400 Mdcp Val (MDYV) 0.0 $16k 233.00 68.67
International Paper Company (IP) 0.0 $16k 357.00 44.82
Brown Forman Corp Cl B CL B (BF.B) 0.0 $16k 241.00 66.39
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $16k 300.00 53.33
Transunion (TRU) 0.0 $15k 148.00 101.35
Hess (HES) 0.0 $15k 138.00 108.70
Proshares Investment grade- Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.0 $15k 210.00 71.43
Fifth Third Ban (FITB) 0.0 $15k 337.00 44.51
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $15k 200.00 75.00
Chewy Cl A (CHWY) 0.0 $15k 375.00 40.00
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $15k 221.00 67.87
Cheniere Energy Com New (LNG) 0.0 $15k 106.00 141.51
Kohl's Corporation (KSS) 0.0 $15k 254.00 59.06
American Intl Group Com New (AIG) 0.0 $15k 236.00 63.56
CRH Adr 0.0 $15k 382.00 39.27
Best Buy (BBY) 0.0 $14k 157.00 89.17
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $14k 101.00 138.61
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $14k 205.00 68.29
FleetCor Technologies 0.0 $14k 55.00 254.55
Motorola Com New (MSI) 0.0 $14k 56.00 250.00
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $14k 40.00 350.00
Tc Energy Corp (TRP) 0.0 $14k 250.00 56.00
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $14k 450.00 31.11
Avantor (AVTR) 0.0 $14k 420.00 33.33
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $13k 788.00 16.50
First Trust Water ETF Wtr Etf (FIW) 0.0 $13k 150.00 86.67
One Gas (OGS) 0.0 $13k 150.00 86.67
Allete Com New (ALE) 0.0 $13k 200.00 65.00
Advance Auto Parts (AAP) 0.0 $13k 63.00 206.35
Ferguson SHS (FERG) 0.0 $13k 93.00 139.78
Hewlett Packard Enterprise (HPE) 0.0 $13k 801.00 16.23
LKQ Corporation (LKQ) 0.0 $13k 284.00 45.77
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $12k 1.1k 11.31
Regions Financial Corporation (RF) 0.0 $12k 528.00 22.73
SPDr Blackstone GSO Sr Loan Blackstone Senr (SRLN) 0.0 $12k 276.00 43.48
Prudential Financial (PRU) 0.0 $12k 100.00 120.00
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $12k 160.00 75.00
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $12k 500.00 24.00
Industrias Bachoco Sab De CV Spon Adr B 0.0 $12k 258.00 46.51
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $11k 581.00 18.93
Valvoline Inc Common (VVV) 0.0 $11k 338.00 32.54
Change Healthcare 0.0 $11k 503.00 21.87
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $11k 372.00 29.57
Pintrest Cl A (PINS) 0.0 $11k 430.00 25.58
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $11k 800.00 13.75
Discover Financial Services (DFS) 0.0 $11k 100.00 110.00
NVE Corp Com New (NVEC) 0.0 $11k 200.00 55.00
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $11k 33.00 333.33
Aptar (ATR) 0.0 $11k 90.00 122.22
Packaging Corporation of America (PKG) 0.0 $11k 73.00 150.68
Global Payments (GPN) 0.0 $11k 77.00 142.86
Posco Sponsored Adr (PKX) 0.0 $11k 193.00 56.99
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $11k 333.00 33.03
Ford Motor Company (F) 0.0 $10k 600.00 16.67
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $10k 199.00 50.25
Howmet Aerospace (HWM) 0.0 $10k 277.00 36.10
Herman Miller (MLKN) 0.0 $10k 276.00 36.23
Ss&c Technologies Holding (SSNC) 0.0 $10k 133.00 75.19
Vmware INC CLASS A CORP COMMON Cl A Com 0.0 $10k 85.00 117.65
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $10k 194.00 51.55
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $10k 57.00 175.44
Alliant Energy Corporation (LNT) 0.0 $10k 160.00 62.50
Wabtec Corporation (WAB) 0.0 $10k 100.00 100.00
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $10k 200.00 50.00
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $10k 200.00 50.00
Valero Energy Corporation (VLO) 0.0 $10k 101.00 99.01
Lennar Corp Cl A Cl A (LEN) 0.0 $10k 119.00 84.03
Alexandria Real Estate Equities (ARE) 0.0 $10k 51.00 196.08
Suncor Energy (SU) 0.0 $10k 294.00 34.01
Globe Life (GL) 0.0 $10k 98.00 102.04
Etsy (ETSY) 0.0 $10k 77.00 129.87
China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON Spon Adr H Shs 0.0 $10k 201.00 49.75
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $10k 630.00 15.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $10k 4.0k 2.50
Embraer SA Sponsored Ads (ERJ) 0.0 $9.0k 719.00 12.52
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $9.0k 1.1k 8.23
Orange SA Sponsored Adr (ORAN) 0.0 $9.0k 747.00 12.05
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $9.0k 175.00 51.43
First Trust TCW Unconstrained Plus Bond ETF Tcw Unconstrai (UCON) 0.0 $9.0k 350.00 25.71
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 133.00 67.67
Devon Energy Corporation (DVN) 0.0 $9.0k 147.00 61.22
Itt (ITT) 0.0 $9.0k 122.00 73.77
Ross Stores (ROST) 0.0 $9.0k 102.00 88.24
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $9.0k 241.00 37.34
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 144.00 62.50
Syneos Health Cl A 0.0 $9.0k 109.00 82.57
Robert Half International (RHI) 0.0 $9.0k 77.00 116.88
Coca-cola FEMSA ADS Sponsord Adr Rep (KOF) 0.0 $9.0k 158.00 56.96
Xylem (XYL) 0.0 $9.0k 103.00 87.38
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 187.00 48.13
Las Vegas Sands (LVS) 0.0 $9.0k 230.00 39.13
Pulte (PHM) 0.0 $9.0k 210.00 42.86
Zillow Group Inc A Cl A (ZG) 0.0 $9.0k 182.00 49.45
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $9.0k 1.4k 6.39
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $8.0k 853.00 9.38
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $8.0k 300.00 26.67
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $8.0k 113.00 70.80
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $8.0k 76.00 105.26
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $8.0k 111.00 72.07
Axalta Coating Sys (AXTA) 0.0 $8.0k 306.00 26.14
IShares Edge MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $8.0k 306.00 26.14
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 57.00 140.35
Owens Corning (OC) 0.0 $8.0k 84.00 95.24
Alleghany Corporation 0.0 $8.0k 9.00 888.89
WPP PLC Sponsored Adr (WPP) 0.0 $8.0k 125.00 64.00
Tortoise Midstream Energy M (NTG) 0.0 $8.0k 200.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 103.00 77.67
Tripadvisor (TRIP) 0.0 $8.0k 313.00 25.56
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 60.00 133.33
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $8.0k 189.00 42.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.0k 231.00 34.63
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 218.00 36.70
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $7.0k 1.3k 5.38
Cenovus Energy (CVE) 0.0 $7.0k 410.00 17.07
SkyWest (SKYW) 0.0 $7.0k 240.00 29.17
Vontier Corporation (VNT) 0.0 $7.0k 263.00 26.62
Urban Outfitters (URBN) 0.0 $7.0k 266.00 26.32
Oge Energy Corp (OGE) 0.0 $7.0k 174.00 40.23
I Shares Silver Trust Ishares (SLV) 0.0 $7.0k 314.00 22.29
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $7.0k 70.00 100.00
Square INC CLASS A CORP COMMON Cl A (SQ) 0.0 $7.0k 50.00 140.00
Leidos Holdings (LDOS) 0.0 $7.0k 66.00 106.06
Everest Re Group (EG) 0.0 $7.0k 23.00 304.35
Total S A Sponsored Ads (TTE) 0.0 $7.0k 134.00 52.24
Mohawk Industries (MHK) 0.0 $7.0k 57.00 122.81
Diamondback Energy (FANG) 0.0 $7.0k 54.00 129.63
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $7.0k 62.00 112.90
Organon & Co Common Stock (OGN) 0.0 $7.0k 208.00 33.65
Stmicroelectronics Nv Ny Registry (STM) 0.0 $6.0k 138.00 43.48
NiSource (NI) 0.0 $6.0k 193.00 31.09
Fortive (FTV) 0.0 $6.0k 97.00 61.86
Tyler Technologies (TYL) 0.0 $6.0k 13.00 461.54
Arch Capital Group Ord (ACGL) 0.0 $6.0k 120.00 50.00
Libery Sirius Group Com C Siriusxm 0.0 $6.0k 125.00 48.00
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 200.00 30.00
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $6.0k 28.00 214.29
Lam Research Corporation (LRCX) 0.0 $6.0k 11.00 545.45
NetApp (NTAP) 0.0 $6.0k 69.00 86.96
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $6.0k 115.00 52.17
Fortis (FTS) 0.0 $6.0k 131.00 45.80
Vistra Energy (VST) 0.0 $6.0k 259.00 23.17
Inmode SHS (INMD) 0.0 $6.0k 162.00 37.04
Enel Chile Sponsored Adr (ENIC) 0.0 $6.0k 3.8k 1.58
Newell Rubbermaid (NWL) 0.0 $6.0k 276.00 21.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 101.00 49.51
Jbg Smith Properties (JBGS) 0.0 $5.0k 156.00 32.05
Post Holdings Inc Common (POST) 0.0 $5.0k 75.00 66.67
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $5.0k 118.00 42.37
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $5.0k 70.00 71.43
Honda Motor Company Amern Shs (HMC) 0.0 $5.0k 176.00 28.41
Dollar Tree (DLTR) 0.0 $5.0k 33.00 151.52
Qorvo (QRVO) 0.0 $5.0k 43.00 116.28
Hubbell (HUBB) 0.0 $5.0k 29.00 172.41
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $5.0k 8.00 625.00
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $5.0k 250.00 20.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Abb Sponsored Adr (ABBNY) 0.0 $5.0k 167.00 29.94
Liberty Group Shs Cl A 0.0 $5.0k 198.00 25.25
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 175.00 28.57
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $5.0k 621.00 8.05
Altice USA Cl A (ATUS) 0.0 $4.0k 357.00 11.20
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 232.00 17.24
Southwest Airlines (LUV) 0.0 $4.0k 96.00 41.67
Middleby Corporation (MIDD) 0.0 $4.0k 24.00 166.67
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 32.00 125.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 19.00 210.53
Ishares Trust Dow Jones United States Industrial US Industrials Etf Us Industrials (IYJ) 0.0 $4.0k 36.00 111.11
Sealed Air (SEE) 0.0 $4.0k 58.00 68.97
Lumentum Hldgs (LITE) 0.0 $4.0k 46.00 86.96
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $4.0k 73.00 54.79
Loews Corporation (L) 0.0 $4.0k 57.00 70.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $4.0k 728.00 5.49
EQT Corporation (EQT) 0.0 $4.0k 120.00 33.33
Fox Corp CLASS A COMMON Cl A Com (FOXA) 0.0 $4.0k 104.00 38.46
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $4.0k 223.00 17.94
UGI Corporation (UGI) 0.0 $4.0k 119.00 33.61
Kinder Morgan (KMI) 0.0 $4.0k 227.00 17.62
Annaly Capital Management 0.0 $4.0k 611.00 6.55
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 148.00 20.27
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $3.0k 69.00 43.48
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $3.0k 54.00 55.56
Vanguard Materials ETF Materials Etf (VAW) 0.0 $3.0k 18.00 166.67
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $3.0k 94.00 31.91
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In Bosera Msci Ch (KBA) 0.0 $3.0k 94.00 31.91
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $3.0k 35.00 85.71
Redwood Trust (RWT) 0.0 $3.0k 250.00 12.00
DISH Network Corp Cl A Cl A 0.0 $3.0k 100.00 30.00
Wisdometree Trust Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $3.0k 48.00 62.50
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $3.0k 120.00 25.00
Aberdeen Standard Physical Swiss Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $3.0k 160.00 18.75
Chesapeake Energy Corp (CHK) 0.0 $3.0k 30.00 100.00
IAC/InteractiveCorp Com New (IAC) 0.0 $3.0k 32.00 93.75
DT Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 44.00 68.18
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $3.0k 67.00 44.78
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $3.0k 112.00 26.79
Old Republic International Corporation (ORI) 0.0 $3.0k 111.00 27.03
Ally Financial (ALLY) 0.0 $3.0k 78.00 38.46
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 226.00 13.27
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON Sponsored Adr 0.0 $2.0k 418.00 4.78
United States Steel Corporation (X) 0.0 $2.0k 58.00 34.48
Berry Plastics (BERY) 0.0 $2.0k 36.00 55.56
Discovery Communicatns New Com Ser C Com Ser C 0.0 $2.0k 83.00 24.10
Flowserve Corporation (FLS) 0.0 $2.0k 51.00 39.22
Teradyne (TER) 0.0 $2.0k 17.00 117.65
Mosaic (MOS) 0.0 $2.0k 26.00 76.92
Knowles (KN) 0.0 $2.0k 100.00 20.00
Dentsply Sirona (XRAY) 0.0 $2.0k 50.00 40.00
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 160.00 12.50
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $2.0k 89.00 22.47
Taro Pharmaceutical Industries Ltd CORP COMMON SHS (TARO) 0.0 $2.0k 43.00 46.51
CNH Industries NV SHS (CNHI) 0.0 $2.0k 117.00 17.09
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 53.00 37.74
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.0 $2.0k 4.0k 0.49
American Financial Trust Class A Com Class A 0.0 $1.0k 134.00 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 34.00 29.41
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Midwest Holdings INC Hldg CORP COMMON Com New 0.0 $1.0k 6.00 166.67
Lennar Corp Class B CL B (LEN.B) 0.0 $1.0k 2.00 500.00
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
eBay (EBAY) 0.0 $999.999000 26.00 38.46
Cleveland-cliffs (CLF) 0.0 $999.999000 45.00 22.22