Pinnacle Bank

Pinnacle Bancorp as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 777 positions in its portfolio as reported in the September 2023 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) 26.3 $74M 139.00 531477.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 2.7 $7.6M 19k 392.69
Microsoft Corporation (MSFT) 2.5 $7.1M 23k 315.75
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 2.2 $6.1M 43k 141.69
Apple (AAPL) 2.1 $5.8M 34k 171.21
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.0 $5.7M 23k 249.35
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $5.1M 15k 350.30
VISA Inc Class A Shares Com Cl A (V) 1.8 $5.1M 22k 230.01
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.6 $4.5M 11k 427.49
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.4 $3.9M 56k 68.92
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 26k 145.02
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.3 $3.6M 24k 153.84
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.2 $3.3M 7.8k 429.43
Amazon (AMZN) 1.1 $3.2M 25k 127.12
Costco Wholesale Corporation (COST) 1.0 $2.9M 5.1k 565.00
Eli Lilly & Co. (LLY) 1.0 $2.8M 5.3k 537.13
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.0 $2.8M 21k 130.86
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.9 $2.6M 25k 102.54
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 0.9 $2.6M 37k 69.78
Procter & Gamble Company (PG) 0.9 $2.5M 17k 145.86
Wells Fargo & Company (WFC) 0.9 $2.5M 60k 40.86
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $2.5M 16k 155.38
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.5M 63k 39.21
Johnson & Johnson (JNJ) 0.9 $2.4M 16k 155.75
Abbvie (ABBV) 0.8 $2.1M 14k 149.06
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $2.0M 15k 131.85
Chevron Corporation (CVX) 0.7 $1.9M 11k 168.62
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.7 $1.9M 8.9k 212.41
Bank of America Corporation (BAC) 0.7 $1.9M 68k 27.38
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.6 $1.8M 18k 100.93
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.6 $1.8M 19k 94.33
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.6 $1.6M 16k 101.40
Facebook Inc Cl-A Cl A (META) 0.6 $1.6M 5.3k 300.21
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.6 $1.6M 5.7k 272.33
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.5 $1.5M 6.6k 226.90
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.5 $1.4M 16k 88.55
McDonald's Corporation (MCD) 0.5 $1.4M 5.2k 263.44
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.5 $1.4M 3.8k 358.28
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.3M 12k 107.64
Pepsi (PEP) 0.4 $1.2M 7.2k 169.44
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.4 $1.2M 20k 57.60
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.4 $1.1M 24k 48.10
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 15k 75.66
UnitedHealth (UNH) 0.4 $1.1M 2.1k 504.19
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $1.0M 5.9k 176.74
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $997k 11k 94.04
Cisco Systems (CSCO) 0.4 $988k 18k 53.76
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.3 $979k 15k 64.35
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.3 $940k 18k 52.49
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $932k 3.0k 307.11
Pfizer (PFE) 0.3 $913k 28k 33.17
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $905k 26k 34.90
Schwab US Tips Etf Us Tips Etf (SCHP) 0.3 $876k 17k 50.49
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $871k 9.6k 90.30
Coca-Cola Company (KO) 0.3 $853k 15k 55.98
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $829k 18k 45.69
Union Pacific Corporation (UNP) 0.3 $815k 4.0k 203.63
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $780k 10k 75.15
Exxon Mobil Corporation (XOM) 0.3 $752k 6.4k 117.58
Adobe Systems Incorporated (ADBE) 0.3 $746k 1.5k 509.90
Lowe's Companies (LOW) 0.3 $735k 3.5k 207.84
Automatic Data Processing (ADP) 0.3 $730k 3.0k 240.58
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $723k 10k 70.76
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $691k 14k 49.53
Honeywell International (HON) 0.2 $686k 3.7k 184.74
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.2 $685k 3.3k 208.24
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.2 $669k 38k 17.75
Emerson Electric (EMR) 0.2 $660k 6.8k 96.57
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $650k 9.5k 68.42
Merck & Co (MRK) 0.2 $625k 6.1k 102.95
Intel Corporation (INTC) 0.2 $620k 17k 35.55
BlackRock (BLK) 0.2 $614k 949.00 646.49
Texas Instruments Incorporated (TXN) 0.2 $584k 3.7k 159.01
Verizon Communications (VZ) 0.2 $581k 18k 32.41
Travelers Companies (TRV) 0.2 $575k 3.5k 163.31
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $574k 11k 50.18
Abbott Laboratories (ABT) 0.2 $570k 5.9k 96.85
Vanguard Value ETF Value Etf (VTV) 0.2 $569k 4.1k 137.93
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $554k 8.0k 69.25
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $550k 7.6k 72.45
Zoetis Inc Cl A Cl A (ZTS) 0.2 $546k 3.1k 173.98
Home Depot (HD) 0.2 $542k 1.8k 302.16
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.2 $536k 11k 46.98
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $531k 18k 29.32
Paychex (PAYX) 0.2 $514k 4.5k 115.33
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $512k 14k 37.95
Cadence Design Systems (CDNS) 0.2 $502k 2.1k 234.30
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.2 $491k 5.1k 96.92
Starbucks Corporation (SBUX) 0.2 $488k 5.3k 91.27
Linde Plc CORP COMMON SHS (LIN) 0.2 $486k 1.3k 372.35
US Bancorp Com New (USB) 0.2 $474k 14k 33.06
AFLAC Incorporated (AFL) 0.2 $465k 6.1k 76.75
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $460k 4.4k 104.34
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $460k 2.4k 194.77
Vanguard FTSE Delevolped Markets Van Ftse Dev Mkt (VEA) 0.2 $458k 11k 43.72
General Dynamics Corporation (GD) 0.2 $455k 2.1k 220.97
Thermo Fisher Scientific (TMO) 0.2 $452k 892.00 506.17
Marathon Petroleum Corp (MPC) 0.2 $448k 3.0k 151.34
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.2 $446k 18k 24.37
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $439k 6.1k 72.37
Vanguard Small Cap Small Cp Etf (VB) 0.2 $435k 2.3k 189.07
Ishare Sector SPDR Energy Energy (XLE) 0.2 $427k 4.7k 90.39
Morgan Stanley Com New (MS) 0.1 $420k 5.1k 81.67
Disney Walt Co Com Disney Com Disney (DIS) 0.1 $419k 5.2k 81.05
Wal-Mart Stores (WMT) 0.1 $417k 2.6k 159.93
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.1 $410k 17k 24.73
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.1 $407k 9.7k 41.78
Consolidated Edison (ED) 0.1 $403k 4.7k 85.53
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.1 $400k 5.4k 73.58
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $397k 3.0k 130.96
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $389k 6.8k 57.15
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $370k 5.7k 65.22
salesforce (CRM) 0.1 $369k 1.8k 202.78
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $365k 7.5k 48.93
Novartis A G Sponsored Adr (NVS) 0.1 $361k 3.5k 101.86
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $356k 8.1k 43.72
Qualcomm (QCOM) 0.1 $353k 3.2k 111.06
Philip Morris International (PM) 0.1 $350k 3.8k 92.58
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $348k 4.6k 75.16
SPDR Gold Trust Gold Gold Shs (GLD) 0.1 $341k 2.0k 171.45
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $340k 2.1k 163.93
Cummins (CMI) 0.1 $338k 1.5k 228.46
3M Company (MMM) 0.1 $338k 3.6k 93.62
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $332k 14k 23.34
EOG Resources (EOG) 0.1 $332k 2.6k 126.76
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $325k 2.0k 159.49
Jacobs Engineering Group (J) 0.1 $319k 2.3k 136.50
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $316k 3.0k 103.72
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $315k 6.7k 47.03
Applied Materials (AMAT) 0.1 $315k 2.3k 138.45
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $314k 1.2k 265.99
Nike Inc Cl B CL B (NKE) 0.1 $314k 3.3k 95.62
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $312k 6.3k 49.85
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $311k 6.3k 49.17
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $309k 5.8k 53.35
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $307k 6.5k 47.28
Mastercard Inc Cl A Cl A (MA) 0.1 $305k 771.00 395.91
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $305k 2.0k 151.82
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $303k 3.3k 93.18
Valmont Industries (VMI) 0.1 $298k 1.2k 240.21
International Business Machines (IBM) 0.1 $297k 2.1k 140.30
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $294k 4.7k 62.48
Comcast Cl A (CMCSA) 0.1 $294k 6.6k 44.34
Intercontinental Exchange (ICE) 0.1 $293k 2.7k 110.02
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $288k 1.3k 214.18
Southern Company (SO) 0.1 $284k 4.4k 64.72
Altria (MO) 0.1 $280k 6.7k 42.05
Raytheon Technologies Corp (RTX) 0.1 $280k 3.9k 71.97
Servicenow (NOW) 0.1 $276k 494.00 558.96
Illinois Tool Works (ITW) 0.1 $276k 1.2k 230.31
Phillips 66 (PSX) 0.1 $276k 2.3k 120.15
Waste Management (WM) 0.1 $264k 1.7k 152.44
Medtronic SHS (MDT) 0.1 $260k 3.3k 78.35
Becton, Dickinson and (BDX) 0.1 $260k 1.0k 258.53
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $254k 10k 25.36
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $251k 4.7k 53.52
I Shares Silver Trust Ishares (SLV) 0.1 $248k 12k 20.34
Citigroup Com New (C) 0.1 $247k 6.0k 41.13
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $246k 4.4k 55.37
Deere & Company (DE) 0.1 $243k 644.00 377.38
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $242k 5.1k 47.59
CVS Caremark Corporation (CVS) 0.1 $241k 3.5k 69.82
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $238k 520.00 456.64
At&t (T) 0.1 $233k 16k 15.02
Enbridge (ENB) 0.1 $228k 6.9k 33.19
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $227k 4.6k 49.83
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 0.1 $227k 3.5k 64.23
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $220k 4.2k 51.87
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.1 $219k 9.5k 23.14
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $218k 2.8k 78.55
Caterpillar (CAT) 0.1 $218k 797.00 273.00
Enterprise Products Partners (EPD) 0.1 $217k 7.9k 27.37
Nextera Energy (NEE) 0.1 $216k 3.8k 57.29
Laboratory Corp of Amer Hldg Com New (LH) 0.1 $215k 1.1k 201.05
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $207k 4.7k 43.78
Realty Income (O) 0.1 $206k 4.1k 49.94
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $204k 4.9k 41.26
United Parcel Service CL B (UPS) 0.1 $203k 1.3k 155.87
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.1 $203k 6.2k 32.62
Fiserv (FI) 0.1 $199k 1.8k 112.96
Oracle Corporation (ORCL) 0.1 $198k 1.9k 105.92
General Motors Company (GM) 0.1 $194k 5.9k 32.97
Intuit (INTU) 0.1 $189k 369.00 510.94
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $188k 4.9k 38.46
Duke Energy Corp Com New (DUK) 0.1 $187k 2.1k 88.26
ConocoPhillips (COP) 0.1 $185k 1.5k 119.80
Target Corporation (TGT) 0.1 $178k 1.6k 110.57
Intuitive Surgical Com New (ISRG) 0.1 $177k 606.00 292.29
NVIDIA Corporation (NVDA) 0.1 $177k 407.00 434.99
Paypal Holdings (PYPL) 0.1 $175k 3.0k 58.46
S&p Global (SPGI) 0.1 $174k 477.00 365.41
Toronto Dominion Bank Com New (TD) 0.1 $174k 2.9k 60.26
Oneok (OKE) 0.1 $172k 2.7k 63.43
Ball Corporation (BALL) 0.1 $169k 3.4k 49.78
SYSCO Corporation (SYY) 0.1 $169k 2.6k 66.05
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $169k 2.2k 75.98
Amphenol Corp New Cl A Cl A (APH) 0.1 $168k 2.0k 83.99
Ecolab (ECL) 0.1 $167k 985.00 169.40
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $166k 1.1k 148.69
First Tr Value Line Divid SHS (FVD) 0.1 $164k 4.4k 37.39
Blackstone Secd Lending F Common Stock (BXSL) 0.1 $162k 5.9k 27.36
Masco Corporation (MAS) 0.1 $161k 3.0k 53.45
American Electric Power Company (AEP) 0.1 $160k 2.1k 75.22
General Mills (GIS) 0.1 $160k 2.5k 63.99
Vanguard High Div Yield High Div Yld (VYM) 0.1 $159k 1.5k 103.32
Charles Schwab Corporation (SCHW) 0.1 $158k 2.9k 54.90
W.W. Grainger (GWW) 0.1 $153k 221.00 691.84
Vanguard Intermediate Intermed Term (BIV) 0.1 $149k 2.1k 72.29
Nuveen Muni Value Fund (NUV) 0.1 $149k 18k 8.26
Albemarle Corporation (ALB) 0.1 $148k 873.00 170.04
Baxter International (BAX) 0.1 $147k 3.9k 37.74
Hasbro (HAS) 0.1 $147k 2.2k 66.14
Bristol Myers Squibb (BMY) 0.1 $146k 2.5k 58.04
Gilead Sciences (GILD) 0.1 $145k 1.9k 74.94
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.1 $143k 1.6k 91.59
Shell Spon Ads (SHEL) 0.1 $143k 2.2k 64.38
Tesla Motors (TSLA) 0.1 $143k 570.00 250.22
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.0 $140k 923.00 151.87
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $138k 1.2k 115.01
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $138k 1.6k 88.69
Texas Pacific Land Corp (TPL) 0.0 $137k 75.00 1823.56
Northrop Grumman Corporation (NOC) 0.0 $135k 307.00 440.19
American Tower Reit (AMT) 0.0 $134k 817.00 164.45
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $134k 2.7k 50.26
Genuine Parts Company (GPC) 0.0 $134k 929.00 144.38
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $132k 669.00 196.56
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $127k 1.8k 72.24
Prologis (PLD) 0.0 $125k 1.1k 112.21
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $124k 634.00 195.69
Palo Alto Networks (PANW) 0.0 $124k 528.00 234.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $124k 15k 8.23
Broadcom (AVGO) 0.0 $122k 147.00 830.58
Kimberly-Clark Corporation (KMB) 0.0 $121k 1.0k 120.85
BHP Billiton Sponsored Ads (BHP) 0.0 $121k 2.1k 56.88
First Trust Short Duration Managed Municipal Etf Durat Mang Mun Shrt Dur Mng Mun (FSMB) 0.0 $121k 6.2k 19.39
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $121k 1.7k 72.72
TransDigm Group Incorporated (TDG) 0.0 $121k 143.00 843.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $120k 1.4k 86.90
Amgen (AMGN) 0.0 $120k 445.00 268.76
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $120k 2.8k 42.20
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $119k 2.7k 43.82
Allstate Corporation (ALL) 0.0 $116k 1.0k 111.41
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $116k 3.5k 33.17
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $112k 271.00 414.90
Williams-Sonoma (WSM) 0.0 $112k 720.00 155.40
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $110k 4.2k 26.20
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $108k 1.7k 64.86
Colgate-Palmolive Company (CL) 0.0 $107k 1.5k 71.11
Lamb Weston Hldgs (LW) 0.0 $106k 1.2k 92.46
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $106k 1.1k 94.19
TJX Companies (TJX) 0.0 $106k 1.2k 88.88
Eaton Corp SHS (ETN) 0.0 $104k 487.00 213.28
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $104k 4.3k 23.94
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $103k 1.5k 69.40
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $103k 3.0k 34.02
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $103k 1.4k 71.33
Nxp Semiconductors N V (NXPI) 0.0 $101k 507.00 199.92
Chubb (CB) 0.0 $101k 483.00 208.18
State Street Corporation (STT) 0.0 $100k 1.5k 66.96
Cintas Corporation (CTAS) 0.0 $100k 207.00 481.01
Air Products & Chemicals (APD) 0.0 $98k 344.00 283.40
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $97k 1.4k 68.44
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $96k 1.5k 64.46
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $95k 2.8k 33.96
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.0 $95k 4.0k 23.84
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $94k 4.1k 23.08
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $94k 4.2k 22.47
Atmos Energy Corporation (ATO) 0.0 $93k 881.00 105.93
Xcel Energy (XEL) 0.0 $93k 1.6k 57.22
Dominion Resources (D) 0.0 $89k 2.0k 44.67
Align Technology (ALGN) 0.0 $87k 286.00 305.32
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $87k 850.00 102.02
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $87k 605.00 143.33
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.0 $86k 1.8k 47.24
Microchip Technology (MCHP) 0.0 $85k 1.1k 78.05
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $85k 2.1k 41.51
Sherwin-Williams Company (SHW) 0.0 $84k 331.00 255.05
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $84k 2.0k 42.05
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $84k 1.5k 57.93
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $84k 250.00 334.95
Astrazeneca Sponsored Adr (AZN) 0.0 $83k 1.2k 67.72
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $83k 1.2k 68.81
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $83k 957.00 86.30
First Trust Morningstar SHS (FDL) 0.0 $82k 2.5k 33.44
Dupont De Nemours (DD) 0.0 $82k 1.1k 74.59
Public Storage (PSA) 0.0 $80k 305.00 263.52
Cme (CME) 0.0 $80k 401.00 200.22
Wec Energy Group (WEC) 0.0 $79k 982.00 80.55
Lockheed Martin Corporation (LMT) 0.0 $79k 193.00 408.96
Boeing Company (BA) 0.0 $77k 402.00 191.68
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.0 $76k 1.3k 59.42
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $75k 4.0k 18.81
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $75k 889.00 84.23
Apa Corporation (APA) 0.0 $74k 1.8k 41.10
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $74k 1.3k 55.30
stock 0.0 $73k 502.00 146.25
MetLife (MET) 0.0 $73k 1.2k 62.91
Brookfield Corp CLASS A COMMON Cl A Ltd Vt Sh (BN) 0.0 $73k 2.3k 31.27
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $73k 1.9k 38.93
O'reilly Automotive (ORLY) 0.0 $72k 79.00 908.86
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $72k 974.00 73.63
ConAgra Foods (CAG) 0.0 $72k 2.6k 27.42
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $72k 1.5k 48.65
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $71k 1.7k 41.42
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $70k 912.00 77.06
Ameriprise Financial (AMP) 0.0 $70k 213.00 329.68
Markel Corporation (MKL) 0.0 $69k 47.00 1472.49
Sanofi Aventis Sponsored Adr (SNY) 0.0 $69k 1.3k 53.64
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $69k 2.0k 33.70
Freeport-McMoran Copper CL B (FCX) 0.0 $69k 1.8k 37.29
Principal Financial (PFG) 0.0 $69k 951.00 72.07
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 300.00 227.93
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $68k 277.00 246.84
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $68k 1.6k 43.56
Diageo P L C Spon Adr New (DEO) 0.0 $68k 455.00 149.18
Fastenal Company (FAST) 0.0 $67k 1.2k 54.64
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $66k 1.1k 59.65
IShares Morningstar Mid Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $66k 1.1k 59.73
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 613.00 107.14
Canadian Pacific Kansas City (CP) 0.0 $66k 882.00 74.41
Keysight Technologies (KEYS) 0.0 $66k 496.00 132.31
Rockwell Automation (ROK) 0.0 $66k 229.00 285.87
Dow (DOW) 0.0 $65k 1.3k 51.56
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $65k 1.5k 44.63
Dollar General (DG) 0.0 $65k 614.00 105.80
Mid-America Apartment (MAA) 0.0 $64k 496.00 128.65
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $64k 1.6k 38.65
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $64k 2.7k 23.78
Broadridge Financial Solutions (BR) 0.0 $63k 354.00 179.05
Dover Corporation (DOV) 0.0 $63k 454.00 139.51
Kimco Realty Corporation (KIM) 0.0 $63k 3.6k 17.59
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $62k 683.00 91.35
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $62k 1.2k 50.02
FedEx Corporation (FDX) 0.0 $60k 227.00 264.92
Occidental Petroleum Corporation (OXY) 0.0 $60k 925.00 64.88
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $60k 599.00 100.14
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $60k 549.00 109.15
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $60k 4.5k 13.30
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $60k 1.3k 45.43
Danaher Corporation (DHR) 0.0 $60k 240.00 248.10
Edwards Lifesciences (EW) 0.0 $60k 859.00 69.28
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $59k 594.00 98.82
Parker-Hannifin Corporation (PH) 0.0 $58k 150.00 389.52
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $58k 644.00 90.40
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $58k 435.00 133.28
Centene Corporation (CNC) 0.0 $57k 834.00 68.88
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $57k 552.00 103.37
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $56k 510.00 109.68
Agilent Technologies Inc C ommon (A) 0.0 $56k 500.00 111.82
Boston Scientific Corporation (BSX) 0.0 $56k 1.1k 52.80
Capital Group International Focus Equity Etf Intrtnl Foc Eqy Shs Creation Uni (CGXU) 0.0 $55k 2.5k 21.74
Roku Com Cl A (ROKU) 0.0 $54k 771.00 70.59
Invesco S&p 500 Revenue Etf S P S&p 500 Revenue (RWL) 0.0 $53k 678.00 78.57
Crown Castle Intl (CCI) 0.0 $53k 577.00 92.03
Canadian Natl Ry (CNI) 0.0 $53k 489.00 108.33
Truist Financial Corp equities (TFC) 0.0 $52k 1.8k 28.61
Smucker J M Com New (SJM) 0.0 $52k 420.00 122.91
Advanced Micro Devices (AMD) 0.0 $52k 501.00 102.82
Peak (DOC) 0.0 $51k 2.8k 18.36
American Express Company (AXP) 0.0 $51k 340.00 149.19
Ishares Trust Dj US Bas Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $51k 475.00 106.64
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $50k 1.6k 31.59
Cardinal Health (CAH) 0.0 $50k 575.00 86.82
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $50k 386.00 129.32
Novo Nordisk A/S Adr (NVO) 0.0 $49k 542.00 90.94
Pimco Total Return Active Bd Etf (BOND) 0.0 $49k 554.00 87.90
Leggett & Platt (LEG) 0.0 $48k 1.9k 25.41
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $48k 1.6k 30.15
Ingredion Incorporated (INGR) 0.0 $48k 486.00 98.40
Lululemon Athletica (LULU) 0.0 $47k 122.00 385.61
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $47k 1.1k 41.26
Equinor Asa ADR Rep CORP COMMON Sponsored Adr (EQNR) 0.0 $47k 1.4k 32.79
Otis Worldwide Corp (OTIS) 0.0 $46k 572.00 80.31
KLA-Tencor Corp Com New (KLAC) 0.0 $46k 100.00 458.66
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $46k 2.1k 22.04
Church & Dwight (CHD) 0.0 $46k 500.00 91.63
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $46k 924.00 49.48
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $45k 1.1k 39.44
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $45k 1.3k 33.61
Stryker Corporation (SYK) 0.0 $45k 165.00 273.27
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $45k 601.00 74.76
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd Nuveen Blmbrg Sh (SHM) 0.0 $44k 939.00 47.30
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $44k 662.00 67.06
Walgreen Boots Alliance (WBA) 0.0 $44k 2.0k 22.24
Carrier Global Corporation (CARR) 0.0 $44k 800.00 55.20
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $44k 481.00 91.20
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $44k 774.00 56.58
Hartford Financial Services (HIG) 0.0 $44k 617.00 70.91
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.0 $44k 423.00 102.86
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $43k 2.1k 20.61
Clorox Company (CLX) 0.0 $43k 330.00 131.06
Roper Industries (ROP) 0.0 $43k 89.00 484.28
Activision Blizzard 0.0 $43k 457.00 93.63
V.F. Corporation (VFC) 0.0 $43k 2.4k 17.67
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $42k 312.00 135.55
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $42k 509.00 82.52
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $42k 430.00 97.21
Stanley Black & Decker (SWK) 0.0 $42k 500.00 83.58
MDU Resources (MDU) 0.0 $42k 2.1k 19.58
Humana (HUM) 0.0 $41k 85.00 486.52
International Flavors & Fragrances (IFF) 0.0 $41k 600.00 68.17
FirstEnergy (FE) 0.0 $40k 1.2k 34.18
L3harris Technologies (LHX) 0.0 $40k 230.00 174.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 458.00 86.74
Casey's General Stores (CASY) 0.0 $39k 144.00 271.52
Icici Bk Adr (IBN) 0.0 $39k 1.7k 23.12
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $39k 300.00 128.74
DNP Select Income Fund (DNP) 0.0 $39k 4.1k 9.52
Delta Air Lines Com New (DAL) 0.0 $39k 1.0k 37.00
McKesson Corporation (MCK) 0.0 $38k 88.00 434.85
Uber Technologies (UBER) 0.0 $38k 830.00 45.99
Corning Incorporated (GLW) 0.0 $38k 1.3k 30.47
LKQ Corporation (LKQ) 0.0 $38k 759.00 49.51
BP Sponsored Adr (BP) 0.0 $37k 967.00 38.72
Fortune Brands (FBIN) 0.0 $37k 600.00 62.16
Phillips Edison & CO INC And Company CORP COMMON Common Stock (PECO) 0.0 $37k 1.1k 33.54
GSK Sponsored Adr (GSK) 0.0 $37k 1.0k 36.25
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $37k 1.3k 28.23
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $37k 280.00 131.79
Welltower Inc Com reit (WELL) 0.0 $37k 450.00 81.92
Capital One Financial (COF) 0.0 $37k 378.00 97.05
Nortonlifelock (GEN) 0.0 $37k 2.1k 17.68
Evergy (EVRG) 0.0 $36k 713.00 50.70
Goldman Sachs (GS) 0.0 $36k 111.00 323.57
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $36k 775.00 45.95
W.R. Berkley Corporation (WRB) 0.0 $35k 553.00 63.49
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $35k 234.00 148.62
Anthem (ELV) 0.0 $34k 79.00 435.42
Nucor Corporation (NUE) 0.0 $34k 220.00 156.35
Pacer US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $34k 758.00 44.93
Bk Nova Cad (BNS) 0.0 $34k 735.00 45.59
ResMed (RMD) 0.0 $33k 225.00 147.87
Discover Financial Services (DFS) 0.0 $33k 382.00 86.63
Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $33k 757.00 43.67
Autodesk (ADSK) 0.0 $33k 158.00 206.91
Fortrea Holdings Common Stock (FTRE) 0.0 $32k 1.1k 28.59
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $32k 4.0k 8.05
California Water Service (CWT) 0.0 $32k 670.00 47.31
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $32k 2.0k 15.47
Prudential Financial (PRU) 0.0 $32k 332.00 94.89
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $31k 229.00 137.21
Cdw (CDW) 0.0 $31k 155.00 201.76
IDEX Corporation (IEX) 0.0 $31k 150.00 208.02
Fs Kkr Capital Corp (FSK) 0.0 $31k 1.6k 19.69
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 481.00 63.64
AutoZone (AZO) 0.0 $31k 12.00 2540.00
SPDR FD-Sh of Beneficial Int Indl (XLI) 0.0 $30k 300.00 101.38
D.R. Horton (DHI) 0.0 $30k 281.00 107.47
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $30k 599.00 50.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $30k 2.9k 10.23
Pacer US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $30k 711.00 41.69
Seagate Technology Holdings Ord Shs (STX) 0.0 $30k 449.00 65.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $30k 3.0k 9.86
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll Bloomberg 1-3 Mo (BIL) 0.0 $30k 322.00 91.82
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $29k 143.00 203.45
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 18.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 3.0k 9.68
Monster Beverage Corp (MNST) 0.0 $29k 540.00 52.95
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.0 $29k 1.2k 22.93
Independence Realty Trust In (IRT) 0.0 $28k 2.0k 14.07
Corteva (CTVA) 0.0 $28k 551.00 51.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $28k 3.2k 8.78
Ambev SA Sponsored Adr (ABEV) 0.0 $28k 11k 2.58
Williams Companies (WMB) 0.0 $28k 832.00 33.69
Compass Minerals International (CMP) 0.0 $28k 1.0k 27.95
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $28k 407.00 68.04
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $27k 543.00 50.38
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $27k 488.00 55.97
Dun & Bradstreet Hldgs (DNB) 0.0 $27k 2.7k 9.99
Zimmer Holdings (ZBH) 0.0 $27k 238.00 112.22
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $27k 558.00 47.83
Motorola Com New (MSI) 0.0 $27k 98.00 272.24
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $27k 969.00 27.53
CenterPoint Energy (CNP) 0.0 $27k 987.00 26.85
Schlumberger Com Stk (SLB) 0.0 $27k 454.00 58.30
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $26k 3.9k 6.71
PPG Industries (PPG) 0.0 $26k 200.00 129.80
AvalonBay Communities (AVB) 0.0 $26k 150.00 171.74
Archer Daniels Midland Company (ADM) 0.0 $25k 336.00 75.42
Vulcan Materials Company (VMC) 0.0 $25k 125.00 202.02
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $25k 997.00 25.11
Hershey Company (HSY) 0.0 $25k 125.00 200.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $25k 687.00 35.94
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $25k 325.00 75.64
Charles River Laboratories (CRL) 0.0 $25k 125.00 195.98
Canadian Pacific Railway 0.0 $24k 300.00 79.38
DaVita (DVA) 0.0 $24k 250.00 94.53
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $24k 400.00 58.93
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $23k 459.00 50.89
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $23k 685.00 33.97
Western Union Company (WU) 0.0 $23k 1.8k 13.18
Netflix (NFLX) 0.0 $23k 61.00 377.61
EXACT Sciences Corporation (EXAS) 0.0 $23k 337.00 68.22
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $23k 455.00 50.09
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $23k 417.00 54.57
Kkr & Co (KKR) 0.0 $23k 368.00 61.60
Dex (DXCM) 0.0 $23k 241.00 93.30
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $22k 100.00 224.15
Marathon Oil Corporation (MRO) 0.0 $22k 835.00 26.75
Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $22k 905.00 23.81
Kinder Morgan (KMI) 0.0 $22k 1.3k 16.58
Cigna Corp (CI) 0.0 $22k 75.00 286.07
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 19.47
Copart (CPRT) 0.0 $21k 490.00 43.09
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $21k 735.00 28.20
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $21k 1.4k 14.95
Kenvue (KVUE) 0.0 $21k 1.0k 20.08
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $20k 141.00 144.55
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $20k 553.00 36.55
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $20k 510.00 39.61
Metropcs Communications (TMUS) 0.0 $20k 144.00 140.05
Ishares Core S&p US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $20k 212.00 94.89
Norfolk Southern (NSC) 0.0 $20k 102.00 196.93
Reaves Utility Inc Trust Com Sh Ben Int (UTG) 0.0 $20k 804.00 24.65
United Rentals (URI) 0.0 $20k 44.00 444.57
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $20k 645.00 30.28
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $19k 354.00 52.99
Polaris Industries (PII) 0.0 $19k 180.00 104.14
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $19k 775.00 24.10
JPMORGAN Active Value Etf Active Value Etf (JAVA) 0.0 $19k 341.00 54.73
Fifth Third Ban (FITB) 0.0 $18k 725.00 25.33
SBA Communications Corp Cl A (SBAC) 0.0 $18k 91.00 200.16
Canadian Natural Resources (CNQ) 0.0 $18k 281.00 64.67
Flowserve Corporation (FLS) 0.0 $18k 453.00 39.77
Generac Holdings (GNRC) 0.0 $18k 164.00 108.96
Halliburton Company (HAL) 0.0 $18k 438.00 40.50
Hess (HES) 0.0 $17k 114.00 153.00
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $17k 221.00 78.15
Baker Hughes Cl A (BKR) 0.0 $17k 482.00 35.32
Criteo SA Spons Ads (CRTO) 0.0 $17k 583.00 29.20
First Trust Energy Income & Gr (FEN) 0.0 $17k 1.3k 13.15
Magna Intl Inc cl a (MGA) 0.0 $17k 314.00 53.61
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $17k 188.00 89.22
AmerisourceBergen (COR) 0.0 $17k 93.00 179.97
Keurig Dr Pepper (KDP) 0.0 $17k 525.00 31.57
Hewlett Packard Enterprise (HPE) 0.0 $16k 940.00 17.37
Owl Rock Capital Corporation (OBDC) 0.0 $16k 1.2k 13.85
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $16k 82.00 194.98
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $16k 400.00 39.50
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $16k 279.00 56.47
Unilever Spon Adr New (UL) 0.0 $16k 315.00 49.40
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $16k 204.00 75.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $15k 600.00 25.70
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $15k 258.00 59.01
Pioneer Natural Resources (PXD) 0.0 $15k 66.00 229.55
Omni (OMC) 0.0 $15k 203.00 74.48
Campbell Soup Company (CPB) 0.0 $15k 364.00 41.08
Barings Bdc (BBDC) 0.0 $15k 1.7k 8.91
Howmet Aerospace (HWM) 0.0 $15k 316.00 46.25
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $15k 1.0k 14.60
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $15k 540.00 26.98
Fortive (FTV) 0.0 $15k 196.00 74.16
Essential Utils (WTRG) 0.0 $15k 423.00 34.33
Invesco SHS (IVZ) 0.0 $15k 1.0k 14.52
Capital Group Global Growth Equity Etf Grwt Eqy Shs Creation Uni (CGGO) 0.0 $15k 600.00 24.15
Valero Energy Corporation (VLO) 0.0 $14k 101.00 141.71
American Intl Group Com New (AIG) 0.0 $14k 236.00 60.60
Lexington Realty Trust (LXP) 0.0 $14k 1.6k 8.90
Willis Tower Watson SHS (WTW) 0.0 $14k 68.00 208.96
Vmware INC CLASS A CORP COMMON Cl A Com 0.0 $14k 85.00 166.48
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx Intl Cor Div Til (DIVI) 0.0 $14k 506.00 27.91
Quanterix Ord (QTRX) 0.0 $14k 520.00 27.14
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.06
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $14k 550.00 25.40
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $14k 288.00 48.50
Brown Forman Corp Cl B CL B (BF.B) 0.0 $14k 241.00 57.69
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $14k 278.00 49.98
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr Emrg Markets Etf (ECON) 0.0 $14k 685.00 20.05
Alexandria Real Estate Equities (ARE) 0.0 $14k 137.00 100.10
Chesapeake Energy Corp (CHK) 0.0 $14k 158.00 86.23
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $14k 681.00 19.94
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $14k 196.00 69.14
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $13k 194.00 68.90
Lennar Corp Cl A Cl A (LEN) 0.0 $13k 119.00 112.23
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $13k 37.00 358.46
Tapestry (TPR) 0.0 $13k 450.00 28.75
Kraft Heinz (KHC) 0.0 $13k 373.00 33.64
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 3.3k 3.74
KT Corp Sponsored Adr (KT) 0.0 $12k 964.00 12.82
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $12k 116.00 106.20
Icon Plc CORP COMMON SHS (ICLR) 0.0 $12k 50.00 246.26
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $12k 450.00 26.49
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $12k 200.00 59.28
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd Nasdaq 100 Cover (QYLD) 0.0 $12k 673.00 17.43
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 0.0 $12k 781.00 14.99
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg Xtrack Msci Eafe (HDEF) 0.0 $12k 515.00 22.59
iShares Lehman 1-3 Yr Tr Index Fund 1 3 Yr Treas Bd (SHY) 0.0 $12k 143.00 80.97
Biogen Idec (BIIB) 0.0 $12k 45.00 257.00
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd Blackrock Short (MEAR) 0.0 $12k 230.00 49.80
Cheniere Energy Com New (LNG) 0.0 $12k 69.00 165.96
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $11k 166.00 67.74
Packaging Corporation of America (PKG) 0.0 $11k 73.00 153.55
Analog Devices (ADI) 0.0 $11k 64.00 175.09
Us Foods Hldg Corp call (USFD) 0.0 $11k 276.00 39.70
PNC Financial Services (PNC) 0.0 $11k 89.00 122.78
Equinix (EQIX) 0.0 $11k 15.00 726.27
Wabtec Corporation (WAB) 0.0 $11k 102.00 106.27
Msc Indl Direct Co Inc Cl A Cl A (MSM) 0.0 $11k 110.00 98.15
IShares MSCI Emerging Mrkts Multifactor ETF Emng Mkts Eqt (EMGF) 0.0 $11k 262.00 40.90
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $11k 33.00 324.21
Globe Life (GL) 0.0 $11k 98.00 108.73
Allete Com New (ALE) 0.0 $11k 200.00 52.80
Embraer SA Sponsored Ads (ERJ) 0.0 $10k 756.00 13.72
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.0 $10k 204.00 50.74
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $10k 1.0k 9.86
Moderna (MRNA) 0.0 $10k 100.00 103.29
One Gas (OGS) 0.0 $10k 150.00 68.28
Suncor Energy (SU) 0.0 $10k 294.00 34.38
SkyWest (SKYW) 0.0 $10k 240.00 41.94
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $9.9k 721.00 13.71
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $9.8k 200.00 49.19
Viatris (VTRS) 0.0 $9.8k 991.00 9.86
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $9.8k 170.00 57.47
Chewy Cl A (CHWY) 0.0 $9.7k 532.00 18.26
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $9.6k 186.00 51.68
Catalent (CTLT) 0.0 $9.6k 211.00 45.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.6k 51.00 187.88
Wns Holdings Spon Adr 0.0 $9.5k 139.00 68.46
Varonis Sys (VRNS) 0.0 $9.5k 311.00 30.54
WPP PLC Sponsored Adr (WPP) 0.0 $9.3k 209.00 44.58
Micron Technology (MU) 0.0 $9.3k 136.00 68.03
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $9.2k 100.00 92.10
Wisdomtree US Midcap Dividend Fund Etf Us Midcap Divid (DON) 0.0 $9.2k 224.00 41.03
Siteone Landscape Supply (SITE) 0.0 $9.2k 56.00 163.45
Devon Energy Corporation (DVN) 0.0 $9.1k 191.00 47.70
Hubbell (HUBB) 0.0 $9.1k 29.00 313.41
Regions Financial Corporation (RF) 0.0 $9.1k 528.00 17.20
Herman Miller (MLKN) 0.0 $9.1k 371.00 24.45
Eni Spa Sponsored Adr (E) 0.0 $8.9k 288.00 30.96
Total S A Sponsored Ads (TTE) 0.0 $8.8k 134.00 65.76
Urban Outfitters (URBN) 0.0 $8.7k 266.00 32.69
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $8.7k 88.00 98.47
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $8.6k 25.00 345.04
Tc Energy Corp (TRP) 0.0 $8.6k 250.00 34.41
Orange SA Sponsored Adr (ORAN) 0.0 $8.6k 747.00 11.49
Everest Re Group (EG) 0.0 $8.5k 23.00 371.65
Cenovus Energy (CVE) 0.0 $8.5k 410.00 20.82
Pulte (PHM) 0.0 $8.5k 115.00 74.05
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $8.4k 916.00 9.14
Diamondback Energy (FANG) 0.0 $8.4k 54.00 154.89
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.4k 359.00 23.29
Zuora Com Cl A (ZUO) 0.0 $8.3k 1.0k 8.24
Axalta Coating Sys (AXTA) 0.0 $8.2k 306.00 26.90
Orix Corporation Spons Sponsored Adr (IX) 0.0 $8.0k 85.00 93.88
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 187.00 42.65
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $8.0k 234.00 34.07
Alliant Energy Corporation (LNT) 0.0 $7.8k 160.00 48.45
Pinnacle West Capital Corporation (PNW) 0.0 $7.6k 103.00 73.68
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $7.6k 788.00 9.62
Hanesbrands (HBI) 0.0 $7.5k 1.9k 3.96
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $7.4k 312.00 23.87
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $7.4k 1.1k 6.50
Masterbrand INC CORP COMMON Common Stock (MBC) 0.0 $7.3k 600.00 12.15
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $7.3k 857.00 8.49
Honda Motor Company Amern Shs (HMC) 0.0 $7.2k 213.00 33.64
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $7.2k 226.00 31.67
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.1k 202.00 35.27
PPL Corporation (PPL) 0.0 $7.1k 300.00 23.56
Quest Diagnostics Incorporated (DGX) 0.0 $6.9k 57.00 121.86
Lam Research Corporation (LRCX) 0.0 $6.9k 11.00 626.73
Public Service Enterprise (PEG) 0.0 $6.9k 121.00 56.91
Valvoline Inc Common (VVV) 0.0 $6.8k 212.00 32.24
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts S&p Mdcp 400 Div (REGL) 0.0 $6.7k 100.00 66.74
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.6k 268.00 24.77
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $6.6k 33.00 200.64
MarineMax (HZO) 0.0 $6.6k 200.00 32.82
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $6.5k 71.00 91.32
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $6.4k 827.00 7.79
Post Holdings Inc Common (POST) 0.0 $6.4k 75.00 85.75
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.4k 300.00 21.24
National Retail Properties (NNN) 0.0 $6.3k 179.00 35.34
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $6.3k 113.00 55.45
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $6.2k 187.00 33.34
Huntington Ingalls Inds (HII) 0.0 $6.1k 30.00 204.57
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $6.1k 62.00 98.60
Leidos Holdings (LDOS) 0.0 $6.1k 66.00 92.17
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $6.0k 192.00 31.45
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $6.0k 77.00 77.91
Amer (UHAL) 0.0 $5.8k 107.00 54.57
Robert Half International (RHI) 0.0 $5.6k 77.00 73.29
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $5.6k 111.00 50.24
Oge Energy Corp (OGE) 0.0 $5.6k 167.00 33.33
Liberty Group Shs Cl A 0.0 $5.3k 312.00 17.12
Vontier Corporation (VNT) 0.0 $5.3k 170.00 30.92
Tripadvisor (TRIP) 0.0 $5.2k 313.00 16.58
Ford Motor Company (F) 0.0 $5.0k 400.00 12.42
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $5.0k 80.00 61.89
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $4.9k 200.00 24.64
ViaSat (VSAT) 0.0 $4.9k 265.00 18.46
Mohawk Industries (MHK) 0.0 $4.9k 57.00 85.81
Graphic Packaging Holding Company (GPK) 0.0 $4.9k 218.00 22.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.8k 117.00 41.30
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $4.8k 81.00 59.16
NiSource (NI) 0.0 $4.8k 193.00 24.68
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $4.8k 149.00 31.95
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $4.7k 474.00 10.00
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $4.7k 52.00 90.71
Enel Chile Sponsored Adr (ENIC) 0.0 $4.7k 1.6k 2.96
Allegion Ord Shs (ALLE) 0.0 $4.7k 45.00 104.20
Ss&c Technologies Holding (SSNC) 0.0 $4.6k 88.00 52.55
FleetCor Technologies 0.0 $4.6k 18.00 255.33
Avantis US Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $4.5k 58.00 77.95
Western Digital (WDC) 0.0 $4.5k 99.00 45.63
Global X Uranium ETF Global X Uranium (URA) 0.0 $4.5k 166.00 27.04
Vistra Energy (VST) 0.0 $4.4k 134.00 33.18
Global Payments (GPN) 0.0 $4.4k 38.00 115.39
Global X US Infrastructure Development Etf Infra Dvlpmnt Us Infr Dev Etf (PAVE) 0.0 $4.3k 134.00 32.25
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $4.3k 214.00 20.06
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $4.2k 223.00 18.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.2k 772.00 5.45
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $4.2k 500.00 8.33
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $4.1k 3.00 1380.00
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $4.1k 53.00 77.70
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $4.1k 97.00 42.01
Arch Capital Group Ord (ACGL) 0.0 $4.1k 51.00 79.71
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $4.1k 70.00 58.07
Ally Financial (ALLY) 0.0 $4.1k 152.00 26.68
Hf Sinclair Corp (DINO) 0.0 $4.0k 70.00 56.93
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST) 0.0 $3.9k 78.00 50.45
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $3.9k 86.00 45.40
Kornit Digital SHS (KRNT) 0.0 $3.9k 174.00 22.26
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $3.9k 808.00 4.77
Hormel Foods Corporation (HRL) 0.0 $3.8k 100.00 38.03
IAC/InteractiveCorp Com New (IAC) 0.0 $3.8k 75.00 50.39
Exelon Corporation (EXC) 0.0 $3.5k 93.00 37.78
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $3.5k 728.00 4.80
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $3.5k 104.00 33.57
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $3.5k 134.00 26.01
Franklin Templeton ETF TR Ftse Brazil (FLBR) 0.0 $3.5k 188.00 18.39
Healthcare Com CL A Cl A Com (HR) 0.0 $3.4k 225.00 15.27
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $3.4k 48.00 71.44
JPMorgan Diversified Return U.S. Small Cap Equity ETF Diversfd Eqt Etf (JPSE) 0.0 $3.4k 86.00 39.29
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&p Smcp Vlu Mnt (XSVM) 0.0 $3.3k 69.00 48.14
Fox Corp CLASS A COMMON Cl A Com (FOXA) 0.0 $3.2k 104.00 31.20
iShares MSCI CDA Indx Msci Cda Etf (EWC) 0.0 $3.0k 90.00 33.46
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 200.00 15.05
Old Republic International Corporation (ORI) 0.0 $3.0k 111.00 26.94
Kohl's Corporation (KSS) 0.0 $2.9k 140.00 20.96
Redfin Corp (RDFN) 0.0 $2.8k 404.00 7.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.8k 339.00 8.39
Jbg Smith Properties (JBGS) 0.0 $2.8k 191.00 14.46
Organon & Co Common Stock (OGN) 0.0 $2.7k 158.00 17.36
Avantis International Small Cap Value Etf Internatnl Sml CP Vl Intl Smcp Vlu (AVDV) 0.0 $2.6k 45.00 57.84
Southwest Airlines (LUV) 0.0 $2.6k 96.00 27.07
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $2.6k 37.00 70.11
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $2.6k 272.00 9.48
Louisiana-Pacific Corporation (LPX) 0.0 $2.4k 44.00 55.27
Gaming & Leisure Pptys (GLPI) 0.0 $2.4k 53.00 45.55
Beam Therapeutics (BEAM) 0.0 $2.3k 97.00 24.05
Fidelity National Information Services (FIS) 0.0 $2.3k 42.00 55.26
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.3k 67.00 34.07
Loews Corporation (L) 0.0 $2.3k 36.00 63.31
Ross Stores (ROST) 0.0 $2.3k 20.00 112.95
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $2.2k 44.00 50.50
Dollar Tree (DLTR) 0.0 $2.1k 20.00 106.45
National Fuel Gas (NFG) 0.0 $2.0k 39.00 51.90
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.0 $1.9k 35.00 55.00
Mosaic (MOS) 0.0 $1.9k 54.00 35.59
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $1.9k 89.00 20.99
Builders FirstSource (BLDR) 0.0 $1.9k 15.00 124.47
Championx Corp (CHX) 0.0 $1.8k 50.00 35.62
Dentsply Sirona (XRAY) 0.0 $1.7k 50.00 34.16
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6k 12.00 134.33
EQT Corporation (EQT) 0.0 $1.6k 39.00 40.59
Advance Auto Parts (AAP) 0.0 $1.6k 28.00 55.93
Knowles (KN) 0.0 $1.5k 100.00 14.81
CNH Industries NV SHS (CNHI) 0.0 $1.4k 117.00 12.21
Allegheny Technologies Incorporated (ATI) 0.0 $1.4k 34.00 41.15
Altice USA Cl A (ATUS) 0.0 $1.2k 357.00 3.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2k 9.00 129.44
DISH Network Corp Cl A Cl A 0.0 $1.1k 189.00 5.86
Global Net Lease Com New (GNL) 0.0 $863.001000 90.00 9.59
Orion Office Reit Inc-w/i (ONL) 0.0 $834.000000 160.00 5.21
Brighthouse Finl (BHF) 0.0 $832.000400 17.00 48.94
Advansix (ASIX) 0.0 $622.000000 20.00 31.10
Alcoa (AA) 0.0 $377.999700 13.00 29.08
Lennar Corp Class B CL B (LEN.B) 0.0 $204.000000 2.00 102.00