Pinnacle Bank

Pinnacle Bancorp as of March 31, 2024

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 822 positions in its portfolio as reported in the March 2024 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 $86M 136.00 634440.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 4.9 $16M 34k 480.70
Bank of America Corporation (BAC) 2.9 $9.8M 260k 37.92
Microsoft Corporation (MSFT) 2.8 $9.4M 22k 420.72
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.0 $6.6M 110k 60.74
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.7 $5.9M 14k 420.52
Apple (AAPL) 1.7 $5.7M 33k 171.48
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.6 $5.5M 11k 523.09
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.4 $4.7M 59k 79.86
Amazon (AMZN) 1.3 $4.4M 25k 180.38
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.3 $4.3M 23k 186.81
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.3 $4.2M 8.1k 525.73
Eli Lilly & Co. (LLY) 1.2 $4.1M 5.3k 777.96
VISA Inc Class A Shares Com Cl A (V) 1.2 $4.0M 14k 279.08
Costco Wholesale Corporation (COST) 1.1 $3.8M 5.2k 732.69
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 16k 200.30
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.9 $3.2M 21k 150.93
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 0.9 $2.9M 41k 72.63
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $2.9M 16k 182.61
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.8 $2.8M 5.7k 485.60
Johnson & Johnson (JNJ) 0.8 $2.7M 17k 158.19
Procter & Gamble Company (PG) 0.8 $2.7M 17k 162.25
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.8 $2.6M 63k 41.77
Abbvie (ABBV) 0.7 $2.5M 14k 182.10
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.7 $2.5M 9.6k 259.90
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $2.3M 15k 152.26
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.7 $2.2M 21k 104.73
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.6 $2.0M 17k 118.29
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.6 $2.0M 18k 110.52
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.6 $1.9M 5.5k 344.17
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.6 $1.9M 16k 119.51
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.5 $1.8M 6.3k 286.61
Chevron Corporation (CVX) 0.5 $1.8M 11k 157.74
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.5 $1.7M 3.8k 444.04
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.5 $1.6M 16k 101.41
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 97.94
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.4 $1.5M 12k 123.18
McDonald's Corporation (MCD) 0.4 $1.5M 5.2k 281.95
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.4 $1.5M 29k 50.60
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.4 $1.5M 25k 58.07
Wells Fargo & Company (WFC) 0.4 $1.4M 24k 57.96
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.4 $1.3M 12k 107.60
Pepsi (PEP) 0.4 $1.3M 7.4k 175.01
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $1.2M 5.9k 210.30
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $1.2M 19k 62.34
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.3 $1.1M 15k 74.22
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $1.1M 26k 40.93
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $1.0M 13k 80.63
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $1.0M 3.0k 346.61
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 14k 77.31
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 12k 86.48
UnitedHealth (UNH) 0.3 $1.0M 2.1k 494.70
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $957k 18k 54.43
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $952k 10k 93.48
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.3 $946k 16k 58.55
Vanguard Value ETF Value Etf (VTV) 0.3 $933k 5.7k 162.86
Verizon Communications (VZ) 0.3 $915k 22k 41.96
Union Pacific Corporation (UNP) 0.3 $911k 3.7k 245.93
Coca-Cola Company (KO) 0.3 $910k 15k 61.18
Cisco Systems (CSCO) 0.3 $896k 18k 49.91
Lowe's Companies (LOW) 0.3 $895k 3.5k 254.73
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.3 $890k 3.6k 249.86
Pfizer (PFE) 0.3 $886k 32k 27.75
Intel Corporation (INTC) 0.3 $876k 20k 44.17
Merck & Co (MRK) 0.3 $846k 6.4k 131.95
Travelers Companies (TRV) 0.2 $803k 3.5k 230.14
Schwab US Tips Etf Us Tips Etf (SCHP) 0.2 $779k 15k 52.16
BlackRock (BLK) 0.2 $779k 934.00 833.70
Emerson Electric (EMR) 0.2 $776k 6.8k 113.42
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $775k 13k 58.06
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $763k 9.0k 84.44
Automatic Data Processing (ADP) 0.2 $754k 3.0k 249.74
Exxon Mobil Corporation (XOM) 0.2 $744k 6.4k 116.24
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $741k 4.8k 155.91
Adobe Systems Incorporated (ADBE) 0.2 $728k 1.4k 504.60
Honeywell International (HON) 0.2 $712k 3.5k 205.25
Home Depot (HD) 0.2 $711k 1.9k 383.60
SPDR Gold Trust Gold Gold Shs (GLD) 0.2 $691k 3.4k 205.72
Abbott Laboratories (ABT) 0.2 $681k 6.0k 113.66
Cadence Design Systems (CDNS) 0.2 $677k 2.2k 311.28
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $669k 8.0k 84.09
Walt Disney Company (DIS) 0.2 $668k 5.5k 122.36
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $660k 22k 29.77
Texas Instruments Incorporated (TXN) 0.2 $639k 3.7k 174.21
US Bancorp Com New (USB) 0.2 $637k 14k 44.70
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.2 $620k 11k 54.33
Linde Plc CORP COMMON SHS (LIN) 0.2 $606k 1.3k 464.32
Wal-Mart Stores (WMT) 0.2 $602k 10k 60.17
General Dynamics Corporation (GD) 0.2 $581k 2.1k 282.49
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $581k 7.6k 76.62
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.2 $568k 5.3k 107.41
Zoetis Inc Cl A Cl A (ZTS) 0.2 $560k 3.3k 169.21
Paychex (PAYX) 0.2 $543k 4.4k 122.80
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $541k 2.3k 235.79
iShares Tr MBS ETF Mbs Etf (MBB) 0.2 $534k 5.8k 92.42
salesforce (CRM) 0.2 $532k 1.8k 301.18
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $532k 4.2k 125.33
Vanguard FTSE Delevolped Markets Van Ftse Dev Mkt (VEA) 0.2 $530k 11k 50.17
AFLAC Incorporated (AFL) 0.2 $521k 6.1k 85.86
Qualcomm (QCOM) 0.2 $520k 3.1k 169.30
Starbucks Corporation (SBUX) 0.2 $511k 5.6k 91.39
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $503k 5.1k 99.43
Vanguard Small Cap Small Cp Etf (VB) 0.1 $495k 2.2k 228.59
Applied Materials (AMAT) 0.1 $491k 2.4k 206.23
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.1 $485k 12k 41.08
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.1 $481k 5.4k 88.44
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $464k 2.2k 208.27
Morgan Stanley Com New (MS) 0.1 $461k 4.9k 94.16
Marathon Petroleum Corp (MPC) 0.1 $457k 2.3k 201.50
Ishare Sector SPDR Energy Energy (XLE) 0.1 $446k 4.7k 94.41
Cummins (CMI) 0.1 $443k 1.5k 294.65
Consolidated Edison (ED) 0.1 $428k 4.7k 90.81
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $427k 5.1k 82.97
Phillips 66 (PSX) 0.1 $419k 2.6k 163.34
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.1 $416k 17k 25.05
Thermo Fisher Scientific (TMO) 0.1 $409k 704.00 581.21
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $405k 7.4k 54.40
International Business Machines (IBM) 0.1 $405k 2.1k 190.96
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $402k 5.7k 70.88
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $391k 2.0k 191.88
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.1 $390k 17k 23.23
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.1 $390k 17k 22.71
Philip Morris International (PM) 0.1 $382k 4.2k 91.62
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $382k 6.3k 61.05
3M Company (MMM) 0.1 $381k 3.6k 106.07
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.1 $378k 7.5k 50.45
Intercontinental Exchange (ICE) 0.1 $377k 2.7k 137.43
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $376k 1.1k 337.05
Jacobs Engineering Group (J) 0.1 $371k 2.4k 153.73
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $362k 3.3k 110.50
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $362k 6.7k 53.95
Novartis A G Sponsored Adr (NVS) 0.1 $358k 3.7k 96.73
Mastercard Inc Cl A Cl A (MA) 0.1 $353k 732.00 481.57
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $349k 7.6k 45.59
Waste Management (WM) 0.1 $348k 1.6k 213.15
Servicenow (NOW) 0.1 $347k 455.00 762.40
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $346k 1.3k 260.72
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $339k 17k 20.30
Altria (MO) 0.1 $338k 7.8k 43.62
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $338k 1.9k 179.11
First Tr Exchange Tcw Opportunis (FIXD) 0.1 $335k 7.7k 43.60
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 0.1 $331k 3.6k 93.19
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $330k 5.3k 62.06
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.1 $330k 4.0k 81.43
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $329k 4.3k 76.67
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $329k 4.7k 69.95
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $328k 5.8k 56.59
Target Corporation (TGT) 0.1 $328k 1.9k 177.21
EOG Resources (EOG) 0.1 $325k 2.5k 127.84
Raytheon Technologies Corp (RTX) 0.1 $324k 3.3k 97.53
Medtronic SHS (MDT) 0.1 $319k 3.7k 87.15
Realty Income (O) 0.1 $313k 5.8k 54.10
Deere & Company (DE) 0.1 $311k 757.00 410.74
Southern Company (SO) 0.1 $310k 4.3k 71.74
Nike Inc Cl B CL B (NKE) 0.1 $308k 3.3k 93.98
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $308k 6.4k 47.89
Illinois Tool Works (ITW) 0.1 $304k 1.1k 268.33
Archer Daniels Midland Company (ADM) 0.1 $299k 4.8k 62.81
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $295k 5.2k 56.40
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $292k 4.4k 65.69
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $289k 520.00 556.40
Valmont Industries (VMI) 0.1 $289k 1.3k 228.28
CVS Caremark Corporation (CVS) 0.1 $288k 3.6k 79.76
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $283k 4.7k 60.30
Comcast Cl A (CMCSA) 0.1 $282k 6.5k 43.35
Duke Energy Corp Com New (DUK) 0.1 $282k 2.9k 96.71
Nextera Energy (NEE) 0.1 $279k 4.4k 63.91
I Shares Silver Trust Ishares (SLV) 0.1 $277k 12k 22.75
General Motors Company (GM) 0.1 $267k 5.9k 45.35
Broadcom (AVGO) 0.1 $262k 198.00 1325.41
Oracle Corporation (ORCL) 0.1 $254k 2.0k 125.61
Enbridge (ENB) 0.1 $249k 6.9k 36.18
Becton, Dickinson and (BDX) 0.1 $248k 1.0k 247.45
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $248k 4.2k 58.65
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $247k 4.9k 50.10
Masco Corporation (MAS) 0.1 $244k 3.1k 78.88
Caterpillar (CAT) 0.1 $238k 649.00 366.43
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.1 $235k 1.4k 169.37
Intuit (INTU) 0.1 $235k 362.00 650.00
Laboratory Corp of Amer Hldg Com New (LH) 0.1 $235k 1.1k 218.46
Enterprise Products Partners (EPD) 0.1 $232k 7.9k 29.18
Amphenol Corp New Cl A Cl A (APH) 0.1 $231k 2.0k 115.35
Ball Corporation (BALL) 0.1 $229k 3.4k 67.36
Williams-Sonoma (WSM) 0.1 $229k 720.00 317.53
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.1 $228k 6.2k 36.75
Ecolab (ECL) 0.1 $227k 985.00 230.90
At&t (T) 0.1 $227k 13k 17.60
TransDigm Group Incorporated (TDG) 0.1 $225k 183.00 1231.60
First Tr Value Line Divid SHS (FVD) 0.1 $223k 5.3k 42.23
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $223k 884.00 252.31
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.1 $220k 9.9k 22.16
S&p Global (SPGI) 0.1 $219k 514.00 425.45
Oneok (OKE) 0.1 $218k 2.7k 80.17
Intuitive Surgical Com New (ISRG) 0.1 $217k 544.00 399.09
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $216k 4.7k 45.61
Charles Schwab Corporation (SCHW) 0.1 $213k 2.9k 72.34
General Electric Com New (GE) 0.1 $208k 1.2k 175.53
SYSCO Corporation (SYY) 0.1 $208k 2.6k 81.18
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $203k 3.9k 51.60
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $201k 1.1k 180.47
Paypal Holdings (PYPL) 0.1 $201k 3.0k 66.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $199k 1.5k 136.05
Citigroup Com New (C) 0.1 $198k 3.1k 63.24
United Parcel Service CL B (UPS) 0.1 $198k 1.3k 148.63
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $197k 3.8k 51.28
Fiserv (FI) 0.1 $196k 1.2k 159.82
W.W. Grainger (GWW) 0.1 $193k 190.00 1017.30
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $191k 3.1k 61.53
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $189k 4.9k 38.71
Vanguard High Div Yield High Div Yld (VYM) 0.1 $186k 1.5k 120.99
American Electric Power Company (AEP) 0.1 $186k 2.2k 86.10
ConocoPhillips (COP) 0.1 $184k 1.4k 127.28
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $184k 2.6k 70.00
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.1 $181k 4.2k 43.39
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.1 $181k 2.0k 92.72
Bristol Myers Squibb (BMY) 0.1 $180k 3.3k 54.23
NVIDIA Corporation (NVDA) 0.1 $180k 199.00 903.56
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $176k 2.2k 80.51
Toronto Dominion Bank Com New (TD) 0.1 $175k 2.9k 60.38
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $173k 923.00 186.87
Eaton Corp SHS (ETN) 0.1 $170k 544.00 312.68
Prologis (PLD) 0.1 $169k 1.3k 130.22
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $168k 321.00 524.34
Allstate Corporation (ALL) 0.0 $168k 970.00 173.01
Baxter International (BAX) 0.0 $167k 3.9k 42.74
JPMORGAN Equity Premium Income Etf Equity Premium (JEPI) 0.0 $162k 2.8k 57.86
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $158k 2.8k 57.47
American Tower Reit (AMT) 0.0 $157k 796.00 197.59
Nuveen Muni Value Fund (NUV) 0.0 $157k 18k 8.71
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $155k 1.2k 131.24
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $152k 3.1k 49.24
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $152k 632.00 239.76
Palo Alto Networks (PANW) 0.0 $149k 525.00 284.13
Boeing Company (BA) 0.0 $149k 772.00 192.99
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.0 $148k 1.6k 94.66
First Trust Short Duration Managed Municipal Etf Durat Mang Mun Shrt Dur Mng Mun (FSMB) 0.0 $147k 7.4k 19.84
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $147k 3.5k 42.12
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $147k 1.6k 94.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $146k 15k 9.73
Vanguard Intermediate Intermed Term (BIV) 0.0 $145k 1.9k 75.40
Northrop Grumman Corporation (NOC) 0.0 $145k 302.00 478.66
Amgen (AMGN) 0.0 $140k 493.00 284.32
Dfa Dimensional US High Profitability Etf Proftblty Us High Profitab (DUHP) 0.0 $140k 4.4k 31.61
Genuine Parts Company (GPC) 0.0 $138k 891.00 154.93
Colgate-Palmolive Company (CL) 0.0 $136k 1.5k 90.05
Materials Sel Sect SPDR Sbi Materials (XLB) 0.0 $135k 1.5k 92.89
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $134k 2.8k 47.46
Novo Nordisk A/S Adr (NVO) 0.0 $134k 1.0k 128.40
General Mills (GIS) 0.0 $133k 1.9k 69.97
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $130k 1.1k 115.30
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.0 $130k 2.7k 48.25
Kimberly-Clark Corporation (KMB) 0.0 $129k 1.0k 129.35
Dollar General (DG) 0.0 $127k 815.00 156.06
Hasbro (HAS) 0.0 $125k 2.2k 56.52
Cintas Corporation (CTAS) 0.0 $124k 180.00 687.03
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $122k 1.4k 86.67
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $122k 3.8k 31.95
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $122k 3.0k 40.90
Pacer US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $121k 2.1k 58.12
TJX Companies (TJX) 0.0 $121k 1.2k 101.42
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $118k 1.5k 81.53
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $118k 1.3k 91.25
Shell Spon Ads (SHEL) 0.0 $117k 1.7k 67.04
Lamb Weston Hldgs (LW) 0.0 $116k 1.1k 106.53
Sherwin-Williams Company (SHW) 0.0 $114k 329.00 347.33
Public Storage (PSA) 0.0 $113k 390.00 290.06
Gilead Sciences (GILD) 0.0 $113k 1.5k 73.25
Nxp Semiconductors N V (NXPI) 0.0 $112k 452.00 247.77
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $111k 4.4k 25.25
Chubb (CB) 0.0 $110k 424.00 259.13
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $110k 1.4k 75.98
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $110k 4.4k 24.81
Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw Running Gwth Etf (RUNN) 0.0 $109k 3.5k 31.17
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $108k 2.8k 39.02
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $106k 606.00 175.27
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $106k 543.00 195.03
Advanced Micro Devices (AMD) 0.0 $106k 586.00 180.49
Align Technology (ALGN) 0.0 $106k 322.00 327.92
Atmos Energy Corporation (ATO) 0.0 $105k 881.00 118.87
Albemarle Corporation (ALB) 0.0 $102k 773.00 131.74
State Street Corporation (STT) 0.0 $101k 1.3k 77.32
Diageo P L C Spon Adr New (DEO) 0.0 $101k 680.00 148.74
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $99k 250.00 397.76
Cme (CME) 0.0 $99k 461.00 215.29
Dominion Resources (D) 0.0 $99k 2.0k 49.19
Microchip Technology (MCHP) 0.0 $98k 1.1k 89.71
Brookfield Corp CLASS A COMMON Cl A Ltd Vt Sh (BN) 0.0 $98k 2.3k 41.87
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $98k 1.5k 67.34
Freeport-McMoran Copper CL B (FCX) 0.0 $96k 2.0k 47.02
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.0 $95k 4.0k 23.94
First Trust Morningstar SHS (FDL) 0.0 $95k 2.5k 38.48
Ameriprise Financial (AMP) 0.0 $93k 211.00 438.44
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $92k 1.2k 76.36
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $92k 889.00 103.79
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $92k 883.00 103.79
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $91k 1.6k 56.17
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $91k 836.00 108.92
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $91k 551.00 164.35
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $89k 2.6k 34.82
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $89k 2.1k 43.40
Air Products & Chemicals (APD) 0.0 $89k 367.00 242.27
O'reilly Automotive (ORLY) 0.0 $88k 78.00 1128.88
Uber Technologies (UBER) 0.0 $88k 1.1k 76.99
Lockheed Martin Corporation (LMT) 0.0 $88k 193.00 454.87
Fastenal Company (FAST) 0.0 $88k 1.1k 77.14
American Express Company (AXP) 0.0 $87k 384.00 227.69
Booking Holdings (BKNG) 0.0 $87k 24.00 3627.88
Arthur J. Gallagher & Co. (AJG) 0.0 $86k 343.00 250.04
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $85k 279.00 304.71
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $84k 1.1k 75.48
Smucker J M Com New (SJM) 0.0 $84k 667.00 125.87
Parker-Hannifin Corporation (PH) 0.0 $83k 150.00 555.79
Truist Financial Corp equities (TFC) 0.0 $83k 2.1k 38.98
Principal Financial (PFG) 0.0 $82k 951.00 86.31
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $82k 1.9k 42.14
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $82k 1.3k 60.78
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $82k 3.4k 23.85
Astrazeneca Sponsored Adr (AZN) 0.0 $81k 1.2k 67.75
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $81k 4.0k 20.16
Wec Energy Group (WEC) 0.0 $81k 982.00 82.12
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 613.00 131.37
Xcel Energy (XEL) 0.0 $81k 1.5k 53.75
Dover Corporation (DOV) 0.0 $80k 454.00 177.19
Edwards Lifesciences (EW) 0.0 $79k 827.00 95.56
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $78k 683.00 114.14
Keysight Technologies (KEYS) 0.0 $78k 496.00 156.38
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $76k 1.5k 51.60
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $75k 1.2k 60.42
Danaher Corporation (DHR) 0.0 $75k 300.00 249.72
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $74k 1.3k 56.39
Casey's General Stores (CASY) 0.0 $74k 232.00 318.45
First Tr Large Cap Valuealphadex Fund Common Com Shs (FTA) 0.0 $74k 963.00 76.38
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $73k 854.00 85.65
Agilent Technologies Inc C ommon (A) 0.0 $73k 500.00 145.51
Broadridge Financial Solutions (BR) 0.0 $73k 354.00 204.86
Centene Corporation (CNC) 0.0 $73k 924.00 78.48
Crown Castle Intl (CCI) 0.0 $72k 677.00 105.83
Dow (DOW) 0.0 $72k 1.2k 57.93
Markel Corporation (MKL) 0.0 $72k 47.00 1521.49
Boston Scientific Corporation (BSX) 0.0 $72k 1.0k 68.49
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $71k 622.00 114.11
Canadian Pacific Kansas City (CP) 0.0 $71k 800.00 88.17
Kimco Realty Corporation (KIM) 0.0 $70k 3.6k 19.61
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $70k 552.00 127.12
KLA-Tencor Corp Com New (KLAC) 0.0 $70k 100.00 698.57
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $70k 2.7k 26.09
Ishares US Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $69k 464.00 147.73
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $67k 1.5k 45.31
Ameren Corporation (AEE) 0.0 $67k 900.00 73.96
Dupont De Nemours (DD) 0.0 $66k 865.00 76.67
Rockwell Automation (ROK) 0.0 $66k 227.00 291.33
BHP Billiton Sponsored Ads (BHP) 0.0 $66k 1.1k 57.69
Capital Group International Focus Equity Etf Intrtnl Foc Eqy Shs Creation Uni (CGXU) 0.0 $66k 2.5k 25.78
JPMORGAN US Quality Factor Etf U.s. Us Qualty Fctr (JQUA) 0.0 $65k 1.2k 52.87
Mid-America Apartment (MAA) 0.0 $65k 496.00 131.58
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $65k 4.5k 14.44
Canadian Natl Ry (CNI) 0.0 $64k 489.00 131.71
Cardinal Health (CAH) 0.0 $64k 575.00 111.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $64k 2.0k 31.99
Invesco S&p 500 Revenue Etf S P S&p 500 Revenue (RWL) 0.0 $64k 678.00 93.73
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM) 0.0 $63k 1.1k 57.38
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $63k 482.00 130.73
ConAgra Foods (CAG) 0.0 $63k 2.1k 29.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $63k 430.00 145.59
Apa Corporation (APA) 0.0 $62k 1.8k 34.38
First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf Com Shs (FTC) 0.0 $62k 500.00 123.28
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $61k 644.00 95.20
Hartford Financial Services (HIG) 0.0 $61k 592.00 103.05
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $60k 672.00 89.90
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $60k 599.00 100.54
Occidental Petroleum Corporation (OXY) 0.0 $60k 925.00 64.99
Nortonlifelock (GEN) 0.0 $60k 2.7k 22.40
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $60k 1.5k 40.05
L3harris Technologies (LHX) 0.0 $59k 278.00 213.10
Stryker Corporation (SYK) 0.0 $59k 165.00 357.87
Avantis US Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $58k 615.00 93.71
Capital Group Global Growth Equity Etf Grwt Eqy Shs Creation Uni (CGGO) 0.0 $58k 2.0k 28.80
Ingredion Incorporated (INGR) 0.0 $57k 486.00 116.85
Kinder Morgan (KMI) 0.0 $57k 3.1k 18.34
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $56k 1.1k 49.70
Capital One Financial (COF) 0.0 $56k 378.00 148.89
JPMORGAN Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $56k 1.2k 46.64
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $56k 429.00 130.27
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $55k 1.2k 46.81
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.0 $55k 915.00 59.62
FedEx Corporation (FDX) 0.0 $55k 188.00 289.74
MDU Resources (MDU) 0.0 $54k 2.1k 25.20
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $53k 1.3k 39.66
GSK Sponsored Adr (GSK) 0.0 $53k 1.2k 42.87
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $53k 6.2k 8.49
John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP Multifactr Sml (JHSC) 0.0 $53k 1.4k 38.52
Church & Dwight (CHD) 0.0 $52k 500.00 104.31
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $52k 4.4k 11.84
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $52k 191.00 271.76
International Flavors & Fragrances (IFF) 0.0 $52k 600.00 85.99
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $51k 483.00 106.52
Peak (DOC) 0.0 $51k 2.7k 18.75
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $51k 2.8k 18.15
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $51k 2.1k 23.80
Fortune Brands (FBIN) 0.0 $51k 600.00 84.67
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $51k 1.1k 44.21
Progressive Corporation (PGR) 0.0 $50k 243.00 206.82
McKesson Corporation (MCK) 0.0 $50k 93.00 536.85
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $50k 1.6k 31.48
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $50k 2.0k 24.91
Delta Air Lines Com New (DAL) 0.0 $50k 1.0k 47.87
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $50k 1.2k 42.95
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $50k 312.00 158.81
Stanley Black & Decker (SWK) 0.0 $49k 500.00 97.93
W.R. Berkley Corporation (WRB) 0.0 $49k 553.00 88.44
Manulife Finl Corp (MFC) 0.0 $49k 2.0k 24.99
Pimco Total Return Active Bd Etf (BOND) 0.0 $49k 530.00 91.86
Walgreen Boots Alliance (WBA) 0.0 $48k 2.2k 21.69
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $48k 2.1k 22.77
Clorox Company (CLX) 0.0 $48k 310.00 153.11
Pacer US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $47k 952.00 49.17
Carrier Global Corporation (CARR) 0.0 $47k 800.00 58.13
Ft Vest Fund Of Buffer Etfs Etf Cboe Vest Us Eq (BUFR) 0.0 $47k 1.7k 27.96
Goldman Sachs (GS) 0.0 $46k 111.00 417.69
D.R. Horton (DHI) 0.0 $46k 281.00 164.55
Tesla Motors (TSLA) 0.0 $46k 260.00 175.79
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd Nuveen Blmbrg Sh (SHM) 0.0 $46k 963.00 47.44
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $46k 509.00 89.67
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $45k 277.00 164.01
ResMed (RMD) 0.0 $45k 225.00 198.03
Sanofi Aventis Sponsored Adr (SNY) 0.0 $45k 916.00 48.60
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $44k 300.00 147.73
Fortrea Holdings Common Stock (FTRE) 0.0 $44k 1.1k 40.14
Corteva (CTVA) 0.0 $44k 763.00 57.67
Nucor Corporation (NUE) 0.0 $44k 220.00 197.90
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $44k 1.2k 36.72
Texas Pacific Land Corp (TPL) 0.0 $43k 75.00 578.51
Otis Worldwide Corp (OTIS) 0.0 $43k 437.00 99.27
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $43k 234.00 182.69
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $43k 983.00 43.29
FirstEnergy (FE) 0.0 $43k 1.1k 38.62
Welltower Inc Com reit (WELL) 0.0 $42k 450.00 93.44
AvalonBay Communities (AVB) 0.0 $42k 225.00 185.56
CoStar (CSGP) 0.0 $41k 428.00 96.60
Corning Incorporated (GLW) 0.0 $41k 1.3k 32.96
Autodesk (ADSK) 0.0 $41k 158.00 260.42
Anthem (ELV) 0.0 $41k 79.00 518.54
Schlumberger Com Stk (SLB) 0.0 $41k 746.00 54.81
Cdw (CDW) 0.0 $40k 155.00 255.78
Evergy (EVRG) 0.0 $40k 740.00 53.38
Generac Holdings (GNRC) 0.0 $39k 311.00 126.14
Prudential Financial (PRU) 0.0 $39k 332.00 117.40
Bk Nova Cad (BNS) 0.0 $38k 735.00 51.78
SPDR FD-Sh of Beneficial Int Indl (XLI) 0.0 $38k 300.00 125.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 513.00 72.36
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $37k 180.00 205.09
DNP Select Income Fund (DNP) 0.0 $37k 4.1k 9.07
Leggett & Platt (LEG) 0.0 $36k 1.9k 19.15
LKQ Corporation (LKQ) 0.0 $36k 679.00 53.41
Norfolk Southern (NSC) 0.0 $36k 141.00 254.87
Metropcs Communications (TMUS) 0.0 $36k 220.00 163.22
MetLife (MET) 0.0 $36k 483.00 74.11
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $36k 135.00 263.90
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $36k 391.00 90.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $36k 2.9k 12.25
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $36k 414.00 85.74
Icon Plc CORP COMMON SHS (ICLR) 0.0 $35k 105.00 335.95
Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $35k 755.00 46.48
BlackRock Insured Municipal Income Trust (BYM) 0.0 $35k 3.0k 11.60
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $35k 315.00 110.21
DaVita (DVA) 0.0 $35k 250.00 138.05
Tractor Supply Company (TSCO) 0.0 $34k 131.00 261.72
SBA Communications Corp Cl A (SBAC) 0.0 $34k 158.00 216.70
Hilton Worldwide Holdings (HLT) 0.0 $34k 160.00 213.31
Vulcan Materials Company (VMC) 0.0 $34k 125.00 272.92
Charles River Laboratories (CRL) 0.0 $34k 125.00 270.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 3.0k 11.07
First Trust Growth Strength Etf Growth Strength (FTGS) 0.0 $33k 1.1k 30.71
Invesco SHS (IVZ) 0.0 $33k 2.0k 16.59
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.0 $33k 1.3k 24.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $33k 3.2k 10.18
Monster Beverage Corp (MNST) 0.0 $32k 540.00 59.28
Martin Marietta Materials (MLM) 0.0 $32k 52.00 613.94
Omni (OMC) 0.0 $32k 328.00 96.76
Zimmer Holdings (ZBH) 0.0 $31k 238.00 131.98
California Water Service (CWT) 0.0 $31k 670.00 46.48
First Trust Limited Duration Invt Grd Corp Etf Lmt Dr Inv Cr Limited Duration (FSIG) 0.0 $31k 1.6k 18.77
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $31k 400.00 76.81
Copart (CPRT) 0.0 $31k 528.00 57.92
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $30k 853.00 35.61
Williams Companies (WMB) 0.0 $30k 762.00 38.97
Humana (HUM) 0.0 $30k 85.00 346.72
Ambev SA Sponsored Adr (ABEV) 0.0 $29k 12k 2.48
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $29k 3.9k 7.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $29k 971.00 29.91
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $29k 688.00 42.14
PPG Industries (PPG) 0.0 $29k 200.00 144.90
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 453.00 63.74
Honda Motor Company Amern Shs (HMC) 0.0 $29k 773.00 37.23
Kkr & Co (KKR) 0.0 $29k 285.00 100.58
Oge Energy Corp (OGE) 0.0 $28k 823.00 34.30
CenterPoint Energy (CNP) 0.0 $28k 987.00 28.49
Discover Financial Services (DFS) 0.0 $28k 213.00 131.09
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $27k 118.00 231.69
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $27k 969.00 28.18
Dun & Bradstreet Hldgs (DNB) 0.0 $27k 2.7k 10.04
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $27k 100.00 270.80
Fifth Third Ban (FITB) 0.0 $27k 725.00 37.21
First Trust Rba Amer Industrial Renaissance Etf Ft American Ind Rba Indl Etf (AIRR) 0.0 $27k 400.00 67.33
Veralto Corp Com Shs (VLTO) 0.0 $27k 301.00 88.66
Lululemon Athletica (LULU) 0.0 $27k 68.00 390.65
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $26k 400.00 65.65
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $26k 299.00 87.42
CRH Ord (CRH) 0.0 $26k 297.00 86.26
Analog Devices (ADI) 0.0 $26k 129.00 197.79
Canadian Pacific Railway 0.0 $26k 300.00 85.01
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $25k 1.1k 22.77
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $25k 1.8k 13.89
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $25k 495.00 50.29
V.F. Corporation (VFC) 0.0 $25k 1.6k 15.34
Western Union Company (WU) 0.0 $25k 1.8k 13.98
Hershey Company (HSY) 0.0 $24k 125.00 194.50
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $24k 735.00 32.68
Marathon Oil Corporation (MRO) 0.0 $24k 835.00 28.34
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $23k 455.00 51.50
Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $23k 908.00 25.68
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.82
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $23k 404.00 55.97
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $23k 308.00 73.29
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $23k 468.00 48.08
First Trust Dev Markets Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $22k 400.00 56.12
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $22k 136.00 164.96
Micron Technology (MU) 0.0 $22k 189.00 117.89
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $22k 465.00 47.88
AutoZone (AZO) 0.0 $22k 7.00 3151.71
JPMORGAN Active Value Etf Active Value Etf (JAVA) 0.0 $22k 368.00 59.89
First Trust Energy Income & Gr (FEN) 0.0 $22k 1.3k 16.34
First Trust Health Care Alphadex Fund Etf Hlth Care Alph (FXH) 0.0 $22k 200.00 109.59
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $22k 750.00 28.92
Reaves Utility Inc Trust Com Sh Ben Int (UTG) 0.0 $22k 804.00 26.96
Tapestry (TPR) 0.0 $21k 450.00 47.48
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $21k 900.00 23.72
Fortive (FTV) 0.0 $21k 248.00 86.02
Cenovus Energy (CVE) 0.0 $21k 1.1k 19.99
Global Payments (GPN) 0.0 $21k 159.00 133.66
Icici Bk Adr (IBN) 0.0 $21k 802.00 26.41
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $21k 645.00 32.23
Kenvue (KVUE) 0.0 $21k 965.00 21.46
Flowserve Corporation (FLS) 0.0 $21k 453.00 45.68
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $21k 723.00 28.61
First Trust Energy Alphadex Fund Etf Energy Alphadx (FXN) 0.0 $21k 1.1k 18.73
Lennar Corp Cl A Cl A (LEN) 0.0 $21k 119.00 171.98
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $20k 412.00 49.19
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $20k 397.00 50.56
First Trust Indxx Global Natural Resources INC Etf Ft Ntrl Rsurcs Incm Indxx Nat Re Etf (FTRI) 0.0 $20k 1.5k 13.27
Us Foods Hldg Corp call (USFD) 0.0 $20k 368.00 53.97
Werner Enterprises (WERN) 0.0 $20k 500.00 39.12
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $20k 190.00 102.76
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $20k 204.00 95.60
Netflix (NFLX) 0.0 $19k 32.00 607.34
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $19k 400.00 48.30
Cigna Corp (CI) 0.0 $19k 53.00 363.19
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $19k 1.4k 13.87
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.0 $19k 500.00 37.58
IDEX Corporation (IEX) 0.0 $19k 77.00 244.03
Biontech SE Sponsored Ads (BNTX) 0.0 $19k 202.00 92.25
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $19k 247.00 75.40
Unilever Spon Adr New (UL) 0.0 $19k 370.00 50.19
Credicorp (BAP) 0.0 $18k 108.00 169.43
Diamondback Energy (FANG) 0.0 $18k 92.00 198.17
Owl Rock Capital Corporation (OBDC) 0.0 $18k 1.2k 15.38
Polaris Industries (PII) 0.0 $18k 180.00 100.12
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $18k 69.00 260.62
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $18k 279.00 63.33
ASE Tech Sponsored Ads (ASX) 0.0 $18k 1.6k 10.99
Hewlett Packard Enterprise (HPE) 0.0 $18k 994.00 17.73
BP Sponsored Adr (BP) 0.0 $17k 461.00 37.68
United Rentals (URI) 0.0 $17k 24.00 721.12
Halliburton Company (HAL) 0.0 $17k 438.00 39.42
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $17k 775.00 22.26
Valero Energy Corporation (VLO) 0.0 $17k 101.00 170.69
Magna Intl Inc cl a (MGA) 0.0 $17k 314.00 54.48
AmerisourceBergen (COR) 0.0 $17k 70.00 242.99
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $17k 288.00 58.59
Canadian Natural Resources (CNQ) 0.0 $17k 218.00 76.32
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $17k 325.00 51.06
SkyWest (SKYW) 0.0 $17k 240.00 69.08
Ford Motor Company (F) 0.0 $16k 1.2k 13.28
Ft Vest US Equity Moderate Buffer Etf - Feb Eqty Mod Bufr Cboe Vest Us Eqt (GJAN) 0.0 $16k 450.00 35.88
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $16k 974.00 16.55
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $16k 1.0k 15.79
Compass Minerals International (CMP) 0.0 $16k 1.0k 15.74
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $16k 180.00 87.29
Essential Utils (WTRG) 0.0 $16k 423.00 37.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $16k 610.00 25.36
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $15k 550.00 28.04
Embraer SA Sponsored Ads (ERJ) 0.0 $15k 578.00 26.64
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $15k 1.0k 15.24
XP Cl A (XP) 0.0 $15k 592.00 25.66
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $15k 62.00 244.15
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $15k 199.00 76.00
Hess (HES) 0.0 $15k 98.00 152.64
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $15k 44.00 333.73
Avantor (AVTR) 0.0 $15k 574.00 25.57
Varonis Sys (VRNS) 0.0 $15k 311.00 47.17
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $15k 200.00 73.15
Wabtec Corporation (WAB) 0.0 $15k 100.00 145.68
American Intl Group Com New (AIG) 0.0 $15k 185.00 78.17
Lexington Realty Trust (LXP) 0.0 $14k 1.6k 9.02
PNC Financial Services (PNC) 0.0 $14k 89.00 161.60
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $14k 180.00 79.65
Alexandria Real Estate Equities (ARE) 0.0 $14k 110.00 128.91
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr Emrg Markets Etf (ECON) 0.0 $14k 685.00 20.57
Viatris (VTRS) 0.0 $14k 1.2k 11.94
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $14k 186.00 74.59
Packaging Corporation of America (PKG) 0.0 $14k 73.00 189.78
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $14k 40.00 345.88
Baker Hughes Cl A (BKR) 0.0 $14k 407.00 33.50
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $14k 681.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $14k 102.00 133.11
Best Buy (BBY) 0.0 $14k 164.00 82.03
Pinnacle West Capital Corporation (PNW) 0.0 $13k 178.00 74.73
Total S A Sponsored Ads (TTE) 0.0 $13k 193.00 68.83
Synopsys (SNPS) 0.0 $13k 23.00 571.52
Periman Resources Class A Class A Com (PR) 0.0 $13k 744.00 17.66
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 936.00 13.95
Criteo SA Spons Ads (CRTO) 0.0 $13k 366.00 35.07
Howmet Aerospace (HWM) 0.0 $13k 187.00 68.43
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg Xtrack Msci Eafe (HDEF) 0.0 $13k 515.00 24.67
Netease Sponsored Ads (NTES) 0.0 $13k 122.00 103.47
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $13k 107.00 116.84
Quanterix Ord (QTRX) 0.0 $12k 520.00 23.56
Willis Tower Watson SHS (WTW) 0.0 $12k 44.00 275.00
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd Nasdaq 100 Cover (QYLD) 0.0 $12k 673.00 17.91
Hubbell (HUBB) 0.0 $12k 29.00 415.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 51.00 235.04
Allete Com New (ALE) 0.0 $12k 200.00 59.64
Catalent (CTLT) 0.0 $12k 211.00 56.45
Seagate Technology Holdings Ord Shs (STX) 0.0 $12k 127.00 93.05
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd Blackrock Short (MEAR) 0.0 $12k 234.00 50.12
Shy 1 3 Yr Treas Bd (SHY) 0.0 $12k 143.00 81.78
Mobileye Global Inc Common Class A Common Class A (MBLY) 0.0 $12k 361.00 32.15
Urban Outfitters (URBN) 0.0 $12k 266.00 43.42
Globe Life (GL) 0.0 $11k 98.00 116.37
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $11k 100.00 113.37
Fidelity National Information Services (FIS) 0.0 $11k 152.00 74.18
Masterbrand INC CORP COMMON Common Stock (MBC) 0.0 $11k 600.00 18.74
Regions Financial Corporation (RF) 0.0 $11k 528.00 21.04
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $11k 170.00 65.21
Hanesbrands (HBI) 0.0 $11k 1.9k 5.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $11k 1.9k 5.75
Suncor Energy (SU) 0.0 $11k 294.00 36.91
Bank of New York Mellon Corporation (BK) 0.0 $11k 187.00 57.62
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $11k 721.00 14.90
Lam Research Corporation (LRCX) 0.0 $11k 11.00 971.55
Msc Indl Direct Co Inc Cl A Cl A (MSM) 0.0 $11k 110.00 97.04
Moderna (MRNA) 0.0 $11k 100.00 106.56
WESCO International (WCC) 0.0 $11k 62.00 171.27
Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf Developed Mrkt (ICOW) 0.0 $11k 329.00 31.95
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $10k 174.00 58.80
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $10k 174.00 58.55
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&p Smcp Vlu Mnt (XSVM) 0.0 $10k 177.00 56.94
Tc Energy Corp (TRP) 0.0 $10k 250.00 40.20
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $9.9k 200.00 49.55
WPP PLC Sponsored Adr (WPP) 0.0 $9.9k 209.00 47.40
Apollo Global Mgmt (APO) 0.0 $9.8k 87.00 112.45
Siteone Landscape Supply (SITE) 0.0 $9.8k 56.00 174.55
Biogen Idec (BIIB) 0.0 $9.7k 45.00 215.62
One Gas (OGS) 0.0 $9.7k 150.00 64.53
Palantir Tech Cl A (PLTR) 0.0 $9.6k 417.00 23.01
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $9.4k 28.00 336.32
Infosys Sponsored Adr (INFY) 0.0 $9.3k 516.00 17.93
Zuora Com Cl A (ZUO) 0.0 $9.2k 1.0k 9.12
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $9.2k 788.00 11.65
MGM Resorts International. (MGM) 0.0 $8.9k 189.00 47.21
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $8.9k 275.00 32.19
Orange SA Sponsored Adr (ORAN) 0.0 $8.8k 747.00 11.77
Huntington Ingalls Inds (HII) 0.0 $8.7k 30.00 291.47
Tripadvisor (TRIP) 0.0 $8.7k 313.00 27.79
Leidos Holdings (LDOS) 0.0 $8.7k 66.00 131.09
Principal US Mega-cap Etf Mega Cap Us Mega Cp Etf (USMC) 0.0 $8.6k 168.00 51.36
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $8.6k 234.00 36.59
Zillow Group Inc A Cl A (ZG) 0.0 $8.4k 175.00 47.86
NiSource (NI) 0.0 $8.3k 301.00 27.66
PPL Corporation (PPL) 0.0 $8.3k 300.00 27.53
Amer (UHAL) 0.0 $8.2k 121.00 67.54
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $8.2k 33.00 247.42
Builders FirstSource (BLDR) 0.0 $8.1k 39.00 208.54
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $8.1k 1.4k 5.72
Public Service Enterprise (PEG) 0.0 $8.1k 121.00 66.78
Alliant Energy Corporation (LNT) 0.0 $8.1k 160.00 50.40
Post Holdings Inc Common (POST) 0.0 $8.0k 75.00 106.28
Eni Spa Sponsored Adr (E) 0.0 $8.0k 251.00 31.72
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $7.9k 69.00 114.86
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $7.9k 187.00 42.02
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts S&p Mdcp 400 Div (REGL) 0.0 $7.9k 100.00 78.56
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $7.8k 827.00 9.45
Vontier Corporation (VNT) 0.0 $7.7k 170.00 45.36
National Retail Properties (NNN) 0.0 $7.6k 179.00 42.74
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $7.6k 312.00 24.51
Stellantis NV SHS (STLA) 0.0 $7.5k 264.00 28.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3k 14.00 522.86
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $7.3k 70.00 104.03
America Movil SAV DE ADS Spon Ads Rp Cl B (AMX) 0.0 $7.2k 384.00 18.66
AutoNation (AN) 0.0 $7.1k 43.00 165.58
Cheniere Energy Com New (LNG) 0.0 $7.1k 44.00 161.27
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $7.0k 687.00 10.23
Wns Holdings Spon Adr 0.0 $7.0k 139.00 50.00
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $6.9k 76.00 90.80
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $6.9k 113.00 60.71
Global X US Infrastructure Development Etf Infra Dvlpmnt Us Infr Dev Etf (PAVE) 0.0 $6.8k 171.00 39.81
WisdomTree U.S. Smallcap Earnings Fund Us Smallcap Fund (EES) 0.0 $6.8k 135.00 50.12
Sk Telecom Sponsored Adr (SKM) 0.0 $6.7k 312.00 21.56
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.7k 300.00 22.24
MarineMax (HZO) 0.0 $6.7k 200.00 33.26
Keurig Dr Pepper (KDP) 0.0 $6.4k 210.00 30.67
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.0 $6.4k 127.00 50.69
Graphic Packaging Holding Company (GPK) 0.0 $6.4k 218.00 29.18
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $6.3k 704.00 9.01
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $6.3k 192.00 32.69
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $6.2k 133.00 46.50
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $6.1k 134.00 45.78
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $6.1k 916.00 6.68
Robert Half International (RHI) 0.0 $6.1k 77.00 79.29
Monday.com LTD Ordinary Shares SHS (MNDY) 0.0 $6.1k 27.00 225.85
Lpl Financial Holdings (LPLA) 0.0 $6.1k 23.00 264.22
Allegion Ord Shs (ALLE) 0.0 $6.1k 45.00 134.71
Pulte (PHM) 0.0 $6.0k 50.00 120.62
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $5.9k 86.00 68.16
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $5.8k 54.00 108.31
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $5.8k 200.00 28.91
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $5.7k 1.0k 5.48
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $5.7k 157.00 36.19
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll Bloomberg 1-3 Mo (BIL) 0.0 $5.5k 60.00 91.80
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $5.5k 80.00 68.80
Peabody Energy (BTU) 0.0 $5.4k 221.00 24.26
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $5.1k 80.00 63.85
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $5.1k 97.00 52.55
Take-Two Interactive Software (TTWO) 0.0 $5.0k 34.00 148.50
Global X Uranium ETF Global X Uranium (URA) 0.0 $4.9k 171.00 28.83
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $4.9k 3.00 1635.00
Herman Miller (MLKN) 0.0 $4.9k 198.00 24.76
Nov (NOV) 0.0 $4.9k 250.00 19.52
Enel Chile Sponsored Adr (ENIC) 0.0 $4.8k 1.6k 3.05
ViaSat (VSAT) 0.0 $4.8k 265.00 18.09
Valvoline Inc Common (VVV) 0.0 $4.7k 106.00 44.57
Arch Capital Group Ord (ACGL) 0.0 $4.7k 51.00 92.43
Organon & Co Common Stock (OGN) 0.0 $4.6k 244.00 18.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.6k 86.00 53.10
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $4.5k 127.00 35.49
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $4.5k 62.00 72.32
Campbell Soup Company (CPB) 0.0 $4.4k 100.00 44.45
ABRDN Bloomberg All Commodity Bbrg All Comd K1 (BCI) 0.0 $4.4k 221.00 19.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.3k 36.00 120.42
Nextracker Class A Com (NXT) 0.0 $4.3k 76.00 56.28
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $4.2k 223.00 18.94
Ally Financial (ALLY) 0.0 $4.2k 104.00 40.59
Exelon Corporation (EXC) 0.0 $4.2k 111.00 37.57
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $4.1k 474.00 8.67
Kohl's Corporation (KSS) 0.0 $4.1k 140.00 29.15
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $4.1k 71.00 57.23
IAC/InteractiveCorp Com New (IAC) 0.0 $4.0k 75.00 53.35
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $4.0k 47.00 85.06
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST) 0.0 $4.0k 78.00 50.74
Chesapeake Energy Corp (CHK) 0.0 $3.9k 44.00 88.84
CIA Energetica de Minas Gerais - CEMIG Sp Adr N-v Pfd (CIG) 0.0 $3.9k 1.6k 2.47
Mosaic (MOS) 0.0 $3.8k 118.00 32.46
Franklin Templeton ETF TR Ftse Brazil (FLBR) 0.0 $3.7k 191.00 19.59
Louisiana-Pacific Corporation (LPX) 0.0 $3.7k 44.00 83.91
Kraft Heinz (KHC) 0.0 $3.7k 100.00 36.90
Joyy Ads Repstg Com A (YY) 0.0 $3.6k 116.00 30.75
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $3.5k 135.00 26.18
Hormel Foods Corporation (HRL) 0.0 $3.5k 100.00 34.89
Cyberark Software Ltd Cyber Ark CORP COMMON SHS (CYBR) 0.0 $3.5k 13.00 265.62
iShares MSCI CDA Indx Msci Cda Etf (EWC) 0.0 $3.4k 90.00 38.28
Old Republic International Corporation (ORI) 0.0 $3.4k 111.00 30.72
Wix SHS (WIX) 0.0 $3.3k 24.00 137.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3k 339.00 9.68
Fox Corp CLASS A COMMON Cl A Com (FOXA) 0.0 $3.3k 104.00 31.27
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $3.2k 37.00 87.73
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $3.2k 23.00 140.52
Beam Therapeutics (BEAM) 0.0 $3.2k 97.00 33.04
Healthcare Com CL A Cl A Com (HR) 0.0 $3.2k 225.00 14.15
IShares Latin America 40 ETF Latn Amer 40 Etf (ILF) 0.0 $3.2k 111.00 28.44
Kornit Digital SHS (KRNT) 0.0 $3.2k 174.00 18.12
Hf Sinclair Corp (DINO) 0.0 $3.1k 51.00 60.37
Jbg Smith Properties (JBGS) 0.0 $3.1k 191.00 16.05
Avantis International Small Cap Value Etf Internatnl Sml CP Vl Intl Smcp Vlu (AVDV) 0.0 $3.0k 46.00 65.87
Tim Sa Spndr Sponsored Adr (TIMB) 0.0 $2.9k 165.00 17.75
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $2.9k 33.00 88.42
Southwest Airlines (LUV) 0.0 $2.8k 96.00 29.19
Redfin Corp (RDFN) 0.0 $2.7k 404.00 6.65
Dollar Tree (DLTR) 0.0 $2.7k 20.00 133.15
Embecta Corp Common Stock (EMBC) 0.0 $2.7k 200.00 13.27
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.6k 67.00 39.54
Hello Group Ads (MOMO) 0.0 $2.6k 423.00 6.21
AutoHome Sp Ads Rp Cl A (ATHM) 0.0 $2.6k 100.00 26.22
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $2.6k 44.00 58.73
DHT Holdings Shs New (DHT) 0.0 $2.6k 224.00 11.50
KT Corp Sponsored Adr (KT) 0.0 $2.5k 177.00 14.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.5k 772.00 3.21
Gaming & Leisure Pptys (GLPI) 0.0 $2.4k 53.00 46.08
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $2.4k 272.00 8.90
Advance Auto Parts (AAP) 0.0 $2.4k 28.00 85.11
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.0 $2.2k 35.00 63.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.2k 108.00 19.97
National Fuel Gas (NFG) 0.0 $2.1k 39.00 53.72
Dfa Dimensional US Real Estate Etf Us Real Estate E (DFAR) 0.0 $2.0k 90.00 22.37
Tal Education Group Sponsored Ads (TAL) 0.0 $2.0k 173.00 11.35
Championx Corp (CHX) 0.0 $1.8k 50.00 35.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.7k 34.00 51.18
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $1.7k 25.00 67.24
Dentsply Sirona (XRAY) 0.0 $1.7k 50.00 33.20
Knowles (KN) 0.0 $1.6k 100.00 16.10
CNH Industries NV SHS (CNHI) 0.0 $1.5k 117.00 12.96
SYNNEX Corporation (SNX) 0.0 $1.5k 13.00 113.08
EQT Corporation (EQT) 0.0 $1.4k 39.00 37.08
Mohawk Industries (MHK) 0.0 $1.2k 9.00 130.89
Echostar Corporation Cl A (SATS) 0.0 $941.001600 66.00 14.26
Altice USA Cl A (ATUS) 0.0 $931.984200 357.00 2.61
Brighthouse Finl (BHF) 0.0 $875.999800 17.00 51.53
Noble Corporation Ord Shs A (NE) 0.0 $776.000000 16.00 48.50
Global Net Lease Com New (GNL) 0.0 $692.001700 89.00 7.78
First Trust Nasdaq-100 Equal Weighted Index Fund Tr Nas 100 Eql Weghtd Indx Etf SHS (QQEW) 0.0 $620.000000 5.00 124.00
Advansix (ASIX) 0.0 $572.000000 20.00 28.60
Orion Office Reit Inc-w/i (ONL) 0.0 $526.995000 150.00 3.51
Lennar Corp Class B CL B (LEN.B) 0.0 $308.000000 2.00 154.00