Pinnacle Bank

Pinnacle Bancorp as of Sept. 30, 2021

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 717 positions in its portfolio as reported in the September 2021 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) 22.2 $56M 135.00 411377.78
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 4.1 $10M 26k 394.39
Microsoft Corporation (MSFT) 2.7 $6.7M 24k 281.91
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.4 $5.9M 23k 263.08
Apple (AAPL) 2.2 $5.5M 39k 141.50
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.0 $5.1M 12k 429.12
Amazon (AMZN) 1.6 $4.0M 1.2k 3285.24
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.6 $3.9M 14k 272.91
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 23k 163.68
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.5 $3.7M 25k 145.44
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.5 $3.6M 47k 78.01
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 1.4 $3.5M 71k 50.00
VISA Inc Class A Shares Com Cl A (V) 1.3 $3.3M 15k 222.72
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.1 $2.7M 32k 85.45
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.1 $2.6M 986.00 2673.43
US Bancorp Com New (USB) 1.0 $2.6M 44k 59.43
Johnson & Johnson (JNJ) 1.0 $2.6M 16k 161.50
Costco Wholesale Corporation (COST) 1.0 $2.5M 5.5k 449.38
Bank of America Corporation (BAC) 1.0 $2.5M 58k 42.45
Procter & Gamble Company (PG) 0.9 $2.3M 17k 139.79
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.9 $2.2M 818.00 2665.04
Wells Fargo & Company (WFC) 0.9 $2.1M 46k 46.41
Facebook Inc Cl-A Cl A (META) 0.9 $2.1M 6.3k 339.44
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.8 $2.0M 19k 109.18
Vanguard Div Appreciation Div App Etf (VIG) 0.7 $1.9M 12k 153.62
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $1.9M 18k 103.06
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.7 $1.9M 4.3k 430.77
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 17k 101.77
Coca-Cola Company (KO) 0.7 $1.7M 33k 52.48
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.6 $1.6M 6.8k 234.86
Abbvie (ABBV) 0.6 $1.6M 15k 107.90
Pfizer (PFE) 0.6 $1.4M 34k 43.02
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.6 $1.4M 16k 88.56
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.3M 12k 114.75
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.5 $1.3M 14k 97.87
McDonald's Corporation (MCD) 0.5 $1.3M 5.4k 241.17
Union Pacific Corporation (UNP) 0.5 $1.2M 6.3k 195.93
Eli Lilly & Co. (LLY) 0.5 $1.2M 5.4k 231.08
Chevron Corporation (CVX) 0.4 $1.1M 11k 101.47
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $1.1M 4.9k 218.76
Intel Corporation (INTC) 0.4 $1.1M 20k 53.29
Cisco Systems (CSCO) 0.4 $1.0M 19k 54.44
Pepsi (PEP) 0.4 $1.0M 6.9k 150.38
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $1.0M 8.8k 114.77
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $1.0M 17k 57.51
Verizon Communications (VZ) 0.4 $985k 18k 54.02
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.4 $982k 4.4k 222.07
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $979k 26k 37.77
Vanguard Charlotte Funds Total Intl Bd ETF Intl Bd Idx Etf (BNDX) 0.4 $966k 17k 56.95
3M Company (MMM) 0.4 $966k 5.5k 175.41
Vanguard FTSE Delevolped Markets Ftse Dev Mkt Etf (VEA) 0.4 $960k 19k 50.49
Lowe's Companies (LOW) 0.4 $947k 4.7k 202.87
Schwab US Tips Etf Us Tips Etf (SCHP) 0.4 $918k 15k 62.57
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.4 $898k 2.8k 320.03
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.4 $882k 11k 82.44
Disney Walt Co Com Disney Com Disney (DIS) 0.4 $880k 5.2k 169.26
UnitedHealth (UNH) 0.3 $829k 2.1k 390.85
Abbott Laboratories (ABT) 0.3 $821k 6.9k 118.16
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $789k 8.0k 99.22
SPDR Gold Trust Gold Gold Shs (GLD) 0.3 $775k 4.7k 164.30
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.3 $765k 2.1k 357.98
Adobe Systems Incorporated (ADBE) 0.3 $750k 1.3k 576.04
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.3 $741k 2.6k 290.13
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.3 $725k 14k 50.69
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.3 $704k 9.3k 75.34
Home Depot (HD) 0.3 $688k 2.1k 328.40
Deere & Company (DE) 0.3 $683k 2.0k 334.97
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $675k 15k 44.37
Nike Inc Cl B CL B (NKE) 0.3 $648k 4.5k 145.13
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $642k 8.7k 74.19
BlackRock (BLK) 0.3 $641k 764.00 839.01
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.3 $631k 2.3k 273.99
Automatic Data Processing (ADP) 0.3 $627k 3.1k 199.87
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.2 $621k 12k 52.60
Paypal Holdings (PYPL) 0.2 $620k 2.4k 260.29
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $615k 8.3k 73.92
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.2 $607k 3.9k 156.56
Honeywell International (HON) 0.2 $606k 2.9k 212.26
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $596k 12k 50.38
Travelers Companies (TRV) 0.2 $593k 3.9k 151.93
Emerson Electric (EMR) 0.2 $587k 6.2k 94.13
Texas Instruments Incorporated (TXN) 0.2 $580k 3.0k 192.37
Vanguard Value ETF Value Etf (VTV) 0.2 $580k 4.3k 135.29
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.2 $556k 4.8k 116.12
Zoetis Inc Cl A Cl A (ZTS) 0.2 $527k 2.7k 194.04
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $518k 6.6k 78.30
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $512k 4.5k 113.27
Paychex (PAYX) 0.2 $504k 4.5k 112.50
At&t (T) 0.2 $500k 19k 27.01
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $487k 9.7k 50.01
salesforce (CRM) 0.2 $484k 1.8k 271.30
Starbucks Corporation (SBUX) 0.2 $442k 4.0k 110.31
Qualcomm (QCOM) 0.2 $438k 3.4k 129.01
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.2 $430k 2.1k 200.75
Raytheon Technologies Corp (RTX) 0.2 $429k 5.0k 85.97
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.2 $420k 5.7k 74.19
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $416k 8.2k 50.81
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.2 $415k 6.9k 60.01
Wal-Mart Stores (WMT) 0.2 $413k 3.0k 139.34
Vanguard Small Cap Small Cp Etf (VB) 0.2 $409k 1.9k 218.83
Linde Plc CORP COMMON SHS 0.2 $401k 1.4k 293.56
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $393k 4.3k 91.18
Target Corporation (TGT) 0.2 $387k 1.7k 228.72
Thermo Fisher Scientific (TMO) 0.2 $386k 676.00 571.01
General Dynamics Corporation (GD) 0.2 $381k 1.9k 195.79
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.2 $379k 6.2k 60.91
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.2 $379k 1.6k 236.88
Philip Morris International (PM) 0.1 $364k 3.8k 94.87
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.1 $362k 12k 31.26
Exxon Mobil Corporation (XOM) 0.1 $361k 6.1k 58.84
Medtronic SHS (MDT) 0.1 $353k 2.8k 125.31
Cerner Corporation 0.1 $349k 5.0k 70.46
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $348k 4.7k 73.46
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $343k 4.2k 81.86
Merck & Co (MRK) 0.1 $343k 4.6k 75.19
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $342k 6.7k 51.04
Ishare Sector SPDR Energy Energy (XLE) 0.1 $339k 6.5k 52.15
Comcast Cl A (CMCSA) 0.1 $338k 6.0k 55.89
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.1 $334k 6.7k 49.85
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $332k 6.3k 52.45
Ball Corporation (BALL) 0.1 $331k 3.7k 89.85
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $328k 6.2k 53.26
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $325k 3.1k 103.83
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.1 $325k 4.8k 67.71
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $322k 3.2k 101.87
International Business Machines (IBM) 0.1 $322k 2.3k 139.03
Consolidated Edison (ED) 0.1 $321k 4.4k 72.64
Novartis A G Sponsored Adr (NVS) 0.1 $317k 3.9k 81.70
Baxter International (BAX) 0.1 $313k 3.9k 80.32
Morgan Stanley Com New (MS) 0.1 $312k 3.2k 97.44
Laboratory Corp of Amer Hldg Com New 0.1 $311k 1.1k 281.70
Oracle Corporation (ORCL) 0.1 $301k 3.5k 87.20
Altria (MO) 0.1 $301k 6.6k 45.51
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $291k 2.0k 149.23
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $289k 600.00 481.67
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.1 $288k 2.7k 107.62
AFLAC Incorporated (AFL) 0.1 $284k 5.5k 52.11
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $276k 4.4k 62.73
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $274k 5.0k 55.28
Waste Management (WM) 0.1 $273k 1.8k 149.43
Mastercard Inc Cl A Cl A (MA) 0.1 $272k 782.00 347.83
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $270k 5.3k 50.59
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $268k 4.3k 61.82
Northrop Grumman Corporation (NOC) 0.1 $265k 737.00 359.57
Enbridge (ENB) 0.1 $264k 6.6k 39.79
Servicenow (NOW) 0.1 $264k 424.00 622.64
Applied Materials (AMAT) 0.1 $261k 2.0k 128.83
Citigroup Com New (C) 0.1 $259k 3.7k 70.23
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $259k 2.6k 100.62
American Tower Reit (AMT) 0.1 $258k 972.00 265.43
Intercontinental Exchange (ICE) 0.1 $257k 2.2k 114.89
Southern Company (SO) 0.1 $256k 4.1k 62.05
I Shares Silver Trust Ishares (SLV) 0.1 $253k 12k 20.55
United Parcel Service CL B (UPS) 0.1 $251k 1.4k 182.02
Illinois Tool Works (ITW) 0.1 $250k 1.2k 206.44
Nextera Energy (NEE) 0.1 $247k 3.1k 78.59
Ecolab (ECL) 0.1 $240k 1.2k 208.51
Jacobs Engineering 0.1 $237k 1.8k 132.40
Ishares Emerging Markets Dividend Etf Div Em Mkts Div Etf (DVYE) 0.1 $233k 6.0k 38.83
Hasbro (HAS) 0.1 $230k 2.6k 89.18
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $222k 4.0k 54.88
Masco Corporation (MAS) 0.1 $221k 4.0k 55.43
Marathon Petroleum Corp (MPC) 0.1 $212k 3.4k 61.83
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $208k 3.1k 67.71
SYSCO Corporation (SYY) 0.1 $201k 2.6k 78.52
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $199k 2.1k 94.36
Vanguard High Div Yield High Div Yld (VYM) 0.1 $196k 1.9k 103.38
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.1 $193k 2.0k 94.19
Charles Schwab Corporation (SCHW) 0.1 $190k 2.6k 72.69
CVS Caremark Corporation (CVS) 0.1 $188k 2.2k 84.88
Enterprise Products Partners (EPD) 0.1 $186k 8.6k 21.65
Duke Energy Corp Com New (DUK) 0.1 $182k 1.9k 97.59
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.1 $181k 1.2k 148.48
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.1 $180k 2.3k 79.02
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.1 $177k 5.0k 35.46
Flexshares Iboxx3 yr target dura TIP Index Fund Iboxx 3r Targt (TDTT) 0.1 $172k 6.5k 26.35
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $172k 1.0k 169.12
Albemarle Corporation (ALB) 0.1 $169k 773.00 218.63
Caterpillar (CAT) 0.1 $167k 868.00 192.40
V.F. Corporation (VFC) 0.1 $162k 2.4k 66.91
Dominion Resources (D) 0.1 $160k 2.2k 73.09
Intuit (INTU) 0.1 $159k 294.00 540.82
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $158k 7.7k 20.57
American Electric Power Company (AEP) 0.1 $157k 1.9k 81.01
First Trust Morningstar SHS (FDL) 0.1 $155k 4.7k 32.77
Allstate Corporation (ALL) 0.1 $155k 1.2k 127.26
TJX Companies (TJX) 0.1 $154k 2.3k 65.95
Boeing Company (BA) 0.1 $154k 702.00 219.37
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.1k 132.69
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $149k 2.4k 63.40
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $149k 1.9k 79.26
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $148k 973.00 152.11
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $147k 1.5k 98.07
Amphenol Corp New Cl A Cl A (APH) 0.1 $146k 2.0k 73.00
Broadcom (AVGO) 0.1 $145k 300.00 483.33
Toronto Dominion Bank Com New (TD) 0.1 $145k 2.2k 66.21
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $142k 1.0k 140.73
General Mills (GIS) 0.1 $142k 2.4k 59.69
Phillips 66 (PSX) 0.1 $140k 2.0k 70.14
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.1 $136k 2.8k 48.24
Align Technology (ALGN) 0.1 $136k 204.00 666.67
Biogen Idec (BIIB) 0.1 $135k 477.00 283.02
State Street Corporation (STT) 0.1 $135k 1.6k 84.64
W.W. Grainger (GWW) 0.1 $132k 336.00 392.86
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $129k 4.2k 30.50
Williams-Sonoma (WSM) 0.1 $128k 720.00 177.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $126k 1.1k 111.50
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $126k 5.0k 25.37
Activision Blizzard 0.0 $123k 1.6k 77.16
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $123k 928.00 132.54
Cadence Design Systems (CDNS) 0.0 $123k 815.00 150.92
Colgate-Palmolive Company (CL) 0.0 $121k 1.6k 75.77
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $120k 4.5k 26.67
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $118k 3.1k 38.56
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $117k 2.3k 50.45
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.0 $117k 1.8k 65.29
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.0 $116k 2.5k 45.67
ConocoPhillips (COP) 0.0 $116k 1.7k 67.92
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.0 $116k 4.5k 26.00
Intuitive Surgical Com New (ISRG) 0.0 $115k 116.00 991.38
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $114k 2.5k 45.58
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $112k 1.7k 67.76
Cummins (CMI) 0.0 $112k 500.00 224.00
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.0 $112k 400.00 280.00
EOG Resources (EOG) 0.0 $112k 1.4k 80.29
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $112k 2.0k 56.25
Walgreen Boots Alliance (WBA) 0.0 $112k 2.4k 47.14
First Tr Value Line Divid SHS (FVD) 0.0 $111k 2.8k 39.13
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $110k 603.00 182.42
Prologis (PLD) 0.0 $110k 874.00 125.86
Chubb (CB) 0.0 $110k 632.00 174.05
Bristol Myers Squibb (BMY) 0.0 $109k 1.8k 59.37
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $107k 2.1k 52.02
Diageo P L C Spon Adr New (DEO) 0.0 $106k 547.00 193.78
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.0 $105k 4.5k 23.51
Xcel Energy (XEL) 0.0 $104k 1.7k 62.42
Realty Income (O) 0.0 $104k 1.6k 65.00
Lockheed Martin Corporation (LMT) 0.0 $100k 289.00 346.02
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $100k 1.4k 70.82
Genuine Parts Company (GPC) 0.0 $97k 803.00 120.80
Vanguard Intermediate Intermed Term (BIV) 0.0 $96k 1.1k 89.89
Nxp Semiconductors N V (NXPI) 0.0 $95k 487.00 195.07
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $95k 356.00 266.85
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $95k 1.5k 65.52
MetLife (MET) 0.0 $94k 1.5k 62.05
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $94k 489.00 192.23
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.0 $92k 3.5k 26.22
Eaton Corp SHS (ETN) 0.0 $92k 619.00 148.63
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $91k 3.4k 26.45
TE Connectivity LTD Reg Reg Shs (TEL) 0.0 $91k 660.00 137.88
S&p Global (SPGI) 0.0 $91k 215.00 423.26
Fortune Brands (FBIN) 0.0 $90k 1.0k 89.55
TransDigm Group Incorporated (TDG) 0.0 $89k 143.00 622.38
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $88k 1.3k 65.43
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $88k 1.5k 59.86
American Express Company (AXP) 0.0 $87k 520.00 167.31
Wec Energy Group (WEC) 0.0 $87k 982.00 88.59
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $86k 1.6k 53.02
FedEx Corporation (FDX) 0.0 $86k 390.00 220.51
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $85k 250.00 340.00
Leggett & Platt (LEG) 0.0 $85k 1.9k 44.74
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $84k 1.2k 68.63
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $83k 2.5k 32.85
Capital One Financial (COF) 0.0 $83k 513.00 161.79
Danaher Corporation (DHR) 0.0 $82k 269.00 304.83
Dow (DOW) 0.0 $82k 1.4k 57.83
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $81k 1.5k 54.62
ResMed (RMD) 0.0 $80k 305.00 262.30
ConAgra Foods (CAG) 0.0 $80k 2.4k 33.83
Amgen (AMGN) 0.0 $79k 372.00 212.37
Sherwin-Williams Company (SHW) 0.0 $79k 283.00 279.15
Atmos Energy Corporation (ATO) 0.0 $78k 881.00 88.54
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $78k 692.00 112.72
Fastenal Company (FAST) 0.0 $77k 1.5k 51.89
Cintas Corporation (CTAS) 0.0 $77k 203.00 379.31
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $77k 683.00 112.74
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $76k 710.00 107.04
Nuveen Sel Inc Port 3 Sh Ben Int 0.0 $76k 4.4k 17.27
Cdk Global Inc equities 0.0 $75k 1.8k 42.73
Lamb Weston Hldgs (LW) 0.0 $74k 1.2k 61.01
Kimco Realty Corporation (KIM) 0.0 $74k 3.6k 20.64
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $74k 1.3k 56.49
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $73k 908.00 80.40
stock 0.0 $73k 502.00 145.42
Edwards Lifesciences (EW) 0.0 $72k 633.00 113.74
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund Ibonds Dec21 Etf 0.0 $72k 2.9k 24.71
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $72k 1.4k 50.63
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $72k 1.2k 58.06
Dover Corporation (DOV) 0.0 $71k 454.00 156.39
L3harris Technologies (LHX) 0.0 $71k 321.00 221.18
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $70k 644.00 108.70
Cme (CME) 0.0 $70k 364.00 192.31
Palantir Tech Cl A (PLTR) 0.0 $69k 2.9k 24.18
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $69k 542.00 127.31
Autodesk (ADSK) 0.0 $69k 243.00 283.95
Oneok (OKE) 0.0 $69k 1.2k 57.93
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $69k 1.4k 50.25
Canadian Natl Ry (CNI) 0.0 $68k 587.00 115.84
Tesla Motors (TSLA) 0.0 $68k 88.00 772.73
American States Water Company (AWR) 0.0 $68k 800.00 85.00
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $67k 669.00 100.15
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $66k 510.00 129.41
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $66k 486.00 135.80
iShares Lehman 7-10 Yr Index Barclays 7 10 Yr (IEF) 0.0 $66k 570.00 115.79
Ameriprise Financial (AMP) 0.0 $65k 245.00 265.31
Compass Minerals International (CMP) 0.0 $64k 1.0k 64.00
Gilead Sciences (GILD) 0.0 $64k 923.00 69.34
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $63k 419.00 150.36
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $62k 1.5k 40.05
Smucker J M Com New (SJM) 0.0 $62k 520.00 119.23
Clorox Company (CLX) 0.0 $61k 370.00 164.86
Goldman Sachs (GS) 0.0 $61k 161.00 378.88
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $61k 202.00 301.98
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $61k 515.00 118.45
Principal Financial (PFG) 0.0 $61k 951.00 64.14
Glaxo Smithkline Sponsored Adr 0.0 $60k 1.6k 38.22
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 1.0k 60.00
Broadridge Financial Solutions (BR) 0.0 $59k 354.00 166.67
O'reilly Automotive (ORLY) 0.0 $59k 96.00 614.58
Cryoport Com Par $0.001 (CYRX) 0.0 $59k 890.00 66.29
Truist Financial Corp equities (TFC) 0.0 $59k 1.0k 58.47
Canon Sponsored Adr (CAJPY) 0.0 $58k 2.4k 24.57
Viatris (VTRS) 0.0 $58k 4.2k 13.66
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $58k 144.00 402.78
Valmont Industries (VMI) 0.0 $58k 247.00 234.82
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $57k 552.00 103.26
Hartford Financial Services (HIG) 0.0 $56k 792.00 70.71
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $56k 683.00 81.99
Evergy (EVRG) 0.0 $55k 881.00 62.43
Becton, Dickinson and (BDX) 0.0 $55k 223.00 246.64
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $55k 2.2k 25.00
Western Asset Claymore Inflation Fund Com Sh Ben Int (WIA) 0.0 $55k 4.0k 13.66
DNP Select Income Fund (DNP) 0.0 $54k 5.1k 10.69
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $54k 1.1k 47.16
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $54k 1.0k 54.00
Fidelity National Information Services (FIS) 0.0 $54k 442.00 122.17
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $52k 973.00 53.44
Ihs Markit SHS 0.0 $52k 442.00 117.65
Otis Worldwide Corp (OTIS) 0.0 $52k 632.00 82.28
Canadian Pacific Railway 0.0 $52k 800.00 65.00
Rockwell Automation (ROK) 0.0 $52k 176.00 295.45
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $52k 700.00 74.29
Axalta Coating Sys (AXTA) 0.0 $52k 1.8k 28.95
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $51k 1.3k 37.97
Centene Corporation (CNC) 0.0 $50k 803.00 62.27
Delta Air Lines Com New (DAL) 0.0 $50k 1.2k 42.73
Nucor Corporation (NUE) 0.0 $49k 500.00 98.00
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $48k 300.00 160.00
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $48k 774.00 62.02
Carrier Global Corporation (CARR) 0.0 $48k 920.00 52.17
California Water Service (CWT) 0.0 $47k 800.00 58.75
Stryker Corporation (SYK) 0.0 $47k 178.00 264.04
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $47k 1.2k 38.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $47k 430.00 109.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 254.00 181.10
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 687.00 66.96
Bk Nova Cad (BNS) 0.0 $45k 735.00 61.22
Microchip Technology (MCHP) 0.0 $45k 290.00 155.17
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $45k 407.00 110.57
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $45k 731.00 61.56
Six Flags Entertainment (SIX) 0.0 $45k 1.1k 42.86
Roper Industries (ROP) 0.0 $44k 98.00 448.98
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $44k 2.7k 16.50
Charles River Laboratories (CRL) 0.0 $43k 103.00 417.48
First Trust US Ipo Index Fund Us Eqty Oppt Etf (FPX) 0.0 $43k 350.00 122.86
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $43k 1.2k 35.83
Markel Corporation (MKL) 0.0 $42k 35.00 1200.00
KLA-Tencor Corp Com New (KLAC) 0.0 $42k 125.00 336.00
W.R. Berkley Corporation (WRB) 0.0 $41k 555.00 73.87
Zimmer Holdings (ZBH) 0.0 $41k 280.00 146.43
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $41k 143.00 286.71
Church & Dwight (CHD) 0.0 $41k 500.00 82.00
General Motors Company (GM) 0.0 $41k 784.00 52.30
Norfolk Southern (NSC) 0.0 $40k 167.00 239.52
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T Spdr Bloomberg (BIL) 0.0 $40k 435.00 91.95
Royal Dutch Shell PLC Spon ADR B Spon Adr B 0.0 $40k 894.00 44.74
Apa Corporation (APA) 0.0 $39k 1.8k 21.67
Dex (DXCM) 0.0 $39k 72.00 541.67
Boston Scientific Corporation (BSX) 0.0 $38k 876.00 43.38
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $38k 28.00 1357.14
Moderna (MRNA) 0.0 $38k 100.00 380.00
Micron Technology (MU) 0.0 $38k 539.00 70.50
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $37k 1.7k 21.23
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $37k 832.00 44.47
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $37k 723.00 51.18
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $37k 365.00 101.37
Lululemon Athletica (LULU) 0.0 $37k 91.00 406.59
Welltower Inc Com reit (WELL) 0.0 $37k 450.00 82.22
BHP Billiton Sponsored Adr 0.0 $36k 718.00 50.14
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $36k 1.5k 24.00
Dun & Bradstreet Hldgs (DNB) 0.0 $36k 2.1k 16.99
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $35k 405.00 86.42
Western Union Company (WU) 0.0 $35k 1.8k 20.00
SBA Communications Corp Cl A (SBAC) 0.0 $35k 107.00 327.10
MDU Resources (MDU) 0.0 $34k 1.1k 29.98
Hershey Company (HSY) 0.0 $34k 200.00 170.00
Netflix (NFLX) 0.0 $34k 55.00 618.18
Novo Nordisk A/S Adr (NVO) 0.0 $34k 359.00 94.71
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $34k 258.00 131.78
Innovator Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $34k 720.00 47.22
BHP Billiton Sponsored Ads (BHP) 0.0 $34k 639.00 53.21
Hanesbrands (HBI) 0.0 $33k 1.9k 17.37
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $32k 718.00 44.57
Dollar General (DG) 0.0 $31k 144.00 215.28
Parker-Hannifin Corporation (PH) 0.0 $31k 112.00 276.79
Icici Bk Adr (IBN) 0.0 $31k 1.7k 18.61
Seagate Technology Holdings Ord Shs (STX) 0.0 $30k 365.00 82.19
Posco Sponsored Adr (PKX) 0.0 $30k 432.00 69.44
Criteo SA Spons Ads (CRTO) 0.0 $30k 814.00 36.85
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $29k 300.00 96.67
PPG Industries (PPG) 0.0 $29k 200.00 145.00
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $29k 100.00 290.00
Twitter 0.0 $29k 488.00 59.43
Lexington Realty Trust (LXP) 0.0 $28k 2.2k 12.73
Cardinal Health (CAH) 0.0 $28k 575.00 48.70
Western Digital (WDC) 0.0 $28k 504.00 55.56
Cdw (CDW) 0.0 $28k 155.00 180.65
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $28k 1.1k 26.42
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $28k 327.00 85.63
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $28k 117.00 239.32
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $27k 36.00 750.00
Transunion (TRU) 0.0 $27k 239.00 112.97
Tapestry (TPR) 0.0 $27k 731.00 36.94
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $27k 295.00 91.53
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $27k 352.00 76.70
Ambev SA Sponsored Adr (ABEV) 0.0 $27k 9.9k 2.74
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $26k 4.0k 6.56
KT Corp Sponsored Adr (KT) 0.0 $26k 1.9k 13.54
Teladoc (TDOC) 0.0 $26k 205.00 126.83
PNC Financial Services (PNC) 0.0 $26k 131.00 198.47
Corteva (CTVA) 0.0 $26k 618.00 42.07
Watsco, Incorporated (WSO) 0.0 $26k 100.00 260.00
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $26k 400.00 65.00
Invesco China Technology Etf Invsc China Technlgy (CQQQ) 0.0 $26k 400.00 65.00
Chewy Cl A (CHWY) 0.0 $26k 375.00 69.33
Abb Sponsored Adr (ABBNY) 0.0 $25k 744.00 33.60
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $25k 240.00 104.17
AutoZone (AZO) 0.0 $25k 15.00 1666.67
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.00
Vanguard Mtg-Backed Mortg-back Sec (VMBS) 0.0 $25k 477.00 52.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 166.00 150.60
IDEX Corporation (IEX) 0.0 $25k 123.00 203.25
Unilever Spon Adr New (UL) 0.0 $25k 464.00 53.88
Electronic Arts (EA) 0.0 $25k 175.00 142.86
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $25k 599.00 41.74
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $25k 949.00 26.34
American Intl Group Com New (AIG) 0.0 $24k 431.00 55.68
D.R. Horton (DHI) 0.0 $24k 281.00 85.41
NVIDIA Corporation (NVDA) 0.0 $24k 115.00 208.70
Monster Beverage Corp (MNST) 0.0 $24k 270.00 88.89
Duke Weeks Realty Corp Com New 0.0 $24k 500.00 48.00
ITAU Unibanco SA Spon Adr Rep Pfd (ITUB) 0.0 $23k 4.4k 5.25
BP Sponsored Adr (BP) 0.0 $23k 856.00 26.87
Nuance Communications 0.0 $23k 413.00 55.69
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $23k 300.00 76.67
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $23k 283.00 81.27
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $23k 124.00 185.48
Air Products & Chemicals (APD) 0.0 $23k 89.00 258.43
Anthem (ELV) 0.0 $23k 61.00 377.05
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.0k 11.50
Humana (HUM) 0.0 $23k 59.00 389.83
Xylem (XYL) 0.0 $23k 188.00 122.34
Ishares Core 1-5 year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $23k 450.00 51.11
Omni (OMC) 0.0 $23k 323.00 71.21
Brown Forman Corp Cl B CL B (BF.B) 0.0 $22k 334.00 65.87
Pintrest Cl A (PINS) 0.0 $22k 430.00 51.16
Icon Plc CORP COMMON SHS (ICLR) 0.0 $22k 84.00 261.90
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $22k 123.00 178.86
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 20.00
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $22k 220.00 100.00
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $22k 56.00 392.86
Polaris Industries (PII) 0.0 $22k 180.00 122.22
Copart (CPRT) 0.0 $22k 156.00 141.03
Healthcare Realty Trust Incorporated 0.0 $22k 725.00 30.34
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $21k 128.00 164.06
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $21k 696.00 30.17
CenterPoint Energy (CNP) 0.0 $21k 843.00 24.91
Petrochina Sponsored Adr 0.0 $20k 422.00 47.39
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $20k 327.00 61.16
Kkr & Co (KKR) 0.0 $20k 326.00 61.35
Whirlpool Corporation (WHR) 0.0 $20k 100.00 200.00
Msci (MSCI) 0.0 $20k 33.00 606.06
Ingredion Incorporated (INGR) 0.0 $20k 230.00 86.96
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $20k 778.00 25.71
Sanofi Aventis Sponsored Adr (SNY) 0.0 $19k 394.00 48.22
Essential Utils (WTRG) 0.0 $19k 423.00 44.92
ViaSat (VSAT) 0.0 $19k 344.00 55.23
International Flavors & Fragrances (IFF) 0.0 $19k 141.00 134.75
Casey's General Stores (CASY) 0.0 $19k 100.00 190.00
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $19k 1.0k 19.00
National Retail Properties (NNN) 0.0 $19k 441.00 43.08
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $19k 258.00 73.64
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $19k 586.00 32.42
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $19k 300.00 63.33
Nokia Corp Sponsored Adr (NOK) 0.0 $18k 3.3k 5.42
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $18k 237.00 75.95
Docusign (DOCU) 0.0 $18k 70.00 257.14
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $18k 223.00 80.72
Lennar Corp Cl A Cl A (LEN) 0.0 $18k 192.00 93.75
Public Storage (PSA) 0.0 $18k 60.00 300.00
McKesson Corporation (MCK) 0.0 $18k 90.00 200.00
Toyota Motor Corpation Sp Adr Rep2com (TM) 0.0 $18k 100.00 180.00
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $18k 288.00 62.50
Cigna Corp (CI) 0.0 $18k 90.00 200.00
Fiserv (FI) 0.0 $18k 165.00 109.09
Oshkosh Corporation (OSK) 0.0 $18k 176.00 102.27
Johnson Controls SHS (JCI) 0.0 $18k 265.00 67.92
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $18k 486.00 37.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 878.00 20.50
Nortonlifelock (GEN) 0.0 $18k 722.00 24.93
ZIM Integrated Shipping Service LTD Ordinary SHS (ZIM) 0.0 $17k 341.00 49.85
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $17k 550.00 30.91
Archer Daniels Midland Company (ADM) 0.0 $17k 280.00 60.71
Avantor (AVTR) 0.0 $17k 420.00 40.48
WPP PLC Sponsored Adr (WPP) 0.0 $17k 249.00 68.27
Wabtec Corporation (WAB) 0.0 $17k 200.00 85.00
Coupa Software 0.0 $17k 76.00 223.68
Ringcentral INC CLASS A CORP COMMON Cl A (RNG) 0.0 $17k 77.00 220.78
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $17k 351.00 48.43
Williams Companies (WMB) 0.0 $17k 650.00 26.15
Ford Motor Company (F) 0.0 $16k 1.1k 14.55
Horizon Pharma SHS 0.0 $16k 142.00 112.68
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $16k 221.00 72.40
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $16k 1.0k 16.00
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $16k 232.00 68.97
Las Vegas Sands (LVS) 0.0 $15k 411.00 36.50
United Rentals (URI) 0.0 $15k 44.00 340.91
Hubspot (HUBS) 0.0 $15k 22.00 681.82
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $15k 200.00 75.00
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $15k 300.00 50.00
Guardant Health (GH) 0.0 $15k 121.00 123.97
First Trust Energy Income & Gr 0.0 $15k 1.1k 13.61
Kraft Heinz (KHC) 0.0 $15k 403.00 37.22
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 13.53
Halliburton Company (HAL) 0.0 $14k 638.00 21.94
ASE Tech Sponsored Ads (ASX) 0.0 $14k 1.8k 7.65
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $14k 124.00 112.90
Pioneer Natural Resources 0.0 $14k 87.00 160.92
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $14k 450.00 31.11
Baker Hughes Cl A (BKR) 0.0 $14k 574.00 24.39
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $13k 788.00 16.50
Schlumberger (SLB) 0.0 $13k 454.00 28.63
First Trust Water ETF Wtr Etf (FIW) 0.0 $13k 150.00 86.67
Metropcs Communications (TMUS) 0.0 $13k 98.00 132.65
Motorola Com New (MSI) 0.0 $13k 56.00 232.14
Inmode SHS (INMD) 0.0 $13k 81.00 160.49
Ferguson SHS 0.0 $13k 93.00 139.78
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $13k 896.00 14.51
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $12k 749.00 16.02
AmerisourceBergen (COR) 0.0 $12k 102.00 117.65
Kohl's Corporation (KSS) 0.0 $12k 254.00 47.24
Orix Corporation Spons Sponsored Adr (IX) 0.0 $12k 130.00 92.31
Discover Financial Services (DFS) 0.0 $12k 100.00 120.00
SkyWest (SKYW) 0.0 $12k 240.00 50.00
Allete Com New (ALE) 0.0 $12k 200.00 60.00
Tc Energy Corp (TRP) 0.0 $12k 250.00 48.00
Industrias Bachoco Sab De CV Spon Adr B 0.0 $11k 258.00 42.64
Tripadvisor (TRIP) 0.0 $11k 313.00 35.14
First Horizon National Corporation (FHN) 0.0 $11k 656.00 16.77
Cree 0.0 $11k 133.00 82.71
Dolby Labortories Com Cl A (DLB) 0.0 $11k 127.00 86.61
Advance Auto Parts (AAP) 0.0 $11k 53.00 207.55
Nomad Foods Ltd CORP COMMON Usd Ord Shs (NOMD) 0.0 $11k 417.00 26.38
Progressive Corporation (PGR) 0.0 $11k 117.00 94.02
Lam Research Corporation (LRCX) 0.0 $11k 19.00 578.95
Reinsurance Group Of America INC Amer CORP COMMON Com New (RGA) 0.0 $11k 100.00 110.00
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $11k 200.00 55.00
Tyler Technologies (TYL) 0.0 $11k 24.00 458.33
Aptar (ATR) 0.0 $11k 90.00 122.22
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $11k 156.00 70.51
Quest Diagnostics Incorporated (DGX) 0.0 $11k 77.00 142.86
Hess (HES) 0.0 $11k 138.00 79.71
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $11k 333.00 33.03
Regions Financial Corporation (RF) 0.0 $11k 528.00 20.83
Hewlett Packard Enterprise (HPE) 0.0 $11k 801.00 13.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $11k 4.0k 2.76
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $10k 241.00 41.49
One Gas (OGS) 0.0 $10k 150.00 66.67
Citrix Systems 0.0 $10k 92.00 108.70
Canadian Natural Resources (CNQ) 0.0 $10k 281.00 35.59
Mohawk Industries (MHK) 0.0 $10k 57.00 175.44
Proshares Investment grade- Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.0 $10k 128.00 78.12
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $10k 200.00 50.00
Packaging Corporation of America (PKG) 0.0 $10k 73.00 136.99
Alexandria Real Estate Equities (ARE) 0.0 $10k 51.00 196.08
Itt (ITT) 0.0 $10k 122.00 81.97
SPDR DoubleLine Short Duration Totl Return Spdr Dbleln Shrt (STOT) 0.0 $10k 196.00 51.02
Syneos Health Cl A 0.0 $10k 109.00 91.74
Cheniere Energy Com New (LNG) 0.0 $10k 106.00 94.34
LKQ Corporation (LKQ) 0.0 $10k 191.00 52.36
Bank of New York Mellon Corporation (BK) 0.0 $10k 187.00 53.48
Pulte (PHM) 0.0 $10k 210.00 47.62
FirstEnergy (FE) 0.0 $10k 270.00 37.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $10k 231.00 43.29
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $10k 2.1k 4.70
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $9.0k 194.00 46.39
Howmet Aerospace (HWM) 0.0 $9.0k 277.00 32.49
First Trust TCW Unconstrained Plus Bond ETF Tcw Unconstrai (UCON) 0.0 $9.0k 350.00 25.71
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $9.0k 111.00 81.08
AON PLC Shs Cl A Shs Cl A 0.0 $9.0k 33.00 272.73
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $9.0k 62.00 145.16
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $9.0k 13.00 692.31
Alliant Energy Corporation (LNT) 0.0 $9.0k 160.00 56.25
SPDR Lehman Intl Treasury Bd Blomberg Intl Tr (BWX) 0.0 $9.0k 300.00 30.00
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $9.0k 125.00 72.00
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 97.00 92.78
Fifth Third Ban (FITB) 0.0 $9.0k 218.00 41.28
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $9.0k 116.00 77.59
Coca-cola FEMSA ADS Sponsord Adr Rep (KOF) 0.0 $9.0k 156.00 57.69
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $9.0k 57.00 157.89
Globe Life (GL) 0.0 $9.0k 98.00 91.84
Pentair SHS (PNR) 0.0 $9.0k 129.00 69.77
Total S A Sponsored Ads (TTE) 0.0 $9.0k 187.00 48.13
Ternium SA Sponsored Ads (TX) 0.0 $9.0k 205.00 43.90
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $9.0k 372.00 24.19
Embraer SA Sponsored Ads (ERJ) 0.0 $9.0k 519.00 17.34
Fireeye 0.0 $8.0k 430.00 18.60
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $8.0k 1.4k 5.68
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Best Buy (BBY) 0.0 $8.0k 76.00 105.26
Urban Outfitters (URBN) 0.0 $8.0k 266.00 30.08
IShares Edge MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $8.0k 304.00 26.32
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $8.0k 175.00 45.71
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 227.00 35.24
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $8.0k 800.00 10.00
Robert Half International (RHI) 0.0 $8.0k 77.00 103.90
FleetCor Technologies 0.0 $8.0k 31.00 258.06
China Mobile Sponsored Adr 0.0 $8.0k 275.00 29.09
Freeport-McMoran Copper CL B (FCX) 0.0 $8.0k 249.00 32.13
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $8.0k 770.00 10.39
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 218.00 36.70
Spdr Gold Minishares Trust Etv Spdr Gld Minis 0.0 $8.0k 439.00 18.22
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $8.0k 437.00 18.31
CRH Adr 0.0 $7.0k 159.00 44.03
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 103.00 67.96
Cerence (CRNC) 0.0 $7.0k 74.00 94.59
Qorvo (QRVO) 0.0 $7.0k 43.00 162.79
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $7.0k 200.00 35.00
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $7.0k 41.00 170.73
Lyft Inc Class A Cl A Com (LYFT) 0.0 $7.0k 139.00 50.36
Owens Corning (OC) 0.0 $7.0k 84.00 83.33
Valero Energy Corporation (VLO) 0.0 $7.0k 101.00 69.31
Fortive (FTV) 0.0 $7.0k 97.00 72.16
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
Discovery Communicatns New Com Ser A Com Ser A 0.0 $7.0k 286.00 24.48
Kinder Morgan (KMI) 0.0 $7.0k 445.00 15.73
Orange SA Sponsored Adr (ORAN) 0.0 $7.0k 690.00 10.14
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $6.0k 534.00 11.24
Suncor Energy (SU) 0.0 $6.0k 294.00 20.41
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $6.0k 798.00 7.52
Everest Re Group (EG) 0.0 $6.0k 23.00 260.87
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $6.0k 250.00 24.00
Libery Sirius Group Com C Siriusxm 0.0 $6.0k 125.00 48.00
Harley-Davidson (HOG) 0.0 $6.0k 177.00 33.90
NetApp (NTAP) 0.0 $6.0k 69.00 86.96
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 88.00 68.18
Fortis (FTS) 0.0 $6.0k 131.00 45.80
Hollyfrontier Corp 0.0 $6.0k 185.00 32.43
Newell Rubbermaid (NWL) 0.0 $6.0k 276.00 21.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.0k 694.00 8.65
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $6.0k 884.00 6.79
Enel Chile Sponsored Adr (ENIC) 0.0 $6.0k 2.7k 2.23
AMC Networkks Inc Cl A Cl A (AMCX) 0.0 $5.0k 109.00 45.87
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $5.0k 70.00 71.43
Honda Motor Company Amern Shs (HMC) 0.0 $5.0k 176.00 28.41
Hubbell (HUBB) 0.0 $5.0k 29.00 172.41
Lear Corp Com New (LEA) 0.0 $5.0k 32.00 156.25
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS Bosera Msci Ch (KBA) 0.0 $5.0k 100.00 50.00
Southwest Airlines (LUV) 0.0 $5.0k 96.00 52.08
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $5.0k 110.00 45.45
Vaneck Vectors ETF Jp Morgan Mkts (EMLC) 0.0 $5.0k 175.00 28.57
Newmont Mining Corporation (NEM) 0.0 $4.0k 78.00 51.28
Now (DNOW) 0.0 $4.0k 563.00 7.10
Diamondback Energy (FANG) 0.0 $4.0k 38.00 105.26
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.00
Coty Com Cl A (COTY) 0.0 $4.0k 500.00 8.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 226.00 17.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $4.0k 728.00 5.49
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $4.0k 106.00 37.74
Vertiv Holdings Class A Com Cl A (VRT) 0.0 $4.0k 184.00 21.74
Lions gate Entmnt Corp Cl B Non Vtg Cl B Non Vtg (LGF.B) 0.0 $3.0k 224.00 13.39
First Trust/Aberdeen Global Com Shs 0.0 $3.0k 302.00 9.93
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $3.0k 69.00 43.48
Stmicroelectronics Nv Ny Registry (STM) 0.0 $3.0k 76.00 39.47
Redwood Trust (RWT) 0.0 $3.0k 250.00 12.00
Dentsply Sirona (XRAY) 0.0 $3.0k 50.00 60.00
Aberdeen Standard Physical Swiss Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $3.0k 160.00 18.75
Wns Holdings Spon Adr 0.0 $3.0k 41.00 73.17
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $3.0k 67.00 44.78
Taro Pharmaceutical Industries Ltd CORP COMMON SHS (TARO) 0.0 $3.0k 43.00 69.77
Organon & Co Common Stock (OGN) 0.0 $3.0k 99.00 30.30
Liberty Media Holding CP Inter A Com Ser A (QRTEA) 0.0 $3.0k 290.00 10.34
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
Liberty Media Corp SiriusXM Com A Siriusxm 0.0 $2.0k 37.00 54.05
Flowserve Corporation (FLS) 0.0 $2.0k 51.00 39.22
Knowles (KN) 0.0 $2.0k 100.00 20.00
DT Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $2.0k 14.00 142.86
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $2.0k 89.00 22.47
iShares MSCI China Index Msci China Etf (MCHI) 0.0 $2.0k 34.00 58.82
American Financial Trust Class A Com Class A 0.0 $1.0k 134.00 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 34.00 29.41
Vontier Corporation (VNT) 0.0 $1.0k 38.00 26.32
Liberty Media Corp Series C Com Ser C Frmla 0.0 $1.0k 13.00 76.92
Midwest Holdings INC Hldg CORP COMMON Com New 0.0 $1.0k 6.00 166.67
Lennar Corp Class B CL B (LEN.B) 0.0 $1.0k 2.00 500.00
Pimco Municipal Income Fund II (PML) 0.0 $1.0k 8.00 125.00
Liberty Broadbannd Com Ser A Com Ser A (LBRDA) 0.0 $1.0k 4.00 250.00
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Liberty Media Corp common Com Ser A Frmla 0.0 $999.999900 9.00 111.11
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
CBL & Associates Properties 0.0 $999.998300 203.00 4.93
ImmunoGen 0.0 $999.997200 229.00 4.37