Pinnacle Bank

Pinnacle Bancorp as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 713 positions in its portfolio as reported in the December 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) 22.1 $63M 139.00 450661.87
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 4.4 $12M 28k 436.57
Microsoft Corporation (MSFT) 2.8 $7.8M 23k 336.31
Apple (AAPL) 2.4 $6.7M 38k 177.56
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.3 $6.5M 23k 283.08
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.0 $5.7M 12k 474.94
JPMorgan Chase & Co. (JPM) 1.9 $5.2M 33k 158.34
VISA Inc Class A Shares Com Cl A (V) 1.8 $5.1M 24k 216.71
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.6 $4.6M 15k 299.03
Bank of America Corporation (BAC) 1.5 $4.3M 96k 44.49
Amazon (AMZN) 1.4 $4.0M 1.2k 3334.43
Wells Fargo & Company (WFC) 1.4 $4.0M 83k 47.98
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.4 $4.0M 50k 78.68
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.4 $3.9M 25k 156.63
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 1.3 $3.6M 72k 49.46
US Bancorp Com New (USB) 1.3 $3.5M 63k 56.17
Costco Wholesale Corporation (COST) 1.1 $3.1M 5.5k 567.77
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.0 $2.9M 985.00 2897.46
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.0 $2.7M 32k 84.76
Procter & Gamble Company (PG) 1.0 $2.7M 17k 163.58
Johnson & Johnson (JNJ) 1.0 $2.7M 16k 171.05
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $2.4M 818.00 2893.64
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.8 $2.2M 19k 114.53
Facebook Inc Cl-A Cl A (META) 0.7 $2.1M 6.3k 336.41
Vanguard Div Appreciation Div App Etf (VIG) 0.7 $2.1M 12k 171.73
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.7 $2.0M 4.3k 477.02
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.7 $2.0M 17k 115.99
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $2.0M 18k 110.68
Abbvie (ABBV) 0.7 $2.0M 15k 135.38
Coca-Cola Company (KO) 0.7 $1.8M 31k 59.20
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.6 $1.8M 6.8k 260.73
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.6 $1.6M 4.1k 397.87
Pfizer (PFE) 0.6 $1.6M 27k 59.05
Union Pacific Corporation (UNP) 0.5 $1.5M 6.1k 251.95
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.5 $1.5M 16k 98.20
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.5 $1.5M 14k 106.83
Eli Lilly & Co. (LLY) 0.5 $1.4M 5.2k 276.13
McDonald's Corporation (MCD) 0.5 $1.4M 5.3k 268.08
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.4M 11k 122.57
Chevron Corporation (CVX) 0.5 $1.3M 11k 117.34
Cisco Systems (CSCO) 0.4 $1.2M 19k 63.35
Lowe's Companies (LOW) 0.4 $1.2M 4.7k 258.57
Pepsi (PEP) 0.4 $1.2M 6.9k 173.65
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.4 $1.2M 2.8k 414.69
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $1.1M 5.1k 222.37
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.4 $1.1M 4.5k 241.53
UnitedHealth (UNH) 0.4 $1.1M 2.1k 502.33
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $1.1M 18k 60.01
Schwab US Tips Etf Us Tips Etf (SCHP) 0.4 $1.0M 17k 62.87
Verizon Communications (VZ) 0.4 $1.0M 20k 51.98
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $1.0M 26k 39.27
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $1000k 8.8k 114.09
Intel Corporation (INTC) 0.4 $995k 19k 51.52
Abbott Laboratories (ABT) 0.3 $971k 6.9k 140.77
Vanguard FTSE Delevolped Markets Ftse Dev Mkt Etf (VEA) 0.3 $970k 19k 51.07
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.3 $964k 18k 55.17
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $881k 11k 81.28
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.3 $832k 9.9k 83.64
Disney Walt Co Com Disney Com Disney (DIS) 0.3 $825k 5.3k 154.96
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.3 $820k 2.6k 320.81
Home Depot (HD) 0.3 $820k 2.0k 415.19
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $808k 8.2k 99.08
Automatic Data Processing (ADP) 0.3 $774k 3.1k 246.73
Adobe Systems Incorporated (ADBE) 0.3 $750k 1.3k 567.32
Nike Inc Cl B CL B (NKE) 0.3 $744k 4.5k 166.63
3M Company (MMM) 0.3 $740k 4.2k 177.67
BlackRock (BLK) 0.3 $732k 799.00 916.15
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $728k 15k 47.53
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $702k 14k 50.49
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.2 $699k 8.7k 80.78
Zoetis Inc Cl A Cl A (ZTS) 0.2 $681k 2.8k 244.00
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.2 $667k 8.7k 76.74
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.2 $644k 2.1k 305.65
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.2 $642k 13k 51.40
Vanguard Value ETF Value Etf (VTV) 0.2 $629k 4.3k 147.00
Honeywell International (HON) 0.2 $624k 3.0k 208.35
Qualcomm (QCOM) 0.2 $621k 3.4k 182.92
Paychex (PAYX) 0.2 $612k 4.5k 136.61
Travelers Companies (TRV) 0.2 $595k 3.8k 156.46
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.2 $594k 3.5k 167.94
Texas Instruments Incorporated (TXN) 0.2 $589k 3.1k 188.42
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $583k 12k 48.88
Emerson Electric (EMR) 0.2 $580k 6.2k 93.01
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.2 $557k 4.8k 116.24
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $553k 4.5k 122.35
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $549k 6.6k 82.98
SPDR Gold Trust Gold Gold Shs (GLD) 0.2 $499k 2.9k 171.07
Paypal Holdings (PYPL) 0.2 $496k 2.6k 188.45
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $484k 9.7k 49.70
Starbucks Corporation (SBUX) 0.2 $477k 4.1k 116.85
Linde Plc CORP COMMON SHS 0.2 $473k 1.4k 346.27
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.2 $471k 2.1k 220.82
Consolidated Edison (ED) 0.2 $462k 5.4k 85.26
Cerner Corporation 0.2 $460k 5.0k 92.87
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.2 $458k 6.1k 74.70
salesforce (CRM) 0.2 $448k 1.8k 254.11
At&t (T) 0.2 $446k 18k 24.60
Thermo Fisher Scientific (TMO) 0.2 $434k 651.00 666.67
Raytheon Technologies Corp (RTX) 0.2 $428k 5.0k 86.13
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.2 $425k 1.5k 293.10
Vanguard Small Cap Small Cp Etf (VB) 0.1 $422k 1.9k 225.79
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $417k 1.6k 254.58
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.1 $415k 2.5k 166.00
Wal-Mart Stores (WMT) 0.1 $414k 2.9k 144.55
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.1 $414k 6.9k 59.87
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $413k 8.2k 50.45
Exxon Mobil Corporation (XOM) 0.1 $409k 6.7k 61.22
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $391k 4.3k 90.72
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.1 $390k 13k 31.00
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $383k 6.3k 61.21
General Dynamics Corporation (GD) 0.1 $382k 1.8k 208.63
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $370k 6.3k 58.45
Philip Morris International (PM) 0.1 $365k 3.8k 95.13
Merck & Co (MRK) 0.1 $364k 4.8k 76.53
Ishare Sector SPDR Energy Energy (XLE) 0.1 $361k 6.5k 55.54
Target Corporation (TGT) 0.1 $360k 1.6k 231.21
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $359k 6.7k 53.58
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.1 $356k 6.7k 53.13
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $355k 4.2k 84.73
Ball Corporation (BALL) 0.1 $355k 3.7k 96.36
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $354k 3.1k 113.10
Laboratory Corp of Amer Hldg Com New 0.1 $347k 1.1k 314.31
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $341k 3.2k 107.33
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.1 $340k 4.8k 70.83
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $339k 2.0k 173.85
Novartis A G Sponsored Adr (NVS) 0.1 $336k 3.8k 87.34
Baxter International (BAX) 0.1 $335k 3.9k 85.96
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $332k 4.1k 80.98
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $331k 6.3k 52.88
Morgan Stanley Com New (MS) 0.1 $330k 3.4k 98.30
Intercontinental Exchange (ICE) 0.1 $326k 2.4k 136.57
AFLAC Incorporated (AFL) 0.1 $318k 5.5k 58.35
Applied Materials (AMAT) 0.1 $314k 2.0k 157.31
Altria (MO) 0.1 $313k 6.6k 47.32
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $311k 600.00 518.33
Northrop Grumman Corporation (NOC) 0.1 $305k 788.00 387.06
Illinois Tool Works (ITW) 0.1 $299k 1.2k 246.90
International Business Machines (IBM) 0.1 $296k 2.2k 133.57
Oracle Corporation (ORCL) 0.1 $295k 3.4k 87.36
Waste Management (WM) 0.1 $294k 1.8k 166.86
Nextera Energy (NEE) 0.1 $293k 3.1k 93.22
Masco Corporation (MAS) 0.1 $292k 4.2k 70.16
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.1 $287k 2.7k 107.25
United Parcel Service CL B (UPS) 0.1 $285k 1.3k 214.45
Comcast Cl A (CMCSA) 0.1 $284k 5.6k 50.28
Southern Company (SO) 0.1 $283k 4.1k 68.59
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $282k 2.6k 109.56
Medtronic SHS (MDT) 0.1 $281k 2.7k 103.42
Mastercard Inc Cl A Cl A (MA) 0.1 $281k 782.00 359.33
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $276k 4.4k 62.73
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.1 $276k 7.7k 35.65
Servicenow (NOW) 0.1 $275k 424.00 648.58
Ecolab (ECL) 0.1 $270k 1.2k 234.58
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $267k 5.3k 50.03
Hasbro (HAS) 0.1 $265k 2.6k 101.77
American Tower Reit (AMT) 0.1 $264k 902.00 292.68
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $263k 4.7k 55.87
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $259k 4.3k 59.75
Enbridge (ENB) 0.1 $259k 6.6k 39.04
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.1 $259k 12k 22.41
Jacobs Engineering 0.1 $256k 1.8k 139.13
Becton, Dickinson and (BDX) 0.1 $253k 1.0k 251.24
Citigroup Com New (C) 0.1 $238k 3.9k 60.44
CVS Caremark Corporation (CVS) 0.1 $236k 2.3k 103.06
Ishares Emerging Markets Dividend Etf Div Em Mkts Div Etf (DVYE) 0.1 $231k 6.0k 38.50
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $222k 4.0k 54.88
Charles Schwab Corporation (SCHW) 0.1 $220k 2.6k 84.16
Marathon Petroleum Corp (MPC) 0.1 $219k 3.4k 63.87
Vanguard High Div Yield High Div Yld (VYM) 0.1 $213k 1.9k 112.34
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $212k 3.2k 66.54
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $203k 2.2k 92.61
SYSCO Corporation (SYY) 0.1 $201k 2.6k 78.52
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.1 $200k 1.2k 164.07
Broadcom (AVGO) 0.1 $197k 296.00 665.54
Duke Energy Corp Com New (DUK) 0.1 $196k 1.9k 105.09
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.1 $194k 2.3k 85.16
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.1 $194k 1.9k 100.88
Enterprise Products Partners (EPD) 0.1 $189k 8.6k 22.00
Intuit (INTU) 0.1 $183k 285.00 642.11
Albemarle Corporation (ALB) 0.1 $181k 773.00 234.15
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $179k 1.0k 178.46
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $178k 2.0k 90.82
Dominion Resources (D) 0.1 $177k 2.3k 78.53
V.F. Corporation (VFC) 0.1 $177k 2.4k 73.11
Cadence Design Systems (CDNS) 0.1 $177k 950.00 186.32
Deere & Company (DE) 0.1 $175k 509.00 343.81
Amphenol Corp New Cl A Cl A (APH) 0.1 $175k 2.0k 87.50
W.W. Grainger (GWW) 0.1 $174k 336.00 517.86
American Electric Power Company (AEP) 0.1 $172k 1.9k 88.75
First Trust Morningstar SHS (FDL) 0.1 $168k 4.7k 35.52
Caterpillar (CAT) 0.1 $168k 814.00 206.39
Toronto Dominion Bank Com New (TD) 0.1 $168k 2.2k 76.71
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $164k 973.00 168.55
TJX Companies (TJX) 0.1 $162k 2.1k 75.88
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $160k 1.5k 106.74
General Mills (GIS) 0.1 $160k 2.4k 67.26
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.1 $158k 2.1k 73.97
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $156k 7.7k 20.31
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $152k 1.0k 151.24
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $149k 2.4k 63.40
State Street Corporation (STT) 0.1 $148k 1.6k 92.79
Kimberly-Clark Corporation (KMB) 0.1 $148k 1.0k 142.58
Prologis (PLD) 0.1 $147k 874.00 168.19
Phillips 66 (PSX) 0.1 $145k 2.0k 72.65
Allstate Corporation (ALL) 0.1 $143k 1.2k 117.41
EOG Resources (EOG) 0.0 $140k 1.6k 88.89
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.0 $136k 1.8k 75.89
Colgate-Palmolive Company (CL) 0.0 $136k 1.6k 85.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $136k 1.1k 120.35
Align Technology (ALGN) 0.0 $134k 204.00 656.86
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $132k 2.5k 52.78
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $130k 4.5k 28.89
Activision Blizzard 0.0 $130k 2.0k 66.39
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $129k 2.3k 55.63
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.0 $125k 5.0k 25.17
Intuitive Surgical Com New (ISRG) 0.0 $125k 348.00 359.20
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $125k 4.2k 29.55
Walgreen Boots Alliance (WBA) 0.0 $124k 2.4k 52.19
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $124k 2.6k 47.24
ConocoPhillips (COP) 0.0 $123k 1.7k 72.01
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $123k 928.00 132.54
First Tr Value Line Divid SHS (FVD) 0.0 $122k 2.8k 43.00
Chubb (CB) 0.0 $122k 632.00 193.04
Williams-Sonoma (WSM) 0.0 $122k 720.00 169.44
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $121k 1.7k 73.20
Diageo P L C Spon Adr New (DEO) 0.0 $120k 547.00 219.38
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $119k 3.1k 38.89
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.0 $118k 2.5k 46.46
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.0 $115k 4.5k 25.77
Realty Income (O) 0.0 $115k 1.6k 71.88
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $115k 3.5k 32.73
Bristol Myers Squibb (BMY) 0.0 $114k 1.8k 62.09
Genuine Parts Company (GPC) 0.0 $113k 803.00 140.72
Cummins (CMI) 0.0 $113k 520.00 217.31
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.0 $113k 400.00 282.50
Xcel Energy (XEL) 0.0 $113k 1.7k 67.83
Nxp Semiconductors N V (NXPI) 0.0 $111k 487.00 227.93
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $111k 1.4k 78.61
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $110k 604.00 182.12
Fortune Brands (FBIN) 0.0 $107k 1.0k 106.47
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $107k 356.00 300.56
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $106k 2.1k 51.53
TE Connectivity LTD Reg Reg Shs (TEL) 0.0 $106k 660.00 160.61
Lockheed Martin Corporation (LMT) 0.0 $103k 289.00 356.40
Cintas Corporation (CTAS) 0.0 $103k 233.00 442.06
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $103k 489.00 210.63
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.0 $103k 4.5k 23.06
S&p Global (SPGI) 0.0 $101k 215.00 469.77
Boeing Company (BA) 0.0 $101k 502.00 201.20
FedEx Corporation (FDX) 0.0 $100k 388.00 257.73
Sherwin-Williams Company (SHW) 0.0 $100k 283.00 353.36
Amgen (AMGN) 0.0 $100k 446.00 224.22
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $99k 1.5k 68.28
Biogen Idec (BIIB) 0.0 $98k 407.00 240.79
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $97k 1.3k 72.12
Eaton Corp SHS (ETN) 0.0 $97k 559.00 173.52
Vanguard Intermediate Intermed Term (BIV) 0.0 $96k 1.1k 87.35
Wec Energy Group (WEC) 0.0 $95k 982.00 96.74
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $93k 1.2k 76.92
Tesla Motors (TSLA) 0.0 $93k 88.00 1056.82
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $92k 3.4k 26.74
Atmos Energy Corporation (ATO) 0.0 $92k 881.00 104.43
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $91k 250.00 364.00
TransDigm Group Incorporated (TDG) 0.0 $91k 143.00 636.36
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.0 $91k 3.5k 25.93
Kimco Realty Corporation (KIM) 0.0 $88k 3.6k 24.54
MetLife (MET) 0.0 $88k 1.4k 62.19
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.5k 59.18
Fastenal Company (FAST) 0.0 $85k 1.3k 63.72
Cme (CME) 0.0 $83k 364.00 228.02
American States Water Company (AWR) 0.0 $83k 800.00 103.75
Dover Corporation (DOV) 0.0 $82k 454.00 180.62
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $82k 1.2k 66.13
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $81k 2.5k 32.05
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $81k 1.3k 60.63
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.5k 54.05
Agilent Technologies Inc C ommon (A) 0.0 $80k 500.00 160.00
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $80k 1.5k 53.02
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $79k 683.00 115.67
ResMed (RMD) 0.0 $79k 305.00 259.02
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $79k 908.00 87.00
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $78k 710.00 109.86
Leggett & Platt (LEG) 0.0 $78k 1.9k 41.05
Lamb Weston Hldgs (LW) 0.0 $77k 1.2k 63.48
Edwards Lifesciences (EW) 0.0 $77k 591.00 130.29
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $76k 650.00 116.92
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $76k 542.00 140.22
Danaher Corporation (DHR) 0.0 $76k 231.00 329.00
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $75k 202.00 371.29
Ameriprise Financial (AMP) 0.0 $74k 245.00 302.04
Cdk Global Inc equities 0.0 $73k 1.8k 41.60
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $72k 4.5k 16.03
ConAgra Foods (CAG) 0.0 $72k 2.1k 34.04
American Express Company (AXP) 0.0 $72k 440.00 163.64
Canadian Natl Ry (CNI) 0.0 $72k 587.00 122.66
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $72k 1.4k 50.63
L3harris Technologies (LHX) 0.0 $71k 334.00 212.57
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $71k 510.00 139.22
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $70k 644.00 108.70
Oneok (OKE) 0.0 $70k 1.2k 58.77
Capital One Financial (COF) 0.0 $69k 478.00 144.35
Principal Financial (PFG) 0.0 $69k 951.00 72.56
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $69k 669.00 103.14
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $69k 1.4k 50.25
Dow (DOW) 0.0 $69k 1.2k 56.65
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $68k 419.00 162.29
Autodesk (ADSK) 0.0 $68k 243.00 279.84
Astrazeneca Sponsored Adr (AZN) 0.0 $68k 1.2k 58.57
O'reilly Automotive (ORLY) 0.0 $68k 96.00 708.33
Gilead Sciences (GILD) 0.0 $67k 923.00 72.59
Centene Corporation (CNC) 0.0 $66k 803.00 82.19
iShares Lehman 7-10 Yr Index Barclays 7 10 Yr (IEF) 0.0 $66k 570.00 115.79
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $66k 144.00 458.33
Glaxo Smithkline Sponsored Adr 0.0 $66k 1.5k 43.94
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $66k 515.00 128.16
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $65k 463.00 140.39
Broadridge Financial Solutions (BR) 0.0 $65k 354.00 183.62
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $63k 552.00 114.13
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $62k 1.5k 40.05
Goldman Sachs (GS) 0.0 $62k 161.00 385.09
Valmont Industries (VMI) 0.0 $62k 247.00 251.01
Rockwell Automation (ROK) 0.0 $61k 176.00 346.59
Clorox Company (CLX) 0.0 $61k 350.00 174.29
Evergy (EVRG) 0.0 $60k 881.00 68.10
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $60k 1.1k 52.40
Axalta Coating Sys (AXTA) 0.0 $59k 1.8k 32.85
Ihs Markit SHS 0.0 $59k 442.00 133.48
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $59k 973.00 60.64
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $59k 700.00 84.29
Truist Financial Corp equities (TFC) 0.0 $59k 1.0k 58.47
Canon Sponsored Adr (CAJPY) 0.0 $58k 2.4k 24.57
Canadian Pacific Railway 0.0 $58k 800.00 72.50
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $58k 717.00 80.89
stock 0.0 $58k 502.00 115.54
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $58k 1.1k 55.19
Smucker J M Com New (SJM) 0.0 $57k 420.00 135.71
California Water Service (CWT) 0.0 $57k 800.00 71.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 254.00 220.47
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $55k 2.2k 25.00
Otis Worldwide Corp (OTIS) 0.0 $55k 632.00 87.03
Hartford Financial Services (HIG) 0.0 $55k 792.00 69.44
KLA-Tencor Corp Com New (KLAC) 0.0 $54k 125.00 432.00
Cryoport Com Par $0.001 (CYRX) 0.0 $53k 890.00 59.55
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $53k 1.3k 39.46
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $53k 1.0k 53.00
Roper Industries (ROP) 0.0 $53k 108.00 490.74
Bk Nova Cad (BNS) 0.0 $53k 735.00 72.11
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $52k 774.00 67.18
Keysight Technologies (KEYS) 0.0 $52k 250.00 208.00
Palantir Tech Cl A (PLTR) 0.0 $52k 2.9k 18.22
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.2k 42.29
Compass Minerals International (CMP) 0.0 $51k 1.0k 51.00
Church & Dwight (CHD) 0.0 $51k 500.00 102.00
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $51k 538.00 94.80
Micron Technology (MU) 0.0 $50k 539.00 92.76
Microchip Technology (MCHP) 0.0 $50k 580.00 86.21
Norfolk Southern (NSC) 0.0 $50k 167.00 299.40
Ishares Core 1-5 year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $50k 1.0k 50.00
General Motors Company (GM) 0.0 $50k 859.00 58.21
Carrier Global Corporation (CARR) 0.0 $50k 920.00 54.35
Apa Corporation (APA) 0.0 $48k 1.8k 26.67
BHP Billiton Sponsored Adr 0.0 $48k 798.00 60.15
Netflix (NFLX) 0.0 $48k 80.00 600.00
Stryker Corporation (SYK) 0.0 $48k 178.00 269.66
Viatris (VTRS) 0.0 $47k 3.4k 13.67
W.R. Berkley Corporation (WRB) 0.0 $46k 555.00 82.88
Delta Air Lines Com New (DAL) 0.0 $46k 1.2k 39.32
Six Flags Entertainment (SIX) 0.0 $45k 1.1k 42.86
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $44k 1.2k 36.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $44k 430.00 102.33
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $44k 407.00 108.11
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $44k 731.00 60.19
DNP Select Income Fund (DNP) 0.0 $44k 4.1k 10.86
Dun & Bradstreet Hldgs (DNB) 0.0 $43k 2.1k 20.29
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $43k 168.00 255.95
Markel Corporation (MKL) 0.0 $43k 35.00 1228.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 366.00 117.49
Royal Dutch Shell PLC Spon ADR B Spon Adr B 0.0 $42k 976.00 43.03
SBA Communications Corp Cl A (SBAC) 0.0 $42k 107.00 392.52
BHP Billiton Sponsored Ads (BHP) 0.0 $42k 698.00 60.17
Seagate Technology Holdings Ord Shs (STX) 0.0 $41k 365.00 112.33
Novo Nordisk A/S Adr (NVO) 0.0 $40k 359.00 111.42
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $40k 302.00 132.45
Welltower Inc Com reit (WELL) 0.0 $39k 450.00 86.67
Roku Com Cl A (ROKU) 0.0 $39k 170.00 229.41
Dex (DXCM) 0.0 $39k 72.00 541.67
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $39k 28.00 1392.86
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $38k 870.00 43.68
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
Nucor Corporation (NUE) 0.0 $37k 320.00 115.62
Boston Scientific Corporation (BSX) 0.0 $37k 876.00 42.24
Parker-Hannifin Corporation (PH) 0.0 $36k 112.00 321.43
Lululemon Athletica (LULU) 0.0 $36k 91.00 395.60
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $36k 1.5k 24.00
SPDR MSCI EAFE Quality Mix ETF Msci Eafe Strtgc (QEFA) 0.0 $36k 464.00 77.59
Zimmer Holdings (ZBH) 0.0 $36k 280.00 128.57
MDU Resources (MDU) 0.0 $35k 1.1k 30.86
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $34k 43.00 790.70
PPG Industries (PPG) 0.0 $34k 200.00 170.00
Dollar General (DG) 0.0 $34k 144.00 236.11
Lexington Realty Trust (LXP) 0.0 $34k 2.2k 15.45
Western Digital (WDC) 0.0 $33k 504.00 65.48
Duke Weeks Realty Corp Com New 0.0 $33k 500.00 66.00
Innovator Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $33k 720.00 45.83
Icici Bk Adr (IBN) 0.0 $33k 1.7k 19.81
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $32k 300.00 106.67
Cdw (CDW) 0.0 $32k 155.00 206.45
Hanesbrands (HBI) 0.0 $32k 1.9k 16.84
Criteo SA Spons Ads (CRTO) 0.0 $32k 814.00 39.31
Ambev SA Sponsored Adr (ABEV) 0.0 $31k 11k 2.79
Western Union Company (WU) 0.0 $31k 1.8k 17.71
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 462.00 67.10
AutoZone (AZO) 0.0 $31k 15.00 2066.67
Tapestry (TPR) 0.0 $30k 731.00 41.04
D.R. Horton (DHI) 0.0 $30k 281.00 106.76
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $30k 117.00 256.41
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $30k 79.00 379.75
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $30k 295.00 101.69
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $30k 287.00 104.53
Cardinal Health (CAH) 0.0 $30k 575.00 52.17
IDEX Corporation (IEX) 0.0 $29k 123.00 235.77
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $29k 400.00 72.50
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $28k 352.00 79.55
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $28k 1.1k 26.42
Abb Sponsored Adr (ABBNY) 0.0 $28k 744.00 37.63
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $27k 972.00 27.78
Kkr & Co (KKR) 0.0 $27k 368.00 73.37
Petrochina Sponsored Adr 0.0 $27k 608.00 44.41
Air Products & Chemicals (APD) 0.0 $27k 89.00 303.37
Humana (HUM) 0.0 $27k 59.00 457.63
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $26k 1.9k 13.82
PNC Financial Services (PNC) 0.0 $26k 131.00 198.47
Monster Beverage Corp (MNST) 0.0 $26k 270.00 96.30
Icon Plc CORP COMMON SHS (ICLR) 0.0 $26k 84.00 309.52
NVIDIA Corporation (NVDA) 0.0 $26k 89.00 292.13
Posco Sponsored Adr (PKX) 0.0 $25k 432.00 57.87
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $25k 327.00 76.45
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.00
Invesco China Technology Etf Invsc China Technlgy (CQQQ) 0.0 $25k 400.00 62.50
Moderna (MRNA) 0.0 $25k 100.00 250.00
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $25k 124.00 201.61
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.0 $25k 477.00 52.41
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $25k 123.00 203.25
Unilever Spon Adr New (UL) 0.0 $25k 464.00 53.88
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $25k 283.00 88.34
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $25k 599.00 41.74
American Intl Group Com New (AIG) 0.0 $25k 431.00 58.00
CenterPoint Energy (CNP) 0.0 $24k 843.00 28.47
Copart (CPRT) 0.0 $24k 156.00 153.85
Brown Forman Corp Cl B CL B (BF.B) 0.0 $24k 334.00 71.86
KT Corp Sponsored Adr (KT) 0.0 $24k 1.9k 12.50
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $24k 300.00 80.00
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $24k 234.00 102.56
Omni (OMC) 0.0 $24k 323.00 74.30
Polaris Industries (PII) 0.0 $24k 216.00 111.11
Corteva (CTVA) 0.0 $24k 518.00 46.33
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $23k 4.0k 5.80
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $23k 778.00 29.56
WPP PLC Sponsored Adr (WPP) 0.0 $23k 309.00 74.43
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.91
Ringcentral INC CLASS A CORP COMMON Cl A (RNG) 0.0 $23k 125.00 184.00
Coupa Software 0.0 $23k 148.00 155.41
Essential Utils (WTRG) 0.0 $23k 423.00 54.37
Healthcare Realty Trust Incorporated 0.0 $23k 725.00 31.72
BP Sponsored Adr (BP) 0.0 $22k 815.00 26.99
Chewy Cl A (CHWY) 0.0 $22k 375.00 58.67
Johnson Controls SHS (JCI) 0.0 $22k 265.00 83.02
Ingredion Incorporated (INGR) 0.0 $22k 230.00 95.65
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $22k 232.00 94.83
Public Storage (PSA) 0.0 $22k 60.00 366.67
McKesson Corporation (MCK) 0.0 $22k 90.00 244.44
Lennar Corp Cl A Cl A (LEN) 0.0 $22k 192.00 114.58
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $22k 300.00 73.33
National Retail Properties (NNN) 0.0 $21k 435.00 48.28
Nokia Corp Sponsored Adr (NOK) 0.0 $21k 3.3k 6.32
International Flavors & Fragrances (IFF) 0.0 $21k 141.00 148.94
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $21k 237.00 88.61
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $21k 128.00 164.06
Cigna Corp (CI) 0.0 $21k 90.00 233.33
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $21k 696.00 30.17
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $20k 534.00 37.45
Oshkosh Corporation (OSK) 0.0 $20k 176.00 113.64
Anthem (ELV) 0.0 $20k 44.00 454.55
Casey's General Stores (CASY) 0.0 $20k 100.00 200.00
Msci (MSCI) 0.0 $20k 33.00 606.06
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $20k 221.00 90.50
Sanofi Aventis Sponsored Adr (SNY) 0.0 $20k 394.00 50.76
ZIM Integrated Shipping Service LTD Ordinary SHS (ZIM) 0.0 $20k 341.00 58.65
Flexshares Iboxx3 yr target dura TIP Index Fund Iboxx 3r Targt (TDTT) 0.0 $20k 762.00 26.25
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $19k 486.00 39.09
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $19k 327.00 58.10
Nortonlifelock (GEN) 0.0 $19k 722.00 26.32
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $19k 1.0k 19.00
Teladoc (TDOC) 0.0 $19k 205.00 92.68
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $19k 288.00 65.97
Archer Daniels Midland Company (ADM) 0.0 $19k 280.00 67.86
Nuance Communications 0.0 $18k 327.00 55.05
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $18k 497.00 36.22
Transunion (TRU) 0.0 $18k 148.00 121.62
Avantor (AVTR) 0.0 $18k 420.00 42.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 878.00 20.50
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $17k 258.00 65.89
Horizon Pharma SHS 0.0 $17k 161.00 105.59
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $17k 550.00 30.91
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $17k 1.0k 17.00
Fiserv (FI) 0.0 $17k 165.00 103.03
Twitter 0.0 $17k 388.00 43.81
Marathon Oil Corporation (MRO) 0.0 $17k 1.0k 16.43
Williams Companies (WMB) 0.0 $17k 650.00 26.15
First Trust Energy Income & Gr 0.0 $16k 1.1k 14.23
Proshares Investment grade- Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.0 $16k 216.00 74.07
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $16k 124.00 129.03
EXACT Sciences Corporation (EXAS) 0.0 $16k 208.00 76.92
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $16k 200.00 80.00
Pintrest Cl A (PINS) 0.0 $16k 430.00 37.21
Ferguson SHS 0.0 $16k 93.00 172.04
Pioneer Natural Resources 0.0 $16k 87.00 183.91
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $16k 300.00 53.33
ITAU Unibanco SA Spon Adr Rep Pfd (ITUB) 0.0 $16k 4.4k 3.65
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $16k 1.2k 13.76
ViaSat (VSAT) 0.0 $15k 344.00 43.60
United Rentals (URI) 0.0 $15k 44.00 340.91
Hubspot (HUBS) 0.0 $15k 22.00 681.82
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $15k 40.00 375.00
Motorola Com New (MSI) 0.0 $15k 56.00 267.86
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $15k 450.00 33.33
Kraft Heinz (KHC) 0.0 $14k 403.00 34.74
Docusign (DOCU) 0.0 $14k 89.00 157.30
Lam Research Corporation (LRCX) 0.0 $14k 19.00 736.84
AmerisourceBergen (COR) 0.0 $14k 102.00 137.25
Schlumberger (SLB) 0.0 $14k 454.00 30.84
First Trust Water ETF Wtr Etf (FIW) 0.0 $14k 150.00 93.33
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
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $13k 223.00 58.30
Tyler Technologies (TYL) 0.0 $13k 24.00 541.67
Allete Com New (ALE) 0.0 $13k 200.00 65.00
Orix Corporation Spons Sponsored Adr (IX) 0.0 $13k 130.00 100.00
Kohl's Corporation (KSS) 0.0 $13k 254.00 51.18
Hewlett Packard Enterprise (HPE) 0.0 $13k 801.00 16.23
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $12k 1.1k 11.31
Regions Financial Corporation (RF) 0.0 $12k 528.00 22.73
Pulte (PHM) 0.0 $12k 210.00 57.14
Guardant Health (GH) 0.0 $12k 121.00 99.17
Itt (ITT) 0.0 $12k 122.00 98.36
Xylem (XYL) 0.0 $12k 103.00 116.50
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $12k 156.00 76.92
Dolby Labortories Com Cl A (DLB) 0.0 $12k 127.00 94.49
Discover Financial Services (DFS) 0.0 $12k 100.00 120.00
Ford Motor Company (F) 0.0 $12k 600.00 20.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
One Gas (OGS) 0.0 $12k 150.00 80.00
Tc Energy Corp (TRP) 0.0 $12k 250.00 48.00
Progressive Corporation (PGR) 0.0 $12k 117.00 102.56
Canadian Natural Resources (CNQ) 0.0 $12k 281.00 42.70
Industrias Bachoco Sab De CV Spon Adr B 0.0 $11k 258.00 42.64
First Horizon National Corporation (FHN) 0.0 $11k 656.00 16.77
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.0 $11k 52.00 211.54
Cheniere Energy Com New (LNG) 0.0 $11k 106.00 103.77
Alexandria Real Estate Equities (ARE) 0.0 $11k 51.00 215.69
Nomad Foods Ltd CORP COMMON Usd Ord Shs (NOMD) 0.0 $11k 417.00 26.38
Metropcs Communications (TMUS) 0.0 $11k 98.00 112.24
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $11k 200.00 55.00
Aptar (ATR) 0.0 $11k 90.00 122.22
China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON Spon Adr H Shs 0.0 $11k 235.00 46.81
Syneos Health Cl A 0.0 $11k 109.00 100.92
Fidelity National Information Services (FIS) 0.0 $11k 102.00 107.84
LKQ Corporation (LKQ) 0.0 $11k 191.00 57.59
Bank of New York Mellon Corporation (BK) 0.0 $11k 187.00 58.82
Inmode SHS (INMD) 0.0 $11k 162.00 67.90
FirstEnergy (FE) 0.0 $11k 270.00 40.74
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $11k 749.00 14.69
Halliburton Company (HAL) 0.0 $10k 438.00 22.83
Equinor Asa ADR Rep CORP COMMON Sponsored Adr (EQNR) 0.0 $10k 375.00 26.67
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $10k 241.00 41.49
Hess (HES) 0.0 $10k 138.00 72.46
Lumentum Hldgs (LITE) 0.0 $10k 92.00 108.70
Vmware INC CLASS A CORP COMMON Cl A Com 0.0 $10k 85.00 117.65
Keurig Dr Pepper (KDP) 0.0 $10k 258.00 38.76
Mohawk Industries (MHK) 0.0 $10k 57.00 175.44
Quest Diagnostics Incorporated (DGX) 0.0 $10k 57.00 175.44
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $10k 57.00 175.44
Alliant Energy Corporation (LNT) 0.0 $10k 160.00 62.50
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
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $10k 33.00 303.03
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $10k 62.00 161.29
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $10k 333.00 30.03
Freeport-McMoran Copper CL B (FCX) 0.0 $10k 249.00 40.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $10k 4.0k 2.50
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $10k 2.1k 4.70
Howmet Aerospace (HWM) 0.0 $9.0k 277.00 32.49
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $9.0k 175.00 51.43
First Trust TCW Unconstrained Plus Bond ETF Tcw Unconstrai (UCON) 0.0 $9.0k 350.00 25.71
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $9.0k 111.00 81.08
Tripadvisor (TRIP) 0.0 $9.0k 313.00 28.75
SkyWest (SKYW) 0.0 $9.0k 240.00 37.50
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Wabtec Corporation (WAB) 0.0 $9.0k 100.00 90.00
Fifth Third Ban (FITB) 0.0 $9.0k 218.00 41.28
Charles River Laboratories (CRL) 0.0 $9.0k 23.00 391.30
Coca-cola FEMSA ADS Sponsord Adr Rep (KOF) 0.0 $9.0k 156.00 57.69
Robert Half International (RHI) 0.0 $9.0k 77.00 116.88
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $9.0k 113.00 79.65
Globe Life (GL) 0.0 $9.0k 98.00 91.84
Pentair SHS (PNR) 0.0 $9.0k 129.00 69.77
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $9.0k 151.00 59.60
Total S A Sponsored Ads (TTE) 0.0 $9.0k 187.00 48.13
Las Vegas Sands (LVS) 0.0 $9.0k 230.00 39.13
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $9.0k 189.00 47.62
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.0k 231.00 38.96
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
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $8.0k 1.4k 5.68
SPDR Lehman Intl Treasury Bd Blomberg Intl Tr (BWX) 0.0 $8.0k 300.00 26.67
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 464.00 17.24
CRH Adr 0.0 $8.0k 159.00 50.31
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
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 205.00 39.02
Owens Corning (OC) 0.0 $8.0k 84.00 95.24
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $8.0k 800.00 10.00
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $8.0k 125.00 64.00
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $8.0k 13.00 615.38
Public Service Enterprise (PEG) 0.0 $8.0k 121.00 66.12
Valero Energy Corporation (VLO) 0.0 $8.0k 101.00 79.21
Global Payments (GPN) 0.0 $8.0k 56.00 142.86
Orange SA Sponsored Adr (ORAN) 0.0 $8.0k 747.00 10.71
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
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.0k 694.00 10.09
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 88.00 79.55
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 103.00 67.96
I Shares Silver Trust Ishares (SLV) 0.0 $7.0k 314.00 22.29
FleetCor Technologies 0.0 $7.0k 31.00 225.81
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
10X genomics Inc Cl A Cl A Com (TXG) 0.0 $7.0k 44.00 159.09
Harley-Davidson (HOG) 0.0 $7.0k 177.00 39.55
Fortive (FTV) 0.0 $7.0k 97.00 72.16
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $7.0k 770.00 9.09
Discovery Communicatns New Com Ser A Com Ser A 0.0 $7.0k 286.00 24.48
Suncor Energy (SU) 0.0 $7.0k 294.00 23.81
Lyft Inc Class A Cl A Com (LYFT) 0.0 $6.0k 139.00 43.17
Hubbell (HUBB) 0.0 $6.0k 29.00 206.90
Cerence (CRNC) 0.0 $6.0k 74.00 81.08
Everest Re Group (EG) 0.0 $6.0k 23.00 260.87
Citrix Systems 0.0 $6.0k 63.00 95.24
Lear Corp Com New (LEA) 0.0 $6.0k 32.00 187.50
Libery Sirius Group Com C Siriusxm 0.0 $6.0k 125.00 48.00
NetApp (NTAP) 0.0 $6.0k 69.00 86.96
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $6.0k 115.00 52.17
Fortis (FTS) 0.0 $6.0k 131.00 45.80
Hollyfrontier Corp 0.0 $6.0k 185.00 32.43
Newell Rubbermaid (NWL) 0.0 $6.0k 276.00 21.74
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 $5.0k 2.7k 1.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 339.00 14.75
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 179.00 27.93
Newmont Mining Corporation (NEM) 0.0 $5.0k 78.00 64.10
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
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 226.00 22.12
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $5.0k 250.00 20.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Etsy (ETSY) 0.0 $5.0k 25.00 200.00
Peak (DOC) 0.0 $5.0k 125.00 40.00
Vertiv Holdings Class A Com Cl A (VRT) 0.0 $5.0k 184.00 27.17
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 175.00 28.57
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $4.0k 415.00 9.64
Southwest Airlines (LUV) 0.0 $4.0k 96.00 41.67
Diamondback Energy (FANG) 0.0 $4.0k 38.00 105.26
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In Bosera Msci Ch (KBA) 0.0 $4.0k 100.00 40.00
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
XP Cl A (XP) 0.0 $3.0k 101.00 29.70
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $3.0k 69.00 43.48
Redwood Trust (RWT) 0.0 $3.0k 250.00 12.00
Insulet Corporation (PODD) 0.0 $3.0k 10.00 300.00
Wisdometree Trust Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $3.0k 48.00 62.50
Dentsply Sirona (XRAY) 0.0 $3.0k 50.00 60.00
SPDR DoubleLine Short Duration Totl Return Spdr Dbleln Shrt (STOT) 0.0 $3.0k 64.00 46.88
Aberdeen Standard Physical Swiss Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $3.0k 160.00 18.75
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $3.0k 14.00 214.29
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $3.0k 67.00 44.78
Organon & Co Common Stock (OGN) 0.0 $3.0k 99.00 30.30
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
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
Taro Pharmaceutical Industries Ltd CORP COMMON SHS (TARO) 0.0 $2.0k 43.00 46.51
AMC Networkks Inc Cl A Cl A (AMCX) 0.0 $2.0k 54.00 37.04
ImmunoGen 0.0 $2.0k 229.00 8.73
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
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