Pinnacle Bank

Pinnacle Bancorp as of June 30, 2022

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 752 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 23.4 $57M 139.00 408949.64
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 4.1 $10M 29k 346.88
Microsoft Corporation (MSFT) 2.6 $6.3M 25k 256.81
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.1 $5.0M 22k 226.23
Apple (AAPL) 2.0 $4.9M 36k 136.73
VISA Inc Class A Shares Com Cl A (V) 1.9 $4.7M 24k 196.90
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.8 $4.3M 12k 377.29
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $4.3M 16k 273.03
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 33k 112.61
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.4 $3.5M 25k 137.47
Wells Fargo & Company (WFC) 1.4 $3.4M 86k 39.16
US Bancorp Com New (USB) 1.4 $3.3M 73k 46.02
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.4 $3.3M 53k 62.50
Bank of America Corporation (BAC) 1.3 $3.1M 99k 31.13
Johnson & Johnson (JNJ) 1.2 $2.9M 16k 177.50
Procter & Gamble Company (PG) 1.1 $2.7M 18k 143.78
Costco Wholesale Corporation (COST) 1.1 $2.6M 5.5k 479.27
Amazon (AMZN) 1.1 $2.6M 25k 106.22
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 1.0 $2.5M 60k 41.65
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 1.0 $2.4M 24k 101.66
Abbvie (ABBV) 0.9 $2.2M 14k 153.15
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.9 $2.2M 5.8k 379.15
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.9 $2.2M 994.00 2179.07
Eli Lilly & Co. (LLY) 0.8 $2.1M 6.3k 324.29
Coca-Cola Company (KO) 0.8 $2.0M 31k 62.90
Union Pacific Corporation (UNP) 0.8 $1.9M 8.9k 213.32
Vanguard Div Appreciation Div App Etf (VIG) 0.8 $1.9M 13k 143.45
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $1.8M 812.00 2187.19
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $1.7M 18k 94.39
Chevron Corporation (CVX) 0.7 $1.7M 12k 144.81
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.7 $1.6M 18k 92.44
Pfizer (PFE) 0.6 $1.5M 28k 52.44
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.6 $1.4M 15k 96.19
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 15k 91.14
Pepsi (PEP) 0.6 $1.4M 8.3k 166.67
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.6 $1.4M 16k 85.38
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.6 $1.3M 11k 117.71
McDonald's Corporation (MCD) 0.5 $1.3M 5.3k 246.85
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.5 $1.2M 6.7k 181.72
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.5 $1.2M 5.4k 222.92
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 0.5 $1.2M 15k 75.26
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.5 $1.1M 4.0k 280.19
Schwab US Tips Etf Us Tips Etf (SCHP) 0.4 $1.1M 19k 55.81
UnitedHealth (UNH) 0.4 $1.1M 2.1k 513.66
Facebook Inc Cl-A Cl A (META) 0.4 $1.0M 6.5k 161.28
Verizon Communications (VZ) 0.4 $938k 19k 50.76
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.4 $917k 4.9k 188.61
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $902k 26k 34.80
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $828k 3.0k 277.76
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $824k 9.3k 88.58
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.3 $806k 4.8k 169.40
Cisco Systems (CSCO) 0.3 $793k 19k 42.66
Intel Corporation (INTC) 0.3 $766k 21k 37.40
Lowe's Companies (LOW) 0.3 $751k 4.3k 174.57
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.3 $749k 7.2k 104.65
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $737k 10k 71.62
Abbott Laboratories (ABT) 0.3 $734k 6.8k 108.61
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.3 $723k 14k 50.11
Honeywell International (HON) 0.3 $673k 3.9k 173.81
Automatic Data Processing (ADP) 0.3 $650k 3.1k 209.88
Exxon Mobil Corporation (XOM) 0.3 $646k 7.5k 85.57
Travelers Companies (TRV) 0.3 $635k 3.8k 169.20
Nextera Energy (NEE) 0.3 $627k 8.1k 77.48
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $566k 11k 50.09
Vanguard Value ETF Value Etf (VTV) 0.2 $550k 4.2k 131.96
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $550k 9.1k 60.37
Adobe Systems Incorporated (ADBE) 0.2 $549k 1.5k 366.24
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $549k 8.5k 64.61
Texas Instruments Incorporated (TXN) 0.2 $539k 3.5k 153.78
BlackRock (BLK) 0.2 $529k 869.00 608.75
Home Depot (HD) 0.2 $529k 1.9k 274.38
Zoetis Inc Cl A Cl A (ZTS) 0.2 $522k 3.0k 171.77
3M Company (MMM) 0.2 $513k 4.0k 129.38
Emerson Electric (EMR) 0.2 $496k 6.2k 79.54
Paychex (PAYX) 0.2 $493k 4.3k 113.86
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $491k 12k 40.07
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $489k 5.2k 94.33
Merck & Co (MRK) 0.2 $484k 5.3k 91.17
Ishare Sector SPDR Energy Energy (XLE) 0.2 $483k 6.7k 71.57
Vanguard FTSE Delevolped Markets Ftse Dev Mkt Etf (VEA) 0.2 $472k 12k 40.84
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.2 $471k 4.4k 106.44
Raytheon Technologies Corp (RTX) 0.2 $471k 4.9k 96.10
Qualcomm (QCOM) 0.2 $470k 3.7k 127.82
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $466k 4.6k 101.55
Consolidated Edison (ED) 0.2 $459k 4.8k 95.05
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $453k 6.3k 72.39
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $447k 2.5k 175.43
General Dynamics Corporation (GD) 0.2 $447k 2.0k 221.07
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $444k 9.7k 45.59
Vanguard Small Cap Small Cp Etf (VB) 0.2 $438k 2.5k 176.12
At&t (T) 0.2 $431k 21k 20.98
Northrop Grumman Corporation (NOC) 0.2 $418k 873.00 478.81
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.2 $386k 7.6k 50.56
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.2 $378k 6.4k 58.87
Linde Plc CORP COMMON SHS 0.2 $376k 1.3k 287.90
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $374k 13k 29.73
Starbucks Corporation (SBUX) 0.2 $372k 4.9k 76.29
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $371k 7.9k 46.86
Philip Morris International (PM) 0.1 $360k 3.6k 98.71
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $360k 1.8k 196.94
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $359k 2.8k 129.65
International Business Machines (IBM) 0.1 $355k 2.5k 141.04
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $355k 8.2k 43.36
Thermo Fisher Scientific (TMO) 0.1 $354k 651.00 543.78
Nike Inc Cl B CL B (NKE) 0.1 $354k 3.5k 102.16
Wal-Mart Stores (WMT) 0.1 $348k 2.9k 121.51
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $336k 6.7k 50.15
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $332k 4.3k 77.03
Target Corporation (TGT) 0.1 $328k 2.3k 141.38
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $325k 6.3k 51.34
AFLAC Incorporated (AFL) 0.1 $315k 5.7k 55.26
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $314k 6.3k 49.91
Morgan Stanley Com New (MS) 0.1 $311k 4.1k 76.09
Novartis A G Sponsored Adr (NVS) 0.1 $310k 3.7k 84.42
Southern Company (SO) 0.1 $310k 4.3k 71.35
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.1 $310k 5.2k 59.44
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.1 $306k 2.3k 136.00
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $304k 4.8k 63.33
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.1 $295k 6.7k 44.03
Cadence Design Systems (CDNS) 0.1 $294k 2.0k 150.00
salesforce (CRM) 0.1 $291k 1.8k 165.06
Enbridge (ENB) 0.1 $280k 6.6k 42.20
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.1 $279k 4.8k 58.12
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $278k 2.7k 101.53
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $277k 6.3k 44.25
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $273k 3.2k 85.39
Marathon Petroleum Corp (MPC) 0.1 $272k 3.3k 82.25
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.0k 135.00
Medtronic SHS (MDT) 0.1 $268k 3.0k 89.72
Jacobs Engineering 0.1 $267k 2.1k 127.14
Allstate Corporation (ALL) 0.1 $266k 2.1k 126.73
Waste Management (WM) 0.1 $264k 1.7k 152.87
Altria (MO) 0.1 $264k 6.3k 41.81
Bristol Myers Squibb (BMY) 0.1 $263k 3.4k 77.10
Laboratory Corp of Amer Hldg Com New 0.1 $262k 1.1k 233.93
Cummins (CMI) 0.1 $260k 1.3k 193.31
Mastercard Inc Cl A Cl A (MA) 0.1 $259k 821.00 315.47
Intercontinental Exchange (ICE) 0.1 $255k 2.7k 94.20
Ball Corporation (BALL) 0.1 $253k 3.7k 68.68
SPDR Gold Trust Gold Gold Shs (GLD) 0.1 $253k 1.5k 168.67
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $251k 1.3k 197.17
Masco Corporation (MAS) 0.1 $250k 4.9k 50.53
Realty Income (O) 0.1 $250k 3.7k 68.14
Hasbro (HAS) 0.1 $250k 3.1k 81.86
Baxter International (BAX) 0.1 $250k 3.9k 64.15
Becton, Dickinson and (BDX) 0.1 $248k 1.0k 246.28
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $248k 2.0k 127.18
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $248k 1.1k 218.69
CVS Caremark Corporation (CVS) 0.1 $246k 2.7k 92.66
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $244k 4.4k 55.45
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $243k 4.7k 51.63
Applied Materials (AMAT) 0.1 $241k 2.7k 90.94
EOG Resources (EOG) 0.1 $239k 2.2k 110.65
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $235k 1.6k 144.79
United Parcel Service CL B (UPS) 0.1 $234k 1.3k 182.24
American Tower Reit (AMT) 0.1 $231k 902.00 256.10
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.1 $225k 12k 19.47
Servicenow (NOW) 0.1 $225k 473.00 475.69
Illinois Tool Works (ITW) 0.1 $221k 1.2k 182.34
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $218k 4.4k 49.17
Citigroup Com New (C) 0.1 $218k 4.7k 45.92
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $217k 8.6k 25.15
SYSCO Corporation (SYY) 0.1 $217k 2.6k 84.77
Dominion Resources (D) 0.1 $215k 2.7k 79.78
Duke Energy Corp Com New (DUK) 0.1 $215k 2.0k 107.18
American Electric Power Company (AEP) 0.1 $207k 2.2k 95.83
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $205k 3.3k 61.27
ConAgra Foods (CAG) 0.1 $203k 5.9k 34.32
General Mills (GIS) 0.1 $202k 2.7k 75.29
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $196k 475.00 412.63
Enterprise Products Partners (EPD) 0.1 $193k 7.9k 24.31
Paypal Holdings (PYPL) 0.1 $193k 2.8k 70.00
Vanguard High Div Yield High Div Yld (VYM) 0.1 $193k 1.9k 101.79
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.1 $191k 7.7k 24.74
General Motors Company (GM) 0.1 $191k 6.0k 31.75
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $186k 1.2k 149.52
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $180k 2.5k 73.47
Phillips 66 (PSX) 0.1 $179k 2.2k 82.07
Lamb Weston Hldgs (LW) 0.1 $177k 2.5k 71.40
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.1 $176k 2.3k 76.32
Comcast Cl A (CMCSA) 0.1 $175k 4.5k 39.18
Nuveen Municpal Credit ETF Com Sh Ben Int (NZF) 0.1 $175k 14k 12.54
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $175k 3.6k 48.38
Oracle Corporation (ORCL) 0.1 $174k 2.5k 69.74
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $170k 4.9k 34.84
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.1 $169k 6.8k 24.70
First Trust Morningstar SHS (FDL) 0.1 $167k 4.7k 35.31
Albemarle Corporation (ALB) 0.1 $162k 773.00 209.57
ConocoPhillips (COP) 0.1 $159k 1.8k 89.83
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.1 $154k 5.5k 28.20
Lockheed Martin Corporation (LMT) 0.1 $151k 351.00 430.20
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $151k 7.1k 21.13
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.1 $151k 2.6k 57.09
W.W. Grainger (GWW) 0.1 $150k 331.00 453.17
Ecolab (ECL) 0.1 $148k 961.00 154.01
Peak (DOC) 0.1 $145k 5.6k 25.85
Toronto Dominion Bank Com New (TD) 0.1 $144k 2.2k 65.75
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $140k 1.1k 132.70
Caterpillar (CAT) 0.1 $137k 769.00 178.15
Deere & Company (DE) 0.1 $135k 452.00 298.67
Charles Schwab Corporation (SCHW) 0.1 $135k 2.1k 63.32
S&p Global (SPGI) 0.1 $133k 394.00 337.56
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $132k 7.7k 17.18
Amphenol Corp New Cl A Cl A (APH) 0.1 $129k 2.0k 64.50
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $126k 2.5k 51.43
Broadcom (AVGO) 0.1 $124k 256.00 484.38
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $122k 923.00 132.18
Colgate-Palmolive Company (CL) 0.0 $121k 1.5k 80.35
Occidental Petroleum Corporation (OXY) 0.0 $118k 2.0k 59.00
Xcel Energy (XEL) 0.0 $118k 1.7k 70.83
iShares iBonds 2025 Term High Yield and Income ETF Ibonds 25 Trm Hg (IBHE) 0.0 $117k 5.2k 22.46
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.0 $115k 1.4k 79.92
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $115k 2.0k 57.96
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $114k 4.5k 25.42
Diageo P L C Spon Adr New (DEO) 0.0 $113k 648.00 174.38
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $112k 1.8k 63.64
BHP Billiton Sponsored Ads (BHP) 0.0 $111k 2.0k 55.95
Amgen (AMGN) 0.0 $111k 457.00 242.89
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $111k 1.3k 84.09
TJX Companies (TJX) 0.0 $111k 2.0k 55.86
Select Sector SPDR Tr Sbi Int-Finl Sbi Int-finl (XLF) 0.0 $110k 3.5k 31.55
Intuit (INTU) 0.0 $110k 285.00 385.96
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.0 $109k 2.3k 47.60
First Tr Value Line Divid SHS (FVD) 0.0 $109k 2.8k 38.98
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $109k 630.00 173.02
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.0 $109k 1.8k 60.83
Genuine Parts Company (GPC) 0.0 $107k 803.00 133.25
V.F. Corporation (VFC) 0.0 $107k 2.4k 44.20
Chubb (CB) 0.0 $106k 541.00 195.93
Prologis (PLD) 0.0 $103k 874.00 117.85
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $103k 2.3k 44.42
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $102k 470.00 217.02
State Street Corporation (STT) 0.0 $102k 1.6k 61.89
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $102k 1.0k 100.59
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $100k 2.4k 42.30
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $100k 905.00 110.50
Wec Energy Group (WEC) 0.0 $99k 982.00 100.81
Atmos Energy Corporation (ATO) 0.0 $99k 881.00 112.37
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $98k 4.1k 23.75
Cdk Global Inc equities 0.0 $96k 1.8k 54.70
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.0 $95k 4.5k 21.27
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $94k 3.0k 31.51
Cintas Corporation (CTAS) 0.0 $93k 248.00 375.00
First Trust Materials Alphadex ETF Materials Alph (FXZ) 0.0 $93k 1.6k 56.71
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $92k 1.5k 62.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $92k 1.1k 82.07
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $92k 2.1k 44.73
MetLife (MET) 0.0 $90k 1.4k 62.85
Walgreen Boots Alliance (WBA) 0.0 $90k 2.4k 37.88
Centene Corporation (CNC) 0.0 $89k 1.1k 84.44
FedEx Corporation (FDX) 0.0 $88k 388.00 226.80
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $87k 1.2k 71.96
Vanguard Intermediate Intermed Term (BIV) 0.0 $85k 1.1k 77.34
Activision Blizzard 0.0 $84k 1.1k 78.29
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.2k 66.08
Intuitive Surgical Com New (ISRG) 0.0 $81k 403.00 200.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $81k 8.0k 10.12
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $81k 1.6k 50.00
Simon Property (SPG) 0.0 $81k 852.00 95.07
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $80k 2.2k 36.61
Williams-Sonoma (WSM) 0.0 $80k 720.00 111.11
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $79k 1.3k 59.22
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $79k 604.00 130.79
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $79k 1.4k 55.95
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $78k 3.3k 23.80
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $78k 2.5k 30.87
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $77k 250.00 308.00
TransDigm Group Incorporated (TDG) 0.0 $77k 143.00 538.46
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $77k 1.5k 53.10
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $75k 1.5k 51.02
Fortune Brands (FBIN) 0.0 $75k 1.3k 59.62
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $72k 1.3k 53.89
Kimco Realty Corporation (KIM) 0.0 $71k 3.6k 19.80
Cme (CME) 0.0 $70k 344.00 203.49
Eaton Corp SHS (ETN) 0.0 $70k 559.00 125.22
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $70k 1.5k 46.39
Nxp Semiconductors N V (NXPI) 0.0 $69k 465.00 148.39
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $69k 1.4k 50.25
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $68k 1.1k 61.82
Fastenal Company (FAST) 0.0 $67k 1.3k 50.22
Glaxo Smithkline Sponsored Adr 0.0 $67k 1.5k 43.82
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $67k 551.00 121.60
Edwards Lifesciences (EW) 0.0 $67k 701.00 95.58
Roku Com Cl A (ROKU) 0.0 $66k 809.00 81.58
Canadian Natl Ry (CNI) 0.0 $66k 587.00 112.44
Oneok (OKE) 0.0 $66k 1.2k 55.42
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $66k 1.7k 38.76
Leggett & Platt (LEG) 0.0 $66k 1.9k 34.74
Air Products & Chemicals (APD) 0.0 $65k 269.00 241.64
American States Water Company (AWR) 0.0 $65k 800.00 81.25
Principal Financial (PFG) 0.0 $64k 951.00 67.30
ResMed (RMD) 0.0 $64k 305.00 209.84
Alliant Energy Corporation (LNT) 0.0 $63k 1.1k 58.77
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $63k 908.00 69.38
Apa Corporation (APA) 0.0 $63k 1.8k 35.00
Sherwin-Williams Company (SHW) 0.0 $63k 283.00 222.61
Boeing Company (BA) 0.0 $63k 462.00 136.36
Dow (DOW) 0.0 $63k 1.2k 51.72
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $62k 1.2k 50.12
Canadian Pacific Railway 0.0 $62k 882.00 70.29
Markel Corporation (MKL) 0.0 $62k 48.00 1291.67
IShares Morningstar Mid Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $62k 1.1k 56.26
L3harris Technologies (LHX) 0.0 $61k 254.00 240.16
O'reilly Automotive (ORLY) 0.0 $61k 96.00 635.42
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $61k 515.00 118.45
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Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $60k 409.00 146.70
Danaher Corporation (DHR) 0.0 $59k 231.00 255.41
Agilent Technologies Inc C ommon (A) 0.0 $59k 500.00 118.00
Tesla Motors (TSLA) 0.0 $59k 88.00 670.45
Ameriprise Financial (AMP) 0.0 $58k 245.00 236.73
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $58k 644.00 90.06
American Express Company (AXP) 0.0 $58k 420.00 138.10
Dupont De Nemours (DD) 0.0 $57k 1.0k 55.39
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $57k 710.00 80.28
W.R. Berkley Corporation (WRB) 0.0 $57k 832.00 68.51
Gilead Sciences (GILD) 0.0 $57k 923.00 61.76
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $56k 218.00 256.88
Dover Corporation (DOV) 0.0 $55k 454.00 121.15
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $55k 717.00 76.71
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $54k 683.00 79.06
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $54k 510.00 105.88
Align Technology (ALGN) 0.0 $54k 229.00 235.81
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $54k 400.00 135.00
Smucker J M Com New (SJM) 0.0 $54k 420.00 128.57
TE Connectivity LTD Reg SHS (TEL) 0.0 $53k 468.00 113.25
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $51k 1.1k 44.54
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $51k 1.6k 32.90
Capital One Financial (COF) 0.0 $50k 478.00 104.60
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $50k 552.00 90.58
Broadridge Financial Solutions (BR) 0.0 $50k 354.00 141.24
Valmont Industries (VMI) 0.0 $49k 219.00 223.74
Canon Sponsored Adr (CAJPY) 0.0 $49k 2.2k 22.66
Clorox Company (CLX) 0.0 $49k 350.00 140.00
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $49k 700.00 70.00
Goldman Sachs (GS) 0.0 $48k 161.00 298.14
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $47k 144.00 326.39
Church & Dwight (CHD) 0.0 $46k 500.00 92.00
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $46k 1.0k 46.00
Evergy (EVRG) 0.0 $45k 686.00 65.60
Hartford Financial Services (HIG) 0.0 $45k 692.00 65.03
Mid-America Apartment (MAA) 0.0 $45k 260.00 173.08
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $45k 774.00 58.14
stock 0.0 $44k 502.00 87.65
Bk Nova Cad (BNS) 0.0 $44k 735.00 59.86
DNP Select Income Fund (DNP) 0.0 $44k 4.1k 10.86
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $43k 577.00 74.52
Roper Industries (ROP) 0.0 $43k 108.00 398.15
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $43k 973.00 44.19
Truist Financial Corp equities (TFC) 0.0 $43k 915.00 46.99
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $42k 1.3k 31.27
Vanguard Mtg-Backed Mortg-back Sec (VMBS) 0.0 $42k 879.00 47.78
iShares Lehman 7-10 Yr Index Barclays 7 10 Yr (IEF) 0.0 $42k 410.00 102.44
Dun & Bradstreet Hldgs (DNB) 0.0 $41k 2.7k 15.10
McKesson Corporation (MCK) 0.0 $41k 126.00 325.40
Otis Worldwide Corp (OTIS) 0.0 $40k 572.00 69.93
KLA-Tencor Corp Com New (KLAC) 0.0 $40k 125.00 320.00
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $39k 1.8k 21.67
FirstEnergy (FE) 0.0 $39k 1.0k 38.58
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $39k 197.00 197.97
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $39k 2.8k 13.74
Microchip Technology (MCHP) 0.0 $38k 658.00 57.75
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $38k 300.00 126.67
Novo Nordisk A/S Adr (NVO) 0.0 $38k 343.00 110.79
Norfolk Southern (NSC) 0.0 $38k 167.00 227.54
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $37k 1.1k 33.85
California Water Service (CWT) 0.0 $37k 670.00 55.22
Humana (HUM) 0.0 $37k 79.00 468.35
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $37k 405.00 91.36
Welltower Inc Com reit (WELL) 0.0 $37k 450.00 82.22
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $36k 723.00 49.79
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $35k 470.00 74.47
Dollar General (DG) 0.0 $35k 144.00 243.06
Compass Minerals International (CMP) 0.0 $35k 1.0k 35.00
Rockwell Automation (ROK) 0.0 $35k 176.00 198.86
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $35k 1.1k 31.36
Petrochina Sponsored Adr 0.0 $34k 737.00 46.13
Archer Daniels Midland Company (ADM) 0.0 $34k 438.00 77.63
Micron Technology (MU) 0.0 $34k 607.00 56.01
Unilever Spon Adr New (UL) 0.0 $34k 747.00 45.52
SBA Communications Corp Cl A (SBAC) 0.0 $34k 107.00 317.76
NVIDIA Corporation (NVDA) 0.0 $34k 225.00 151.11
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $34k 491.00 69.25
Delta Air Lines Com New (DAL) 0.0 $34k 1.2k 29.06
Nucor Corporation (NUE) 0.0 $33k 320.00 103.12
Stryker Corporation (SYK) 0.0 $33k 165.00 200.00
Boston Scientific Corporation (BSX) 0.0 $33k 876.00 37.67
Vanguard Charlotte Funds Total Intl Bd ETF Intl Bd Idx Etf (BNDX) 0.0 $33k 672.00 49.11
AutoZone (AZO) 0.0 $32k 15.00 2133.33
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $32k 375.00 85.33
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $32k 1.1k 29.04
SPDr Blackstone GSO Sr Loan Blackstone Senr (SRLN) 0.0 $32k 761.00 42.05
MDU Resources (MDU) 0.0 $31k 1.1k 27.34
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $31k 302.00 102.65
Ingredion Incorporated (INGR) 0.0 $31k 355.00 87.32
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $30k 340.00 88.24
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $30k 1.3k 23.35
Cardinal Health (CAH) 0.0 $30k 575.00 52.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 263.00 114.07
BP Sponsored Adr (BP) 0.0 $29k 1.0k 28.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $29k 430.00 67.44
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 473.00 61.31
Carrier Global Corporation (CARR) 0.0 $29k 800.00 36.25
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $29k 712.00 40.73
Western Union Company (WU) 0.0 $29k 1.8k 16.57
Ambev SA Sponsored Adr (ABEV) 0.0 $28k 11k 2.52
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $28k 1.5k 18.67
Corteva (CTVA) 0.0 $28k 518.00 54.05
Cryoport Com Par $0.001 (CYRX) 0.0 $28k 890.00 31.46
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $28k 319.00 87.77
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $28k 400.00 70.00
Sanofi Aventis Sponsored Adr (SNY) 0.0 $28k 558.00 50.18
CenterPoint Energy (CNP) 0.0 $28k 944.00 29.66
Icici Bk Adr (IBN) 0.0 $28k 1.6k 18.04
KT Corp Sponsored Adr (KT) 0.0 $27k 1.9k 14.06
IDEX Corporation (IEX) 0.0 $27k 150.00 180.00
Duke Weeks Realty Corp Com New 0.0 $27k 500.00 54.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $27k 2.2k 12.02
Williams Companies (WMB) 0.0 $26k 832.00 31.25
Leslies (LESL) 0.0 $26k 1.7k 14.96
Monster Beverage Corp (MNST) 0.0 $25k 270.00 92.59
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.00
Zimmer Holdings (ZBH) 0.0 $25k 238.00 105.04
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $25k 921.00 27.14
Viatris (VTRS) 0.0 $25k 2.4k 10.61
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $24k 455.00 52.75
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.91
Cigna Corp (CI) 0.0 $24k 90.00 266.67
Cdw (CDW) 0.0 $24k 155.00 154.84
Six Flags Entertainment (SIX) 0.0 $23k 1.1k 21.90
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $23k 345.00 66.67
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Autodesk (ADSK) 0.0 $23k 136.00 169.12
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $22k 327.00 67.28
Fiserv (FI) 0.0 $22k 249.00 88.35
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.0 $22k 197.00 111.68
Campbell Soup Company (CPB) 0.0 $22k 458.00 48.03
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $22k 1.6k 13.91
Dex (DXCM) 0.0 $21k 288.00 72.92
Omni (OMC) 0.0 $21k 323.00 65.02
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&p 400 Mdcp Val (MDYV) 0.0 $21k 343.00 61.22
Lululemon Athletica (LULU) 0.0 $21k 78.00 269.23
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $21k 100.00 210.00
Keysight Technologies (KEYS) 0.0 $21k 150.00 140.00
Metropcs Communications (TMUS) 0.0 $21k 153.00 137.25
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $21k 214.00 98.13
Invesco China Technology Etf Invsc China Technlgy (CQQQ) 0.0 $20k 400.00 50.00
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $20k 124.00 161.29
Healthcare Realty Trust Incorporated 0.0 $20k 725.00 27.59
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.18
Hanesbrands (HBI) 0.0 $20k 1.9k 10.53
First Trust Energy Income & Gr 0.0 $19k 1.2k 16.28
Essential Utils (WTRG) 0.0 $19k 423.00 44.92
National Retail Properties (NNN) 0.0 $19k 435.00 43.68
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $19k 653.00 29.10
D.R. Horton (DHI) 0.0 $19k 281.00 67.62
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $19k 232.00 81.90
Innovator Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $19k 720.00 26.39
Marathon Oil Corporation (MRO) 0.0 $19k 835.00 22.75
Public Storage (PSA) 0.0 $19k 60.00 316.67
Pioneer Natural Resources 0.0 $19k 87.00 218.39
Parker-Hannifin Corporation (PH) 0.0 $19k 78.00 243.59
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $19k 672.00 28.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $19k 470.00 40.43
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $19k 472.00 40.25
Flexshares Iboxx3 yr target dura TIP Index Fund Iboxx 3r Targt (TDTT) 0.0 $19k 750.00 25.33
Polaris Industries (PII) 0.0 $18k 180.00 100.00
Casey's General Stores (CASY) 0.0 $18k 100.00 180.00
Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
Icon Plc CORP COMMON SHS (ICLR) 0.0 $18k 84.00 214.29
Equinor Asa ADR Rep CORP COMMON Sponsored Adr (EQNR) 0.0 $18k 513.00 35.09
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $18k 4.0k 4.54
Kkr & Co (KKR) 0.0 $17k 368.00 46.20
Copart (CPRT) 0.0 $17k 156.00 108.97
International Flavors & Fragrances (IFF) 0.0 $17k 141.00 120.57
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $17k 250.00 68.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 60.00 283.33
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $17k 534.00 31.84
Brown Forman Corp Cl B CL B (BF.B) 0.0 $17k 241.00 70.54
Criteo SA Spons Ads (CRTO) 0.0 $17k 704.00 24.15
Baker Hughes Cl A (BKR) 0.0 $16k 566.00 28.27
Nortonlifelock (GEN) 0.0 $16k 722.00 22.16
Kraft Heinz (KHC) 0.0 $16k 426.00 37.56
Schlumberger (SLB) 0.0 $16k 454.00 35.24
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $16k 1.0k 16.00
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $16k 145.00 110.34
Blackstone Secd Lending F Common Stock (BXSL) 0.0 $16k 658.00 24.32
ZIM Integrated Shipping Service LTD Ordinary SHS (ZIM) 0.0 $16k 341.00 46.92
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $15k 234.00 64.10
Hess (HES) 0.0 $15k 138.00 108.70
Canadian Natural Resources (CNQ) 0.0 $15k 281.00 53.38
Public Service Enterprise (PEG) 0.0 $15k 233.00 64.38
Alexandria Real Estate Equities (ARE) 0.0 $15k 104.00 144.23
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $15k 1.0k 15.00
Horizon Pharma SHS 0.0 $15k 192.00 78.12
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $15k 288.00 52.08
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $15k 550.00 27.27
Ishares Core 1-5 year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $15k 325.00 46.15
Nokia Corp Sponsored Adr (NOK) 0.0 $15k 3.3k 4.52
Halliburton Company (HAL) 0.0 $14k 438.00 31.96
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $14k 258.00 54.26
Oshkosh Corporation (OSK) 0.0 $14k 176.00 79.55
LKQ Corporation (LKQ) 0.0 $14k 284.00 49.30
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $14k 119.00 117.65
Whirlpool Corporation (WHR) 0.0 $14k 91.00 153.85
Fidelity National Information Services (FIS) 0.0 $14k 157.00 89.17
Cheniere Energy Com New (LNG) 0.0 $14k 106.00 132.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $14k 658.00 21.28
PNC Financial Services (PNC) 0.0 $14k 89.00 157.30
Western Digital (WDC) 0.0 $14k 316.00 44.30
AmerisourceBergen (COR) 0.0 $14k 97.00 144.33
Moderna (MRNA) 0.0 $14k 100.00 140.00
Anthem (ELV) 0.0 $14k 29.00 482.76
Msci (MSCI) 0.0 $14k 33.00 424.24
Coupa Software 0.0 $14k 248.00 56.45
Tapestry (TPR) 0.0 $14k 450.00 31.11
Alliancebernstein Holding Lpunit LTD Partn Unit Ltd Partn (AB) 0.0 $14k 338.00 41.42
Keurig Dr Pepper (KDP) 0.0 $14k 409.00 34.23
Chewy Cl A (CHWY) 0.0 $13k 375.00 34.67
Avantor (AVTR) 0.0 $13k 420.00 30.95
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $13k 450.00 28.89
Prudential Financial (PRU) 0.0 $13k 135.00 96.30
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $13k 200.00 65.00
Tc Energy Corp (TRP) 0.0 $13k 250.00 52.00
CRH Adr 0.0 $13k 382.00 34.03
Orix Corporation Spons Sponsored Adr (IX) 0.0 $13k 156.00 83.33
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $13k 207.00 62.80
Juniper Networks (JNPR) 0.0 $13k 451.00 28.82
Change Healthcare 0.0 $12k 503.00 23.86
American Intl Group Com New (AIG) 0.0 $12k 236.00 50.85
Transunion (TRU) 0.0 $12k 148.00 81.08
Crown Castle Intl (CCI) 0.0 $12k 70.00 171.43
Allete Com New (ALE) 0.0 $12k 200.00 60.00
One Gas (OGS) 0.0 $12k 150.00 80.00
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 128.00 93.75
Motorola Com New (MSI) 0.0 $12k 56.00 214.29
FleetCor Technologies 0.0 $12k 55.00 218.18
Wabtec Corporation (WAB) 0.0 $12k 144.00 83.33
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $12k 262.00 45.80
Industrias Bachoco Sab De CV Spon Adr B 0.0 $11k 258.00 42.64
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $11k 788.00 13.96
Advance Auto Parts (AAP) 0.0 $11k 63.00 174.60
Valero Energy Corporation (VLO) 0.0 $11k 101.00 108.91
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
United Rentals (URI) 0.0 $11k 44.00 250.00
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $11k 40.00 275.00
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $11k 500.00 22.00
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $11k 128.00 85.94
First Trust Water ETF Wtr Etf (FIW) 0.0 $11k 150.00 73.33
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $11k 205.00 53.66
XP Cl A (XP) 0.0 $11k 606.00 18.15
ViaSat (VSAT) 0.0 $11k 344.00 31.98
Fifth Third Ban (FITB) 0.0 $11k 337.00 32.64
Hewlett Packard Enterprise (HPE) 0.0 $11k 801.00 13.73
Best Buy (BBY) 0.0 $10k 157.00 63.69
Vmware INC CLASS A CORP COMMON Cl A Com 0.0 $10k 85.00 117.65
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $10k 135.00 74.07
Regions Financial Corporation (RF) 0.0 $10k 528.00 18.94
Global Payments (GPN) 0.0 $10k 94.00 106.38
Ferguson SHS 0.0 $10k 93.00 107.53
Equinix (EQIX) 0.0 $10k 15.00 666.67
Valvoline Inc Common (VVV) 0.0 $10k 338.00 29.59
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $10k 200.00 50.00
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $10k 200.00 50.00
Packaging Corporation of America (PKG) 0.0 $10k 73.00 136.99
Suncor Energy (SU) 0.0 $10k 294.00 34.01
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $10k 56.00 178.57
Globe Life (GL) 0.0 $10k 98.00 102.04
Chesapeake Energy Corp (CHK) 0.0 $10k 120.00 83.33
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $10k 333.00 30.03
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $10k 630.00 15.87
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $9.0k 280.00 32.14
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $9.0k 194.00 46.39
Kohl's Corporation (KSS) 0.0 $9.0k 254.00 35.43
Howmet Aerospace (HWM) 0.0 $9.0k 277.00 32.49
Orange SA Sponsored Adr (ORAN) 0.0 $9.0k 747.00 12.05
First Trust TCW Unconstrained Plus Bond ETF Tcw Unconstrai (UCON) 0.0 $9.0k 350.00 25.71
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $9.0k 221.00 40.72
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $9.0k 33.00 272.73
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $9.0k 800.00 11.25
Discover Financial Services (DFS) 0.0 $9.0k 100.00 90.00
Biogen Idec (BIIB) 0.0 $9.0k 45.00 200.00
Freeport-McMoran Copper CL B (FCX) 0.0 $9.0k 300.00 30.00
Aptar (ATR) 0.0 $9.0k 90.00 100.00
NVE Corp Com New (NVEC) 0.0 $9.0k 200.00 45.00
China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON Spon Adr H Shs 0.0 $9.0k 201.00 44.78
Posco Sponsored Adr (PKX) 0.0 $9.0k 193.00 46.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $9.0k 4.0k 2.25
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $8.0k 581.00 13.77
Pintrest Cl A (PINS) 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
Magna Intl Inc cl a (MGA) 0.0 $8.0k 144.00 55.56
Devon Energy Corporation (DVN) 0.0 $8.0k 147.00 54.42
Itt (ITT) 0.0 $8.0k 122.00 65.57
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 133.00 60.15
Cenovus Energy (CVE) 0.0 $8.0k 410.00 19.51
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $8.0k 376.00 21.28
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 57.00 140.35
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $8.0k 57.00 140.35
Lennar Corp Cl A Cl A (LEN) 0.0 $8.0k 119.00 67.23
Syneos Health Cl A 0.0 $8.0k 109.00 73.39
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 103.00 77.67
Xylem (XYL) 0.0 $8.0k 103.00 77.67
WPP PLC Sponsored Adr (WPP) 0.0 $8.0k 158.00 50.63
Las Vegas Sands (LVS) 0.0 $8.0k 230.00 34.78
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $8.0k 241.00 33.20
Pulte (PHM) 0.0 $8.0k 210.00 38.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.0k 231.00 34.63
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 187.00 42.78
Herman Miller (MLKN) 0.0 $8.0k 298.00 26.85
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $8.0k 683.00 11.71
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Coca-cola FEMSA ADS Sponsord Adr Rep (KOF) 0.0 $7.0k 130.00 53.85
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $7.0k 111.00 63.06
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $7.0k 76.00 92.11
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 218.00 32.11
Alleghany Corporation 0.0 $7.0k 9.00 777.78
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $7.0k 28.00 250.00
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $7.0k 175.00 40.00
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $7.0k 113.00 61.95
Leidos Holdings (LDOS) 0.0 $7.0k 66.00 106.06
Mohawk Industries (MHK) 0.0 $7.0k 57.00 122.81
Diamondback Energy (FANG) 0.0 $7.0k 54.00 129.63
Axalta Coating Sys (AXTA) 0.0 $7.0k 306.00 22.88
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $7.0k 189.00 37.04
Organon & Co Common Stock (OGN) 0.0 $7.0k 208.00 33.65
SPDR Lehman Intl Treasury Bd Blomberg Intl Tr (BWX) 0.0 $7.0k 300.00 23.33
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $6.0k 1.1k 5.48
I Shares Silver Trust Ishares (SLV) 0.0 $6.0k 314.00 19.11
NiSource (NI) 0.0 $6.0k 193.00 31.09
Total S A Sponsored Ads (TTE) 0.0 $6.0k 109.00 55.05
Vontier Corporation (VNT) 0.0 $6.0k 263.00 22.81
Owens Corning (OC) 0.0 $6.0k 84.00 71.43
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $6.0k 76.00 78.95
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 853.00 7.03
Robert Half International (RHI) 0.0 $6.0k 77.00 77.92
Etsy (ETSY) 0.0 $6.0k 77.00 77.92
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $6.0k 70.00 85.71
Everest Re Group (EG) 0.0 $6.0k 23.00 260.87
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $6.0k 62.00 96.77
Cbre Group INC CLASS A CORP COMMON Cl A (CBRE) 0.0 $6.0k 75.00 80.00
Post Holdings Inc Common (POST) 0.0 $6.0k 75.00 80.00
Fortis (FTS) 0.0 $6.0k 131.00 45.80
Zillow Group Inc A Cl A (ZG) 0.0 $6.0k 182.00 32.97
Vistra Energy (VST) 0.0 $6.0k 259.00 23.17
Tripadvisor (TRIP) 0.0 $6.0k 313.00 19.17
Embraer SA Sponsored Ads (ERJ) 0.0 $6.0k 719.00 8.34
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $5.0k 115.00 43.48
Arch Capital Group Ord (ACGL) 0.0 $5.0k 120.00 41.67
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $5.0k 1.3k 3.84
NetApp (NTAP) 0.0 $5.0k 69.00 72.46
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $5.0k 118.00 42.37
Urban Outfitters (URBN) 0.0 $5.0k 266.00 18.80
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 133.00 37.59
Fortive (FTV) 0.0 $5.0k 97.00 51.55
Lam Research Corporation (LRCX) 0.0 $5.0k 11.00 454.55
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.0 $5.0k 108.00 46.30
Hubbell (HUBB) 0.0 $5.0k 29.00 172.41
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $5.0k 8.00 625.00
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 32.00 156.25
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Libery Sirius Group Com C Siriusxm 0.0 $5.0k 125.00 40.00
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $5.0k 200.00 25.00
Oge Energy Corp (OGE) 0.0 $5.0k 136.00 36.76
UGI Corporation (UGI) 0.0 $5.0k 119.00 42.02
Jbg Smith Properties (JBGS) 0.0 $5.0k 191.00 26.18
SkyWest (SKYW) 0.0 $5.0k 240.00 20.83
Newell Rubbermaid (NWL) 0.0 $5.0k 276.00 18.12
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $5.0k 621.00 8.05
Inmode SHS (INMD) 0.0 $4.0k 162.00 24.69
Honda Motor Company Amern Shs (HMC) 0.0 $4.0k 176.00 22.73
Qorvo (QRVO) 0.0 $4.0k 43.00 93.02
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In Bosera Msci Ch (KBA) 0.0 $4.0k 94.00 42.55
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 167.00 23.95
Allegion Ord Shs (ALLE) 0.0 $4.0k 45.00 88.89
Tyler Technologies (TYL) 0.0 $4.0k 13.00 307.69
Huntington Ingalls Inds (HII) 0.0 $4.0k 19.00 210.53
Stmicroelectronics Nv Ny Registry (STM) 0.0 $4.0k 138.00 28.99
Lumentum Hldgs (LITE) 0.0 $4.0k 46.00 86.96
Dollar Tree (DLTR) 0.0 $4.0k 28.00 142.86
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $4.0k 73.00 54.79
IAC/InteractiveCorp Com New (IAC) 0.0 $4.0k 57.00 70.18
EQT Corporation (EQT) 0.0 $4.0k 120.00 33.33
Liberty Group Shs Cl A 0.0 $4.0k 198.00 20.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 117.00 34.19
Tortoise Midstream Energy M (NTG) 0.0 $4.0k 132.00 30.30
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $4.0k 223.00 17.94
Enel Chile Sponsored Adr (ENIC) 0.0 $4.0k 3.8k 1.05
Vaneck Vectors ETF Jp Morgan Mkts (EMLC) 0.0 $4.0k 175.00 22.86
Kinder Morgan (KMI) 0.0 $4.0k 227.00 17.62
Annaly Capital Management 0.0 $4.0k 611.00 6.55
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $3.0k 728.00 4.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 339.00 8.85
Altice USA Cl A (ATUS) 0.0 $3.0k 357.00 8.40
United States Steel Corporation (X) 0.0 $3.0k 147.00 20.41
Franklin Templeton ETF TR Ftse Brazil (FLBR) 0.0 $3.0k 156.00 19.23
Fox Corp CLASS A COMMON Cl A Com (FOXA) 0.0 $3.0k 104.00 28.85
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 148.00 20.27
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $3.0k 69.00 43.48
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $3.0k 94.00 31.91
Ross Stores (ROST) 0.0 $3.0k 49.00 61.22
Southwest Airlines (LUV) 0.0 $3.0k 96.00 31.25
Middleby Corporation (MIDD) 0.0 $3.0k 24.00 125.00
Wisdometree Trust Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $3.0k 48.00 62.50
Square INC CLASS A CORP COMMON Cl A (SQ) 0.0 $3.0k 50.00 60.00
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $3.0k 120.00 25.00
Halyard Health (AVNS) 0.0 $3.0k 125.00 24.00
Aberdeen Standard Physical Swiss Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $3.0k 160.00 18.75
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $3.0k 67.00 44.78
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $3.0k 163.00 18.40
Sealed Air (SEE) 0.0 $3.0k 58.00 51.72
DISH Network Corp Cl A Cl A 0.0 $3.0k 189.00 15.87
Ally Financial (ALLY) 0.0 $3.0k 78.00 38.46
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $3.0k 70.00 42.86
IShares MSCI Emerging Mrkts Multifactor ETF Msci Emerg Mkt (EMGF) 0.0 $3.0k 81.00 37.04
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 232.00 12.93
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 226.00 8.85
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON Sponsored Adr 0.0 $2.0k 418.00 4.78
Loews Corporation (L) 0.0 $2.0k 36.00 55.56
Berry Plastics (BERY) 0.0 $2.0k 36.00 55.56
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $2.0k 35.00 57.14
Teradyne (TER) 0.0 $2.0k 17.00 117.65
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $2.0k 250.00 8.00
Redwood Trust (RWT) 0.0 $2.0k 250.00 8.00
Knowles (KN) 0.0 $2.0k 100.00 20.00
Dentsply Sirona (XRAY) 0.0 $2.0k 50.00 40.00
DT Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 160.00 12.50
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $2.0k 89.00 22.47
Taro Pharmaceutical Industries Ltd CORP COMMON SHS (TARO) 0.0 $2.0k 43.00 46.51
Old Republic International Corporation (ORI) 0.0 $2.0k 111.00 18.02
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 44.00 45.45
Cleveland-cliffs (CLF) 0.0 $2.0k 105.00 19.05
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 53.00 37.74
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.0 $2.0k 4.0k 0.49
American Financial Trust Class A Com Class A 0.0 $1.0k 134.00 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 34.00 29.41
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $1.0k 83.00 12.05
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Midwest Holdings INC Hldg CORP COMMON Com New 0.0 $1.0k 6.00 166.67
Lennar Corp Class B CL B (LEN.B) 0.0 $1.0k 2.00 500.00
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Willis Tower Watson SHS (WTW) 0.0 $999.999700 7.00 142.86
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
eBay (EBAY) 0.0 $999.999000 26.00 38.46
Builders FirstSource (BLDR) 0.0 $999.999000 27.00 37.04
Mosaic (MOS) 0.0 $999.999000 26.00 38.46
CNH Industries NV SHS (CNH) 0.0 $999.999000 117.00 8.55
Flowserve Corporation (FLS) 0.0 $999.997800 51.00 19.61