Pinnacle Bank

Pinnacle Bancorp as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 739 positions in its portfolio as reported in the September 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) 24.4 $57M 139.00 406467.63
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 3.8 $8.8M 69k 127.28
Microsoft Corporation (MSFT) 2.4 $5.7M 24k 232.91
Apple (AAPL) 2.1 $4.9M 35k 138.20
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.1 $4.9M 22k 219.27
VISA Inc Class A Shares Com Cl A (V) 1.8 $4.3M 24k 177.64
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $4.2M 16k 266.99
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.8 $4.1M 12k 357.19
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 33k 104.50
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.4 $3.2M 25k 128.51
Bank of America Corporation (BAC) 1.3 $3.0M 99k 30.20
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.3 $3.0M 53k 56.01
Wells Fargo & Company (WFC) 1.2 $2.8M 70k 40.22
Amazon (AMZN) 1.2 $2.8M 25k 112.98
Johnson & Johnson (JNJ) 1.2 $2.7M 16k 163.37
Costco Wholesale Corporation (COST) 1.1 $2.6M 5.5k 472.28
Procter & Gamble Company (PG) 1.0 $2.4M 19k 126.27
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 60k 36.48
Eli Lilly & Co. (LLY) 0.9 $2.1M 6.6k 323.34
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 0.9 $2.1M 30k 71.33
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.9 $2.0M 5.7k 358.70
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $2.0M 15k 135.19
Abbvie (ABBV) 0.8 $2.0M 15k 134.19
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $1.9M 20k 95.67
US Bancorp Com New (USB) 0.8 $1.8M 46k 40.31
Union Pacific Corporation (UNP) 0.8 $1.7M 8.9k 194.82
Chevron Corporation (CVX) 0.7 $1.6M 12k 143.65
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $1.6M 18k 90.01
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $1.6M 16k 96.12
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.7 $1.5M 17k 89.91
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.7 $1.5M 17k 87.21
Pepsi (PEP) 0.6 $1.3M 8.1k 163.24
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.5 $1.3M 16k 79.96
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.2M 11k 107.25
Pfizer (PFE) 0.5 $1.2M 28k 43.75
McDonald's Corporation (MCD) 0.5 $1.2M 5.3k 230.83
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.5 $1.2M 7.0k 174.35
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.6k 328.19
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.5 $1.2M 5.5k 214.04
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 15k 80.19
UnitedHealth (UNH) 0.5 $1.1M 2.1k 505.03
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.4 $1.0M 3.8k 267.24
Coca-Cola Company (KO) 0.4 $926k 17k 56.05
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.4 $900k 5.0k 179.50
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $877k 9.1k 96.32
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $868k 26k 33.49
Exxon Mobil Corporation (XOM) 0.4 $821k 9.4k 87.29
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $820k 5.0k 164.92
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $808k 9.3k 87.33
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.3 $807k 17k 46.51
Facebook Inc Cl-A Cl A (META) 0.3 $805k 5.9k 135.61
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.3 $771k 7.5k 102.64
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.3 $771k 7.4k 104.84
Lowe's Companies (LOW) 0.3 $762k 4.1k 187.73
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $749k 2.9k 257.30
Cisco Systems (CSCO) 0.3 $744k 19k 40.02
Automatic Data Processing (ADP) 0.3 $699k 3.1k 226.07
Verizon Communications (VZ) 0.3 $697k 18k 37.98
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $667k 10k 66.43
Nextera Energy (NEE) 0.3 $655k 8.4k 78.41
Abbott Laboratories (ABT) 0.3 $654k 6.8k 96.77
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.3 $641k 13k 48.11
Honeywell International (HON) 0.3 $634k 3.8k 166.97
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.3 $598k 11k 52.64
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $590k 15k 38.95
Travelers Companies (TRV) 0.2 $575k 3.8k 153.21
Vanguard Value ETF Value Etf (VTV) 0.2 $546k 4.4k 123.42
Home Depot (HD) 0.2 $532k 1.9k 275.93
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $531k 7.3k 72.59
Texas Instruments Incorporated (TXN) 0.2 $531k 3.4k 154.81
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $529k 8.5k 62.20
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $527k 9.1k 57.84
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $527k 11k 50.19
Intel Corporation (INTC) 0.2 $516k 20k 25.76
BlackRock (BLK) 0.2 $490k 890.00 550.56
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $489k 5.2k 94.33
Paychex (PAYX) 0.2 $486k 4.3k 112.24
Emerson Electric (EMR) 0.2 $457k 6.2k 73.28
Merck & Co (MRK) 0.2 $457k 5.3k 86.08
Zoetis Inc Cl A Cl A (ZTS) 0.2 $451k 3.0k 148.40
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $444k 4.6k 96.04
3M Company (MMM) 0.2 $438k 4.0k 110.47
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $432k 12k 34.90
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $422k 2.5k 170.57
General Dynamics Corporation (GD) 0.2 $421k 2.0k 212.09
Ishare Sector SPDR Energy Energy (XLE) 0.2 $421k 5.9k 71.97
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $419k 9.7k 43.02
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $418k 6.2k 67.11
Adobe Systems Incorporated (ADBE) 0.2 $416k 1.5k 275.31
Qualcomm (QCOM) 0.2 $415k 3.7k 112.86
Consolidated Edison (ED) 0.2 $414k 4.8k 85.73
Target Corporation (TGT) 0.2 $413k 2.8k 148.24
Northrop Grumman Corporation (NOC) 0.2 $411k 873.00 470.79
Starbucks Corporation (SBUX) 0.2 $411k 4.9k 84.29
Raytheon Technologies Corp (RTX) 0.2 $401k 4.9k 81.82
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.2 $353k 6.0k 58.83
Vanguard Small Cap Small Cp Etf (VB) 0.2 $352k 2.1k 170.71
Linde Plc CORP COMMON SHS 0.2 $352k 1.3k 269.53
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $352k 2.9k 121.67
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $350k 12k 29.22
Wal-Mart Stores (WMT) 0.2 $349k 2.7k 129.64
At&t (T) 0.1 $347k 23k 15.36
Morgan Stanley Com New (MS) 0.1 $332k 4.2k 78.90
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $329k 1.7k 188.22
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $324k 7.3k 44.48
Vanguard FTSE Delevolped Markets Van Ftse Dev Mkt (VEA) 0.1 $323k 8.9k 36.41
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.1 $321k 3.1k 102.49
AFLAC Incorporated (AFL) 0.1 $320k 5.7k 56.14
Cadence Design Systems (CDNS) 0.1 $320k 2.0k 163.27
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $317k 8.2k 38.48
Thermo Fisher Scientific (TMO) 0.1 $314k 619.00 507.27
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $313k 6.4k 49.22
Marathon Petroleum Corp (MPC) 0.1 $312k 3.1k 99.24
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $304k 6.3k 48.03
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $303k 6.7k 45.22
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $301k 3.1k 95.98
SPDR Gold Trust Gold Gold Shs (GLD) 0.1 $296k 1.9k 154.89
Southern Company (SO) 0.1 $295k 4.3k 67.89
Philip Morris International (PM) 0.1 $294k 3.5k 82.89
International Business Machines (IBM) 0.1 $293k 2.5k 118.67
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.1 $292k 4.9k 59.41
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.1 $290k 2.3k 128.89
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $290k 12k 24.93
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $280k 6.3k 44.41
Nike Inc Cl B CL B (NKE) 0.1 $277k 3.3k 83.18
Cummins (CMI) 0.1 $274k 1.3k 203.72
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $272k 4.7k 58.29
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.1 $271k 6.7k 40.45
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.1 $266k 4.6k 57.80
Novartis A G Sponsored Adr (NVS) 0.1 $266k 3.5k 76.04
Allstate Corporation (ALL) 0.1 $266k 2.1k 124.71
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $266k 1.9k 143.63
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $264k 14k 18.70
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $263k 6.3k 42.01
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.1 $263k 11k 24.36
Waste Management (WM) 0.1 $262k 1.6k 160.05
Altria (MO) 0.1 $255k 6.3k 40.39
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $254k 1.3k 195.08
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $253k 3.2k 78.89
CVS Caremark Corporation (CVS) 0.1 $252k 2.6k 95.27
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $247k 1.2k 210.75
Enbridge (ENB) 0.1 $246k 6.6k 37.08
EOG Resources (EOG) 0.1 $245k 2.2k 111.92
salesforce (CRM) 0.1 $243k 1.7k 143.96
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $240k 4.2k 56.94
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.1 $240k 9.9k 24.13
Paypal Holdings (PYPL) 0.1 $236k 2.7k 85.91
Bristol Myers Squibb (BMY) 0.1 $235k 3.3k 71.02
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $232k 2.0k 118.97
Laboratory Corp of Amer Hldg Com New 0.1 $229k 1.1k 204.46
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $229k 1.7k 136.15
Masco Corporation (MAS) 0.1 $226k 4.9k 46.59
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.0k 112.50
Becton, Dickinson and (BDX) 0.1 $224k 1.0k 222.44
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $223k 4.4k 50.68
Intercontinental Exchange (ICE) 0.1 $220k 2.4k 90.27
ConAgra Foods (CAG) 0.1 $219k 6.7k 32.61
Illinois Tool Works (ITW) 0.1 $219k 1.2k 180.69
General Motors Company (GM) 0.1 $219k 6.8k 32.09
Applied Materials (AMAT) 0.1 $217k 2.7k 81.89
I Shares Silver Trust Ishares (SLV) 0.1 $215k 12k 17.46
Realty Income (O) 0.1 $214k 3.7k 58.33
Mastercard Inc Cl A Cl A (MA) 0.1 $213k 748.00 284.76
Lamb Weston Hldgs (LW) 0.1 $212k 2.7k 77.23
Schwab US Tips Etf Us Tips Etf (SCHP) 0.1 $211k 4.1k 51.70
Baxter International (BAX) 0.1 $210k 3.9k 53.89
United Parcel Service CL B (UPS) 0.1 $206k 1.3k 161.70
Hasbro (HAS) 0.1 $206k 3.1k 67.45
Albemarle Corporation (ALB) 0.1 $204k 773.00 263.91
Nuveen Municpal Credit ETF Com Sh Ben Int (NZF) 0.1 $204k 18k 11.36
Medtronic SHS (MDT) 0.1 $204k 2.5k 80.73
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $201k 4.7k 42.70
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $199k 4.6k 43.05
Citigroup Com New (C) 0.1 $198k 4.7k 41.71
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $195k 4.0k 48.21
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $191k 475.00 402.11
Enterprise Products Partners (EPD) 0.1 $189k 7.9k 23.80
Duke Energy Corp Com New (DUK) 0.1 $187k 2.0k 93.22
Dominion Resources (D) 0.1 $186k 2.7k 69.02
American Tower Reit (AMT) 0.1 $182k 847.00 214.88
General Mills (GIS) 0.1 $182k 2.4k 76.50
SYSCO Corporation (SYY) 0.1 $181k 2.6k 70.70
American Electric Power Company (AEP) 0.1 $181k 2.1k 86.44
Vanguard High Div Yield High Div Yld (VYM) 0.1 $180k 1.9k 94.94
Phillips 66 (PSX) 0.1 $176k 2.2k 80.70
ConocoPhillips (COP) 0.1 $171k 1.7k 102.40
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $170k 3.6k 47.38
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $170k 7.4k 23.05
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $167k 2.5k 68.16
Ball Corporation (BALL) 0.1 $164k 3.4k 48.24
W.W. Grainger (GWW) 0.1 $159k 326.00 487.73
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $156k 4.9k 31.97
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $154k 3.4k 45.70
Charles Schwab Corporation (SCHW) 0.1 $153k 2.1k 71.76
First Trust Morningstar SHS (FDL) 0.1 $152k 4.7k 32.14
Oracle Corporation (ORCL) 0.1 $152k 2.5k 60.92
First Tr Value Line Divid SHS (FVD) 0.1 $150k 4.2k 35.72
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $142k 16k 9.16
Deere & Company (DE) 0.1 $141k 423.00 333.33
Ecolab (ECL) 0.1 $139k 961.00 144.64
Lockheed Martin Corporation (LMT) 0.1 $136k 351.00 387.46
Amphenol Corp New Cl A Cl A (APH) 0.1 $134k 2.0k 67.00
Toronto Dominion Bank Com New (TD) 0.1 $134k 2.2k 61.19
S&p Global (SPGI) 0.1 $133k 434.00 306.45
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.1 $133k 5.5k 24.18
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $131k 1.1k 124.17
Peak (DOC) 0.1 $129k 5.6k 22.99
Servicenow (NOW) 0.1 $128k 340.00 376.47
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $128k 7.7k 16.66
Caterpillar (CAT) 0.1 $126k 769.00 163.85
Intuitive Surgical Com New (ISRG) 0.1 $125k 667.00 187.41
Occidental Petroleum Corporation (OXY) 0.1 $123k 2.0k 61.50
Genuine Parts Company (GPC) 0.1 $120k 803.00 149.44
Comcast Cl A (CMCSA) 0.1 $119k 4.0k 29.44
Shell Spon Ads (SHEL) 0.1 $118k 2.4k 49.62
iShares iBonds 2025 Term High Yield and Income ETF Ibonds 25 Trm Hg (IBHE) 0.1 $116k 5.2k 22.27
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.0 $115k 923.00 124.59
TJX Companies (TJX) 0.0 $114k 1.8k 62.19
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.0 $112k 1.5k 74.37
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $111k 1.8k 63.07
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
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.0 $109k 1.4k 75.75
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $109k 2.0k 55.90
Xcel Energy (XEL) 0.0 $107k 1.7k 64.23
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $107k 2.5k 42.09
Colgate-Palmolive Company (CL) 0.0 $106k 1.5k 70.39
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $106k 3.5k 30.41
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $103k 630.00 163.49
Broadcom (AVGO) 0.0 $103k 231.00 445.89
Amgen (AMGN) 0.0 $103k 457.00 225.38
State Street Corporation (STT) 0.0 $100k 1.6k 60.68
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $100k 4.5k 22.22
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $98k 470.00 208.51
Palo Alto Networks (PANW) 0.0 $98k 600.00 163.33
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.0 $96k 1.8k 53.57
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $95k 2.4k 40.19
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $94k 4.2k 22.46
BHP Billiton Sponsored Ads (BHP) 0.0 $93k 1.9k 49.79
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $93k 4.1k 22.68
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $93k 905.00 102.76
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $91k 2.5k 36.63
Atmos Energy Corporation (ATO) 0.0 $90k 881.00 102.16
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $89k 3.5k 25.78
Prologis (PLD) 0.0 $89k 874.00 101.83
Ameren Corporation (AEE) 0.0 $89k 1.1k 80.91
Chubb (CB) 0.0 $88k 483.00 182.19
Wec Energy Group (WEC) 0.0 $88k 982.00 89.61
MetLife (MET) 0.0 $87k 1.4k 60.75
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $87k 2.1k 42.29
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $87k 1.2k 74.55
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $86k 1.5k 58.31
Williams-Sonoma (WSM) 0.0 $85k 720.00 118.06
Cintas Corporation (CTAS) 0.0 $85k 218.00 389.91
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $84k 1.1k 79.77
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.0 $82k 1.6k 49.88
Vanguard Intermediate Intermed Term (BIV) 0.0 $81k 1.1k 73.70
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $81k 1.2k 67.00
Evergy (EVRG) 0.0 $81k 1.4k 59.30
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $81k 2.9k 28.00
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $80k 1.3k 61.82
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $79k 2.5k 31.26
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $78k 1.4k 54.89
Activision Blizzard 0.0 $78k 1.1k 73.93
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $77k 1.4k 54.53
Diageo P L C Spon Adr New (DEO) 0.0 $77k 455.00 169.23
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $77k 604.00 127.48
Simon Property (SPG) 0.0 $76k 852.00 89.20
Walgreen Boots Alliance (WBA) 0.0 $75k 2.4k 31.57
TransDigm Group Incorporated (TDG) 0.0 $75k 143.00 524.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $75k 1.1k 68.93
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $75k 2.2k 34.32
V.F. Corporation (VFC) 0.0 $72k 2.4k 29.74
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $72k 250.00 288.00
Eaton Corp SHS (ETN) 0.0 $71k 530.00 133.96
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $71k 1.5k 48.30
Tesla Motors (TSLA) 0.0 $70k 264.00 265.15
Principal Financial (PFG) 0.0 $69k 951.00 72.56
Fortune Brands (FBIN) 0.0 $68k 1.3k 54.05
O'reilly Automotive (ORLY) 0.0 $68k 96.00 708.33
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.0 $67k 3.3k 20.24
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $67k 1.5k 44.40
Astrazeneca Sponsored Adr (AZN) 0.0 $67k 1.2k 54.52
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $67k 1.5k 46.21
Kimco Realty Corporation (KIM) 0.0 $66k 3.6k 18.40
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $64k 577.00 110.92
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $64k 1.7k 37.58
Nxp Semiconductors N V (NXPI) 0.0 $63k 428.00 147.20
Leggett & Platt (LEG) 0.0 $63k 1.9k 33.16
Air Products & Chemicals (APD) 0.0 $63k 269.00 234.20
American States Water Company (AWR) 0.0 $62k 800.00 77.50
Ameriprise Financial (AMP) 0.0 $62k 245.00 253.06
Edwards Lifesciences (EW) 0.0 $62k 752.00 82.45
Apa Corporation (APA) 0.0 $62k 1.8k 34.44
Fidelity High Dividend ETF High Divid Etf (FDVV) 0.0 $61k 1.9k 32.97
Oneok (OKE) 0.0 $61k 1.2k 51.22
Agilent Technologies Inc C ommon (A) 0.0 $61k 500.00 122.00
Fastenal Company (FAST) 0.0 $61k 1.3k 45.73
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $60k 1.3k 44.91
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $59k 4.5k 13.14
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $59k 409.00 144.25
Valmont Industries (VMI) 0.0 $59k 219.00 269.41
FedEx Corporation (FDX) 0.0 $59k 397.00 148.61
Canadian Pacific Railway 0.0 $59k 882.00 66.89
IShares Morningstar Mid Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $59k 1.1k 53.54
Centene Corporation (CNC) 0.0 $58k 747.00 77.64
Smucker J M Com New (SJM) 0.0 $58k 420.00 138.10
American Express Company (AXP) 0.0 $57k 420.00 135.71
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $57k 644.00 88.51
Gilead Sciences (GILD) 0.0 $57k 923.00 61.76
Alliant Energy Corporation (LNT) 0.0 $57k 1.1k 53.17
Boeing Company (BA) 0.0 $56k 462.00 121.21
Align Technology (ALGN) 0.0 $55k 267.00 205.99
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $55k 942.00 58.39
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $54k 1.1k 48.26
Dow (DOW) 0.0 $54k 1.2k 44.34
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $54k 683.00 79.06
W.R. Berkley Corporation (WRB) 0.0 $54k 832.00 64.90
Canadian Natl Ry (CNI) 0.0 $53k 489.00 108.38
Dover Corporation (DOV) 0.0 $53k 454.00 116.74
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $52k 510.00 101.96
Dupont De Nemours (DD) 0.0 $52k 1.0k 50.53
Markel Corporation (MKL) 0.0 $52k 48.00 1083.33
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $52k 710.00 73.24
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $51k 235.00 217.02
Broadridge Financial Solutions (BR) 0.0 $51k 354.00 144.07
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $49k 435.00 112.64
ResMed (RMD) 0.0 $49k 225.00 217.78
Danaher Corporation (DHR) 0.0 $49k 191.00 256.54
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $49k 1.6k 31.61
Cme (CME) 0.0 $49k 276.00 177.54
L3harris Technologies (LHX) 0.0 $48k 230.00 208.70
Roku Com Cl A (ROKU) 0.0 $48k 847.00 56.67
Equinor Asa ADR Rep CORP COMMON Sponsored Adr (EQNR) 0.0 $47k 1.4k 32.91
Sherwin-Williams Company (SHW) 0.0 $47k 231.00 203.46
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $47k 552.00 85.14
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $46k 1.1k 40.17
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $46k 700.00 65.71
Clorox Company (CLX) 0.0 $45k 350.00 128.57
Canon Sponsored Adr (CAJPY) 0.0 $44k 2.0k 21.85
Microchip Technology (MCHP) 0.0 $44k 721.00 61.03
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $44k 144.00 305.56
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $43k 774.00 55.56
Hartford Financial Services (HIG) 0.0 $43k 692.00 62.14
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $42k 970.00 43.30
DNP Select Income Fund (DNP) 0.0 $42k 4.1k 10.37
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $41k 574.00 71.43
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $41k 451.00 90.91
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.0 $40k 879.00 45.51
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $40k 973.00 41.11
Mid-America Apartment (MAA) 0.0 $40k 260.00 153.85
Truist Financial Corp equities (TFC) 0.0 $40k 915.00 43.72
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.0 $39k 410.00 95.12
Capital One Financial (COF) 0.0 $39k 422.00 92.42
Compass Minerals International (CMP) 0.0 $39k 1.0k 39.00
Cardinal Health (CAH) 0.0 $38k 575.00 66.09
Humana (HUM) 0.0 $38k 79.00 481.01
Rockwell Automation (ROK) 0.0 $38k 176.00 215.91
stock 0.0 $38k 502.00 75.70
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $37k 1.3k 27.55
FirstEnergy (FE) 0.0 $37k 1.0k 36.60
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $36k 1.1k 32.94
Otis Worldwide Corp (OTIS) 0.0 $36k 572.00 62.94
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $36k 300.00 120.00
Church & Dwight (CHD) 0.0 $36k 500.00 72.00
Archer Daniels Midland Company (ADM) 0.0 $35k 438.00 79.91
Dollar General (DG) 0.0 $35k 144.00 243.06
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $35k 723.00 48.41
California Water Service (CWT) 0.0 $35k 670.00 52.24
Bk Nova Cad (BNS) 0.0 $35k 735.00 47.62
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $35k 1.4k 24.48
Icici Bk Adr (IBN) 0.0 $35k 1.7k 20.90
Delta Air Lines Com New (DAL) 0.0 $34k 1.2k 27.87
Boston Scientific Corporation (BSX) 0.0 $34k 876.00 38.81
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $34k 549.00 61.93
Nucor Corporation (NUE) 0.0 $34k 320.00 106.25
Independence Realty Trust In (IRT) 0.0 $34k 2.0k 16.91
Dun & Bradstreet Hldgs (DNB) 0.0 $34k 2.7k 12.52
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $33k 665.00 49.62
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $33k 470.00 70.21
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $33k 491.00 67.21
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $33k 1.1k 29.57
Sanofi Aventis Sponsored Adr (SNY) 0.0 $33k 855.00 38.60
McKesson Corporation (MCK) 0.0 $33k 98.00 336.73
Goldman Sachs (GS) 0.0 $33k 111.00 297.30
Stryker Corporation (SYK) 0.0 $33k 165.00 200.00
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $33k 1.8k 18.33
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $32k 1.2k 25.95
TE Connectivity LTD Reg SHS (TEL) 0.0 $32k 288.00 111.11
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $32k 398.00 80.40
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $32k 672.00 47.62
MDU Resources (MDU) 0.0 $31k 1.1k 27.34
SPDr Blackstone GSO Sr Loan Blackstone Senr (SRLN) 0.0 $31k 761.00 40.74
Phillips Edison & CO INC And Company CORP COMMON Common Stock (PECO) 0.0 $31k 1.1k 27.90
Corteva (CTVA) 0.0 $30k 518.00 57.92
IDEX Corporation (IEX) 0.0 $30k 150.00 200.00
KLA-Tencor Corp Com New (KLAC) 0.0 $30k 100.00 300.00
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $30k 375.00 80.00
Autodesk (ADSK) 0.0 $30k 158.00 189.87
Ambev SA Sponsored Adr (ABEV) 0.0 $30k 11k 2.80
BP Sponsored Adr (BP) 0.0 $29k 1.0k 28.68
Ingredion Incorporated (INGR) 0.0 $29k 355.00 81.69
Welltower Inc Com reit (WELL) 0.0 $29k 450.00 64.44
Carrier Global Corporation (CARR) 0.0 $28k 800.00 35.00
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $28k 302.00 92.72
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $27k 1.2k 22.73
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $27k 2.8k 9.51
CenterPoint Energy (CNP) 0.0 $27k 944.00 28.60
Novo Nordisk A/S Adr (NVO) 0.0 $27k 271.00 99.63
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $27k 100.00 270.00
Lululemon Athletica (LULU) 0.0 $27k 97.00 278.35
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.6k 17.19
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $27k 712.00 37.92
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 481.00 54.05
SBA Communications Corp Cl A (SBAC) 0.0 $26k 91.00 285.71
AutoZone (AZO) 0.0 $26k 12.00 2166.67
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $26k 400.00 65.00
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $26k 319.00 81.50
Leslies (LESL) 0.0 $26k 1.7k 14.96
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $26k 1.5k 17.33
Manulife Finl Corp (MFC) 0.0 $25k 1.6k 15.73
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
Metropcs Communications (TMUS) 0.0 $25k 188.00 132.98
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $25k 300.00 83.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $25k 430.00 58.14
Williams Companies (WMB) 0.0 $24k 832.00 28.85
Western Union Company (WU) 0.0 $24k 1.8k 13.71
Duke Weeks Realty Corp Com New 0.0 $24k 500.00 48.00
Keysight Technologies (KEYS) 0.0 $24k 150.00 160.00
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $24k 600.00 40.00
Cdw (CDW) 0.0 $24k 155.00 154.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $24k 2.2k 10.68
Fiserv (FI) 0.0 $23k 249.00 92.37
Monster Beverage Corp (MNST) 0.0 $23k 270.00 85.19
Roper Industries (ROP) 0.0 $23k 63.00 365.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $23k 658.00 34.95
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $23k 483.00 47.62
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $22k 1.4k 15.92
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $22k 775.00 28.39
Motorola Com New (MSI) 0.0 $22k 98.00 224.49
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Campbell Soup Company (CPB) 0.0 $22k 458.00 48.03
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $22k 455.00 48.35
Norfolk Southern (NSC) 0.0 $21k 102.00 205.88
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $21k 100.00 210.00
Cigna Corp (CI) 0.0 $21k 75.00 280.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 263.00 79.85
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $21k 363.00 57.85
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $21k 1.6k 13.27
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $20k 997.00 20.06
Casey's General Stores (CASY) 0.0 $20k 100.00 200.00
Omni (OMC) 0.0 $20k 323.00 61.92
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $20k 124.00 161.29
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $20k 214.00 93.46
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&p 400 Mdcp Val (MDYV) 0.0 $20k 343.00 58.31
Viatris (VTRS) 0.0 $19k 2.3k 8.42
Keurig Dr Pepper (KDP) 0.0 $19k 525.00 36.19
D.R. Horton (DHI) 0.0 $19k 281.00 67.62
Marathon Oil Corporation (MRO) 0.0 $19k 835.00 22.75
Dex (DXCM) 0.0 $19k 241.00 78.84
Pioneer Natural Resources 0.0 $19k 87.00 218.39
Parker-Hannifin Corporation (PH) 0.0 $19k 78.00 243.59
KT Corp Sponsored Adr (KT) 0.0 $19k 1.6k 12.01
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $19k 735.00 25.85
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.27
Cryoport Com Par $0.001 (CYRX) 0.0 $18k 728.00 24.73
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $18k 653.00 27.57
Essential Utils (WTRG) 0.0 $18k 423.00 42.55
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $18k 472.00 38.14
Public Storage (PSA) 0.0 $18k 60.00 300.00
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $18k 384.00 46.88
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $18k 672.00 26.79
First Trust Energy Income & Gr 0.0 $18k 1.2k 15.15
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $18k 4.0k 4.54
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $17k 386.00 44.04
National Retail Properties (NNN) 0.0 $17k 435.00 39.08
Copart (CPRT) 0.0 $17k 156.00 108.97
Nuveen Muni Value Fund (NUV) 0.0 $17k 2.0k 8.50
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $17k 534.00 31.84
Polaris Industries (PII) 0.0 $17k 180.00 94.44
Criteo SA Spons Ads (CRTO) 0.0 $16k 583.00 27.44
Kkr & Co (KKR) 0.0 $16k 368.00 43.48
Schlumberger (SLB) 0.0 $16k 454.00 35.24
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $16k 320.00 50.00
Brown Forman Corp Cl B CL B (BF.B) 0.0 $16k 241.00 66.39
Transunion (TRU) 0.0 $15k 256.00 58.59
Hess (HES) 0.0 $15k 138.00 108.70
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $15k 145.00 103.45
Alexandria Real Estate Equities (ARE) 0.0 $15k 104.00 144.23
Lexington Realty Trust (LXP) 0.0 $15k 1.6k 9.38
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $15k 1.0k 15.00
Magna Intl Inc cl a (MGA) 0.0 $15k 314.00 47.77
Icon Plc CORP COMMON SHS (ICLR) 0.0 $15k 84.00 178.57
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $15k 258.00 58.14
Ishares Core 1-5 year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $15k 325.00 46.15
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $14k 234.00 59.83
Nokia Corp Sponsored Adr (NOK) 0.0 $14k 3.3k 4.22
Devon Energy Corporation (DVN) 0.0 $14k 241.00 58.09
Cheniere Energy Com New (LNG) 0.0 $14k 84.00 166.67
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $14k 1.0k 14.00
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $14k 288.00 48.61
Barings Bdc (BBDC) 0.0 $14k 1.7k 8.41
Kraft Heinz (KHC) 0.0 $14k 426.00 32.86
Tapestry (TPR) 0.0 $13k 450.00 28.89
Public Service Enterprise (PEG) 0.0 $13k 233.00 55.79
Anthem (ELV) 0.0 $13k 29.00 448.28
Darden Restaurants (DRI) 0.0 $13k 100.00 130.00
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $13k 128.00 101.56
PNC Financial Services (PNC) 0.0 $13k 89.00 146.07
AmerisourceBergen (COR) 0.0 $13k 97.00 134.02
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $13k 221.00 58.82
Hanesbrands (HBI) 0.0 $13k 1.9k 6.84
Canadian Natural Resources (CNQ) 0.0 $13k 281.00 46.26
LKQ Corporation (LKQ) 0.0 $13k 284.00 45.77
Alliancebernstein Holding Lpunit LTD Partn Unit Ltd Partn (AB) 0.0 $12k 338.00 35.50
XP Cl A (XP) 0.0 $12k 606.00 19.80
Micron Technology (MU) 0.0 $12k 236.00 50.85
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $12k 550.00 21.82
Biogen Idec (BIIB) 0.0 $12k 45.00 266.67
Prudential Financial (PRU) 0.0 $12k 135.00 88.89
United Rentals (URI) 0.0 $12k 44.00 272.73
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $12k 200.00 60.00
Moderna (MRNA) 0.0 $12k 100.00 120.00
Horizon Pharma SHS 0.0 $12k 192.00 62.50
Whirlpool Corporation (WHR) 0.0 $12k 91.00 131.87
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $12k 207.00 57.97
Fidelity National Information Services (FIS) 0.0 $12k 157.00 76.43
Wabtec Corporation (WAB) 0.0 $12k 144.00 83.33
Flexshares Iboxx3 yr target dura TIP Index Fund Iboxx 3r Targt (TDTT) 0.0 $12k 534.00 22.47
Industrias Bachoco Sab De CV Spon Adr B 0.0 $12k 258.00 46.51
Baker Hughes Cl A (BKR) 0.0 $12k 566.00 21.20
Halliburton Company (HAL) 0.0 $11k 438.00 25.11
Flowserve Corporation (FLS) 0.0 $11k 453.00 24.28
American Intl Group Com New (AIG) 0.0 $11k 236.00 46.61
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $11k 788.00 13.96
Chesapeake Energy Corp (CHK) 0.0 $11k 120.00 91.67
Unilever Spon Adr New (UL) 0.0 $11k 260.00 42.31
Wns Holdings Spon Adr 0.0 $11k 139.00 79.14
Valero Energy Corporation (VLO) 0.0 $11k 101.00 108.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 2.2k 5.00
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $11k 500.00 22.00
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 128.00 85.94
First Trust Water ETF Wtr Etf (FIW) 0.0 $11k 150.00 73.33
One Gas (OGS) 0.0 $11k 150.00 73.33
Fortive (FTV) 0.0 $11k 196.00 56.12
Regions Financial Corporation (RF) 0.0 $11k 528.00 20.83
ViaSat (VSAT) 0.0 $10k 344.00 29.07
Best Buy (BBY) 0.0 $10k 157.00 63.69
Hewlett Packard Enterprise (HPE) 0.0 $10k 801.00 12.48
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $10k 135.00 74.07
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $10k 205.00 48.78
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $10k 206.00 48.54
Global Payments (GPN) 0.0 $10k 94.00 106.38
FleetCor Technologies 0.0 $10k 55.00 181.82
Allete Com New (ALE) 0.0 $10k 200.00 50.00
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $10k 200.00 50.00
Tc Energy Corp (TRP) 0.0 $10k 250.00 40.00
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $10k 200.00 50.00
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.0 $10k 204.00 49.02
Change Healthcare 0.0 $10k 357.00 28.01
Globe Life (GL) 0.0 $10k 98.00 102.04
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $10k 581.00 17.21
Crown Castle Intl (CCI) 0.0 $10k 70.00 142.86
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $10k 450.00 22.22
Howmet Aerospace (HWM) 0.0 $9.0k 277.00 32.49
Lennar Corp Cl A Cl A (LEN) 0.0 $9.0k 119.00 75.63
Vmware INC CLASS A CORP COMMON Cl A Com 0.0 $9.0k 85.00 105.88
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $9.0k 33.00 272.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 31.00 290.32
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
Analog Devices (ADI) 0.0 $9.0k 64.00 140.62
Aptar (ATR) 0.0 $9.0k 90.00 100.00
NVE Corp Com New (NVEC) 0.0 $9.0k 200.00 45.00
Equinix (EQIX) 0.0 $9.0k 15.00 600.00
Advance Auto Parts (AAP) 0.0 $9.0k 58.00 155.17
Orix Corporation Spons Sponsored Adr (IX) 0.0 $9.0k 129.00 69.77
Valvoline Inc Common (VVV) 0.0 $9.0k 338.00 26.63
Las Vegas Sands (LVS) 0.0 $9.0k 230.00 39.13
Freeport-McMoran Copper CL B (FCX) 0.0 $8.0k 300.00 26.67
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Suncor Energy (SU) 0.0 $8.0k 294.00 27.21
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $8.0k 507.00 15.78
Itt (ITT) 0.0 $8.0k 122.00 65.57
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $8.0k 110.00 72.73
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $8.0k 57.00 140.35
Alleghany Corporation 0.0 $8.0k 9.00 888.89
Etsy (ETSY) 0.0 $8.0k 77.00 103.90
Packaging Corporation of America (PKG) 0.0 $8.0k 73.00 109.59
Pulte (PHM) 0.0 $8.0k 210.00 38.10
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 312.00 25.64
Avantor (AVTR) 0.0 $8.0k 420.00 19.05
First Trust TCW Unconstrained Plus Bond ETF Tcw Unconstrai (UCON) 0.0 $8.0k 350.00 22.86
Nortonlifelock (GEN) 0.0 $8.0k 422.00 18.96
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 187.00 37.43
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $7.0k 194.00 36.08
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 103.00 67.96
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $7.0k 175.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 57.00 122.81
Diamondback Energy (FANG) 0.0 $7.0k 54.00 129.63
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.0k 359.00 19.50
Tripadvisor (TRIP) 0.0 $7.0k 313.00 22.36
WPP PLC Sponsored Adr (WPP) 0.0 $7.0k 182.00 38.46
Orange SA Sponsored Adr (ORAN) 0.0 $7.0k 747.00 9.37
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $7.0k 1.5k 4.63
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 202.00 29.70
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $6.0k 111.00 54.05
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 133.00 45.11
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $6.0k 76.00 78.95
Robert Half International (RHI) 0.0 $6.0k 77.00 77.92
Hubbell (HUBB) 0.0 $6.0k 29.00 206.90
Everest Re Group (EG) 0.0 $6.0k 23.00 260.87
Leidos Holdings (LDOS) 0.0 $6.0k 66.00 90.91
iShares MSCI CDA Indx Msci Cda Etf (EWC) 0.0 $6.0k 192.00 31.25
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.0k 300.00 20.00
Post Holdings Inc Common (POST) 0.0 $6.0k 75.00 80.00
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $6.0k 28.00 214.29
Herman Miller (MLKN) 0.0 $6.0k 371.00 16.17
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $6.0k 113.00 53.10
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $6.0k 189.00 31.75
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 218.00 27.52
Axalta Coating Sys (AXTA) 0.0 $6.0k 306.00 19.61
Embraer SA Sponsored Ads (ERJ) 0.0 $6.0k 719.00 8.34
Cenovus Energy (CVE) 0.0 $6.0k 410.00 14.63
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $6.0k 1.4k 4.26
Enel Chile Sponsored Adr (ENIC) 0.0 $5.0k 3.8k 1.31
Organon & Co Common Stock (OGN) 0.0 $5.0k 208.00 24.04
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.0k 220.00 22.73
Total S A Sponsored Ads (TTE) 0.0 $5.0k 109.00 45.87
Syneos Health Cl A 0.0 $5.0k 109.00 45.87
Arch Capital Group Ord (ACGL) 0.0 $5.0k 120.00 41.67
Cbre Group INC CLASS A CORP COMMON Cl A (CBRE) 0.0 $5.0k 75.00 66.67
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $5.0k 62.00 80.65
IShares MSCI Emerging Mrkts Multifactor ETF Msci Emerg Mkt (EMGF) 0.0 $5.0k 118.00 42.37
Urban Outfitters (URBN) 0.0 $5.0k 266.00 18.80
Mohawk Industries (MHK) 0.0 $5.0k 57.00 87.72
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
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $5.0k 6.00 833.33
Coca-cola FEMSA ADS Sponsord Adr Rep (KOF) 0.0 $5.0k 84.00 59.52
Oge Energy Corp (OGE) 0.0 $5.0k 136.00 36.76
Zillow Group Inc A Cl A (ZG) 0.0 $5.0k 182.00 27.47
Vistra Energy (VST) 0.0 $5.0k 259.00 19.30
Fortis (FTS) 0.0 $5.0k 131.00 38.17
CRH Adr 0.0 $5.0k 159.00 31.45
NiSource (NI) 0.0 $5.0k 193.00 25.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $5.0k 2.2k 2.26
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $4.0k 1.3k 3.07
Newell Rubbermaid (NWL) 0.0 $4.0k 276.00 14.49
SkyWest (SKYW) 0.0 $4.0k 240.00 16.67
Honda Motor Company Amern Shs (HMC) 0.0 $4.0k 176.00 22.73
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $4.0k 70.00 57.14
Ross Stores (ROST) 0.0 $4.0k 49.00 81.63
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 133.00 30.08
Allegion Ord Shs (ALLE) 0.0 $4.0k 45.00 88.89
Lam Research Corporation (LRCX) 0.0 $4.0k 11.00 363.64
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $4.0k 200.00 20.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 19.00 210.53
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $4.0k 118.00 33.90
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $4.0k 115.00 34.78
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
Jbg Smith Properties (JBGS) 0.0 $4.0k 191.00 20.94
IAC/InteractiveCorp Com New (IAC) 0.0 $4.0k 75.00 53.33
Kohl's Corporation (KSS) 0.0 $4.0k 140.00 28.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 117.00 34.19
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $4.0k 223.00 17.94
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 218.00 18.35
UGI Corporation (UGI) 0.0 $4.0k 119.00 33.61
Vontier Corporation (VNT) 0.0 $4.0k 263.00 15.21
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $4.0k 175.00 22.86
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $4.0k 1.1k 3.66
Kinder Morgan (KMI) 0.0 $4.0k 227.00 17.62
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $4.0k 683.00 5.86
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $4.0k 621.00 6.44
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
United States Steel Corporation (X) 0.0 $3.0k 147.00 20.41
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $3.0k 104.00 28.85
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
Ally Financial (ALLY) 0.0 $3.0k 108.00 27.78
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
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In Bosera Msci Ch (KBA) 0.0 $3.0k 94.00 31.91
Lumentum Hldgs (LITE) 0.0 $3.0k 46.00 65.22
Southwest Airlines (LUV) 0.0 $3.0k 96.00 31.25
Square INC CLASS A CORP COMMON Cl A (SQ) 0.0 $3.0k 50.00 60.00
Halyard Health (AVNS) 0.0 $3.0k 125.00 24.00
DT Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
Qorvo (QRVO) 0.0 $3.0k 43.00 69.77
Sealed Air (SEE) 0.0 $3.0k 58.00 51.72
Western Digital (WDC) 0.0 $3.0k 99.00 30.30
DISH Network Corp Cl A Cl A 0.0 $3.0k 189.00 15.87
Posco Sponsored Adr (PKX) 0.0 $3.0k 70.00 42.86
Liberty Group Shs Cl A 0.0 $3.0k 198.00 15.15
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $3.0k 70.00 42.86
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $3.0k 74.00 40.54
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $3.0k 272.00 11.03
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 232.00 12.93
ASE Tech Sponsored Ads (ASX) 0.0 $3.0k 550.00 5.45
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
EQT Corporation (EQT) 0.0 $2.0k 39.00 51.28
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
Builders FirstSource (BLDR) 0.0 $2.0k 27.00 74.07
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $2.0k 250.00 8.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 18.00 111.11
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $2.0k 89.00 22.47
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
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $2.0k 156.00 12.82
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 53.00 37.74
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.0k 67.00 29.85
Altice USA Cl A (ATUS) 0.0 $2.0k 357.00 5.60
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
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 44.00 22.73
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
Knowles (KN) 0.0 $1.0k 100.00 10.00
Dentsply Sirona (XRAY) 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
JPMorgan Diversified Return U.S. Small Cap Equity ETF Diversfd Eqt Etf (JPSE) 0.0 $1.0k 25.00 40.00
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 160.00 6.25
Willis Tower Watson SHS (WTW) 0.0 $999.999700 7.00 142.86
Baidu Spon Adr Rep A (BIDU) 0.0 $999.999600 12.00 83.33
Teradyne (TER) 0.0 $999.999500 17.00 58.82
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
Taro Pharmaceutical Industries Ltd CORP COMMON SHS (TARO) 0.0 $999.999400 43.00 23.26
Mosaic (MOS) 0.0 $999.999000 26.00 38.46
CNH Industries NV SHS (CNH) 0.0 $999.999000 117.00 8.55
Cleveland-cliffs (CLF) 0.0 $999.999000 105.00 9.52