Pinnacle Bank

Pinnacle Bancorp as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 739 positions in its portfolio as reported in the December 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) 25.1 $65M 139.00 468712.23
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 4.2 $11M 78k 141.25
Microsoft Corporation (MSFT) 2.2 $5.8M 24k 239.83
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.1 $5.4M 22k 241.91
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.9 $4.9M 16k 308.89
VISA Inc Class A Shares Com Cl A (V) 1.8 $4.8M 23k 207.77
Apple (AAPL) 1.7 $4.5M 35k 129.93
JPMorgan Chase & Co. (JPM) 1.6 $4.3M 32k 134.11
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.5 $4.0M 11k 382.39
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.4 $3.6M 25k 145.05
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.3 $3.5M 53k 65.64
Bank of America Corporation (BAC) 1.2 $3.1M 95k 33.12
Wells Fargo & Company (WFC) 1.1 $2.9M 71k 41.29
Procter & Gamble Company (PG) 1.1 $2.9M 19k 151.57
Johnson & Johnson (JNJ) 1.1 $2.8M 16k 176.67
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 1.1 $2.7M 26k 105.50
Costco Wholesale Corporation (COST) 1.0 $2.5M 5.5k 456.45
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $2.4M 16k 151.83
Eli Lilly & Co. (LLY) 0.9 $2.4M 6.7k 365.81
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.3M 60k 38.99
Abbvie (ABBV) 0.9 $2.2M 14k 161.62
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 0.8 $2.2M 31k 71.84
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.8 $2.2M 5.7k 384.24
Amazon (AMZN) 0.8 $2.1M 25k 83.98
Chevron Corporation (CVX) 0.8 $2.0M 11k 179.45
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $1.8M 18k 100.80
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.7 $1.8M 21k 88.21
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.7 $1.7M 17k 102.83
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.7 $1.7M 18k 94.64
Union Pacific Corporation (UNP) 0.6 $1.7M 8.1k 207.08
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.6 $1.4M 12k 120.62
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $1.4M 16k 88.73
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.5 $1.4M 16k 89.98
Pepsi (PEP) 0.5 $1.4M 7.9k 180.70
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 17k 82.47
McDonald's Corporation (MCD) 0.5 $1.4M 5.2k 263.52
Pfizer (PFE) 0.5 $1.4M 27k 51.22
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.5 $1.3M 6.7k 191.15
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.6k 351.47
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.5 $1.2M 5.7k 213.09
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.5 $1.2M 7.0k 172.06
UnitedHealth (UNH) 0.4 $1.1M 2.1k 530.05
US Bancorp Com New (USB) 0.4 $1.0M 24k 43.61
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.4k 110.35
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.4 $1.0M 3.8k 266.20
Coca-Cola Company (KO) 0.4 $978k 15k 63.62
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $975k 10k 97.00
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $917k 18k 51.17
Cisco Systems (CSCO) 0.3 $886k 19k 47.66
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.3 $866k 5.0k 174.32
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $835k 26k 32.21
Honeywell International (HON) 0.3 $827k 3.9k 214.19
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $821k 9.2k 89.21
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $787k 2.9k 266.87
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $781k 18k 43.97
Lowe's Companies (LOW) 0.3 $766k 3.8k 199.27
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $758k 10k 75.50
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.3 $748k 12k 61.66
Automatic Data Processing (ADP) 0.3 $734k 3.1k 238.93
Facebook Inc Cl-A Cl A (META) 0.3 $703k 5.8k 120.34
Nextera Energy (NEE) 0.3 $692k 8.3k 83.64
Verizon Communications (VZ) 0.3 $690k 18k 39.39
Ishares Tr Iboxx Iboxx Hi Yd Etf (HYG) 0.3 $687k 9.3k 73.65
Abbott Laboratories (ABT) 0.3 $668k 6.1k 109.81
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.3 $667k 6.3k 106.40
Travelers Companies (TRV) 0.3 $666k 3.6k 187.45
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.3 $661k 34k 19.30
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.3 $655k 11k 57.78
BlackRock 0.2 $642k 906.00 708.61
Vanguard Value ETF Value Etf (VTV) 0.2 $641k 4.6k 140.32
Home Depot (HD) 0.2 $606k 1.9k 315.95
Emerson Electric (EMR) 0.2 $599k 6.2k 96.06
Merck & Co (MRK) 0.2 $598k 5.4k 110.91
Texas Instruments Incorporated (TXN) 0.2 $582k 3.5k 165.15
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $562k 9.6k 58.47
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $558k 11k 50.09
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $533k 7.2k 74.18
Adobe Systems Incorporated (ADBE) 0.2 $521k 1.5k 336.56
Intel Corporation (INTC) 0.2 $511k 19k 26.45
General Dynamics Corporation (GD) 0.2 $501k 2.0k 248.14
Starbucks Corporation (SBUX) 0.2 $497k 5.0k 99.16
Paychex (PAYX) 0.2 $495k 4.3k 115.52
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $494k 4.7k 105.26
Northrop Grumman Corporation (NOC) 0.2 $489k 897.00 545.15
Raytheon Technologies Corp (RTX) 0.2 $479k 4.8k 100.84
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $474k 13k 37.88
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $468k 5.4k 86.89
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.2 $462k 4.4k 104.31
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $462k 6.2k 74.17
Consolidated Edison (ED) 0.2 $460k 4.8k 95.26
Zoetis Inc Cl A Cl A (ZTS) 0.2 $450k 3.1k 146.44
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $445k 2.5k 179.87
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.2 $440k 8.9k 49.51
Vanguard FTSE Delevolped Markets Van Ftse Dev Mkt (VEA) 0.2 $437k 10k 41.93
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $428k 6.3k 67.45
Linde Plc CORP COMMON SHS 0.2 $426k 1.3k 326.19
3M Company (MMM) 0.2 $425k 3.5k 119.92
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.2 $425k 5.4k 78.04
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $424k 9.7k 43.54
Ishare Sector SPDR Energy Energy (XLE) 0.2 $422k 4.8k 87.55
AFLAC Incorporated (AFL) 0.2 $407k 5.7k 71.88
At&t (T) 0.2 $406k 22k 18.42
Schwab US Tips Etf Us Tips Etf (SCHP) 0.2 $398k 7.7k 51.85
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $391k 2.9k 135.15
Nike Inc Cl B CL B (NKE) 0.2 $390k 3.3k 117.12
Valmont Industries (VMI) 0.1 $377k 1.1k 330.99
Target Corporation (TGT) 0.1 $375k 2.5k 148.99
Vanguard Small Cap Small Cp Etf (VB) 0.1 $375k 2.0k 183.46
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.1 $374k 13k 29.35
Morgan Stanley Com New (MS) 0.1 $372k 4.4k 84.93
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $371k 7.9k 46.67
Wal-Mart Stores (WMT) 0.1 $368k 2.6k 141.98
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $365k 1.8k 203.68
Philip Morris International (PM) 0.1 $360k 3.6k 101.29
Qualcomm (QCOM) 0.1 $357k 3.3k 109.81
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.1 $352k 6.0k 58.67
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $347k 7.6k 45.94
International Business Machines (IBM) 0.1 $345k 2.4k 140.87
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $345k 6.7k 51.49
Marathon Petroleum Corp (MPC) 0.1 $344k 3.0k 116.26
Thermo Fisher Scientific (TMO) 0.1 $341k 619.00 550.89
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $339k 6.3k 53.55
SPDR Gold Trust Gold Gold Shs (GLD) 0.1 $337k 2.0k 169.52
Cummins (CMI) 0.1 $334k 1.4k 242.03
Novartis A G Sponsored Adr (NVS) 0.1 $332k 3.7k 90.61
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $327k 7.3k 44.89
Cadence Design Systems (CDNS) 0.1 $325k 2.0k 160.57
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.1 $312k 2.3k 138.67
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.1 $312k 5.2k 59.49
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $306k 5.2k 58.51
Southern Company (SO) 0.1 $304k 4.3k 71.39
CVS Caremark Corporation (CVS) 0.1 $303k 3.2k 93.29
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.1 $302k 6.7k 45.07
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $301k 1.9k 158.67
EOG Resources (EOG) 0.1 $300k 2.3k 129.37
Altria (MO) 0.1 $293k 6.4k 45.68
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $291k 12k 25.01
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.8k 75.13
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $281k 6.3k 44.89
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $278k 3.2k 86.25
Mastercard Inc Cl A Cl A (MA) 0.1 $277k 796.00 347.99
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $272k 2.8k 97.00
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.0k 136.00
I Shares Silver Trust Ishares (SLV) 0.1 $271k 12k 22.02
Masco Corporation (MAS) 0.1 $271k 5.8k 46.66
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $268k 4.2k 63.58
Illinois Tool Works (ITW) 0.1 $267k 1.2k 220.30
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $266k 1.3k 200.75
Laboratory Corp of Amer Hldg Com New 0.1 $264k 1.1k 235.71
Allstate Corporation (ALL) 0.1 $264k 1.9k 135.73
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $263k 5.2k 50.20
ConAgra Foods (CAG) 0.1 $260k 6.7k 38.72
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $260k 4.7k 55.24
Intercontinental Exchange (ICE) 0.1 $259k 2.5k 102.61
Enbridge (ENB) 0.1 $259k 6.6k 39.04
Fiserv (FI) 0.1 $258k 2.5k 101.22
Becton, Dickinson and (BDX) 0.1 $256k 1.0k 254.22
salesforce (CRM) 0.1 $253k 1.9k 132.46
Waste Management (WM) 0.1 $252k 1.6k 156.81
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $251k 1.7k 151.48
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $249k 1.2k 214.29
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $246k 5.3k 46.64
Lamb Weston Hldgs (LW) 0.1 $245k 2.7k 89.25
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $243k 2.0k 124.62
Bristol Myers Squibb (BMY) 0.1 $242k 3.4k 71.94
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.1 $242k 9.9k 24.33
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $239k 4.6k 51.79
General Motors Company (GM) 0.1 $235k 7.0k 33.64
Realty Income (O) 0.1 $233k 3.7k 63.51
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $233k 4.4k 52.95
Deere & Company (DE) 0.1 $230k 536.00 429.10
Citigroup Com New (C) 0.1 $228k 5.0k 45.31
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf 0.1 $227k 9.3k 24.45
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $224k 2.9k 77.70
Phillips 66 (PSX) 0.1 $223k 2.1k 104.01
Nuveen Municpal Credit ETF Com Sh Ben Int (NZF) 0.1 $217k 18k 12.09
United Parcel Service CL B (UPS) 0.1 $216k 1.2k 173.63
Comcast Cl A (CMCSA) 0.1 $214k 6.1k 34.99
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $210k 475.00 442.11
Oracle Corporation (ORCL) 0.1 $209k 2.6k 81.58
Vanguard High Div Yield High Div Yld (VYM) 0.1 $205k 1.9k 108.12
Duke Energy Corp Com New (DUK) 0.1 $205k 2.0k 102.91
Paypal Holdings (PYPL) 0.1 $204k 2.9k 71.38
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $201k 4.2k 47.43
Baxter International (BAX) 0.1 $199k 3.9k 51.06
Blackstone Secd Lending F Common Stock (BXSL) 0.1 $199k 8.9k 22.37
SYSCO Corporation (SYY) 0.1 $196k 2.6k 76.56
Hasbro (HAS) 0.1 $195k 3.2k 61.13
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.1 $194k 6.4k 30.36
Enterprise Products Partners (EPD) 0.1 $192k 7.9k 24.18
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $190k 4.9k 38.93
General Mills (GIS) 0.1 $187k 2.2k 83.93
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $187k 3.7k 49.91
American Electric Power Company (AEP) 0.1 $183k 1.9k 94.72
ConocoPhillips (COP) 0.1 $182k 1.5k 117.88
W.W. Grainger (GWW) 0.1 $181k 326.00 555.21
Caterpillar (CAT) 0.1 $180k 751.00 239.68
American Tower Reit (AMT) 0.1 $179k 847.00 211.33
Charles Schwab Corporation (SCHW) 0.1 $178k 2.1k 83.49
Intuitive Surgical Com New (ISRG) 0.1 $177k 667.00 265.37
Ball Corporation (BALL) 0.1 $174k 3.4k 51.18
Medtronic SHS (MDT) 0.1 $174k 2.2k 77.89
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $172k 7.4k 23.32
Albemarle Corporation (ALB) 0.1 $168k 773.00 217.34
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $168k 2.2k 75.34
First Tr Value Line Divid SHS (FVD) 0.1 $168k 4.2k 40.01
Applied Materials (AMAT) 0.1 $167k 1.7k 97.38
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $153k 16k 9.87
Dominion Resources (D) 0.1 $153k 2.5k 61.25
Amphenol Corp New Cl A Cl A (APH) 0.1 $152k 2.0k 76.00
Peak (DOC) 0.1 $149k 5.9k 25.11
First Trust Morningstar SHS (FDL) 0.1 $147k 4.0k 36.54
S&p Global (SPGI) 0.1 $145k 434.00 334.10
Broadcom (AVGO) 0.1 $144k 258.00 558.14
Toronto Dominion Bank Com New (TD) 0.1 $142k 2.2k 64.84
State Street Corporation (STT) 0.1 $142k 1.8k 77.43
Genuine Parts Company (GPC) 0.1 $139k 803.00 173.10
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $133k 949.00 140.15
Servicenow (NOW) 0.1 $132k 340.00 388.24
Vanguard Intermediate Intermed Term (BIV) 0.1 $132k 1.8k 74.16
Occidental Petroleum Corporation (OXY) 0.0 $126k 2.0k 63.00
Prologis (PLD) 0.0 $125k 1.1k 112.51
Shell Spon Ads (SHEL) 0.0 $125k 2.2k 56.95
Ecolab (ECL) 0.0 $125k 860.00 145.35
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.0 $122k 923.00 132.18
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $120k 1.8k 68.18
Colgate-Palmolive Company (CL) 0.0 $119k 1.5k 79.02
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $119k 3.5k 34.14
Amgen (AMGN) 0.0 $117k 445.00 262.92
iShares iBonds 2025 Term High Yield and Income ETF Ibonds 25 Trm Hg (IBHE) 0.0 $117k 5.2k 22.46
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.0 $115k 2.3k 50.22
Xcel Energy (XEL) 0.0 $113k 1.6k 69.88
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $112k 2.0k 55.75
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $111k 2.5k 45.16
Intuit (INTU) 0.0 $111k 285.00 389.47
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $110k 629.00 174.88
Chubb (CB) 0.0 $107k 483.00 221.53
MetLife (MET) 0.0 $104k 1.4k 72.63
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $102k 3.0k 33.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $102k 1.4k 74.51
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $101k 4.3k 23.63
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $101k 4.2k 24.16
Simon Property (SPG) 0.0 $100k 852.00 117.37
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.0 $100k 1.3k 77.76
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $99k 1.5k 66.44
Atmos Energy Corporation (ATO) 0.0 $99k 881.00 112.37
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $99k 2.5k 40.23
Ameren Corporation (AEE) 0.0 $98k 1.1k 89.09
TJX Companies (TJX) 0.0 $98k 1.2k 79.42
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $97k 1.5k 65.76
Boeing Company (BA) 0.0 $96k 502.00 191.24
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $95k 2.5k 38.24
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $95k 905.00 104.97
Lockheed Martin Corporation (LMT) 0.0 $94k 193.00 487.05
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $94k 1.4k 69.32
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $93k 4.1k 22.68
Cintas Corporation (CTAS) 0.0 $93k 207.00 449.28
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $92k 2.8k 32.33
Wec Energy Group (WEC) 0.0 $92k 982.00 93.69
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $90k 1.2k 74.44
TransDigm Group Incorporated (TDG) 0.0 $90k 143.00 629.37
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $89k 1.1k 84.52
Walgreen Boots Alliance (WBA) 0.0 $89k 2.4k 37.46
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $88k 2.1k 42.78
Evergy (EVRG) 0.0 $86k 1.4k 62.96
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $85k 819.00 103.79
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $85k 2.2k 38.90
Apa Corporation (APA) 0.0 $84k 1.8k 46.67
Palo Alto Networks (PANW) 0.0 $84k 600.00 140.00
Diageo P L C Spon Adr New (DEO) 0.0 $84k 470.00 178.72
Astrazeneca Sponsored Adr (AZN) 0.0 $83k 1.2k 67.53
Williams-Sonoma (WSM) 0.0 $83k 720.00 115.28
Air Products & Chemicals (APD) 0.0 $83k 269.00 308.55
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $83k 250.00 332.00
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $82k 257.00 319.07
O'reilly Automotive (ORLY) 0.0 $81k 96.00 843.75
MDU Resources (MDU) 0.0 $80k 2.6k 30.45
Principal Financial (PFG) 0.0 $80k 951.00 84.12
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $80k 2.5k 31.66
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $80k 605.00 132.23
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $80k 1.5k 55.17
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $80k 4.8k 16.73
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $80k 1.3k 59.88
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $79k 1.9k 41.47
Oneok (OKE) 0.0 $78k 1.2k 65.49
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $78k 1.4k 55.24
Eaton Corp SHS (ETN) 0.0 $78k 500.00 156.00
Ameriprise Financial (AMP) 0.0 $76k 245.00 310.20
Kimco Realty Corporation (KIM) 0.0 $76k 3.6k 21.19
Agilent Technologies Inc C ommon (A) 0.0 $75k 500.00 150.00
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $73k 1.5k 49.66
Dupont De Nemours (DD) 0.0 $73k 1.1k 68.48
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $72k 577.00 124.78
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $72k 2.7k 26.96
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $70k 330.00 212.12
Fidelity High Dividend ETF High Divid Etf (FDVV) 0.0 $69k 1.9k 37.30
Nxp Semiconductors N V (NXPI) 0.0 $68k 428.00 158.88
Smucker J M Com New (SJM) 0.0 $67k 420.00 159.52
V.F. Corporation (VFC) 0.0 $67k 2.4k 27.67
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $66k 1.6k 40.47
Canadian Pacific Railway 0.0 $66k 882.00 74.83
IShares Morningstar Mid Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $65k 1.1k 58.98
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $65k 1.4k 44.86
Gilead Sciences (GILD) 0.0 $64k 743.00 86.14
Edwards Lifesciences (EW) 0.0 $64k 859.00 74.51
Markel Corporation (MKL) 0.0 $63k 48.00 1312.50
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $63k 912.00 69.08
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $62k 4.5k 13.81
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $62k 409.00 151.59
Leggett & Platt (LEG) 0.0 $61k 1.9k 32.11
Centene Corporation (CNC) 0.0 $61k 747.00 81.66
Dover Corporation (DOV) 0.0 $61k 454.00 134.36
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.0 $61k 3.0k 20.33
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $59k 710.00 83.10
Alliant Energy Corporation (LNT) 0.0 $59k 1.1k 55.04
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $58k 235.00 246.81
Canadian Natl Ry (CNI) 0.0 $58k 489.00 118.61
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $58k 644.00 90.06
Fastenal Company (FAST) 0.0 $58k 1.2k 47.00
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $57k 1.3k 43.85
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $57k 683.00 83.46
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $57k 2.0k 27.83
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $55k 435.00 126.44
American Express Company (AXP) 0.0 $55k 370.00 148.65
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $55k 510.00 107.84
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $55k 1.1k 49.06
FirstEnergy (FE) 0.0 $54k 1.3k 42.22
Capital Group International Focus Equity Etf Intrtnl Foc Eqy Shs Creation Uni (CGXU) 0.0 $53k 2.5k 20.87
Freeport-McMoran Copper CL B (FCX) 0.0 $52k 1.4k 37.87
Hartford Financial Services (HIG) 0.0 $52k 692.00 75.14
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $52k 700.00 74.29
Equinor Asa ADR Rep CORP COMMON Sponsored Adr (EQNR) 0.0 $51k 1.4k 35.71
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $51k 1.1k 44.54
NVIDIA Corporation (NVDA) 0.0 $51k 347.00 146.97
Microchip Technology (MCHP) 0.0 $51k 721.00 70.74
Danaher Corporation (DHR) 0.0 $51k 191.00 267.02
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $50k 552.00 90.58
Mid-America Apartment (MAA) 0.0 $49k 314.00 156.05
L3harris Technologies (LHX) 0.0 $48k 230.00 208.70
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $48k 774.00 62.02
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.0 $47k 1.0k 45.76
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $47k 1.6k 30.32
Broadridge Financial Solutions (BR) 0.0 $47k 354.00 132.77
ResMed (RMD) 0.0 $47k 225.00 208.89
Dow (DOW) 0.0 $47k 926.00 50.76
GSK Sponsored Adr (GSK) 0.0 $46k 1.3k 35.41
Cme (CME) 0.0 $46k 276.00 166.67
Clorox Company (CLX) 0.0 $46k 330.00 139.39
DNP Select Income Fund (DNP) 0.0 $46k 4.1k 11.36
Rockwell Automation (ROK) 0.0 $45k 176.00 255.68
Otis Worldwide Corp (OTIS) 0.0 $45k 572.00 78.67
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $44k 574.00 76.66
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $44k 1.1k 39.15
Cardinal Health (CAH) 0.0 $44k 575.00 76.52
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $43k 1.3k 32.02
stock 0.0 $43k 502.00 85.66
Align Technology (ALGN) 0.0 $43k 204.00 210.78
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $43k 549.00 78.32
Boston Scientific Corporation (BSX) 0.0 $41k 876.00 46.80
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $41k 300.00 136.67
Compass Minerals International (CMP) 0.0 $41k 1.0k 41.00
California Water Service (CWT) 0.0 $41k 670.00 61.19
Canon Sponsored Adr (CAJPY) 0.0 $40k 1.8k 21.79
Church & Dwight (CHD) 0.0 $40k 500.00 80.00
Humana (HUM) 0.0 $40k 79.00 506.33
Stryker Corporation (SYK) 0.0 $40k 165.00 242.42
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $40k 386.00 103.63
W.R. Berkley Corporation (WRB) 0.0 $40k 553.00 72.33
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $40k 1.8k 22.22
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.0 $39k 410.00 95.12
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $39k 461.00 84.60
Lululemon Athletica (LULU) 0.0 $39k 122.00 319.67
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $38k 874.00 43.48
Roper Industries (ROP) 0.0 $38k 89.00 426.97
KLA-Tencor Corp Com New (KLAC) 0.0 $38k 100.00 380.00
Goldman Sachs (GS) 0.0 $38k 111.00 342.34
Icici Bk Adr (IBN) 0.0 $37k 1.7k 22.09
Novo Nordisk A/S Adr (NVO) 0.0 $37k 271.00 136.53
McKesson Corporation (MCK) 0.0 $37k 98.00 377.55
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $37k 491.00 75.36
Sanofi Aventis Sponsored Adr (SNY) 0.0 $37k 765.00 48.37
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $37k 1.2k 30.01
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $37k 443.00 83.52
Bk Nova Cad (BNS) 0.0 $36k 735.00 48.98
Phillips Edison & CO INC And Company CORP COMMON Common Stock (PECO) 0.0 $35k 1.1k 31.50
BP Sponsored Adr (BP) 0.0 $35k 991.00 35.32
Dollar General (DG) 0.0 $35k 144.00 243.06
Capital One Financial (COF) 0.0 $35k 378.00 92.59
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $35k 723.00 48.41
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll Bloomberg 1-3 Mo (BIL) 0.0 $35k 384.00 91.15
Ingredion Incorporated (INGR) 0.0 $35k 355.00 98.59
Fortune Brands (FBIN) 0.0 $34k 600.00 56.67
Rio Tinto Sponsored Adr (RIO) 0.0 $34k 481.00 70.69
IDEX Corporation (IEX) 0.0 $34k 150.00 226.67
Archer Daniels Midland Company (ADM) 0.0 $34k 371.00 91.64
Delta Air Lines Com New (DAL) 0.0 $34k 1.0k 32.69
Independence Realty Trust In (IRT) 0.0 $34k 2.0k 16.91
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $33k 665.00 49.62
Dun & Bradstreet Hldgs (DNB) 0.0 $33k 2.7k 12.15
Activision Blizzard 0.0 $33k 430.00 76.74
Tesla Motors (TSLA) 0.0 $33k 264.00 125.00
Carrier Global Corporation (CARR) 0.0 $33k 800.00 41.25
TE Connectivity LTD Reg SHS 0.0 $33k 288.00 114.58
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $32k 2.0k 15.69
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $32k 315.00 101.59
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $32k 645.00 49.61
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $32k 430.00 74.42
Sherwin-Williams Company (SHW) 0.0 $32k 135.00 237.04
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $32k 672.00 47.62
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $31k 1.2k 26.09
Roku Com Cl A (ROKU) 0.0 $31k 771.00 40.21
Brookfield Corp CLASS A COMMON Cl A Ltd Vt Sh (BN) 0.0 $31k 973.00 31.86
Corteva (CTVA) 0.0 $30k 518.00 57.92
AutoZone (AZO) 0.0 $30k 12.00 2500.00
Autodesk (ADSK) 0.0 $30k 158.00 189.87
Zimmer Holdings (ZBH) 0.0 $30k 238.00 126.05
Ishares Core S&p US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $30k 366.00 81.97
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $29k 300.00 96.67
Nucor Corporation (NUE) 0.0 $29k 220.00 131.82
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $29k 319.00 90.91
BHP Billiton Sponsored Ads (BHP) 0.0 $29k 461.00 62.91
Welltower Inc Com reit (WELL) 0.0 $29k 450.00 64.44
SPDr Blackstone GSO Sr Loan Blackstone Senr (SRLN) 0.0 $29k 715.00 40.56
Cdw (CDW) 0.0 $28k 155.00 180.65
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $28k 400.00 70.00
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $28k 100.00 280.00
CenterPoint Energy (CNP) 0.0 $28k 944.00 29.66
Manulife Finl Corp (MFC) 0.0 $28k 1.6k 17.62
Ambev SA Sponsored Adr (ABEV) 0.0 $27k 10k 2.69
Dex (DXCM) 0.0 $27k 241.00 112.03
Monster Beverage Corp (MNST) 0.0 $27k 270.00 100.00
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $27k 1.5k 18.00
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.6k 17.19
Williams Companies (WMB) 0.0 $27k 832.00 32.45
Truist Financial Corp equities (TFC) 0.0 $26k 598.00 43.48
Omni (OMC) 0.0 $26k 323.00 80.50
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $26k 300.00 86.67
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $26k 488.00 53.28
Metropcs Communications (TMUS) 0.0 $26k 188.00 138.30
SBA Communications Corp Cl A (SBAC) 0.0 $26k 91.00 285.71
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $26k 520.00 50.00
FedEx Corporation (FDX) 0.0 $26k 152.00 171.05
Keysight Technologies (KEYS) 0.0 $26k 150.00 173.33
D.R. Horton (DHI) 0.0 $25k 281.00 88.97
PPG Industries (PPG) 0.0 $25k 200.00 125.00
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.00
Cigna Corp (CI) 0.0 $25k 75.00 333.33
Norfolk Southern (NSC) 0.0 $25k 102.00 245.10
Motorola Com New (MSI) 0.0 $25k 98.00 255.10
Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty S&p500 Hdl Vol (SPHD) 0.0 $25k 573.00 43.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $25k 2.2k 11.13
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $24k 4.0k 6.05
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $24k 2.8k 8.45
Western Union Company (WU) 0.0 $24k 1.8k 13.71
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $24k 612.00 39.22
Schlumberger (SLB) 0.0 $24k 454.00 52.86
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $24k 997.00 24.07
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $23k 455.00 50.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 263.00 87.45
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $23k 124.00 185.48
Parker-Hannifin Corporation (PH) 0.0 $23k 78.00 294.87
Marathon Oil Corporation (MRO) 0.0 $23k 835.00 27.54
Casey's General Stores (CASY) 0.0 $22k 100.00 220.00
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&p 400 Mdcp Val (MDYV) 0.0 $22k 343.00 64.14
Leslies (LESL) 0.0 $21k 1.7k 12.08
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $21k 100.00 210.00
Campbell Soup Company (CPB) 0.0 $21k 364.00 57.69
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $21k 735.00 28.57
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $21k 534.00 39.33
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $20k 1.4k 14.47
Chewy Cl A (CHWY) 0.0 $20k 532.00 37.59
National Retail Properties (NNN) 0.0 $20k 435.00 45.98
Essential Utils (WTRG) 0.0 $20k 423.00 47.28
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.18
Keurig Dr Pepper (KDP) 0.0 $19k 525.00 36.19
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $19k 354.00 53.67
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $19k 679.00 27.98
Polaris Industries (PII) 0.0 $18k 180.00 100.00
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $18k 384.00 46.88
Moderna (MRNA) 0.0 $18k 100.00 180.00
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $18k 194.00 92.78
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $18k 464.00 38.79
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $18k 775.00 23.23
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $18k 258.00 69.77
Magna Intl Inc cl a (MGA) 0.0 $18k 314.00 57.32
First Trust Energy Income & Gr 0.0 $17k 1.2k 14.04
Kkr & Co (KKR) 0.0 $17k 368.00 46.20
Tapestry (TPR) 0.0 $17k 450.00 37.78
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $17k 292.00 58.22
Halliburton Company (HAL) 0.0 $17k 438.00 38.81
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $17k 145.00 117.24
Prudential Financial (PRU) 0.0 $17k 170.00 100.00
Nuveen Muni Value Fund (NUV) 0.0 $17k 2.0k 8.50
Kraft Heinz (KHC) 0.0 $17k 426.00 39.91
Public Storage (PSA) 0.0 $17k 60.00 283.33
Baker Hughes Cl A (BKR) 0.0 $17k 566.00 30.04
AmerisourceBergen (COR) 0.0 $16k 97.00 164.95
Hess (HES) 0.0 $16k 114.00 140.35
United Rentals (URI) 0.0 $16k 44.00 363.64
Lexington Realty Trust (LXP) 0.0 $16k 1.6k 10.00
Canadian Natural Resources (CNQ) 0.0 $16k 281.00 56.94
Brown Forman Corp Cl B CL B (BF.B) 0.0 $16k 241.00 66.39
Criteo SA Spons Ads (CRTO) 0.0 $15k 583.00 25.73
Alexandria Real Estate Equities (ARE) 0.0 $15k 104.00 144.23
Copart (CPRT) 0.0 $15k 245.00 61.22
Anthem (ELV) 0.0 $15k 29.00 517.24
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $15k 1.0k 15.00
LKQ Corporation (LKQ) 0.0 $15k 284.00 52.82
Pioneer Natural Resources 0.0 $15k 66.00 227.27
American Intl Group Com New (AIG) 0.0 $15k 236.00 63.56
Unilever Spon Adr New (UL) 0.0 $15k 288.00 52.08
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $15k 288.00 52.08
Juniper Networks (JNPR) 0.0 $15k 455.00 32.97
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
Viatris (VTRS) 0.0 $14k 1.3k 10.80
Flowserve Corporation (FLS) 0.0 $14k 453.00 30.91
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $14k 207.00 67.63
PNC Financial Services (PNC) 0.0 $14k 89.00 157.30
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $14k 200.00 70.00
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.00
Wabtec Corporation (WAB) 0.0 $14k 144.00 97.22
Chesapeake Energy Corp (EXE) 0.0 $14k 144.00 97.22
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 183.00 76.50
Public Service Enterprise (PEG) 0.0 $14k 233.00 60.09
International Paper Company (IP) 0.0 $14k 408.00 34.31
Barings Bdc (BBDC) 0.0 $14k 1.7k 8.41
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $14k 417.00 33.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.2k 11.83
KT Corp Sponsored Adr (KT) 0.0 $13k 964.00 13.49
Alliancebernstein Holding Lpunit LTD Partn Unit Ltd Partn (AB) 0.0 $13k 386.00 33.68
Wisdomtree US Midcap Dividend Fund Etf Us Midcap Divid (DON) 0.0 $13k 319.00 40.75
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $13k 234.00 55.56
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $13k 450.00 28.89
Valero Energy Corporation (VLO) 0.0 $13k 101.00 128.71
Advanced Micro Devices (AMD) 0.0 $13k 208.00 62.50
Allete Com New (ALE) 0.0 $13k 200.00 65.00
NVE Corp Com New (NVEC) 0.0 $13k 200.00 65.00
Fortive (FTV) 0.0 $13k 196.00 66.33
Hewlett Packard Enterprise (HPE) 0.0 $13k 801.00 16.23
Cryoport Com Par $0.001 (CYRX) 0.0 $13k 728.00 17.86
Hanesbrands (HBI) 0.0 $12k 1.9k 6.32
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $12k 205.00 58.54
Globe Life (GL) 0.0 $12k 98.00 122.45
Biogen Idec (BIIB) 0.0 $12k 45.00 266.67
First Trust Small Cap Com Shs (FYX) 0.0 $12k 150.00 80.00
Crown Castle Intl (CCI) 0.0 $12k 90.00 133.33
Devon Energy Corporation (DVN) 0.0 $12k 191.00 62.83
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $12k 581.00 20.65
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 2.2k 5.45
Valvoline Inc Common (VVV) 0.0 $11k 338.00 32.54
Lennar Corp Cl A Cl A (LEN) 0.0 $11k 119.00 92.44
Las Vegas Sands (LVS) 0.0 $11k 230.00 47.83
Howmet Aerospace (HWM) 0.0 $11k 277.00 39.71
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.0 $11k 212.00 51.89
Wns Holdings Spon Adr 0.0 $11k 139.00 79.14
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $11k 500.00 22.00
Invesco S&p Smallcap 600 Revenue Etf S P S&p Smallcap 600 (RWJ) 0.0 $11k 100.00 110.00
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $11k 125.00 88.00
One Gas (OGS) 0.0 $11k 150.00 73.33
ViaSat (VSAT) 0.0 $11k 344.00 31.98
Regions Financial Corporation (RF) 0.0 $11k 528.00 20.83
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $10k 788.00 12.69
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $10k 221.00 45.25
Vmware INC CLASS A CORP COMMON Cl A Com 0.0 $10k 85.00 117.65
Equinix (EQIX) 0.0 $10k 15.00 666.67
Discover Financial Services (DFS) 0.0 $10k 100.00 100.00
Analog Devices (ADI) 0.0 $10k 64.00 156.25
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $10k 200.00 50.00
Icon Plc CORP COMMON SHS (ICLR) 0.0 $10k 50.00 200.00
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
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $10k 33.00 303.03
Aptar (ATR) 0.0 $10k 90.00 111.11
Itt (ITT) 0.0 $10k 122.00 81.97
Darden Restaurants (DRI) 0.0 $10k 69.00 144.93
Cheniere Energy Com New (LNG) 0.0 $10k 69.00 144.93
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.0 $10k 503.00 19.88
Pulte (PHM) 0.0 $10k 210.00 47.62
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $10k 653.00 15.31
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 312.00 28.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.0k 202.00 44.55
Packaging Corporation of America (PKG) 0.0 $9.0k 73.00 123.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 31.00 290.32
Advance Auto Parts (AAP) 0.0 $9.0k 64.00 140.62
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Etsy (ETSY) 0.0 $9.0k 77.00 116.88
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 57.00 157.89
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $9.0k 57.00 157.89
Horizon Pharma SHS 0.0 $9.0k 83.00 108.43
Nortonlifelock (GEN) 0.0 $9.0k 422.00 21.33
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 187.00 48.13
WPP PLC Sponsored Adr (WPP) 0.0 $9.0k 182.00 49.45
Suncor Energy (SU) 0.0 $9.0k 294.00 30.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $9.0k 359.00 25.07
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $8.0k 1.3k 6.38
Embraer SA Sponsored Ads (ERJ) 0.0 $8.0k 719.00 11.13
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 0.0 $8.0k 781.00 10.24
Axalta Coating Sys (AXTA) 0.0 $8.0k 306.00 26.14
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $8.0k 175.00 45.71
Cenovus Energy (CVE) 0.0 $8.0k 410.00 19.51
Everest Re Group (EG) 0.0 $8.0k 23.00 347.83
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 103.00 77.67
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $8.0k 194.00 41.24
Herman Miller (MLKN) 0.0 $8.0k 371.00 21.56
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $8.0k 916.00 8.73
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $7.0k 111.00 63.06
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $7.0k 243.00 28.81
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $7.0k 87.00 80.46
Total S A Sponsored Ads (TTE) 0.0 $7.0k 109.00 64.22
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 218.00 32.11
Micron Technology (MU) 0.0 $7.0k 136.00 51.47
Hubbell (HUBB) 0.0 $7.0k 29.00 241.38
Leidos Holdings (LDOS) 0.0 $7.0k 66.00 106.06
Huntington Ingalls Inds (HII) 0.0 $7.0k 30.00 233.33
Diamondback Energy (FANG) 0.0 $7.0k 54.00 129.63
Post Holdings Inc Common (POST) 0.0 $7.0k 75.00 93.33
Orix Corporation Spons Sponsored Adr (IX) 0.0 $7.0k 85.00 82.35
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $7.0k 189.00 37.04
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $7.0k 300.00 23.33
Orange SA Sponsored Adr (ORANY) 0.0 $7.0k 747.00 9.37
Enel Chile Sponsored Adr (ENIC) 0.0 $7.0k 3.3k 2.11
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $6.0k 1.9k 3.15
Mohawk Industries (MHK) 0.0 $6.0k 57.00 105.26
Urban Outfitters (URBN) 0.0 $6.0k 266.00 22.56
Robert Half International (RHI) 0.0 $6.0k 77.00 77.92
FleetCor Technologies 0.0 $6.0k 34.00 176.47
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
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $6.0k 28.00 214.29
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $6.0k 113.00 53.10
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0k 220.00 27.27
Vistra Energy (VST) 0.0 $6.0k 259.00 23.17
iShares MSCI CDA Indx Msci Cda Etf (EWC) 0.0 $6.0k 196.00 30.61
Tripadvisor (TRIP) 0.0 $6.0k 313.00 19.17
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 218.00 22.94
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $5.0k 1.3k 3.84
IShares MSCI Emerging Mrkts Multifactor ETF Msci Emerg Mkt (EMGF) 0.0 $5.0k 118.00 42.37
Avantis US Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $5.0k 70.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 88.00 56.82
Lam Research Corporation 0.0 $5.0k 11.00 454.55
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $5.0k 54.00 92.59
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $5.0k 18.00 277.78
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
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
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $5.0k 6.00 833.33
Allegion Ord Shs (ALLE) 0.0 $5.0k 45.00 111.11
Global Payments (GPN) 0.0 $5.0k 49.00 102.04
Oge Energy Corp (OGE) 0.0 $5.0k 136.00 36.76
Vontier Corporation (VNT) 0.0 $5.0k 263.00 19.01
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $5.0k 546.00 9.16
iShares MSCI Australia Msci Aust Etf (EWA) 0.0 $5.0k 234.00 21.37
Fortis (FTS) 0.0 $5.0k 131.00 38.17
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&p Smcp Vlu Mnt (XSVM) 0.0 $5.0k 114.00 43.86
NiSource (NI) 0.0 $5.0k 193.00 25.91
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $5.0k 149.00 33.56
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $5.0k 621.00 8.05
Masterbrand INC CORP COMMON Common Stock (MBC) 0.0 $5.0k 600.00 8.33
Newell Rubbermaid (NWL) 0.0 $4.0k 276.00 14.49
SkyWest (SKYW) 0.0 $4.0k 240.00 16.67
Organon & Co Common Stock (OGN) 0.0 $4.0k 158.00 25.32
Healthcare Com CL A Cl A Com (HR) 0.0 $4.0k 225.00 17.78
Honda Motor Company Amern Shs (HMC) 0.0 $4.0k 176.00 22.73
Posco Sponsored Adr (PKX) 0.0 $4.0k 70.00 57.14
Arch Capital Group Ord (ACGL) 0.0 $4.0k 65.00 61.54
United States Steel Corporation (X) 0.0 $4.0k 147.00 27.21
Qorvo (QRVO) 0.0 $4.0k 43.00 93.02
Ally Financial (ALLY) 0.0 $4.0k 152.00 26.32
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
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $4.0k 770.00 5.19
Kohl's Corporation (KSS) 0.0 $4.0k 140.00 28.57
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $4.0k 728.00 5.49
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
Yandex Nv CLASS A CORP COMMON Shs Class A (NBIS) 0.0 $4.0k 223.00 17.94
UGI Corporation (UGI) 0.0 $4.0k 119.00 33.61
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $4.0k 175.00 22.86
Kinder Morgan (KMI) 0.0 $4.0k 227.00 17.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 339.00 8.85
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $3.0k 104.00 28.85
Newscorp LLC Shares Class A Cl A (NWSA) 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
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $3.0k 55.00 54.55
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 53.00 56.60
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
Avantis International Small Cap Value Etf Internatnl Sml CP Vl Intl Smcp Vlu (AVDV) 0.0 $3.0k 46.00 65.22
Ross Stores (ROST) 0.0 $3.0k 25.00 120.00
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $3.0k 8.00 375.00
Southwest Airlines (LUV) 0.0 $3.0k 96.00 31.25
First Republic Bank/san F (FRCB) 0.0 $3.0k 25.00 120.00
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In Bosera Msci Chin (KBA) 0.0 $3.0k 100.00 30.00
Halyard Health (AVNS) 0.0 $3.0k 125.00 24.00
IAC/InteractiveCorp Com New (IAC) 0.0 $3.0k 75.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 44.00 68.18
Sealed Air (SEE) 0.0 $3.0k 58.00 51.72
Exelon Corporation (EXC) 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
Old Republic International Corporation (ORI) 0.0 $3.0k 111.00 27.03
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
Annaly Capital Management INC Reit CORP COMMON Com New (NLY) 0.0 $3.0k 152.00 19.74
Franklin Templeton ETF TR Ftse Brazil (FLBR) 0.0 $3.0k 158.00 18.99
Infosys Sponsored Adr (INFY) 0.0 $3.0k 168.00 17.86
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 232.00 8.62
Lumentum Hldgs (LITE) 0.0 $2.0k 46.00 43.48
Loews Corporation (L) 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
Knowles (KN) 0.0 $2.0k 100.00 20.00
Willis Tower Watson SHS (WTW) 0.0 $2.0k 10.00 200.00
Dentsply Sirona (XRAY) 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
Fresenius Medical Aktiengesellschaft Sponsored Adr (FMS) 0.0 $2.0k 110.00 18.18
Mosaic (MOS) 0.0 $2.0k 54.00 37.04
CNH Industries NV SHS (CNH) 0.0 $2.0k 117.00 17.09
Cleveland-cliffs (CLF) 0.0 $2.0k 105.00 19.05
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
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
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $1.0k 2.00 500.00
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
BIO-RAD Laboratories INC Class A CL B (BIO.B) 0.0 $999.999900 3.00 333.33
Baidu Spon Adr Rep A (BIDU) 0.0 $999.999600 12.00 83.33
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
EQT Corporation (EQT) 0.0 $999.999000 39.00 25.64