Pinnacle Bank

Pinnacle Bancorp as of March 31, 2023

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 797 positions in its portfolio as reported in the March 2023 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) 23.8 $65M 139.00 465600.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 2.6 $7.2M 19k 376.07
Microsoft Corporation (MSFT) 2.6 $7.0M 24k 288.30
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 2.3 $6.2M 43k 144.62
Apple (AAPL) 2.1 $5.7M 35k 164.90
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.0 $5.6M 22k 250.16
VISA Inc Class A Shares Com Cl A (V) 1.9 $5.1M 23k 225.46
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.7 $4.7M 15k 308.77
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.6 $4.3M 11k 409.37
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 32k 130.31
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.5 $4.0M 56k 71.52
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.4 $3.7M 24k 151.76
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.0 $2.8M 6.8k 411.08
Procter & Gamble Company (PG) 1.0 $2.8M 19k 148.69
Costco Wholesale Corporation (COST) 1.0 $2.8M 5.6k 496.86
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 1.0 $2.8M 26k 107.74
Bank of America Corporation (BAC) 1.0 $2.7M 96k 28.60
Amazon (AMZN) 1.0 $2.7M 26k 103.29
Wells Fargo & Company (WFC) 1.0 $2.7M 71k 37.38
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.0 $2.6M 36k 73.83
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.5M 62k 40.40
Johnson & Johnson (JNJ) 0.9 $2.5M 16k 155.00
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $2.5M 16k 154.01
Eli Lilly & Co. (LLY) 0.9 $2.4M 6.8k 343.42
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $2.2M 22k 103.73
Abbvie (ABBV) 0.8 $2.2M 14k 159.37
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $1.9M 18k 102.77
Chevron Corporation (CVX) 0.7 $1.8M 11k 163.16
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.6 $1.8M 18k 96.70
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $1.7M 16k 104.00
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.6 $1.7M 8.1k 204.10
Union Pacific Corporation (UNP) 0.6 $1.7M 8.2k 201.26
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.6 $1.6M 16k 101.02
McDonald's Corporation (MCD) 0.5 $1.5M 5.2k 279.61
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.5 $1.4M 16k 91.24
Pepsi (PEP) 0.5 $1.4M 7.9k 182.30
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.5 $1.4M 5.7k 249.45
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.4M 12k 117.18
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.5 $1.4M 6.7k 204.51
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 16k 83.04
Facebook Inc Cl-A Cl A (META) 0.5 $1.2M 5.8k 211.94
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.4 $1.2M 21k 58.54
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.4 $1.2M 3.7k 320.93
Pfizer (PFE) 0.4 $1.1M 27k 40.80
UnitedHealth (UNH) 0.4 $1.0M 2.1k 472.59
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $985k 5.5k 178.40
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.4 $976k 15k 66.85
Cisco Systems (CSCO) 0.4 $975k 19k 52.27
Coca-Cola Company (KO) 0.3 $945k 15k 62.03
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.3 $944k 18k 52.70
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $944k 10k 91.31
Exxon Mobil Corporation (XOM) 0.3 $913k 8.3k 109.66
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $913k 26k 35.20
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.3 $891k 8.9k 99.64
US Bancorp Com New (USB) 0.3 $869k 24k 36.05
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $843k 2.9k 285.81
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $787k 18k 44.50
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $763k 10k 73.16
Lowe's Companies (LOW) 0.3 $746k 3.7k 199.97
Honeywell International (HON) 0.3 $741k 3.9k 191.12
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.3 $733k 38k 19.50
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.3 $705k 6.4k 110.25
Ishares Tr Iboxx Iboxx Hi Yd Etf (HYG) 0.3 $705k 9.3k 75.55
Verizon Communications (VZ) 0.3 $683k 18k 38.89
Automatic Data Processing (ADP) 0.2 $676k 3.0k 222.63
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.2 $675k 13k 50.66
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.2 $668k 3.2k 210.92
Texas Instruments Incorporated (TXN) 0.2 $656k 3.5k 186.01
Nextera Energy (NEE) 0.2 $622k 8.1k 77.08
Intel Corporation (INTC) 0.2 $620k 19k 32.67
Abbott Laboratories (ABT) 0.2 $613k 6.1k 101.26
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $610k 9.5k 63.89
BlackRock (BLK) 0.2 $610k 911.00 669.12
Travelers Companies (TRV) 0.2 $603k 3.5k 171.41
Merck & Co (MRK) 0.2 $575k 5.4k 106.39
Home Depot (HD) 0.2 $566k 1.9k 295.12
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $561k 11k 50.32
Emerson Electric (EMR) 0.2 $559k 6.4k 87.14
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $551k 7.2k 76.63
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $548k 6.1k 90.55
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $543k 18k 29.63
Adobe Systems Incorporated (ADBE) 0.2 $542k 1.4k 385.37
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $541k 5.4k 100.13
Starbucks Corporation (SBUX) 0.2 $525k 5.0k 104.13
Zoetis Inc Cl A Cl A (ZTS) 0.2 $514k 3.1k 166.44
Vanguard Value ETF Value Etf (VTV) 0.2 $512k 3.7k 138.11
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $499k 13k 39.46
Paychex (PAYX) 0.2 $491k 4.3k 114.59
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $489k 7.0k 69.92
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $482k 4.5k 106.20
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $474k 2.4k 194.89
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $470k 6.2k 76.18
General Dynamics Corporation (GD) 0.2 $467k 2.0k 228.21
Target Corporation (TGT) 0.2 $465k 2.8k 165.63
Raytheon Technologies Corp (RTX) 0.2 $465k 4.8k 97.93
Qualcomm (QCOM) 0.2 $458k 3.6k 127.58
Consolidated Edison (ED) 0.2 $451k 4.7k 95.67
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.2 $449k 18k 24.53
Vanguard FTSE Delevolped Markets Van Ftse Dev Mkt (VEA) 0.2 $449k 9.9k 45.17
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $433k 9.7k 44.46
Cadence Design Systems (CDNS) 0.2 $431k 2.0k 210.09
At&t (T) 0.2 $421k 22k 19.25
Schwab US Tips Etf Us Tips Etf (SCHP) 0.2 $414k 7.7k 53.61
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.2 $414k 5.4k 75.90
Northrop Grumman Corporation (NOC) 0.2 $413k 894.00 461.72
Vanguard Small Cap Small Cp Etf (VB) 0.1 $409k 2.2k 189.56
Nike Inc Cl B CL B (NKE) 0.1 $408k 3.3k 122.64
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.1 $408k 17k 24.59
Marathon Petroleum Corp (MPC) 0.1 $399k 3.0k 134.83
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $399k 6.6k 59.96
Ishare Sector SPDR Energy Energy (XLE) 0.1 $394k 4.8k 82.83
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $392k 2.9k 134.07
Morgan Stanley Com New (MS) 0.1 $386k 4.4k 87.80
Valmont Industries (VMI) 0.1 $385k 1.2k 319.28
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $383k 5.7k 67.65
Thermo Fisher Scientific (TMO) 0.1 $380k 660.00 576.37
3M Company (MMM) 0.1 $373k 3.5k 105.11
Wal-Mart Stores (WMT) 0.1 $373k 2.5k 147.45
salesforce (CRM) 0.1 $372k 1.9k 199.78
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $369k 7.6k 48.53
AFLAC Incorporated (AFL) 0.1 $365k 5.7k 64.52
SPDR Gold Trust Gold Gold Shs (GLD) 0.1 $364k 2.0k 183.22
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $352k 7.4k 47.82
Philip Morris International (PM) 0.1 $346k 3.6k 97.25
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $343k 6.7k 51.20
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.1 $340k 4.5k 76.23
Novartis A G Sponsored Adr (NVS) 0.1 $338k 3.7k 92.00
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $337k 14k 23.73
Cummins (CMI) 0.1 $334k 1.4k 238.88
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $332k 6.3k 52.40
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $329k 7.1k 46.15
International Business Machines (IBM) 0.1 $321k 2.4k 131.09
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $317k 3.2k 99.23
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $317k 5.8k 54.57
Lamb Weston Hldgs (LW) 0.1 $315k 3.0k 104.52
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.1 $308k 2.3k 137.02
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.1 $306k 6.7k 45.69
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $300k 6.3k 47.85
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $298k 3.2k 92.09
Southern Company (SO) 0.1 $296k 4.3k 69.58
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $295k 1.2k 244.33
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $295k 2.0k 151.01
Illinois Tool Works (ITW) 0.1 $291k 1.2k 243.45
Masco Corporation (MAS) 0.1 $291k 5.8k 49.72
Mastercard Inc Cl A Cl A (MA) 0.1 $289k 796.00 363.41
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $289k 1.8k 158.76
Altria (MO) 0.1 $286k 6.4k 44.62
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $280k 1.3k 216.41
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $279k 4.7k 59.19
I Shares Silver Trust Ishares (SLV) 0.1 $272k 12k 22.12
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $271k 1.8k 152.26
ConAgra Foods (CAG) 0.1 $271k 7.2k 37.56
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $270k 3.5k 76.48
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.0k 134.22
EOG Resources (EOG) 0.1 $268k 2.3k 114.63
Intercontinental Exchange (ICE) 0.1 $265k 2.5k 104.29
General Motors Company (GM) 0.1 $263k 7.2k 36.68
Waste Management (WM) 0.1 $262k 1.6k 163.17
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $262k 5.5k 47.87
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.1 $261k 3.2k 81.22
Comcast Cl A (CMCSA) 0.1 $260k 6.9k 37.91
Jacobs Engineering Group (J) 0.1 $258k 2.2k 117.51
Laboratory Corp of Amer Hldg Com New 0.1 $257k 1.1k 229.42
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $255k 4.6k 55.21
Enbridge (ENB) 0.1 $253k 6.6k 38.15
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $252k 10k 25.19
Medtronic SHS (MDT) 0.1 $250k 3.1k 80.61
Becton, Dickinson and (BDX) 0.1 $249k 1.0k 247.54
Realty Income (O) 0.1 $248k 3.9k 63.32
CVS Caremark Corporation (CVS) 0.1 $245k 3.3k 74.31
United Parcel Service CL B (UPS) 0.1 $241k 1.2k 193.99
Citigroup Com New (C) 0.1 $238k 5.1k 46.89
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $237k 4.9k 48.79
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.1 $237k 2.3k 104.68
Bristol Myers Squibb (BMY) 0.1 $233k 3.4k 69.31
Servicenow (NOW) 0.1 $230k 494.00 464.72
Oracle Corporation (ORCL) 0.1 $229k 2.5k 92.92
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $227k 495.00 458.41
Fiserv (FI) 0.1 $225k 2.0k 113.03
Blackstone Secd Lending F Common Stock (BXSL) 0.1 $222k 8.9k 24.93
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $220k 4.1k 53.47
Deere & Company (DE) 0.1 $218k 528.00 412.88
Phillips 66 (PSX) 0.1 $217k 2.1k 101.38
Paypal Holdings (PYPL) 0.1 $217k 2.9k 75.94
Applied Materials (AMAT) 0.1 $216k 1.8k 122.83
Allstate Corporation (ALL) 0.1 $216k 1.9k 110.81
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $208k 2.6k 80.66
W.W. Grainger (GWW) 0.1 $207k 301.00 688.81
Enterprise Products Partners (EPD) 0.1 $206k 7.9k 25.90
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.1 $205k 6.4k 32.23
Albemarle Corporation (ALB) 0.1 $202k 913.00 221.04
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $201k 4.3k 46.55
Vanguard High Div Yield High Div Yld (VYM) 0.1 $200k 1.9k 105.50
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $198k 2.5k 80.22
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $198k 3.9k 50.54
SYSCO Corporation (SYY) 0.1 $198k 2.6k 77.23
Duke Energy Corp Com New (DUK) 0.1 $192k 2.0k 96.47
General Mills (GIS) 0.1 $188k 2.2k 85.46
Ball Corporation (BALL) 0.1 $187k 3.4k 55.11
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $182k 4.9k 37.21
American Electric Power Company (AEP) 0.1 $176k 1.9k 90.99
American Tower Reit (AMT) 0.1 $173k 847.00 204.34
Hasbro (HAS) 0.1 $173k 3.2k 53.69
Intuitive Surgical Com New (ISRG) 0.1 $170k 667.00 255.47
S&p Global (SPGI) 0.1 $167k 485.00 344.77
Caterpillar (CAT) 0.1 $164k 718.00 228.84
Amphenol Corp New Cl A Cl A (APH) 0.1 $163k 2.0k 81.72
Ecolab (ECL) 0.1 $163k 985.00 165.53
Nuveen Muni Value Fund (NUV) 0.1 $159k 18k 8.81
Baxter International (BAX) 0.1 $158k 3.9k 40.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $154k 16k 9.92
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $153k 1.0k 146.70
ConocoPhillips (COP) 0.1 $153k 1.5k 99.21
First Tr Value Line Divid SHS (FVD) 0.1 $151k 3.8k 40.16
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $149k 1.2k 123.71
State Street Corporation (STT) 0.1 $139k 1.8k 75.69
Prologis (PLD) 0.1 $139k 1.1k 124.77
Vanguard Intermediate Intermed Term (BIV) 0.1 $137k 1.8k 76.72
BHP Billiton Sponsored Ads (BHP) 0.0 $135k 2.1k 63.41
Genuine Parts Company (GPC) 0.0 $134k 803.00 167.31
Peak (DOC) 0.0 $133k 6.1k 21.97
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.0 $132k 923.00 143.14
Toronto Dominion Bank Com New (TD) 0.0 $131k 2.2k 59.90
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $131k 2.0k 65.17
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $129k 2.7k 48.15
Shell Spon Ads (SHEL) 0.0 $128k 2.2k 57.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $127k 1.4k 93.02
Intuit (INTU) 0.0 $127k 285.00 445.83
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $127k 1.4k 90.45
Tesla Motors (TSLA) 0.0 $126k 608.00 207.46
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $126k 1.8k 71.51
Occidental Petroleum Corporation (OXY) 0.0 $125k 2.0k 62.43
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.0 $124k 2.3k 54.26
Palo Alto Networks (PANW) 0.0 $120k 600.00 199.74
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $118k 634.00 186.81
Alliant Energy Corporation (LNT) 0.0 $118k 2.2k 53.40
Dominion Resources (D) 0.0 $114k 2.0k 55.91
Colgate-Palmolive Company (CL) 0.0 $113k 1.5k 75.15
Air Products & Chemicals (APD) 0.0 $113k 394.00 287.21
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $112k 3.5k 32.15
Charles Schwab Corporation (SCHW) 0.0 $112k 2.1k 52.38
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $109k 2.8k 38.65
Xcel Energy (XEL) 0.0 $109k 1.6k 67.44
Amgen (AMGN) 0.0 $108k 445.00 241.75
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $107k 4.2k 25.48
TransDigm Group Incorporated (TDG) 0.0 $105k 143.00 737.05
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $105k 4.3k 24.52
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $104k 1.5k 69.72
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $102k 3.0k 33.48
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $101k 2.5k 41.03
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $99k 257.00 385.47
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $99k 2.8k 34.80
Atmos Energy Corporation (ATO) 0.0 $99k 881.00 112.36
Broadcom (AVGO) 0.0 $98k 152.00 641.54
TJX Companies (TJX) 0.0 $97k 1.2k 78.36
NVIDIA Corporation (NVDA) 0.0 $96k 347.00 277.77
Cintas Corporation (CTAS) 0.0 $96k 207.00 462.68
Align Technology (ALGN) 0.0 $96k 286.00 334.14
Simon Property (SPG) 0.0 $95k 852.00 111.97
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $95k 870.00 109.61
Ameren Corporation (AEE) 0.0 $95k 1.1k 86.39
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $94k 1.3k 73.68
Chubb (CB) 0.0 $94k 483.00 194.18
Wec Energy Group (WEC) 0.0 $93k 982.00 94.79
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $93k 1.4k 65.58
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $90k 1.2k 74.71
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $90k 2.0k 45.06
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $90k 2.1k 43.69
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $89k 1.3k 66.73
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $89k 1.4k 62.89
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $88k 1.5k 60.95
Eaton Corp SHS (ETN) 0.0 $88k 512.00 171.34
Williams-Sonoma (WSM) 0.0 $88k 720.00 121.66
First Trust Morningstar SHS (FDL) 0.0 $86k 2.4k 35.50
Boeing Company (BA) 0.0 $85k 402.00 212.43
Astrazeneca Sponsored Adr (AZN) 0.0 $85k 1.2k 69.41
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $85k 605.00 140.20
BP Sponsored Adr (BP) 0.0 $85k 2.2k 37.94
Evergy (EVRG) 0.0 $84k 1.4k 61.12
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $83k 819.00 101.61
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $83k 250.00 332.62
MetLife (MET) 0.0 $83k 1.4k 57.94
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $83k 883.00 93.68
Diageo P L C Spon Adr New (DEO) 0.0 $82k 455.00 181.18
Walgreen Boots Alliance (WBA) 0.0 $82k 2.4k 34.58
Cme (CME) 0.0 $82k 426.00 191.52
O'reilly Automotive (ORLY) 0.0 $82k 96.00 848.98
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $80k 2.5k 31.63
Nxp Semiconductors N V (NXPI) 0.0 $80k 428.00 186.47
Sherwin-Williams Company (SHW) 0.0 $79k 353.00 224.77
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $79k 521.00 151.14
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $77k 1.9k 40.57
Lockheed Martin Corporation (LMT) 0.0 $77k 162.00 472.73
Dupont De Nemours (DD) 0.0 $77k 1.1k 71.77
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.0 $77k 1.3k 59.51
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $76k 4.8k 15.96
Oneok (OKE) 0.0 $76k 1.2k 63.54
iShares iBonds 2025 Term High Yield and Income ETF Ibonds 25 Trm Hg (IBHE) 0.0 $76k 3.3k 22.91
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $75k 1.5k 51.28
Ameriprise Financial (AMP) 0.0 $75k 245.00 306.50
Gilead Sciences (GILD) 0.0 $74k 897.00 82.97
Nuveen Municpal Credit ETF Com Sh Ben Int (NZF) 0.0 $71k 6.0k 11.95
Edwards Lifesciences (EW) 0.0 $71k 859.00 82.73
Principal Financial (PFG) 0.0 $71k 951.00 74.32
Fidelity High Dividend ETF High Divid Etf (FDVV) 0.0 $70k 1.9k 38.08
Rockwell Automation (ROK) 0.0 $70k 240.00 293.45
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $70k 2.7k 26.28
Sanofi Aventis Sponsored Adr (SNY) 0.0 $70k 1.3k 54.42
Kimco Realty Corporation (KIM) 0.0 $70k 3.6k 19.53
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $70k 1.7k 40.72
Agilent Technologies Inc C ommon (A) 0.0 $69k 500.00 138.34
Dover Corporation (DOV) 0.0 $69k 454.00 151.94
Keysight Technologies (KEYS) 0.0 $69k 426.00 161.48
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $68k 1.6k 41.93
Canadian Pacific Railway 0.0 $68k 882.00 76.94
IShares Morningstar Mid Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $67k 1.1k 60.64
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $67k 1.4k 46.00
Fastenal Company (FAST) 0.0 $67k 1.2k 53.94
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $66k 2.0k 32.44
Smucker J M Com New (SJM) 0.0 $66k 420.00 157.37
Danaher Corporation (DHR) 0.0 $66k 261.00 252.04
MDU Resources (MDU) 0.0 $65k 2.1k 30.48
Apa Corporation (APA) 0.0 $65k 1.8k 36.06
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $65k 280.00 230.48
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $64k 912.00 70.54
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $64k 4.5k 14.31
First Trust Short Duration Managed Municipal Etf Durat Mang Mun Shrt Dur Mng Mun (FSMB) 0.0 $64k 3.2k 19.88
Crown Castle Intl (CCI) 0.0 $62k 465.00 133.84
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $62k 683.00 91.05
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $62k 1.1k 55.36
American Express Company (AXP) 0.0 $61k 370.00 164.95
Leggett & Platt (LEG) 0.0 $61k 1.9k 31.88
Microchip Technology (MCHP) 0.0 $60k 721.00 83.78
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $60k 736.00 82.03
Markel Corporation (MKL) 0.0 $60k 47.00 1277.40
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $60k 644.00 92.82
Freeport-McMoran Copper CL B (FCX) 0.0 $59k 1.4k 40.91
Capital Group International Focus Equity Etf Intrtnl Foc Eqy Shs Creation Uni (CGXU) 0.0 $59k 2.5k 23.19
Boston Scientific Corporation (BSX) 0.0 $58k 1.2k 50.03
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $58k 235.00 246.46
Canadian Natl Ry (CNI) 0.0 $58k 489.00 117.97
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $57k 435.00 130.00
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $56k 1.3k 42.75
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $56k 510.00 109.94
V.F. Corporation (VFC) 0.0 $56k 2.4k 22.91
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $54k 552.00 97.31
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $52k 549.00 95.19
Clorox Company (CLX) 0.0 $52k 330.00 158.24
Broadridge Financial Solutions (BR) 0.0 $52k 354.00 146.57
FedEx Corporation (FDX) 0.0 $52k 227.00 228.49
FirstEnergy (FE) 0.0 $51k 1.3k 40.06
Dollar General (DG) 0.0 $51k 243.00 210.46
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $51k 700.00 72.94
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $51k 2.1k 23.82
Dow (DOW) 0.0 $51k 926.00 54.82
Roku Com Cl A (ROKU) 0.0 $51k 771.00 65.82
Mid-America Apartment (MAA) 0.0 $50k 334.00 151.04
Parker-Hannifin Corporation (PH) 0.0 $50k 150.00 336.11
Centene Corporation (CNC) 0.0 $49k 782.00 63.21
ResMed (RMD) 0.0 $49k 225.00 218.99
Brookfield Corp CLASS A COMMON Cl A Ltd Vt Sh (BN) 0.0 $49k 1.5k 32.59
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $49k 386.00 126.55
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $49k 2.1k 23.38
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $49k 1.1k 42.35
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $48k 1.6k 31.22
Otis Worldwide Corp (OTIS) 0.0 $48k 572.00 84.40
stock 0.0 $48k 502.00 95.88
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $47k 1.3k 35.30
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $47k 774.00 61.04
Stryker Corporation (SYK) 0.0 $47k 165.00 285.47
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $46k 2.1k 22.11
GSK Sponsored Adr (GSK) 0.0 $46k 1.3k 35.58
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $46k 600.00 76.64
L3harris Technologies (LHX) 0.0 $45k 230.00 196.24
DNP Select Income Fund (DNP) 0.0 $45k 4.1k 11.02
Lululemon Athletica (LULU) 0.0 $44k 122.00 364.19
Truist Financial Corp equities (TFC) 0.0 $44k 1.3k 34.10
Church & Dwight (CHD) 0.0 $44k 500.00 88.41
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $44k 933.00 47.30
Cardinal Health (CAH) 0.0 $43k 575.00 75.50
Nuveen Intermediate 0.0 $43k 3.2k 13.42
Novo Nordisk A/S Adr (NVO) 0.0 $43k 271.00 159.14
Hartford Financial Services (HIG) 0.0 $43k 617.00 69.69
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $43k 601.00 71.14
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $42k 1.1k 37.76
International Flavors & Fragrances (IFF) 0.0 $41k 450.00 91.96
Canon Sponsored Adr (CAJPY) 0.0 $41k 1.8k 22.25
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $41k 478.00 85.27
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.0 $41k 410.00 99.12
Equinor Asa ADR Rep CORP COMMON Sponsored Adr (EQNR) 0.0 $41k 1.4k 28.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $41k 430.00 94.29
KLA-Tencor Corp Com New (KLAC) 0.0 $40k 100.00 399.17
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $40k 461.00 86.28
Roper Industries (ROP) 0.0 $39k 89.00 440.69
California Water Service (CWT) 0.0 $39k 670.00 58.20
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $39k 313.00 124.40
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $39k 300.00 129.46
Humana (HUM) 0.0 $38k 79.00 485.46
TE Connectivity LTD Reg SHS (TEL) 0.0 $38k 288.00 131.15
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $38k 304.00 124.07
Bk Nova Cad (BNS) 0.0 $37k 735.00 50.36
Activision Blizzard 0.0 $37k 430.00 85.59
Carrier Global Corporation (CARR) 0.0 $37k 800.00 45.75
Capital One Financial (COF) 0.0 $36k 378.00 96.16
Delta Air Lines Com New (DAL) 0.0 $36k 1.0k 34.92
Goldman Sachs (GS) 0.0 $36k 111.00 327.11
Phillips Edison & CO INC And Company CORP COMMON Common Stock (PECO) 0.0 $36k 1.1k 32.62
Icici Bk Adr (IBN) 0.0 $36k 1.7k 21.58
Ingredion Incorporated (INGR) 0.0 $36k 355.00 101.73
Fortune Brands (FBIN) 0.0 $35k 600.00 58.73
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $35k 1.3k 26.65
McKesson Corporation (MCK) 0.0 $35k 98.00 356.05
IDEX Corporation (IEX) 0.0 $35k 150.00 231.03
W.R. Berkley Corporation (WRB) 0.0 $34k 553.00 62.26
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $34k 315.00 109.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $34k 2.9k 11.84
BlackRock Insured Municipal Income Trust (BYM) 0.0 $34k 3.0k 11.44
Compass Minerals International (CMP) 0.0 $34k 1.0k 34.29
Nucor Corporation (NUE) 0.0 $34k 220.00 154.47
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $34k 2.0k 16.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 3.0k 11.12
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 481.00 68.60
Autodesk (ADSK) 0.0 $33k 158.00 208.16
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $33k 672.00 48.92
Ishares Core S&p US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $33k 366.00 88.80
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll Bloomberg 1-3 Mo (BIL) 0.0 $32k 353.00 91.82
Welltower Inc Com reit (WELL) 0.0 $32k 450.00 71.69
Independence Realty Trust In (IRT) 0.0 $32k 2.0k 16.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 315.00 102.18
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $32k 640.00 50.27
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $32k 3.2k 10.04
Dun & Bradstreet Hldgs (DNB) 0.0 $32k 2.7k 11.74
Corning Incorporated (GLW) 0.0 $32k 900.00 35.28
Corteva (CTVA) 0.0 $31k 518.00 60.31
Zimmer Holdings (ZBH) 0.0 $31k 238.00 129.20
Metropcs Communications (TMUS) 0.0 $31k 212.00 144.84
Ambev SA Sponsored Adr (ABEV) 0.0 $31k 11k 2.82
Omni (OMC) 0.0 $31k 323.00 94.34
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $30k 300.00 101.18
Cdw (CDW) 0.0 $30k 155.00 194.89
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $30k 319.00 93.59
SPDr Blackstone GSO Sr Loan Blackstone Senr (SRLN) 0.0 $30k 715.00 41.46
AutoZone (AZO) 0.0 $30k 12.00 2458.17
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 18.36
Monster Beverage Corp (MNST) 0.0 $29k 540.00 54.01
Fs Kkr Capital Corp (FSK) 0.0 $29k 1.6k 18.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $29k 794.00 36.51
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $29k 3.1k 9.39
Motorola Com New (MSI) 0.0 $28k 98.00 286.13
Dex (DXCM) 0.0 $28k 241.00 116.18
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $28k 4.0k 7.05
iShares US Energy ETF U.s. Energy Etf (IYE) 0.0 $28k 638.00 43.75
CenterPoint Energy (CNP) 0.0 $28k 944.00 29.46
D.R. Horton (DHI) 0.0 $28k 281.00 97.69
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $27k 1.5k 18.22
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $27k 543.00 50.25
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $27k 400.00 67.69
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $27k 325.00 83.21
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $27k 300.00 89.96
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $27k 687.00 39.10
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $27k 86.00 311.97
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $27k 488.00 54.92
Archer Daniels Midland Company (ADM) 0.0 $27k 336.00 79.66
PPG Industries (PPG) 0.0 $27k 200.00 133.58
Uber Technologies (UBER) 0.0 $26k 830.00 31.70
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $26k 143.00 183.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $26k 2.2k 11.68
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $26k 997.00 26.28
Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty S&p500 Hdl Vol (SPHD) 0.0 $26k 607.00 42.20
Williams Companies (WMB) 0.0 $25k 832.00 29.86
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 99.25
Stanley Black & Decker (SWK) 0.0 $24k 300.00 80.58
SBA Communications Corp Cl A (SBAC) 0.0 $24k 91.00 261.07
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $24k 124.00 190.51
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $23k 455.00 51.04
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $23k 459.00 50.39
EXACT Sciences Corporation (EXAS) 0.0 $23k 337.00 67.81
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $23k 100.00 226.82
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $23k 679.00 33.23
Prudential Financial (PRU) 0.0 $22k 270.00 82.74
Schlumberger Com Stk (SLB) 0.0 $22k 454.00 49.10
Casey's General Stores (CASY) 0.0 $22k 100.00 216.46
Norfolk Southern (NSC) 0.0 $22k 102.00 212.00
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $21k 775.00 27.27
Netflix (NFLX) 0.0 $21k 61.00 345.48
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $21k 735.00 28.56
IShares MSCI Emerging Mrkts Multifactor ETF Msci Emerg Mkt (EMGF) 0.0 $21k 497.00 41.52
Advanced Micro Devices (AMD) 0.0 $20k 208.00 98.01
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $20k 645.00 31.48
Driven Brands Hldgs (DRVN) 0.0 $20k 669.00 30.31
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.28
Campbell Soup Company (CPB) 0.0 $20k 364.00 54.98
Marathon Oil Corporation (MRO) 0.0 $20k 835.00 23.96
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $20k 417.00 47.94
AeroVironment (AVAV) 0.0 $20k 218.00 91.66
Polaris Industries (PII) 0.0 $20k 180.00 110.63
Chewy Cl A (CHWY) 0.0 $20k 532.00 37.38
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $20k 464.00 42.70
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&p 400 Mdcp Val (MDYV) 0.0 $20k 299.00 66.08
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $20k 1.4k 14.22
Western Union Company (WU) 0.0 $20k 1.8k 11.15
Sprinklr Inc Cl A Cl A (CXM) 0.0 $20k 1.5k 12.96
Tapestry (TPR) 0.0 $19k 450.00 43.11
Kkr & Co (KKR) 0.0 $19k 368.00 52.52
National Retail Properties (NNN) 0.0 $19k 435.00 44.15
Cigna Corp (CI) 0.0 $19k 75.00 255.53
Leslies (LESL) 0.0 $19k 1.7k 11.01
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $19k 659.00 28.94
Keurig Dr Pepper (KDP) 0.0 $19k 525.00 35.28
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $19k 431.00 42.94
Essential Utils (WTRG) 0.0 $19k 423.00 43.65
Copart (CPRT) 0.0 $18k 245.00 75.21
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $18k 194.00 94.89
Criteo SA Spons Ads (CRTO) 0.0 $18k 583.00 31.50
Establishment Labs Holdings Ord (ESTA) 0.0 $18k 262.00 67.74
Generac Holdings (GNRC) 0.0 $18k 164.00 108.01
United Rentals (URI) 0.0 $17k 44.00 395.75
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $17k 367.00 47.20
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $17k 258.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $17k 314.00 53.57
Pagerduty (PD) 0.0 $17k 476.00 34.98
Healthequity (HQY) 0.0 $17k 282.00 58.71
Lexington Realty Trust (LXP) 0.0 $17k 1.6k 10.31
Kraft Heinz (KHC) 0.0 $17k 426.00 38.67
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $16k 200.00 82.21
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $16k 177.00 92.59
Baker Hughes Cl A (BKR) 0.0 $16k 566.00 28.86
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 3.3k 4.91
LKQ Corporation (LKQ) 0.0 $16k 284.00 56.76
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 183.00 87.84
First Trust Energy Income & Gr 0.0 $16k 1.2k 12.98
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $16k 234.00 66.90
Canadian Natural Resources (CNQ) 0.0 $16k 281.00 55.35
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $16k 288.00 53.98
AmerisourceBergen (COR) 0.0 $16k 97.00 160.11
Brown Forman Corp Cl B CL B (BF.B) 0.0 $16k 241.00 64.27
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $15k 278.00 55.50
Flowserve Corporation (FLS) 0.0 $15k 453.00 34.00
Moderna (MRNA) 0.0 $15k 100.00 153.58
Haemonetics Corporation (HAE) 0.0 $15k 183.00 82.75
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $15k 550.00 27.49
Hess (HES) 0.0 $15k 114.00 132.34
Unilever Spon Adr New (UL) 0.0 $15k 288.00 51.93
International Paper Company (IP) 0.0 $15k 408.00 36.06
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $15k 1.0k 14.66
Wabtec Corporation (WAB) 0.0 $15k 144.00 101.06
Public Service Enterprise (PEG) 0.0 $15k 233.00 62.45
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx Intl Cor Div Til (DIVI) 0.0 $15k 506.00 28.75
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.52
Irhythm Technologies (IRTC) 0.0 $14k 115.00 124.03
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $14k 207.00 68.44
Alliancebernstein Holding Lpunit LTD Partn Unit Ltd Partn (AB) 0.0 $14k 386.00 36.56
Valero Energy Corporation (VLO) 0.0 $14k 101.00 139.60
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr Emrg Markets Etf (ECON) 0.0 $14k 685.00 20.47
Halliburton Company (HAL) 0.0 $14k 438.00 31.64
Ritchie Bros. Auctioneers Inco 0.0 $14k 243.00 56.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.2k 11.53
Pioneer Natural Resources 0.0 $14k 66.00 204.24
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $14k 221.00 60.91
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $13k 28.00 479.04
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $13k 581.00 23.01
Fortive (FTV) 0.0 $13k 196.00 68.17
Anthem (ELV) 0.0 $13k 29.00 459.79
Barings Bdc (BBDC) 0.0 $13k 1.7k 7.94
Acv Auctions Inc Com Cl A Com Cl A (ACVA) 0.0 $13k 1.0k 12.91
Wisdomtree US Midcap Dividend Fund Etf Us Midcap Divid (DON) 0.0 $13k 319.00 41.03
Alexandria Real Estate Equities (ARE) 0.0 $13k 104.00 125.59
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $13k 186.00 69.74
Wns Holdings Spon Adr 0.0 $13k 139.00 93.17
Allete Com New (ALE) 0.0 $13k 200.00 64.37
Hewlett Packard Enterprise (HPE) 0.0 $13k 801.00 15.93
Analog Devices (ADI) 0.0 $13k 64.00 197.22
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.0 $13k 172.00 72.74
Biogen Idec (BIIB) 0.0 $13k 45.00 278.02
Lennar Corp Cl A Cl A (LEN) 0.0 $13k 119.00 105.11
Viatris (VTRS) 0.0 $13k 1.3k 9.62
Ishares S&p Global Technology Sector Index Fund Tech Etf Global Tech Etf (IXN) 0.0 $12k 228.00 54.36
Embraer SA Sponsored Ads (ERJ) 0.0 $12k 756.00 16.37
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $12k 205.00 59.51
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $12k 450.00 26.94
First Trust Small Cap Com Shs (FYX) 0.0 $12k 150.00 80.60
Chesapeake Energy Corp (CHK) 0.0 $12k 158.00 76.04
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $12k 653.00 18.35
Jfrog Ord Shs (FROG) 0.0 $12k 604.00 19.70
American Intl Group Com New (AIG) 0.0 $12k 236.00 50.36
One Gas (OGS) 0.0 $12k 150.00 79.23
Howmet Aerospace (HWM) 0.0 $12k 277.00 42.37
ViaSat (VSAT) 0.0 $12k 344.00 33.84
Catalent (CTLT) 0.0 $12k 176.00 65.71
Palomar Hldgs (PLMR) 0.0 $11k 206.00 55.20
PNC Financial Services (PNC) 0.0 $11k 89.00 127.10
Invesco S&p Smallcap 600 Revenue Etf S P S&p Smallcap 600 (RWJ) 0.0 $11k 101.00 111.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 2.2k 5.10
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $11k 500.00 22.15
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $11k 200.00 55.36
KT Corp Sponsored Adr (KT) 0.0 $11k 964.00 11.34
Cheniere Energy Com New (LNG) 0.0 $11k 69.00 157.59
WPP PLC Sponsored Adr (WPP) 0.0 $11k 182.00 59.52
Equinix (EQIX) 0.0 $11k 15.00 721.07
Globe Life (GL) 0.0 $11k 98.00 110.02
Momentive Global 0.0 $11k 1.2k 9.32
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.0 $11k 212.00 50.59
Darden Restaurants (DRI) 0.0 $11k 69.00 155.16
Icon Plc CORP COMMON SHS (ICLR) 0.0 $11k 50.00 213.60
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $11k 1.3k 8.14
Aptar (ATR) 0.0 $11k 90.00 118.19
Valvoline Inc Common (VVV) 0.0 $11k 304.00 34.94
Vmware INC CLASS A CORP COMMON Cl A Com 0.0 $11k 85.00 124.85
Ishares Gsci Commodity Dynamic Roll Strategy Etf Ishr Cmd Dyn Str Gsci Cmdty Stgy (COMT) 0.0 $11k 389.00 27.03
Inari Medical Ord (NARI) 0.0 $10k 169.00 61.74
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $10k 33.00 315.30
Pulte (PHM) 0.0 $10k 174.00 58.28
Packaging Corporation of America (PKG) 0.0 $10k 73.00 138.84
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.0 $10k 508.00 19.92
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $10k 166.00 60.93
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $10k 88.00 114.17
Hanesbrands (HBI) 0.0 $10k 1.9k 5.26
Zuora Com Cl A (ZUO) 0.0 $10k 1.0k 9.88
Discover Financial Services (DFS) 0.0 $9.9k 100.00 98.84
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $9.8k 200.00 49.24
Regions Financial Corporation (RF) 0.0 $9.8k 528.00 18.56
Nortonlifelock (GEN) 0.0 $9.8k 571.00 17.16
Take-Two Interactive Software (TTWO) 0.0 $9.8k 82.00 119.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 31.00 315.06
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $9.8k 788.00 12.39
Tc Energy Corp (TRP) 0.0 $9.7k 250.00 38.91
Krystal Biotech (KRYS) 0.0 $9.7k 121.00 80.06
Devon Energy Corporation (DVN) 0.0 $9.7k 191.00 50.61
Immunocore Holdings Ads (IMCR) 0.0 $9.4k 190.00 49.44
Axalta Coating Sys (AXTA) 0.0 $9.3k 306.00 30.29
Suncor Energy (SU) 0.0 $9.1k 294.00 31.05
Public Storage (PSA) 0.0 $9.1k 30.00 302.13
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $9.0k 1.0k 8.58
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $9.0k 114.00 78.66
Enel Chile Sponsored Adr (ENIC) 0.0 $9.0k 3.3k 2.70
Orange SA Sponsored Adr (ORAN) 0.0 $8.9k 747.00 11.93
Bank of New York Mellon Corporation (BK) 0.0 $8.5k 187.00 45.44
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $8.5k 189.00 44.90
PPL Corporation (PPL) 0.0 $8.3k 300.00 27.79
Everest Re Group (EG) 0.0 $8.2k 23.00 358.00
Micron Technology (MU) 0.0 $8.2k 136.00 60.34
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $8.2k 1.3k 6.39
Pinnacle West Capital Corporation (PNW) 0.0 $8.2k 103.00 79.24
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 0.0 $8.1k 781.00 10.43
Varonis Sys (VRNS) 0.0 $8.1k 311.00 26.01
Quest Diagnostics Incorporated (DGX) 0.0 $8.1k 57.00 141.47
Us Foods Hldg Corp call (USFD) 0.0 $8.1k 218.00 36.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.1k 359.00 22.43
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $7.9k 175.00 44.87
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $7.8k 194.00 40.21
Las Vegas Sands (LVS) 0.0 $7.7k 134.00 57.45
Siteone Landscape Supply (SITE) 0.0 $7.7k 56.00 136.88
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.6k 202.00 37.76
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $7.6k 820.00 9.28
Herman Miller (MLKN) 0.0 $7.6k 371.00 20.45
Urban Outfitters (URBN) 0.0 $7.4k 266.00 27.72
iShares MSCI CDA Indx Msci Cda Etf (EWC) 0.0 $7.3k 214.00 34.18
Diamondback Energy (FANG) 0.0 $7.3k 54.00 135.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.2k 284.00 25.40
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $7.2k 1.3k 5.53
Cenovus Energy (CVE) 0.0 $7.2k 410.00 17.46
National Vision Hldgs (EYE) 0.0 $7.1k 377.00 18.84
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $7.1k 226.00 31.27
Hubbell (HUBB) 0.0 $7.1k 29.00 243.31
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $7.0k 113.00 61.89
Orix Corporation Spons Sponsored Adr (IX) 0.0 $7.0k 85.00 82.08
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $7.0k 62.00 112.19
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.9k 300.00 23.12
Advance Auto Parts (AAP) 0.0 $6.9k 57.00 121.61
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $6.9k 111.00 62.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.8k 772.00 8.83
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $6.8k 916.00 7.37
Post Holdings Inc Common (POST) 0.0 $6.7k 75.00 89.87
Honda Motor Company Amern Shs (HMC) 0.0 $6.7k 254.00 26.49
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $6.6k 474.00 14.01
Total S A Sponsored Ads (TTE) 0.0 $6.4k 109.00 59.05
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $6.3k 28.00 225.89
Vistra Energy (VST) 0.0 $6.2k 259.00 24.00
Tripadvisor (TRIP) 0.0 $6.2k 313.00 19.86
Huntington Ingalls Inds (HII) 0.0 $6.2k 30.00 207.03
Robert Half International (RHI) 0.0 $6.2k 77.00 80.57
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.1k 220.00 27.91
Leidos Holdings (LDOS) 0.0 $6.1k 66.00 92.06
iShares MSCI Australia Msci Aust Etf (EWA) 0.0 $6.0k 260.00 22.94
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $5.9k 827.00 7.19
Quanterix Ord (QTRX) 0.0 $5.9k 520.00 11.27
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $5.8k 6.00 973.17
Lam Research Corporation (LRCX) 0.0 $5.8k 11.00 530.09
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $5.8k 71.00 81.70
Mohawk Industries (MHK) 0.0 $5.7k 57.00 100.23
Libery Sirius Group Com C Siriusxm 0.0 $5.7k 202.00 27.99
Graphic Packaging Holding Company (GPK) 0.0 $5.6k 218.00 25.49
Cbre Group INC CLASS A CORP COMMON Cl A (CBRE) 0.0 $5.5k 75.00 72.81
NiSource (NI) 0.0 $5.4k 193.00 27.96
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $5.3k 149.00 35.87
SkyWest (SKYW) 0.0 $5.3k 240.00 22.17
FleetCor Technologies 0.0 $5.3k 25.00 210.84
AES Corporation (AES) 0.0 $5.2k 217.00 24.08
Avantis US Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $5.2k 70.00 74.06
Global Payments (GPN) 0.0 $5.2k 49.00 105.24
Oge Energy Corp (OGE) 0.0 $5.1k 136.00 37.66
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $5.1k 200.00 25.50
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&p Smcp Vlu Mnt (XSVM) 0.0 $5.1k 112.00 45.53
Ford Motor Company (F) 0.0 $5.0k 400.00 12.60
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $5.0k 18.00 277.11
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 88.00 56.47
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $5.0k 80.00 61.95
Posco Sponsored Adr (PKX) 0.0 $4.9k 70.00 69.69
Masterbrand INC CORP COMMON Common Stock (MBC) 0.0 $4.8k 600.00 8.04
Allegion Ord Shs (ALLE) 0.0 $4.8k 45.00 106.73
Vontier Corporation (VNT) 0.0 $4.6k 170.00 27.34
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $4.4k 175.00 25.25
Healthcare Com CL A Cl A Com (HR) 0.0 $4.3k 225.00 19.33
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $4.2k 223.00 18.94
Murphy Usa (MUSA) 0.0 $4.1k 16.00 258.06
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $4.1k 140.00 29.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1k 117.00 34.93
Dollar Tree (DLTR) 0.0 $4.0k 28.00 143.54
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 39.88
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $4.0k 809.00 4.93
Kinder Morgan (KMI) 0.0 $4.0k 227.00 17.51
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST) 0.0 $4.0k 78.00 50.79
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $3.9k 86.00 45.23
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $3.9k 70.00 55.49
Ally Financial (ALLY) 0.0 $3.9k 152.00 25.49
IAC/InteractiveCorp Com New (IAC) 0.0 $3.9k 75.00 51.60
Liberty Group Shs Cl A 0.0 $3.9k 198.00 19.50
United States Steel Corporation (X) 0.0 $3.8k 147.00 26.10
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $3.8k 117.00 32.72
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $3.8k 73.00 51.68
Western Digital (WDC) 0.0 $3.7k 99.00 37.67
Halyard Health (AVNS) 0.0 $3.7k 125.00 29.74
Organon & Co Common Stock (OGN) 0.0 $3.7k 158.00 23.52
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $3.7k 214.00 17.27
Redfin Corp (RDFN) 0.0 $3.7k 404.00 9.06
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $3.6k 74.00 48.41
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $3.5k 104.00 34.13
Fox Corp CLASS A COMMON Cl A Com (FOXA) 0.0 $3.5k 104.00 34.05
Arch Capital Group Ord (ACGL) 0.0 $3.5k 51.00 67.86
Newell Rubbermaid (NWL) 0.0 $3.4k 276.00 12.44
JPMorgan Diversified Return U.S. Small Cap Equity ETF Diversfd Eqt Etf (JPSE) 0.0 $3.4k 86.00 39.86
Peloton Interactive Cl A Com (PTON) 0.0 $3.4k 300.00 11.34
Hf Sinclair Corp (DINO) 0.0 $3.4k 70.00 48.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4k 339.00 9.98
Kornit Digital SHS (KRNT) 0.0 $3.4k 174.00 19.36
Franklin Templeton ETF TR Ftse Brazil (FLBR) 0.0 $3.3k 196.00 16.82
Kohl's Corporation (KSS) 0.0 $3.3k 140.00 23.54
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In Bosera Msci Chin (KBA) 0.0 $3.2k 124.00 25.96
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $3.1k 728.00 4.30
Southwest Airlines (LUV) 0.0 $3.1k 96.00 32.54
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $3.0k 272.00 11.04
Beam Therapeutics (BEAM) 0.0 $3.0k 97.00 30.62
Annaly Capital Management INC Reit CORP COMMON Com New (NLY) 0.0 $2.9k 152.00 19.11
Jbg Smith Properties (JBGS) 0.0 $2.9k 191.00 15.06
Old Republic International Corporation (ORI) 0.0 $2.8k 111.00 24.97
Gaming & Leisure Pptys (GLPI) 0.0 $2.8k 53.00 52.06
Avantis International Small Cap Value Etf Internatnl Sml CP Vl Intl Smcp Vlu (AVDV) 0.0 $2.7k 46.00 58.48
Springworks Therapeutics (SWTX) 0.0 $2.6k 102.00 25.74
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $2.5k 35.00 72.09
Viavi Solutions Inc equities (VIAV) 0.0 $2.5k 232.00 10.83
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.5k 67.00 37.37
Lumentum Hldgs (LITE) 0.0 $2.5k 46.00 54.00
Mosaic (MOS) 0.0 $2.5k 54.00 45.89
Exelon Corporation (EXC) 0.0 $2.4k 58.00 41.90
Builders FirstSource (BLDR) 0.0 $2.4k 27.00 88.78
Louisiana-Pacific Corporation (LPX) 0.0 $2.4k 44.00 54.20
Willis Tower Watson SHS (WTW) 0.0 $2.3k 10.00 232.40
Ross Stores (ROST) 0.0 $2.1k 20.00 106.15
Loews Corporation (L) 0.0 $2.1k 36.00 58.03
Dentsply Sirona (XRAY) 0.0 $2.0k 50.00 39.28
Cleveland-cliffs (CLF) 0.0 $1.9k 105.00 18.33
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $1.9k 89.00 20.80
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8k 12.00 150.92
M&T Bank Corporation (MTB) 0.0 $1.8k 15.00 119.60
CNH Industries NV SHS (CNH) 0.0 $1.8k 117.00 15.27
DISH Network Corp Cl A Cl A 0.0 $1.8k 189.00 9.33
Stitch Fix Com Cl A (SFIX) 0.0 $1.7k 342.00 5.11
Knowles (KN) 0.0 $1.7k 100.00 17.00
Fidelity National Information Services (FIS) 0.0 $1.6k 29.00 54.34
UGI Corporation (UGI) 0.0 $1.4k 41.00 34.76
First Republic Bank/san F (FRCB) 0.0 $1.4k 100.00 13.99
BIO-RAD Laboratories INC Class A CL B (BIO.B) 0.0 $1.4k 3.00 464.00
Championx Corp (CHX) 0.0 $1.4k 50.00 27.14
Allegheny Technologies Incorporated (ATI) 0.0 $1.3k 34.00 39.47
EQT Corporation (EQT) 0.0 $1.2k 39.00 31.90
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 44.00 28.11
Altice USA Cl A (ATUS) 0.0 $1.2k 357.00 3.42
Sealed Air (SEE) 0.0 $1.2k 26.00 45.92
Uniti Group Inc Com reit (UNIT) 0.0 $1.2k 332.00 3.55
National Fuel Gas (NFG) 0.0 $1.1k 19.00 57.74
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1k 160.00 6.70
American Financial Trust Class A Com Class A 0.0 $842.002400 134.00 6.28
Nkarta (NKTX) 0.0 $806.008900 227.00 3.55
Advansix (ASIX) 0.0 $765.000000 20.00 38.25
Brighthouse Finl (BHF) 0.0 $749.999200 17.00 44.12
Viacomcbs Inc CL B CL B (PARA) 0.0 $692.000600 31.00 22.32
Lennar Corp Class B CL B (LEN.B) 0.0 $179.000000 2.00 89.50