Pinnacle Bank

Pinnacle Bancorp as of June 30, 2023

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 764 positions in its portfolio as reported in the June 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) 24.6 $72M 139.00 517810.00
Microsoft Corporation (MSFT) 2.8 $8.3M 24k 340.54
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 2.7 $7.9M 19k 407.28
Apple (AAPL) 2.3 $6.6M 34k 193.97
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 2.2 $6.5M 43k 149.64
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.0 $5.9M 23k 261.48
VISA Inc Class A Shares Com Cl A (V) 1.9 $5.4M 23k 237.48
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $5.3M 15k 341.00
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 32k 145.44
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.6 $4.6M 11k 443.29
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.4 $4.1M 56k 72.50
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.3 $3.8M 24k 161.19
Amazon (AMZN) 1.2 $3.4M 26k 130.36
Eli Lilly & Co. (LLY) 1.1 $3.2M 6.8k 468.98
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.1 $3.2M 7.1k 445.71
Wells Fargo & Company (WFC) 1.0 $3.0M 71k 42.68
Costco Wholesale Corporation (COST) 1.0 $3.0M 5.5k 538.36
Procter & Gamble Company (PG) 1.0 $2.9M 19k 151.74
Bank of America Corporation (BAC) 1.0 $2.8M 97k 28.69
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 0.9 $2.8M 38k 72.69
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.9 $2.8M 26k 106.73
Johnson & Johnson (JNJ) 0.9 $2.7M 16k 165.52
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $2.6M 16k 162.43
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.9 $2.6M 22k 119.70
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.5M 62k 40.68
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $2.0M 16k 120.97
Abbvie (ABBV) 0.7 $1.9M 14k 134.73
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $1.9M 18k 107.13
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.6 $1.9M 8.6k 220.28
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.6 $1.8M 19k 99.65
Chevron Corporation (CVX) 0.6 $1.8M 12k 157.35
Union Pacific Corporation (UNP) 0.6 $1.7M 8.2k 204.62
Facebook Inc Cl-A Cl A (META) 0.6 $1.7M 5.8k 286.98
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.6 $1.7M 16k 103.76
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.6 $1.6M 5.8k 282.98
McDonald's Corporation (MCD) 0.5 $1.6M 5.2k 298.41
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.5 $1.5M 6.5k 235.32
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.5 $1.5M 16k 94.28
Pepsi (PEP) 0.5 $1.5M 7.9k 185.22
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.5 $1.4M 3.8k 369.42
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.4M 12k 113.30
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 16k 83.56
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $1.1M 5.9k 187.27
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.4 $1.1M 19k 57.73
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.4 $1.1M 21k 50.22
Pfizer (PFE) 0.4 $1.0M 29k 36.68
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.4 $1.0M 15k 67.50
UnitedHealth (UNH) 0.3 $1.0M 2.1k 480.64
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.3 $999k 10k 97.95
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.3 $982k 18k 54.80
Cisco Systems (CSCO) 0.3 $951k 18k 51.74
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.3 $943k 10k 91.19
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $934k 3.0k 308.58
Coca-Cola Company (KO) 0.3 $917k 15k 60.22
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $917k 26k 35.37
Exxon Mobil Corporation (XOM) 0.3 $885k 8.3k 107.25
US Bancorp Com New (USB) 0.3 $836k 25k 33.04
Honeywell International (HON) 0.3 $829k 4.0k 207.50
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $820k 18k 46.39
Lowe's Companies (LOW) 0.3 $806k 3.6k 225.70
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $756k 10k 72.62
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.3 $737k 38k 19.53
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $737k 14k 51.53
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.2 $718k 3.3k 220.16
Adobe Systems Incorporated (ADBE) 0.2 $710k 1.5k 488.99
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.2 $689k 6.4k 107.62
Verizon Communications (VZ) 0.2 $685k 18k 37.19
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $670k 9.5k 70.48
Automatic Data Processing (ADP) 0.2 $667k 3.0k 219.79
BlackRock (BLK) 0.2 $663k 959.00 691.14
Texas Instruments Incorporated (TXN) 0.2 $663k 3.7k 180.02
Merck & Co (MRK) 0.2 $657k 5.7k 115.39
Abbott Laboratories (ABT) 0.2 $641k 5.9k 109.02
Intel Corporation (INTC) 0.2 $633k 19k 33.44
Emerson Electric (EMR) 0.2 $618k 6.8k 90.39
Travelers Companies (TRV) 0.2 $611k 3.5k 173.66
Nextera Energy (NEE) 0.2 $599k 8.1k 74.20
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $584k 8.0k 73.03
Vanguard Value ETF Value Etf (VTV) 0.2 $576k 4.1k 142.08
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.2 $574k 7.6k 75.66
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $574k 11k 50.14
Home Depot (HD) 0.2 $557k 1.8k 310.64
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $544k 7.2k 75.66
Zoetis Inc Cl A Cl A (ZTS) 0.2 $543k 3.2k 172.21
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $533k 18k 29.44
Starbucks Corporation (SBUX) 0.2 $530k 5.4k 99.06
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $529k 13k 39.56
Cadence Design Systems (CDNS) 0.2 $504k 2.1k 234.52
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $500k 4.6k 109.84
Paychex (PAYX) 0.2 $499k 4.5k 111.87
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $498k 5.6k 89.28
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $485k 2.4k 205.77
Vanguard FTSE Delevolped Markets Van Ftse Dev Mkt (VEA) 0.2 $472k 10k 46.18
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $469k 6.1k 77.19
Schwab US Tips Etf Us Tips Etf (SCHP) 0.2 $467k 8.9k 52.43
Raytheon Technologies Corp (RTX) 0.2 $461k 4.7k 97.96
Vanguard Small Cap Small Cp Etf (VB) 0.2 $451k 2.3k 198.89
General Dynamics Corporation (GD) 0.2 $449k 2.1k 215.15
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.2 $447k 4.6k 97.60
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.2 $447k 18k 24.38
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.1 $427k 9.7k 43.84
Consolidated Edison (ED) 0.1 $426k 4.7k 90.40
Qualcomm (QCOM) 0.1 $426k 3.6k 119.04
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $423k 3.1k 138.38
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.1 $421k 5.4k 77.55
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.1 $409k 17k 24.62
Morgan Stanley Com New (MS) 0.1 $398k 4.7k 85.40
Wal-Mart Stores (WMT) 0.1 $397k 2.5k 157.18
AFLAC Incorporated (AFL) 0.1 $395k 5.7k 69.80
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $389k 6.6k 58.66
salesforce (CRM) 0.1 $385k 1.8k 211.26
Ishare Sector SPDR Energy Energy (XLE) 0.1 $383k 4.7k 81.17
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $382k 5.7k 67.50
At&t (T) 0.1 $377k 24k 15.95
Target Corporation (TGT) 0.1 $371k 2.8k 131.90
Philip Morris International (PM) 0.1 $369k 3.8k 97.62
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $366k 7.5k 48.94
Cummins (CMI) 0.1 $364k 1.5k 245.16
Novartis A G Sponsored Adr (NVS) 0.1 $363k 3.6k 100.91
Nike Inc Cl B CL B (NKE) 0.1 $362k 3.3k 110.37
3M Company (MMM) 0.1 $361k 3.6k 100.09
Thermo Fisher Scientific (TMO) 0.1 $361k 692.00 521.75
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $361k 2.1k 173.86
SPDR Gold Trust Gold Gold Shs (GLD) 0.1 $354k 2.0k 178.27
Valmont Industries (VMI) 0.1 $354k 1.2k 291.05
Lamb Weston Hldgs (LW) 0.1 $347k 3.0k 114.95
Marathon Petroleum Corp (MPC) 0.1 $345k 3.0k 116.60
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $342k 7.2k 47.42
Masco Corporation (MAS) 0.1 $340k 5.9k 57.38
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $338k 2.0k 165.40
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $335k 7.4k 45.47
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $335k 6.7k 49.97
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $334k 14k 23.47
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $331k 1.2k 275.18
International Business Machines (IBM) 0.1 $328k 2.4k 133.81
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $328k 6.3k 51.75
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $324k 6.3k 51.70
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $319k 5.8k 54.98
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.1 $317k 2.3k 140.80
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $315k 3.2k 96.98
Applied Materials (AMAT) 0.1 $313k 2.2k 144.54
Mastercard Inc Cl A Cl A (MA) 0.1 $313k 796.00 393.30
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.1 $309k 6.7k 46.07
Southern Company (SO) 0.1 $308k 4.4k 70.25
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $306k 1.3k 229.74
Intercontinental Exchange (ICE) 0.1 $305k 2.7k 113.08
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $303k 4.7k 64.43
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $303k 1.9k 157.83
Altria (MO) 0.1 $302k 6.7k 45.30
Waste Management (WM) 0.1 $300k 1.7k 173.42
Illinois Tool Works (ITW) 0.1 $299k 1.2k 250.16
EOG Resources (EOG) 0.1 $299k 2.6k 114.44
General Motors Company (GM) 0.1 $289k 7.5k 38.56
Comcast Cl A (CMCSA) 0.1 $286k 6.9k 41.55
Northrop Grumman Corporation (NOC) 0.1 $285k 625.00 455.80
Medtronic SHS (MDT) 0.1 $284k 3.2k 88.09
Jacobs Engineering Group (J) 0.1 $282k 2.4k 118.89
Servicenow (NOW) 0.1 $278k 494.00 561.97
Citigroup Com New (C) 0.1 $276k 6.0k 46.04
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.0k 138.06
Laboratory Corp of Amer Hldg Com New 0.1 $270k 1.1k 241.33
Becton, Dickinson and (BDX) 0.1 $265k 1.0k 264.01
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $263k 4.7k 56.08
Enbridge (ENB) 0.1 $255k 6.9k 37.15
I Shares Silver Trust Ishares (SLV) 0.1 $255k 12k 20.89
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $253k 10k 25.29
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $250k 5.1k 49.29
Blackstone Secd Lending F Common Stock (BXSL) 0.1 $243k 8.9k 27.36
ConAgra Foods (CAG) 0.1 $243k 7.2k 33.72
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $239k 2.9k 82.87
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $237k 495.00 478.91
Realty Income (O) 0.1 $234k 3.9k 59.79
CVS Caremark Corporation (CVS) 0.1 $233k 3.4k 69.13
United Parcel Service CL B (UPS) 0.1 $233k 1.3k 179.25
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $230k 4.2k 54.41
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.1 $222k 9.5k 23.48
Oracle Corporation (ORCL) 0.1 $222k 1.9k 119.09
Bristol Myers Squibb (BMY) 0.1 $222k 3.5k 63.95
Fiserv (FI) 0.1 $220k 1.7k 126.15
Hasbro (HAS) 0.1 $214k 3.3k 64.77
Allstate Corporation (ALL) 0.1 $212k 1.9k 109.04
W.W. Grainger (GWW) 0.1 $210k 266.00 788.59
Enterprise Products Partners (EPD) 0.1 $209k 7.9k 26.35
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $208k 2.8k 75.56
Intuitive Surgical Com New (ISRG) 0.1 $207k 606.00 341.94
Phillips 66 (PSX) 0.1 $205k 2.1k 95.38
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.1 $204k 6.2k 32.85
Paypal Holdings (PYPL) 0.1 $201k 3.0k 66.73
Ball Corporation (BALL) 0.1 $198k 3.4k 58.21
Deere & Company (DE) 0.1 $196k 484.00 405.19
Caterpillar (CAT) 0.1 $196k 797.00 246.05
Albemarle Corporation (ALB) 0.1 $195k 873.00 223.09
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $193k 3.9k 50.17
S&p Global (SPGI) 0.1 $191k 477.00 400.89
General Mills (GIS) 0.1 $191k 2.5k 76.70
SYSCO Corporation (SYY) 0.1 $190k 2.6k 74.20
Ecolab (ECL) 0.1 $184k 985.00 186.69
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $182k 3.9k 45.99
Toronto Dominion Bank Com New (TD) 0.1 $179k 2.9k 62.01
American Electric Power Company (AEP) 0.1 $179k 2.1k 84.20
Vanguard Intermediate Intermed Term (BIV) 0.1 $178k 2.4k 75.22
Baxter International (BAX) 0.1 $178k 3.9k 45.56
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $177k 4.9k 36.35
First Tr Value Line Divid SHS (FVD) 0.1 $176k 4.4k 40.09
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $176k 2.2k 79.03
Amphenol Corp New Cl A Cl A (APH) 0.1 $170k 2.0k 84.95
Intuit (INTU) 0.1 $169k 369.00 458.19
Vanguard High Div Yield High Div Yld (VYM) 0.1 $163k 1.5k 106.07
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $162k 1.0k 155.70
Charles Schwab Corporation (SCHW) 0.1 $161k 2.8k 56.68
ConocoPhillips (COP) 0.1 $160k 1.5k 103.61
Tesla Motors (TSLA) 0.1 $159k 608.00 261.77
American Tower Reit (AMT) 0.1 $158k 817.00 193.94
Genuine Parts Company (GPC) 0.1 $157k 929.00 169.23
Nuveen Muni Value Fund (NUV) 0.1 $157k 18k 8.70
Duke Energy Corp Com New (DUK) 0.1 $155k 1.7k 89.74
Gilead Sciences (GILD) 0.1 $149k 1.9k 77.07
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $147k 1.2k 122.58
NVIDIA Corporation (NVDA) 0.1 $147k 347.00 423.02
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.0 $144k 923.00 156.46
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.0 $143k 2.3k 62.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $142k 15k 9.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $141k 1.4k 100.92
Peak (DOC) 0.0 $141k 7.0k 20.10
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $139k 2.7k 52.11
Prologis (PLD) 0.0 $136k 1.1k 122.63
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $135k 1.4k 97.84
Palo Alto Networks (PANW) 0.0 $135k 528.00 255.51
Shell Spon Ads (SHEL) 0.0 $134k 2.2k 60.38
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $132k 1.8k 75.00
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $131k 3.0k 43.20
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $129k 634.00 202.72
TransDigm Group Incorporated (TDG) 0.0 $128k 143.00 894.17
Broadcom (AVGO) 0.0 $128k 147.00 867.43
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $127k 1.7k 74.95
BHP Billiton Sponsored Ads (BHP) 0.0 $127k 2.1k 59.67
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $120k 271.00 442.16
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $119k 649.00 183.69
Occidental Petroleum Corporation (OXY) 0.0 $118k 2.0k 58.80
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.0 $118k 3.5k 33.71
Alliant Energy Corporation (LNT) 0.0 $116k 2.2k 52.48
Colgate-Palmolive Company (CL) 0.0 $116k 1.5k 77.04
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $114k 4.2k 27.15
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $111k 2.8k 39.21
State Street Corporation (STT) 0.0 $109k 1.5k 73.18
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $109k 1.5k 72.94
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $109k 1.4k 75.09
Dominion Resources (D) 0.0 $108k 2.1k 51.79
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $107k 4.3k 24.63
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $105k 3.0k 34.50
Air Products & Chemicals (APD) 0.0 $103k 344.00 299.53
Eaton Corp SHS (ETN) 0.0 $103k 512.00 201.10
Cintas Corporation (CTAS) 0.0 $103k 207.00 497.08
Atmos Energy Corporation (ATO) 0.0 $103k 881.00 116.34
First Trust Morningstar SHS (FDL) 0.0 $101k 3.0k 34.00
Align Technology (ALGN) 0.0 $101k 286.00 353.64
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $101k 1.5k 67.09
TJX Companies (TJX) 0.0 $101k 1.2k 84.79
Xcel Energy (XEL) 0.0 $101k 1.6k 62.17
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $100k 1.4k 70.76
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $99k 2.8k 35.65
Simon Property (SPG) 0.0 $98k 852.00 115.48
Microchip Technology (MCHP) 0.0 $98k 1.1k 89.59
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $95k 624.00 152.56
Amgen (AMGN) 0.0 $93k 420.00 222.02
Chubb (CB) 0.0 $93k 483.00 192.56
Lockheed Martin Corporation (LMT) 0.0 $93k 201.00 460.38
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $92k 850.00 108.14
Williams-Sonoma (WSM) 0.0 $90k 720.00 125.14
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $90k 605.00 148.83
Ameren Corporation (AEE) 0.0 $90k 1.1k 81.67
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $90k 1.2k 74.17
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $90k 1.5k 61.70
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $89k 2.1k 43.09
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $88k 2.0k 44.17
Astrazeneca Sponsored Adr (AZN) 0.0 $88k 1.2k 71.57
Sherwin-Williams Company (SHW) 0.0 $88k 331.00 265.52
Nxp Semiconductors N V (NXPI) 0.0 $88k 428.00 204.68
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.0 $87k 1.8k 47.67
Wec Energy Group (WEC) 0.0 $87k 982.00 88.24
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $86k 250.00 343.85
Boeing Company (BA) 0.0 $85k 402.00 211.16
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $84k 883.00 95.41
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $83k 819.00 100.74
Edwards Lifesciences (EW) 0.0 $81k 859.00 94.33
Evergy (EVRG) 0.0 $80k 1.4k 58.42
Diageo P L C Spon Adr New (DEO) 0.0 $79k 455.00 173.48
BP Sponsored Adr (BP) 0.0 $79k 2.2k 35.29
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $78k 889.00 87.30
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $76k 4.8k 15.97
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.0 $76k 1.3k 59.41
Dupont De Nemours (DD) 0.0 $76k 1.1k 71.44
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $76k 1.3k 56.72
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $76k 1.9k 40.19
O'reilly Automotive (ORLY) 0.0 $76k 79.00 955.30
Rockwell Automation (ROK) 0.0 $75k 229.00 329.45
Mid-America Apartment (MAA) 0.0 $75k 496.00 151.86
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $75k 912.00 82.11
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $74k 1.5k 50.57
Cme (CME) 0.0 $74k 401.00 185.29
Fidelity High Dividend ETF High Divid Etf (FDVV) 0.0 $74k 1.9k 39.74
Oneok (OKE) 0.0 $74k 1.2k 61.72
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $73k 974.00 75.08
Freeport-McMoran Copper CL B (FCX) 0.0 $73k 1.8k 40.00
Fastenal Company (FAST) 0.0 $73k 1.2k 58.99
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $72k 1.7k 43.80
Principal Financial (PFG) 0.0 $72k 951.00 75.84
Keysight Technologies (KEYS) 0.0 $71k 426.00 167.45
Canadian Pacific Kansas City (CP) 0.0 $71k 882.00 80.77
Ameriprise Financial (AMP) 0.0 $71k 213.00 332.16
Kimco Realty Corporation (KIM) 0.0 $71k 3.6k 19.72
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $70k 277.00 254.09
IShares Morningstar Mid Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $70k 1.1k 63.29
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $69k 1.1k 62.34
Nuveen Municpal Credit ETF Com Sh Ben Int (NZF) 0.0 $69k 6.0k 11.66
Sanofi Aventis Sponsored Adr (SNY) 0.0 $69k 1.3k 53.90
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $69k 2.0k 33.43
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $67k 2.2k 31.20
Dover Corporation (DOV) 0.0 $67k 454.00 147.65
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $66k 2.7k 24.77
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $66k 683.00 96.63
Dow (DOW) 0.0 $66k 1.2k 53.26
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $66k 1.4k 45.42
MetLife (MET) 0.0 $66k 1.2k 56.53
Crown Castle Intl (CCI) 0.0 $66k 577.00 113.94
Markel Corporation (MKL) 0.0 $65k 47.00 1383.17
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $65k 1.4k 46.46
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $65k 4.5k 14.41
First Trust Short Duration Managed Municipal Etf Durat Mang Mun Shrt Dur Mng Mun (FSMB) 0.0 $64k 3.2k 19.74
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $63k 1.6k 40.55
Smucker J M Com New (SJM) 0.0 $62k 420.00 147.67
Dollar General (DG) 0.0 $62k 364.00 169.78
FirstEnergy (FE) 0.0 $62k 1.6k 38.88
Apa Corporation (APA) 0.0 $62k 1.8k 34.17
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $61k 549.00 110.84
Agilent Technologies Inc C ommon (A) 0.0 $60k 500.00 120.25
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $60k 736.00 81.24
Capital Group International Focus Equity Etf Intrtnl Foc Eqy Shs Creation Uni (CGXU) 0.0 $60k 2.5k 23.52
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $60k 1.3k 45.41
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $59k 644.00 92.03
American Express Company (AXP) 0.0 $59k 340.00 174.20
Canadian Natl Ry (CNI) 0.0 $59k 489.00 121.07
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $59k 552.00 106.64
Broadridge Financial Solutions (BR) 0.0 $59k 354.00 165.63
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $59k 510.00 114.93
Parker-Hannifin Corporation (PH) 0.0 $59k 150.00 390.04
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $58k 846.00 68.78
Danaher Corporation (DHR) 0.0 $58k 240.00 240.00
Advanced Micro Devices (AMD) 0.0 $57k 501.00 113.91
Boston Scientific Corporation (BSX) 0.0 $57k 1.1k 54.09
Walgreen Boots Alliance (WBA) 0.0 $57k 2.0k 28.49
Leggett & Platt (LEG) 0.0 $56k 1.9k 29.62
FedEx Corporation (FDX) 0.0 $56k 227.00 247.90
Truist Financial Corp equities (TFC) 0.0 $55k 1.8k 30.35
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $55k 435.00 125.62
Cardinal Health (CAH) 0.0 $54k 575.00 94.57
Blackstone Group Inc Com Cl A (BX) 0.0 $54k 583.00 92.97
Centene Corporation (CNC) 0.0 $53k 791.00 67.45
stock 0.0 $53k 502.00 106.09
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $53k 386.00 136.81
Clorox Company (CLX) 0.0 $53k 330.00 159.04
Brookfield Corp CLASS A COMMON Cl A Ltd Vt Sh (BN) 0.0 $52k 1.5k 33.65
Ingredion Incorporated (INGR) 0.0 $52k 486.00 105.95
Otis Worldwide Corp (OTIS) 0.0 $51k 572.00 89.01
Stryker Corporation (SYK) 0.0 $50k 165.00 305.09
Church & Dwight (CHD) 0.0 $50k 500.00 100.23
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.0 $50k 2.1k 23.80
Delta Air Lines Com New (DAL) 0.0 $49k 1.0k 47.54
Roku Com Cl A (ROKU) 0.0 $49k 771.00 63.96
ResMed (RMD) 0.0 $49k 225.00 218.50
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $49k 2.1k 23.13
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $49k 2.2k 22.65
KLA-Tencor Corp Com New (KLAC) 0.0 $49k 100.00 485.02
Canon Sponsored Adr (CAJPY) 0.0 $48k 1.8k 26.29
Pimco Total Return Active Bd Etf (BOND) 0.0 $48k 526.00 91.62
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $48k 483.00 99.76
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $48k 1.6k 30.93
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $48k 1.3k 35.60
International Flavors & Fragrances (IFF) 0.0 $48k 600.00 79.59
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $48k 2.1k 22.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $48k 430.00 110.60
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $47k 936.00 50.47
Stanley Black & Decker (SWK) 0.0 $47k 500.00 93.71
GSK Sponsored Adr (GSK) 0.0 $46k 1.3k 35.64
V.F. Corporation (VFC) 0.0 $46k 2.4k 19.09
Lululemon Athletica (LULU) 0.0 $46k 122.00 378.50
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $46k 774.00 59.14
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $46k 1.1k 39.83
L3harris Technologies (LHX) 0.0 $45k 230.00 195.77
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $45k 2.1k 21.44
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $45k 600.00 74.92
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $45k 601.00 74.61
MDU Resources (MDU) 0.0 $45k 2.1k 20.94
Hartford Financial Services (HIG) 0.0 $44k 617.00 72.02
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $44k 225.00 196.38
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.0 $44k 423.00 104.04
Novo Nordisk A/S Adr (NVO) 0.0 $44k 271.00 161.83
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $44k 479.00 90.78
Fortune Brands (FBIN) 0.0 $43k 600.00 71.95
Roper Industries (ROP) 0.0 $43k 89.00 480.80
DNP Select Income Fund (DNP) 0.0 $43k 4.1k 10.48
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $42k 1.1k 37.22
McKesson Corporation (MCK) 0.0 $42k 98.00 427.31
Equinor Asa ADR Rep CORP COMMON Sponsored Adr (EQNR) 0.0 $42k 1.4k 29.21
Capital One Financial (COF) 0.0 $41k 378.00 109.37
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $40k 461.00 86.54
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $40k 300.00 132.73
Carrier Global Corporation (CARR) 0.0 $40k 800.00 49.71
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.0 $40k 410.00 96.60
Icici Bk Adr (IBN) 0.0 $39k 1.7k 23.08
Prudential Financial (PRU) 0.0 $38k 432.00 88.22
Phillips Edison & CO INC And Company CORP COMMON Common Stock (PECO) 0.0 $38k 1.1k 34.08
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $38k 280.00 134.87
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $37k 1.3k 28.31
Bk Nova Cad (BNS) 0.0 $37k 735.00 50.04
Independence Realty Trust In (IRT) 0.0 $37k 2.0k 18.22
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $37k 775.00 47.10
Welltower Inc Com reit (WELL) 0.0 $36k 450.00 80.89
Activision Blizzard 0.0 $36k 430.00 84.30
Nucor Corporation (NUE) 0.0 $36k 220.00 163.98
Uber Technologies (UBER) 0.0 $36k 830.00 43.17
Goldman Sachs (GS) 0.0 $36k 111.00 322.54
Ishares Core S&p US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $36k 366.00 97.67
Humana (HUM) 0.0 $35k 79.00 447.13
Corning Incorporated (GLW) 0.0 $35k 1.0k 35.04
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $35k 3.7k 9.53
Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $35k 752.00 46.16
Zimmer Holdings (ZBH) 0.0 $35k 238.00 145.60
California Water Service (CWT) 0.0 $35k 670.00 51.63
Ambev SA Sponsored Adr (ABEV) 0.0 $35k 11k 3.18
D.R. Horton (DHI) 0.0 $34k 281.00 121.69
Compass Minerals International (CMP) 0.0 $34k 1.0k 34.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $34k 3.0k 11.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $34k 2.9k 11.57
W.R. Berkley Corporation (WRB) 0.0 $33k 553.00 59.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 3.0k 10.93
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $32k 315.00 102.94
Autodesk (ADSK) 0.0 $32k 158.00 204.61
IDEX Corporation (IEX) 0.0 $32k 150.00 215.26
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $32k 300.00 107.32
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $32k 2.0k 15.71
EXACT Sciences Corporation (EXAS) 0.0 $32k 337.00 93.90
Dun & Bradstreet Hldgs (DNB) 0.0 $31k 2.7k 11.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $31k 3.2k 9.71
Monster Beverage Corp (MNST) 0.0 $31k 540.00 57.44
Dex (DXCM) 0.0 $31k 241.00 128.51
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $31k 615.00 50.32
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll Bloomberg 1-3 Mo (BIL) 0.0 $31k 336.00 91.82
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 481.00 63.84
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $31k 4.0k 7.68
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $30k 87.00 347.99
Fs Kkr Capital Corp (FSK) 0.0 $30k 1.6k 19.18
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 18.91
AutoZone (AZO) 0.0 $30k 12.00 2493.33
Corteva (CTVA) 0.0 $30k 518.00 57.30
PPG Industries (PPG) 0.0 $30k 200.00 148.30
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $29k 229.00 128.16
CenterPoint Energy (CNP) 0.0 $29k 987.00 29.15
Motorola Com New (MSI) 0.0 $29k 98.00 293.28
Cdw (CDW) 0.0 $28k 155.00 183.50
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $28k 325.00 87.23
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $28k 143.00 197.73
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $28k 488.00 57.57
Seagate Technology Holdings Ord Shs (STX) 0.0 $28k 449.00 61.87
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $27k 543.00 50.30
Williams Companies (WMB) 0.0 $27k 832.00 32.63
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $27k 1.5k 18.08
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $27k 554.00 48.88
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $27k 417.00 64.60
Netflix (NFLX) 0.0 $27k 61.00 440.49
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $26k 997.00 26.46
Public Storage (PSA) 0.0 $26k 90.00 291.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 315.00 83.35
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $26k 400.00 65.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $26k 2.2k 11.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $26k 687.00 37.29
Archer Daniels Midland Company (ADM) 0.0 $25k 336.00 75.56
Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty S&p500 Hdl Vol (SPHD) 0.0 $25k 614.00 41.33
Pacer US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $25k 612.00 40.69
Generac Holdings (GNRC) 0.0 $25k 164.00 149.13
Casey's General Stores (CASY) 0.0 $24k 100.00 243.88
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $24k 100.00 242.66
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $24k 248.00 95.09
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $23k 459.00 50.82
Norfolk Southern (NSC) 0.0 $23k 102.00 226.76
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 Us Tip Idx (STPZ) 0.0 $23k 455.00 50.30
Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $22k 896.00 25.00
Copart (CPRT) 0.0 $22k 245.00 91.21
Schlumberger Com Stk (SLB) 0.0 $22k 454.00 49.12
Reaves Utility Inc Trust Com Sh Ben Int (UTG) 0.0 $22k 804.00 27.42
Polaris Industries (PII) 0.0 $22k 180.00 120.93
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $21k 735.00 28.79
Kinder Morgan (KMI) 0.0 $21k 1.2k 17.22
SBA Communications Corp Cl A (SBAC) 0.0 $21k 91.00 231.76
Cigna Corp (CI) 0.0 $21k 75.00 280.60
Chewy Cl A (CHWY) 0.0 $21k 532.00 39.47
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $21k 553.00 37.84
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $21k 468.00 44.60
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 18.79
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $21k 775.00 26.67
IShares MSCI Emerging Mrkts Multifactor ETF Emng Mkts Eqt (EMGF) 0.0 $21k 497.00 41.57
Kkr & Co (KKR) 0.0 $21k 368.00 56.00
Western Union Company (WU) 0.0 $21k 1.8k 11.73
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $20k 645.00 31.63
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $20k 391.00 51.67
Metropcs Communications (TMUS) 0.0 $20k 144.00 138.90
Criteo SA Spons Ads (CRTO) 0.0 $20k 583.00 33.74
United Rentals (URI) 0.0 $20k 44.00 445.36
Omni (OMC) 0.0 $19k 203.00 95.15
Tapestry (TPR) 0.0 $19k 450.00 42.80
Marathon Oil Corporation (MRO) 0.0 $19k 835.00 23.02
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $19k 1.4k 13.60
AmerisourceBergen (COR) 0.0 $19k 97.00 192.43
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $18k 258.00 69.70
Baker Hughes Cl A (BKR) 0.0 $18k 566.00 31.61
Magna Intl Inc cl a (MGA) 0.0 $18k 314.00 56.44
First Trust Energy Income & Gr 0.0 $18k 1.3k 13.93
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $17k 221.00 77.22
Essential Utils (WTRG) 0.0 $17k 423.00 39.91
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $17k 82.00 205.52
Flowserve Corporation (FLS) 0.0 $17k 453.00 37.15
Campbell Soup Company (CPB) 0.0 $17k 364.00 45.71
LKQ Corporation (LKQ) 0.0 $17k 284.00 58.27
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $17k 279.00 58.98
Keurig Dr Pepper (KDP) 0.0 $16k 525.00 31.27
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $16k 200.00 81.87
Leslies (LESL) 0.0 $16k 1.7k 9.39
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $16k 288.00 56.46
Brown Forman Corp Cl B CL B (BF.B) 0.0 $16k 241.00 66.78
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $16k 581.00 27.64
Canadian Natural Resources (CNQ) 0.0 $16k 281.00 56.26
Wabtec Corporation (WAB) 0.0 $16k 144.00 109.67
Owl Rock Capital Corporation (OBDC) 0.0 $16k 1.2k 13.42
Lexington Realty Trust (LXP) 0.0 $16k 1.6k 9.75
Hess (HES) 0.0 $16k 114.00 135.95
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $16k 204.00 75.94
Unilever Spon Adr New (UL) 0.0 $15k 288.00 52.13
Hewlett Packard Enterprise (HPE) 0.0 $15k 890.00 16.80
Lennar Corp Cl A Cl A (LEN) 0.0 $15k 119.00 125.31
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx Intl Cor Div Til (DIVI) 0.0 $15k 506.00 29.23
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $15k 681.00 21.69
Fortive (FTV) 0.0 $15k 196.00 74.77
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $15k 1.0k 14.56
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $15k 550.00 26.33
Halliburton Company (HAL) 0.0 $15k 438.00 32.99
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.35
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $14k 278.00 51.39
Valvoline Inc Common (VVV) 0.0 $14k 380.00 37.51
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr Emrg Markets Etf (ECON) 0.0 $14k 685.00 20.67
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $14k 196.00 71.65
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $14k 37.00 379.11
Nokia Corp Sponsored Adr (NOK) 0.0 $14k 3.3k 4.16
Howmet Aerospace (HWM) 0.0 $14k 277.00 49.56
Pioneer Natural Resources 0.0 $14k 66.00 207.18
American Intl Group Com New (AIG) 0.0 $14k 236.00 57.54
Wisdomtree US Midcap Dividend Fund Etf Us Midcap Divid (DON) 0.0 $13k 319.00 42.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.2k 11.27
Gray Television (GTN) 0.0 $13k 1.7k 7.88
Kraft Heinz (KHC) 0.0 $13k 373.00 35.50
Chesapeake Energy Corp (CHK) 0.0 $13k 158.00 83.68
Barings Bdc (BBDC) 0.0 $13k 1.7k 7.84
Viatris (VTRS) 0.0 $13k 1.3k 9.98
Anthem (ELV) 0.0 $13k 29.00 444.28
Biogen Idec (BIIB) 0.0 $13k 45.00 284.84
Icon Plc CORP COMMON SHS (ICLR) 0.0 $13k 50.00 250.20
Analog Devices (ADI) 0.0 $13k 64.00 194.81
Alliancebernstein Holding Lpunit LTD Partn Unit Ltd Partn (AB) 0.0 $12k 386.00 32.16
Vmware INC CLASS A CORP COMMON Cl A Com 0.0 $12k 85.00 143.69
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $12k 200.00 61.01
Moderna (MRNA) 0.0 $12k 100.00 121.50
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg Xtrack Msci Eafe (HDEF) 0.0 $12k 515.00 23.03
Valero Energy Corporation (VLO) 0.0 $12k 101.00 117.30
Alexandria Real Estate Equities (ARE) 0.0 $12k 104.00 113.49
Equinix (EQIX) 0.0 $12k 15.00 783.93
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $12k 450.00 26.06
Quanterix Ord (QTRX) 0.0 $12k 520.00 22.55
Embraer SA Sponsored Ads (ERJ) 0.0 $12k 756.00 15.46
Discover Financial Services (DFS) 0.0 $12k 100.00 116.85
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $12k 186.00 62.69
Allete Com New (ALE) 0.0 $12k 200.00 57.97
One Gas (OGS) 0.0 $12k 150.00 76.81
Invesco S&p Smallcap 600 Revenue Etf S P S&p Smallcap 600 (RWJ) 0.0 $12k 101.00 113.50
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $11k 33.00 345.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 2.2k 5.14
PNC Financial Services (PNC) 0.0 $11k 89.00 125.96
Zuora Com Cl A (ZUO) 0.0 $11k 1.0k 10.97
ViaSat (VSAT) 0.0 $11k 265.00 41.26
WPP PLC Sponsored Adr (WPP) 0.0 $11k 209.00 52.28
KT Corp Sponsored Adr (KT) 0.0 $11k 964.00 11.30
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $11k 166.00 65.28
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 0.0 $11k 781.00 13.83
Globe Life (GL) 0.0 $11k 98.00 109.62
Nortonlifelock (GEN) 0.0 $11k 571.00 18.55
Cheniere Energy Com New (LNG) 0.0 $11k 69.00 152.36
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $11k 194.00 54.11
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.0 $10k 204.00 50.67
Wns Holdings Spon Adr 0.0 $10k 139.00 73.72
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $10k 820.00 12.37
Tc Energy Corp (TRP) 0.0 $10k 250.00 40.41
Axalta Coating Sys (AXTA) 0.0 $10k 306.00 32.81
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $10k 1.0k 9.55
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.0 $9.9k 514.00 19.20
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $9.8k 200.00 49.16
SkyWest (SKYW) 0.0 $9.8k 240.00 40.72
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $9.7k 88.00 110.77
Packaging Corporation of America (PKG) 0.0 $9.6k 73.00 132.16
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $9.6k 100.00 96.32
Enel Chile Sponsored Adr (ENIC) 0.0 $9.6k 2.9k 3.33
Hubbell (HUBB) 0.0 $9.6k 29.00 331.55
Us Foods Hldg Corp call (USFD) 0.0 $9.6k 218.00 44.00
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $9.4k 1.3k 7.37
Regions Financial Corporation (RF) 0.0 $9.4k 528.00 17.82
Total S A Sponsored Ads (TTE) 0.0 $9.4k 163.00 57.64
Siteone Landscape Supply (SITE) 0.0 $9.4k 56.00 167.36
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $9.3k 788.00 11.78
Devon Energy Corporation (DVN) 0.0 $9.2k 191.00 48.34
Catalent (CTLT) 0.0 $9.1k 211.00 43.36
Pulte (PHM) 0.0 $8.9k 115.00 77.68
Urban Outfitters (URBN) 0.0 $8.8k 266.00 33.13
Orange SA Sponsored Adr (ORAN) 0.0 $8.7k 747.00 11.64
Hanesbrands (HBI) 0.0 $8.6k 1.9k 4.54
Suncor Energy (SU) 0.0 $8.6k 294.00 29.32
Micron Technology (MU) 0.0 $8.6k 136.00 63.11
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $8.4k 916.00 9.16
Pinnacle West Capital Corporation (PNW) 0.0 $8.4k 103.00 81.46
Bank of New York Mellon Corporation (BK) 0.0 $8.3k 187.00 44.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.3k 359.00 23.19
Varonis Sys (VRNS) 0.0 $8.3k 311.00 26.65
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $8.0k 1.1k 7.08
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 57.00 140.56
PPL Corporation (PPL) 0.0 $7.9k 300.00 26.46
Everest Re Group (EG) 0.0 $7.9k 23.00 341.87
Orix Corporation Spons Sponsored Adr (IX) 0.0 $7.8k 85.00 91.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.7k 202.00 38.01
National Retail Properties (NNN) 0.0 $7.7k 179.00 42.79
Public Service Enterprise (PEG) 0.0 $7.6k 121.00 62.61
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $7.3k 226.00 32.29
iShares MSCI CDA Indx Msci Cda Etf (EWC) 0.0 $7.2k 206.00 34.99
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $7.2k 25.00 287.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.1k 220.00 32.25
Diamondback Energy (FANG) 0.0 $7.1k 54.00 131.35
Lam Research Corporation (LRCX) 0.0 $7.1k 11.00 642.82
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $7.0k 85.00 82.32
Masterbrand INC CORP COMMON Common Stock (MBC) 0.0 $7.0k 600.00 11.63
Cenovus Energy (CVE) 0.0 $7.0k 410.00 16.98
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $6.9k 28.00 246.14
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $6.8k 33.00 207.06
Huntington Ingalls Inds (HII) 0.0 $6.8k 30.00 227.60
Vistra Energy (VST) 0.0 $6.8k 259.00 26.25
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.8k 300.00 22.55
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $6.7k 113.00 59.59
Libery Sirius Group Com C Siriusxm 0.0 $6.6k 202.00 32.73
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $6.5k 827.00 7.86
Post Holdings Inc Common (POST) 0.0 $6.5k 75.00 86.65
Honda Motor Company Amern Shs (HMC) 0.0 $6.5k 213.00 30.31
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $6.3k 62.00 102.10
FleetCor Technologies 0.0 $6.3k 25.00 251.08
Ford Motor Company (F) 0.0 $6.1k 400.00 15.13
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $5.9k 474.00 12.43
Mohawk Industries (MHK) 0.0 $5.9k 57.00 103.16
Leidos Holdings (LDOS) 0.0 $5.8k 66.00 88.48
Robert Half International (RHI) 0.0 $5.8k 77.00 75.22
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $5.7k 111.00 51.54
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $5.7k 71.00 80.11
iShares MSCI Australia Msci Aust Etf (EWA) 0.0 $5.6k 249.00 22.55
Herman Miller (MLKN) 0.0 $5.5k 371.00 14.78
Vontier Corporation (VNT) 0.0 $5.5k 170.00 32.21
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $5.4k 70.00 77.71
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $5.4k 49.00 110.49
Allegion Ord Shs (ALLE) 0.0 $5.4k 45.00 120.02
Ss&c Technologies Holding (SSNC) 0.0 $5.3k 88.00 60.60
NiSource (NI) 0.0 $5.3k 193.00 27.35
Liberty Group Shs Cl A 0.0 $5.3k 312.00 16.86
Graphic Packaging Holding Company (GPK) 0.0 $5.2k 218.00 24.03
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $5.2k 200.00 26.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.2k 772.00 6.71
Tripadvisor (TRIP) 0.0 $5.2k 313.00 16.49
Kornit Digital SHS (KRNT) 0.0 $5.1k 174.00 29.37
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $5.1k 82.00 62.27
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $5.1k 149.00 33.95
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $5.1k 80.00 63.20
Redfin Corp (RDFN) 0.0 $5.0k 404.00 12.42
Amer (UHAL) 0.0 $4.9k 89.00 55.31
Oge Energy Corp (OGE) 0.0 $4.9k 136.00 35.91
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $4.9k 52.00 93.79
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.8k 86.00 56.14
Global Payments (GPN) 0.0 $4.8k 49.00 98.51
IAC/InteractiveCorp Com New (IAC) 0.0 $4.7k 75.00 62.80
AES Corporation (AES) 0.0 $4.5k 217.00 20.73
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $4.5k 175.00 25.56
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $4.5k 97.00 45.98
Healthcare Com CL A Cl A Com (HR) 0.0 $4.2k 225.00 18.86
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $4.2k 223.00 18.94
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $4.2k 808.00 5.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2k 117.00 36.00
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $4.2k 500.00 8.38
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $4.2k 214.00 19.50
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $4.2k 55.00 75.62
First Trust Small Cap Com Shs (FYX) 0.0 $4.1k 50.00 82.26
Ally Financial (ALLY) 0.0 $4.1k 152.00 27.01
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.22
Dollar Tree (DLTR) 0.0 $4.0k 28.00 143.50
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST) 0.0 $4.0k 78.00 50.65
Posco Sponsored Adr (PKX) 0.0 $3.9k 53.00 73.94
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $3.8k 3.00 1283.33
Arch Capital Group Ord (ACGL) 0.0 $3.8k 51.00 74.84
Exelon Corporation (EXC) 0.0 $3.8k 93.00 40.74
Western Digital (WDC) 0.0 $3.8k 99.00 37.93
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $3.7k 728.00 5.07
United States Steel Corporation (X) 0.0 $3.7k 147.00 25.01
Franklin Templeton ETF TR Ftse Brazil (FLBR) 0.0 $3.6k 188.00 19.32
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $3.6k 134.00 26.76
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $3.6k 104.00 34.38
Fox Corp CLASS A COMMON Cl A Com (FOXA) 0.0 $3.5k 104.00 34.00
Willis Tower Watson SHS (WTW) 0.0 $3.5k 15.00 235.53
JPMorgan Diversified Return U.S. Small Cap Equity ETF Diversfd Eqt Etf (JPSE) 0.0 $3.5k 86.00 40.97
Southwest Airlines (LUV) 0.0 $3.5k 96.00 36.21
Louisiana-Pacific Corporation (LPX) 0.0 $3.3k 44.00 74.98
Organon & Co Common Stock (OGN) 0.0 $3.3k 158.00 20.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2k 339.00 9.56
Kohl's Corporation (KSS) 0.0 $3.2k 140.00 23.05
Halyard Health (AVNS) 0.0 $3.2k 125.00 25.56
Hf Sinclair Corp (DINO) 0.0 $3.1k 70.00 44.61
Beam Therapeutics (BEAM) 0.0 $3.1k 97.00 31.93
Jbg Smith Properties (JBGS) 0.0 $2.9k 191.00 15.04
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $2.8k 37.00 76.38
Old Republic International Corporation (ORI) 0.0 $2.8k 111.00 25.17
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In Bosera Msci Chin (KBA) 0.0 $2.8k 119.00 23.15
Viavi Solutions Inc equities (VIAV) 0.0 $2.6k 232.00 11.33
Lumentum Hldgs (LITE) 0.0 $2.6k 46.00 56.74
Avantis International Small Cap Value Etf Internatnl Sml CP Vl Intl Smcp Vlu (AVDV) 0.0 $2.6k 45.00 57.56
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $2.6k 272.00 9.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.6k 53.00 48.45
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.5k 67.00 37.69
Fidelity National Information Services (FIS) 0.0 $2.3k 42.00 54.69
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $2.2k 44.00 51.05
Ross Stores (ROST) 0.0 $2.2k 20.00 112.15
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $2.2k 34.00 65.85
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $2.2k 76.00 28.29
Loews Corporation (L) 0.0 $2.1k 36.00 59.39
Avantis US Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $2.1k 27.00 77.59
Builders FirstSource (BLDR) 0.0 $2.0k 15.00 136.00
National Fuel Gas (NFG) 0.0 $2.0k 39.00 51.36
Dentsply Sirona (XRAY) 0.0 $2.0k 50.00 40.02
Mosaic (MOS) 0.0 $1.9k 54.00 35.00
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $1.9k 89.00 21.04
Knowles (KN) 0.0 $1.8k 100.00 18.06
CNH Industries NV SHS (CNH) 0.0 $1.7k 117.00 14.41
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6k 12.00 136.92
EQT Corporation (EQT) 0.0 $1.6k 39.00 41.13
Championx Corp (CHX) 0.0 $1.6k 50.00 31.04
Uniti Group Inc Com reit (UNIT) 0.0 $1.5k 332.00 4.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.5k 34.00 44.24
DISH Network Corp Cl A Cl A 0.0 $1.2k 189.00 6.59
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $1.2k 38.00 32.63
Altice USA Cl A (ATUS) 0.0 $1.1k 357.00 3.02
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1k 160.00 6.61
Embecta Corp Common Stock (EMBC) 0.0 $949.999600 44.00 21.59
American Financial Trust Class A Com Class A 0.0 $906.000800 134.00 6.76
Brighthouse Finl (BHF) 0.0 $804.999300 17.00 47.35
Advance Auto Parts (AAP) 0.0 $772.999700 11.00 70.27
Advansix (ASIX) 0.0 $700.000000 20.00 35.00
Lennar Corp Class B CL B (LEN.B) 0.0 $226.000000 2.00 113.00
First Republic Bank/san F (FRCB) 0.0 $55.000000 100.00 0.55