Pinnacle Bank

Pinnacle Bancorp as of June 30, 2024

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 848 positions in its portfolio as reported in the June 2024 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 $83M 136.00 612241.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 5.2 $18M 35k 500.13
Bank of America Corporation (BAC) 3.1 $10M 262k 39.77
Microsoft Corporation (MSFT) 2.9 $10M 22k 446.95
Apple (AAPL) 2.1 $7.0M 33k 210.62
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 1.9 $6.5M 111k 58.52
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.7 $5.6M 14k 406.80
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.5 $5.2M 9.5k 544.24
Amazon (AMZN) 1.4 $4.7M 25k 193.25
Eli Lilly & Co. (LLY) 1.4 $4.7M 5.2k 905.38
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.3 $4.4M 8.0k 547.23
Costco Wholesale Corporation (COST) 1.3 $4.3M 5.0k 849.93
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.2 $4.2M 23k 182.01
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.2 $4.1M 53k 78.33
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.1 $3.8M 21k 182.15
VISA Inc Class A Shares Com Cl A (V) 1.1 $3.7M 14k 262.47
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 16k 202.26
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 0.9 $3.2M 45k 72.05
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $2.9M 16k 182.55
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.9 $2.9M 5.7k 504.25
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $2.7M 15k 183.42
Procter & Gamble Company (PG) 0.8 $2.7M 17k 164.92
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.8 $2.6M 9.8k 267.51
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.7 $2.4M 56k 43.76
Johnson & Johnson (JNJ) 0.7 $2.3M 16k 146.16
Abbvie (ABBV) 0.7 $2.3M 13k 171.52
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.7 $2.3M 22k 104.55
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.6 $2.1M 5.5k 373.99
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.6 $2.0M 6.3k 314.21
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.6 $2.0M 18k 113.46
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.6 $1.9M 18k 106.66
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.5 $1.8M 16k 118.50
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.5 $1.8M 3.8k 479.15
Chevron Corporation (CVX) 0.5 $1.8M 11k 156.42
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.5 $1.6M 22k 72.64
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.5 $1.6M 32k 50.11
Proshares Trust S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.5 $1.5M 16k 96.13
McDonald's Corporation (MCD) 0.4 $1.5M 6.0k 254.84
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.4 $1.5M 12k 120.98
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 97.07
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.4 $1.4M 25k 57.99
Wells Fargo & Company (WFC) 0.4 $1.4M 24k 59.39
Pepsi (PEP) 0.4 $1.2M 7.3k 164.93
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.3 $1.2M 20k 60.08
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.3 $1.2M 5.8k 202.89
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.3 $1.2M 11k 106.55
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 77.28
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $1.1M 26k 41.44
UnitedHealth (UNH) 0.3 $1.0M 2.0k 509.26
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $993k 3.3k 303.41
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.3 $953k 16k 58.23
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.3 $952k 11k 83.76
Coca-Cola Company (KO) 0.3 $946k 15k 63.65
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $942k 12k 77.76
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $941k 18k 51.87
Vanguard Value ETF Value Etf (VTV) 0.3 $923k 5.8k 160.40
Cisco Systems (CSCO) 0.3 $853k 18k 47.51
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.3 $849k 3.5k 242.10
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.2 $837k 9.0k 92.54
Adobe Systems Incorporated (ADBE) 0.2 $801k 1.4k 555.54
Schwab Strategic Trust U.S. Tips Etf Us Tips Etf (SCHP) 0.2 $787k 15k 52.01
iShares Tr MBS ETF Mbs Etf (MBB) 0.2 $785k 8.5k 91.81
SPDR Gold Trust Gold Gold Shs (GLD) 0.2 $781k 3.6k 215.01
Lowe's Companies (LOW) 0.2 $776k 3.5k 220.46
Merck & Co (MRK) 0.2 $772k 6.2k 123.80
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $769k 13k 57.61
Emerson Electric (EMR) 0.2 $754k 6.8k 110.16
Wal-Mart Stores (WMT) 0.2 $747k 11k 67.71
Exxon Mobil Corporation (XOM) 0.2 $742k 6.4k 115.12
Pfizer (PFE) 0.2 $742k 27k 27.98
Honeywell International (HON) 0.2 $741k 3.5k 213.54
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.2 $736k 7.9k 92.70
BlackRock 0.2 $735k 934.00 787.32
Union Pacific Corporation (UNP) 0.2 $725k 3.2k 226.26
Automatic Data Processing (ADP) 0.2 $721k 3.0k 238.69
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.2 $715k 4.8k 150.43
Travelers Companies (TRV) 0.2 $709k 3.5k 203.34
Vanguard FTSE Delevolped Markets Van Ftse Dev Mkt (VEA) 0.2 $679k 14k 49.42
Cadence Design Systems (CDNS) 0.2 $669k 2.2k 307.75
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $658k 22k 29.70
Verizon Communications (VZ) 0.2 $657k 16k 41.24
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $645k 8.0k 81.08
Home Depot (HD) 0.2 $636k 1.8k 344.24
Texas Instruments Incorporated (TXN) 0.2 $635k 3.3k 194.53
Qualcomm (QCOM) 0.2 $612k 3.1k 199.18
General Dynamics Corporation (GD) 0.2 $605k 2.1k 290.14
Abbott Laboratories (ABT) 0.2 $593k 5.7k 103.91
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.2 $591k 11k 51.75
Vanguard Group, Inc. Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $574k 7.6k 75.70
Zoetis Inc Cl A Cl A (ZTS) 0.2 $574k 3.3k 173.36
Linde Plc CORP COMMON SHS (LIN) 0.2 $573k 1.3k 438.81
US Bancorp Com New (USB) 0.2 $568k 14k 39.70
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.2 $564k 5.3k 106.78
Applied Materials (AMAT) 0.2 $562k 2.4k 235.99
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $553k 10k 53.53
AFLAC Incorporated (AFL) 0.2 $549k 6.1k 89.31
Walt Disney Company (DIS) 0.2 $539k 5.4k 99.29
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $537k 2.3k 229.56
Paychex (PAYX) 0.2 $524k 4.4k 118.56
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $512k 4.2k 120.74
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.1 $507k 12k 42.59
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $505k 2.2k 226.23
Ishares Gold Trust ETF Ishares New (IAU) 0.1 $488k 11k 43.93
Morgan Stanley Com New (MS) 0.1 $481k 5.0k 97.19
Intel Corporation (INTC) 0.1 $481k 16k 30.97
Vanguard Small Cap Small Cp Etf (VB) 0.1 $466k 2.1k 218.04
salesforce (CRM) 0.1 $454k 1.8k 257.10
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $454k 5.4k 83.42
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $448k 9.2k 48.74
NVIDIA Corporation (NVDA) 0.1 $441k 3.6k 123.54
Starbucks Corporation (SBUX) 0.1 $439k 5.6k 77.85
Ishare Sector SPDR Energy Energy (XLE) 0.1 $421k 4.6k 91.15
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 E.. 0.1 $417k 17k 25.13
Cummins (CMI) 0.1 $417k 1.5k 276.93
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $406k 1.1k 364.51
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $405k 5.2k 78.31
Marathon Petroleum Corp (MPC) 0.1 $401k 2.3k 173.48
Novartis A G Sponsored Adr (NVS) 0.1 $398k 3.7k 106.46
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $395k 7.4k 53.04
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $393k 5.7k 69.36
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.1 $390k 17k 23.22
Thermo Fisher Scientific (TMO) 0.1 $389k 704.00 553.00
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.1 $389k 17k 22.65
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf Ultra Shrt Inc (JPST) 0.1 $379k 7.5k 50.47
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $376k 2.1k 182.52
Intercontinental Exchange (ICE) 0.1 $375k 2.7k 136.89
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $371k 3.3k 112.63
International Business Machines (IBM) 0.1 $369k 2.1k 172.95
3M Company (MMM) 0.1 $369k 3.6k 102.19
Consolidated Edison (ED) 0.1 $367k 4.1k 89.42
Servicenow (NOW) 0.1 $358k 455.00 786.67
Mastercard Inc Cl A Cl A (MA) 0.1 $356k 807.00 441.16
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $354k 6.7k 52.83
Oracle Corporation (ORCL) 0.1 $353k 2.5k 141.20
Waste Management (WM) 0.1 $348k 1.6k 213.34
Valmont Industries (VMI) 0.1 $348k 1.3k 274.45
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $346k 7.6k 45.22
Vanguard Group, Inc. Esg U.S. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $345k 3.6k 96.62
Phillips 66 (PSX) 0.1 $345k 2.4k 141.17
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $343k 4.7k 72.87
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $342k 5.3k 64.25
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $342k 1.4k 250.13
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $338k 3.4k 99.49
Jacobs Engineering Group (J) 0.1 $337k 2.4k 139.71
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $337k 17k 19.97
Southern Company (SO) 0.1 $335k 4.3k 77.57
First Tr Exchange Tcw Opportunis (FIXD) 0.1 $333k 7.7k 43.05
I Shares Silver Trust Ishares (SLV) 0.1 $330k 12k 26.57
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $329k 4.3k 76.70
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $329k 1.9k 174.47
Raytheon Technologies Corp (RTX) 0.1 $323k 3.2k 100.39
EOG Resources (EOG) 0.1 $320k 2.5k 125.87
Nextera Energy (NEE) 0.1 $319k 4.5k 70.81
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.1 $315k 4.0k 77.83
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $312k 6.4k 48.54
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $310k 1.9k 164.28
Philip Morris International (PM) 0.1 $309k 3.0k 101.33
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $307k 4.9k 62.87
Medtronic SHS (MDT) 0.1 $297k 3.8k 78.71
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $296k 6.5k 45.40
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $295k 4.9k 60.30
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $293k 4.4k 65.89
Deere & Company (DE) 0.1 $290k 777.00 373.63
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $289k 5.2k 55.23
Nike Inc Cl B CL B (NKE) 0.1 $285k 3.8k 75.37
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $278k 520.00 535.08
Target Corporation (TGT) 0.1 $274k 1.9k 148.04
General Motors Company (GM) 0.1 $273k 5.9k 46.46
Illinois Tool Works (ITW) 0.1 $272k 1.1k 236.96
Broadcom (AVGO) 0.1 $267k 166.00 1605.53
Comcast Cl A (CMCSA) 0.1 $255k 6.5k 39.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 1.5k 173.81
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $253k 2.8k 91.78
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $248k 4.2k 58.64
Enbridge (ENB) 0.1 $245k 6.9k 35.59
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $244k 1.0k 241.77
Intuitive Surgical Com New (ISRG) 0.1 $242k 544.00 444.85
At&t (T) 0.1 $241k 13k 19.11
Amphenol Corp New Cl A Cl A (APH) 0.1 $239k 3.6k 67.37
Intuit (INTU) 0.1 $238k 362.00 657.21
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $238k 2.4k 100.84
Altria (MO) 0.1 $235k 5.1k 45.55
Ecolab (ECL) 0.1 $234k 985.00 238.00
TransDigm Group Incorporated (TDG) 0.1 $234k 183.00 1277.61
United Parcel Service CL B (UPS) 0.1 $230k 1.7k 136.85
S&p Global (SPGI) 0.1 $229k 514.00 446.00
Nuveen Muni Value Fund (NUV) 0.1 $224k 26k 8.63
Duke Energy Corp Com New (DUK) 0.1 $223k 2.2k 100.23
Oneok (OKE) 0.1 $222k 2.7k 81.55
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.1 $221k 6.2k 35.94
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $221k 9.5k 23.23
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $220k 828.00 266.00
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.1 $220k 9.9k 22.07
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf Msci Eme.. (EEMV) 0.1 $217k 3.8k 57.21
Charles Schwab Corporation (SCHW) 0.1 $217k 2.9k 73.69
Caterpillar (CAT) 0.1 $216k 649.00 333.10
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $214k 1.2k 175.78
Prologis (PLD) 0.1 $208k 1.8k 112.31
Masco Corporation (MAS) 0.1 $206k 3.1k 66.67
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.1 $205k 5.0k 41.11
First Tr Value Line Divid SHS (FVD) 0.1 $205k 5.0k 40.75
Ball Corporation (BALL) 0.1 $204k 3.4k 60.02
Williams-Sonoma (WSM) 0.1 $203k 720.00 282.37
CVS Caremark Corporation (CVS) 0.1 $201k 3.4k 59.06
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.1 $200k 2.1k 93.65
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $199k 3.1k 64.00
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $198k 4.9k 40.59
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $197k 3.8k 51.24
American Electric Power Company (AEP) 0.1 $190k 2.2k 87.74
Citigroup Com New (C) 0.1 $189k 3.0k 63.46
SYSCO Corporation (SYY) 0.1 $186k 2.6k 71.39
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $185k 2.3k 79.93
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $185k 321.00 576.59
Amgen (AMGN) 0.1 $183k 584.00 312.45
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.1 $181k 5.6k 31.99
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.1 $180k 4.2k 43.07
General Electric Com New (GE) 0.1 $178k 1.1k 158.97
Palo Alto Networks (PANW) 0.1 $178k 525.00 339.01
American Tower Reit (AMT) 0.1 $175k 898.00 194.38
ConocoPhillips (COP) 0.1 $172k 1.5k 114.38
W.W. Grainger (GWW) 0.1 $171k 190.00 902.24
Eaton Corp SHS (ETN) 0.1 $171k 544.00 313.55
Vanguard High Div Yield High Div Yld (VYM) 0.0 $169k 1.4k 118.60
Strategic Trust Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.0 $168k 5.5k 30.53
Paypal Holdings (PYPL) 0.0 $166k 2.9k 58.03
Vanguard Group, Inc. Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $159k 2.8k 57.27
Toronto Dominion Bank Com New (TD) 0.0 $159k 2.9k 54.96
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $159k 2.8k 56.68
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.0 $158k 632.00 249.62
Allstate Corporation (ALL) 0.0 $155k 970.00 159.66
Colgate-Palmolive Company (CL) 0.0 $152k 1.6k 97.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $151k 15k 10.08
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $150k 1.2k 127.18
Novo Nordisk A/S Adr (NVO) 0.0 $149k 1.0k 142.74
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.0 $147k 7.4k 19.77
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $147k 3.1k 47.45
Texas Pacific Land Corp (TPL) 0.0 $147k 200.00 734.27
Vanguard Intermediate Intermed Term (BIV) 0.0 $146k 1.9k 74.89
Kimberly-Clark Corporation (KMB) 0.0 $138k 1.0k 138.20
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $136k 2.8k 47.98
Baxter International (BAX) 0.0 $135k 4.0k 33.45
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $133k 1.4k 93.81
Northrop Grumman Corporation (NOC) 0.0 $132k 302.00 435.95
TJX Companies (TJX) 0.0 $131k 1.2k 110.10
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $129k 1.1k 118.78
Cintas Corporation (CTAS) 0.0 $126k 180.00 700.26
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.0 $126k 2.6k 48.05
Hasbro (HAS) 0.0 $125k 2.1k 58.50
Shell Spon Ads (SHEL) 0.0 $124k 1.7k 72.18
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $123k 2.3k 54.50
Genuine Parts Company (GPC) 0.0 $123k 891.00 138.32
Materials Sel Sect SPDR Sbi Materials (XLB) 0.0 $122k 1.4k 88.31
Nxp Semiconductors N V (NXPI) 0.0 $122k 452.00 269.09
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $120k 1.5k 81.28
General Mills (GIS) 0.0 $120k 1.9k 63.26
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $118k 3.7k 32.24
Progressive Corporation (PGR) 0.0 $118k 568.00 207.71
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $117k 3.0k 39.27
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $117k 4.4k 26.56
Chubb (CB) 0.0 $115k 452.00 255.08
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $114k 1.3k 88.11
Public Storage (PSA) 0.0 $112k 390.00 287.65
Stryker Corporation (SYK) 0.0 $109k 320.00 340.25
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $109k 4.0k 27.18
Dollar General (DG) 0.0 $108k 815.00 132.23
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $107k 531.00 201.71
Bristol Myers Squibb (BMY) 0.0 $107k 2.6k 41.53
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $107k 1.4k 74.08
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $106k 2.8k 38.42
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $106k 1.1k 99.11
Gilead Sciences (GILD) 0.0 $106k 1.5k 68.61
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $105k 1.2k 89.72
Realty Income (O) 0.0 $105k 2.0k 52.82
Air Products & Chemicals (APD) 0.0 $104k 404.00 258.05
Atmos Energy Corporation (ATO) 0.0 $103k 881.00 116.65
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $102k 606.00 168.79
Microchip Technology (MCHP) 0.0 $100k 1.1k 91.50
Freeport-McMoran Copper CL B (FCX) 0.0 $99k 2.0k 48.60
Sherwin-Williams Company (SHW) 0.0 $98k 329.00 298.43
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $98k 250.00 391.13
State Street Corporation (STT) 0.0 $97k 1.3k 74.00
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $97k 1.5k 66.77
Ishares Trust Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts 0.0 $95k 4.0k 23.98
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $95k 889.00 106.95
Advanced Micro Devices (AMD) 0.0 $95k 586.00 162.21
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $94k 551.00 170.76
Astrazeneca Sponsored Adr (AZN) 0.0 $93k 1.2k 77.99
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $93k 279.00 333.45
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $93k 1.4k 65.44
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $93k 1.2k 76.58
Lamb Weston Hldgs (LW) 0.0 $92k 1.1k 84.08
Booking Holdings (BKNG) 0.0 $91k 23.00 3961.52
Lockheed Martin Corporation (LMT) 0.0 $91k 195.00 467.10
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $91k 1.1k 81.41
Cme (CME) 0.0 $91k 461.00 196.60
Capital Group Companies Inc Growth Etf Shs Creation Uni (CGGR) 0.0 $90k 2.8k 32.89
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $90k 883.00 102.30
Ameriprise Financial (AMP) 0.0 $90k 211.00 427.19
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $90k 836.00 107.12
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $89k 1.6k 54.75
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 343.00 259.31
American Express Company (AXP) 0.0 $89k 384.00 231.55
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $89k 2.7k 33.38
Casey's General Stores (CASY) 0.0 $89k 232.00 381.56
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $88k 2.1k 42.96
Canadian Pacific Kansas City (CP) 0.0 $87k 1.1k 78.73
Diageo P L C Spon Adr New (DEO) 0.0 $86k 680.00 126.08
First Trust Morningstar SHS (FDL) 0.0 $84k 2.2k 37.93
Uber Technologies (UBER) 0.0 $83k 1.1k 72.68
Truist Financial Corp equities (TFC) 0.0 $83k 2.1k 38.85
KLA-Tencor Corp Com New (KLAC) 0.0 $83k 100.00 824.51
O'reilly Automotive (ORLY) 0.0 $82k 78.00 1056.06
Dover Corporation (DOV) 0.0 $82k 454.00 180.45
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $82k 3.4k 23.82
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $81k 2.8k 29.44
Boston Scientific Corporation (BSX) 0.0 $80k 1.0k 77.01
Xcel Energy (XEL) 0.0 $80k 1.5k 53.41
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 E.. (IBDQ) 0.0 $80k 3.2k 24.86
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $79k 1.2k 63.52
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $79k 4.0k 19.68
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $79k 1.9k 40.57
Align Technology (ALGN) 0.0 $78k 322.00 241.43
Wec Energy Group (WEC) 0.0 $77k 982.00 78.46
Edwards Lifesciences (EW) 0.0 $76k 827.00 92.37
Blackstone Group Inc Com Cl A (BX) 0.0 $76k 613.00 123.80
Parker-Hannifin Corporation (PH) 0.0 $76k 150.00 505.81
Smucker J M Com New (SJM) 0.0 $76k 692.00 109.04
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $75k 683.00 110.35
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $75k 1.5k 51.26
Danaher Corporation (DHR) 0.0 $75k 300.00 249.85
Principal Financial (PFG) 0.0 $75k 951.00 78.45
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $74k 1.3k 56.42
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $74k 552.00 133.95
Albemarle Corporation (ALB) 0.0 $74k 773.00 95.52
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $73k 1.3k 58.15
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $72k 854.00 84.04
First Tr Large Cap Valuealphadex Fund Common Com Shs (FTA) 0.0 $71k 963.00 73.60
Broadridge Financial Solutions (BR) 0.0 $70k 354.00 197.00
Kimco Realty Corporation (KIM) 0.0 $70k 3.6k 19.46
Dupont De Nemours (DD) 0.0 $70k 865.00 80.49
Markel Corporation (MKL) 0.0 $69k 44.00 1575.66
Fastenal Company (FAST) 0.0 $69k 1.1k 62.84
Keysight Technologies (KEYS) 0.0 $68k 496.00 136.75
Crown Castle Intl (CCI) 0.0 $68k 693.00 97.70
L3harris Technologies (LHX) 0.0 $67k 298.00 224.58
Nortonlifelock (GEN) 0.0 $67k 2.7k 24.98
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $67k 1.5k 44.93
Dow (DOW) 0.0 $66k 1.2k 53.05
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $66k 1.2k 52.95
Dominion Resources (D) 0.0 $66k 1.3k 49.00
Capital Group Companies Inc International Focus Equity Etf Shs Creation Uni (CGXU) 0.0 $65k 2.5k 25.72
BHP Billiton Sponsored Ads (BHP) 0.0 $65k 1.1k 57.09
Spdr Series Trust S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $65k 893.00 72.94
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $65k 4.5k 14.49
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $65k 464.00 140.01
ConAgra Foods (CAG) 0.0 $65k 2.3k 28.42
Agilent Technologies Inc C ommon (A) 0.0 $65k 500.00 129.63
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $64k 2.7k 24.00
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf Ft Vest Fd Of Bu (BUFR) 0.0 $64k 2.2k 28.92
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $63k 678.00 92.62
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $62k 482.00 128.43
Occidental Petroleum Corporation (OXY) 0.0 $62k 977.00 63.03
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex Com Shs (FTC) 0.0 $61k 500.00 122.53
Centene Corporation (CNC) 0.0 $61k 924.00 66.30
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $61k 644.00 94.27
John Hancock Investment Management LLC Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $61k 1.1k 55.04
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $60k 599.00 100.65
Hartford Financial Services (HIG) 0.0 $60k 592.00 100.54
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $59k 1.5k 39.72
Trust For Professional Managers Activepassive U.S. Equity Etf Activepassive Us (APUE) 0.0 $59k 1.8k 33.34
Boeing Company (BA) 0.0 $59k 322.00 182.01
Vaneck Etf Trust Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.0 $58k 672.00 86.61
Canadian Natl Ry (CNI) 0.0 $58k 489.00 118.13
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.0 $57k 1.2k 47.19
Becton, Dickinson and (BDX) 0.0 $57k 245.00 233.71
International Flavors & Fragrances (IFF) 0.0 $57k 600.00 95.21
Cardinal Health (CAH) 0.0 $57k 575.00 98.32
FedEx Corporation (FDX) 0.0 $56k 188.00 299.84
Pgim Etf Trust Ultra Short Bond Pgim Ultra Sh Bd (PULS) 0.0 $56k 1.1k 49.70
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $56k 6.8k 8.26
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $56k 1.2k 46.33
Ingredion Incorporated (INGR) 0.0 $56k 486.00 114.70
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $55k 915.00 59.60
Invesco Capital Management LLC Total Return Bond Etf Total Return (GTO) 0.0 $54k 1.2k 46.36
McKesson Corporation (MCK) 0.0 $54k 93.00 584.04
MDU Resources (MDU) 0.0 $54k 2.1k 25.10
Apa Corporation (APA) 0.0 $53k 1.8k 29.44
Vanguard S&P Small-Cap 600 Index Smllcp 600 Idx (VIOO) 0.0 $53k 538.00 98.21
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $53k 382.00 137.91
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $52k 1.3k 39.05
Capital One Financial (COF) 0.0 $52k 378.00 138.45
Manulife Finl Corp (MFC) 0.0 $52k 2.0k 26.62
Church & Dwight (CHD) 0.0 $52k 500.00 103.68
Tesla Motors (TSLA) 0.0 $51k 260.00 197.88
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $51k 2.8k 18.22
Peak (DOC) 0.0 $51k 2.6k 19.60
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $51k 2.1k 23.73
Carrier Global Corporation (CARR) 0.0 $51k 800.00 63.08
John Hancock Investment Management LLC Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $50k 1.4k 37.02
Goldman Sachs (GS) 0.0 $50k 111.00 452.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $50k 430.00 116.44
NYLI Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $50k 1.6k 31.60
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $50k 1.1k 43.66
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $50k 484.00 102.81
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $50k 2.0k 24.77
Delta Air Lines Com New (DAL) 0.0 $49k 1.0k 47.44
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $49k 191.00 257.28
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $49k 1.2k 41.51
Martin Marietta Materials (MLM) 0.0 $49k 90.00 541.80
Pimco Total Return Active Bd Etf (BOND) 0.0 $48k 530.00 91.08
Sanofi Aventis Sponsored Adr (SNY) 0.0 $48k 985.00 48.52
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $48k 312.00 152.30
Ge Vernova (GEV) 0.0 $48k 277.00 171.51
Welltower Inc Com reit (WELL) 0.0 $47k 450.00 104.25
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $47k 2.1k 22.33
AvalonBay Communities (AVB) 0.0 $47k 225.00 206.89
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $46k 429.00 107.65
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $46k 234.00 197.11
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $46k 277.00 165.00
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $46k 1.0k 45.59
Clorox Company (CLX) 0.0 $45k 331.00 136.47
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $45k 983.00 45.88
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $45k 509.00 88.48
First Trust Managed ETF Managd Mun Etf (FMB) 0.0 $45k 850.00 52.43
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $44k 1.2k 37.26
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $44k 4.4k 10.03
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $44k 300.00 145.75
W.R. Berkley Corporation (WRB) 0.0 $44k 553.00 78.58
Pacer Funds Trust US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $43k 997.00 43.57
ResMed (RMD) 0.0 $43k 225.00 191.42
Anthem (ELV) 0.0 $43k 79.00 541.86
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $42k 135.00 313.79
FirstEnergy (FE) 0.0 $42k 1.1k 38.27
Otis Worldwide Corp (OTIS) 0.0 $42k 437.00 96.26
Corteva (CTVA) 0.0 $41k 763.00 53.94
Generac Holdings (GNRC) 0.0 $41k 311.00 132.22
Marvell Technology (MRVL) 0.0 $41k 586.00 69.90
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $41k 1.6k 25.87
Stanley Black & Decker (SWK) 0.0 $40k 500.00 79.89
D.R. Horton (DHI) 0.0 $40k 281.00 140.93
Evergy (EVRG) 0.0 $39k 740.00 52.97
Autodesk (ADSK) 0.0 $39k 158.00 247.45
Fortune Brands (FBIN) 0.0 $39k 600.00 64.94
Dun & Bradstreet Hldgs (DNB) 0.0 $39k 4.2k 9.26
Prudential Financial (PRU) 0.0 $39k 332.00 117.19
Metropcs Communications (TMUS) 0.0 $39k 220.00 176.18
Fidelity National Information Services (FIS) 0.0 $38k 502.00 75.36
Dbx Etf Trust Xtrackers Russell US Multifactor Xtrackers Russel (DEUS) 0.0 $38k 750.00 50.39
GSK Sponsored Adr (GSK) 0.0 $37k 966.00 38.50
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $37k 180.00 204.94
Knife RIV Corp Common Stock (KNF) 0.0 $37k 522.00 70.14
SPDR FD-Sh of Beneficial Int Indl (XLI) 0.0 $37k 300.00 121.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $36k 2.9k 12.28
Fiserv (FI) 0.0 $35k 237.00 149.04
Schlumberger Com Stk (SLB) 0.0 $35k 746.00 47.18
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $35k 414.00 84.95
Hilton Worldwide Holdings (HLT) 0.0 $35k 160.00 218.20
Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $35k 761.00 45.72
Nucor Corporation (NUE) 0.0 $35k 220.00 158.08
Cdw (CDW) 0.0 $35k 155.00 223.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 3.0k 11.46
BlackRock Insured Municipal Income Trust (BYM) 0.0 $34k 3.0k 11.46
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $34k 315.00 108.70
Solventum Corporation Com Shs (SOLV) 0.0 $34k 643.00 52.88
MetLife (MET) 0.0 $34k 483.00 70.19
Bk Nova Cad (BNS) 0.0 $34k 735.00 45.72
Atlassian Corporation PLC A Cl A (TEAM) 0.0 $33k 189.00 176.88
DNP Select Income Fund (DNP) 0.0 $33k 4.1k 8.22
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $33k 1.1k 30.51
Icon Plc CORP COMMON SHS (ICLR) 0.0 $33k 105.00 313.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $33k 3.2k 10.20
California Water Service (CWT) 0.0 $33k 670.00 48.49
Williams Companies (WMB) 0.0 $32k 762.00 42.50
Hca Holdings (HCA) 0.0 $32k 100.00 321.28
Humana (HUM) 0.0 $32k 85.00 373.65
CoStar (CSGP) 0.0 $32k 428.00 74.14
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $32k 690.00 45.72
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $31k 748.00 41.54
SBA Communications Corp Cl A (SBAC) 0.0 $31k 158.00 196.30
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $31k 1.6k 18.74
CenterPoint Energy (CNP) 0.0 $31k 987.00 30.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 4.1k 7.44
Norfolk Southern (NSC) 0.0 $30k 141.00 214.69
Invesco SHS (IVZ) 0.0 $30k 2.0k 14.96
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $30k 853.00 35.03
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 453.00 65.93
Walgreen Boots Alliance (WBA) 0.0 $30k 2.5k 12.10
Analog Devices (ADI) 0.0 $29k 129.00 228.26
Omni (OMC) 0.0 $29k 328.00 89.70
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $29k 299.00 97.67
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $29k 371.00 77.92
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $29k 110.00 262.53
Veralto Corp Com Shs (VLTO) 0.0 $29k 301.00 95.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 398.00 72.00
Copart (CPRT) 0.0 $29k 528.00 54.16
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $28k 400.00 70.94
LKQ Corporation (LKQ) 0.0 $28k 679.00 41.59
Kkr & Co (KKR) 0.0 $28k 267.00 105.24
Discover Financial Services (DFS) 0.0 $28k 213.00 130.81
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $27k 400.00 68.31
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $27k 400.00 68.14
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $27k 969.00 28.02
Monster Beverage Corp (MNST) 0.0 $27k 540.00 49.95
Werner Enterprises (WERN) 0.0 $27k 750.00 35.83
Fifth Third Ban (FITB) 0.0 $27k 725.00 36.49
Ambev SA Sponsored Adr (ABEV) 0.0 $26k 13k 2.05
Trust For Professional Managers Activepassive International Equity Etf Activepassive Eq (APIE) 0.0 $26k 917.00 28.46
Trust For Professional Managers Activepassive Core Bond Etf Activepassive Cr (APCB) 0.0 $26k 888.00 29.29
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $26k 404.00 64.33
Zimmer Holdings (ZBH) 0.0 $26k 238.00 108.53
Charles River Laboratories (CRL) 0.0 $26k 125.00 206.58
Gentex Corporation (GNTX) 0.0 $26k 766.00 33.71
Fortrea Holdings Common Stock (FTRE) 0.0 $26k 1.1k 23.34
Kinder Morgan (KMI) 0.0 $26k 1.3k 19.87
PPG Industries (PPG) 0.0 $25k 200.00 125.89
Honda Motor Company Adr Ech Cnv In 3 (HMC) 0.0 $25k 773.00 32.24
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $25k 495.00 50.31
Colfax Corp (ENOV) 0.0 $25k 550.00 45.20
Micron Technology (MU) 0.0 $25k 189.00 131.53
Paycom Software (PAYC) 0.0 $25k 172.00 143.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $24k 971.00 25.13
Match Group (MTCH) 0.0 $24k 801.00 30.38
Marathon Oil Corporation (MRO) 0.0 $24k 835.00 28.67
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $24k 1.8k 12.94
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded 1-5 Us Tip Idx (STPZ) 0.0 $24k 455.00 51.64
Ishares Trust U.S. Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.0 $23k 465.00 50.41
Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $23k 917.00 25.45
Icici Bk Adr (IBN) 0.0 $23k 802.00 28.81
Hershey Company (HSY) 0.0 $23k 125.00 183.83
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.84
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $23k 735.00 31.15
CRH Ord (CRH) 0.0 $22k 297.00 74.98
First Trust Dev Markets Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $22k 400.00 55.06
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf Active Value Etf (JAVA) 0.0 $22k 368.00 59.26
Flowserve Corporation (FLS) 0.0 $22k 453.00 48.10
Leggett & Platt (LEG) 0.0 $22k 1.9k 11.46
V.F. Corporation (VFC) 0.0 $22k 1.6k 13.50
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $22k 645.00 33.53
Netflix (NFLX) 0.0 $22k 32.00 674.88
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $22k 118.00 183.01
Spdr Series Trust S&p Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $22k 468.00 46.07
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $22k 900.00 23.91
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $21k 255.00 84.06
Western Union Company (WU) 0.0 $21k 1.8k 12.22
Cenovus Energy (CVE) 0.0 $21k 1.1k 19.66
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $21k 308.00 68.00
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $21k 200.00 104.52
AutoZone (AZO) 0.0 $21k 7.00 2964.14
Rockwell Automation (ROK) 0.0 $20k 74.00 275.28
Lululemon Athletica (LULU) 0.0 $20k 68.00 298.71
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $20k 700.00 28.87
Nelnet Inc Class A Cl A (NNI) 0.0 $20k 200.00 100.86
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $20k 397.00 50.53
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $20k 250.00 80.13
First Trust Exchange-Traded Fund Iii Energy Alphadex Energy Alphadx (FXN) 0.0 $20k 1.1k 18.20
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $20k 673.00 29.49
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.0 $20k 100.00 197.29
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $20k 873.00 22.57
SkyWest (SKYW) 0.0 $20k 240.00 82.07
Us Foods Hldg Corp call (USFD) 0.0 $20k 368.00 52.98
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $20k 204.00 95.53
First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf Indxx Nat Re Etf (FTRI) 0.0 $20k 1.5k 12.97
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $19k 1.4k 14.05
Tapestry (TPR) 0.0 $19k 450.00 42.79
Palantir Tech Cl A (PLTR) 0.0 $19k 737.00 25.33
Vulcan Materials Company (VMC) 0.0 $19k 75.00 248.68
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $19k 63.00 293.59
Diamondback Energy (FANG) 0.0 $18k 92.00 200.18
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.0 $18k 500.00 36.81
Fortive (FTV) 0.0 $18k 248.00 74.10
Hewlett Packard Enterprise (HPE) 0.0 $18k 867.00 21.17
ASE Tech Sponsored Ads (ASX) 0.0 $18k 1.6k 11.42
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $18k 400.00 45.21
Owl Rock Capital Corporation (OBDC) 0.0 $18k 1.2k 15.36
Corpay Com Shs (CPAY) 0.0 $18k 67.00 266.40
Lennar Corp Cl A Cl A (LEN) 0.0 $18k 119.00 149.87
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $18k 704.00 25.20
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $18k 116.00 151.63
Cigna Corp (CI) 0.0 $18k 53.00 330.57
Global Payments (GPN) 0.0 $18k 181.00 96.70
Credicorp (BAP) 0.0 $17k 108.00 161.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $17k 697.00 24.78
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $17k 279.00 61.64
Asbury Automotive (ABG) 0.0 $17k 75.00 227.87
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $17k 222.00 76.61
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $17k 174.00 97.27
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $17k 343.00 48.67
BP Sponsored Adr (BP) 0.0 $17k 461.00 36.10
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $17k 325.00 51.09
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January Ft Vest Us E.. (GJAN) 0.0 $17k 450.00 36.89
Biontech SE Sponsored Ads (BNTX) 0.0 $16k 202.00 80.36
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $16k 288.00 56.04
Alexandria Real Estate Equities (ARE) 0.0 $16k 137.00 116.97
Archer Daniels Midland Company (ADM) 0.0 $16k 264.00 60.45
Valero Energy Corporation (VLO) 0.0 $16k 101.00 156.76
Wabtec Corporation (WAB) 0.0 $16k 100.00 158.05
Essential Utils (WTRG) 0.0 $16k 423.00 37.33
AmerisourceBergen (COR) 0.0 $16k 70.00 225.30
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $16k 1.0k 15.72
Polaris Industries (PII) 0.0 $16k 200.00 78.31
Civitas Resources Com New (CIVI) 0.0 $16k 225.00 69.00
United Rentals (URI) 0.0 $16k 24.00 646.75
Canadian Natural Resources (CNQ) 0.0 $16k 436.00 35.60
IDEX Corporation (IEX) 0.0 $16k 77.00 201.19
Ford Motor Company (F) 0.0 $15k 1.2k 12.54
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $15k 550.00 27.67
Kenvue (KVUE) 0.0 $15k 822.00 18.18
Varonis Sys (VRNS) 0.0 $15k 311.00 47.97
Halliburton Company (HAL) 0.0 $15k 438.00 33.78
Invesco Capital Management LLC Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.73
Lexington Realty Trust (LXP) 0.0 $15k 1.6k 9.12
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $15k 62.00 235.23
Howmet Aerospace (HWM) 0.0 $15k 187.00 77.63
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $15k 775.00 18.70
Hess (HES) 0.0 $15k 98.00 147.52
IShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $14k 176.00 81.65
Columbia Etf Trust Ii Research Enhanced Emerging Economies Emrg Markets Etf (ECON) 0.0 $14k 685.00 20.90
Baker Hughes Cl A (BKR) 0.0 $14k 407.00 35.17
Quest Diagnostics Incorporated (DGX) 0.0 $14k 102.00 136.88
PNC Financial Services (PNC) 0.0 $14k 89.00 155.48
Best Buy (BBY) 0.0 $14k 164.00 84.29
Criteo SA Spons Ads (CRTO) 0.0 $14k 366.00 37.72
American Intl Group Com New (AIG) 0.0 $14k 185.00 74.24
Synopsys (SNPS) 0.0 $14k 23.00 595.04
Pinnacle West Capital Corporation (PNW) 0.0 $14k 178.00 76.38
Packaging Corporation of America (PKG) 0.0 $13k 73.00 182.56
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $13k 144.00 91.78
Magna Intl Inc cl a (MGA) 0.0 $13k 314.00 41.90
Seagate Technology Holdings Ord Shs (STX) 0.0 $13k 127.00 103.27
Total S A Sponsored Ads (TTE) 0.0 $13k 193.00 66.68
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $13k 974.00 13.02
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $13k 180.00 70.42
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity Xtrack Msci Eafe (HDEF) 0.0 $13k 515.00 24.38
Allete Com New (ALE) 0.0 $13k 200.00 62.35
Mid-America Apartment (MAA) 0.0 $12k 87.00 142.61
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.0 $12k 246.00 50.15
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 936.00 13.18
Avantor (AVTR) 0.0 $12k 574.00 21.20
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $12k 186.00 65.06
Periman Resources Class A Class A Com (PR) 0.0 $12k 744.00 16.15
Global X Funds Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $12k 673.00 17.67
Moderna (MRNA) 0.0 $12k 100.00 118.75
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $12k 69.00 171.97
Lam Research Corporation 0.0 $12k 11.00 1064.82
Netease Sponsored Ads (NTES) 0.0 $12k 122.00 95.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $12k 1.9k 6.10
Willis Tower Watson SHS (WTW) 0.0 $12k 44.00 262.14
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $12k 379.00 30.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 51.00 223.51
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $11k 200.00 56.43
Embraer SA Sponsored Ads (ERJ) 0.0 $11k 437.00 25.80
Suncor Energy (SU) 0.0 $11k 294.00 38.10
Bank of New York Mellon Corporation (BK) 0.0 $11k 187.00 59.89
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $11k 166.00 66.98
WPP PLC Sponsored Adr (WPP) 0.0 $11k 241.00 45.78
Urban Outfitters (URBN) 0.0 $11k 266.00 41.05
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $11k 100.00 108.53
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $11k 170.00 63.44
Hubbell (HUBB) 0.0 $11k 29.00 365.48
Regions Financial Corporation (RF) 0.0 $11k 528.00 20.04
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $11k 90.00 117.49
Biogen Idec (BIIB) 0.0 $10k 45.00 231.82
XP Cl A (XP) 0.0 $10k 592.00 17.59
Compass Minerals International (CMP) 0.0 $10k 1.0k 10.33
Apollo Global Mgmt (APO) 0.0 $10k 87.00 118.07
Mobileye Global Inc Common Class A Common Class A (MBLY) 0.0 $10k 361.00 28.09
Zuora Com Cl A (ZUO) 0.0 $10k 1.0k 9.93
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $9.9k 200.00 49.52
Catalent 0.0 $9.9k 176.00 56.23
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $9.8k 721.00 13.64
WESCO International (WCC) 0.0 $9.8k 62.00 158.52
Leidos Holdings (LDOS) 0.0 $9.6k 66.00 145.88
Infosys Sponsored Adr (INFY) 0.0 $9.6k 516.00 18.62
One Gas (OGS) 0.0 $9.6k 150.00 63.85
Tc Energy Corp (TRP) 0.0 $9.5k 250.00 37.90
Hanesbrands (HBI) 0.0 $9.4k 1.9k 4.93
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $9.3k 788.00 11.78
Invesco Capital Management LLC S&p Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 0.0 $9.3k 177.00 52.38
Principal Exchange-Traded Funds U.S. Mega-Cap Etf Us Mega Cp Etf (USMC) 0.0 $9.1k 168.00 54.25
Orange SA Sponsored Adr (ORANY) 0.0 $9.1k 907.00 9.99
Public Service Enterprise (PEG) 0.0 $8.9k 121.00 73.70
Masterbrand INC CORP COMMON Common Stock (MBC) 0.0 $8.8k 600.00 14.68
Msc Indl Direct Co Inc Cl A Cl A (MSM) 0.0 $8.7k 110.00 79.31
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $8.7k 33.00 264.30
NiSource (NI) 0.0 $8.7k 301.00 28.81
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $8.5k 234.00 36.28
MGM Resorts International. (MGM) 0.0 $8.4k 189.00 44.44
PPL Corporation (PPL) 0.0 $8.3k 300.00 27.65
Alliant Energy Corporation (LNT) 0.0 $8.1k 160.00 50.90
Globe Life (GL) 0.0 $8.1k 98.00 82.28
Oge Energy Corp (OGE) 0.0 $8.0k 223.00 35.70
Zillow Group Inc A Cl A (ZG) 0.0 $7.9k 175.00 45.04
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $7.9k 69.00 113.99
Post Holdings Inc Common (POST) 0.0 $7.8k 75.00 104.16
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $7.8k 210.00 37.02
Eni Spa Sponsored Adr (E) 0.0 $7.7k 251.00 30.79
Cheniere Energy Com New (LNG) 0.0 $7.7k 44.00 174.84
National Retail Properties (NNN) 0.0 $7.6k 179.00 42.60
Unilever Spon Adr New (UL) 0.0 $7.6k 138.00 54.99
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $7.6k 113.00 67.11
Amer (UHAL) 0.0 $7.5k 121.00 61.73
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $7.4k 312.00 23.78
Huntington Ingalls Inds (HII) 0.0 $7.4k 30.00 246.33
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $7.4k 100.00 73.61
Wns Holdings Com Shs (WNS) 0.0 $7.3k 139.00 52.50
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $7.2k 132.00 54.82
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $7.2k 1.1k 6.30
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $7.1k 187.00 38.05
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $7.1k 275.00 25.68
Keurig Dr Pepper (KDP) 0.0 $7.0k 210.00 33.40
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.0 $6.9k 120.00 57.27
Quanterix Ord (QTRX) 0.0 $6.9k 520.00 13.21
AutoNation (AN) 0.0 $6.9k 43.00 159.37
Siteone Landscape Supply (SITE) 0.0 $6.8k 56.00 121.41
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $6.6k 380.00 17.36
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $6.6k 612.00 10.71
Sk Telecom Sponsored Adr (SKM) 0.0 $6.5k 312.00 20.93
America Movil SAV DE ADS Spon Ads Rp Cl B (AMX) 0.0 $6.5k 384.00 17.00
Monday.com LTD Ordinary Shares SHS (MNDY) 0.0 $6.5k 27.00 240.78
Vontier Corporation (VNT) 0.0 $6.5k 170.00 38.20
MarineMax (HZO) 0.0 $6.5k 200.00 32.37
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.4k 300.00 21.43
Lpl Financial Holdings (LPLA) 0.0 $6.4k 23.00 279.30
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $6.4k 134.00 47.90
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $6.4k 997.00 6.39
WisdomTree U.S. Smallcap Earnings Fund Us Smallcap Fund (EES) 0.0 $6.4k 135.00 47.13
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $6.3k 70.00 90.00
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $6.3k 192.00 32.56
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $6.2k 71.00 87.56
ABRDN Bloomberg All Commodity Bbrg All Comd K1 (BCI) 0.0 $6.2k 304.00 20.33
Viatris (VTRS) 0.0 $6.2k 580.00 10.63
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $6.0k 19.00 316.16
Pimco Exchange Traded Fund 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded 25yr Zero U S (ZROZ) 0.0 $5.9k 78.00 75.26
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $5.8k 124.00 47.15
Cae (CAE) 0.0 $5.8k 314.00 18.58
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $5.8k 540.00 10.80
Graphic Packaging Holding Company (GPK) 0.0 $5.7k 218.00 26.21
Kyndryl Holdings Common Stock (KD) 0.0 $5.6k 213.00 26.31
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $5.6k 54.00 103.46
Tripadvisor (TRIP) 0.0 $5.6k 313.00 17.81
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $5.6k 200.00 27.87
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $5.5k 1.4k 3.91
Pulte (PHM) 0.0 $5.5k 50.00 110.10
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $5.5k 80.00 68.53
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $5.5k 20.00 273.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4k 14.00 385.86
Builders FirstSource (BLDR) 0.0 $5.4k 39.00 138.41
Allegion Ord Shs (ALLE) 0.0 $5.3k 45.00 118.16
Take-Two Interactive Software (TTWO) 0.0 $5.3k 34.00 155.50
Herman Miller (MLKN) 0.0 $5.2k 198.00 26.49
Stellantis NV SHS (STLA) 0.0 $5.2k 264.00 19.85
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $5.1k 1.0k 4.84
Organon & Co Common Stock (OGN) 0.0 $5.1k 244.00 20.70
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $5.1k 3.00 1683.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 47.00 106.72
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $5.0k 133.00 37.64
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $5.0k 79.00 62.91
Global X Uranium ETF Global X Uranium (URA) 0.0 $5.0k 171.00 28.95
Robert Half International (RHI) 0.0 $4.9k 77.00 63.97
Peabody Energy (BTU) 0.0 $4.9k 221.00 22.12
World Gold Trust Spdr Minishares Spdr Gld Minis (GLDM) 0.0 $4.9k 106.00 46.09
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $4.9k 854.00 5.69
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $4.9k 97.00 50.03
Liberty Group Com Cl A (LBTYA) 0.0 $4.8k 276.00 17.43
Nov (NOV) 0.0 $4.8k 250.00 19.01
IAC/InteractiveCorp Com New (IAC) 0.0 $4.7k 100.00 46.85
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.6k 86.00 54.01
Campbell Soup Company (CPB) 0.0 $4.5k 100.00 45.19
Liberty Media Corp SRM Com Lbty Srm S C (LSXMK) 0.0 $4.5k 202.00 22.16
Enel Chile Sponsored Adr (ENIC) 0.0 $4.4k 1.6k 2.80
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $4.4k 127.00 34.81
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.0 $4.4k 62.00 70.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2k 86.00 49.42
Ally Financial (ALLY) 0.0 $4.1k 104.00 39.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.1k 90.00 45.21
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $4.0k 78.00 50.74
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $3.9k 47.00 81.98
Wix SHS (WIX) 0.0 $3.8k 24.00 159.08
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $3.8k 74.00 50.82
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $3.7k 135.00 27.57
Healthcare Com CL A Cl A Com (HR) 0.0 $3.7k 225.00 16.48
CIA Energetica de Minas Gerais - CEMIG Sp Adr N-v Pfd (CIG) 0.0 $3.6k 2.0k 1.76
Fox Corp CLASS A COMMON Cl A Com (FOXA) 0.0 $3.6k 104.00 34.37
Nextracker Class A Com (NXT) 0.0 $3.6k 76.00 46.88
Cyberark Software Ltd Cyber Ark CORP COMMON SHS (CYBR) 0.0 $3.6k 13.00 273.38
Joyy Ads Repstg Com A (YY) 0.0 $3.5k 116.00 30.09
Old Republic International Corporation (ORI) 0.0 $3.4k 111.00 30.90
Mosaic (MOS) 0.0 $3.4k 118.00 28.90
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $3.4k 474.00 7.16
ViaSat (VSAT) 0.0 $3.4k 265.00 12.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4k 339.00 9.92
Kraft Heinz (KHC) 0.0 $3.2k 100.00 32.22
Spdr Series Trust S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $3.2k 23.00 140.00
Kohl's Corporation (KSS) 0.0 $3.2k 140.00 22.99
Invesco Capital Management LLC S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.0 $3.1k 37.00 84.46
Kellogg Company (K) 0.0 $3.1k 54.00 57.69
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.49
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $3.0k 46.00 64.96
Jbg Smith Properties (JBGS) 0.0 $2.9k 191.00 15.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.8k 772.00 3.62
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.0 $2.8k 33.00 83.97
Southwest Airlines (LUV) 0.0 $2.7k 96.00 28.61
AutoHome Sp Ads Rp Cl A (ATHM) 0.0 $2.7k 100.00 27.45
Trustmark Corporation (TRMK) 0.0 $2.7k 93.00 29.29
Hf Sinclair Corp (DINO) 0.0 $2.7k 51.00 53.33
Commercial Metals Company (CMC) 0.0 $2.6k 48.00 55.00
DHT Holdings Shs New (DHT) 0.0 $2.6k 224.00 11.57
Hello Group Ads (MOMO) 0.0 $2.6k 423.00 6.12
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.6k 67.00 38.40
Kornit Digital SHS (KRNT) 0.0 $2.5k 174.00 14.64
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $2.5k 44.00 57.14
Redfin Corp (RDFN) 0.0 $2.4k 404.00 6.01
KT Corp Sponsored Adr (KT) 0.0 $2.4k 177.00 13.67
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $2.4k 272.00 8.87
Noble Corporation Ord Shs A (NE) 0.0 $2.4k 53.00 44.64
Tim Sa Spndr Sponsored Adr (TIMB) 0.0 $2.4k 165.00 14.32
Beam Therapeutics (BEAM) 0.0 $2.3k 97.00 23.43
American Century Etf Trust Avantis International Equity Intl Eqt Etf (AVDE) 0.0 $2.2k 35.00 62.26
Dollar Tree (DLTR) 0.0 $2.1k 20.00 106.75
National Fuel Gas (NFG) 0.0 $2.1k 39.00 54.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 108.00 18.81
Arch Capital Group Ord (ACGL) 0.0 $2.0k 20.00 100.90
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $2.0k 53.00 37.68
Dimensional Etf Trust US Real Estate Us Real Estate E (DFAR) 0.0 $2.0k 90.00 22.10
Allegheny Technologies Incorporated (ATI) 0.0 $1.9k 34.00 55.44
Tal Education Group Sponsored Ads (TAL) 0.0 $1.8k 173.00 10.67
Advance Auto Parts (AAP) 0.0 $1.8k 28.00 63.32
Knowles (KN) 0.0 $1.7k 100.00 17.26
Championx Corp (CHX) 0.0 $1.7k 50.00 33.22
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 39.00 41.15
Louisiana-Pacific Corporation (LPX) 0.0 $1.6k 19.00 82.32
SYNNEX Corporation (SNX) 0.0 $1.5k 13.00 115.38
Allison Transmission Hldngs I (ALSN) 0.0 $1.4k 19.00 75.89
Henry Schein (HSIC) 0.0 $1.3k 21.00 64.10
Dentsply Sirona (XRAY) 0.0 $1.2k 50.00 24.92
CNH Industries NV SHS (CNH) 0.0 $1.2k 117.00 10.13
Echostar Corporation Cl A (SATS) 0.0 $1.2k 66.00 17.80
Franklin Templeton ETF TR Ftse Brazil (FLBR) 0.0 $1.1k 64.00 16.62
Mohawk Industries (MHK) 0.0 $1.0k 9.00 113.56
Brighthouse Finl (BHF) 0.0 $736.999300 17.00 43.35
Altice USA Cl A (ATUS) 0.0 $727.994400 357.00 2.04
Global Net Lease Com New (GNL) 0.0 $653.998700 89.00 7.35
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index SHS (QQEW) 0.0 $616.000000 5.00 123.20
Embecta Corp Common Stock (EMBC) 0.0 $550.000000 44.00 12.50
Orion Office Reit Inc-w/i (ONL) 0.0 $538.995000 150.00 3.59
Advansix (ASIX) 0.0 $458.000000 20.00 22.90
Zimvie (ZIMV) 0.0 $401.999400 22.00 18.27
Lennar Corp Class B CL B (LEN.B) 0.0 $279.000000 2.00 139.50