Pinnacle Bank

Pinnacle Bancorp as of Sept. 30, 2024

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 871 positions in its portfolio as reported in the September 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) 25.1 $94M 136.00 691180.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 4.9 $19M 35k 527.67
Microsoft Corporation (MSFT) 2.7 $10M 24k 430.31
Apple (AAPL) 2.1 $7.8M 34k 233.00
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.0 $7.5M 120k 62.32
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.9 $7.0M 15k 460.24
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.5 $5.5M 9.6k 573.78
Amazon (AMZN) 1.5 $5.4M 29k 186.33
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.4 $5.4M 9.3k 576.82
Costco Wholesale Corporation (COST) 1.3 $5.0M 5.6k 886.48
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.3 $4.9M 59k 83.63
Eli Lilly & Co. (LLY) 1.2 $4.6M 5.2k 885.94
VISA Inc Class A Shares Com Cl A (V) 1.2 $4.6M 17k 274.96
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 21k 210.86
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.2 $4.5M 23k 197.17
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 1.0 $3.9M 6.8k 572.43
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.0 $3.8M 51k 75.11
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.0 $3.6M 22k 165.85
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.9 $3.4M 11k 321.95
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.9 $3.3M 26k 128.28
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $3.2M 16k 198.06
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $3.1M 19k 167.19
Procter & Gamble Company (PG) 0.8 $2.9M 17k 173.20
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 60k 47.85
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.8 $2.9M 10k 283.16
Johnson & Johnson (JNJ) 0.7 $2.7M 17k 162.06
Abbvie (ABBV) 0.7 $2.6M 13k 197.48
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.7 $2.5M 21k 116.96
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.6 $2.3M 30k 78.05
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.6 $2.3M 21k 106.19
Bank of America Corporation (BAC) 0.6 $2.2M 55k 39.68
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.6 $2.1M 17k 123.62
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.5 $2.0M 5.3k 383.91
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.5 $1.8M 3.8k 488.12
McDonald's Corporation (MCD) 0.5 $1.8M 5.9k 304.51
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.5 $1.7M 30k 59.02
Chevron Corporation (CVX) 0.5 $1.7M 12k 147.27
Proshares Trust S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.5 $1.7M 16k 106.76
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.4 $1.7M 33k 51.12
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.4 $1.6M 12k 135.07
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.4 $1.6M 16k 95.75
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 101.27
Pepsi (PEP) 0.3 $1.3M 7.7k 170.05
UnitedHealth (UNH) 0.3 $1.3M 2.2k 584.68
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.3 $1.3M 5.7k 220.89
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.3 $1.2M 19k 64.86
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 79.42
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.3 $1.2M 11k 108.63
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.3 $1.2M 19k 60.42
Wells Fargo & Company (WFC) 0.3 $1.2M 21k 56.49
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.3 $1.1M 3.2k 353.48
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.3 $1.1M 14k 84.04
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.3 $1.1M 3.3k 345.29
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $1.1M 26k 42.02
Coca-Cola Company (KO) 0.3 $1.1M 15k 71.86
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 11k 97.42
Honeywell International (HON) 0.3 $1.0M 4.9k 206.71
Vanguard Value ETF Value Etf (VTV) 0.3 $1.0M 5.8k 174.57
Lowe's Companies (LOW) 0.3 $1.0M 3.7k 270.85
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $983k 12k 84.53
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.3 $952k 3.6k 263.83
BlackRock (BLK) 0.2 $934k 984.00 949.51
Wal-Mart Stores (WMT) 0.2 $894k 11k 80.75
SPDR Gold Trust Gold Gold Shs (GLD) 0.2 $883k 3.6k 243.06
Cisco Systems (CSCO) 0.2 $875k 16k 53.22
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.2 $857k 15k 55.63
iShares Tr MBS ETF Mbs Etf (MBB) 0.2 $855k 8.9k 95.81
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $836k 13k 62.69
Automatic Data Processing (ADP) 0.2 $836k 3.0k 276.73
Merck & Co (MRK) 0.2 $833k 7.3k 113.56
Schwab Strategic Trust U.S. Tips Etf Us Tips Etf (SCHP) 0.2 $831k 16k 53.63
Travelers Companies (TRV) 0.2 $817k 3.5k 234.12
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $813k 27k 30.28
Union Pacific Corporation (UNP) 0.2 $796k 3.2k 246.48
Adobe Systems Incorporated (ADBE) 0.2 $786k 1.5k 517.78
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.2 $783k 4.7k 167.67
Pfizer (PFE) 0.2 $770k 27k 28.94
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.2 $758k 7.9k 95.50
Exxon Mobil Corporation (XOM) 0.2 $756k 6.4k 117.22
Home Depot (HD) 0.2 $749k 1.8k 405.20
Emerson Electric (EMR) 0.2 $748k 6.8k 109.37
Vanguard FTSE Delevolped Markets Van Ftse Dev Mkt (VEA) 0.2 $729k 14k 52.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $727k 13k 57.41
Texas Instruments Incorporated (TXN) 0.2 $717k 3.5k 206.57
Verizon Communications (VZ) 0.2 $714k 16k 44.91
Zoetis Inc Cl A Cl A (ZTS) 0.2 $702k 3.6k 195.38
General Dynamics Corporation (GD) 0.2 $698k 2.3k 302.20
AFLAC Incorporated (AFL) 0.2 $687k 6.1k 111.80
Abbott Laboratories (ABT) 0.2 $685k 6.0k 114.01
Cadence Design Systems (CDNS) 0.2 $684k 2.5k 271.03
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $656k 7.4k 88.14
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.2 $634k 11k 55.55
NVIDIA Corporation (NVDA) 0.2 $626k 5.2k 121.44
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.2 $626k 3.3k 190.72
Linde Plc CORP COMMON SHS (LIN) 0.2 $623k 1.3k 476.86
Ishares Gold Trust ETF Ishares New (IAU) 0.2 $602k 12k 49.70
Vanguard Group, Inc. Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $602k 7.6k 79.30
Paychex (PAYX) 0.2 $594k 4.4k 134.19
Starbucks Corporation (SBUX) 0.2 $586k 6.0k 97.49
Morgan Stanley Com New (MS) 0.2 $572k 5.5k 104.24
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $570k 12k 45.86
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $563k 4.3k 132.25
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $561k 2.3k 243.47
Cummins (CMI) 0.1 $560k 1.7k 323.79
Walt Disney Company (DIS) 0.1 $544k 5.7k 96.19
Intercontinental Exchange (ICE) 0.1 $523k 3.3k 160.64
Vanguard Small Cap Small Cp Etf (VB) 0.1 $518k 2.2k 237.21
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $503k 2.2k 225.76
Qualcomm (QCOM) 0.1 $495k 2.9k 170.05
3M Company (MMM) 0.1 $493k 3.6k 136.70
US Bancorp Com New (USB) 0.1 $486k 11k 45.73
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $484k 5.4k 88.92
salesforce (CRM) 0.1 $484k 1.8k 273.71
Applied Materials (AMAT) 0.1 $477k 2.4k 202.05
International Business Machines (IBM) 0.1 $471k 2.1k 221.08
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $460k 8.7k 52.86
Oracle Corporation (ORCL) 0.1 $455k 2.7k 170.40
Thermo Fisher Scientific (TMO) 0.1 $453k 733.00 618.57
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.1 $451k 20k 23.07
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $445k 5.1k 86.82
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $435k 5.7k 76.70
Novartis A G Sponsored Adr (NVS) 0.1 $430k 3.7k 115.02
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $428k 7.4k 57.53
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $427k 2.1k 206.64
Consolidated Edison (ED) 0.1 $427k 4.1k 104.13
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $426k 18k 23.17
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $417k 2.1k 200.78
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $413k 1.1k 375.38
Mastercard Inc Cl A Cl A (MA) 0.1 $411k 832.00 493.80
Ishare Sector SPDR Energy Energy (XLE) 0.1 $406k 4.6k 87.80
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.1 $402k 18k 22.64
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 E.. (IBDP) 0.1 $398k 16k 25.21
Nextera Energy (NEE) 0.1 $398k 4.7k 84.53
Raytheon Technologies Corp (RTX) 0.1 $398k 3.3k 121.16
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $395k 6.7k 58.97
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $395k 3.3k 119.70
Servicenow (NOW) 0.1 $394k 440.00 894.39
First Tr Exchange Tcw Opportunis (FIXD) 0.1 $380k 8.4k 45.24
Marathon Petroleum Corp (MPC) 0.1 $376k 2.3k 162.91
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $371k 4.7k 78.75
Southern Company (SO) 0.1 $371k 4.1k 90.18
Valmont Industries (VMI) 0.1 $367k 1.3k 289.95
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $365k 1.4k 267.37
Vanguard Group, Inc. Esg U.S. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $364k 3.6k 101.65
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $361k 5.3k 67.85
Altria (MO) 0.1 $360k 7.1k 51.04
Jacobs Engineering Group (J) 0.1 $355k 2.7k 130.90
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $353k 1.9k 189.80
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $353k 2.0k 179.16
I Shares Silver Trust Ishares (SLV) 0.1 $351k 12k 28.41
W.W. Grainger (GWW) 0.1 $348k 335.00 1038.81
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.1 $348k 15k 23.42
Intel Corporation (INTC) 0.1 $347k 15k 23.46
Deere & Company (DE) 0.1 $341k 817.00 417.33
Medtronic SHS (MDT) 0.1 $340k 3.8k 90.03
Waste Management (WM) 0.1 $339k 1.6k 207.60
Philip Morris International (PM) 0.1 $337k 2.8k 121.40
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.1 $336k 4.0k 83.09
Masco Corporation (MAS) 0.1 $332k 4.0k 83.94
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $330k 4.4k 74.37
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $324k 4.9k 66.52
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $324k 6.9k 47.12
Phillips 66 (PSX) 0.1 $321k 2.4k 131.45
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $319k 5.2k 61.04
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $317k 6.4k 49.31
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $316k 4.9k 64.74
EOG Resources (EOG) 0.1 $313k 2.5k 122.93
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $311k 6.6k 47.21
Nike Inc Cl B CL B (NKE) 0.1 $308k 3.5k 88.40
General Motors Company (GM) 0.1 $306k 6.8k 44.84
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $302k 3.1k 98.10
Illinois Tool Works (ITW) 0.1 $301k 1.1k 262.07
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $296k 520.00 569.66
Palo Alto Networks (PANW) 0.1 $289k 845.00 341.80
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $288k 12k 24.05
Comcast Cl A (CMCSA) 0.1 $287k 6.9k 41.77
Target Corporation (TGT) 0.1 $285k 1.8k 155.86
Enbridge (ENB) 0.1 $279k 6.9k 40.61
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $277k 2.7k 101.32
At&t (T) 0.1 $277k 13k 22.00
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $269k 2.4k 110.47
Intuitive Surgical Com New (ISRG) 0.1 $267k 544.00 491.27
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $267k 4.2k 63.00
Prologis (PLD) 0.1 $262k 2.1k 126.28
TransDigm Group Incorporated (TDG) 0.1 $261k 183.00 1427.13
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $257k 1.0k 248.60
Duke Energy Corp Com New (DUK) 0.1 $256k 2.2k 115.30
S&p Global (SPGI) 0.1 $256k 495.00 516.62
Caterpillar (CAT) 0.1 $254k 649.00 391.12
Ecolab (ECL) 0.1 $252k 985.00 255.33
United Parcel Service CL B (UPS) 0.1 $250k 1.8k 136.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $249k 1.4k 173.67
Oneok (OKE) 0.1 $248k 2.7k 91.13
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $246k 2.4k 104.18
Paypal Holdings (PYPL) 0.1 $243k 3.1k 78.03
Northrop Grumman Corporation (NOC) 0.1 $241k 457.00 528.07
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $241k 2.9k 83.75
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.1 $241k 2.5k 98.12
Broadcom (AVGO) 0.1 $239k 1.4k 172.50
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf Msci Eme.. (EEMV) 0.1 $238k 3.8k 62.70
Nuveen Muni Value Fund (NUV) 0.1 $235k 26k 9.02
iShares US Medical U.s. Med Dvc Etf (IHI) 0.1 $235k 4.0k 59.22
Amphenol Corp New Cl A Cl A (APH) 0.1 $232k 3.6k 65.16
First Tr Value Line Divid SHS (FVD) 0.1 $231k 5.1k 45.49
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.1 $226k 5.0k 45.32
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.1 $225k 10k 22.51
Intuit (INTU) 0.1 $225k 362.00 621.00
Williams-Sonoma (WSM) 0.1 $223k 1.4k 154.92
American Electric Power Company (AEP) 0.1 $222k 2.2k 102.60
Strategic Trust Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.1 $217k 6.5k 33.43
CVS Caremark Corporation (CVS) 0.1 $212k 3.4k 62.88
General Electric Com New (GE) 0.1 $212k 1.1k 188.58
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $210k 3.1k 67.51
SYSCO Corporation (SYY) 0.1 $204k 2.6k 78.06
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $203k 3.8k 52.66
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $201k 4.9k 41.08
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $200k 709.00 282.20
American Tower Reit (AMT) 0.1 $200k 858.00 232.56
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.1 $193k 5.6k 34.07
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $190k 2.4k 78.69
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $188k 321.00 586.52
Citigroup Com New (C) 0.0 $187k 3.0k 62.60
Allstate Corporation (ALL) 0.0 $184k 970.00 189.65
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.0 $183k 4.1k 44.79
Toronto Dominion Bank Com New (TD) 0.0 $183k 2.9k 63.26
Eaton Corp SHS (ETN) 0.0 $180k 544.00 331.44
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf Ultra Shrt Etf (JPST) 0.0 $178k 3.5k 50.74
Texas Pacific Land Corp (TPL) 0.0 $177k 200.00 884.74
Charles Schwab Corporation (SCHW) 0.0 $177k 2.7k 64.81
Vanguard High Div Yield High Div Yld (VYM) 0.0 $176k 1.4k 128.20
Vanguard Group, Inc. Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $172k 2.8k 61.51
Amgen (AMGN) 0.0 $171k 532.00 322.21
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $168k 1.2k 142.04
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $167k 2.8k 59.51
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $167k 5.8k 28.70
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.0 $166k 629.00 263.29
ConocoPhillips (COP) 0.0 $165k 1.6k 105.28
Colgate-Palmolive Company (CL) 0.0 $163k 1.6k 103.81
Public Storage (PSA) 0.0 $160k 440.00 363.87
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $160k 1.3k 125.62
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.0 $159k 3.2k 49.41
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $159k 3.1k 51.50
Vanguard Intermediate Intermed Term (BIV) 0.0 $158k 2.0k 78.37
Stryker Corporation (SYK) 0.0 $155k 430.00 361.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $154k 15k 10.27
Baxter International (BAX) 0.0 $154k 4.0k 37.97
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.0 $149k 7.4k 20.01
Cintas Corporation (CTAS) 0.0 $148k 720.00 205.88
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $146k 1.5k 95.95
Progressive Corporation (PGR) 0.0 $144k 568.00 253.76
Kimberly-Clark Corporation (KMB) 0.0 $142k 1.0k 142.28
General Mills (GIS) 0.0 $140k 1.9k 73.85
Novo Nordisk A/S Adr (NVO) 0.0 $138k 1.2k 119.07
Hasbro (HAS) 0.0 $138k 1.9k 72.32
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $136k 1.4k 96.52
Air Products & Chemicals (APD) 0.0 $136k 456.00 297.74
iShares MSCI USA Momentum Factor Msci Usa Mmentm (MTUM) 0.0 $134k 661.00 202.76
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $133k 2.8k 47.13
Bristol Myers Squibb (BMY) 0.0 $133k 2.6k 51.74
Materials Sel Sect SPDR Sbi Materials (XLB) 0.0 $133k 1.4k 96.38
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $132k 1.5k 88.28
Chubb (CB) 0.0 $130k 452.00 288.39
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $130k 2.2k 59.21
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $129k 3.5k 36.38
Gilead Sciences (GILD) 0.0 $129k 1.5k 83.84
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $129k 4.4k 29.18
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $127k 2.2k 57.82
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $126k 3.7k 34.29
Sherwin-Williams Company (SHW) 0.0 $126k 329.00 381.67
Realty Income (O) 0.0 $125k 2.0k 63.42
Diageo P L C Spon Adr New (DEO) 0.0 $125k 892.00 140.34
Genuine Parts Company (GPC) 0.0 $125k 891.00 139.68
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $123k 1.1k 112.94
Uber Technologies (UBER) 0.0 $123k 1.6k 75.16
Advanced Micro Devices (AMD) 0.0 $122k 745.00 164.08
Atmos Energy Corporation (ATO) 0.0 $122k 881.00 138.71
TJX Companies (TJX) 0.0 $122k 1.0k 117.54
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $122k 531.00 229.10
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $120k 3.2k 38.08
Shell Spon Ads (SHEL) 0.0 $120k 1.8k 65.95
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $120k 1.5k 80.37
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $119k 1.3k 91.93
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $118k 1.1k 105.63
State Street Corporation (STT) 0.0 $116k 1.3k 88.47
Lockheed Martin Corporation (LMT) 0.0 $114k 195.00 584.56
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $113k 2.7k 41.12
Cme (CME) 0.0 $112k 506.00 220.65
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $110k 606.00 181.99
Nxp Semiconductors N V (NXPI) 0.0 $109k 452.00 240.01
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $108k 1.2k 90.80
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $106k 250.00 423.12
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $105k 1.4k 73.67
American Express Company (AXP) 0.0 $104k 384.00 271.20
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $103k 1.5k 71.10
Freeport-McMoran Copper CL B (FCX) 0.0 $102k 2.0k 49.92
First Trust Morningstar SHS (FDL) 0.0 $100k 2.4k 41.95
Ameriprise Financial (AMP) 0.0 $99k 211.00 469.81
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $99k 551.00 179.30
Xcel Energy (XEL) 0.0 $98k 1.5k 65.30
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 343.00 281.37
Capital Group Companies Inc Growth Etf Shs Creation Uni (CGGR) 0.0 $96k 2.8k 34.79
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $95k 883.00 107.65
Parker-Hannifin Corporation (PH) 0.0 $95k 150.00 631.82
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $95k 836.00 112.98
Wec Energy Group (WEC) 0.0 $94k 982.00 96.18
Canadian Pacific Kansas City (CP) 0.0 $94k 1.1k 85.54
Astrazeneca Sponsored Adr (AZN) 0.0 $93k 1.2k 77.91
Crown Castle Intl (CCI) 0.0 $93k 783.00 118.63
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $93k 1.1k 83.00
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $92k 2.1k 44.71
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $91k 2.0k 45.70
Truist Financial Corp equities (TFC) 0.0 $91k 2.1k 42.77
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $91k 1.9k 46.91
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $91k 773.00 117.29
O'reilly Automotive (ORLY) 0.0 $90k 78.00 1151.60
Keysight Technologies (KEYS) 0.0 $88k 556.00 158.93
Microchip Technology (MCHP) 0.0 $88k 1.1k 80.29
Boston Scientific Corporation (BSX) 0.0 $88k 1.0k 83.80
Casey's General Stores (CASY) 0.0 $87k 232.00 375.71
Dover Corporation (DOV) 0.0 $87k 454.00 191.74
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $84k 1.2k 67.29
Danaher Corporation (DHR) 0.0 $83k 300.00 278.02
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $83k 4.0k 20.78
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $83k 3.4k 24.30
Kimco Realty Corporation (KIM) 0.0 $83k 3.6k 23.22
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $83k 2.8k 30.15
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $83k 1.3k 66.29
Dbx Etf Trust Xtrackers Russell US Multifactor Xtrackers Russel (DEUS) 0.0 $82k 1.5k 54.76
Align Technology (ALGN) 0.0 $82k 322.00 254.32
Principal Financial (PFG) 0.0 $82k 951.00 85.90
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 E.. (IBDQ) 0.0 $80k 3.2k 25.10
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $79k 1.5k 53.72
Fastenal Company (FAST) 0.0 $79k 1.1k 71.42
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $78k 2.6k 29.89
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $78k 1.3k 59.23
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $78k 552.00 140.44
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $78k 4.1k 18.81
KLA-Tencor Corp Com New (KLAC) 0.0 $77k 100.00 774.41
Dominion Resources (D) 0.0 $77k 1.3k 57.79
Cardinal Health (CAH) 0.0 $76k 690.00 110.52
First Tr Large Cap Valuealphadex Fund Common Com Shs (FTA) 0.0 $76k 963.00 79.13
Broadridge Financial Solutions (BR) 0.0 $76k 354.00 215.03
ConAgra Foods (CAG) 0.0 $76k 2.3k 32.52
Booking Holdings (BKNG) 0.0 $76k 18.00 4212.11
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf Smid Capital Str (FSCS) 0.0 $76k 873.00 86.66
Dupont De Nemours (DD) 0.0 $75k 840.00 89.11
Agilent Technologies Inc C ommon (A) 0.0 $74k 500.00 148.48
Peak (DOC) 0.0 $74k 3.2k 22.87
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $74k 2.7k 27.57
Nortonlifelock (GEN) 0.0 $73k 2.7k 27.43
Lamb Weston Hldgs (LW) 0.0 $73k 1.1k 64.74
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $71k 512.00 139.49
L3harris Technologies (LHX) 0.0 $71k 298.00 237.87
BHP Billiton Sponsored Ads (BHP) 0.0 $71k 1.1k 62.11
Sanofi Aventis Sponsored Adr (SNY) 0.0 $71k 1.2k 57.63
Ge Vernova (GEV) 0.0 $71k 277.00 254.98
Dollar General (DG) 0.0 $70k 830.00 84.57
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $70k 1.2k 56.57
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $70k 464.00 150.16
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $70k 6.6k 10.58
Hartford Financial Services (HIG) 0.0 $70k 592.00 117.61
Centene Corporation (CNC) 0.0 $70k 924.00 75.28
Albemarle Corporation (ALB) 0.0 $69k 733.00 94.71
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $69k 1.5k 46.74
Markel Corporation (MKL) 0.0 $69k 44.00 1568.59
Capital Group Companies Inc International Focus Equity Etf Shs Creation Uni (CGXU) 0.0 $69k 2.5k 26.97
Tesla Motors (TSLA) 0.0 $68k 260.00 261.63
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $68k 4.5k 15.11
Dow (DOW) 0.0 $68k 1.2k 54.63
Ingredion Incorporated (INGR) 0.0 $67k 486.00 137.43
Spdr Series Trust S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $67k 837.00 79.46
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $67k 678.00 98.07
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.0 $66k 1.4k 48.14
John Hancock Investment Management LLC Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $66k 1.1k 60.20
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex Com Shs (FTC) 0.0 $66k 500.00 131.44
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $65k 2.1k 31.22
Carrier Global Corporation (CARR) 0.0 $64k 800.00 80.49
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 0.0 $64k 625.00 102.32
Smucker J M Com New (SJM) 0.0 $64k 527.00 121.10
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $63k 644.00 97.79
International Flavors & Fragrances (IFF) 0.0 $63k 600.00 104.93
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $62k 1.5k 41.40
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $62k 3.2k 19.20
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 400.00 153.13
Becton, Dickinson and (BDX) 0.0 $59k 245.00 241.10
Marvell Technology (MRVL) 0.0 $59k 814.00 72.12
Vanguard S&P Small-Cap 600 Index Smllcp 600 Idx (VIOO) 0.0 $58k 538.00 108.18
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $58k 1.2k 48.24
Trust For Professional Managers Activepassive U.S. Equity Etf Activepassive Us (APUE) 0.0 $58k 1.6k 35.24
Manulife Finl Corp (MFC) 0.0 $58k 2.0k 29.55
Welltower Inc Com reit (WELL) 0.0 $58k 450.00 128.03
Canadian Natl Ry (CNI) 0.0 $57k 489.00 117.15
Invesco Capital Management LLC Total Return Bond Etf Total Return (GTO) 0.0 $57k 1.2k 48.30
Capital One Financial (COF) 0.0 $57k 378.00 149.73
Corteva (CTVA) 0.0 $57k 962.00 58.79
Pgim Etf Trust Ultra Short Bond Pgim Ultra Sh Bd (PULS) 0.0 $57k 1.1k 49.78
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $56k 1.3k 41.49
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $56k 577.00 96.57
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.1k 51.54
Paycom Software (PAYC) 0.0 $55k 332.00 166.57
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $55k 1.1k 48.12
Stanley Black & Decker (SWK) 0.0 $55k 500.00 110.13
Goldman Sachs (GS) 0.0 $55k 111.00 495.11
ResMed (RMD) 0.0 $55k 225.00 244.12
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $55k 915.00 59.87
John Hancock Investment Management LLC Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $55k 1.4k 40.14
Edwards Lifesciences (EW) 0.0 $55k 827.00 65.99
Clorox Company (CLX) 0.0 $54k 331.00 162.91
Fortune Brands (FBIN) 0.0 $54k 600.00 89.53
Dun & Bradstreet Hldgs (DNB) 0.0 $54k 4.7k 11.51
D.R. Horton (DHI) 0.0 $54k 281.00 190.77
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $53k 277.00 192.81
Otis Worldwide Corp (OTIS) 0.0 $53k 507.00 103.94
Church & Dwight (CHD) 0.0 $52k 500.00 104.72
NYLI Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $52k 1.6k 32.88
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $52k 312.00 166.82
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $52k 2.1k 24.37
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $51k 2.1k 24.35
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $51k 2.0k 25.53
Anthem (ELV) 0.0 $51k 98.00 520.00
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $51k 485.00 104.69
AvalonBay Communities (AVB) 0.0 $51k 225.00 225.25
Pimco Total Return Active Bd Etf (BOND) 0.0 $50k 530.00 94.61
Ishares Trust Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.0 $50k 2.1k 24.00
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $50k 135.00 368.53
Generac Holdings (GNRC) 0.0 $49k 311.00 158.88
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $49k 191.00 257.69
FirstEnergy (FE) 0.0 $49k 1.1k 44.35
FedEx Corporation (FDX) 0.0 $49k 178.00 273.68
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $49k 520.00 93.58
Martin Marietta Materials (MLM) 0.0 $48k 90.00 538.26
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $48k 1.2k 40.48
Delta Air Lines Com New (DAL) 0.0 $48k 940.00 50.79
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $48k 4.4k 10.84
W.R. Berkley Corporation (WRB) 0.0 $47k 829.00 56.73
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $47k 234.00 200.85
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $47k 983.00 47.46
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $47k 1.2k 37.65
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $47k 1.2k 39.27
Pacer Funds Trust US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $46k 998.00 46.51
Fidelity National Information Services (FIS) 0.0 $46k 552.00 83.75
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $46k 300.00 154.02
Evergy (EVRG) 0.0 $46k 740.00 62.01
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $46k 691.00 66.37
SPDR FD-Sh of Beneficial Int Indl (XLI) 0.0 $46k 336.00 135.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 428.00 106.12
Metropcs Communications (TMUS) 0.0 $45k 220.00 206.36
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $45k 382.00 118.54
McKesson Corporation (MCK) 0.0 $45k 91.00 494.42
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $44k 1.1k 41.69
First Trust Managed ETF Managd Mun Etf (FMB) 0.0 $44k 850.00 51.96
Boeing Company (BA) 0.0 $44k 290.00 152.04
Apa Corporation (APA) 0.0 $44k 1.8k 24.46
Solventum Corporation Com Shs (SOLV) 0.0 $44k 631.00 69.72
Autodesk (ADSK) 0.0 $44k 158.00 275.48
Fiserv (FI) 0.0 $43k 237.00 179.65
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $42k 429.00 98.71
Discover Financial Services (DFS) 0.0 $41k 292.00 140.29
DNP Select Income Fund (DNP) 0.0 $41k 4.1k 10.04
Hca Holdings (HCA) 0.0 $41k 100.00 406.43
Prudential Financial (PRU) 0.0 $40k 332.00 121.10
Bk Nova Cad (BNS) 0.0 $40k 735.00 54.49
MetLife (MET) 0.0 $40k 483.00 82.48
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $40k 748.00 53.15
GSK Sponsored Adr (GSK) 0.0 $40k 966.00 40.88
Icon Plc CORP COMMON SHS (ICLR) 0.0 $39k 136.00 287.31
Analog Devices (ADI) 0.0 $39k 169.00 230.17
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $38k 180.00 211.83
SBA Communications Corp Cl A (SBAC) 0.0 $38k 158.00 240.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $38k 2.9k 13.11
Hilton Worldwide Holdings (HLT) 0.0 $37k 160.00 230.50
California Water Service (CWT) 0.0 $36k 670.00 54.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $36k 3.0k 12.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 3.0k 11.97
Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $36k 766.00 46.84
Invesco SHS (IVZ) 0.0 $35k 2.0k 17.56
Cdw (CDW) 0.0 $35k 155.00 226.30
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $35k 454.00 77.18
Norfolk Southern (NSC) 0.0 $35k 141.00 248.50
Kkr & Co (KKR) 0.0 $35k 267.00 130.58
Humana (HUM) 0.0 $35k 110.00 316.74
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $35k 371.00 93.85
Williams Companies (WMB) 0.0 $35k 762.00 45.65
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $34k 3.2k 10.69
Omni (OMC) 0.0 $34k 328.00 103.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 4.1k 8.25
Veralto Corp Com Shs (VLTO) 0.0 $34k 301.00 111.86
Fortive (FTV) 0.0 $34k 424.00 78.93
Nucor Corporation (NUE) 0.0 $33k 220.00 150.34
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $33k 400.00 82.30
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $33k 691.00 47.52
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $33k 299.00 109.65
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $32k 400.00 80.78
CoStar (CSGP) 0.0 $32k 428.00 75.44
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 453.00 71.17
V.F. Corporation (VFC) 0.0 $32k 1.6k 19.95
Schwab Fundamental International Large Company Index ETF Fundamental Intl (FNDF) 0.0 $32k 853.00 37.37
Ambev SA Sponsored Adr (ABEV) 0.0 $31k 13k 2.44
Schlumberger Com Stk (SLB) 0.0 $31k 746.00 41.95
Fifth Third Ban (FITB) 0.0 $31k 725.00 42.84
Match Group (MTCH) 0.0 $31k 820.00 37.84
MDU Resources (MDU) 0.0 $31k 1.1k 27.41
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $31k 109.00 284.00
Atlassian Corporation PLC A Cl A (TEAM) 0.0 $30k 189.00 158.81
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $30k 400.00 74.67
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $29k 250.00 117.62
Micron Technology (MU) 0.0 $29k 282.00 103.71
Werner Enterprises (WERN) 0.0 $29k 750.00 38.59
Kinder Morgan (KMI) 0.0 $29k 1.3k 22.09
Zimmer Holdings (ZBH) 0.0 $28k 263.00 107.95
Wabtec Corporation (WAB) 0.0 $28k 155.00 181.77
Monster Beverage Corp (MNST) 0.0 $28k 540.00 52.17
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $28k 969.00 29.06
Copart (CPRT) 0.0 $28k 528.00 52.40
CRH Ord (CRH) 0.0 $28k 297.00 92.74
Trust For Professional Managers Activepassive International Equity Etf Activepassive Eq (APIE) 0.0 $28k 894.00 30.74
Palantir Tech Cl A (PLTR) 0.0 $27k 737.00 37.20
LKQ Corporation (LKQ) 0.0 $27k 679.00 39.92
Fortrea Holdings Common Stock (FTRE) 0.0 $27k 1.3k 20.00
PPG Industries (PPG) 0.0 $27k 200.00 132.46
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV) 0.0 $26k 560.00 47.18
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $26k 1.8k 14.22
Leggett & Platt (LEG) 0.0 $26k 1.9k 13.62
Trust For Professional Managers Activepassive Core Bond Etf Activepassive Cr (APCB) 0.0 $26k 848.00 30.36
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.0 $26k 606.00 42.17
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $25k 735.00 34.49
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $25k 404.00 62.56
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.69
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $25k 497.00 50.22
CenterPoint Energy (CNP) 0.0 $25k 843.00 29.42
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $25k 118.00 209.87
Charles River Laboratories (CRL) 0.0 $25k 125.00 196.97
Honda Motor Company Adr Ech Cnv In 3 (HMC) 0.0 $25k 773.00 31.73
Knife RIV Corp Common Stock (KNF) 0.0 $24k 273.00 89.39
Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $24k 927.00 26.27
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded 1-5 Us Tip Idx (STPZ) 0.0 $24k 455.00 52.82
Biontech SE Sponsored Ads (BNTX) 0.0 $24k 202.00 118.77
Hershey Company (HSY) 0.0 $24k 125.00 191.78
Icici Bk Adr (IBN) 0.0 $24k 802.00 29.85
First Trust Energy Income And Growth ETF Ft Energy Income (EIPI) 0.0 $24k 1.2k 19.35
Ishares Trust U.S. Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.0 $24k 465.00 51.23
Gentex Corporation (GNTX) 0.0 $24k 799.00 29.69
Colfax Corp (ENOV) 0.0 $24k 550.00 43.05
Genmab A/s Sponsored Ads (GMAB) 0.0 $24k 971.00 24.38
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf Active Value Etf (JAVA) 0.0 $24k 368.00 64.07
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $24k 645.00 36.41
Flowserve Corporation (FLS) 0.0 $23k 453.00 51.69
Spdr Series Trust S&p Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $23k 468.00 49.33
Avantor (AVTR) 0.0 $23k 892.00 25.87
First Trust Dev Markets Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $23k 400.00 57.67
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.94
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $23k 275.00 82.94
Netflix (NFLX) 0.0 $23k 32.00 709.28
Nelnet Inc Class A Cl A (NNI) 0.0 $23k 200.00 113.28
Us Foods Hldg Corp call (USFD) 0.0 $23k 368.00 61.50
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $22k 200.00 111.86
Lennar Corp Cl A Cl A (LEN) 0.0 $22k 119.00 187.48
Marathon Oil Corporation (MRO) 0.0 $22k 835.00 26.63
AutoZone (AZO) 0.0 $22k 7.00 3150.00
Walgreen Boots Alliance (WBA) 0.0 $22k 2.5k 8.96
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $22k 63.00 345.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $22k 697.00 31.14
BP Sponsored Adr (BP) 0.0 $22k 687.00 31.39
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $21k 900.00 23.69
Post Holdings Inc Common (POST) 0.0 $21k 184.00 115.75
Tapestry (TPR) 0.0 $21k 450.00 46.98
Corpay Com Shs (CPAY) 0.0 $21k 67.00 312.76
Western Union Company (WU) 0.0 $21k 1.8k 11.93
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $21k 204.00 102.26
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $21k 620.00 33.43
Vistaoutdoor (VSTO) 0.0 $21k 528.00 39.18
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $21k 873.00 23.45
SkyWest (SKYW) 0.0 $20k 240.00 85.02
First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf Indxx Nat Re Etf (FTRI) 0.0 $20k 1.5k 13.49
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $20k 397.00 50.74
Rockwell Automation (ROK) 0.0 $20k 74.00 268.46
Public Service Enterprise (PEG) 0.0 $20k 221.00 89.21
Credicorp (BAP) 0.0 $20k 108.00 180.97
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.0 $20k 500.00 38.94
United Rentals (URI) 0.0 $19k 24.00 809.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $19k 430.00 45.18
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $19k 269.00 72.01
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $19k 650.00 29.41
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $19k 1.4k 13.43
Sempra Energy (SRE) 0.0 $19k 227.00 83.63
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $19k 279.00 67.70
Vulcan Materials Company (VMC) 0.0 $19k 75.00 250.43
Howmet Aerospace (HWM) 0.0 $19k 187.00 100.25
Global Payments (GPN) 0.0 $19k 181.00 102.42
Lululemon Athletica (LULU) 0.0 $19k 68.00 271.35
Cigna Corp (CI) 0.0 $18k 53.00 346.43
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $18k 400.00 44.90
Asbury Automotive (ABG) 0.0 $18k 75.00 238.59
First Trust Exchange-Traded Fund Iii Energy Alphadex Energy Alphadx (FXN) 0.0 $18k 1.1k 16.22
Cenovus Energy (CVE) 0.0 $18k 1.1k 16.73
Varonis Sys (VRNS) 0.0 $18k 311.00 56.50
Halliburton Company (HAL) 0.0 $18k 604.00 29.05
Owl Rock Capital Corporation (OBDC) 0.0 $17k 1.2k 14.57
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 37.85
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $17k 518.00 32.72
Best Buy (BBY) 0.0 $17k 164.00 103.30
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $17k 333.00 50.28
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $17k 190.00 87.74
Polaris Industries (PII) 0.0 $17k 200.00 83.24
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $17k 1.0k 16.63
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $17k 550.00 30.23
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $17k 325.00 51.04
IDEX Corporation (IEX) 0.0 $17k 77.00 214.51
PNC Financial Services (PNC) 0.0 $17k 89.00 184.85
Hewlett Packard Enterprise (HPE) 0.0 $16k 801.00 20.46
Essential Utils (WTRG) 0.0 $16k 423.00 38.57
Alexandria Real Estate Equities (ARE) 0.0 $16k 137.00 118.75
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $16k 186.00 86.70
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $16k 62.00 260.06
Lexington Realty Trust (LXP) 0.0 $16k 1.6k 10.05
Diamondback Energy (FANG) 0.0 $16k 92.00 172.40
Quest Diagnostics Incorporated (DGX) 0.0 $16k 102.00 155.25
Archer Daniels Midland Company (ADM) 0.0 $16k 264.00 59.74
Pinnacle West Capital Corporation (PNW) 0.0 $16k 178.00 88.59
AmerisourceBergen (COR) 0.0 $16k 70.00 225.09
Packaging Corporation of America (PKG) 0.0 $16k 73.00 215.40
Invesco Capital Management LLC Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $16k 1.0k 15.66
ASE Tech Sponsored Ads (ASX) 0.0 $16k 1.6k 9.76
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $16k 222.00 70.26
Columbia Etf Trust Ii Research Enhanced Emerging Economies Research Enhancd (ECON) 0.0 $15k 685.00 22.55
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $15k 775.00 19.78
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $15k 974.00 15.73
Ciena Corp Com New (CIEN) 0.0 $15k 245.00 61.59
Criteo SA Spons Ads (CRTO) 0.0 $15k 366.00 40.24
Baker Hughes Cl A (BKR) 0.0 $15k 407.00 36.15
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $15k 116.00 126.81
Canadian Natural Resources (CNQ) 0.0 $15k 436.00 33.21
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $14k 454.00 31.63
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $14k 114.00 123.53
Hanesbrands (HBI) 0.0 $14k 1.9k 7.35
Seagate Technology Holdings Ord Shs (STX) 0.0 $14k 127.00 109.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 51.00 272.39
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity Xtrack Msci Eafe (HDEF) 0.0 $14k 515.00 26.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 222.00 62.06
Embraer SA Sponsored Ads (ERJ) 0.0 $14k 389.00 35.37
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 936.00 14.70
Valero Energy Corporation (VLO) 0.0 $14k 101.00 135.03
Periman Resources Class A Class A Com (PR) 0.0 $14k 996.00 13.61
American Intl Group Com New (AIG) 0.0 $14k 185.00 73.23
Dollar Tree (DLTR) 0.0 $14k 192.00 70.32
Bank of New York Mellon Corporation (BK) 0.0 $13k 187.00 71.86
Las Vegas Sands (LVS) 0.0 $13k 265.00 50.34
Hess (HES) 0.0 $13k 98.00 135.80
Ford Motor Company (F) 0.0 $13k 1.2k 10.56
Magna Intl Inc cl a (MGA) 0.0 $13k 314.00 41.04
Allete Com New (ALE) 0.0 $13k 200.00 64.19
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $13k 1.4k 8.88
Total S A Sponsored Ads (TTE) 0.0 $13k 193.00 64.62
Hubbell (HUBB) 0.0 $12k 29.00 428.34
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.0 $12k 246.00 50.32
WPP PLC Sponsored Adr (WPP) 0.0 $12k 241.00 51.16
Regions Financial Corporation (RF) 0.0 $12k 528.00 23.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $12k 1.9k 6.48
Kenvue (KVUE) 0.0 $12k 526.00 23.13
WESCO International (WCC) 0.0 $12k 72.00 167.99
Compass Minerals International (CMP) 0.0 $12k 1.0k 12.02
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $12k 69.00 173.67
Tenet Healthcare Corp Com New (THC) 0.0 $12k 72.00 166.19
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March Ft Vest U.s Eq.. (GMAR) 0.0 $12k 325.00 36.72
Electronic Arts (EA) 0.0 $12k 83.00 143.45
Tc Energy Corp (TRP) 0.0 $12k 250.00 47.55
UBS Group SHS (UBS) 0.0 $12k 382.00 30.91
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $12k 170.00 69.05
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $12k 198.00 59.28
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $12k 100.00 117.15
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf Betabuildrs Us (BBUS) 0.0 $12k 113.00 103.58
Synopsys (SNPS) 0.0 $12k 23.00 506.39
Infosys Sponsored Adr (INFY) 0.0 $12k 516.00 22.27
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $11k 106.00 107.66
Netease Sponsored Ads (NTES) 0.0 $11k 122.00 93.51
Civitas Resources Com New (CIVI) 0.0 $11k 225.00 50.67
American Century Etf Trust Avantis International Equity Intl Eqt Etf (AVDE) 0.0 $11k 169.00 67.03
Schwab Fundamental U.S. Large Company Index ETF Fundamental Us L (FNDX) 0.0 $11k 156.00 71.76
One Gas (OGS) 0.0 $11k 150.00 74.42
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $11k 845.00 13.19
Masterbrand INC CORP COMMON Common Stock (MBC) 0.0 $11k 600.00 18.54
Zebra Technologies Corp Class A Cl A (ZBRA) 0.0 $11k 30.00 370.33
Amer (UHAL) 0.0 $11k 141.00 77.48
Suncor Energy (SU) 0.0 $11k 294.00 36.92
Zillow Group Inc A Cl A (ZG) 0.0 $11k 175.00 61.93
Leidos Holdings (LDOS) 0.0 $11k 66.00 163.00
Catalent (CTLT) 0.0 $11k 176.00 60.57
XP Cl A (XP) 0.0 $11k 592.00 17.94
NiSource (NI) 0.0 $10k 301.00 34.65
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $10k 788.00 13.22
Orange SA Sponsored Adr (ORAN) 0.0 $10k 907.00 11.48
Cae (CAE) 0.0 $10k 544.00 18.75
Urban Outfitters (URBN) 0.0 $10k 266.00 38.31
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $10k 200.00 49.94
PPL Corporation (PPL) 0.0 $9.9k 300.00 33.08
IShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $9.9k 119.00 83.15
Alliant Energy Corporation (LNT) 0.0 $9.7k 160.00 60.69
Principal Exchange-Traded Funds U.S. Mega-Cap Etf Us Mega Cp Etf (USMC) 0.0 $9.6k 168.00 56.99
Invesco Capital Management LLC Dorsey Wright Smallcap Momentum Etf Dorsey Wrgt Smlc (DWAS) 0.0 $9.6k 103.00 92.87
Msc Indl Direct Co Inc Cl A Cl A (MSM) 0.0 $9.5k 110.00 86.06
Oge Energy Corp (OGE) 0.0 $9.1k 223.00 41.02
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $9.1k 33.00 276.76
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $9.0k 330.00 27.41
Lam Research Corporation (LRCX) 0.0 $9.0k 11.00 816.09
Reinsurance Group Of America INC Amer CORP COMMON Com New (RGA) 0.0 $8.9k 41.00 217.88
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $8.8k 187.00 47.29
WisdomTree U.S. Smallcap Earnings Fund Us Smallcap Fund (EES) 0.0 $8.8k 166.00 52.75
Biogen Idec (BIIB) 0.0 $8.7k 45.00 193.84
Zuora Com Cl A (ZUO) 0.0 $8.7k 1.0k 8.62
National Retail Properties (NNN) 0.0 $8.7k 179.00 48.49
TKO Group Holdings Cl A (TKO) 0.0 $8.7k 70.00 123.71
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $8.6k 210.00 41.16
Siteone Landscape Supply (SITE) 0.0 $8.5k 56.00 150.91
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $8.4k 109.00 77.29
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $8.3k 69.00 120.33
Invesco S&P Smallcap Momentum ETF S&p Smlcp Moment (XSMO) 0.0 $8.2k 124.00 66.19
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $8.2k 100.00 81.78
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $8.2k 113.00 72.28
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $8.0k 139.00 57.52
Skechers USA Inc Class A Cl A (SKX) 0.0 $8.0k 119.00 66.92
Open Text Corp (OTEX) 0.0 $8.0k 239.00 33.28
Huntington Ingalls Inds (HII) 0.0 $7.9k 30.00 264.37
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $7.9k 312.00 25.40
Cheniere Energy Com New (LNG) 0.0 $7.9k 44.00 179.84
Keurig Dr Pepper (KDP) 0.0 $7.9k 210.00 37.48
America Movil SAV DE ADS Spon Ads Rp Cl B (AMX) 0.0 $7.8k 474.00 16.36
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $7.7k 84.00 91.81
AutoNation (AN) 0.0 $7.7k 43.00 178.93
Eni Spa Sponsored Adr (E) 0.0 $7.6k 251.00 30.31
Monday.com LTD Ordinary Shares SHS (MNDY) 0.0 $7.5k 27.00 277.78
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $7.4k 612.00 12.15
Sk Telecom Sponsored Adr (SKM) 0.0 $7.4k 312.00 23.77
MGM Resorts International. (MGM) 0.0 $7.4k 189.00 39.09
Wns Holdings Com Shs (WNS) 0.0 $7.3k 139.00 52.71
Invesco Capital Management LLC S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $7.3k 102.00 71.73
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $7.2k 70.00 103.21
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $7.2k 275.00 26.23
Pulte (PHM) 0.0 $7.2k 50.00 143.54
Viatris (VTRS) 0.0 $7.1k 609.00 11.61
MarineMax (HZO) 0.0 $7.1k 200.00 35.27
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $7.0k 300.00 23.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 18.00 389.11
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $7.0k 134.00 52.24
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.0 $7.0k 120.00 58.27
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $6.9k 380.00 18.10
Quanterix Ord (QTRX) 0.0 $6.7k 520.00 12.96
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $6.7k 20.00 334.60
Moderna (MRNA) 0.0 $6.7k 100.00 66.83
Allegion Ord Shs (ALLE) 0.0 $6.6k 45.00 145.73
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $6.5k 192.00 33.71
Graphic Packaging Holding Company (GPK) 0.0 $6.5k 218.00 29.59
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Aggregate Bond Etf Betabuilders Us (BBAG) 0.0 $6.4k 135.00 47.32
ABRDN Bloomberg All Commodity Bbrg All Comd K1 (BCI) 0.0 $6.2k 304.00 20.44
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Global Select Equity Etf Global Sel Equit (JGLO) 0.0 $6.1k 98.00 62.67
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $6.1k 64.00 95.73
Kraft Heinz (KHC) 0.0 $6.1k 174.00 35.11
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $6.1k 997.00 6.10
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $6.1k 200.00 30.37
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $6.1k 854.00 7.10
Commercial Metals Company (CMC) 0.0 $6.0k 109.00 54.96
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $6.0k 124.00 47.98
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $5.9k 54.00 109.04
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $5.9k 80.00 73.42
Peabody Energy (BTU) 0.0 $5.9k 221.00 26.54
Liberty Group Com Cl A (LBTYA) 0.0 $5.8k 276.00 21.11
Vontier Corporation (VNT) 0.0 $5.7k 170.00 33.74
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders USD High Yield Corporate Bond Etf Betab.. (BBHY) 0.0 $5.6k 119.00 47.36
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $5.5k 3.00 1841.00
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $5.5k 1.4k 3.88
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $5.5k 540.00 10.18
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $5.4k 19.00 283.68
IAC/InteractiveCorp Com New (IAC) 0.0 $5.4k 100.00 53.82
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $5.4k 127.00 42.37
Lpl Financial Holdings (LPLA) 0.0 $5.4k 23.00 232.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.2k 47.00 111.40
Take-Two Interactive Software (TTWO) 0.0 $5.2k 34.00 153.71
Robert Half International (RHI) 0.0 $5.2k 77.00 67.42
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $5.2k 97.00 53.24
World Gold Trust Spdr Minishares Spdr Gld Minis (GLDM) 0.0 $5.2k 99.00 52.13
Redfin Corp (RDFN) 0.0 $5.1k 404.00 12.53
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $5.0k 133.00 37.60
Mobileye Global Inc Common Class A Common Class A (MBLY) 0.0 $4.9k 361.00 13.70
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $4.9k 83.00 59.55
Kyndryl Holdings Common Stock (KD) 0.0 $4.9k 213.00 22.98
Campbell Soup Company (CPB) 0.0 $4.9k 100.00 48.92
Global X Uranium ETF Global X Uranium (URA) 0.0 $4.9k 171.00 28.61
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $4.8k 44.00 109.34
Mosaic (MOS) 0.0 $4.8k 179.00 26.78
Sirius Xm Holdings (SIRI) 0.0 $4.8k 169.00 28.31
Henry Schein (HSIC) 0.0 $4.7k 65.00 72.91
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.0 $4.7k 62.00 75.18
Builders FirstSource (BLDR) 0.0 $4.7k 24.00 193.88
Gaming & Leisure Pptys (GLPI) 0.0 $4.6k 90.00 51.46
Tripadvisor (TRIP) 0.0 $4.5k 313.00 14.49
Kornit Digital SHS (KRNT) 0.0 $4.5k 174.00 25.83
Organon & Co Common Stock (OGN) 0.0 $4.5k 234.00 19.13
Enel Chile Sponsored Adr (ENIC) 0.0 $4.4k 1.6k 2.79
Willis Tower Watson SHS (WTW) 0.0 $4.4k 15.00 294.53
Kellogg Company (K) 0.0 $4.4k 54.00 80.70
Invesco Capital Management LLC S&p Midcap Value With Momentum Etf S&p Mdcp Vlu Mnt (XMVM) 0.0 $4.3k 77.00 55.43
Joyy Ads Repstg Com A (YY) 0.0 $4.2k 116.00 36.24
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $4.2k 47.00 89.36
CIA Energetica de Minas Gerais - CEMIG Sp Adr N-v Pfd (CIG) 0.0 $4.2k 2.0k 2.06
Healthcare Com CL A Cl A Com (HR) 0.0 $4.1k 225.00 18.15
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.0k 86.00 46.98
Wix SHS (WIX) 0.0 $4.0k 24.00 167.17
Nov (NOV) 0.0 $4.0k 250.00 15.97
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $4.0k 78.00 50.94
J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity Etf Intrnl Re.. (JIRE) 0.0 $4.0k 60.00 66.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 772.00 5.12
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $3.9k 474.00 8.31
Cyberark Software Ltd Cyber Ark CORP COMMON SHS (CYBR) 0.0 $3.8k 13.00 291.62
Invesco Capital Management LLC S&p International Developed Quality Etf S&p Intl Qulty (IDHQ) 0.0 $3.7k 117.00 31.76
Stellantis NV SHS (STLA) 0.0 $3.7k 264.00 14.05
Ally Financial (ALLY) 0.0 $3.7k 104.00 35.59
Spdr Series Trust S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $3.6k 23.00 157.35
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $3.6k 135.00 26.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.5k 339.00 10.44
Jbg Smith Properties (JBGS) 0.0 $3.3k 191.00 17.48
Sky Harbour Group Corp Com Cl A (SKYH) 0.0 $3.3k 300.00 11.04
AutoHome Sp Ads Rp Cl A (ATHM) 0.0 $3.3k 100.00 32.62
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $3.3k 46.00 70.67
Hello Group Ads (MOMO) 0.0 $3.2k 423.00 7.61
ViaSat (VSAT) 0.0 $3.2k 265.00 11.94
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $3.0k 67.00 44.67
Trustmark Corporation (TRMK) 0.0 $3.0k 93.00 31.82
Kohl's Corporation (KSS) 0.0 $3.0k 140.00 21.10
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $2.9k 36.00 80.31
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $2.9k 1.0k 2.73
Nextracker Class A Com (NXT) 0.0 $2.8k 76.00 37.47
Southwest Airlines (LUV) 0.0 $2.8k 96.00 29.62
Tim Sa Spndr Sponsored Adr (TIMB) 0.0 $2.8k 165.00 17.22
Herman Miller (MLKN) 0.0 $2.8k 114.00 24.76
Entergy Corporation (ETR) 0.0 $2.8k 21.00 131.62
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $2.7k 272.00 10.02
KT Corp Sponsored Adr (KT) 0.0 $2.7k 177.00 15.38
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf Betabuilders I (BBIN) 0.0 $2.6k 41.00 63.00
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S.. (KNG) 0.0 $2.6k 47.00 54.85
DHT Holdings Shs New (DHT) 0.0 $2.5k 224.00 11.03
Beam Therapeutics (BEAM) 0.0 $2.4k 97.00 24.51
National Fuel Gas (NFG) 0.0 $2.4k 39.00 60.62
Dimensional Etf Trust US Real Estate Us Real Estate E (DFAR) 0.0 $2.3k 90.00 25.64
Allegheny Technologies Incorporated (ATI) 0.0 $2.3k 34.00 66.91
Hf Sinclair Corp (DINO) 0.0 $2.3k 51.00 44.57
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $2.2k 53.00 41.28
Tal Education Group Sponsored Ads (TAL) 0.0 $2.0k 173.00 11.84
Noble Corporation Ord Shs A (NE) 0.0 $1.9k 53.00 36.13
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.9k 108.00 17.24
Allison Transmission Hldngs I (ALSN) 0.0 $1.8k 19.00 96.05
Knowles (KN) 0.0 $1.8k 100.00 18.03
Fox Corp CLASS A COMMON Cl A Com (FOXA) 0.0 $1.8k 42.00 42.33
Echostar Corporation Cl A (SATS) 0.0 $1.6k 66.00 24.82
Mid-America Apartment (MAA) 0.0 $1.6k 10.00 158.90
SYNNEX Corporation (SNX) 0.0 $1.6k 13.00 120.08
Championx Corp (CHX) 0.0 $1.5k 50.00 30.16
Mohawk Industries (MHK) 0.0 $1.4k 9.00 160.67
Dentsply Sirona (XRAY) 0.0 $1.4k 50.00 27.06
CNH Industries NV SHS (CNH) 0.0 $1.3k 117.00 11.10
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income Common Shs (FDD) 0.0 $1.3k 104.00 12.46
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 39.00 29.72
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $926.002000 44.00 21.05
Amentum Holdings 0.0 $871.001100 27.00 32.26
Brighthouse Finl (BHF) 0.0 $765.999600 17.00 45.06
Global Net Lease Com New (GNL) 0.0 $748.997300 89.00 8.42
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index SHS (QQEW) 0.0 $627.000000 5.00 125.40
Embecta Corp Common Stock (EMBC) 0.0 $619.999600 44.00 14.09
Advansix (ASIX) 0.0 $608.000000 20.00 30.40
Orion Office Reit Inc-w/i (ONL) 0.0 $600.000000 150.00 4.00
Zimvie (ZIMV) 0.0 $348.999200 22.00 15.86
Lennar Corp Class B CL B (LEN.B) 0.0 $346.000000 2.00 173.00
Meta Matierials Com New (MMATQ) 0.0 $1.000000 2.00 0.50