Pinnacle Bank

Pinnacle Bancorp as of Dec. 31, 2024

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 881 positions in its portfolio as reported in the December 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) 8.0 $25M 36.00 680920.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 6.2 $19M 35k 538.81
Microsoft Corporation (MSFT) 3.2 $9.7M 23k 421.50
Apple (AAPL) 2.7 $8.3M 33k 250.42
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.5 $7.6M 122k 62.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.1 $6.5M 14k 453.27
Amazon (AMZN) 1.9 $6.0M 27k 219.39
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.8 $5.5M 9.3k 588.68
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.8 $5.5M 9.3k 586.10
VISA Inc Class A Shares Com Cl A (V) 1.6 $5.0M 16k 316.03
Costco Wholesale Corporation (COST) 1.6 $4.9M 5.4k 916.33
JPMorgan Chase & Co. (JPM) 1.6 $4.9M 21k 239.71
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.4 $4.5M 59k 75.61
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.4 $4.3M 22k 190.88
Eli Lilly & Co. (LLY) 1.3 $4.1M 5.3k 772.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.3 $4.0M 21k 189.30
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.3 $3.9M 55k 71.91
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 1.2 $3.8M 6.4k 585.54
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 1.2 $3.6M 11k 343.41
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.1 $3.3M 17k 190.44
Vanguard Div Appreciation Div App Etf (VIG) 1.1 $3.3M 17k 195.83
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 1.0 $3.2M 26k 124.91
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 1.0 $3.0M 10k 289.81
Procter & Gamble Company (PG) 0.9 $2.8M 17k 167.65
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.7M 61k 44.04
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.9 $2.7M 23k 115.22
Johnson & Johnson (JNJ) 0.8 $2.4M 17k 144.62
Abbvie (ABBV) 0.8 $2.3M 13k 177.70
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.7 $2.3M 22k 105.48
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.7 $2.1M 17k 124.96
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.7 $2.1M 5.1k 410.43
Bank of America Corporation (BAC) 0.7 $2.1M 47k 43.95
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.7 $2.0M 41k 50.13
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.6 $2.0M 28k 70.28
Wells Fargo & Company (WFC) 0.6 $2.0M 28k 70.24
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.6 $1.9M 3.8k 511.16
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.6 $1.7M 30k 58.18
McDonald's Corporation (MCD) 0.6 $1.7M 5.9k 289.89
Chevron Corporation (CVX) 0.6 $1.7M 12k 144.84
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.5 $1.6M 16k 101.53
Proshares Trust S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.5 $1.6M 16k 99.55
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.5M 12k 131.29
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 96.90
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 19k 78.01
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.4 $1.3M 22k 58.00
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $1.2M 19k 65.08
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $1.2M 5.6k 220.96
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.4 $1.2M 14k 89.60
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.4 $1.2M 3.3k 366.06
Pepsi (PEP) 0.4 $1.2M 7.7k 152.06
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.4 $1.1M 3.2k 351.79
UnitedHealth (UNH) 0.4 $1.1M 2.2k 505.86
Honeywell International (HON) 0.3 $1.1M 4.8k 225.89
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $1.1M 26k 41.40
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 89.08
Blackrock (BLK) 0.3 $1.0M 1.0k 1025.11
Cisco Systems (CSCO) 0.3 $1.0M 17k 59.20
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 90.35
Vanguard Value ETF Value Etf (VTV) 0.3 $1.0M 5.9k 169.31
iShares Tr MBS ETF Mbs Etf (MBB) 0.3 $969k 11k 91.68
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.3 $953k 3.6k 264.13
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.3 $948k 8.9k 106.55
Coca-Cola Company (KO) 0.3 $921k 15k 62.26
Lowe's Companies (LOW) 0.3 $914k 3.7k 246.80
Schwab Strategic Trust U.S. Tips Etf Us Tips Etf (SCHP) 0.3 $909k 35k 25.83
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $889k 33k 27.32
Automatic Data Processing (ADP) 0.3 $884k 3.0k 292.73
SPDR Gold Trust Gold Gold Shs (GLD) 0.3 $879k 3.6k 242.13
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $857k 15k 55.66
Emerson Electric (EMR) 0.3 $840k 6.8k 123.93
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.3 $807k 17k 47.82
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.3 $802k 27k 29.86
Travelers Companies (TRV) 0.3 $799k 3.3k 240.89
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.3 $794k 4.9k 161.77
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $789k 13k 61.34
Union Pacific Corporation (UNP) 0.2 $768k 3.4k 228.04
Cadence Design Systems (CDNS) 0.2 $758k 2.5k 300.46
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $742k 14k 52.22
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.2 $738k 13k 55.01
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.2 $728k 7.8k 93.68
Merck & Co (MRK) 0.2 $725k 7.3k 99.48
Home Depot (HD) 0.2 $705k 1.8k 388.99
NVIDIA Corporation (NVDA) 0.2 $692k 5.2k 134.29
Abbott Laboratories (ABT) 0.2 $692k 6.1k 113.11
Exxon Mobil Corporation (XOM) 0.2 $688k 6.4k 107.57
Morgan Stanley Com New (MS) 0.2 $679k 5.4k 125.72
Adobe Systems Incorporated (ADBE) 0.2 $675k 1.5k 444.68
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $672k 13k 51.14
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $661k 7.5k 88.40
First Tr Exchange Tcw Opportunis (FIXD) 0.2 $660k 15k 42.97
US Bancorp Com New (USB) 0.2 $659k 14k 47.83
AFLAC Incorporated (AFL) 0.2 $648k 6.3k 103.44
Walt Disney Company (DIS) 0.2 $639k 5.7k 111.35
Paychex (PAYX) 0.2 $615k 4.4k 140.22
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.2 $606k 3.3k 184.51
Cummins (CMI) 0.2 $603k 1.7k 348.60
General Dynamics Corporation (GD) 0.2 $598k 2.3k 263.49
Zoetis Inc Cl A Cl A (ZTS) 0.2 $586k 3.6k 162.93
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $584k 2.3k 253.75
salesforce (CRM) 0.2 $580k 1.7k 334.33
Vanguard Group, Inc. Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $579k 7.7k 75.71
Verizon Communications (VZ) 0.2 $569k 14k 39.99
Vanguard Small Cap Small Cp Etf (VB) 0.2 $561k 2.3k 240.28
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $550k 4.3k 129.34
Linde Plc CORP COMMON SHS (LIN) 0.2 $547k 1.3k 418.67
Starbucks Corporation (SBUX) 0.2 $530k 5.8k 91.25
Texas Instruments Incorporated (TXN) 0.2 $526k 2.8k 187.51
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $524k 13k 41.82
Pfizer (PFE) 0.2 $523k 20k 26.53
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.2 $519k 2.2k 232.52
Ishares Gold Trust ETF Ishares New (IAU) 0.2 $513k 10k 49.51
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.2 $491k 5.4k 90.21
Intercontinental Exchange (ICE) 0.2 $485k 3.3k 149.01
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.2 $480k 21k 22.81
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.2 $479k 5.0k 96.53
Servicenow (NOW) 0.2 $467k 440.00 1060.12
Qualcomm (QCOM) 0.2 $466k 3.0k 153.62
International Business Machines (IBM) 0.2 $466k 2.1k 219.83
Thermo Fisher Scientific (TMO) 0.1 $451k 866.00 520.23
3M Company (MMM) 0.1 $447k 3.5k 129.09
Raytheon Technologies Corp (RTX) 0.1 $441k 3.8k 115.72
Oracle Corporation (ORCL) 0.1 $441k 2.6k 166.64
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $440k 2.1k 212.66
Mastercard Inc Cl A Cl A (MA) 0.1 $438k 832.00 526.57
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $435k 1.1k 401.58
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.1 $424k 19k 22.20
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $424k 1.5k 280.06
Broadcom (AVGO) 0.1 $422k 1.8k 231.84
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $422k 2.1k 198.18
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $417k 3.5k 117.48
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.1 $406k 15k 27.71
Jacobs Engineering Group (J) 0.1 $402k 3.0k 133.62
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $401k 5.7k 70.71
Ishare Sector SPDR Energy Energy (XLE) 0.1 $396k 4.6k 85.66
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.1 $392k 7.5k 52.47
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $387k 18k 21.06
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.1 $380k 16k 23.32
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $379k 6.7k 56.51
Applied Materials (AMAT) 0.1 $377k 2.3k 162.63
Vanguard Group, Inc. Esg U.S. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $376k 3.6k 104.89
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $371k 2.1k 175.23
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $370k 16k 23.18
Altria (MO) 0.1 $367k 7.0k 52.29
Consolidated Edison (ED) 0.1 $366k 4.1k 89.23
Palo Alto Networks (PANW) 0.1 $362k 2.0k 181.96
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $362k 4.7k 76.81
Novartis A G Sponsored Adr (NVS) 0.1 $361k 3.7k 97.31
Texas Pacific Land Corp (TPL) 0.1 $359k 325.00 1105.96
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $352k 7.8k 45.34
Waste Management (WM) 0.1 $350k 1.7k 201.79
W.W. Grainger (GWW) 0.1 $348k 330.00 1054.05
Deere & Company (DE) 0.1 $346k 817.00 423.70
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $344k 1.9k 185.13
Nextera Energy (NEE) 0.1 $338k 4.7k 71.69
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $332k 15k 22.70
Southern Company (SO) 0.1 $329k 4.0k 82.32
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $328k 6.8k 48.42
Strategic Trust Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.1 $328k 10k 32.77
Valmont Industries (VMI) 0.1 $327k 1.1k 306.67
Philip Morris International (PM) 0.1 $323k 2.7k 120.35
Marathon Petroleum Corp (MPC) 0.1 $322k 2.3k 139.50
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.1 $321k 3.5k 92.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $313k 1.6k 197.49
EOG Resources (EOG) 0.1 $312k 2.5k 122.58
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.1 $309k 14k 21.90
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $306k 3.5k 87.33
General Motors Company (GM) 0.1 $303k 5.7k 53.27
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $300k 11k 27.87
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $296k 520.00 569.58
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $296k 2.8k 106.55
Enbridge (ENB) 0.1 $290k 6.8k 42.43
Phillips 66 (PSX) 0.1 $289k 2.5k 113.93
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $288k 1.0k 278.94
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $288k 4.9k 58.93
Illinois Tool Works (ITW) 0.1 $287k 1.1k 253.56
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $287k 3.3k 87.25
Intuitive Surgical Com New (ISRG) 0.1 $284k 544.00 521.96
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $281k 12k 23.47
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf Ultra Shrt Etf (JPST) 0.1 $277k 5.5k 50.37
At&t (T) 0.1 $276k 12k 22.77
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $275k 2.7k 100.60
Target Corporation (TGT) 0.1 $274k 2.0k 135.18
Oneok (OKE) 0.1 $273k 2.7k 100.40
Medtronic SHS (MDT) 0.1 $273k 3.4k 79.88
Williams-Sonoma (WSM) 0.1 $267k 1.4k 185.18
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $265k 5.9k 45.20
Nike Inc Cl B CL B (NKE) 0.1 $265k 3.5k 75.67
I Shares Silver Trust Ishares (SLV) 0.1 $260k 9.9k 26.33
Laboratory Corp of Amer Hldgs Com Shs (LH) 0.1 $256k 1.1k 229.32
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $255k 4.2k 60.82
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $252k 3.3k 77.27
Duke Energy Corp Com New (DUK) 0.1 $247k 2.3k 107.74
S&p Global (SPGI) 0.1 $247k 495.00 498.03
Comcast Cl A (CMCSA) 0.1 $243k 6.5k 37.53
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.1 $241k 5.0k 48.33
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.1 $236k 7.0k 33.79
Amphenol Corp New Cl A Cl A (APH) 0.1 $236k 3.4k 69.45
Intel Corporation (INTC) 0.1 $232k 12k 20.05
TransDigm Group Incorporated (TDG) 0.1 $232k 183.00 1267.28
iShares US Medical U.s. Med Dvc Etf (IHI) 0.1 $231k 4.0k 58.35
Ecolab (ECL) 0.1 $231k 985.00 234.32
Caterpillar (CAT) 0.1 $230k 634.00 362.76
Charles Schwab Corporation (SCHW) 0.1 $228k 3.1k 74.01
Intuit (INTU) 0.1 $228k 362.00 628.50
First Tr Value Line Divid SHS (FVD) 0.1 $227k 5.2k 43.64
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $226k 2.8k 80.27
United Parcel Service CL B (UPS) 0.1 $225k 1.8k 126.10
Nuveen Muni Value Fund (NUV) 0.1 $223k 26k 8.59
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf Msci Eme.. (EEMV) 0.1 $220k 3.8k 57.99
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $220k 866.00 253.69
Prologis (PLD) 0.1 $219k 2.1k 105.70
Masco Corporation (MAS) 0.1 $218k 3.0k 72.57
Eaton Corp SHS (ETN) 0.1 $215k 647.00 331.87
Northrop Grumman Corporation (NOC) 0.1 $215k 457.00 469.29
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $214k 3.1k 68.94
SYSCO Corporation (SYY) 0.1 $209k 2.7k 76.46
Citigroup Com New (C) 0.1 $206k 2.9k 70.39
Tesla Motors (TSLA) 0.1 $202k 500.00 403.84
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.1 $201k 11k 18.34
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $200k 321.00 621.80
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.1 $199k 3.8k 51.70
American Electric Power Company (AEP) 0.1 $196k 2.1k 92.23
Amgen (AMGN) 0.1 $192k 737.00 260.64
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $192k 4.0k 48.16
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $189k 2.4k 77.43
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S.. (KNG) 0.1 $188k 3.7k 50.21
General Electric Com New (GE) 0.1 $187k 1.1k 166.79
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $184k 4.9k 37.73
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $182k 3.2k 56.49
Vanguard Intermediate Intermed Term (BIV) 0.1 $181k 2.4k 74.73
Bristol Myers Squibb (BMY) 0.1 $180k 3.2k 56.56
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $179k 3.1k 57.41
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.1 $175k 4.1k 42.93
Vanguard High Div Yield High Div Yld (VYM) 0.1 $175k 1.4k 127.59
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.1 $174k 2.9k 59.14
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.1 $173k 1.6k 106.84
American Tower Reit (AMT) 0.1 $171k 934.00 183.41
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $170k 2.3k 75.53
ConocoPhillips (COP) 0.1 $170k 1.7k 99.17
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.1 $166k 614.00 269.70
Uber Technologies (UBER) 0.1 $165k 2.7k 60.32
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.1 $165k 6.4k 25.86
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $164k 1.3k 128.62
Allstate Corporation (ALL) 0.1 $162k 841.00 192.79
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $161k 2.8k 57.53
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $160k 3.3k 48.67
Vanguard Group, Inc. Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $160k 2.8k 56.70
Dimensional Etf Trust International Core Equity 2 Intl Core Equity (DFIC) 0.1 $158k 6.1k 25.84
Paypal Holdings (PYPL) 0.1 $156k 1.8k 85.35
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $156k 1.2k 132.10
Stryker Corporation (SYK) 0.1 $155k 430.00 360.05
Arthur J. Gallagher & Co. (AJG) 0.1 $154k 543.00 283.85
Toronto Dominion Bank Com New (TD) 0.1 $154k 2.9k 53.24
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.0 $153k 4.3k 35.85
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $150k 5.8k 25.83
Trust For Professional Managers Activepassive U.S. Equity Etf Activepassive Us (APUE) 0.0 $149k 4.2k 35.76
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.0 $148k 7.4k 19.84
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $146k 1.4k 103.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $146k 15k 9.72
iShares MSCI USA Momentum Factor Msci Usa Mmentm (MTUM) 0.0 $146k 703.00 206.92
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $143k 1.6k 90.93
Gilead Sciences (GILD) 0.0 $142k 1.5k 92.37
Dbx Etf Trust Xtrackers Russell US Multifactor Xtrackers Russel (DEUS) 0.0 $140k 2.6k 53.69
Colgate-Palmolive Company (CL) 0.0 $137k 1.5k 90.91
Progressive Corporation (PGR) 0.0 $136k 568.00 239.61
Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $135k 6.9k 19.48
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf Buletshs 2031 C.. (BSCV) 0.0 $135k 8.4k 16.05
Air Products & Chemicals (APD) 0.0 $132k 456.00 290.04
Diageo P L C Spon Adr New (DEO) 0.0 $132k 1.0k 127.13
Cintas Corporation (CTAS) 0.0 $132k 720.00 182.70
Nxp Semiconductors N V (NXPI) 0.0 $131k 628.00 207.85
Spdr Series Trust S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $130k 1.6k 80.20
State Street Corporation (STT) 0.0 $129k 1.3k 98.15
Novo Nordisk A/S Adr (NVO) 0.0 $129k 1.5k 86.02
Public Storage (PSA) 0.0 $127k 425.00 299.44
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $127k 3.7k 34.59
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 E.. (IBDQ) 0.0 $126k 5.0k 25.05
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $126k 1.1k 115.18
TJX Companies (TJX) 0.0 $125k 1.0k 120.81
Chubb (CB) 0.0 $125k 452.00 276.30
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $124k 503.00 246.21
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $123k 1.9k 63.45
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $123k 1.5k 79.99
Atmos Energy Corporation (ATO) 0.0 $123k 881.00 139.27
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.0 $122k 2.5k 49.05
General Mills (GIS) 0.0 $121k 1.9k 63.77
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $120k 1.2k 96.83
Booking Holdings (BKNG) 0.0 $119k 24.00 4968.42
Cme (CME) 0.0 $119k 513.00 232.23
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $117k 4.4k 26.63
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $117k 4.0k 29.22
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $117k 4.5k 26.07
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $117k 4.8k 24.07
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $117k 1.1k 105.50
Materials Sel Sect SPDR Sbi Materials (XLB) 0.0 $116k 1.4k 84.14
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $116k 1.9k 59.73
Baxter International (BAX) 0.0 $116k 4.0k 29.16
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $115k 606.00 189.98
Ameriprise Financial (AMP) 0.0 $112k 211.00 532.43
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $112k 3.7k 30.47
Sherwin-Williams Company (SHW) 0.0 $112k 329.00 339.93
Capital Group Companies Inc Growth Etf Shs Creation Uni (CGGR) 0.0 $112k 3.0k 37.17
First Trust Managed ETF Managd Mun Etf (FMB) 0.0 $110k 2.2k 51.01
Shell Spon Ads (SHEL) 0.0 $105k 1.7k 62.65
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $105k 5.7k 18.50
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $105k 246.00 425.50
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $104k 1.2k 87.82
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $104k 2.9k 35.48
Genuine Parts Company (GPC) 0.0 $102k 871.00 116.76
Xcel Energy (XEL) 0.0 $101k 1.5k 67.52
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $98k 551.00 178.08
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $98k 773.00 126.75
PNC Financial Services (PNC) 0.0 $96k 499.00 192.85
First Trust Morningstar SHS (FDL) 0.0 $96k 2.4k 40.26
Parker-Hannifin Corporation (PH) 0.0 $95k 150.00 636.03
Dupont De Nemours (DD) 0.0 $95k 1.2k 76.25
Keysight Technologies (KEYS) 0.0 $94k 586.00 160.63
Boston Scientific Corporation (BSX) 0.0 $93k 1.0k 89.32
O'reilly Automotive (ORLY) 0.0 $93k 78.00 1185.79
Wec Energy Group (WEC) 0.0 $92k 982.00 94.04
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $92k 1.5k 63.47
Casey's General Stores (CASY) 0.0 $92k 232.00 396.23
Kimberly-Clark Corporation (KMB) 0.0 $92k 700.00 131.04
Ge Vernova (GEV) 0.0 $91k 277.00 328.93
Canadian Pacific Kansas City (CP) 0.0 $91k 1.3k 72.37
Lockheed Martin Corporation (LMT) 0.0 $90k 185.00 485.94
Truist Financial Corp equities (TFC) 0.0 $89k 2.1k 43.38
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $88k 2.1k 42.92
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $88k 1.1k 78.61
Boeing Company (BA) 0.0 $87k 494.00 177.00
American Express Company (AXP) 0.0 $87k 294.00 296.79
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $87k 2.0k 43.47
CVS Caremark Corporation (CVS) 0.0 $87k 1.9k 44.89
Dover Corporation (DOV) 0.0 $85k 454.00 187.60
Manulife Finl Corp (MFC) 0.0 $85k 2.8k 30.71
Kimco Realty Corporation (KIM) 0.0 $84k 3.6k 23.43
Marvell Technology (MRVL) 0.0 $84k 757.00 110.45
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $84k 1.2k 67.04
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.0 $82k 1.7k 47.39
Cardinal Health (CAH) 0.0 $82k 690.00 118.27
Goldman Sachs (GS) 0.0 $81k 141.00 572.62
Realty Income (O) 0.0 $80k 1.5k 53.41
Broadridge Financial Solutions (BR) 0.0 $80k 354.00 226.09
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $80k 552.00 144.71
Invesco Capital Management LLC S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $79k 800.00 98.47
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $78k 4.0k 19.51
Freeport-McMoran Copper CL B (FCX) 0.0 $78k 2.0k 38.08
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $77k 2.0k 39.56
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $77k 4.1k 18.61
Astrazeneca Sponsored Adr (AZN) 0.0 $76k 1.2k 65.52
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $76k 1.5k 51.51
Lamb Weston Hldgs (LW) 0.0 $75k 1.1k 66.83
First Tr Large Cap Valuealphadex Fund Common Com Shs (FTA) 0.0 $74k 963.00 76.46
Principal Financial (PFG) 0.0 $74k 951.00 77.41
Markel Corporation (MKL) 0.0 $73k 42.00 1726.24
Trust For Professional Managers Activepassive International Equity Etf Activepassive Eq (APIE) 0.0 $73k 2.6k 28.02
Fastenal Company (FAST) 0.0 $72k 1.0k 71.91
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $71k 1.2k 57.27
Advanced Micro Devices (AMD) 0.0 $71k 586.00 120.79
Hasbro (HAS) 0.0 $70k 1.3k 55.91
Trust For Professional Managers Activepassive Core Bond Etf Activepassive Cr (APCB) 0.0 $69k 2.4k 28.98
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex Com Shs (FTC) 0.0 $69k 500.00 138.25
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 400.00 172.42
Danaher Corporation (DHR) 0.0 $69k 300.00 229.55
Paycom Software (PAYC) 0.0 $68k 332.00 204.97
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $68k 4.5k 15.15
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $68k 501.00 135.37
Agilent Technologies Inc C ommon (A) 0.0 $67k 500.00 134.34
Align Technology (ALGN) 0.0 $67k 322.00 208.51
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $66k 678.00 97.92
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $66k 1.5k 44.87
John Hancock Investment Management LLC Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $66k 1.1k 59.73
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $66k 2.1k 31.40
Hartford Financial Services (HIG) 0.0 $65k 592.00 109.40
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 0.0 $64k 625.00 102.28
Carrier Global Corporation (CARR) 0.0 $64k 930.00 68.26
KLA-Tencor Corp Com New (KLAC) 0.0 $63k 100.00 630.12
Ingredion Incorporated (INGR) 0.0 $63k 456.00 137.56
Capital Group Companies Inc International Focus Equity Etf Shs Creation Uni (CGXU) 0.0 $63k 2.5k 24.67
ConAgra Foods (CAG) 0.0 $63k 2.3k 27.75
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $63k 1.3k 50.07
Lam Research Corporation Com New (LRCX) 0.0 $62k 860.00 72.23
SPDR Series Tr Barclays Highyield Bloomberg High Y (JNK) 0.0 $62k 644.00 95.47
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $61k 2.9k 21.16
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $61k 3.2k 18.87
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $60k 135.00 447.38
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $60k 6.3k 9.54
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $60k 771.00 78.18
Crown Castle Intl (CCI) 0.0 $60k 657.00 90.76
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $59k 800.00 74.27
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $59k 1.5k 39.39
Dominion Resources (D) 0.0 $59k 1.1k 53.86
Capital One Financial (COF) 0.0 $59k 328.00 178.32
L3harris Technologies (LHX) 0.0 $59k 278.00 210.28
Microchip Technology (MCHP) 0.0 $58k 1.0k 57.35
Dun & Bradstreet Hldgs 0.0 $58k 4.7k 12.46
Delta Air Lines Com New (DAL) 0.0 $57k 940.00 60.50
Welltower Inc Com reit (WELL) 0.0 $57k 450.00 126.03
Pgim Etf Trust Ultra Short Bond Pgim Ultra Sh Bd (PULS) 0.0 $56k 1.1k 49.55
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $56k 969.00 57.45
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $56k 1.2k 46.07
Smucker J M Com New (SJM) 0.0 $55k 502.00 110.12
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $55k 578.00 95.56
Palantir Tech Cl A (PLTR) 0.0 $55k 730.00 75.63
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.0 $55k 802.00 68.43
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $55k 915.00 59.77
Invesco Capital Management LLC Total Return Bond Etf Total Return (GTO) 0.0 $54k 1.2k 46.40
John Hancock Investment Management LLC Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $54k 1.4k 39.74
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $54k 1.1k 47.23
Centene Corporation (CNC) 0.0 $54k 885.00 60.58
Otis Worldwide Corp (OTIS) 0.0 $53k 572.00 92.61
BHP Billiton Sponsored Ads (BHP) 0.0 $53k 1.1k 48.83
Church & Dwight (CHD) 0.0 $52k 500.00 104.71
Vanguard S&P Small-Cap 600 Index Smllcp 600 Idx (VIOO) 0.0 $52k 493.00 106.04
NYLI Merger Arbitrage ETF Nyli Merger Arbi (MNA) 0.0 $52k 1.6k 32.96
Edwards Lifesciences (EW) 0.0 $52k 704.00 74.03
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $52k 277.00 186.70
ResMed (RMD) 0.0 $52k 225.00 228.69
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $51k 312.00 164.17
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $51k 2.1k 23.96
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $51k 486.00 104.94
FedEx Corporation (FDX) 0.0 $50k 178.00 281.33
Becton, Dickinson and (BDX) 0.0 $50k 220.00 226.87
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $50k 1.3k 37.12
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $50k 2.0k 24.90
Canadian Natl Ry (CNI) 0.0 $50k 489.00 101.51
AvalonBay Communities (AVB) 0.0 $50k 225.00 219.97
Albemarle Corporation (ALB) 0.0 $49k 573.00 86.08
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $49k 234.00 210.45
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $49k 1.2k 41.26
Metropcs Communications (TMUS) 0.0 $49k 220.00 220.73
Sanofi Aventis Sponsored Adr (SNY) 0.0 $49k 1.0k 48.23
W.R. Berkley Corporation (WRB) 0.0 $49k 829.00 58.52
Generac Holdings (GNRC) 0.0 $48k 311.00 155.05
Pimco Total Return Active Bd Etf (BOND) 0.0 $48k 530.00 90.42
Corteva (CTVA) 0.0 $48k 838.00 56.96
Clorox Company (CLX) 0.0 $47k 290.00 162.41
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $47k 1.1k 43.59
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $47k 2.1k 22.24
Autodesk (ADSK) 0.0 $47k 158.00 295.57
Pacer Funds Trust US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $47k 1.1k 43.99
Fifth Third Ban (FITB) 0.0 $47k 1.1k 42.28
Martin Marietta Materials (MLM) 0.0 $47k 90.00 516.50
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $46k 520.00 89.04
Atlassian Corporation PLC A Cl A (TEAM) 0.0 $46k 189.00 243.38
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $46k 1.2k 38.18
Evergy (EVRG) 0.0 $46k 740.00 61.55
Discover Financial Services 0.0 $45k 260.00 173.23
McKesson Corporation (MCK) 0.0 $45k 79.00 569.91
Hca Holdings (HCA) 0.0 $45k 150.00 300.15
First Trust TCW Unconstrained Plus Bond ETF Tcw Unconstrai (UCON) 0.0 $45k 1.8k 24.65
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $45k 983.00 45.42
SPDR FD-Sh of Beneficial Int Indl (XLI) 0.0 $44k 336.00 131.76
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $44k 382.00 115.24
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $44k 180.00 243.17
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $43k 1.1k 40.92
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $43k 4.4k 9.72
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $42k 191.00 221.00
Apa Corporation (APA) 0.0 $42k 1.8k 23.09
Amentum Holdings (AMTM) 0.0 $42k 2.0k 21.03
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $41k 300.00 137.57
Fidelity National Information Services (FIS) 0.0 $41k 510.00 80.77
FirstEnergy (FE) 0.0 $41k 1.0k 39.78
Fortune Brands (FBIN) 0.0 $41k 600.00 68.33
MetLife (MET) 0.0 $40k 483.00 81.88
Hilton Worldwide Holdings (HLT) 0.0 $40k 160.00 247.16
Bk Nova Cad (BNS) 0.0 $40k 735.00 53.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.5k 11.28
D.R. Horton (DHI) 0.0 $39k 281.00 139.82
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $39k 616.00 63.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $39k 3.4k 11.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $38k 3.6k 10.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $38k 3.5k 10.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $38k 3.8k 10.00
Colfax Corp (ENOV) 0.0 $37k 850.00 43.88
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $37k 1.0k 36.79
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $37k 429.00 85.49
Analog Devices (ADI) 0.0 $36k 169.00 212.46
DNP Select Income Fund (DNP) 0.0 $36k 4.1k 8.82
GSK Sponsored Adr (GSK) 0.0 $36k 1.1k 33.82
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $36k 124.00 287.82
Capital Group Municipal Inc ETF Municipal Income (CGMU) 0.0 $35k 1.3k 26.92
Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $35k 774.00 45.62
Prudential Financial (PRU) 0.0 $35k 297.00 118.53
Williams Companies (WMB) 0.0 $35k 650.00 54.12
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $35k 299.00 117.53
Charles River Laboratories (CRL) 0.0 $35k 190.00 184.60
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $35k 456.00 76.90
Peak (DOC) 0.0 $35k 1.7k 20.27
Invesco SHS (IVZ) 0.0 $35k 2.0k 17.48
Kinder Morgan (KMI) 0.0 $35k 1.3k 27.40
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $35k 692.00 49.97
Dow (DOW) 0.0 $34k 855.00 40.13
Schlumberger Com Stk (SLB) 0.0 $34k 891.00 38.34
Fiserv (FI) 0.0 $34k 165.00 205.42
Anthem (ELV) 0.0 $34k 91.00 368.90
Norfolk Southern (NSC) 0.0 $33k 141.00 234.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $33k 388.00 84.79
Kkr & Co (KKR) 0.0 $33k 221.00 147.91
Dollar General (DG) 0.0 $33k 430.00 75.82
LKQ Corporation (LKQ) 0.0 $32k 879.00 36.75
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $32k 1.4k 23.04
SBA Communications Corp Cl A (SBAC) 0.0 $32k 158.00 203.80
Solventum Corporation Com Shs (SOLV) 0.0 $31k 474.00 66.06
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $31k 550.00 56.38
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf Smid Capital Str (FSCS) 0.0 $31k 873.00 35.41
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $31k 400.00 77.04
Veralto Corp Com Shs (VLTO) 0.0 $31k 301.00 101.85
CoStar (CSGP) 0.0 $31k 428.00 71.59
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf Active Value Etf (JAVA) 0.0 $31k 483.00 63.30
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $31k 400.00 76.24
California Water Service (CWT) 0.0 $30k 670.00 45.33
Copart (CPRT) 0.0 $30k 528.00 57.39
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $30k 400.00 75.69
Hershey Company (HSY) 0.0 $30k 175.00 169.35
Schwab Fundamental U.S. Large Company Index ETF Fundamental Us L (FNDX) 0.0 $30k 1.2k 23.68
Tapestry (TPR) 0.0 $29k 450.00 65.33
Wabtec Corporation (WAB) 0.0 $29k 155.00 189.59
Electronic Arts (EA) 0.0 $29k 200.00 146.30
V.F. Corporation (VFC) 0.0 $29k 1.4k 21.46
Garmin SHS (GRMN) 0.0 $29k 140.00 206.26
Match Group (MTCH) 0.0 $29k 878.00 32.71
Netflix (NFLX) 0.0 $29k 32.00 891.31
Monster Beverage Corp (MNST) 0.0 $28k 540.00 52.56
Schwab Fundamental International Large Company Index ETF Fundamental Intl (FNDF) 0.0 $28k 853.00 33.21
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $28k 250.00 112.26
Antero Res (AR) 0.0 $28k 800.00 35.05
Zimmer Holdings (ZBH) 0.0 $28k 263.00 105.63
Knife RIV Corp Common Stock (KNF) 0.0 $28k 273.00 101.64
CRH Ord (CRH) 0.0 $28k 297.00 92.52
Omni (OMC) 0.0 $27k 314.00 86.04
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $27k 969.00 27.88
Cdw (CDW) 0.0 $27k 155.00 174.04
Werner Enterprises (WERN) 0.0 $27k 750.00 35.92
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV) 0.0 $27k 560.00 47.82
CenterPoint Energy (CNP) 0.0 $27k 843.00 31.73
Nelnet Inc Class A Cl A (NNI) 0.0 $27k 250.00 106.81
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 453.00 58.81
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $26k 300.00 87.90
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $26k 900.00 29.01
Lululemon Athletica (LULU) 0.0 $26k 68.00 382.41
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 42.87
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $26k 404.00 63.86
TE Connectivity Ord Shs (TEL) 0.0 $26k 180.00 142.97
Vulcan Materials Company (VMC) 0.0 $26k 100.00 257.23
Nucor Corporation (NUE) 0.0 $26k 220.00 116.71
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $25k 735.00 34.35
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.34
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $25k 497.00 50.32
Us Foods Hldg Corp call (USFD) 0.0 $25k 368.00 67.46
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $25k 118.00 210.25
Ishares Trust U.S. Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.0 $25k 465.00 53.19
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $24k 204.00 119.12
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 21.89
Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $24k 940.00 25.59
First Trust Energy Income And Growth ETF Ft Energy Income (EIPI) 0.0 $24k 1.2k 19.49
SkyWest (SKYW) 0.0 $24k 240.00 100.13
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $24k 276.00 86.89
Icici Bk Adr (IBN) 0.0 $24k 802.00 29.86
PPG Industries (PPG) 0.0 $24k 200.00 119.45
Howmet Aerospace (HWM) 0.0 $24k 218.00 109.37
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $24k 620.00 38.39
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded 1-5 Us Tip Idx (STPZ) 0.0 $24k 455.00 52.30
Spdr Series Trust S&p Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $24k 468.00 50.83
Ambev SA Sponsored Adr (ABEV) 0.0 $24k 13k 1.85
Biontech SE Sponsored Ads (BNTX) 0.0 $23k 202.00 113.95
Walgreen Boots Alliance 0.0 $23k 2.5k 9.33
Ciena Corp Com New (CIEN) 0.0 $23k 270.00 84.81
Corpay Com Shs (CPAY) 0.0 $23k 67.00 338.42
Micron Technology (MU) 0.0 $23k 268.00 84.16
Fortive (FTV) 0.0 $22k 299.00 75.00
AutoZone (AZO) 0.0 $22k 7.00 3202.00
Honda Motor Company Adr Ech Cnv In 3 (HMC) 0.0 $22k 773.00 28.55
Icon Plc CORP COMMON SHS (ICLR) 0.0 $22k 105.00 209.71
First Trust Dev Markets Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $22k 400.00 54.08
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $22k 645.00 33.39
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $22k 900.00 23.93
Rockwell Automation (ROK) 0.0 $21k 74.00 285.78
Post Holdings Inc Common (POST) 0.0 $21k 184.00 114.46
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $21k 58.00 359.16
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $21k 200.00 104.13
Flowserve Corporation (FLS) 0.0 $21k 357.00 57.52
MDU Resources (MDU) 0.0 $20k 1.1k 18.02
Global Payments (GPN) 0.0 $20k 181.00 112.06
Genmab A/s Sponsored Ads (GMAB) 0.0 $20k 971.00 20.87
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $20k 873.00 22.98
Ishares Ultra Short-term Bond Etf Short Term Ultra Short-term (ICSH) 0.0 $20k 397.00 50.43
Sempra Energy (SRE) 0.0 $20k 227.00 87.72
Credicorp (BAP) 0.0 $20k 108.00 183.32
Invesco Capital Management LLC S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $19k 268.00 70.00
Celanese Corporation (CE) 0.0 $19k 270.00 69.21
Public Service Enterprise (PEG) 0.0 $19k 221.00 84.49
Western Union Company (WU) 0.0 $19k 1.8k 10.60
Trane Technologies SHS (TT) 0.0 $19k 50.00 369.64
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $18k 1.4k 12.99
Leggett & Platt (LEG) 0.0 $18k 1.9k 9.60
Asbury Automotive (ABG) 0.0 $18k 75.00 243.03
First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf Indxx Nat Re Etf (FTRI) 0.0 $18k 1.5k 12.03
First Trust Exchange-Traded Fund Iii Energy Alphadex Energy Alphadx (FXN) 0.0 $18k 1.1k 16.34
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.0 $18k 500.00 35.81
Owl Rock Capital Corporation (OBDC) 0.0 $18k 1.2k 15.12
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $18k 400.00 43.72
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 38.65
Civitas Resources Com New (CIVI) 0.0 $17k 375.00 45.87
Smith & Nephew Spdn Adr New (SNN) 0.0 $17k 697.00 24.58
Hewlett Packard Enterprise (HPE) 0.0 $17k 801.00 21.35
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $17k 279.00 60.75
United Rentals (URI) 0.0 $17k 24.00 704.46
Interpublic Group of Companies (IPG) 0.0 $17k 600.00 28.02
Humana (HUM) 0.0 $17k 66.00 253.71
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $17k 325.00 50.88
Ishares Intermediate Muni Income Active ETF Ishares Intermed (INMU) 0.0 $17k 699.00 23.60
Gentex Corporation (GNTX) 0.0 $17k 574.00 28.73
Packaging Corporation of America (PKG) 0.0 $16k 73.00 225.12
Halliburton Company (HAL) 0.0 $16k 604.00 27.19
Lennar Corp Cl A Cl A (LEN) 0.0 $16k 119.00 136.37
ASE Tech Sponsored Ads (ASX) 0.0 $16k 1.6k 10.07
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $16k 1.0k 16.15
Cenovus Energy (CVE) 0.0 $16k 1.1k 15.15
IDEX Corporation (IEX) 0.0 $16k 77.00 209.29
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $16k 1.2k 13.24
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $16k 62.00 254.39
AmerisourceBergen (COR) 0.0 $16k 70.00 224.69
Avery Dennison Corporation (AVY) 0.0 $16k 83.00 187.13
Essential Utils (WTRG) 0.0 $15k 423.00 36.32
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $15k 116.00 131.41
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 936.00 16.27
First Trust High Yield Long/Short ETF Senior Ln Fd (FTSL) 0.0 $15k 327.00 46.24
Diamondback Energy (FANG) 0.0 $15k 92.00 163.83
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $15k 550.00 27.38
Everus Constr Group (ECG) 0.0 $15k 224.00 65.75
Cigna Corp (CI) 0.0 $15k 53.00 276.13
Urban Outfitters (URBN) 0.0 $15k 266.00 54.88
Invesco Capital Management LLC Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.55
Criteo SA Spons Ads (CRTO) 0.0 $15k 366.00 39.56
Bank of New York Mellon Corporation (BK) 0.0 $14k 187.00 76.83
Embraer SA Sponsored Ads (ERJ) 0.0 $14k 389.00 36.68
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $14k 262.00 54.19
Best Buy (BBY) 0.0 $14k 164.00 85.80
Varonis Sys (VRNS) 0.0 $14k 311.00 44.43
Cae (CAE) 0.0 $14k 544.00 25.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $14k 3.8k 3.54
Canadian Natural Resources (CNQ) 0.0 $14k 436.00 30.87
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $13k 150.00 89.33
Magna Intl Inc cl a (MGA) 0.0 $13k 314.00 41.79
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $13k 974.00 13.47
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf Short Ma.. (MEAR) 0.0 $13k 262.00 49.95
WESCO International (WCC) 0.0 $13k 72.00 180.96
Lexington Realty Trust (LXP) 0.0 $13k 1.6k 8.12
Allete Com New (ALE) 0.0 $13k 200.00 64.80
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $13k 775.00 16.45
Msc Indl Direct Co Inc Cl A Cl A (MSM) 0.0 $13k 170.00 74.69
Nortonlifelock (GEN) 0.0 $13k 459.00 27.38
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $13k 495.00 25.37
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity Xtrack Msci Eafe (HDEF) 0.0 $13k 515.00 24.29
Ford Motor Company (F) 0.0 $13k 1.3k 9.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 222.00 56.14
Regions Financial Corporation (RF) 0.0 $12k 528.00 23.52
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $12k 425.00 29.19
Zillow Group Inc A Cl A (ZG) 0.0 $12k 175.00 70.85
WPP PLC Sponsored Adr (WPP) 0.0 $12k 241.00 51.40
Valero Energy Corporation (VLO) 0.0 $12k 101.00 122.59
Pinnacle West Capital Corporation (PNW) 0.0 $12k 146.00 84.77
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $12k 186.00 66.34
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 37.46
Columbia Etf Trust Ii Research Enhanced Emerging Economies Research Enhancd (ECON) 0.0 $12k 585.00 20.75
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $12k 178.00 68.16
Avantor (AVTR) 0.0 $12k 574.00 21.07
Principal Exchange-Traded Funds U.S. Mega-Cap Etf Us Mega Cp Etf (USMC) 0.0 $12k 199.00 60.03
Sky Harbour Group Corp Com Cl A (SKYH) 0.0 $12k 1.0k 11.93
Occidental Petroleum Corporation (OXY) 0.0 $12k 241.00 49.41
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $12k 69.00 169.84
Tc Energy Corp (TRP) 0.0 $12k 250.00 46.53
Zebra Technologies Corp Class A Cl A (ZBRA) 0.0 $12k 30.00 386.23
UBS Group SHS (UBS) 0.0 $12k 382.00 30.32
MarineMax (HZO) 0.0 $12k 400.00 28.95
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $12k 100.00 115.72
Periman Resources Class A Class A Com (PR) 0.0 $12k 798.00 14.38
Infosys Sponsored Adr (INFY) 0.0 $11k 516.00 21.92
Kenvue (KVUE) 0.0 $11k 526.00 21.35
Synopsys (SNPS) 0.0 $11k 23.00 485.35
Netease Sponsored Ads (NTES) 0.0 $11k 122.00 89.21
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $11k 170.00 62.95
American Intl Group Com New (AIG) 0.0 $11k 146.00 72.80
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $11k 417.00 25.32
Total S A Sponsored Ads (TTE) 0.0 $11k 193.00 54.50
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $11k 1.4k 7.44
Suncor Energy (SU) 0.0 $11k 294.00 35.68
One Gas (OGS) 0.0 $10k 150.00 69.25
Polaris Industries (PII) 0.0 $10k 180.00 57.62
Hess (HES) 0.0 $10k 77.00 133.01
Smurfit Westrock SHS (SW) 0.0 $10k 190.00 53.86
Revelyst Com Shs 0.0 $10k 528.00 19.23
Alexandria Real Estate Equities (ARE) 0.0 $10k 104.00 97.55
Baker Hughes Cl A (BKR) 0.0 $10k 247.00 41.02
Quest Diagnostics Incorporated (DGX) 0.0 $10k 67.00 150.87
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $10k 788.00 12.74
Zuora Com Cl A 0.0 $10k 1.0k 9.92
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $10k 845.00 11.84
TKO Group Holdings Cl A (TKO) 0.0 $9.9k 70.00 142.11
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $9.9k 200.00 49.62
IShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $9.8k 119.00 81.98
Amer (UHAL) 0.0 $9.7k 141.00 69.09
PPL Corporation (PPL) 0.0 $9.7k 300.00 32.46
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $9.5k 33.00 288.85
Leidos Holdings (LDOS) 0.0 $9.5k 66.00 144.06
Cheniere Energy Com New (LNG) 0.0 $9.5k 44.00 214.86
Invesco Capital Management LLC Dorsey Wright Smallcap Momentum Etf Dorsey Wrgt Smlc (DWAS) 0.0 $9.4k 103.00 91.29
BP Sponsored Adr (BP) 0.0 $9.1k 308.00 29.56
Tenet Healthcare Corp Com New (THC) 0.0 $9.1k 72.00 126.24
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $9.1k 70.00 129.80
Seagate Technology Holdings Ord Shs (STX) 0.0 $9.0k 104.00 86.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 36.00 248.81
WisdomTree U.S. Smallcap Earnings Fund Us Smallcap Fund (EES) 0.0 $9.0k 166.00 53.94
Kraft Heinz (KHC) 0.0 $8.9k 290.00 30.71
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $8.9k 136.00 65.08
Masterbrand INC CORP COMMON Common Stock (MBC) 0.0 $8.8k 600.00 14.61
Reinsurance Group Of America INC Amer CORP COMMON Com New (RGA) 0.0 $8.8k 41.00 213.63
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $8.5k 69.00 123.54
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $8.5k 210.00 40.41
Ss&c Technologies Holding (SSNC) 0.0 $8.4k 111.00 75.78
Hubbell (HUBB) 0.0 $8.4k 20.00 418.90
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $8.4k 72.00 116.04
American Century Etf Trust Avantis International Equity Intl Eqt Etf (AVDE) 0.0 $8.3k 135.00 61.37
Invesco S&P Smallcap Momentum ETF S&p Smlcp Moment (XSMO) 0.0 $8.2k 124.00 66.11
Hanesbrands (HBI) 0.0 $8.1k 1.0k 8.14
Regal-beloit Corporation (RRX) 0.0 $8.1k 52.00 155.13
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $8.1k 100.00 80.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8k 18.00 434.94
St Microelectronics New York Shares Ny Registry (STM) 0.0 $7.8k 311.00 24.97
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $7.7k 113.00 67.83
Lpl Financial Holdings (LPLA) 0.0 $7.5k 23.00 326.52
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $7.5k 1.3k 5.64
NiSource (NI) 0.0 $7.5k 204.00 36.76
Siteone Landscape Supply (SITE) 0.0 $7.4k 56.00 131.77
Kyndryl Holdings Common Stock (KD) 0.0 $7.4k 213.00 34.60
National Retail Properties (NNN) 0.0 $7.3k 179.00 40.85
AutoNation (AN) 0.0 $7.3k 43.00 169.84
Archer Daniels Midland Company (ADM) 0.0 $7.3k 144.00 50.52
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $7.2k 312.00 23.11
Mobileye Global Inc Common Class A Common Class A (MBLY) 0.0 $7.2k 361.00 19.92
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $7.1k 275.00 25.71
Reddit Inc Class A Shares Cl A (RDDT) 0.0 $7.0k 43.00 163.44
XP Cl A (XP) 0.0 $7.0k 592.00 11.85
Eni Spa Sponsored Adr (E) 0.0 $6.9k 251.00 27.36
Viatris (VTRS) 0.0 $6.8k 545.00 12.45
America Movil SAV DE ADS Spon Ads Rp Cl B (AMX) 0.0 $6.8k 474.00 14.31
Open Text Corp (OTEX) 0.0 $6.8k 239.00 28.32
Keurig Dr Pepper (KDP) 0.0 $6.7k 210.00 32.12
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $6.7k 380.00 17.70
Wns Holdings Com Shs (WNS) 0.0 $6.6k 139.00 47.39
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $6.6k 495.00 13.29
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $6.6k 20.00 328.50
Sk Telecom Sponsored Adr (SKM) 0.0 $6.6k 312.00 21.04
MGM Resorts International. (MGM) 0.0 $6.5k 189.00 34.65
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $6.5k 24.00 271.25
Skechers USA Inc Class A Cl A 0.0 $6.5k 96.00 67.24
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.4k 300.00 21.39
Monday.com LTD Ordinary Shares SHS (MNDY) 0.0 $6.4k 27.00 235.44
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $6.3k 3.00 2113.00
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $6.3k 540.00 11.72
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $6.3k 192.00 32.76
Take-Two Interactive Software (TTWO) 0.0 $6.3k 34.00 184.09
Vontier Corporation (VNT) 0.0 $6.2k 170.00 36.47
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $6.2k 200.00 30.88
Oge Energy Corp (OGE) 0.0 $6.0k 146.00 41.25
Graphic Packaging Holding Company (GPK) 0.0 $5.9k 218.00 27.16
Allegion Ord Shs (ALLE) 0.0 $5.9k 45.00 130.69
Principal Exchange-Traded Funds U.S. Small-Cap Etf Prin U S Small (PSC) 0.0 $5.8k 114.00 51.27
Alliant Energy Corporation (LNT) 0.0 $5.8k 98.00 59.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.8k 47.00 123.15
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $5.8k 63.00 91.43
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $5.7k 54.00 105.61
Huntington Ingalls Inds (HII) 0.0 $5.7k 30.00 188.97
Hf Sinclair Corp (DINO) 0.0 $5.6k 161.00 35.05
Quanterix Ord (QTRX) 0.0 $5.5k 520.00 10.63
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $5.4k 134.00 40.53
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $5.4k 80.00 67.88
Robert Half International (RHI) 0.0 $5.4k 77.00 70.45
Commercial Metals Company (CMC) 0.0 $5.4k 109.00 49.60
Donaldson Company (DCI) 0.0 $5.4k 80.00 67.35
Kornit Digital SHS (KRNT) 0.0 $5.4k 174.00 30.95
Fortrea Holdings Common Stock (FTRE) 0.0 $5.4k 287.00 18.65
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $5.2k 90.00 57.32
Wix SHS (WIX) 0.0 $5.1k 24.00 214.54
ABRDN Bloomberg All Commodity Bbrg All Comd K1 (BCI) 0.0 $5.1k 256.00 19.75
Joyy Ads Repstg Com A (JOYY) 0.0 $4.9k 116.00 41.85
SYNNEX Corporation (SNX) 0.0 $4.8k 41.00 117.27
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $4.8k 64.00 74.77
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $4.8k 83.00 57.45
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $4.7k 86.00 54.90
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $4.7k 97.00 48.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.6k 772.00 5.99
Peabody Energy (BTU) 0.0 $4.6k 221.00 20.94
Global X Uranium ETF Global X Uranium (URA) 0.0 $4.6k 171.00 26.78
Enel Chile Sponsored Adr (ENIC) 0.0 $4.6k 1.6k 2.88
Spdr Kbw Bank Etf S&p S&p Bk Etf (KBE) 0.0 $4.6k 82.00 55.61
Henry Schein (HSIC) 0.0 $4.5k 65.00 69.20
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $4.4k 133.00 33.45
Mosaic (MOS) 0.0 $4.4k 179.00 24.58
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $4.3k 854.00 5.08
Gaming & Leisure Pptys (GLPI) 0.0 $4.3k 90.00 48.16
Cyberark Software Ltd Cyber Ark CORP COMMON SHS (CYBR) 0.0 $4.3k 13.00 333.15
IAC/InteractiveCorp Com New (IAC) 0.0 $4.3k 100.00 43.14
Invesco Capital Management LLC S&p Midcap Value With Momentum Etf S&p Mdcp Vlu Mnt (XMVM) 0.0 $4.3k 77.00 55.42
Olin Corp Common Par $1 Com Par $1 (OLN) 0.0 $4.2k 124.00 33.80
Campbell Soup Company (CPB) 0.0 $4.2k 100.00 41.88
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $4.2k 127.00 32.88
Moderna (MRNA) 0.0 $4.2k 100.00 41.58
Dollar Tree (DLTR) 0.0 $4.0k 53.00 74.94
Spdr Series Trust S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $3.8k 23.00 165.83
Healthcare Com CL A Cl A Com (HR) 0.0 $3.8k 225.00 16.95
Crown Holdings (CCK) 0.0 $3.8k 46.00 82.70
Ally Financial (ALLY) 0.0 $3.7k 104.00 36.01
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $3.7k 1.4k 2.63
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $3.7k 135.00 27.54
Nov (NOV) 0.0 $3.7k 250.00 14.60
CIA Energetica de Minas Gerais - CEMIG Sp Adr N-v Pfd (CIG) 0.0 $3.6k 2.0k 1.77
Astera Labs (ALAB) 0.0 $3.6k 27.00 132.44
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $3.5k 1.0k 3.36
Liberty Group Com Cl A (LBTYA) 0.0 $3.5k 276.00 12.76
Pulte (PHM) 0.0 $3.5k 32.00 108.91
Stellantis NV SHS (STLA) 0.0 $3.4k 264.00 13.05
Builders FirstSource (BLDR) 0.0 $3.4k 24.00 142.92
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $3.4k 86.00 39.36
Compass Minerals International (CMP) 0.0 $3.4k 300.00 11.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3k 339.00 9.86
Johnson Controls SHS (JCI) 0.0 $3.3k 42.00 78.93
Invesco Capital Management LLC S&p International Developed Quality Etf S&p Intl Qulty (IDHQ) 0.0 $3.3k 117.00 28.32
Hello Group Ads (MOMO) 0.0 $3.3k 423.00 7.71
Southwest Airlines (LUV) 0.0 $3.2k 96.00 33.62
Redfin Corp (RDFN) 0.0 $3.2k 404.00 7.87
Willis Tower Watson SHS (WTW) 0.0 $3.1k 10.00 313.20
Jbg Smith Properties (JBGS) 0.0 $2.9k 191.00 15.37
Telefonica Brasil ADS New Adr (VIV) 0.0 $2.9k 384.00 7.55
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $2.8k 36.00 78.47
Nextracker Class A Com (NXT) 0.0 $2.8k 76.00 36.53
KT Corp Sponsored Adr (KT) 0.0 $2.7k 177.00 15.52
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.7k 67.00 40.67
AutoHome Sp Ads Rp Cl A (ATHM) 0.0 $2.6k 100.00 25.95
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $2.6k 474.00 5.45
Herman Miller (MLKN) 0.0 $2.6k 114.00 22.59
Tripadvisor (TRIP) 0.0 $2.5k 172.00 14.77
First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf S&p Intl Divid (FID) 0.0 $2.5k 155.00 16.28
Beam Therapeutics (BEAM) 0.0 $2.4k 97.00 24.80
National Fuel Gas (NFG) 0.0 $2.4k 39.00 60.69
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.0 $2.4k 56.00 42.11
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $2.3k 272.00 8.49
ViaSat (VSAT) 0.0 $2.3k 265.00 8.51
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $2.2k 20.00 108.60
Dimensional Etf Trust US Real Estate Us Real Estate E (DFAR) 0.0 $2.1k 90.00 23.27
DHT Holdings Shs New (DHT) 0.0 $2.1k 224.00 9.29
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $2.0k 53.00 38.38
Knowles (KN) 0.0 $2.0k 100.00 19.93
Kohl's Corporation (KSS) 0.0 $2.0k 140.00 14.04
Tim Sa Spndr Sponsored Adr (TIMB) 0.0 $1.9k 165.00 11.76
Allegheny Technologies Incorporated (ATI) 0.0 $1.9k 34.00 55.03
Iqvia Holdings (IQV) 0.0 $1.8k 9.00 196.56
Tal Education Group Sponsored Ads (TAL) 0.0 $1.7k 173.00 10.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k 108.00 15.60
Noble Corporation Ord Shs A (NE) 0.0 $1.7k 53.00 31.40
Middleby Corporation (MIDD) 0.0 $1.6k 12.00 135.42
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.6k 44.00 35.66
Mid-America Apartment (MAA) 0.0 $1.5k 10.00 154.60
Echostar Corporation Cl A (SATS) 0.0 $1.5k 66.00 22.89
Championx Corp (CHX) 0.0 $1.4k 50.00 27.20
CNH Industries NV SHS (CNH) 0.0 $1.3k 117.00 11.33
South Bow Corp (SOBO) 0.0 $1.2k 50.00 23.58
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income Common Shs (FDD) 0.0 $1.2k 104.00 11.26
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 39.00 27.54
Mohawk Industries (MHK) 0.0 $1.1k 9.00 119.11
Dentsply Sirona (XRAY) 0.0 $949.000000 50.00 18.98
Organon & Co Common Stock (OGN) 0.0 $939.997800 63.00 14.92
Embecta Corp Common Stock (EMBC) 0.0 $909.000400 44.00 20.66
Brighthouse Finl (BHF) 0.0 $816.999600 17.00 48.06
Global Net Lease Com New (GNL) 0.0 $650.002600 89.00 7.30
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index SHS (QQEW) 0.0 $625.000000 5.00 125.00
Advansix (ASIX) 0.0 $570.000000 20.00 28.50
Orion Office Reit Inc-w/i (ONL) 0.0 $556.995000 150.00 3.71
Zimvie (ZIMV) 0.0 $306.999000 22.00 13.95
Lennar Corp Class B CL B (LEN.B) 0.0 $264.000000 2.00 132.00