Pinnacle Bank

Pinnacle Bancorp as of Sept. 30, 2025

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 910 positions in its portfolio as reported in the September 2025 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) 7.1 $24M 32.00 754200.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 6.3 $21M 35k 612.38
Microsoft Corporation (MSFT) 3.4 $11M 22k 517.94
Apple (AAPL) 2.6 $8.7M 34k 254.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.3 $7.8M 16k 502.73
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.2 $7.5M 115k 65.26
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 2.1 $6.9M 10k 669.29
JPMorgan Chase & Co. (JPM) 1.9 $6.6M 21k 315.43
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.8 $6.2M 9.3k 666.20
Amazon (AMZN) 1.7 $5.9M 27k 219.57
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.6 $5.6M 60k 93.37
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.5 $5.0M 21k 243.10
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.5 $4.9M 67k 74.37
Costco Wholesale Corporation (COST) 1.4 $4.8M 5.2k 925.67
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 1.4 $4.6M 6.3k 734.39
VISA Inc Class A Shares Com Cl A (V) 1.3 $4.6M 13k 341.37
Eli Lilly & Co. (LLY) 1.2 $4.2M 5.5k 763.00
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 1.2 $4.2M 10k 402.42
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.2 $4.0M 20k 206.51
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.2 $3.9M 16k 243.55
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 1.1 $3.7M 11k 328.17
Vanguard Div Appreciation Div App Etf (VIG) 1.1 $3.7M 17k 215.79
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 1.0 $3.5M 26k 137.74
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $3.0M 56k 54.18
Johnson & Johnson (JNJ) 0.9 $3.0M 16k 185.42
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.8 $2.9M 33k 87.31
Abbvie (ABBV) 0.8 $2.8M 12k 231.54
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.8 $2.7M 4.5k 600.32
Procter & Gamble Company (PG) 0.8 $2.6M 17k 153.65
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.7 $2.5M 5.2k 479.64
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.7 $2.5M 21k 118.83
Bank of America Corporation (BAC) 0.7 $2.4M 46k 51.59
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.7 $2.3M 21k 106.78
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.7 $2.3M 38k 58.85
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.6 $2.2M 36k 60.03
Wells Fargo & Company (WFC) 0.6 $2.0M 24k 83.82
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.6 $1.9M 16k 120.72
Chevron Corporation (CVX) 0.5 $1.9M 12k 155.29
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.5 $1.8M 14k 129.72
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $1.7M 12k 142.10
NVIDIA Corporation (NVDA) 0.5 $1.7M 8.9k 186.58
McDonald's Corporation (MCD) 0.5 $1.6M 5.4k 303.89
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.5 $1.5M 15k 100.25
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.4 $1.4M 3.3k 435.46
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.4 $1.4M 14k 104.30
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.4 $1.4M 13k 106.49
Union Pacific Corporation (UNP) 0.4 $1.4M 5.8k 236.37
SPDR Gold Trust Gold Gold Shs (GLD) 0.4 $1.3M 3.7k 355.47
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.4 $1.3M 5.3k 241.96
Vanguard Value ETF Value Etf (VTV) 0.4 $1.2M 6.6k 186.50
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $1.2M 26k 46.42
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $1.2M 17k 68.46
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 50.07
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $1.2M 18k 65.92
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 79.93
Cisco Systems (CSCO) 0.3 $1.2M 17k 68.42
Blackrock (BLK) 0.3 $1.2M 997.00 1165.87
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.3 $1.1M 36k 30.29
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.3 $1.0M 17k 59.92
Pepsi (PEP) 0.3 $1.0M 7.3k 140.44
Coca-Cola Company (KO) 0.3 $998k 15k 66.32
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.3 $987k 3.4k 293.74
Wal-Mart Stores (WMT) 0.3 $972k 9.4k 103.06
Honeywell International (HON) 0.3 $966k 4.6k 210.50
Lowe's Companies (LOW) 0.3 $947k 3.8k 251.31
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $928k 14k 68.08
Cadence Design Systems (CDNS) 0.3 $914k 2.6k 351.26
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.3 $890k 5.1k 174.56
Broadcom (AVGO) 0.3 $887k 2.7k 329.91
Travelers Companies (TRV) 0.3 $857k 3.1k 279.22
Emerson Electric (EMR) 0.3 $847k 6.5k 131.18
Automatic Data Processing (ADP) 0.2 $837k 2.9k 293.50
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.2 $809k 14k 58.21
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.2 $808k 8.8k 91.42
General Dynamics Corporation (GD) 0.2 $804k 2.4k 341.00
Morgan Stanley Com New (MS) 0.2 $794k 5.0k 158.96
Home Depot (HD) 0.2 $768k 1.9k 405.19
Raytheon Technologies Corp (RTX) 0.2 $760k 4.5k 167.33
Abbott Laboratories (ABT) 0.2 $758k 5.7k 133.94
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.2 $750k 13k 55.89
Schwab Strategic Trust U.S. Tips Etf Us Tips Etf (SCHP) 0.2 $748k 28k 26.95
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.2 $742k 27k 27.30
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.2 $741k 7.7k 95.68
Exxon Mobil Corporation (XOM) 0.2 $739k 6.6k 112.75
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $720k 2.4k 293.79
Cummins (CMI) 0.2 $712k 1.7k 422.37
AFLAC Incorporated (AFL) 0.2 $708k 6.3k 111.70
iShares Tr MBS ETF Mbs Etf (MBB) 0.2 $707k 7.4k 95.15
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.2 $706k 2.9k 246.60
International Business Machines (IBM) 0.2 $688k 2.4k 282.16
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $686k 13k 53.40
Oracle Corporation (ORCL) 0.2 $682k 2.4k 281.24
First Tr Exchange Smith Opport Fxd (FIXD) 0.2 $681k 15k 44.42
Ishares Gold Trust ETF Ishares New (IAU) 0.2 $678k 9.3k 72.77
US Bancorp Com New (USB) 0.2 $676k 14k 48.33
Walt Disney Company (DIS) 0.2 $663k 5.8k 114.50
UnitedHealth (UNH) 0.2 $662k 1.9k 345.30
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.2 $655k 3.3k 199.47
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $645k 25k 25.71
American Tower Reit (AMT) 0.2 $640k 3.3k 192.32
Linde Plc CORP COMMON SHS (LIN) 0.2 $637k 1.3k 475.00
Vanguard Small Cap Small Cp Etf (VB) 0.2 $613k 2.4k 254.28
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.2 $613k 27k 22.52
Merck & Co (MRK) 0.2 $604k 7.2k 83.93
Vanguard Group, Inc. Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $600k 7.7k 78.38
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.2 $593k 2.1k 281.86
Verizon Communications (VZ) 0.2 $587k 13k 43.95
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $586k 4.2k 139.67
Palo Alto Networks (PANW) 0.2 $584k 2.9k 203.62
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.2 $583k 25k 22.95
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $571k 5.9k 96.55
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $555k 8.2k 67.83
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $552k 10k 55.33
Vanguard Intermediate Intermed Term (BIV) 0.2 $544k 7.0k 78.09
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.2 $541k 5.4k 99.38
Intercontinental Exchange (ICE) 0.2 $538k 3.2k 168.48
Paychex (PAYX) 0.2 $537k 4.2k 126.76
3M Company (MMM) 0.2 $534k 3.4k 155.18
Qualcomm (QCOM) 0.2 $528k 3.2k 166.36
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $526k 2.8k 189.70
Zoetis Inc Cl A Cl A (ZTS) 0.2 $517k 3.5k 146.32
Mastercard Inc Cl A Cl A (MA) 0.2 $514k 904.00 568.81
Pfizer (PFE) 0.2 $512k 20k 25.48
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $505k 2.1k 244.09
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $497k 3.6k 137.80
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.1 $496k 17k 29.64
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.1 $496k 5.1k 96.46
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $486k 1.0k 468.41
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $481k 5.7k 84.83
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $478k 18k 26.34
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.1 $477k 4.8k 99.53
Altria (MO) 0.1 $464k 7.0k 66.06
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $462k 1.6k 297.53
Amphenol Corp New Cl A Cl A (APH) 0.1 $450k 3.6k 123.75
Deere & Company (DE) 0.1 $444k 970.00 457.26
Adobe Systems Incorporated (ADBE) 0.1 $440k 1.2k 352.75
salesforce (CRM) 0.1 $439k 1.9k 237.00
Novartis A G Sponsored Adr (NVS) 0.1 $433k 3.4k 128.24
Vanguard Group, Inc. Esg U.S. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $428k 3.6k 118.44
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $427k 4.7k 90.61
Marathon Petroleum Corp (MPC) 0.1 $424k 2.2k 192.74
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $424k 5.8k 73.46
Applied Materials (AMAT) 0.1 $422k 2.1k 204.74
Philip Morris International (PM) 0.1 $422k 2.6k 162.20
I Shares Silver Trust Ishares (SLV) 0.1 $418k 9.9k 42.37
Valmont Industries (VMI) 0.1 $414k 1.1k 387.73
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $412k 2.0k 208.71
Ishare Sector SPDR Energy Energy (XLE) 0.1 $408k 4.6k 89.34
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $404k 6.7k 60.23
Consolidated Edison (ED) 0.1 $402k 4.0k 100.52
Servicenow (NOW) 0.1 $402k 437.00 920.28
Strategic Trust Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.1 $394k 12k 34.27
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $376k 17k 21.57
Southern Company (SO) 0.1 $375k 4.0k 94.77
Waste Management (WM) 0.1 $371k 1.7k 220.83
General Electric Com New (GE) 0.1 $365k 1.2k 300.82
Nextera Energy (NEE) 0.1 $363k 4.8k 75.49
Jacobs Engineering Group (J) 0.1 $361k 2.4k 149.86
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $359k 1.8k 203.59
Uber Technologies (UBER) 0.1 $347k 3.5k 97.97
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.1 $347k 16k 22.39
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $345k 7.4k 46.96
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $344k 14k 23.94
Texas Instruments Incorporated (TXN) 0.1 $341k 1.9k 183.73
Phillips 66 (PSX) 0.1 $333k 2.4k 136.02
Duke Energy Corp Com New (DUK) 0.1 $331k 2.7k 123.75
Thermo Fisher Scientific (TMO) 0.1 $325k 671.00 485.02
At&t (T) 0.1 $323k 12k 28.24
TJX Companies (TJX) 0.1 $322k 2.2k 144.54
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $319k 3.6k 89.37
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.1 $314k 6.3k 49.46
Laboratory Corp of Amer Hldgs Com Shs (LH) 0.1 $313k 1.1k 287.06
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.1 $313k 17k 18.81
EOG Resources (EOG) 0.1 $310k 2.8k 112.12
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $310k 520.00 596.03
Northrop Grumman Corporation (NOC) 0.1 $307k 503.00 609.32
Ecolab (ECL) 0.1 $296k 1.1k 273.86
Capital Group Companies Inc Growth Etf Shs Creation Uni (CGGR) 0.1 $294k 6.7k 43.92
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf Buletshs 2031 C.. (BSCV) 0.1 $294k 18k 16.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $294k 1.1k 279.22
Enbridge (ENB) 0.1 $292k 5.8k 50.46
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S.. (KNG) 0.1 $292k 5.9k 49.31
TransDigm Group Incorporated (TDG) 0.1 $289k 219.00 1318.02
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.1 $288k 4.3k 67.26
Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.1 $288k 15k 19.71
Public Storage (PSA) 0.1 $287k 994.00 288.85
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $283k 2.7k 103.36
Williams-Sonoma (WSM) 0.1 $281k 1.4k 195.45
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $280k 3.6k 78.91
Texas Pacific Land Corp (TPL) 0.1 $280k 300.00 933.64
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.1 $280k 3.7k 75.11
Medtronic SHS (MDT) 0.1 $279k 2.9k 95.24
Prologis (PLD) 0.1 $277k 2.4k 114.52
Caterpillar (CAT) 0.1 $276k 579.00 477.15
First Tr Value Line Divid SHS (FVD) 0.1 $276k 6.0k 46.24
Intuit (INTU) 0.1 $272k 398.00 682.91
Illinois Tool Works (ITW) 0.1 $272k 1.0k 260.76
Tesla Motors (TSLA) 0.1 $271k 609.00 444.72
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.1 $269k 5.0k 53.87
Charles Schwab Corporation (SCHW) 0.1 $269k 2.8k 95.45
Marvell Technology (MRVL) 0.1 $268k 3.2k 84.07
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $267k 4.2k 63.56
American Century Etf Trust Avantis U.S. Equity Us Eqt Etf (AVUS) 0.1 $266k 2.5k 108.70
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.1 $265k 7.0k 38.02
American Electric Power Company (AEP) 0.1 $263k 2.3k 112.50
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $262k 5.6k 46.71
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $260k 8.2k 31.91
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $256k 2.8k 90.71
Starbucks Corporation (SBUX) 0.1 $255k 3.0k 84.60
Citigroup Com New (C) 0.1 $252k 2.5k 101.50
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf Ultra Shrt Etf (JPST) 0.1 $250k 4.9k 50.73
Stryker Corporation (SYK) 0.1 $248k 670.00 369.67
SYSCO Corporation (SYY) 0.1 $247k 3.0k 82.34
Dbx Etf Trust Xtrackers Russell US Multifactor Xtrackers Russel (DEUS) 0.1 $247k 4.3k 58.09
Intuitive Surgical Com New (ISRG) 0.1 $241k 538.00 447.23
Intel Corporation (INTC) 0.1 $238k 7.1k 33.55
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $237k 2.7k 88.64
Nuveen Muni Value Fund (NUV) 0.1 $234k 26k 8.98
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $233k 895.00 260.44
Toronto Dominion Bank Com New (TD) 0.1 $231k 2.9k 79.95
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $231k 4.6k 50.63
iShares US Medical U.s. Med Dvc Etf (IHI) 0.1 $230k 3.8k 60.08
S&p Global (SPGI) 0.1 $227k 467.00 486.71
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $227k 2.9k 78.34
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $223k 2.0k 111.22
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $222k 3.1k 71.37
PNC Financial Services (PNC) 0.1 $220k 1.1k 200.93
Comcast Cl A (CMCSA) 0.1 $219k 7.0k 31.42
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $216k 4.9k 44.18
W.W. Grainger (GWW) 0.1 $214k 225.00 952.96
Eaton Corp SHS (ETN) 0.1 $211k 565.00 374.08
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.1 $211k 5.6k 37.77
Oneok (OKE) 0.1 $209k 2.9k 72.97
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $207k 277.00 746.63
General Motors Company (GM) 0.1 $205k 3.4k 60.97
Nike Inc Cl B CL B (NKE) 0.1 $203k 2.9k 69.73
Dimensional Etf Trust International Core Equity 2 Intl Core Equity (DFIC) 0.1 $201k 6.1k 32.79
Vanguard Group, Inc. Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $200k 2.9k 69.37
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $197k 5.8k 34.17
Ge Vernova (GEV) 0.1 $195k 317.00 614.90
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.1 $192k 6.9k 27.90
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $190k 2.3k 84.11
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.1 $186k 605.00 307.86
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $183k 2.2k 82.73
iShares MSCI USA Momentum Factor Msci Usa Mmentm (MTUM) 0.1 $180k 703.00 256.45
Target Corporation (TGT) 0.1 $179k 2.0k 89.70
Allstate Corporation (ALL) 0.1 $178k 831.00 214.65
Vanguard High Div Yield High Div Yld (VYM) 0.1 $178k 1.3k 140.95
Trust For Professional Managers Activepassive U.S. Equity Etf Activepassive Us (APUE) 0.1 $178k 4.4k 40.78
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.1 $176k 7.6k 23.36
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.1 $172k 5.8k 29.69
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $170k 1.4k 120.50
Arthur J. Gallagher & Co. (AJG) 0.0 $168k 543.00 309.74
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $168k 1.9k 89.57
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $165k 1.2k 140.05
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.0 $164k 3.3k 49.79
Casey's General Stores (CASY) 0.0 $164k 290.00 565.32
Boston Scientific Corporation (BSX) 0.0 $159k 1.6k 97.63
John Hancock Investment Management LLC Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $159k 2.5k 64.69
Progressive Corporation (PGR) 0.0 $158k 641.00 246.95
ConocoPhillips (COP) 0.0 $157k 1.7k 94.59
Amgen (AMGN) 0.0 $156k 554.00 282.20
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $156k 2.5k 62.47
Lockheed Martin Corporation (LMT) 0.0 $153k 307.00 499.21
State Street Corporation (STT) 0.0 $152k 1.3k 116.01
Atmos Energy Corporation (ATO) 0.0 $150k 881.00 170.75
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $150k 1.6k 95.89
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $150k 4.5k 33.42
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.0 $149k 7.4k 20.08
Cintas Corporation (CTAS) 0.0 $148k 720.00 205.26
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $148k 1.9k 76.01
Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf Core Intermediat (UITB) 0.0 $147k 3.1k 47.52
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $146k 3.1k 46.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $145k 15k 9.67
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $145k 745.00 194.50
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $144k 988.00 145.65
Nxp Semiconductors N V (NXPI) 0.0 $144k 631.00 227.73
Chubb (CB) 0.0 $144k 509.00 282.25
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $141k 4.2k 33.37
United Parcel Service CL B (UPS) 0.0 $141k 1.7k 83.53
First Trust Managed ETF Managd Mun Etf (FMB) 0.0 $140k 2.8k 50.70
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $139k 3.6k 38.57
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $138k 3.0k 46.08
O'reilly Automotive (ORLY) 0.0 $136k 1.3k 107.81
Dollar General (DG) 0.0 $135k 1.3k 103.35
Proshares Trust S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $133k 1.3k 103.07
Invesco Capital Management LLC S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $131k 1.3k 104.96
Cme (CME) 0.0 $131k 484.00 270.19
KLA-Tencor Corp Com New (KLAC) 0.0 $131k 121.00 1078.60
Metropcs Communications (TMUS) 0.0 $131k 545.00 239.38
Williams Companies (WMB) 0.0 $130k 2.1k 63.35
Shell Spon Ads (SHEL) 0.0 $130k 1.8k 71.53
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $129k 279.00 463.74
Amplify Etf Trust Cwp International Enhanced Dividend Income Cwp Intl Enhance (IDVO) 0.0 $128k 3.4k 37.29
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $126k 1.4k 91.75
Bristol Myers Squibb (BMY) 0.0 $126k 2.8k 45.10
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $126k 4.3k 29.11
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $125k 467.00 267.21
Parker-Hannifin Corporation (PH) 0.0 $124k 163.00 758.15
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $123k 5.3k 23.28
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $122k 126.00 968.09
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $122k 1.1k 110.38
Genuine Parts Company (GPC) 0.0 $121k 871.00 138.60
Colgate-Palmolive Company (CL) 0.0 $120k 1.5k 79.94
Goldman Sachs (GS) 0.0 $120k 151.00 796.35
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $118k 4.8k 24.30
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $117k 6.1k 19.14
GSK Sponsored Adr (GSK) 0.0 $117k 2.7k 43.16
Keysight Technologies (KEYS) 0.0 $117k 669.00 174.92
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $117k 820.00 142.41
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $116k 1.5k 79.80
Air Products & Chemicals (APD) 0.0 $114k 417.00 272.72
Wec Energy Group (WEC) 0.0 $113k 982.00 114.59
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $111k 973.00 113.88
Xcel Energy (XEL) 0.0 $110k 1.4k 80.65
Kimco Realty Corporation (KIM) 0.0 $110k 5.0k 21.85
Capital One Financial (COF) 0.0 $109k 511.00 212.58
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $109k 1.9k 57.10
L3harris Technologies (LHX) 0.0 $108k 354.00 305.41
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $105k 2.0k 53.03
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $104k 2.3k 46.12
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $103k 2.2k 47.55
Hasbro (HAS) 0.0 $103k 1.4k 75.85
Blackstone Group Inc Com Cl A (BX) 0.0 $103k 600.00 170.85
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $101k 4.6k 21.95
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf Active Value Etf (JAVA) 0.0 $99k 1.4k 68.96
Fastenal Company (FAST) 0.0 $98k 2.0k 49.04
Advanced Micro Devices (AMD) 0.0 $98k 606.00 161.79
American Express Company (AXP) 0.0 $98k 294.00 332.16
Ameriprise Financial (AMP) 0.0 $97k 198.00 491.25
Materials Sel Sect SPDR Sbi Materials (XLB) 0.0 $96k 1.1k 89.62
Kimberly-Clark Corporation (KMB) 0.0 $96k 770.00 124.34
General Mills (GIS) 0.0 $96k 1.9k 50.42
Hca Holdings (HCA) 0.0 $95k 222.00 426.20
Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf Nuveen Ice Short (SHM) 0.0 $94k 1.9k 48.22
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $93k 2.0k 47.74
Canadian Pacific Kansas City (CP) 0.0 $93k 1.3k 74.49
Netflix (NFLX) 0.0 $92k 77.00 1198.92
Gilead Sciences (GILD) 0.0 $92k 829.00 111.00
CVS Caremark Corporation (CVS) 0.0 $92k 1.2k 75.39
Astrazeneca Sponsored Adr (AZN) 0.0 $92k 1.2k 76.72
Baxter International (BAX) 0.0 $91k 4.0k 22.77
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $91k 2.1k 44.27
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $90k 865.00 104.54
Masco Corporation (MAS) 0.0 $90k 1.3k 70.39
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $89k 537.00 166.10
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 0.0 $88k 766.00 114.68
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $87k 935.00 93.35
Arista Networks Com Shs (ANET) 0.0 $87k 594.00 145.71
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $86k 914.00 93.64
Dupont De Nemours (DD) 0.0 $85k 1.1k 77.90
Broadridge Financial Solutions (BR) 0.0 $84k 354.00 238.17
Sherwin-Williams Company (SHW) 0.0 $84k 243.00 346.26
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $84k 1.1k 78.37
Clorox Company (CLX) 0.0 $84k 679.00 123.30
Palantir Tech Cl A (PLTR) 0.0 $81k 444.00 182.42
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex Com Shs (FTC) 0.0 $80k 500.00 160.66
First Tr Large Cap Valuealphadex Fund Common Com Shs (FTA) 0.0 $80k 963.00 83.33
Welltower Inc Com reit (WELL) 0.0 $80k 450.00 178.14
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $80k 1.3k 59.61
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $80k 1.5k 54.09
Chipotle Mexican Grill (CMG) 0.0 $79k 2.0k 39.19
Principal Financial (PFG) 0.0 $79k 951.00 82.91
Cardinal Health (CAH) 0.0 $79k 501.00 156.96
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $78k 4.0k 19.43
Trane Technologies SHS (TT) 0.0 $78k 184.00 421.96
Autodesk (ADSK) 0.0 $78k 244.00 317.67
Microchip Technology (MCHP) 0.0 $77k 1.2k 64.22
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $77k 3.2k 24.34
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $77k 1.6k 49.04
First Trust Morningstar SHS (FDL) 0.0 $77k 1.8k 43.41
Trust For Professional Managers Activepassive International Equity Etf Activepassive Eq (APIE) 0.0 $76k 2.1k 35.49
Booking Holdings (BKNG) 0.0 $76k 14.00 5399.29
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $75k 2.1k 35.91
Trust For Professional Managers Activepassive Core Bond Etf Activepassive Cr (APCB) 0.0 $74k 2.5k 29.84
Freeport-McMoran Copper CL B (FCX) 0.0 $73k 1.9k 39.22
Realty Income (O) 0.0 $73k 1.2k 60.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $73k 6.3k 11.57
Micron Technology (MU) 0.0 $73k 435.00 167.32
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $72k 1.3k 57.52
Capital Group Companies Inc International Focus Equity Etf Shs Creation Uni (CGXU) 0.0 $72k 2.4k 29.62
Agilent Technologies Inc C ommon (A) 0.0 $70k 548.00 128.35
Netease Sponsored Ads (NTES) 0.0 $69k 455.00 151.99
Paycom Software (PAYC) 0.0 $69k 332.00 208.14
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $68k 921.00 73.30
Pimco Exchange Traded Fund 25 Plus Year Zero Coupon US Treasury Index Exchange Traded 25yr+ Zero U S (ZROZ) 0.0 $67k 992.00 67.96
Hershey Company (HSY) 0.0 $67k 359.00 187.05
Dover Corporation (DOV) 0.0 $67k 400.00 166.83
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $67k 471.00 141.50
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $67k 7.4k 8.97
Columbia Etf Trust Ii Em Core ex-China Em Core Ex Etf (XCEM) 0.0 $66k 1.8k 36.33
Nordson Corporation (NDSN) 0.0 $66k 290.00 226.95
Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf Usd.. (USIG) 0.0 $66k 1.3k 52.22
Hartford Financial Services (HIG) 0.0 $66k 492.00 133.39
Analog Devices (ADI) 0.0 $66k 267.00 245.70
Dominion Resources (D) 0.0 $65k 1.1k 61.17
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $65k 4.5k 14.46
Martin Marietta Materials (MLM) 0.0 $65k 103.00 630.28
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $65k 1.1k 60.22
W.R. Berkley Corporation (WRB) 0.0 $64k 829.00 76.62
Lamb Weston Hldgs (LW) 0.0 $63k 1.1k 58.08
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $63k 1.0k 62.91
SPDR Series Tr Barclays Highyield Bloomberg High Y (JNK) 0.0 $63k 644.00 97.99
MercadoLibre (MELI) 0.0 $63k 27.00 2336.93
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $63k 911.00 68.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62k 345.00 178.73
ResMed (RMD) 0.0 $62k 225.00 273.73
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $62k 3.2k 19.21
Schwab Fundamental U.S. Large Company Index ETF Fundamental Us L (FNDX) 0.0 $61k 2.3k 26.30
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $61k 627.00 97.82
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $61k 1.5k 40.57
McKesson Corporation (MCK) 0.0 $61k 79.00 772.54
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $60k 2.1k 28.75
Crown Castle Intl (CCI) 0.0 $60k 620.00 96.49
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $60k 2.1k 28.79
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $59k 1.3k 44.19
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.0 $59k 831.00 70.85
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $58k 578.00 100.77
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $58k 1.7k 34.16
John Hancock Investment Management LLC Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $57k 1.4k 41.85
Diageo P L C Spon Adr New (DEO) 0.0 $57k 593.00 95.43
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $57k 1.2k 47.72
Arch Capital Group Ord (ACGL) 0.0 $56k 618.00 90.73
Hilton Worldwide Holdings (HLT) 0.0 $56k 216.00 259.44
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $55k 312.00 176.81
Fidelity National Information Services (FIS) 0.0 $55k 835.00 65.94
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $55k 263.00 209.34
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $55k 915.00 59.91
Vanguard S&P Small-Cap 600 Index Smllcp 600 Idx (VIOO) 0.0 $55k 493.00 110.47
Boeing Company (BA) 0.0 $54k 252.00 215.83
Pgim Etf Trust Ultra Short Bond Pgim Ultra Sh Bd (PULS) 0.0 $54k 1.1k 49.83
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $54k 382.00 141.77
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $54k 488.00 110.66
Capital Group Municipal Inc ETF Municipal Income (CGMU) 0.0 $54k 2.0k 27.29
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $53k 2.8k 19.25
Evergy (EVRG) 0.0 $53k 693.00 76.02
Generac Holdings (GNRC) 0.0 $52k 311.00 167.40
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $51k 2.0k 25.52
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $51k 1.2k 41.75
Tapestry (TPR) 0.0 $51k 450.00 113.22
Manulife Finl Corp (MFC) 0.0 $51k 1.6k 31.15
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $50k 180.00 279.84
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $50k 1.7k 29.32
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $50k 864.00 57.97
Invesco Capital Management LLC Total Return Bond Etf Total Return (GTO) 0.0 $50k 1.0k 47.51
Ingredion Incorporated (INGR) 0.0 $50k 406.00 122.11
Fifth Third Ban (FITB) 0.0 $49k 1.1k 44.55
SPDR FD-Sh of Beneficial Int Indl (XLI) 0.0 $48k 313.00 154.23
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $48k 232.00 206.91
D.R. Horton (DHI) 0.0 $48k 281.00 169.47
ConAgra Foods (CAG) 0.0 $48k 2.6k 18.31
Bk Nova Cad (BNS) 0.0 $48k 735.00 64.65
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $47k 1.1k 44.69
Draftkings Com Cl A (DKNG) 0.0 $47k 1.3k 37.40
CSX Corporation (CSX) 0.0 $47k 1.3k 35.51
United Rentals (URI) 0.0 $47k 49.00 954.65
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $46k 486.00 95.19
Canadian Natl Ry (CNI) 0.0 $46k 489.00 94.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 2.4k 19.53
First Trust TCW Unconstrained Plus Bond ETF Smith Unconstrai (UCON) 0.0 $46k 1.8k 25.19
Smucker J M Com New (SJM) 0.0 $46k 420.00 108.60
BHP Billiton Sponsored Ads (BHP) 0.0 $45k 815.00 55.75
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $45k 64.00 698.00
Carrier Global Corporation (CARR) 0.0 $44k 743.00 59.70
Spdr Series Trust S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $44k 530.00 83.41
Church & Dwight (CHD) 0.0 $44k 500.00 87.63
Apa Corporation (APA) 0.0 $44k 1.8k 24.28
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $42k 429.00 98.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $42k 4.6k 9.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 2.9k 14.44
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $42k 300.00 139.17
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $42k 308.00 134.67
Becton, Dickinson and (BDX) 0.0 $41k 220.00 187.17
DNP Select Income Fund (DNP) 0.0 $41k 4.1k 10.01
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 E.. (IBDQ) 0.0 $40k 1.6k 25.19
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $40k 696.00 57.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.5k 11.39
MetLife (MET) 0.0 $40k 483.00 82.37
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $40k 1.0k 37.78
Truist Financial Corp equities (TFC) 0.0 $39k 859.00 45.72
Kinross Gold Corp (KGC) 0.0 $39k 1.6k 24.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $39k 3.4k 11.65
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 1.4k 27.13
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $39k 400.00 96.68
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $39k 346.00 111.47
Prudential Financial (PRU) 0.0 $38k 370.00 103.74
BlackRock Insured Municipal Income Trust (BYM) 0.0 $38k 3.5k 10.95
Paypal Holdings (PYPL) 0.0 $38k 568.00 67.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $38k 3.8k 10.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $38k 1.8k 21.13
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $38k 4.6k 8.27
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $38k 1.3k 28.90
Anthem (ELV) 0.0 $37k 115.00 323.12
CoStar (CSGP) 0.0 $36k 428.00 84.37
Sea Sponsord Ads (SE) 0.0 $36k 202.00 178.73
Nuveen Bloomberg Municipal Bond ETF Nuveen Ice Munic (TFI) 0.0 $36k 791.00 45.58
Vertiv Holdings Class A Com Cl A (VRT) 0.0 $36k 238.00 150.86
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $36k 728.00 49.01
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $36k 312.00 113.65
Blackrock Enhanced International Div Trust Com Bene Inter (BGY) 0.0 $35k 6.2k 5.75
Corteva (CTVA) 0.0 $35k 518.00 67.63
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $35k 400.00 87.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 4.2k 8.20
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $34k 115.00 297.91
Jackson Financial Com Cl A (JXN) 0.0 $34k 338.00 101.23
Synopsys (SNPS) 0.0 $34k 69.00 493.39
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $34k 380.00 89.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $33k 5.6k 5.93
Schlumberger Com Stk (SLB) 0.0 $33k 963.00 34.37
Nfj Dividend Interest (NFJ) 0.0 $33k 2.5k 13.01
CenterPoint Energy (CNP) 0.0 $33k 843.00 38.80
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $32k 91.00 356.58
Spdr Series Trust Russell 1000 Momentum Focus Etf Russell Momentum (ONEO) 0.0 $32k 251.00 128.76
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $32k 248.00 130.28
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $32k 1.0k 32.07
Ciena Corp Com New (CIEN) 0.0 $32k 220.00 145.67
Fortune Brands (FBIN) 0.0 $32k 600.00 53.39
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf Smid Capital Str (FSCS) 0.0 $32k 873.00 36.68
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $32k 100.00 320.04
Veralto Corp Com Shs (VLTO) 0.0 $32k 300.00 106.61
Kinder Morgan (KMI) 0.0 $32k 1.1k 28.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $32k 3.5k 9.05
Natwest Group Spons Adr (NWG) 0.0 $31k 2.2k 14.15
Nelnet Inc Class A Cl A (NNI) 0.0 $31k 250.00 125.38
Neos Etf Trust S&p 500 High Income Neos S&p 500 Hi (SPYI) 0.0 $31k 594.00 52.30
Datadog Inc. Class A Cl A Com (DDOG) 0.0 $31k 218.00 142.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 3.4k 9.11
Vulcan Materials Company (VMC) 0.0 $31k 100.00 307.62
California Water Service (CWT) 0.0 $31k 670.00 45.89
Zimmer Holdings (ZBH) 0.0 $31k 312.00 98.50
Norfolk Southern (NSC) 0.0 $31k 102.00 300.41
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $31k 250.00 122.45
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $30k 42.00 718.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.4k 12.47
First Trust Dev Markets Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $30k 400.00 75.37
Novo Nordisk A/S Adr (NVO) 0.0 $30k 542.00 55.49
AutoZone (AZO) 0.0 $30k 7.00 4290.29
Baker Hughes Cl A (BKR) 0.0 $30k 615.00 48.72
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 453.00 66.01
Nucor Corporation (NUE) 0.0 $30k 220.00 135.43
LKQ Corporation (LKQ) 0.0 $30k 974.00 30.54
Charles River Laboratories (CRL) 0.0 $30k 190.00 156.46
Mr Cooper Group 0.0 $30k 141.00 210.79
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV) 0.0 $30k 560.00 52.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 7.7k 3.84
AGCO Corporation (AGCO) 0.0 $29k 275.00 107.07
Solventum Corporation Com Shs (SOLV) 0.0 $29k 400.00 73.00
Otis Worldwide Corp (OTIS) 0.0 $29k 319.00 91.43
First Trust Energy Income And Growth ETF Ft Energy Income (EIPI) 0.0 $29k 1.5k 19.82
Quest Diagnostics Incorporated (DGX) 0.0 $29k 152.00 190.58
Danaher Corporation (DHR) 0.0 $29k 146.00 198.26
Take-Two Interactive Software (TTWO) 0.0 $29k 112.00 258.36
Credicorp (BAP) 0.0 $29k 108.00 266.28
CRH Ord (CRH) 0.0 $28k 237.00 119.90
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.0 $28k 606.00 46.82
Sanofi Aventis Sponsored Adr (SNY) 0.0 $28k 598.00 47.20
Talen Energy Corp (TLN) 0.0 $28k 66.00 425.38
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $28k 645.00 43.42
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $28k 1.0k 27.81
Omni (OMC) 0.0 $28k 340.00 81.53
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.0 $28k 56.00 490.38
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $27k 204.00 134.42
Msci (MSCI) 0.0 $27k 48.00 567.42
PPG Industries (PPG) 0.0 $27k 257.00 105.11
PPL Corporation (PPL) 0.0 $27k 723.00 37.16
Ford Motor Company (F) 0.0 $27k 2.2k 11.96
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.0 $26k 596.00 44.35
Spdr Series Trust S&p Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $26k 424.00 62.26
Humana (HUM) 0.0 $26k 100.00 260.17
Rockwell Automation (ROK) 0.0 $26k 74.00 349.53
Best Buy (BBY) 0.0 $26k 342.00 75.62
Diamondback Energy (FANG) 0.0 $26k 180.00 143.10
Kkr & Co (KKR) 0.0 $26k 198.00 129.95
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.0 $26k 500.00 51.19
Align Technology (ALGN) 0.0 $26k 204.00 125.22
Fair Isaac Corporation (FICO) 0.0 $25k 17.00 1496.53
Capital Group Companies Inc Core Equity Etf Shs Creation Uni (CGUS) 0.0 $25k 642.00 39.54
AmerisourceBergen (COR) 0.0 $25k 81.00 312.53
Ishares Trust U.S. Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.0 $25k 419.00 60.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 378.00 66.56
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $25k 497.00 50.27
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $25k 735.00 33.68
Digital Realty Trust (DLR) 0.0 $25k 143.00 172.88
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $25k 100.00 247.12
Cdw (CDW) 0.0 $25k 155.00 159.28
KT Corp Sponsored Adr (KT) 0.0 $25k 1.3k 19.50
Ss&c Technologies Holding (SSNC) 0.0 $25k 278.00 88.76
Marsh & McLennan Companies (MMC) 0.0 $25k 122.00 201.53
Cheniere Energy Com New (LNG) 0.0 $24k 103.00 234.98
Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Ice High (HYMB) 0.0 $24k 969.00 24.93
SkyWest (SKYW) 0.0 $24k 240.00 100.62
Okta Inc A Cl A (OKTA) 0.0 $24k 261.00 91.70
FirstEnergy (FE) 0.0 $24k 522.00 45.82
Us Foods Hldg Corp call (USFD) 0.0 $24k 310.00 76.62
Infosys Sponsored Adr (INFY) 0.0 $24k 1.4k 16.27
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $23k 900.00 25.90
Johnson Controls SHS (JCI) 0.0 $23k 212.00 109.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 357.00 64.14
Monster Beverage Corp (MNST) 0.0 $23k 340.00 67.31
Bruker Corporation (BRKR) 0.0 $23k 700.00 32.49
Delta Air Lines Com New (DAL) 0.0 $23k 400.00 56.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $23k 733.00 30.67
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.41
Royce Value Trust (RVT) 0.0 $22k 1.4k 16.13
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $22k 200.00 109.67
DT Midstream Common Stock (DTM) 0.0 $22k 193.00 113.06
West Pharmaceutical Services (WST) 0.0 $22k 83.00 262.33
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $22k 286.00 75.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 54.00 391.65
Lpl Financial Holdings (LPLA) 0.0 $21k 63.00 332.68
Fiserv (FI) 0.0 $21k 162.00 128.93
Flowserve Corporation (FLS) 0.0 $21k 389.00 53.14
Howmet Aerospace (HWM) 0.0 $21k 105.00 196.23
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded 1-5 Us Tip Idx (STPZ) 0.0 $21k 380.00 54.18
Bank of New York Mellon Corporation (BK) 0.0 $20k 187.00 108.96
Occidental Petroleum Corporation (OXY) 0.0 $20k 430.00 47.25
Cvr Partners (UAN) 0.0 $20k 224.00 90.12
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $20k 400.00 50.40
Wabtec Corporation (WAB) 0.0 $20k 100.00 200.47
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf Equity Focus Etf (JPEF) 0.0 $20k 270.00 74.09
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $20k 1.7k 11.82
Lithia Motors (LAD) 0.0 $20k 63.00 316.00
Hewlett Packard Enterprise (HPE) 0.0 $20k 801.00 24.56
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $20k 1.0k 18.82
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $19k 196.00 98.64
Seagate Technology Holdings Ord Shs (STX) 0.0 $19k 81.00 236.06
Square INC CLASS A CORP COMMON Cl A (XYZ) 0.0 $19k 264.00 72.27
Corpay Com Shs (CPAY) 0.0 $19k 66.00 288.06
Urban Outfitters (URBN) 0.0 $19k 266.00 71.43
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January Ft Vest Us E.. (GJAN) 0.0 $19k 450.00 41.67
Ing Groep N V Sponsored Adr (ING) 0.0 $19k 712.00 26.08
Public Service Enterprise (PEG) 0.0 $18k 221.00 83.46
FedEx Corporation (FDX) 0.0 $18k 78.00 235.81
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $18k 62.00 296.29
Asbury Automotive (ABG) 0.0 $18k 75.00 244.45
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $18k 500.00 36.55
Centene Corporation (CNC) 0.0 $18k 506.00 35.68
Voya Emerging Markets High I etf (IHD) 0.0 $18k 2.9k 6.27
First Trust Exchange-Traded Fund Iii Energy Alphadex Energy Alphadx (FXN) 0.0 $18k 1.1k 16.30
Varonis Sys (VRNS) 0.0 $18k 311.00 57.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $18k 488.00 36.29
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $18k 1.2k 14.64
Valero Energy Corporation (VLO) 0.0 $17k 101.00 170.26
ZTO Express Sponsored Ads A (ZTO) 0.0 $17k 894.00 19.20
Essential Utils (WTRG) 0.0 $17k 423.00 39.90
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $17k 914.00 18.46
Halliburton Company (HAL) 0.0 $17k 681.00 24.60
Darden Restaurants (DRI) 0.0 $17k 88.00 190.36
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $17k 325.00 51.09
Cohen & Steers Tax Advan P (PTA) 0.0 $16k 804.00 20.41
Amentum Holdings (AMTM) 0.0 $16k 684.00 23.95
Pacer Funds Trust US Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $16k 372.00 43.73
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 936.00 17.27
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $16k 1.0k 16.04
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $16k 737.00 21.75
Packaging Corporation of America (PKG) 0.0 $16k 73.00 217.93
Suncor Energy (SU) 0.0 $16k 380.00 41.81
Ambev SA Sponsored Adr (ABEV) 0.0 $16k 7.0k 2.23
Msc Indl Direct Co Inc Cl A Cl A (MSM) 0.0 $16k 170.00 92.14
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $16k 495.00 31.53
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $16k 425.00 36.42
Markel Corporation (MKL) 0.0 $15k 8.00 1911.38
Simon Property (SPG) 0.0 $15k 80.00 187.68
Entergy Corporation (ETR) 0.0 $15k 161.00 93.19
Lennar Corp Cl A Cl A (LEN) 0.0 $15k 119.00 126.04
First Trust High Yield Long/Short ETF Senior Ln Fd (FTSL) 0.0 $15k 327.00 45.84
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $15k 262.00 56.94
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $15k 219.00 67.07
Invesco Capital Management LLC Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.62
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $15k 739.00 19.64
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 109.00 132.40
MDU Resources (MDU) 0.0 $14k 809.00 17.81
Lexington Realty Trust (LXP) 0.0 $14k 1.6k 8.96
Dow (DOW) 0.0 $14k 624.00 22.93
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $14k 1.4k 9.96
Principal Exchange-Traded Funds U.S. Mega-Cap Etf Us Mega Cp Etf (USMC) 0.0 $14k 206.00 68.17
Canadian Natural Resources (CNQ) 0.0 $14k 436.00 31.96
Regions Financial Corporation (RF) 0.0 $14k 528.00 26.37
Toll Brothers (TOL) 0.0 $14k 100.00 138.14
St Microelectronics New York Shares Ny Registry (STM) 0.0 $14k 485.00 28.26
Tc Energy Corp (TRP) 0.0 $14k 250.00 54.41
Copart (CPRT) 0.0 $14k 301.00 44.97
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $14k 170.00 79.51
Hldgs (UAL) 0.0 $13k 139.00 96.50
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf Short Ma.. (MEAR) 0.0 $13k 262.00 50.51
TKO Group Holdings Cl A (TKO) 0.0 $13k 65.00 201.95
America Movil SAV DE ADS Spon Ads Rp Cl B (AMX) 0.0 $13k 623.00 21.00
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $13k 210.00 62.12
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March Ft Vest U.s Eq.. (GMAR) 0.0 $13k 325.00 40.10
Nortonlifelock (GEN) 0.0 $13k 459.00 28.39
Cae (CAE) 0.0 $13k 438.00 29.64
Embraer SA Sponsored Ads (ERJ) 0.0 $13k 214.00 60.45
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $13k 222.00 57.50
Smurfit Westrock SHS (SW) 0.0 $13k 297.00 42.57
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $13k 100.00 125.41
Leidos Holdings (LDOS) 0.0 $13k 66.00 188.95
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $12k 456.00 27.26
Western Digital (WDC) 0.0 $12k 103.00 120.06
ViaSat (VSAT) 0.0 $12k 420.00 29.30
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $12k 134.00 91.56
Eversource Energy (ES) 0.0 $12k 172.00 71.14
Civitas Resources Com New (CIVI) 0.0 $12k 375.00 32.50
Knife RIV Corp Common Stock (KNF) 0.0 $12k 158.00 76.87
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $12k 1.3k 8.99
Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf Us Lrg Cp Cash (COWG) 0.0 $12k 328.00 36.30
Equinix (EQIX) 0.0 $12k 15.00 783.27
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $12k 77.00 151.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $12k 772.00 14.96
UBS Group SHS (UBS) 0.0 $12k 281.00 40.81
American Intl Group Com New (AIG) 0.0 $12k 146.00 78.54
Open Text Corp (OTEX) 0.0 $11k 305.00 37.38
Pinnacle West Capital Corporation (PNW) 0.0 $11k 126.00 89.66
Cenovus Energy (CVE) 0.0 $11k 664.00 16.99
iShares Inc MSCI Emu Index Msci Eurzone Etf (EZU) 0.0 $11k 182.00 61.94
Lululemon Athletica (LULU) 0.0 $11k 63.00 177.94
Fresenius Medical Aktiengesellschaft Sponsored Adr (FMS) 0.0 $11k 418.00 26.33
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $11k 33.00 332.85
Pgim Etf Trust Aaa Clo Aaa Clo Etf (PAAA) 0.0 $11k 212.00 51.50
Wix SHS (WIX) 0.0 $11k 61.00 177.62
American Century Etf Trust Avantis International Equity Intl Eqt Etf (AVDE) 0.0 $11k 135.00 78.90
Ishares Intermediate Muni Income Active ETF Ishares Intermed (INMU) 0.0 $11k 445.00 23.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11k 2.3k 4.54
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August Ft Vest Us Eq.. (GAUG) 0.0 $11k 275.00 38.61
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $11k 186.00 56.95
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $11k 788.00 13.34
Polaris Industries (PII) 0.0 $11k 180.00 58.13
Kraft Heinz (KHC) 0.0 $10k 393.00 26.04
Periman Resources Class A Class A Com (PR) 0.0 $10k 798.00 12.80
MarineMax (HZO) 0.0 $10k 400.00 25.33
Regeneron Pharmaceuticals (REGN) 0.0 $10k 18.00 562.28
V.F. Corporation (VFC) 0.0 $10k 700.00 14.43
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $10k 210.00 47.63
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $10k 200.00 49.99
Honda Motor Company Adr Ech Cnv In 3 (HMC) 0.0 $10k 324.00 30.80
IShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $9.9k 119.00 82.96
Sky Harbour Group Corp Com Cl A (SKYH) 0.0 $9.9k 1.0k 9.87
Franco-Nevada Corporation (FNV) 0.0 $9.8k 44.00 222.91
Regal-beloit Corporation (RRX) 0.0 $9.8k 68.00 143.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.5k 402.00 23.65
Total S A Sponsored Ads (TTE) 0.0 $9.4k 158.00 59.69
AutoNation (AN) 0.0 $9.4k 43.00 218.77
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $9.3k 69.00 135.23
Capital Group Companies Inc Dividend Value Etf Shs Creation Uni (CGDV) 0.0 $9.3k 222.00 42.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.1k 36.00 253.92
Invesco S&P Smallcap Momentum ETF S&p Smlcp Moment (XSMO) 0.0 $9.1k 124.00 73.57
Sk Telecom Sponsored Adr (SKM) 0.0 $8.9k 413.00 21.60
Leggett & Platt (LEG) 0.0 $8.9k 1.0k 8.88
Eni Spa Sponsored Adr (E) 0.0 $8.8k 251.00 34.95
Icon Plc CORP COMMON SHS (ICLR) 0.0 $8.8k 50.00 175.00
Hubbell (HUBB) 0.0 $8.6k 20.00 430.30
WPP PLC Sponsored Adr (WPP) 0.0 $8.5k 341.00 25.05
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $8.5k 100.00 85.34
Flexshares Trust Quality Dividend Defensive Index Fund Qlt Div Def Idx (QDEF) 0.0 $8.4k 105.00 79.98
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $8.4k 499.00 16.74
Criteo SA Spons Ads (CRTO) 0.0 $8.3k 366.00 22.60
Huntington Ingalls Inds (HII) 0.0 $8.1k 28.00 287.89
Amer (UHAL) 0.0 $8.0k 141.00 57.07
Western Union Company (WU) 0.0 $8.0k 1.0k 7.99
Allegion Ord Shs (ALLE) 0.0 $8.0k 45.00 177.36
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $8.0k 312.00 25.51
Tripadvisor (TRIP) 0.0 $7.9k 485.00 16.26
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $7.7k 72.00 106.78
National Retail Properties (NNN) 0.0 $7.6k 179.00 42.57
Kenvue (KVUE) 0.0 $7.4k 455.00 16.23
Pulte (PHM) 0.0 $7.3k 55.00 132.13
Siteone Landscape Supply (SITE) 0.0 $7.2k 56.00 128.80
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $7.2k 200.00 35.79
Vontier Corporation (VNT) 0.0 $7.1k 170.00 41.97
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 358.00 19.57
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $6.9k 380.00 18.24
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.9k 300.00 23.00
Tcw Etf TRUST. Flexible Income Flexible Income (FLXR) 0.0 $6.9k 173.00 39.80
SYNNEX Corporation (SNX) 0.0 $6.9k 42.00 163.76
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $6.9k 152.00 45.25
Gaming & Leisure Pptys (GLPI) 0.0 $6.9k 147.00 46.61
Nutrien (NTR) 0.0 $6.8k 116.00 58.71
Joyy Ads Repstg Com A (JOYY) 0.0 $6.8k 116.00 58.61
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $6.8k 80.00 84.67
Wns Holdings Com Shs (WNS) 0.0 $6.7k 88.00 76.27
Hf Sinclair Corp (DINO) 0.0 $6.7k 128.00 52.34
Oklo Inc Class A Shares Com Cl A (OKLO) 0.0 $6.7k 60.00 111.63
Principal Exchange-Traded Funds U.S. Small-Cap Etf Prin U S Small (PSC) 0.0 $6.7k 117.00 56.97
Alliant Energy Corporation (LNT) 0.0 $6.6k 98.00 67.41
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $6.6k 70.00 93.61
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $6.5k 192.00 33.89
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $6.5k 291.00 22.27
Crown Holdings (CCK) 0.0 $6.4k 66.00 96.59
Wisdomtree Trust U.S. Value Fund Wisdomtree Us Va (WTV) 0.0 $6.4k 70.00 91.01
Commercial Metals Company (CMC) 0.0 $6.2k 109.00 57.28
Viatris (VTRS) 0.0 $6.2k 628.00 9.90
Mosaic (MOS) 0.0 $6.2k 179.00 34.68
Rocket Cos Com Cl A (RKT) 0.0 $6.2k 320.00 19.38
Enel Chile Sponsored Adr (ENIC) 0.0 $6.2k 1.6k 3.89
Coreweave Inc Ordinary Shares - Class A Com Cl A (CRWV) 0.0 $6.2k 45.00 136.84
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $6.2k 386.00 15.94
AutoHome Sp Ads Rp Cl A (ATHM) 0.0 $5.9k 205.00 28.55
Global Payments (GPN) 0.0 $5.8k 70.00 83.09
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $5.7k 74.00 76.72
Nextracker Class A Com (NXT) 0.0 $5.6k 76.00 73.99
Allot SHS (ALLT) 0.0 $5.6k 528.00 10.58
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $5.6k 86.00 64.81
Global X Funds Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $5.5k 79.00 70.24
ABRDN Bloomberg All Commodity Bbrg All Comd K1 (BCI) 0.0 $5.5k 256.00 21.54
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf Mrgstr Md Cp Val (IMCV) 0.0 $5.5k 68.00 80.35
Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD) 0.0 $5.4k 65.00 83.62
Spdr Series Trust S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $5.4k 23.00 234.96
Donaldson Company (DCI) 0.0 $5.4k 66.00 81.85
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $5.4k 3.00 1789.00
Sirius XM Holdings Common Stock (SIRI) 0.0 $5.3k 227.00 23.27
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $5.2k 55.00 94.60
Fidelity National Financial Com Shs (FNF) 0.0 $5.2k 86.00 60.49
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $5.2k 169.00 30.71
Vaneck Etf Trust Preferred Securities Ex Financials Preferred Securt (PFXF) 0.0 $5.2k 290.00 17.77
Sportradar Group AG Class A Class A Ord Shs (SRAD) 0.0 $5.1k 188.00 26.90
Telefonica Brasil ADS Sponsored Ads (VIV) 0.0 $4.9k 383.00 12.75
Fortive (FTV) 0.0 $4.8k 97.00 48.99
IAC/InteractiveCorp Com New (IAC) 0.0 $4.7k 139.00 34.07
Match Group (MTCH) 0.0 $4.7k 132.00 35.32
WESCO International (WCC) 0.0 $4.7k 22.00 211.50
Orix Corporation Spons Sponsored Adr (IX) 0.0 $4.6k 175.00 26.12
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $4.5k 83.00 54.30
Biogen Idec (BIIB) 0.0 $4.5k 32.00 140.09
Iqvia Holdings (IQV) 0.0 $4.4k 23.00 189.96
Archer Daniels Midland Company (ADM) 0.0 $4.4k 73.00 59.74
Melco Crown Entertainment Adr (MLCO) 0.0 $4.2k 459.00 9.17
Henry Schein (HSIC) 0.0 $4.2k 63.00 66.37
Oge Energy Corp (OGE) 0.0 $4.2k 90.00 46.27
Healthcare Com CL A Cl A Com (HR) 0.0 $4.1k 225.00 18.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0k 604.00 6.70
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $3.9k 14.00 280.36
Peak (DOC) 0.0 $3.8k 200.00 19.15
Woori Financial Group Sponsored Ads (WF) 0.0 $3.6k 65.00 56.15
U-Haul Holding Com Ser N (UHAL.B) 0.0 $3.6k 71.00 50.90
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $3.5k 36.00 98.58
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $3.5k 1.3k 2.69
Willis Tower Watson SHS (WTW) 0.0 $3.5k 10.00 345.50
Noble Corporation Ord Shs A (NE) 0.0 $3.5k 122.00 28.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.4k 26.00 131.81
Blue Owl Capital Com Cl A (OWL) 0.0 $3.4k 198.00 16.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3k 339.00 9.85
Westlake Chemical Corporation (WLK) 0.0 $3.3k 43.00 77.07
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $3.3k 854.00 3.83
Pearson Sponsored Adr (PSO) 0.0 $3.2k 228.00 14.16
Post Holdings Inc Common (POST) 0.0 $3.2k 30.00 107.47
CNH Industries NV SHS (CNH) 0.0 $3.2k 294.00 10.85
Chesapeake Energy Corp (EXE) 0.0 $3.2k 30.00 106.23
Liberty Group Com Cl A (LBTYA) 0.0 $3.2k 276.00 11.46
Campbell Soup Company (CPB) 0.0 $3.2k 100.00 31.58
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $3.2k 272.00 11.60
Hello Group Ads (MOMO) 0.0 $3.1k 423.00 7.42
Southwest Airlines (LUV) 0.0 $3.1k 96.00 31.91
Ally Financial (ALLY) 0.0 $3.1k 78.00 39.21
First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf S&p Intl Divid (FID) 0.0 $3.1k 155.00 19.70
Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $3.0k 54.00 55.24
International Flavors & Fragrances (IFF) 0.0 $2.9k 47.00 61.53
Compass Minerals International (CMP) 0.0 $2.9k 150.00 19.20
Quanterix Ord (QTRX) 0.0 $2.8k 520.00 5.43
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.8k 67.00 42.13
Allegheny Technologies Incorporated (ATI) 0.0 $2.8k 34.00 81.35
Dollar Tree (DLTR) 0.0 $2.7k 29.00 94.38
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.0 $2.7k 56.00 48.88
Celsius Holdings Com New (CELH) 0.0 $2.7k 47.00 57.49
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $2.7k 56.00 47.77
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $2.6k 1.0k 2.52
Hanesbrands (HBI) 0.0 $2.6k 400.00 6.59
Robert Half International (RHI) 0.0 $2.6k 77.00 33.97
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $2.6k 21.00 121.43
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $2.5k 53.00 46.81
Cyberark Software Ltd Cyber Ark CORP COMMON SHS (CYBR) 0.0 $2.4k 5.00 483.20
Nomura Holdings Sponsored Adr (NMR) 0.0 $2.4k 325.00 7.27
Beam Therapeutics (BEAM) 0.0 $2.4k 97.00 24.27
Kornit Digital SHS (KRNT) 0.0 $2.3k 174.00 13.50
Knowles (KN) 0.0 $2.3k 100.00 23.31
Snowflake Inc Ordinary Shares Class A Cl A (SNOW) 0.0 $2.3k 10.00 225.60
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $2.2k 20.00 110.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2k 4.00 546.75
Kohl's Corporation (KSS) 0.0 $2.2k 140.00 15.37
Dimensional Etf Trust US Real Estate Us Real Estate E (DFAR) 0.0 $2.1k 90.00 23.86
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $2.0k 14.00 144.79
Millrose Properties Com Cl A (MRP) 0.0 $2.0k 60.00 33.62
Qifu Technology American Dep (QFIN) 0.0 $2.0k 70.00 28.79
ON Semiconductor (ON) 0.0 $1.9k 38.00 49.32
Brown Forman Corp Cl B CL B (BF.B) 0.0 $1.8k 67.00 27.07
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8k 681.00 2.63
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.8k 199.00 8.83
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $1.7k 37.00 46.24
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.7k 44.00 38.30
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income Common Shs (FDD) 0.0 $1.7k 104.00 16.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.6k 108.00 15.05
Kyndryl Holdings Common Stock (KD) 0.0 $1.6k 53.00 30.04
South Bow Corp (SOBO) 0.0 $1.4k 50.00 28.30
Ralliant Corp (RAL) 0.0 $1.4k 32.00 43.72
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $1.4k 474.00 2.87
Mohawk Industries (MHK) 0.0 $1.2k 9.00 128.89
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $1.1k 9.00 125.00
Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 7.25% Dep Shs A (ALB.PA) 0.0 $1.1k 28.00 37.89
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $994.999200 39.00 25.51
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $855.000000 6.00 142.50
Global Net Lease Com New (GNL) 0.0 $723.997200 89.00 8.13
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index SHS (QQEW) 0.0 $706.000000 5.00 141.20
Organon & Co Common Stock (OGN) 0.0 $672.997500 63.00 10.68
Dentsply Sirona (XRAY) 0.0 $635.000000 50.00 12.70
Embecta Corp Common Stock (EMBC) 0.0 $620.998400 44.00 14.11
JP Morgan U.S. Value ETF Us Value Factr (JVAL) 0.0 $475.000000 10.00 47.50
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $472.999800 7.00 67.57
Zimvie (ZIMV) 0.0 $416.999000 22.00 18.95
Advansix (ASIX) 0.0 $388.000000 20.00 19.40
Lennar Corp Class B CL B (LEN.B) 0.0 $240.000000 2.00 120.00
Brighthouse Finl (BHF) 0.0 $212.000000 4.00 53.00
Orion Office Reit Inc-w/i (ONL) 0.0 $135.000000 50.00 2.70