Pinnacle Bank

Pinnacle Bancorp as of Dec. 31, 2025

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 873 positions in its portfolio as reported in the December 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) 6.9 $23M 31.00 754800.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 6.1 $21M 33k 627.13
Microsoft Corporation (MSFT) 3.0 $10M 21k 483.62
Apple (AAPL) 2.8 $9.7M 36k 271.86
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.3 $7.8M 16k 502.65
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.3 $7.7M 116k 66.00
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 2.1 $7.1M 10k 684.91
JPMorgan Chase & Co. (JPM) 1.9 $6.5M 20k 322.21
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.9 $6.4M 9.4k 681.94
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.8 $6.3M 20k 313.00
Eli Lilly & Co. (LLY) 1.7 $5.9M 5.5k 1074.68
Amazon (AMZN) 1.7 $5.7M 25k 230.82
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.7 $5.6M 59k 96.03
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.5 $5.1M 69k 74.07
Vanguard Div Appreciation Div App Etf (VIG) 1.5 $5.0M 23k 219.78
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.4 $4.8M 15k 313.80
VISA Inc Class A Shares Com Cl A (V) 1.3 $4.4M 13k 350.70
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 1.2 $4.3M 10k 412.77
Costco Wholesale Corporation (COST) 1.2 $4.2M 4.9k 862.34
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.2 $4.1M 20k 212.07
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 1.2 $3.9M 6.0k 660.05
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 1.1 $3.7M 11k 335.27
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 1.1 $3.6M 26k 141.16
Johnson & Johnson (JNJ) 1.0 $3.3M 16k 206.95
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $3.0M 56k 53.76
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.8 $2.9M 32k 89.46
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.8 $2.8M 4.6k 614.26
Abbvie (ABBV) 0.8 $2.7M 12k 228.49
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.7 $2.5M 21k 120.18
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.7 $2.5M 5.1k 487.85
Procter & Gamble Company (PG) 0.7 $2.5M 17k 143.31
Bank of America Corporation (BAC) 0.7 $2.3M 42k 55.00
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.7 $2.3M 21k 106.70
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.7 $2.3M 38k 59.93
Wells Fargo & Company (WFC) 0.7 $2.2M 24k 93.20
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.7 $2.2M 38k 58.73
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.6 $1.9M 16k 123.26
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.6 $1.9M 13k 141.14
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.5 $1.9M 14k 131.59
Chevron Corporation (CVX) 0.5 $1.8M 12k 152.41
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 99.88
NVIDIA Corporation (NVDA) 0.5 $1.7M 8.9k 186.50
McDonald's Corporation (MCD) 0.5 $1.6M 5.3k 305.63
SPDR Gold Trust Gold Gold Shs (GLD) 0.4 $1.5M 3.7k 396.31
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.4 $1.5M 3.3k 444.59
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.4 $1.4M 14k 104.04
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.4 $1.4M 13k 107.11
Cisco Systems (CSCO) 0.4 $1.3M 17k 77.03
Union Pacific Corporation (UNP) 0.4 $1.3M 5.6k 231.32
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $1.2M 26k 48.11
Vanguard Value ETF Value Etf (VTV) 0.4 $1.2M 6.5k 190.98
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $1.2M 18k 69.67
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $1.2M 18k 67.22
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 50.29
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 79.73
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.3 $1.2M 38k 30.20
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.3 $1.1M 17k 62.47
Pepsi (PEP) 0.3 $1.1M 7.3k 143.52
Coca-Cola Company (KO) 0.3 $1.1M 15k 69.91
Wal-Mart Stores (WMT) 0.3 $1.0M 9.4k 111.41
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.3 $1.0M 4.1k 246.16
Blackrock (BLK) 0.3 $994k 929.00 1070.34
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.3 $989k 3.4k 290.22
Broadcom (AVGO) 0.3 $923k 2.7k 346.10
Lowe's Companies (LOW) 0.3 $915k 3.8k 241.16
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $899k 13k 69.42
Morgan Stanley Com New (MS) 0.3 $887k 5.0k 177.53
Travelers Companies (TRV) 0.3 $873k 3.0k 290.06
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.3 $869k 4.9k 177.37
Cummins (CMI) 0.3 $860k 1.7k 510.45
Emerson Electric (EMR) 0.3 $857k 6.5k 132.72
Honeywell International (HON) 0.2 $852k 4.4k 195.09
Ishares Gold Trust ETF Ishares New (IAU) 0.2 $836k 10k 81.17
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.2 $828k 14k 59.54
Raytheon Technologies Corp (RTX) 0.2 $810k 4.4k 183.40
Exxon Mobil Corporation (XOM) 0.2 $789k 6.6k 120.34
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.2 $788k 8.9k 88.49
General Dynamics Corporation (GD) 0.2 $787k 2.3k 336.66
Cadence Design Systems (CDNS) 0.2 $772k 2.5k 312.58
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.2 $760k 13k 56.69
Merck & Co (MRK) 0.2 $758k 7.2k 105.26
Vanguard Intermediate Intermed Term (BIV) 0.2 $752k 9.7k 77.88
US Bancorp Com New (USB) 0.2 $746k 14k 53.36
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.2 $734k 7.7k 94.82
Automatic Data Processing (ADP) 0.2 $733k 2.9k 257.23
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.2 $728k 2.7k 268.30
International Business Machines (IBM) 0.2 $722k 2.4k 296.21
iShares Tr MBS ETF Mbs Etf (MBB) 0.2 $714k 7.5k 95.22
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $708k 13k 54.71
Abbott Laboratories (ABT) 0.2 $707k 5.6k 125.29
AFLAC Incorporated (AFL) 0.2 $699k 6.3k 110.27
Schwab Strategic Trust U.S. Tips Etf Us Tips Etf (SCHP) 0.2 $696k 26k 26.49
First Tr Exchange Smith Opport Fxd (FIXD) 0.2 $685k 16k 44.32
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.2 $672k 3.3k 204.85
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.2 $671k 25k 27.43
Walt Disney Company (DIS) 0.2 $669k 5.9k 113.77
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $658k 25k 26.23
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $652k 2.3k 279.16
Home Depot (HD) 0.2 $646k 1.9k 344.10
Vanguard Small Cap Small Cp Etf (VB) 0.2 $635k 2.5k 257.95
UnitedHealth (UNH) 0.2 $630k 1.9k 330.11
I Shares Silver Trust Ishares (SLV) 0.2 $629k 9.8k 64.42
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.2 $611k 27k 22.47
Vanguard Group, Inc. Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $594k 7.7k 77.64
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $592k 4.2k 141.05
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $584k 8.2k 71.41
Linde Plc CORP COMMON SHS (LIN) 0.2 $571k 1.3k 426.39
American Tower Reit (AMT) 0.2 $571k 3.3k 175.57
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $569k 5.9k 96.27
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.2 $562k 5.4k 103.36
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $552k 9.7k 56.81
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $551k 2.9k 191.56
3M Company (MMM) 0.2 $548k 3.4k 160.10
Verizon Communications (VZ) 0.2 $544k 13k 40.73
Qualcomm (QCOM) 0.2 $535k 3.1k 171.05
Applied Materials (AMAT) 0.2 $528k 2.1k 256.99
Intercontinental Exchange (ICE) 0.2 $524k 3.2k 161.96
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.2 $519k 2.1k 251.17
Mastercard Inc Cl A Cl A (MA) 0.2 $516k 904.00 570.88
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $511k 3.6k 141.06
Amphenol Corp New Cl A Cl A (APH) 0.1 $502k 3.7k 135.14
Pfizer (PFE) 0.1 $500k 20k 24.90
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $498k 3.5k 143.97
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.1 $497k 17k 30.07
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $489k 18k 26.91
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $489k 5.7k 86.25
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $483k 1.0k 473.30
Paychex (PAYX) 0.1 $475k 4.2k 112.18
Palo Alto Networks (PANW) 0.1 $473k 2.6k 184.20
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.1 $473k 4.6k 101.98
Oracle Corporation (ORCL) 0.1 $465k 2.4k 194.91
Novartis A G Sponsored Adr (NVS) 0.1 $454k 3.3k 137.87
Deere & Company (DE) 0.1 $452k 970.00 465.57
salesforce (CRM) 0.1 $450k 1.7k 264.91
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $450k 1.5k 302.17
Zoetis Inc Cl A Cl A (ZTS) 0.1 $448k 3.6k 125.82
Vanguard Group, Inc. Esg U.S. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $438k 3.6k 120.96
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $435k 5.8k 75.44
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $434k 4.7k 92.14
Adobe Systems Incorporated (ADBE) 0.1 $426k 1.2k 349.99
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $420k 2.0k 211.79
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.1 $416k 18k 22.88
Valmont Industries (VMI) 0.1 $409k 1.0k 402.32
Ishare Sector SPDR Energy Energy (XLE) 0.1 $409k 9.1k 44.71
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $405k 6.7k 60.47
Altria (MO) 0.1 $405k 7.0k 57.66
Philip Morris International (PM) 0.1 $404k 2.5k 160.40
Thermo Fisher Scientific (TMO) 0.1 $402k 694.00 579.45
Consolidated Edison (ED) 0.1 $398k 4.0k 99.32
Nextera Energy (NEE) 0.1 $386k 4.8k 80.28
Strategic Trust Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.1 $383k 12k 33.34
General Electric Com New (GE) 0.1 $373k 1.2k 308.03
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.1 $369k 5.3k 69.47
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $367k 1.7k 210.34
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $364k 17k 20.89
Marathon Petroleum Corp (MPC) 0.1 $358k 2.2k 162.63
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.1 $353k 3.7k 96.16
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S.. (KNG) 0.1 $350k 7.1k 49.15
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.1 $347k 16k 22.36
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $346k 7.4k 47.08
Spdr Series Trust State Street Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $340k 14k 23.67
Southern Company (SO) 0.1 $340k 3.9k 87.20
Servicenow (NOW) 0.1 $335k 2.2k 153.19
Caterpillar (CAT) 0.1 $332k 579.00 572.87
Texas Instruments Incorporated (TXN) 0.1 $320k 1.8k 173.49
Waste Management (WM) 0.1 $320k 1.5k 219.71
Jacobs Engineering Group (J) 0.1 $317k 2.4k 132.46
Phillips 66 (PSX) 0.1 $316k 2.4k 129.04
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.1 $313k 17k 18.84
Duke Energy Corp Com New (DUK) 0.1 $313k 2.7k 117.21
Prologis (PLD) 0.1 $308k 2.4k 127.66
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.1 $306k 6.3k 48.32
First Tr Value Line Divid SHS (FVD) 0.1 $302k 6.6k 46.08
Capital Group Companies Inc Growth Etf Shs Creation Uni (CGGR) 0.1 $298k 6.7k 44.47
Medtronic SHS (MDT) 0.1 $297k 3.1k 96.06
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf Buletshs 2031 C.. (BSCV) 0.1 $294k 18k 16.70
TransDigm Group Incorporated (TDG) 0.1 $291k 219.00 1329.85
EOG Resources (EOG) 0.1 $290k 2.8k 105.01
Uber Technologies (UBER) 0.1 $290k 3.5k 81.71
Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.1 $288k 15k 19.74
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.1 $287k 3.7k 77.02
Northrop Grumman Corporation (NOC) 0.1 $287k 503.00 570.21
Citigroup Com New (C) 0.1 $286k 2.5k 116.69
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $285k 3.6k 78.81
Ecolab (ECL) 0.1 $284k 1.1k 262.52
At&t (T) 0.1 $283k 11k 24.84
Charles Schwab Corporation (SCHW) 0.1 $281k 2.8k 99.89
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $280k 2.7k 102.39
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $278k 895.00 310.24
Enbridge (ENB) 0.1 $276k 5.8k 47.83
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $276k 8.5k 32.62
American Century Etf Trust Avantis U.S. Equity Us Eqt Etf (AVUS) 0.1 $274k 2.5k 111.78
Laboratory Corp of Amer Hldgs Com Shs (LH) 0.1 $274k 1.1k 250.88
General Motors Company (GM) 0.1 $274k 3.4k 81.32
Select Sector SPDR Tr Sbi Int-Finl Financial (XLF) 0.1 $273k 5.0k 54.77
Toronto Dominion Bank Com New (TD) 0.1 $272k 2.9k 94.20
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $272k 2.8k 96.12
Marvell Technology (MRVL) 0.1 $271k 3.2k 84.98
American Electric Power Company (AEP) 0.1 $269k 2.3k 115.31
Intel Corporation (INTC) 0.1 $268k 7.3k 36.90
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.1 $267k 7.0k 38.32
Intuit (INTU) 0.1 $267k 403.00 662.42
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $262k 4.2k 62.37
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $261k 5.6k 46.54
Texas Pacific Land Corp (TPL) 0.1 $259k 900.00 287.22
Public Storage (PSA) 0.1 $258k 994.00 259.50
Williams-Sonoma (WSM) 0.1 $257k 1.4k 178.59
Illinois Tool Works (ITW) 0.1 $257k 1.0k 246.30
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf Ultra Shrt Etf (JPST) 0.1 $249k 4.9k 50.59
Dbx Etf Trust Xtrackers Russell US Multifactor Xtrackers Russel (DEUS) 0.1 $248k 4.3k 58.31
TJX Companies (TJX) 0.1 $248k 1.6k 153.61
Tesla Motors (TSLA) 0.1 $247k 549.00 449.72
iShares US Medical U.s. Med Dvc Etf (IHI) 0.1 $238k 3.8k 62.15
Starbucks Corporation (SBUX) 0.1 $236k 2.8k 84.21
Nuveen Muni Value Fund (NUV) 0.1 $236k 26k 9.06
Stryker Corporation (SYK) 0.1 $236k 670.00 351.47
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPYM) 0.1 $229k 2.9k 80.22
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $229k 3.1k 73.56
PNC Financial Services (PNC) 0.1 $229k 1.1k 208.73
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.1 $229k 2.5k 90.98
Intuitive Surgical Com New (ISRG) 0.1 $228k 403.00 566.36
W.W. Grainger (GWW) 0.1 $227k 225.00 1009.05
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $225k 4.5k 49.46
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $224k 2.6k 87.16
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $221k 2.0k 109.91
SYSCO Corporation (SYY) 0.1 $215k 2.9k 73.69
Dimensional Etf Trust International Core Equity 2 Intl Core Equity (DFIC) 0.1 $211k 6.1k 34.46
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.1 $211k 5.5k 38.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k 691.00 303.78
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $209k 277.00 753.78
Ge Vernova (GEV) 0.1 $207k 317.00 653.57
Vanguard Group, Inc. Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $206k 2.9k 71.62
Nike Inc Cl B CL B (NKE) 0.1 $206k 3.2k 63.71
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $205k 4.9k 42.10
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $204k 1.4k 148.69
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.1 $200k 2.8k 71.45
Oneok (OKE) 0.1 $200k 2.7k 73.50
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $199k 5.8k 34.65
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $195k 2.3k 83.75
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $195k 1.4k 139.16
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.1 $191k 6.7k 28.48
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.1 $190k 603.00 314.80
S&p Global (SPGI) 0.1 $188k 360.00 522.59
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $188k 3.8k 49.99
Blackstone Group Inc Com Cl A (BX) 0.1 $187k 1.2k 154.14
Target Corporation (TGT) 0.1 $185k 1.9k 97.75
Trust For Professional Managers Activepassive U.S. Equity Etf Activepassive Us (APUE) 0.1 $182k 4.4k 41.67
Progressive Corporation (PGR) 0.1 $182k 797.00 227.72
Amgen (AMGN) 0.1 $181k 554.00 327.31
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.1 $181k 5.8k 31.16
Eaton Corp SHS (ETN) 0.1 $180k 565.00 318.37
Vanguard High Div Yield High Div Yld (VYM) 0.1 $177k 1.2k 143.52
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $177k 2.2k 79.84
iShares MSCI USA Momentum Factor Msci Usa Mmentm (MTUM) 0.1 $176k 703.00 250.31
Comcast Cl A (CMCSA) 0.1 $174k 5.8k 29.89
Dollar General (DG) 0.1 $173k 1.3k 132.77
Allstate Corporation (ALL) 0.1 $173k 831.00 208.15
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.1 $173k 1.9k 91.45
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $172k 1.4k 121.75
First Trust Managed ETF Managd Mun Etf (FMB) 0.1 $171k 3.4k 51.14
State Street Corporation (STT) 0.0 $167k 1.3k 129.01
Casey's General Stores (CASY) 0.0 $160k 289.00 552.71
Chubb (CB) 0.0 $159k 509.00 312.12
ConocoPhillips (COP) 0.0 $156k 1.7k 93.61
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $153k 4.5k 34.26
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $152k 1.6k 96.88
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $151k 7.9k 19.07
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.0 $149k 7.4k 20.04
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $148k 745.00 198.62
Atmos Energy Corporation (ATO) 0.0 $148k 881.00 167.63
Lockheed Martin Corporation (LMT) 0.0 $147k 304.00 483.67
KLA-Tencor Corp Com New (KLAC) 0.0 $147k 121.00 1215.08
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $147k 3.1k 47.02
Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf Core Intermediat (UITB) 0.0 $146k 3.1k 47.35
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $146k 3.0k 48.66
Nxp Semiconductors N V (NXPI) 0.0 $146k 672.00 217.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $144k 15k 9.57
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $143k 3.6k 39.59
First Trust Morningstar SHS (FDL) 0.0 $141k 3.2k 44.34
Arthur J. Gallagher & Co. (AJG) 0.0 $141k 543.00 258.79
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $140k 4.3k 32.75
Keysight Technologies (KEYS) 0.0 $139k 686.00 203.19
Boston Scientific Corporation (BSX) 0.0 $136k 1.4k 95.35
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $135k 126.00 1069.86
Proshares Trust S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $135k 1.3k 104.07
Shell Spon Ads (SHEL) 0.0 $133k 1.8k 73.48
Goldman Sachs (GS) 0.0 $133k 151.00 879.00
Amplify Etf Trust Cwp International Enhanced Dividend Income Cwp Intl Enhance (IDVO) 0.0 $132k 3.4k 38.35
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $131k 273.00 480.57
GSK Sponsored Adr (GSK) 0.0 $130k 2.6k 49.04
Invesco Capital Management LLC S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $128k 1.3k 102.42
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $128k 4.3k 29.61
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $127k 5.3k 24.04
Advisors Series Trust Scharf Etf Scharf Etf (KAT) 0.0 $126k 2.3k 55.00
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $125k 1.4k 91.38
Williams Companies (WMB) 0.0 $124k 2.1k 60.11
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $124k 1.1k 111.80
Bristol Myers Squibb (BMY) 0.0 $124k 2.3k 53.94
First Trust TCW Unconstrained Plus Bond ETF Smith Unconstrai (UCON) 0.0 $122k 4.9k 25.17
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $121k 1.5k 83.61
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $120k 1.3k 92.51
Colgate-Palmolive Company (CL) 0.0 $119k 1.5k 79.02
Micron Technology (MU) 0.0 $118k 413.00 285.41
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $117k 4.8k 24.23
Apollo Global Mgmt (APO) 0.0 $117k 807.00 144.76
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $116k 476.00 242.91
Schwab Strategic Trust International Dividend Equity Etf Internl Divid (SCHY) 0.0 $115k 3.9k 29.70
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $112k 820.00 136.94
United Parcel Service CL B (UPS) 0.0 $112k 1.1k 99.19
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $111k 2.2k 49.90
Hasbro (HAS) 0.0 $111k 1.4k 82.00
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $111k 973.00 113.92
Metropcs Communications (TMUS) 0.0 $111k 545.00 203.04
Astrazeneca Sponsored Adr 0.0 $110k 1.2k 91.93
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $109k 1.9k 57.24
Genuine Parts Company (GPC) 0.0 $107k 871.00 122.96
Netflix (NFLX) 0.0 $107k 1.1k 93.76
Capital One Financial (COF) 0.0 $106k 436.00 242.36
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $104k 2.0k 52.88
L3harris Technologies (LHX) 0.0 $104k 354.00 293.57
Hca Holdings (HCA) 0.0 $104k 222.00 466.86
Wec Energy Group (WEC) 0.0 $104k 982.00 105.46
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $103k 1.2k 85.77
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf Active Value Etf (JAVA) 0.0 $103k 1.4k 71.72
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $103k 2.2k 47.35
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $103k 1.4k 72.19
Advanced Micro Devices (AMD) 0.0 $103k 480.00 214.16
Gilead Sciences (GILD) 0.0 $102k 829.00 122.74
Kimco Realty Corporation (KIM) 0.0 $102k 5.0k 20.27
Cardinal Health (CAH) 0.0 $101k 491.00 205.50
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $101k 4.6k 21.94
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $100k 1.9k 53.83
Parker-Hannifin Corporation (PH) 0.0 $99k 113.00 878.96
Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf Nuveen Ice Short (SHM) 0.0 $99k 2.1k 47.99
Air Products & Chemicals (APD) 0.0 $98k 395.00 247.02
Materials Sel Sect SPDR Sbi Materials (XLB) 0.0 $98k 2.2k 45.35
Ameriprise Financial (AMP) 0.0 $97k 198.00 490.34
CVS Caremark Corporation (CVS) 0.0 $97k 1.2k 79.36
Freeport-McMoran Copper CL B (FCX) 0.0 $95k 1.9k 50.79
Xcel Energy (XEL) 0.0 $94k 1.3k 73.86
O'reilly Automotive (ORLY) 0.0 $94k 1.0k 91.21
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $94k 2.0k 45.84
Canadian Pacific Kansas City (CP) 0.0 $92k 1.3k 73.63
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $92k 537.00 170.63
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $91k 2.1k 44.05
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 0.0 $91k 766.00 118.16
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $89k 956.00 93.08
General Mills (GIS) 0.0 $88k 1.9k 46.50
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $85k 554.00 153.02
Principal Financial (PFG) 0.0 $84k 951.00 88.21
Welltower Inc Com reit (WELL) 0.0 $84k 450.00 185.61
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $83k 1.1k 77.68
First Tr Large Cap Valuealphadex Fund Common Com Shs (FTA) 0.0 $83k 963.00 86.15
Arista Networks Com Shs (ANET) 0.0 $81k 621.00 131.03
Booking Holdings (BKNG) 0.0 $80k 15.00 5355.33
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $80k 1.3k 64.04
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex Com Shs (FTC) 0.0 $80k 500.00 159.88
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $79k 1.5k 53.88
Broadridge Financial Solutions (BR) 0.0 $79k 354.00 223.17
Palantir Tech Cl A (PLTR) 0.0 $79k 444.00 177.75
Sherwin-Williams Company (SHW) 0.0 $79k 243.00 324.03
Cme (CME) 0.0 $79k 288.00 273.08
Dover Corporation (DOV) 0.0 $78k 400.00 195.24
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $77k 3.2k 24.28
Baxter International (BAX) 0.0 $77k 4.0k 19.11
Masco Corporation (MAS) 0.0 $76k 1.2k 63.46
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.0 $76k 805.00 94.16
Trust For Professional Managers Activepassive International Equity Etf Activepassive Eq (APIE) 0.0 $76k 2.1k 35.51
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $76k 4.0k 18.91
First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF Ft Vest U.s Eqt (GOCT) 0.0 $76k 1.9k 39.29
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $75k 7.4k 10.11
Agilent Technologies Inc C ommon (A) 0.0 $75k 548.00 136.07
Fastenal Company (FAST) 0.0 $74k 1.9k 40.13
Trust For Professional Managers Activepassive Core Bond Etf Activepassive Cr (APCB) 0.0 $74k 2.5k 29.65
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $74k 2.1k 35.35
American Express Company (AXP) 0.0 $74k 199.00 369.95
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $73k 1.3k 58.12
Analog Devices (ADI) 0.0 $72k 267.00 271.20
Autodesk (ADSK) 0.0 $72k 244.00 296.01
John Hancock Investment Management LLC Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $72k 1.1k 65.48
Capital Group Companies Inc International Focus Equity Etf Shs Creation Uni (CGXU) 0.0 $72k 2.4k 29.55
Kimberly-Clark Corporation (KMB) 0.0 $71k 700.00 100.89
Nordson Corporation (NDSN) 0.0 $70k 290.00 240.43
Columbia Etf Trust Ii Em Core ex-China Em Core Ex Etf (XCEM) 0.0 $70k 1.8k 38.36
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $69k 923.00 75.05
Hartford Financial Services (HIG) 0.0 $68k 492.00 137.80
Realty Income (O) 0.0 $68k 1.2k 56.37
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $67k 471.00 141.16
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $66k 3.0k 21.83
Hershey Company (HSY) 0.0 $65k 359.00 181.98
Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf Usd.. (USIG) 0.0 $65k 1.3k 51.77
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $64k 2.8k 23.31
Martin Marietta Materials (MLM) 0.0 $64k 103.00 622.66
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $64k 1.6k 40.25
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $64k 1.5k 43.30
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $63k 4.5k 14.10
Netease Sponsored Ads (NTES) 0.0 $63k 455.00 137.62
SPDR Series Tr Barclays Highyield Bloomberg High Y (JNK) 0.0 $63k 644.00 97.21
Dominion Resources (D) 0.0 $62k 1.1k 58.59
Hilton Worldwide Holdings (HLT) 0.0 $62k 216.00 287.25
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $62k 1.7k 36.54
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $62k 579.00 106.71
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $62k 3.2k 19.19
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $61k 617.00 99.52
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $61k 1.3k 45.45
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $61k 1.3k 45.89
McKesson Corporation (MCK) 0.0 $61k 74.00 820.28
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $61k 2.0k 30.27
Diageo P L C Spon Adr New (DEO) 0.0 $59k 689.00 86.27
Arch Capital Group Ord (ACGL) 0.0 $59k 618.00 95.92
Manulife Finl Corp (MFC) 0.0 $59k 1.6k 36.28
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $58k 578.00 101.01
W.R. Berkley Corporation (WRB) 0.0 $58k 829.00 70.12
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.0 $58k 831.00 69.52
Tapestry (TPR) 0.0 $58k 450.00 127.77
John Hancock Investment Management LLC Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $57k 1.4k 41.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $57k 2.0k 28.82
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $57k 312.00 181.21
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $56k 488.00 114.50
Microchip Technology (MCHP) 0.0 $56k 873.00 63.72
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $55k 1.2k 46.68
Crown Castle Intl (CCI) 0.0 $55k 620.00 88.87
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $55k 263.00 209.12
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $55k 915.00 59.93
Boeing Company (BA) 0.0 $55k 252.00 217.12
Vanguard S&P Small-Cap 600 Index Smllcp 600 Idx (VIOO) 0.0 $55k 493.00 110.96
MercadoLibre (MELI) 0.0 $54k 27.00 2014.26
Bk Nova Cad (BNS) 0.0 $54k 735.00 73.69
Pgim Etf Trust Ultra Short Bond Pgim Ultra Sh Bd (PULS) 0.0 $54k 1.1k 49.59
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $54k 852.00 63.18
Capital Group Municipal Inc ETF Municipal Income (CGMU) 0.0 $54k 2.0k 27.38
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $53k 2.1k 25.60
Paycom Software (PAYC) 0.0 $53k 332.00 159.36
Invesco Capital Management LLC Total Return Bond Etf Total Return (GTO) 0.0 $53k 1.1k 47.42
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $52k 864.00 60.42
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $52k 1.8k 29.28
Evergy (EVRG) 0.0 $52k 711.00 72.49
Fifth Third Ban (FITB) 0.0 $52k 1.1k 46.81
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $51k 2.0k 25.45
Schwab Fundamental U.S. Large Company Index ETF Fundamental Us L (FNDX) 0.0 $51k 1.9k 27.21
Dupont De Nemours (DD) 0.0 $50k 1.2k 40.20
First Trust High Yield Long/Short ETF Senior Ln Fd (FTSL) 0.0 $50k 1.1k 45.88
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $49k 1.1k 46.59
Cintas Corporation (CTAS) 0.0 $49k 260.00 188.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 332.00 146.58
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $49k 180.00 269.18
Canadian Natl Ry (CNI) 0.0 $48k 489.00 98.85
CSX Corporation (CSX) 0.0 $48k 1.3k 36.25
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $48k 382.00 125.88
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $48k 1.1k 41.93
Clorox Company (CLX) 0.0 $48k 474.00 100.83
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $47k 486.00 96.28
SPDR FD-Sh of Beneficial Int Indl (XLI) 0.0 $47k 300.00 155.12
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $46k 300.00 154.80
Chipotle Mexican Grill (CMG) 0.0 $46k 1.3k 37.00
ConAgra Foods (CAG) 0.0 $45k 2.6k 17.31
Ingredion Incorporated (INGR) 0.0 $45k 406.00 110.26
Kinross Gold Corp (KGC) 0.0 $45k 1.6k 28.16
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $44k 4.6k 9.65
Apa Corporation (APA) 0.0 $44k 1.8k 24.46
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $44k 316.00 137.96
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $43k 429.00 101.07
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $43k 438.00 98.32
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $43k 232.00 185.56
Becton, Dickinson and (BDX) 0.0 $43k 220.00 194.07
Generac Holdings (GNRC) 0.0 $42k 311.00 136.37
Prudential Financial (PRU) 0.0 $42k 370.00 112.88
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $41k 697.00 59.28
Smucker J M Com New (SJM) 0.0 $41k 420.00 97.81
D.R. Horton (DHI) 0.0 $41k 281.00 144.03
Anthem (ELV) 0.0 $40k 115.00 350.55
United Rentals (URI) 0.0 $40k 49.00 809.33
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $39k 1.0k 37.39
Trane Technologies SHS (TT) 0.0 $39k 100.00 389.20
Natwest Group Spons Adr (NWG) 0.0 $39k 2.2k 17.50
Lamb Weston Hldgs (LW) 0.0 $39k 924.00 41.89
Vertiv Holdings Class A Com Cl A (VRT) 0.0 $39k 238.00 162.01
MetLife (MET) 0.0 $38k 483.00 78.94
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $38k 447.00 84.65
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $38k 1.3k 28.84
Truist Financial Corp equities (TFC) 0.0 $37k 759.00 49.21
Schlumberger Com Stk (SLB) 0.0 $37k 963.00 38.38
Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index Franklin I.. (LVHI) 0.0 $37k 1.0k 36.82
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $37k 63.00 580.71
Fidelity National Information Services (FIS) 0.0 $37k 550.00 66.46
Ciena Corp Com New (CIEN) 0.0 $37k 156.00 233.87
Nuveen Bloomberg Municipal Bond ETF Nuveen Ice Munic (TFI) 0.0 $36k 793.00 45.74
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 453.00 80.03
Jackson Financial Com Cl A (JXN) 0.0 $36k 338.00 106.65
Nucor Corporation (NUE) 0.0 $36k 220.00 163.11
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $36k 380.00 93.97
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $36k 313.00 113.74
Corteva (CTVA) 0.0 $35k 518.00 67.03
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $34k 800.00 42.69
Align Technology (ALGN) 0.0 $34k 218.00 156.15
Danaher Corporation (DHR) 0.0 $33k 146.00 228.92
Nelnet Inc Class A Cl A (NNI) 0.0 $33k 250.00 132.96
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $33k 1.0k 33.08
Bruker Corporation (BRKR) 0.0 $33k 700.00 47.11
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $33k 248.00 132.37
Carrier Global Corporation (CARR) 0.0 $33k 616.00 52.84
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf Russell Momentum (ONEO) 0.0 $33k 251.00 129.40
CenterPoint Energy (CNP) 0.0 $32k 843.00 38.34
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $32k 100.00 323.01
First Trust Dev Markets Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $32k 400.00 79.45
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $31k 89.00 352.88
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf Smid Capital Str (FSCS) 0.0 $31k 873.00 35.77
Neos Etf Trust S&p 500 High Income Neos S&p 500 Hi (SPYI) 0.0 $31k 594.00 52.53
Solventum Corporation Com Shs (SOLV) 0.0 $31k 393.00 79.24
Credicorp (BAP) 0.0 $31k 108.00 287.00
Kinder Morgan (KMI) 0.0 $31k 1.1k 27.49
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV) 0.0 $31k 560.00 54.83
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $30k 250.00 121.61
Otis Worldwide Corp (OTIS) 0.0 $30k 346.00 87.35
Fortune Brands (FBIN) 0.0 $30k 600.00 50.02
Veralto Corp Com Shs (VLTO) 0.0 $30k 300.00 99.78
Datadog Inc. Class A Cl A Com (DDOG) 0.0 $30k 218.00 135.99
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.0 $30k 606.00 48.84
CRH Ord (CRH) 0.0 $30k 237.00 124.80
Norfolk Southern (NSC) 0.0 $29k 102.00 288.72
Ford Motor Company (F) 0.0 $29k 2.2k 13.12
LKQ Corporation (LKQ) 0.0 $29k 974.00 30.20
Rocket Cos Com Cl A (RKT) 0.0 $29k 1.5k 19.36
California Water Service (CWT) 0.0 $29k 670.00 43.33
Sanofi Aventis Sponsored Adr (SNY) 0.0 $29k 598.00 48.46
Rockwell Automation (ROK) 0.0 $29k 74.00 389.07
Marsh & McLennan Companies 0.0 $29k 155.00 185.52
AGCO Corporation (AGCO) 0.0 $29k 275.00 104.32
Take-Two Interactive Software (TTWO) 0.0 $29k 112.00 256.03
Vulcan Materials Company (VMC) 0.0 $29k 100.00 285.22
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $29k 645.00 44.17
Baker Hughes Cl A (BKR) 0.0 $28k 615.00 45.54
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $28k 1.0k 28.00
Delta Air Lines Com New (DAL) 0.0 $28k 400.00 69.40
Novo Nordisk A/S Adr (NVO) 0.0 $28k 542.00 50.88
Msci (MSCI) 0.0 $28k 48.00 573.73
Omni (OMC) 0.0 $28k 340.00 80.75
AmerisourceBergen (COR) 0.0 $27k 81.00 337.75
PPG Industries (PPG) 0.0 $27k 267.00 102.46
Flowserve Corporation (FLS) 0.0 $27k 389.00 69.38
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.0 $27k 500.00 53.75
Zimmer Holdings (ZBH) 0.0 $27k 297.00 89.92
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.0 $27k 596.00 44.54
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $27k 204.00 130.08
Tcw Etf TRUST. Flexible Income Flexible Income (FLXR) 0.0 $27k 668.00 39.60
Paypal Holdings (PYPL) 0.0 $26k 450.00 58.38
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.0 $26k 56.00 468.77
Monster Beverage Corp (MNST) 0.0 $26k 340.00 76.67
Capital Group Companies Inc Core Equity Etf Shs Creation Uni (CGUS) 0.0 $26k 642.00 40.23
Sea Sponsord Ads (SE) 0.0 $26k 202.00 127.57
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $26k 115.00 223.23
Ishares Trust U.S. Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.0 $26k 419.00 60.88
Allegion Ord Shs (ALLE) 0.0 $26k 160.00 159.22
Spdr Series Trust State Street S&p Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $25k 424.00 59.73
PPL Corporation (PPL) 0.0 $25k 723.00 35.02
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $25k 100.00 252.92
Kkr & Co (KKR) 0.0 $25k 198.00 127.48
Humana (HUM) 0.0 $25k 98.00 256.13
Charles River Laboratories (CRL) 0.0 $25k 125.00 199.48
Talen Energy Corp (TLN) 0.0 $25k 66.00 374.83
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $25k 735.00 33.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 54.00 453.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 357.00 68.23
Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Ice High (HYMB) 0.0 $24k 973.00 24.94
Ishares Tr U S Technology ETF U.s. Tech Etf (IYW) 0.0 $24k 121.00 199.68
KT Corp Sponsored Adr (KT) 0.0 $24k 1.3k 18.97
AutoZone (AZO) 0.0 $24k 7.00 3391.57
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $24k 35.00 673.83
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $24k 286.00 82.02
FirstEnergy (FE) 0.0 $23k 522.00 44.77
Us Foods Hldg Corp call (USFD) 0.0 $23k 310.00 75.32
DT Midstream Common Stock (DTM) 0.0 $23k 193.00 119.68
Cvr Partners (UAN) 0.0 $23k 224.00 102.50
Entergy Corporation (ETR) 0.0 $23k 248.00 92.43
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $23k 200.00 113.82
FedEx Corporation (FDX) 0.0 $23k 78.00 288.86
Lpl Financial Holdings (LPLA) 0.0 $23k 63.00 357.17
Johnson Controls SHS (JCI) 0.0 $22k 186.00 119.75
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 20.23
Digital Realty Trust (DLR) 0.0 $22k 143.00 154.71
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $22k 2.0k 11.27
Bank of New York Mellon Corporation (BK) 0.0 $22k 187.00 116.09
Wabtec Corporation (WAB) 0.0 $21k 100.00 213.45
WESCO International (WCC) 0.0 $21k 87.00 244.64
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $21k 400.00 53.06
Howmet Aerospace (HWM) 0.0 $21k 103.00 205.02
Cdw (CDW) 0.0 $21k 155.00 136.20
Corpay Com Shs (CPAY) 0.0 $21k 70.00 300.93
Lithia Motors (LAD) 0.0 $21k 63.00 332.33
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $21k 900.00 23.23
Ss&c Technologies Holding (SSNC) 0.0 $21k 239.00 87.42
Centene Corporation (CNC) 0.0 $21k 506.00 41.15
Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund 1-5 Us Tip Idx (STPZ) 0.0 $20k 380.00 53.66
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf Equity Focus Etf (JPEF) 0.0 $20k 270.00 74.69
Urban Outfitters (URBN) 0.0 $20k 266.00 75.26
Ing Groep N V Sponsored Adr (ING) 0.0 $20k 712.00 28.00
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $20k 238.00 83.00
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $20k 500.00 39.45
Amentum Holdings (AMTM) 0.0 $20k 680.00 29.00
Markel Corporation (MKL) 0.0 $19k 9.00 2149.67
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 42.79
Hewlett Packard Enterprise (HPE) 0.0 $19k 801.00 24.02
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $19k 1.2k 15.59
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $18k 179.00 101.97
First Trust Exchange-Traded Fund Iii Energy Alphadex Energy Alphadx (FXN) 0.0 $18k 1.1k 16.47
BHP Billiton Sponsored Ads (BHP) 0.0 $18k 300.00 60.37
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 9.99
Cheniere Energy Com New (LNG) 0.0 $18k 92.00 194.39
Halliburton Company (HAL) 0.0 $18k 631.00 28.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.5k 11.71
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 109.00 160.76
Asbury Automotive (ABG) 0.0 $17k 75.00 232.53
Ambev SA Sponsored Adr (ABEV) 0.0 $17k 7.0k 2.47
Occidental Petroleum Corporation (OXY) 0.0 $17k 412.00 41.12
Suncor Energy (SU) 0.0 $17k 380.00 44.36
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $17k 325.00 50.86
Pacer Funds Trust US Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $17k 372.00 44.31
Valero Energy Corporation (VLO) 0.0 $16k 101.00 162.79
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $16k 425.00 38.68
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 936.00 17.35
Essential Utils (WTRG) 0.0 $16k 423.00 38.36
Darden Restaurants (DRI) 0.0 $16k 88.00 184.02
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $16k 485.00 32.57
MDU Resources (MDU) 0.0 $16k 809.00 19.52
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $16k 1.0k 15.72
St Microelectronics New York Shares Ny Registry (STM) 0.0 $16k 605.00 25.94
Hldgs (UAL) 0.0 $16k 139.00 111.82
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $16k 52.00 298.38
Domino's Pizza (DPZ) 0.0 $15k 37.00 416.81
Western Digital (WDC) 0.0 $15k 88.00 172.27
Packaging Corporation of America (PKG) 0.0 $15k 73.00 206.23
Simon Property (SPG) 0.0 $15k 80.00 185.11
Canadian Natural Resources (CNQ) 0.0 $15k 436.00 33.85
Smith & Nephew Spdn Adr New (SNN) 0.0 $15k 448.00 32.81
ViaSat (VSAT) 0.0 $15k 420.00 34.46
Ishares Intermediate Muni Income Active ETF Ishares Intermed (INMU) 0.0 $14k 601.00 24.04
Regions Financial Corporation (RF) 0.0 $14k 528.00 27.10
Msc Indl Direct Co Inc Cl A Cl A (MSM) 0.0 $14k 170.00 84.10
Invesco Capital Management LLC Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.14
Principal Exchange-Traded Funds U.S. Mega-Cap Etf Us Mega Cp Etf (USMC) 0.0 $14k 206.00 68.45
Seagate Technology Holdings Ord Shs (STX) 0.0 $14k 51.00 275.39
Kenvue (KVUE) 0.0 $14k 806.00 17.25
Regeneron Pharmaceuticals (REGN) 0.0 $14k 18.00 771.89
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $14k 170.00 81.01
Tc Energy Corp (TRP) 0.0 $14k 250.00 55.01
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $14k 262.00 52.39
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $14k 212.00 64.39
Toll Brothers (TOL) 0.0 $14k 100.00 135.22
Fidelity Covington Trust Enhanced International Etf Enhanced Intl (FENI) 0.0 $14k 368.00 36.58
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $13k 222.00 60.20
Cae (CAE) 0.0 $13k 438.00 30.42
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 40.94
Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf Us Lrg Cp Cash (COWG) 0.0 $13k 375.00 35.21
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $13k 1.4k 9.35
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf Short Ma.. (MEAR) 0.0 $13k 262.00 50.32
TKO Group Holdings Cl A (TKO) 0.0 $13k 63.00 209.00
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $13k 739.00 17.69
UBS Group SHS (UBS) 0.0 $13k 281.00 46.31
V.F. Corporation (VFC) 0.0 $13k 700.00 18.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $13k 772.00 16.24
American Intl Group Com New (AIG) 0.0 $13k 146.00 85.55
Nortonlifelock (GEN) 0.0 $13k 459.00 27.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $12k 2.3k 5.30
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $12k 134.00 92.43
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $12k 456.00 27.08
Ishares Tr Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $12k 153.00 80.63
Snowflake Inc Ordinary Shares Class A Com Shs (SNOW) 0.0 $12k 56.00 219.36
Lennar Corp Cl A Cl A (LEN) 0.0 $12k 119.00 102.80
Dow (DOW) 0.0 $12k 518.00 23.38
Kraft Heinz (KHC) 0.0 $12k 496.00 24.25
Leidos Holdings (LDOS) 0.0 $12k 66.00 180.39
Franco-Nevada Corporation (FNV) 0.0 $12k 57.00 207.28
Copart (CPRT) 0.0 $12k 301.00 39.15
iShares Inc MSCI Emu Index Msci Eurzone Etf (EZU) 0.0 $12k 182.00 64.10
Quest Diagnostics Incorporated (DGX) 0.0 $12k 67.00 173.54
Eversource Energy (ES) 0.0 $12k 172.00 67.33
American Century Etf Trust Avantis International Equity Intl Eqt Etf (AVDE) 0.0 $12k 140.00 82.32
Smurfit Westrock SHS (SW) 0.0 $12k 297.00 38.67
Polaris Industries (PII) 0.0 $11k 180.00 63.25
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $11k 90.00 125.98
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $11k 33.00 342.97
Embraer SA Sponsored Ads (EMBJ) 0.0 $11k 175.00 64.37
Cenovus Energy (CVE) 0.0 $11k 664.00 16.92
Periman Resources Class A Class A Com (PR) 0.0 $11k 798.00 14.03
Pinnacle West Capital Corporation (PNW) 0.0 $11k 126.00 88.70
Knife RIV Corp Common Stock (KNF) 0.0 $11k 158.00 70.35
Leggett & Platt (LEG) 0.0 $11k 1.0k 11.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 189.00 57.69
Pgim Etf Trust Aaa Clo Aaa Clo Etf (PAAA) 0.0 $11k 212.00 51.26
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $11k 186.00 58.35
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 39.26
America Movil SAV DE ADS Spon Ads Rp Cl B (AMX) 0.0 $11k 522.00 20.67
WisdomTree Floating Rate Treasury Floatng Rat Trea (USFR) 0.0 $11k 211.00 50.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 402.00 26.32
Total S A Sponsored Ads 0.0 $10k 158.00 65.42
Rentokil Initial Sponsored Adr (RTO) 0.0 $10k 349.00 29.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 36.00 281.17
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $10k 788.00 12.70
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $10k 200.00 49.84
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $9.9k 208.00 47.79
Open Text Corp (OTEX) 0.0 $9.9k 305.00 32.58
Tripadvisor (TRIP) 0.0 $9.9k 681.00 14.56
Public Service Enterprise (PEG) 0.0 $9.7k 121.00 80.30
MarineMax (HZO) 0.0 $9.7k 400.00 24.23
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $9.6k 499.00 19.33
Akamai Technologies (AKAM) 0.0 $9.6k 110.00 87.25
Honda Motor Company Adr Ech Cnv In 3 (HMC) 0.0 $9.6k 324.00 29.48
Regal-beloit Corporation (RRX) 0.0 $9.5k 68.00 140.32
Western Union Company (WU) 0.0 $9.3k 1.0k 9.31
Graphic Packaging Holding Company (GPK) 0.0 $9.1k 604.00 15.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 389.00 23.10
Sky Harbour Group Corp Com Cl A (SKYH) 0.0 $9.0k 1.0k 8.97
Invesco S&P Smallcap Momentum ETF S&p Smlcp Moment (XSMO) 0.0 $8.9k 124.00 72.01
Hubbell (HUBB) 0.0 $8.9k 20.00 444.10
AutoNation (AN) 0.0 $8.9k 43.00 206.49
National Grid Plc Sponsored ADR New 2017 Sponsored Adr Ne (NGG) 0.0 $8.8k 114.00 77.35
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $8.6k 4.00 2146.25
Flexshares Trust Quality Dividend Defensive Index Fund Qlt Div Def Idx (QDEF) 0.0 $8.6k 106.00 80.96
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $8.4k 100.00 84.22
Fiserv (FI) 0.0 $8.4k 125.00 67.17
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $8.2k 715.00 11.49
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $8.1k 72.00 113.04
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $8.1k 312.00 25.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 841.00 9.53
IAC/InteractiveCorp Com New (IAC) 0.0 $8.0k 204.00 39.10
Blackrock Enhanced International Div Trust Com Bene Inter (BGY) 0.0 $7.9k 1.4k 5.88
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $7.9k 72.00 110.08
Oakmark US Large Cap ETF Oakmark U S Lrg (OAKM) 0.0 $7.8k 274.00 28.36
WPP PLC Sponsored Adr (WPP) 0.0 $7.7k 341.00 22.46
Criteo SA Spons Ads (CRTO) 0.0 $7.5k 366.00 20.61
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $7.5k 161.00 46.68
Joyy Ads Repstg Com A (JOYY) 0.0 $7.5k 116.00 64.76
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $7.4k 200.00 36.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.3k 902.00 8.11
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $7.3k 521.00 13.92
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $7.2k 80.00 90.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.2k 780.00 9.22
Nutrien (NTR) 0.0 $7.2k 116.00 61.72
National Retail Properties (NNN) 0.0 $7.1k 179.00 39.63
Siteone Landscape Supply (SITE) 0.0 $7.0k 56.00 124.55
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $6.9k 380.00 18.22
Crown Holdings (CCK) 0.0 $6.8k 66.00 102.97
Royce Value Trust (RVT) 0.0 $6.8k 421.00 16.10
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.8k 300.00 22.53
Principal Exchange-Traded Funds U.S. Small-Cap Etf Prin U S Small (PSC) 0.0 $6.8k 117.00 57.73
IShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $6.7k 81.00 82.81
Gabelli Dividend & Income Trust (GDV) 0.0 $6.7k 241.00 27.77
Viatris (VTRS) 0.0 $6.6k 532.00 12.45
Nextracker Class A Com (NXT) 0.0 $6.6k 76.00 87.11
Mosaic (MOS) 0.0 $6.6k 274.00 24.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.6k 1.2k 5.72
Gaming & Leisure Pptys (GLPI) 0.0 $6.6k 147.00 44.69
Iqvia Holdings (IQV) 0.0 $6.5k 29.00 225.41
Wisdomtree Trust U.S. Value Fund Wisdomtree Us Va (WTV) 0.0 $6.5k 70.00 93.30
Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $6.5k 192.00 33.81
Pulte (PHM) 0.0 $6.4k 55.00 117.25
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $6.4k 109.00 58.62
Enel Chile Sponsored Adr (ENIC) 0.0 $6.4k 1.6k 4.02
Alliant Energy Corporation (LNT) 0.0 $6.4k 98.00 65.01
Vontier Corporation (VNT) 0.0 $6.3k 170.00 37.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.3k 1.7k 3.71
Eni Spa Sponsored Adr (E) 0.0 $6.3k 165.00 37.94
First Trust Energy Income And Growth ETF Ft Energy Income (EIPI) 0.0 $6.2k 312.00 19.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 632.00 9.48
Nfj Dividend Interest (NFJ) 0.0 $5.9k 456.00 12.89
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $5.7k 74.00 77.53
Diamondback Energy (FANG) 0.0 $5.7k 38.00 150.34
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $5.7k 70.00 81.17
Amer (UHAL) 0.0 $5.6k 112.00 50.41
Spdr Series Trust State Street S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $5.5k 23.00 241.26
AB Disruptors ETF Disruptors Etf (FWD) 0.0 $5.5k 53.00 104.42
Huntington Ingalls Inds (HII) 0.0 $5.4k 16.00 340.06
Global Payments (GPN) 0.0 $5.4k 70.00 77.40
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $5.4k 55.00 97.51
Fortive (FTV) 0.0 $5.4k 97.00 55.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.2k 456.00 11.42
Allot SHS (ALLT) 0.0 $5.2k 528.00 9.83
Archer Daniels Midland Company (ADM) 0.0 $5.2k 90.00 57.49
Vaneck Etf Trust Preferred Securities Ex Financials Preferred Securt (PFXF) 0.0 $5.1k 290.00 17.66
Orix Corporation Spons Sponsored Adr (IX) 0.0 $5.1k 175.00 29.22
SYNNEX Corporation (SNX) 0.0 $5.1k 34.00 150.24
Capital Group Companies Inc Dividend Value Etf Shs Creation Uni (CGDV) 0.0 $5.1k 117.00 43.64
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $5.1k 46.00 110.20
Campbell Soup Company (CPB) 0.0 $5.0k 180.00 27.87
U-Haul Holding Com Ser N (UHAL.B) 0.0 $5.0k 106.00 46.74
Dollar Tree (DLTR) 0.0 $4.9k 40.00 123.00
Henry Schein (HSIC) 0.0 $4.8k 63.00 75.59
Biogen Idec (BIIB) 0.0 $4.8k 27.00 176.00
Fidelity National Financial Com Shs (FNF) 0.0 $4.7k 86.00 54.59
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf Mrgstr Md Cp Val (IMCV) 0.0 $4.7k 57.00 82.33
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $4.7k 1.0k 4.45
Telefonica Brasil ADS Sponsored Ads (VIV) 0.0 $4.5k 383.00 11.86
Sirius XM Holdings Common Stock (SIRI) 0.0 $4.5k 227.00 20.00
Chesapeake Energy Corp (EXE) 0.0 $4.5k 41.00 110.37
Noble Corporation Ord Shs A (NE) 0.0 $4.5k 160.00 28.24
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.5k 86.00 52.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.4k 604.00 7.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4k 26.00 170.00
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $4.4k 169.00 26.12
Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD) 0.0 $4.4k 54.00 81.56
Commercial Metals Company (CMC) 0.0 $4.3k 62.00 69.23
Westlake Chemical Corporation (WLK) 0.0 $4.3k 58.00 73.95
Hf Sinclair Corp (DINO) 0.0 $4.3k 93.00 46.08
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $4.3k 15.00 284.80
Match Group (MTCH) 0.0 $4.3k 132.00 32.29
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $4.2k 14.00 303.00
Brown Forman Corp Cl B CL B (BF.B) 0.0 $4.2k 160.00 26.06
Civitas Resources Com New 0.0 $4.1k 150.00 27.09
Southwest Airlines (LUV) 0.0 $4.0k 96.00 41.33
Allegheny Technologies Incorporated (ATI) 0.0 $3.9k 34.00 114.76
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $3.9k 205.00 18.94
Oge Energy Corp (OGE) 0.0 $3.8k 90.00 42.70
Woori Financial Group Sponsored Ads (WF) 0.0 $3.8k 65.00 58.78
Healthcare Com CL A Cl A Com (HR) 0.0 $3.8k 225.00 16.95
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $3.8k 1.3k 2.91
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $3.6k 26.00 138.46
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $3.6k 272.00 13.21
Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf S&p Oilgas Exp (XOP) 0.0 $3.5k 28.00 126.25
Voya Emerging Markets High I etf (IHD) 0.0 $3.5k 560.00 6.27
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $3.5k 36.00 96.83
Melco Crown Entertainment Adr (MLCO) 0.0 $3.5k 459.00 7.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4k 339.00 9.96
Quanterix Ord (QTRX) 0.0 $3.3k 520.00 6.36
Cohen & Steers Tax Advan P (PTA) 0.0 $3.2k 168.00 19.31
Oklo Inc Class A Shares Com Cl A (OKLO) 0.0 $3.2k 45.00 71.76
Coreweave Inc Ordinary Shares - Class A Com Cl A (CRWV) 0.0 $3.2k 45.00 71.60
Peak (DOC) 0.0 $3.2k 200.00 16.08
First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf S&p Intl Divid (FID) 0.0 $3.2k 155.00 20.55
Liberty Group Com Cl A (LBTYA) 0.0 $3.1k 276.00 11.14
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 99.07
Compass Minerals International (CMP) 0.0 $2.9k 150.00 19.64
Kohl's Corporation (KSS) 0.0 $2.9k 140.00 20.41
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $2.9k 854.00 3.34
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $2.9k 21.00 135.71
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.0 $2.8k 56.00 49.86
Nomura Holdings Sponsored Adr (NMR) 0.0 $2.7k 325.00 8.39
CNH Industries NV SHS (CNH) 0.0 $2.7k 294.00 9.22
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.7k 67.00 40.34
Kornit Digital SHS (KRNT) 0.0 $2.5k 174.00 14.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5k 40.00 62.45
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $2.5k 53.00 46.81
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $2.3k 20.00 113.70
Celsius Holdings Com New (CELH) 0.0 $2.2k 47.00 45.74
Knowles (KN) 0.0 $2.1k 100.00 21.43
Robert Half International (RHI) 0.0 $2.1k 77.00 27.16
Molina Healthcare (MOH) 0.0 $2.1k 12.00 173.50
Dimensional Etf Trust US Real Estate Us Real Estate E (DFAR) 0.0 $2.1k 90.00 22.90
Global X Funds Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $1.9k 30.00 64.80
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income Common Shs (FDD) 0.0 $1.8k 104.00 17.50
Millrose Properties Com Cl A (MRP) 0.0 $1.8k 60.00 29.87
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $1.7k 37.00 46.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7k 115.00 14.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k 108.00 15.59
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $1.7k 8.00 208.75
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.7k 44.00 37.86
Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 7.25% Dep Shs A (ALB.PA) 0.0 $1.7k 28.00 59.39
Ralliant Corp (RAL) 0.0 $1.6k 32.00 50.91
Donaldson Company (DCI) 0.0 $1.4k 16.00 88.69
Kyndryl Holdings Common Stock (KD) 0.0 $1.4k 53.00 26.57
South Bow Corp (SOBO) 0.0 $1.4k 50.00 27.48
Mohawk Industries (MHK) 0.0 $983.999700 9.00 109.33
Global Net Lease Com New (GNL) 0.0 $764.999500 89.00 8.60
First Trust Exchange-Traded Fund Iii Nasdaq-100 Select Equal Weight Etf SHS (QQEW) 0.0 $711.000000 5.00 142.20
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $597.001100 31.00 19.26
Dentsply Sirona (XRAY) 0.0 $572.000000 50.00 11.44
Embecta Corp Common Stock (EMBC) 0.0 $523.001600 44.00 11.89
Organon & Co Common Stock (OGN) 0.0 $451.999800 63.00 7.17
Advansix (ASIX) 0.0 $346.000000 20.00 17.30
Principal Exchange-Traded Funds Investment Grade Corporate Active Etf Prnc Invt Grad (IG) 0.0 $272.000300 13.00 20.92
Brighthouse Finl (BHF) 0.0 $259.000000 4.00 64.75
Lennar Corp Class B CL B (LEN.B) 0.0 $190.000000 2.00 95.00
F&G Annutiy & Life Common Stock (FG) 0.0 $154.000000 5.00 30.80
Orion Office Reit Inc-w/i (ONL) 0.0 $113.000000 50.00 2.26