Pinnacle Bank

Pinnacle Bancorp as of March 31, 2026

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 885 positions in its portfolio as reported in the March 2026 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) 6.6 $22M 31.00 718140.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 5.8 $20M 33k 597.56
Apple (AAPL) 2.7 $9.0M 36k 253.79
Microsoft Corporation (MSFT) 2.3 $7.9M 21k 370.17
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.3 $7.8M 115k 67.53
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.2 $7.4M 16k 479.20
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 2.0 $6.7M 10k 653.18
SPDR Tr Unit Ser 1 Tr Unit (SPY) 1.8 $6.1M 9.4k 650.36
JPMorgan Chase & Co. (JPM) 1.8 $5.9M 20k 294.15
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.7 $5.8M 20k 287.56
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.7 $5.7M 59k 97.13
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.7 $5.7M 77k 73.64
Amazon (AMZN) 1.6 $5.3M 26k 208.27
Eli Lilly & Co. (LLY) 1.5 $5.2M 5.7k 919.77
Vanguard Div Appreciation Div App Etf (VIG) 1.5 $5.2M 24k 215.06
Costco Wholesale Corporation (COST) 1.4 $4.9M 4.9k 996.43
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.3 $4.4M 15k 286.86
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.2 $4.1M 20k 211.15
Johnson & Johnson (JNJ) 1.2 $3.9M 16k 244.44
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 1.1 $3.9M 27k 144.95
VISA Inc Class A Shares Com Cl A (V) 1.1 $3.9M 13k 302.23
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 1.1 $3.8M 10k 367.44
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 1.1 $3.6M 11k 320.81
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 1.0 $3.5M 6.1k 572.10
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.9 $3.2M 35k 90.53
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $3.0M 56k 54.05
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.8 $2.7M 46k 59.55
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.8 $2.7M 4.6k 577.13
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.8 $2.6M 21k 124.31
Abbvie (ABBV) 0.8 $2.6M 12k 217.49
Vanguard Scottsdale Funds Short-Term Treasury Etf Short Term Treas (VGSH) 0.7 $2.5M 43k 58.54
Procter & Gamble Company (PG) 0.7 $2.5M 17k 144.44
Chevron Corporation (CVX) 0.7 $2.4M 12k 206.90
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.7 $2.3M 21k 106.50
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.7 $2.2M 5.1k 436.79
Bank of America Corporation (BAC) 0.6 $2.2M 44k 48.75
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.6 $2.0M 13k 151.41
Wells Fargo & Company (WFC) 0.6 $1.9M 24k 79.61
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.6 $1.9M 14k 132.50
NVIDIA Corporation (NVDA) 0.6 $1.9M 11k 174.40
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.5 $1.8M 16k 113.11
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.5 $1.7M 16k 106.15
McDonald's Corporation (MCD) 0.5 $1.6M 5.3k 310.79
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 99.27
SPDR Gold Trust Gold Gold Shs (GLD) 0.5 $1.6M 3.6k 430.29
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $1.5M 21k 69.75
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.4 $1.3M 3.3k 407.69
Cisco Systems (CSCO) 0.4 $1.3M 17k 77.59
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.4 $1.3M 14k 95.48
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $1.3M 26k 49.40
Union Pacific Corporation (UNP) 0.4 $1.3M 5.2k 242.62
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $1.3M 18k 71.13
Vanguard Value ETF Value Etf (VTV) 0.4 $1.2M 6.4k 193.86
Wal-Mart Stores (WMT) 0.4 $1.2M 9.6k 124.28
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 49.89
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 79.27
SPDR Barclarys Short-Term Corporate Bond State Street Spd (SPSB) 0.3 $1.1M 38k 30.07
Coca-Cola Company (KO) 0.3 $1.1M 15k 76.05
Pepsi (PEP) 0.3 $1.1M 7.2k 155.29
Exxon Mobil Corporation (XOM) 0.3 $1.1M 6.6k 169.66
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.3 $1.1M 17k 64.08
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.3 $1.1M 3.7k 287.18
Broadcom (AVGO) 0.3 $994k 3.2k 309.51
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.3 $988k 4.0k 248.00
Honeywell International (HON) 0.3 $949k 4.2k 226.03
Vanguard Index Funds Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.3 $938k 5.1k 184.29
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $930k 13k 70.18
Blackrock (BLK) 0.3 $927k 964.00 961.71
Cummins (CMI) 0.3 $924k 1.7k 538.02
Ishares Gold Trust ETF Ishares New (IAU) 0.3 $908k 10k 88.16
Lowe's Companies (LOW) 0.3 $895k 3.8k 236.28
Merck & Co (MRK) 0.3 $890k 7.4k 120.29
Travelers Companies (TRV) 0.3 $877k 3.0k 291.68
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $868k 14k 62.45
Raytheon Technologies Corp (RTX) 0.3 $852k 4.4k 192.90
Emerson Electric (EMR) 0.2 $846k 6.5k 131.02
Morgan Stanley Com New (MS) 0.2 $839k 5.1k 164.57
First Tr Exchange Smith Opport Fxd (FIXD) 0.2 $833k 19k 43.59
General Dynamics Corporation (GD) 0.2 $802k 2.3k 343.22
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.2 $794k 9.0k 88.70
First Trust Exchange-Traded Alphadex Fund Small Cap Value Sml Cap Val Alph (FYT) 0.2 $755k 12k 61.79
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $751k 3.9k 191.92
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.2 $751k 25k 30.68
Vanguard Intermediate Intermed Term (BIV) 0.2 $750k 9.7k 77.18
US Bancorp Com New (USB) 0.2 $727k 14k 52.01
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.2 $717k 7.7k 93.27
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $717k 13k 56.79
Applied Materials (AMAT) 0.2 $712k 2.1k 341.79
iShares Tr MBS ETF Mbs Etf (MBB) 0.2 $711k 7.5k 94.95
Vanguard Small Cap Small Cp Etf (VB) 0.2 $701k 2.7k 261.92
Schwab Strategic Trust U.S. Tips Etf Us Tips Etf (SCHP) 0.2 $699k 26k 26.61
AFLAC Incorporated (AFL) 0.2 $696k 6.3k 109.71
Linde Plc CORP COMMON SHS (LIN) 0.2 $689k 1.4k 495.76
Cadence Design Systems (CDNS) 0.2 $682k 2.5k 277.87
Verizon Communications (VZ) 0.2 $670k 13k 50.20
International Business Machines (IBM) 0.2 $669k 2.8k 242.39
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.2 $669k 3.3k 203.79
I Shares Silver Trust Ishares (SLV) 0.2 $666k 9.8k 68.14
Home Depot (HD) 0.2 $656k 2.0k 328.89
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $630k 25k 25.10
First Trust Managed ETF Managd Mun Etf (FMB) 0.2 $626k 12k 50.66
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.2 $625k 28k 22.43
Abbott Laboratories (ABT) 0.2 $624k 6.1k 102.67
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $611k 4.2k 145.74
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $610k 2.4k 257.40
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $609k 8.2k 74.35
Vanguard Scottsdale Funds Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $588k 7.7k 76.83
Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.2 $584k 5.4k 107.39
Automatic Data Processing (ADP) 0.2 $579k 2.9k 203.18
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $572k 5.9k 97.23
Walt Disney Company (DIS) 0.2 $569k 5.9k 96.38
Ishare Sector SPDR Energy State Street Ene (XLE) 0.2 $560k 9.1k 61.26
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.2 $554k 4.0k 138.32
Intercontinental Exchange (ICE) 0.2 $553k 3.5k 157.28
Pfizer (PFE) 0.2 $544k 19k 28.08
American Tower Reit (AMT) 0.2 $544k 3.2k 172.58
Deere & Company (DE) 0.2 $538k 955.00 563.30
Marathon Petroleum Corp (MPC) 0.2 $537k 2.2k 244.18
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.2 $536k 2.5k 217.25
UnitedHealth (UNH) 0.2 $536k 2.0k 270.59
Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.2 $534k 9.4k 56.58
Amphenol Corp New Cl A Cl A (APH) 0.2 $520k 4.1k 126.35
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.2 $518k 5.7k 91.37
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.1 $500k 7.3k 68.28
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.1 $499k 16k 30.96
3M Company (MMM) 0.1 $497k 3.4k 145.23
Novartis A G Sponsored Adr (NVS) 0.1 $496k 3.3k 152.75
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $494k 2.5k 198.29
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $489k 2.1k 236.35
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $477k 1.6k 302.33
Nextera Energy (NEE) 0.1 $476k 5.1k 92.88
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $469k 10k 46.95
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $466k 18k 25.64
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.1 $462k 4.2k 110.48
Select Sector SPDR Tr Sbi Int-Tech State Street Tec (XLK) 0.1 $460k 3.5k 132.90
Consolidated Edison (ED) 0.1 $453k 4.0k 113.18
EOG Resources (EOG) 0.1 $452k 3.1k 144.57
Palo Alto Networks (PANW) 0.1 $448k 2.8k 160.32
Altria (MO) 0.1 $448k 6.8k 65.99
Phillips 66 (PSX) 0.1 $446k 2.4k 182.18
Duke Energy Corp Com New (DUK) 0.1 $441k 3.4k 130.94
Thermo Fisher Scientific (TMO) 0.1 $438k 892.00 491.53
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $436k 6.7k 65.04
Texas Pacific Land Corp (TPL) 0.1 $427k 900.00 474.56
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $426k 4.7k 90.58
Vanguard Star Funds Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $426k 5.5k 77.11
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $417k 2.0k 213.67
Philip Morris International (PM) 0.1 $417k 2.5k 165.34
Caterpillar (CAT) 0.1 $410k 579.00 708.46
Vanguard World Fund Esg U.S. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $407k 3.6k 112.27
Mastercard Inc Cl A Cl A (MA) 0.1 $404k 809.00 499.66
Qualcomm (QCOM) 0.1 $403k 3.1k 128.78
Valmont Industries (VMI) 0.1 $402k 1.0k 399.57
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.1 $402k 10k 39.43
Zoetis Inc Cl A Cl A (ZTS) 0.1 $398k 3.4k 118.21
Oracle Corporation (ORCL) 0.1 $396k 2.7k 147.11
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $396k 929.00 426.40
Paychex (PAYX) 0.1 $390k 4.2k 92.12
salesforce (CRM) 0.1 $381k 2.0k 186.67
Southern Company (SO) 0.1 $376k 3.9k 96.52
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $372k 17k 21.49
Strategic Trust Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.1 $370k 12k 32.21
Texas Instruments Incorporated (TXN) 0.1 $370k 1.9k 194.14
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.1 $360k 16k 22.28
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.1 $351k 3.7k 95.44
General Electric Com New (GE) 0.1 $344k 1.2k 283.77
Northrop Grumman Corporation (NOC) 0.1 $343k 503.00 682.24
Marvell Technology (MRVL) 0.1 $342k 3.5k 99.05
Prologis (PLD) 0.1 $341k 2.6k 132.18
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.1 $335k 14k 23.32
Waste Management (WM) 0.1 $334k 1.5k 229.79
At&t (T) 0.1 $330k 11k 28.99
Intel Corporation (INTC) 0.1 $326k 7.4k 44.13
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $317k 4.0k 78.40
Enbridge (ENB) 0.1 $313k 5.8k 54.14
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.1 $310k 17k 18.66
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.1 $309k 6.4k 48.05
First Tr Value Line Divid SHS (FVD) 0.1 $308k 6.5k 47.03
American Electric Power Company (AEP) 0.1 $306k 2.3k 131.08
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.1 $300k 3.7k 80.58
Laboratory Corp of Amer Hldgs Com Shs (LH) 0.1 $300k 1.1k 266.81
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $293k 895.00 327.07
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf Buletshs 2031 C.. (BSCV) 0.1 $290k 18k 16.46
Stryker Corporation (SYK) 0.1 $289k 878.00 328.59
Public Storage (PSA) 0.1 $288k 1.1k 270.88
Ecolab (ECL) 0.1 $287k 1.1k 266.02
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.1 $286k 15k 19.62
Eaton Corp SHS (ETN) 0.1 $284k 793.00 357.56
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $283k 2.7k 103.43
Medtronic SHS (MDT) 0.1 $282k 3.3k 86.65
Tesla Motors (TSLA) 0.1 $278k 749.00 371.75
Ge Vernova (GEV) 0.1 $277k 317.00 872.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $274k 6.8k 40.19
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $274k 2.8k 96.98
Ishares Core Total Usd Bond Market Etf Core Univrsl Usd (IUSB) 0.1 $274k 5.9k 46.19
American Century Etf Trust Avantis U.S. Equity Us Eqt Etf (AVUS) 0.1 $272k 2.5k 111.18
Illinois Tool Works (ITW) 0.1 $271k 1.0k 260.29
Toronto Dominion Bank Com New (TD) 0.1 $270k 2.9k 93.31
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.1 $266k 3.0k 88.46
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $265k 4.2k 62.97
Charles Schwab Corporation (SCHW) 0.1 $264k 2.8k 93.96
Williams-Sonoma (WSM) 0.1 $263k 1.4k 182.33
PNC Financial Services (PNC) 0.1 $259k 1.2k 208.09
Dbx Etf Trust Xtrackers Russell US Multifactor Xtrackers Russel (DEUS) 0.1 $259k 4.3k 59.89
TransDigm Group Incorporated (TDG) 0.1 $254k 219.00 1158.96
Jacobs Engineering Group (J) 0.1 $252k 2.0k 127.28
Starbucks Corporation (SBUX) 0.1 $251k 2.8k 89.59
General Motors Company (GM) 0.1 $251k 3.4k 74.50
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf Ultra Shrt Etf (JPST) 0.1 $249k 4.9k 50.61
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $246k 8.5k 29.13
Select Sector SPDR Tr Sbi Int-Finl State Street Fin (XLF) 0.1 $246k 5.0k 49.37
Oneok (OKE) 0.1 $246k 2.7k 90.39
W.W. Grainger (GWW) 0.1 $245k 225.00 1090.81
Citigroup Com New (C) 0.1 $239k 2.1k 113.41
SPDR DJ Wilshire Sm Cap State Street Spd (SLYV) 0.1 $238k 2.5k 94.58
TJX Companies (TJX) 0.1 $237k 1.5k 159.70
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $236k 4.7k 49.95
Adobe Systems Incorporated (ADBE) 0.1 $235k 965.00 243.08
Nuveen Muni Value Fund (NUV) 0.1 $234k 26k 8.99
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $234k 3.1k 75.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $233k 691.00 337.83
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $231k 1.6k 142.43
Target Corporation (TGT) 0.1 $229k 1.9k 121.20
ConocoPhillips (COP) 0.1 $229k 1.7k 132.00
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $223k 2.6k 86.69
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $222k 4.9k 45.55
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $222k 2.0k 110.36
Casey's General Stores (CASY) 0.1 $221k 303.00 727.86
Spdr Series Trust Portfolio Large Cap Etf State Street Spd (SPYM) 0.1 $219k 2.9k 76.54
Amgen (AMGN) 0.1 $218k 620.00 351.85
Servicenow (NOW) 0.1 $214k 2.1k 104.55
SYSCO Corporation (SYY) 0.1 $208k 2.9k 71.33
Vanguard World Fund Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $207k 2.9k 71.73
iShares US Medical U.s. Med Dvc Etf (IHI) 0.1 $205k 3.8k 53.35
SPDR Ser Tr S&P Divid ETF State Street Spd (SDY) 0.1 $204k 1.4k 145.94
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $204k 4.1k 49.81
Uber Technologies (UBER) 0.1 $204k 2.8k 71.93
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.1 $203k 5.5k 36.76
Ishares Inc. Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.1 $199k 5.8k 34.38
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $199k 2.4k 82.75
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $197k 5.9k 33.37
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $193k 277.00 697.72
Metropcs Communications (TMUS) 0.1 $192k 914.00 210.03
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.1 $189k 3.0k 62.68
Intuitive Surgical Com New (ISRG) 0.1 $186k 403.00 460.99
Lockheed Martin Corporation (LMT) 0.1 $180k 298.00 604.39
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.1 $180k 6.2k 29.08
Vanguard High Div Yield High Div Yld (VYM) 0.1 $180k 1.2k 148.10
KLA-Tencor Corp Com New (KLAC) 0.1 $178k 121.00 1472.41
Trust For Professional Managers Activepassive U.S. Equity Etf Activepassive Us (APUE) 0.1 $175k 4.4k 40.08
Netflix (NFLX) 0.1 $174k 1.8k 96.15
Vanguard Index Funds Large Cap Etf Large Cap Etf (VV) 0.1 $173k 578.00 298.85
Allstate Corporation (ALL) 0.1 $172k 831.00 207.34
Nike Inc Cl B CL B (NKE) 0.1 $171k 3.2k 52.82
iShares MSCI USA Momentum Factor Msci Usa Mmentm (MTUM) 0.0 $169k 703.00 239.99
Advanced Micro Devices (AMD) 0.0 $168k 825.00 203.43
Comcast Cl A (CMCSA) 0.0 $167k 5.8k 28.71
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $166k 126.00 1320.83
Chubb (CB) 0.0 $166k 509.00 325.93
Blackstone Group Inc Com Cl A (BX) 0.0 $165k 1.4k 114.99
Shell Spon Ads (SHEL) 0.0 $165k 1.8k 93.00
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $164k 3.1k 52.64
State Street Corporation (STT) 0.0 $164k 1.3k 126.56
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S.. (KNG) 0.0 $164k 3.4k 48.71
Atmos Energy Corporation (ATO) 0.0 $163k 881.00 184.72
New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate Nyli Mackay Mun (MMIT) 0.0 $162k 6.7k 24.10
First Trust Morningstar SHS (FDL) 0.0 $161k 3.2k 50.80
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $157k 1.6k 100.62
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf State Street Spd (BIL) 0.0 $155k 1.7k 91.64
First Trust TCW Unconstrained Plus Bond ETF Smith Unconstrai (UCON) 0.0 $152k 6.1k 24.77
Williams Companies (WMB) 0.0 $150k 2.1k 72.78
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $149k 7.9k 18.82
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.0 $148k 7.4k 19.96
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $148k 3.1k 48.15
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $147k 4.3k 33.77
Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf Core Intermediat (UITB) 0.0 $145k 3.1k 47.02
S&p Global (SPGI) 0.0 $143k 337.00 425.34
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $143k 745.00 191.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 15k 9.51
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $143k 1.3k 109.69
Proshares Trust S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $142k 1.3k 106.01
Bristol Myers Squibb (BMY) 0.0 $139k 2.3k 60.65
Amplify Etf Trust Cwp International Enhanced Dividend Income Cwp Intl Enhance (IDVO) 0.0 $139k 3.4k 40.47
Schwab Strategic Trust International Dividend Equity Etf Internl Divid (SCHY) 0.0 $138k 4.4k 31.66
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $138k 1.8k 78.77
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $137k 4.1k 32.95
Intuit (INTU) 0.0 $137k 316.00 432.38
DFA T.A. US Core Equity Fund ETF Us Core Equity 2 (DFAC) 0.0 $135k 3.5k 38.86
Micron Technology (MU) 0.0 $135k 399.00 337.84
L3harris Technologies (LHX) 0.0 $135k 390.00 345.15
Gilead Sciences (GILD) 0.0 $134k 958.00 139.37
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $133k 2.3k 57.64
Nxp Semiconductors N V (NXPI) 0.0 $132k 672.00 196.86
Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $129k 1.3k 103.37
Colgate-Palmolive Company (CL) 0.0 $128k 1.5k 85.23
Goldman Sachs (GS) 0.0 $128k 151.00 845.99
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $127k 273.00 463.19
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $126k 1.1k 114.32
Hasbro (HAS) 0.0 $126k 1.3k 93.60
Dimensional Etf Trust International Core Equity 2 Intl Core Equity (DFIC) 0.0 $124k 3.5k 35.53
Progressive Corporation (PGR) 0.0 $123k 622.00 198.24
Advisors Series Trust Scharf Etf Scharf Etf (KAT) 0.0 $123k 2.3k 53.59
United Parcel Service CL B (UPS) 0.0 $122k 1.2k 98.38
Keysight Technologies (KEYS) 0.0 $122k 433.00 282.37
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $122k 4.9k 24.75
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $122k 4.0k 30.50
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $120k 1.3k 92.76
Freeport-McMoran Copper CL B (FCX) 0.0 $118k 2.0k 58.78
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $118k 1.5k 80.56
Arthur J. Gallagher & Co. (AJG) 0.0 $118k 543.00 216.58
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $117k 4.8k 24.24
Air Products & Chemicals (APD) 0.0 $117k 401.00 290.49
Capital One Financial (COF) 0.0 $116k 637.00 182.43
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $115k 5.3k 21.84
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $115k 2.2k 52.78
O'reilly Automotive (ORLY) 0.0 $115k 1.2k 92.31
Wec Energy Group (WEC) 0.0 $114k 982.00 115.77
GSK Sponsored Adr (GSK) 0.0 $114k 2.1k 55.19
Kimco Realty Corporation (KIM) 0.0 $113k 5.0k 22.47
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.0 $111k 1.1k 100.66
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $110k 1.2k 91.77
Dollar General (DG) 0.0 $110k 926.00 118.73
Cme (CME) 0.0 $109k 369.00 295.35
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $108k 973.00 111.37
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $108k 1.9k 56.68
Materials Sel Sect SPDR State Street Mat (XLB) 0.0 $107k 2.2k 49.97
Ameriprise Financial (AMP) 0.0 $107k 241.00 444.40
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $105k 820.00 128.12
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $104k 2.0k 52.56
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $104k 4.5k 22.91
Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf State Street Spd (SHM) 0.0 $104k 2.2k 47.83
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf Active Value Etf (JAVA) 0.0 $103k 1.4k 71.75
Apollo Global Mgmt (APO) 0.0 $103k 924.00 111.42
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $103k 1.0k 100.17
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $102k 2.2k 47.08
Xcel Energy (XEL) 0.0 $101k 1.3k 79.44
Parker-Hannifin Corporation (PH) 0.0 $101k 113.00 895.24
Palantir Tech Cl A (PLTR) 0.0 $99k 678.00 146.28
Canadian Pacific Kansas City (CP) 0.0 $98k 1.3k 78.66
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $97k 1.2k 82.43
Cardinal Health (CAH) 0.0 $94k 444.00 211.31
Hca Holdings (HCA) 0.0 $93k 197.00 473.24
Genuine Parts Company (GPC) 0.0 $92k 871.00 105.75
Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $91k 2.0k 44.45
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $91k 554.00 163.58
Arista Networks Com Shs (ANET) 0.0 $90k 736.00 122.78
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $90k 523.00 171.21
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $90k 4.1k 21.57
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $89k 2.1k 43.45
Welltower Inc Com reit (WELL) 0.0 $89k 450.00 197.71
First Tr Large Cap Valuealphadex Fund Common Com Shs (FTA) 0.0 $89k 963.00 92.35
Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 0.0 $88k 766.00 115.24
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $88k 956.00 92.28
Vertiv Holdings Class A Com Cl A (VRT) 0.0 $88k 351.00 250.58
Cons Staple Sector SPDR State Street Con (XLP) 0.0 $88k 1.1k 81.98
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $87k 1.3k 69.37
United Rentals (URI) 0.0 $87k 119.00 728.56
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $86k 537.00 160.48
Fastenal Company (FAST) 0.0 $86k 1.9k 46.40
Principal Financial (PFG) 0.0 $86k 951.00 90.11
Analog Devices (ADI) 0.0 $85k 267.00 318.14
Dover Corporation (DOV) 0.0 $83k 400.00 208.45
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $82k 1.4k 57.80
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $81k 493.00 164.13
Diageo P L C Spon Adr New (DEO) 0.0 $80k 1.1k 74.45
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $78k 1.5k 53.22
Boston Scientific Corporation (BSX) 0.0 $78k 1.2k 62.75
Nordson Corporation (NDSN) 0.0 $77k 290.00 266.06
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $77k 3.2k 24.24
Apa Corporation (APA) 0.0 $76k 1.8k 42.44
Trust For Professional Managers Activepassive International Equity Etf Activepassive Eq (APIE) 0.0 $75k 2.1k 35.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $75k 6.8k 10.98
Sherwin-Williams Company (SHW) 0.0 $75k 234.00 320.55
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.0 $75k 805.00 92.74
Hershey Company (HSY) 0.0 $75k 359.00 207.89
First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF Ft Vest U.s Eqt (GOCT) 0.0 $74k 1.9k 38.63
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $74k 7.4k 10.01
Columbia Etf Trust Ii Em Core ex-China Em Core Ex Etf (XCEM) 0.0 $74k 1.8k 40.81
John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $74k 1.1k 67.12
Chipotle Mexican Grill (CMG) 0.0 $74k 2.3k 32.01
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $74k 4.0k 18.40
Trust For Professional Managers Activepassive Core Bond Etf Activepassive Cr (APCB) 0.0 $73k 2.5k 29.45
Realty Income (O) 0.0 $73k 1.2k 61.18
Masco Corporation (MAS) 0.0 $73k 1.2k 60.37
Capital Group International Focus Equity Etf Shs Creation Uni (CGXU) 0.0 $72k 2.4k 29.49
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $71k 2.1k 34.05
FedEx Corporation (FDX) 0.0 $71k 199.00 356.18
General Mills (GIS) 0.0 $71k 1.9k 37.22
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $70k 1.3k 55.52
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $70k 925.00 75.22
Solstice Advanced Materials Com Shs (SOLS) 0.0 $69k 900.00 76.16
Ishares Trust Broad USD Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.0 $68k 1.3k 51.23
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $68k 471.00 144.71
Qnity Electronics Common Stock (Q) 0.0 $68k 586.00 115.38
Kimberly-Clark Corporation (KMB) 0.0 $68k 700.00 96.47
Baxter International (BAX) 0.0 $68k 4.0k 16.80
Carrier Global Corporation (CARR) 0.0 $67k 1.2k 56.31
Hartford Financial Services (HIG) 0.0 $67k 492.00 135.23
Dominion Resources (D) 0.0 $66k 1.1k 61.82
Anthem (ELV) 0.0 $66k 226.00 292.75
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $66k 1.1k 57.61
Agilent Technologies Inc C ommon (A) 0.0 $65k 572.00 113.98
Danaher Corporation (DHR) 0.0 $65k 341.00 189.60
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $64k 4.5k 14.35
MercadoLibre (MELI) 0.0 $64k 37.00 1729.03
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $64k 2.0k 31.93
Tapestry (TPR) 0.0 $64k 450.00 141.11
Tractor Supply Company (TSCO) 0.0 $63k 1.4k 45.30
McKesson Corporation (MCK) 0.0 $63k 73.00 865.36
Booking Holdings (BKNG) 0.0 $63k 15.00 4210.33
SPDR Doubleline Total Return Tactical ETF State Street Dou (TOTL) 0.0 $63k 1.6k 39.73
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $62k 1.3k 46.23
SPDR Series Tr Barclays Highyield State Street Spd (JNK) 0.0 $62k 644.00 95.72
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $61k 3.2k 18.94
Vanguard Bond Index Funds Long-Term Etf Long Term Bond (BLV) 0.0 $61k 882.00 68.78
Martin Marietta Materials (MLM) 0.0 $61k 103.00 588.68
American Express Company (AXP) 0.0 $60k 199.00 302.48
Fifth Third Ban (FITB) 0.0 $60k 1.3k 46.46
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $60k 2.8k 21.66
Arch Capital Group Ord (ACGL) 0.0 $59k 618.00 95.99
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $59k 312.00 189.59
Paycom Software (PAYC) 0.0 $59k 481.00 121.54
John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $58k 1.4k 42.89
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $58k 572.00 101.95
First Trust Exchange-Traded Alphadex Fund Large Capital Growth Com Shs (FTC) 0.0 $58k 378.00 154.14
Crown Castle Intl (CCI) 0.0 $58k 709.00 81.31
Broadridge Financial Solutions (BR) 0.0 $58k 354.00 162.48
Dupont De Nemours (DD) 0.0 $57k 1.2k 45.80
Baker Hughes Cl A (BKR) 0.0 $57k 935.00 61.05
Evergy (EVRG) 0.0 $57k 696.00 81.92
SPDR S&P 500 Growth ETF State Street Spd (SPYG) 0.0 $57k 579.00 97.98
Vanguard S&P Small-Cap 600 Index Smllcp 600 Idx (VIOO) 0.0 $57k 493.00 114.83
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $57k 864.00 65.46
Microchip Technology (MCHP) 0.0 $56k 873.00 64.61
Manulife Finl Corp (MFC) 0.0 $56k 1.6k 34.44
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $56k 488.00 114.91
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $56k 373.00 150.00
SPDR Portfolio Short Term Treasury ETF State Street Spd (SPTS) 0.0 $55k 1.9k 29.18
W.R. Berkley Corporation (WRB) 0.0 $55k 829.00 66.28
First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $55k 915.00 59.78
CSX Corporation (CSX) 0.0 $55k 1.3k 41.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $54k 2.0k 27.46
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $54k 263.00 205.80
Capital Group Municipal Inc ETF Municipal Income (CGMU) 0.0 $53k 2.0k 27.15
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $53k 1.3k 40.47
Sector XLX Utilities State Street Uti (XLU) 0.0 $53k 1.2k 45.89
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $52k 852.00 61.32
Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf Total Return (GTO) 0.0 $52k 1.1k 46.83
Schwab Fundamental U.S. Large Company Index ETF Fundamental Us L (FNDX) 0.0 $52k 1.9k 27.85
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $52k 4.6k 11.27
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $51k 1.1k 48.46
Bk Nova Cad (BNS) 0.0 $51k 735.00 69.31
Netease Sponsored Ads (NTES) 0.0 $51k 455.00 111.94
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $51k 2.0k 25.33
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $50k 1.5k 33.86
Capital Group Dividend Growers Etf Shs Etf (CGDG) 0.0 $50k 1.4k 35.90
Canadian Natl Ry (CNI) 0.0 $50k 489.00 102.77
Boeing Company (BA) 0.0 $50k 252.00 199.03
Schlumberger Com Stk (SLB) 0.0 $50k 963.00 51.39
Clorox Company (CLX) 0.0 $49k 474.00 103.63
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.0 $49k 1.0k 48.86
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $49k 1.0k 46.74
First Trust High Yield Long/Short ETF Senior Ln Fd (FTSL) 0.0 $49k 1.1k 44.80
SPDR FD-Sh of Beneficial Int State Street Ind (XLI) 0.0 $49k 300.00 161.73
Kinross Gold Corp (KGC) 0.0 $48k 1.6k 30.52
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $48k 509.00 93.93
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $48k 429.00 111.06
Ingredion Incorporated (INGR) 0.0 $46k 406.00 112.66
Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index Franklin I.. (LVHI) 0.0 $45k 1.1k 40.54
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $45k 951.00 46.74
Select Sector SPDR Tr Sbi Healthcare State Street Hea (XLV) 0.0 $44k 300.00 146.61
Cintas Corporation (CTAS) 0.0 $44k 260.00 169.14
CVS Caremark Corporation (CVS) 0.0 $44k 606.00 71.82
Corteva (CTVA) 0.0 $43k 518.00 83.71
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $43k 2.1k 20.70
Omni (OMC) 0.0 $43k 566.00 75.31
Rio Tinto Sponsored Adr (RIO) 0.0 $42k 453.00 93.29
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $42k 1.7k 24.88
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $42k 180.00 234.03
CenterPoint Energy (CNP) 0.0 $42k 973.00 43.16
Trane Technologies SHS (TT) 0.0 $42k 100.00 416.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 3.7k 11.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 327.00 125.46
Ishares Trust Broad USD High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $41k 1.1k 36.84
Smucker J M Com New (SJM) 0.0 $41k 420.00 96.44
Pgim Etf Trust Ultra Short Bond Pgim Ultra Sh Bd (PULS) 0.0 $41k 818.00 49.50
Toro Company (TTC) 0.0 $40k 420.00 94.04
ConAgra Foods (CAG) 0.0 $39k 2.5k 15.72
Lamb Weston Hldgs (LW) 0.0 $39k 924.00 42.26
D.R. Horton (DHI) 0.0 $39k 281.00 137.22
FirstEnergy (FE) 0.0 $38k 754.00 50.66
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $38k 382.00 99.86
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $38k 698.00 54.57
BlackRock MuniHoldings Fund (MHD) 0.0 $38k 3.4k 11.28
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf Small & Mid Cap (JMEE) 0.0 $38k 565.00 66.77
SPDR Portfolio Intermediate Term Treasury ETF State Street Spd (SPTI) 0.0 $38k 1.3k 28.66
Nucor Corporation (NUE) 0.0 $37k 220.00 169.10
Credicorp (BAP) 0.0 $37k 108.00 339.18
Prudential Financial (PRU) 0.0 $36k 370.00 97.69
Nuveen Bloomberg Municipal Bond ETF State Street Spd (TFI) 0.0 $36k 793.00 45.37
First Trust Indxx Aerospace & Defense ETF Indxx Aerospace (MISL) 0.0 $36k 800.00 44.71
Jackson Financial Com Cl A (JXN) 0.0 $36k 338.00 105.72
Align Technology (ALGN) 0.0 $35k 204.00 171.43
First Trust Dev Markets Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $35k 400.00 86.93
Becton, Dickinson and (BDX) 0.0 $35k 220.00 157.23
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $35k 1.0k 34.55
First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $34k 309.00 110.78
MetLife (MET) 0.0 $34k 483.00 70.72
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $34k 250.00 135.72
Sanofi Aventis Sponsored Adr (SNY) 0.0 $34k 701.00 48.18
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $34k 314.00 107.49
Kinder Morgan (KMI) 0.0 $34k 1.0k 33.53
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf State Street Spd (ONEO) 0.0 $33k 251.00 133.08
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf State Street Spd (MDYV) 0.0 $33k 392.00 85.15
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $33k 232.00 142.85
Natwest Group Spons Adr (NWG) 0.0 $33k 2.2k 14.90
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $33k 262.00 125.13
Occidental Petroleum Corporation (OXY) 0.0 $33k 504.00 65.00
Nelnet Inc Class A Cl A (NNI) 0.0 $32k 250.00 128.96
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.0 $32k 82.00 390.41
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $31k 100.00 313.81
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf Smid Capital Str (FSCS) 0.0 $31k 873.00 35.20
California Water Service (CWT) 0.0 $30k 670.00 45.34
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $30k 94.00 322.78
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV) 0.0 $30k 560.00 53.40
Ishares Inc. Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $29k 645.00 45.47
Neos Etf Trust S&p 500 High Income Neos S&p 500 Hi (SPYI) 0.0 $29k 594.00 49.37
Norfolk Southern (NSC) 0.0 $29k 102.00 287.00
AmerisourceBergen (COR) 0.0 $29k 93.00 314.14
Talen Energy Corp (TLN) 0.0 $29k 91.00 319.23
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.0 $29k 606.00 47.91
JPMorgan Hedged Equity Laddered Overlay ETF Hedged Equity La (HELO) 0.0 $29k 449.00 63.91
LKQ Corporation (LKQ) 0.0 $29k 974.00 29.37
Otis Worldwide Corp (OTIS) 0.0 $29k 371.00 77.08
Us Foods Hldg Corp call (USFD) 0.0 $29k 310.00 92.21
Cvr Partners (UAN) 0.0 $28k 224.00 126.67
Ciena Corp Com New (CIEN) 0.0 $28k 73.00 388.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 797.00 35.14
Zimmer Holdings (ZBH) 0.0 $28k 309.00 90.42
Entergy Corporation (ETR) 0.0 $28k 248.00 112.36
PPL Corporation (PPL) 0.0 $28k 723.00 38.20
Marsh & McLennan Companies (MRSH) 0.0 $28k 159.00 173.45
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.0 $27k 500.00 54.61
Vulcan Materials Company (VMC) 0.0 $27k 100.00 272.30
KT Corp Sponsored Adr (KT) 0.0 $27k 1.3k 21.45
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.0 $27k 1.0k 26.62
Flowserve Corporation (FLS) 0.0 $27k 362.00 73.51
Delta Air Lines Com New (DAL) 0.0 $27k 400.00 66.48
Rockwell Automation (ROK) 0.0 $27k 74.00 358.88
Tcw Etf TRUST. Flexible Income Flexible Income (FLXR) 0.0 $26k 673.00 39.27
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $26k 735.00 35.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 357.00 73.90
Hubbell (HUBB) 0.0 $26k 53.00 490.74
DT Midstream Common Stock (DTM) 0.0 $26k 193.00 134.67
Ford Motor Company (F) 0.0 $26k 2.2k 11.54
Msci (MSCI) 0.0 $26k 48.00 539.00
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $26k 900.00 28.71
Fidelity National Information Services (FIS) 0.0 $26k 550.00 46.91
Digital Realty Trust (DLR) 0.0 $26k 143.00 180.21
Solventum Corporation Com Shs (SOLV) 0.0 $26k 393.00 65.30
Novo Nordisk A/S Adr (NVO) 0.0 $25k 692.00 36.75
Newmont Mining Corporation (NEM) 0.0 $25k 234.00 108.25
Bruker Corporation (BRKR) 0.0 $25k 700.00 36.12
Wabtec Corporation (WAB) 0.0 $25k 100.00 249.91
Valero Energy Corporation (VLO) 0.0 $25k 101.00 247.08
CRH Ord (CRH) 0.0 $25k 237.00 105.12
PPG Industries (PPG) 0.0 $25k 233.00 106.88
Maplebear (CART) 0.0 $25k 664.00 37.46
First Trust Exchange-Traded Alphadex Fund Energy Energy Alphadx (FXN) 0.0 $25k 1.1k 22.46
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $25k 642.00 38.42
Monster Beverage Corp (MNST) 0.0 $25k 340.00 72.46
Nuveen Bloomberg High Yield Municipal Bond ETF State Street Spd (HYMB) 0.0 $24k 973.00 24.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 54.00 446.54
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $24k 100.00 237.62
AutoZone (AZO) 0.0 $24k 7.00 3377.71
Cheniere Energy Com New (LNG) 0.0 $24k 83.00 283.76
Halliburton Company (HAL) 0.0 $23k 600.00 38.99
Fortune Brands (FBIN) 0.0 $23k 600.00 38.97
Allegion Ord Shs (ALLE) 0.0 $23k 160.00 145.29
Ishares Trust U.S. Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.0 $23k 419.00 55.48
Spdr Series Trust State Street S&p Kensho New Economies Composite Etf State Street Spd (KOMP) 0.0 $23k 393.00 58.48
Toll Brothers (TOL) 0.0 $23k 166.00 136.47
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $22k 204.00 109.36
Bank of New York Mellon Corporation (BK) 0.0 $22k 187.00 118.63
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $22k 1.2k 18.52
Take-Two Interactive Software (TTWO) 0.0 $22k 112.00 197.50
First Trust Exchange-Traded Alphadex Fund Health Care Hlth Care Alph (FXH) 0.0 $22k 200.00 109.77
Ishares Tr U S Technology ETF U.s. Tech Etf (IYW) 0.0 $22k 121.00 181.42
BHP Billiton Sponsored Ads (BHP) 0.0 $22k 300.00 72.74
Johnson Controls SHS (JCI) 0.0 $22k 166.00 130.95
Aptar (ATR) 0.0 $22k 172.00 126.02
Charles River Laboratories (CRL) 0.0 $22k 125.00 172.50
Cdw (CDW) 0.0 $21k 177.00 121.02
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $21k 1.1k 18.75
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $21k 500.00 42.56
Canadian Natural Resources (CNQ) 0.0 $21k 436.00 48.73
WESCO International (WCC) 0.0 $21k 77.00 273.62
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $21k 400.00 52.30
Autodesk (ADSK) 0.0 $21k 86.00 239.40
Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund 1-5 Us Tip Idx (STPZ) 0.0 $21k 380.00 54.11
Ambev SA Sponsored Adr (ABEV) 0.0 $21k 7.0k 2.92
Howmet Aerospace (HWM) 0.0 $21k 89.00 230.46
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $20k 286.00 71.18
Paypal Holdings (PYPL) 0.0 $20k 450.00 45.23
Etfis Series Trust I Virtus Newfleet Multi-Sector Unconstrained Bond Etf Virtus Newfleet (NFLT) 0.0 $20k 893.00 22.75
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $20k 115.00 175.66
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.02
Suncor Energy (SU) 0.0 $19k 294.00 66.11
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf Equity Focus Etf (JPEF) 0.0 $19k 270.00 71.81
ViaSat (VSAT) 0.0 $19k 420.00 45.80
Western Digital (WDC) 0.0 $19k 71.00 270.49
Hewlett Packard Enterprise (HPE) 0.0 $19k 801.00 23.81
Lpl Financial Holdings (LPLA) 0.0 $19k 63.00 300.83
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 41.91
Allegheny Technologies Incorporated (ATI) 0.0 $19k 128.00 145.46
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.30
Ing Groep N V Sponsored Adr (ING) 0.0 $19k 712.00 26.05
Dow (DOW) 0.0 $19k 443.00 41.65
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 109.00 166.07
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $18k 425.00 42.44
Cenovus Energy (CVE) 0.0 $18k 664.00 26.53
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $18k 36.00 484.92
Generac Holdings (GNRC) 0.0 $17k 89.00 195.33
Darden Restaurants (DRI) 0.0 $17k 88.00 196.05
Markel Corporation (MKL) 0.0 $17k 9.00 1914.11
Essential Utils (WTRG) 0.0 $17k 423.00 40.27
Periman Resources Class A Class A Com (PR) 0.0 $17k 798.00 21.32
Iqvia Holdings (IQV) 0.0 $17k 99.00 170.54
Corpay Com Shs (CPAY) 0.0 $17k 58.00 290.98
Urban Outfitters (URBN) 0.0 $17k 266.00 63.35
Truist Financial Corp equities (TFC) 0.0 $17k 365.00 45.97
MDU Resources (MDU) 0.0 $17k 809.00 20.72
Sea Sponsord Ads (SE) 0.0 $17k 202.00 82.81
Pacer Funds Trust US Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $17k 372.00 44.81
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $17k 325.00 50.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16k 1.5k 10.96
Lattice Strategies Trust Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 0.0 $16k 415.00 39.42
Regal-beloit Corporation (RRX) 0.0 $16k 87.00 187.26
Kkr & Co (KKR) 0.0 $16k 176.00 92.50
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $16k 52.00 312.21
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $16k 1.0k 16.17
Msc Indl Direct Co Inc Cl A Cl A (MSM) 0.0 $16k 170.00 92.27
Tc Energy Corp (TRP) 0.0 $16k 250.00 62.60
Packaging Corporation of America (PKG) 0.0 $16k 73.00 212.22
Rentokil Initial Sponsored Adr (RTO) 0.0 $16k 492.00 31.48
Akamai Technologies (AKAM) 0.0 $15k 134.00 114.85
Simon Property (SPG) 0.0 $15k 80.00 186.53
Ishares Trust Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $15k 756.00 19.72
LXP Industrial Trust (LXP) 0.0 $15k 320.00 46.26
Asbury Automotive (ABG) 0.0 $15k 75.00 195.41
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 936.00 15.65
Old Dominion Freight Line (ODFL) 0.0 $15k 74.00 195.41
Ishares Intermediate Muni Income Active ETF Ishares Intermed (INMU) 0.0 $14k 601.00 23.91
Principal Exchange-Traded Funds U.S. Mega-Cap Etf Us Mega Cp Etf (USMC) 0.0 $14k 221.00 64.31
Franco-Nevada Corporation (FNV) 0.0 $14k 57.00 247.05
Rocket Cos Com Cl A (RKT) 0.0 $14k 984.00 14.25
Regeneron Pharmaceuticals (REGN) 0.0 $14k 18.00 772.67
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $14k 222.00 62.59
Kenvue (KVUE) 0.0 $14k 806.00 17.24
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $14k 170.00 81.50
Regions Financial Corporation (RF) 0.0 $14k 528.00 26.12
Invesco Exchange-Traded Fund Trust Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $14k 1.0k 13.76
Fidelity Covington Trust Enhanced International Etf Enhanced Intl (FENI) 0.0 $14k 368.00 37.20
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March Ft Vest U.s Eq.. (GMAR) 0.0 $14k 325.00 41.69
America Movil SAV DE ADS Spon Ads Rp Cl B (AMX) 0.0 $13k 522.00 25.48
Domino's Pizza (DPZ) 0.0 $13k 37.00 358.78
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active Short Maturity M (MEAR) 0.0 $13k 262.00 50.34
Quest Diagnostics Incorporated (DGX) 0.0 $13k 67.00 195.99
Knife RIV Corp Common Stock (KNF) 0.0 $13k 158.00 81.65
Hldgs (UAL) 0.0 $13k 139.00 92.07
St Microelectronics New York Shares Ny Registry (STM) 0.0 $13k 369.00 34.55
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $13k 32.00 398.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 126.00 100.75
Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf Us Lrg Cp Cash (COWG) 0.0 $13k 375.00 33.74
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf State Street Spd (MDYG) 0.0 $13k 131.00 95.96
Aptiv Com Shs (APTV) 0.0 $13k 180.00 69.44
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $13k 456.00 27.40
American Century Etf Trust Avantis International Equity Intl Eqt Etf (AVDE) 0.0 $12k 144.00 84.84
Eversource Energy (ES) 0.0 $12k 172.00 69.28
V.F. Corporation (VFC) 0.0 $12k 700.00 16.99
Smurfit Westrock SHS (SW) 0.0 $12k 297.00 39.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $12k 2.3k 5.03
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $12k 262.00 44.45
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $12k 739.00 15.72
Reliance Steel & Aluminum (RS) 0.0 $12k 38.00 303.92
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $12k 90.00 128.24
iShares Inc MSCI Emu Index Msci Eurzone Etf (EZU) 0.0 $12k 183.00 62.64
Cae (CAE) 0.0 $11k 438.00 26.05
First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income Common Shs (FDD) 0.0 $11k 639.00 17.81
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $11k 1.4k 8.02
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $11k 186.00 60.81
Fiserv (FISV) 0.0 $11k 202.00 55.80
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $11k 95.00 118.28
Steel Dynamics (STLD) 0.0 $11k 62.00 180.00
Kraft Heinz (KHC) 0.0 $11k 496.00 22.49
American Intl Group Com New (AIG) 0.0 $11k 146.00 75.25
Fresenius Medical Aktiengesellschaft Sponsored Adr (FMS) 0.0 $11k 483.00 22.56
Pgim Etf Trust Aaa Clo Aaa Clo Etf (PAAA) 0.0 $11k 212.00 51.18
MarineMax (HZO) 0.0 $11k 400.00 27.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $11k 772.00 13.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 36.00 297.22
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 38.71
Seagate Technology Holdings Ord Shs (STX) 0.0 $11k 27.00 391.78
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $11k 208.00 50.81
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $11k 33.00 318.06
Embraer SA Sponsored Ads (EMBJ) 0.0 $10k 175.00 59.34
Lennar Corp Cl A Cl A (LEN) 0.0 $10k 119.00 86.84
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $10k 788.00 13.10
Leidos Holdings (LDOS) 0.0 $10k 66.00 155.52
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $10k 93.00 110.26
Honda Motor Company Adr Ech Cnv In 3 (HMC) 0.0 $10k 417.00 24.31
Centene Corporation (CNC) 0.0 $10k 305.00 32.74
Leggett & Platt (LEG) 0.0 $9.9k 1.0k 9.88
Trip.com Group Ads (TCOM) 0.0 $9.9k 198.00 49.79
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $9.9k 499.00 19.75
Polaris Industries (PII) 0.0 $9.8k 180.00 54.50
Public Service Enterprise (PEG) 0.0 $9.8k 121.00 80.95
TKO Group Holdings Cl A (TKO) 0.0 $9.7k 48.00 201.65
National Grid Plc Sponsored ADR New 2017 Sponsored Adr Ne (NGG) 0.0 $9.6k 114.00 84.60
Sky Harbour Group Corp Com Cl A (SKYH) 0.0 $9.6k 1.0k 9.63
Invesco S&P Smallcap Momentum ETF S&p Smlcp Moment (XSMO) 0.0 $9.4k 124.00 76.02
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.3k 294.00 31.78
Nextracker Class A Com (NXT) 0.0 $9.2k 76.00 120.55
Tenet Healthcare Corp Com New (THC) 0.0 $8.9k 47.00 188.70
Mosaic (MOS) 0.0 $8.7k 343.00 25.50
Open Text Corp (OTEX) 0.0 $8.7k 393.00 22.24
Western Union Company (WU) 0.0 $8.7k 1.0k 8.73
Flexshares Trust Quality Dividend Defensive Index Fund Qlt Div Def Idx (QDEF) 0.0 $8.7k 109.00 79.82
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $8.6k 100.00 86.41
Waters Corporation (WAT) 0.0 $8.6k 29.00 297.79
UBS Group SHS (UBS) 0.0 $8.6k 224.00 38.29
AutoNation (AN) 0.0 $8.4k 43.00 195.26
Graphic Packaging Holding Company (GPK) 0.0 $8.1k 810.00 9.94
NRG Energy Com New (NRG) 0.0 $8.0k 55.00 146.15
U-Haul Holding Com Ser N (UHAL.B) 0.0 $7.9k 176.00 44.67
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $7.8k 312.00 25.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.8k 389.00 20.12
Snowflake Inc Ordinary Shares Class A Com Shs (SNOW) 0.0 $7.7k 51.00 150.82
IAC/InteractiveCorp Com New (IAC) 0.0 $7.6k 190.00 40.03
Oakmark US Large Cap ETF Oakmark U S Lrg (OAKM) 0.0 $7.6k 275.00 27.56
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $7.5k 4.00 1884.75
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $7.5k 80.00 94.24
National Retail Properties (NNN) 0.0 $7.5k 179.00 42.03
Diamondback Energy (FANG) 0.0 $7.5k 38.00 197.79
Blackrock Enhanced International Div Trust Com Bene Inter (BGY) 0.0 $7.3k 1.4k 5.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.3k 841.00 8.66
Tripadvisor (TRIP) 0.0 $7.3k 681.00 10.66
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $7.2k 200.00 36.21
Nortonlifelock (GEN) 0.0 $7.2k 381.00 18.83
Principal Exchange-Traded Funds U.S. Small-Cap Etf Prin U S Small (PSC) 0.0 $7.1k 124.00 57.32
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $7.0k 72.00 97.67
Alliant Energy Corporation (LNT) 0.0 $7.0k 98.00 71.76
First Trust Energy Income And Growth ETF Ft Energy Income (EIPI) 0.0 $7.0k 312.00 22.49
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $7.0k 109.00 64.07
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $6.9k 161.00 43.06
Versant Media Group Com Cl A (VSNT) 0.0 $6.9k 186.00 37.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.8k 780.00 8.78
Gaming & Leisure Pptys (GLPI) 0.0 $6.8k 154.00 44.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.8k 902.00 7.54
Joyy Ads Repstg Com A (JOYY) 0.0 $6.8k 116.00 58.39
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $6.7k 380.00 17.75
Sirius XM Holdings Common Stock (SIRI) 0.0 $6.7k 290.00 23.08
IShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $6.7k 81.00 82.57
Wisdomtree Trust U.S. Value Fund Wisdomtree Us Va (WTV) 0.0 $6.6k 70.00 94.73
Ss&c Technologies Holding (SSNC) 0.0 $6.6k 98.00 67.57
SPDR Lehman Intl Treasury Bd Bloomberg Intl T (BWX) 0.0 $6.6k 300.00 21.95
Criteo SA Spons Ads (CRTO) 0.0 $6.6k 366.00 17.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.6k 1.2k 5.70
Gabelli Dividend & Income Trust (GDV) 0.0 $6.5k 241.00 26.93
Royce Value Trust (RVT) 0.0 $6.5k 390.00 16.60
Pulte (PHM) 0.0 $6.5k 55.00 117.62
Global Payments (GPN) 0.0 $6.5k 96.00 67.30
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf State Street Spd (SPIB) 0.0 $6.4k 192.00 33.54
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $6.4k 556.00 11.44
Enel Chile Sponsored Adr (ENIC) 0.0 $6.2k 1.6k 3.94
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $6.2k 70.00 88.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.2k 1.7k 3.63
Telefonica Brasil ADS Sponsored Ads (VIV) 0.0 $6.1k 383.00 15.91
Vaneck Vectors Oil Services ETF Oil Services Etf (OIH) 0.0 $6.1k 15.00 404.20
Vontier Corporation (VNT) 0.0 $6.0k 170.00 35.47
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $6.0k 97.00 62.08
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $5.9k 235.00 24.93
Spdr Series Trust State Street S&p Aerospace & Defense Etf State Street Spd (XAR) 0.0 $5.8k 23.00 254.00
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $5.8k 55.00 106.15
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $5.8k 74.00 78.41
Amentum Holdings (AMTM) 0.0 $5.8k 221.00 26.08
AB Disruptors ETF Disruptors Etf (FWD) 0.0 $5.8k 53.00 108.57
Nfj Dividend Interest (NFJ) 0.0 $5.7k 456.00 12.61
SYNNEX Corporation (SNX) 0.0 $5.7k 34.00 168.71
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $5.6k 92.00 61.35
Lululemon Athletica (LULU) 0.0 $5.5k 36.00 153.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.5k 456.00 12.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.4k 632.00 8.62
Amer (UHAL) 0.0 $5.4k 112.00 47.78
Match Group (MTCH) 0.0 $5.3k 174.00 30.71
Molina Healthcare (MOH) 0.0 $5.3k 40.00 133.30
WPP PLC Sponsored Adr (WPP) 0.0 $5.3k 341.00 15.55
Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf State Street Spd (XOP) 0.0 $5.3k 29.00 181.83
Orix Corporation Spons Sponsored Adr (IX) 0.0 $5.2k 175.00 29.99
Fidelity National Financial Com Shs (FNF) 0.0 $5.2k 112.00 46.38
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $5.2k 24.00 215.88
Vaneck Etf Trust Preferred Securities Ex Financials Preferred Securt (PFXF) 0.0 $5.1k 292.00 17.54
Campbell Soup Company (CPB) 0.0 $5.1k 228.00 22.27
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 46.00 109.00
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.0 $5.0k 117.00 42.54
Biogen Idec (BIIB) 0.0 $4.9k 27.00 183.33
Henry Schein (HSIC) 0.0 $4.9k 67.00 73.70
Principal Capital Appreciation Select Etf Cap Appreciation (LCAP) 0.0 $4.9k 170.00 28.99
Hf Sinclair Corp (DINO) 0.0 $4.9k 78.00 62.38
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $4.9k 160.00 30.33
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $4.8k 451.00 10.74
Ishares Trust Morningstar Mid-Cap Value Etf Mrgstr Md Cp Val (IMCV) 0.0 $4.8k 57.00 84.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.8k 604.00 7.94
Viatris (VTRS) 0.0 $4.7k 347.00 13.51
Chesapeake Energy Corp (EXE) 0.0 $4.5k 41.00 109.78
Woori Financial Group Sponsored Ads (WF) 0.0 $4.3k 65.00 66.60
Crown Holdings (CCK) 0.0 $4.3k 43.00 100.26
Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD) 0.0 $4.3k 54.00 79.35
Putnam Etf Trust Franklin Municipal Income Franklin Muni (FTMU) 0.0 $4.3k 546.00 7.79
Brown Forman Corp Cl B CL B (BF.B) 0.0 $4.2k 160.00 26.44
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.0 $4.2k 95.00 44.33
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.1k 86.00 47.57
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $4.1k 272.00 15.02
Nutrien (NTR) 0.0 $4.0k 53.00 75.45
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $3.9k 14.00 278.79
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $3.8k 216.00 17.79
Hp (HPQ) 0.0 $3.8k 200.00 19.21
Healthcare Com CL A Cl A Com (HR) 0.0 $3.8k 225.00 16.99
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $3.8k 1.3k 2.91
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $3.8k 26.00 145.04
Voya Emerging Markets High I etf (IHD) 0.0 $3.7k 560.00 6.66
Southwest Airlines (LUV) 0.0 $3.6k 96.00 37.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6k 19.00 189.05
Allot SHS (ALLT) 0.0 $3.5k 528.00 6.66
Compass Minerals International (CMP) 0.0 $3.5k 150.00 23.35
Lithia Motors (LAD) 0.0 $3.5k 14.00 249.71
Coreweave Inc Ordinary Shares - Class A Com Cl A (CRWV) 0.0 $3.5k 45.00 77.47
First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $3.4k 36.00 93.67
Liberty Group Com Cl A (LBTYA) 0.0 $3.3k 276.00 12.09
Peak (DOC) 0.0 $3.3k 200.00 16.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3k 339.00 9.62
Cohen & Steers Tax Advan P (PTA) 0.0 $3.1k 168.00 18.74
Dollar Tree (DLTR) 0.0 $3.1k 28.00 109.50
Oge Energy Corp (OGE) 0.0 $3.0k 62.00 47.97
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund State Street Rea (XLRE) 0.0 $2.7k 67.00 40.84
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $2.7k 21.00 126.29
CoStar (CSGP) 0.0 $2.6k 65.00 40.34
Melco Crown Entertainment Adr (MLCO) 0.0 $2.6k 459.00 5.68
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.6k 108.00 23.88
Knowles (KN) 0.0 $2.6k 100.00 25.68
Nomura Holdings Sponsored Adr (NMR) 0.0 $2.6k 325.00 7.89
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt State Street Spd (SPEM) 0.0 $2.5k 53.00 46.91
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.0 $2.4k 55.00 44.18
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $2.4k 20.00 118.45
Archer Daniels Midland Company (ADM) 0.0 $2.3k 32.00 72.69
Oklo Inc Class A Shares Com Cl A (OKLO) 0.0 $2.2k 45.00 49.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2k 40.00 55.65
Commercial Metals Company (CMC) 0.0 $2.2k 36.00 61.42
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $2.2k 854.00 2.53
Flutter Entertainment SHS (FLUT) 0.0 $2.1k 21.00 101.95
Dimensional Etf Trust US Real Estate Us Real Estate E (DFAR) 0.0 $2.1k 90.00 23.66
Global X Funds Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $2.1k 30.00 70.83
Roper Industries (ROP) 0.0 $2.1k 6.00 353.83
Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 7.25% Dep Shs A (ALB.PA) 0.0 $2.0k 28.00 71.86
Quanterix Ord (QTRX) 0.0 $1.8k 520.00 3.52
Kohl's Corporation (KSS) 0.0 $1.8k 140.00 12.90
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $1.7k 37.00 45.62
Celsius Holdings Com New (CELH) 0.0 $1.7k 47.00 35.49
Noble Corporation Ord Shs A (NE) 0.0 $1.7k 34.00 49.06
South Bow Corp (SOBO) 0.0 $1.7k 50.00 33.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5k 96.00 16.07
Ralliant Corp (RAL) 0.0 $1.3k 32.00 41.59
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 31.00 42.90
Mohawk Industries (MHK) 0.0 $885.999600 9.00 98.44
Global Net Lease Com New (GNL) 0.0 $833.004400 89.00 9.36
Kyndryl Holdings Common Stock (KD) 0.0 $694.999600 53.00 13.11
First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf Nasdaq-100 Sel (QQEW) 0.0 $635.000000 5.00 127.00
Dentsply Sirona (XRAY) 0.0 $580.000000 50.00 11.60
Advansix (ASIX) 0.0 $488.000000 20.00 24.40
Embecta Corp Common Stock (EMBC) 0.0 $388.999600 44.00 8.84
Organon & Co Common Stock (OGN) 0.0 $376.998300 63.00 5.98
Principal Exchange-Traded Funds Investment Grade Corporate Etf Prnc Invt Grad (IG) 0.0 $268.000200 13.00 20.62
Brighthouse Finl (BHF) 0.0 $240.000000 4.00 60.00
Lennar Corp Class B CL B (LEN.B) 0.0 $168.000000 2.00 84.00
Orion Office Reit Inc-w/i (ONL) 0.0 $108.000000 50.00 2.16