Pinnacle Bank

Pinnacle Bancorp as of June 30, 2026

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 921 positions in its portfolio as reported in the June 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) 6.0 $23M 31.00 748850.00
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 5.9 $23M 33k 686.81
Apple (AAPL) 2.8 $11M 37k 289.36
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.3 $8.8M 114k 77.11
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.3 $8.7M 12k 746.79
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 2.1 $8.1M 11k 748.87
Microsoft Corporation (MSFT) 2.1 $7.9M 21k 373.02
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.9 $7.3M 15k 500.39
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.9 $7.1M 20k 357.37
Eli Lilly & Co. (LLY) 1.8 $6.8M 5.7k 1199.43
JPMorgan Chase & Co. (JPM) 1.7 $6.6M 20k 327.32
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.7 $6.4M 88k 73.41
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.6 $6.2M 59k 103.88
Amazon (AMZN) 1.6 $6.1M 26k 238.34
Vanguard Div Appreciation Div App Etf (VIG) 1.5 $5.8M 24k 236.62
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.4 $5.4M 15k 353.33
Costco Wholesale Corporation (COST) 1.2 $4.6M 4.9k 935.47
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 1.2 $4.5M 52k 87.91
VISA Inc Class A Shares Com Cl A (V) 1.2 $4.5M 13k 343.08
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.1 $4.4M 20k 227.06
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 1.1 $4.4M 27k 163.45
Johnson & Johnson (JNJ) 1.1 $4.3M 17k 253.97
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 1.1 $4.1M 11k 370.04
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.0 $3.8M 39k 96.58
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.9 $3.5M 6.3k 563.26
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.9 $3.5M 40k 86.14
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.9 $3.4M 4.6k 736.34
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 56k 59.69
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.8 $3.2M 22k 148.31
Abbvie (ABBV) 0.8 $3.2M 13k 251.64
Vanguard Value ETF Value Etf (VTV) 0.7 $2.8M 13k 217.92
Bank of America Corporation (BAC) 0.7 $2.8M 50k 56.98
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.7 $2.8M 47k 58.98
Vanguard Scottsdale Funds Short-Term Treasury Etf Short Term Treas (VGSH) 0.7 $2.5M 43k 58.20
Procter & Gamble Company (PG) 0.6 $2.5M 17k 146.64
NVIDIA Corporation (NVDA) 0.6 $2.5M 13k 200.09
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.6 $2.4M 23k 106.47
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.5 $2.1M 15k 137.53
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.5 $2.1M 13k 156.30
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.5 $2.1M 14k 147.73
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $2.1M 25k 82.84
Chevron Corporation (CVX) 0.5 $2.0M 12k 165.76
Cisco Systems (CSCO) 0.5 $2.0M 17k 117.46
Wells Fargo & Company (WFC) 0.5 $1.9M 23k 82.64
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.4 $1.7M 16k 107.62
Coca-Cola Company (KO) 0.4 $1.7M 20k 81.27
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $1.6M 17k 98.98
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.4 $1.6M 20k 82.62
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.4 $1.6M 14k 117.02
McDonald's Corporation (MCD) 0.4 $1.5M 5.4k 270.31
DFA Tax-Mng US Sml Cap ETF Us Small Cap Etf (DFAS) 0.4 $1.4M 17k 82.34
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $1.4M 26k 54.63
Union Pacific Corporation (UNP) 0.4 $1.4M 5.1k 272.00
SPDR Gold Trust Gold Gold Shs (GLD) 0.3 $1.3M 3.6k 368.38
Applied Materials (AMAT) 0.3 $1.3M 1.8k 723.00
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.3 $1.3M 16k 80.57
Merck & Co (MRK) 0.3 $1.2M 9.6k 128.50
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 50.58
Cummins (CMI) 0.3 $1.2M 1.7k 713.21
Broadcom (AVGO) 0.3 $1.2M 3.2k 377.75
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.3 $1.2M 3.9k 300.45
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 79.03
SPDR Barclarys Short-Term Corporate Bond St Shor Corp Etf (SPSB) 0.3 $1.2M 39k 30.01
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.3 $1.2M 16k 71.25
Wal-Mart Stores (WMT) 0.3 $1.1M 9.8k 113.26
Morgan Stanley Com New (MS) 0.3 $1.1M 5.1k 209.04
Pepsi (PEP) 0.3 $1.1M 7.8k 135.40
Intel Corporation (INTC) 0.3 $1.0M 7.4k 139.63
Marvell Technology (MRVL) 0.3 $1.0M 3.4k 297.89
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.0M 13k 75.79
Blackrock (BLK) 0.3 $994k 1.0k 961.56
Travelers Companies (TRV) 0.3 $993k 3.0k 330.12
Vanguard Index Funds Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.3 $976k 4.9k 197.61
DFA Tax Managed US Targeted Value Fund ETF Us Targeted Vlu (DFAT) 0.3 $971k 14k 69.90
Palo Alto Networks (PANW) 0.2 $955k 2.8k 341.02
Cadence Design Systems (CDNS) 0.2 $921k 2.5k 375.32
Raytheon Technologies Corp (RTX) 0.2 $895k 4.7k 189.73
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.2 $883k 9.2k 96.43
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $872k 4.1k 212.77
Exxon Mobil Corporation (XOM) 0.2 $872k 6.4k 136.72
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.2 $869k 13k 68.41
First Trust Exchange-Traded Alphadex Fund Small Cap Value Sml Cap Val Alph (FYT) 0.2 $853k 12k 69.81
US Bancorp Com New (USB) 0.2 $845k 14k 60.40
Emerson Electric (EMR) 0.2 $842k 5.9k 143.15
Vanguard Star Funds Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $841k 9.8k 85.49
Lowe's Companies (LOW) 0.2 $835k 3.8k 220.49
First Tr Exchange Smith Opport Fxd (FIXD) 0.2 $832k 19k 43.61
General Dynamics Corporation (GD) 0.2 $828k 2.3k 354.24
International Business Machines (IBM) 0.2 $819k 2.9k 281.21
Vanguard Small Cap Small Cp Etf (VB) 0.2 $810k 2.7k 303.12
Ishares Gold Trust ETF Ishares New (IAU) 0.2 $777k 10k 75.51
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.2 $776k 25k 31.71
Amphenol Corp New Cl A Cl A (APH) 0.2 $768k 4.4k 176.32
Vanguard Intermediate Intermed Term (BIV) 0.2 $740k 9.6k 76.70
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $727k 25k 28.96
American Tower Reit (AMT) 0.2 $725k 4.4k 163.57
iShares Tr MBS ETF Mbs Etf (MBB) 0.2 $724k 7.7k 94.52
AFLAC Incorporated (AFL) 0.2 $720k 6.1k 117.25
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.2 $719k 7.7k 93.52
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.2 $718k 3.3k 219.21
3M Company (MMM) 0.2 $713k 4.4k 161.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $711k 1.5k 477.49
Schwab Strategic Trust U.S. Tips Etf Us Tips Etf (SCHP) 0.2 $696k 26k 26.50
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $691k 4.2k 164.60
Linde Plc CORP COMMON SHS (LIN) 0.2 $688k 1.3k 518.94
Texas Instruments Incorporated (TXN) 0.2 $676k 2.3k 298.07
Home Depot (HD) 0.2 $673k 1.9k 352.68
First Trust Managed ETF Managd Mun Etf (FMB) 0.2 $660k 13k 51.37
Select Sector SPDR Tr Sbi Int-Tech St Str Techn Etf (XLK) 0.2 $659k 3.5k 190.52
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.2 $659k 2.7k 242.99
Eaton Corp SHS (ETN) 0.2 $657k 1.5k 426.05
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $655k 8.6k 76.55
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $649k 5.9k 110.32
Deere & Company (DE) 0.2 $642k 1.0k 634.33
Automatic Data Processing (ADP) 0.2 $638k 2.9k 223.95
General Electric Com New (GE) 0.2 $630k 1.7k 373.66
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.2 $623k 28k 22.37
Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.2 $618k 5.4k 113.82
Caterpillar (CAT) 0.2 $617k 579.00 1064.90
UnitedHealth (UNH) 0.2 $605k 1.5k 415.63
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $603k 2.0k 306.25
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.2 $593k 7.3k 81.06
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.2 $592k 3.8k 156.95
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.2 $589k 16k 36.87
Abbott Laboratories (ABT) 0.2 $582k 6.4k 90.74
Valmont Industries (VMI) 0.2 $582k 1.0k 577.60
Qualcomm (QCOM) 0.2 $578k 3.1k 184.79
Walt Disney Company (DIS) 0.1 $568k 5.9k 96.25
Vanguard Scottsdale Funds Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $568k 7.4k 76.80
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $567k 1.5k 365.81
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $566k 2.1k 273.63
Vanguard Charlotte Funds Total Intl Bd ETF Total Int Bd Etf (BNDX) 0.1 $565k 12k 48.43
Marathon Petroleum Corp (MPC) 0.1 $563k 2.2k 255.67
Verizon Communications (VZ) 0.1 $558k 13k 42.34
Novartis A G Sponsored Adr (NVS) 0.1 $557k 3.6k 156.72
Spdr Portfolio S&p 500 Value Etf St Str P500val (SPYV) 0.1 $537k 8.8k 60.79
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $535k 18k 29.43
Honeywell International (HON) 0.1 $532k 2.4k 223.90
Honeywell Aerospace (HONA) 0.1 $526k 2.4k 221.08
I Shares Silver Trust Ishares (SLV) 0.1 $523k 9.8k 53.47
Pfizer (PFE) 0.1 $517k 22k 24.08
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.1 $511k 4.1k 124.77
Ge Vernova (GEV) 0.1 $510k 434.00 1174.86
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.1 $497k 5.7k 87.71
Altria (MO) 0.1 $488k 6.8k 71.95
Ishare Sector SPDR Energy St Str Energ Etf (XLE) 0.1 $484k 9.1k 53.11
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $482k 4.8k 100.36
Advanced Micro Devices (AMD) 0.1 $482k 829.00 580.91
Vanguard World Fund Esg U.S. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $481k 3.6k 132.24
Vanguard Mtg-Backed Mtg-bkd Secs Etf (VMBS) 0.1 $469k 10k 46.81
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $457k 6.7k 68.22
Philip Morris International (PM) 0.1 $456k 2.5k 180.91
Thermo Fisher Scientific (TMO) 0.1 $455k 908.00 501.36
American Express Company (AXP) 0.1 $453k 1.3k 338.25
Nextera Energy (NEE) 0.1 $450k 5.1k 87.77
Consolidated Edison (ED) 0.1 $443k 4.0k 110.63
First Trust Mid cap Rising Dividend ETF Smid Risng Etf (SDVY) 0.1 $439k 10k 43.14
Starbucks Corporation (SBUX) 0.1 $432k 4.2k 102.19
American Electric Power Company (AEP) 0.1 $429k 3.1k 136.81
Micron Technology (MU) 0.1 $426k 369.00 1154.29
Intercontinental Exchange (ICE) 0.1 $425k 3.5k 123.11
Mastercard Inc Cl A Cl A (MA) 0.1 $423k 823.00 513.60
Paychex (PAYX) 0.1 $416k 4.2k 98.33
Phillips 66 (PSX) 0.1 $414k 2.4k 169.05
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $408k 17k 23.68
EOG Resources (EOG) 0.1 $405k 3.1k 129.73
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.1 $400k 1.6k 242.43
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.1 $397k 3.2k 124.17
Oracle Corporation (ORCL) 0.1 $397k 2.7k 146.55
Texas Pacific Land Corp (TPL) 0.1 $394k 900.00 437.64
Southern Company (SO) 0.1 $391k 4.1k 95.71
Duke Energy Corp Com New (DUK) 0.1 $387k 3.1k 126.58
PNC Financial Services (PNC) 0.1 $380k 1.5k 246.22
ConocoPhillips (COP) 0.1 $378k 3.6k 103.96
Strategic Trust Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.1 $373k 12k 32.40
KLA-Tencor Corp Com New (KLAC) 0.1 $365k 1.2k 301.71
First Trust Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.1 $360k 2.8k 127.34
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.1 $359k 3.7k 96.49
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.1 $358k 16k 22.14
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $352k 10k 33.84
salesforce (CRM) 0.1 $351k 2.2k 156.66
Toronto Dominion Bank Com New (TD) 0.1 $351k 2.9k 121.43
Prologis (PLD) 0.1 $349k 2.6k 135.47
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.1 $339k 18k 18.57
Spdr Series Trust State Street Portfolio High Yield Bond Etf St Port High Etf (SPHY) 0.1 $337k 14k 23.44
Williams-Sonoma (WSM) 0.1 $336k 1.4k 233.10
Public Storage (PSA) 0.1 $336k 1.1k 318.31
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $332k 895.00 370.59
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $322k 6.8k 47.20
VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.1 $321k 6.8k 46.99
Ameriprise Financial (AMP) 0.1 $320k 698.00 458.76
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $317k 4.1k 77.90
Tesla Motors (TSLA) 0.1 $315k 749.00 420.60
First Tr Value Line Divid SHS (FVD) 0.1 $315k 6.5k 48.18
Enbridge (ENB) 0.1 $313k 5.8k 54.21
iShares Lehman 7-10 Yr Index 7-10 Yr Trsy Bd (IEF) 0.1 $309k 3.3k 94.57
TransDigm Group Incorporated (TDG) 0.1 $306k 230.00 1332.04
W.W. Grainger (GWW) 0.1 $306k 225.00 1360.40
Stryker Corporation (SYK) 0.1 $304k 967.00 314.84
Vanguard International Dividend Appreciation Intl Dvd Etf (VIGI) 0.1 $301k 3.2k 93.38
Citigroup Com New (C) 0.1 $295k 2.1k 139.96
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $293k 2.4k 124.44
Zoetis Inc Cl A Cl A (ZTS) 0.1 $290k 4.0k 71.86
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf Buletshs 2031 C.. (BSCV) 0.1 $289k 18k 16.39
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.1 $286k 15k 19.61
Comcast Cl A (CMCSA) 0.1 $283k 12k 24.55
Dbx Etf Trust Xtrackers Russell US Multifactor Xtra Ru 1000 Etf (DEUS) 0.1 $282k 4.3k 65.30
Illinois Tool Works (ITW) 0.1 $282k 1.0k 270.47
Waste Management (WM) 0.1 $280k 1.3k 222.88
IShares TR 0-5 YR Tips ETF 0-5 Yr Tips Etf (STIP) 0.1 $279k 2.7k 102.16
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $279k 4.2k 66.33
Trust For Professional Managers Activepassive U.S. Equity Etf Activepassive Us (APUE) 0.1 $277k 6.0k 46.20
Ishares Core Total Usd Bond Market Etf Core Univrsl Usd (IUSB) 0.1 $273k 5.9k 46.15
SPDR DJ Wilshire Sm Cap ST STR SP600SM C (SLYV) 0.1 $271k 2.5k 109.10
Select Sector SPDR Tr Sbi Int-Finl St Str Finl Etf (XLF) 0.1 $267k 5.0k 53.61
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $267k 1.6k 164.27
Ecolab (ECL) 0.1 $266k 955.00 278.61
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $265k 2.2k 119.52
Schwab Municipal Bond ETF Mun Bd Etf (SCMB) 0.1 $264k 10k 25.82
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.1 $261k 3.1k 83.75
Charles Schwab Corporation (SCHW) 0.1 $260k 2.8k 92.25
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.1 $257k 129.00 1989.44
Northrop Grumman Corporation (NOC) 0.1 $256k 503.00 509.31
American Century Etf Trust Avantis U.S. Equity Us Eqt Etf (AVUS) 0.1 $254k 2.0k 128.08
Capital Group Global Growth Equity Etf Shs Creat Unit (CGGO) 0.1 $254k 6.0k 42.33
General Motors Company (GM) 0.1 $252k 3.3k 77.08
Spdr Series Trust Portfolio Large Cap Etf St Str P500etf (SPYM) 0.1 $251k 2.9k 87.88
Laboratory Corp of Amer Hldgs Com Shs (LH) 0.1 $250k 894.00 280.00
Target Corporation (TGT) 0.1 $245k 1.9k 130.61
SYSCO Corporation (SYY) 0.1 $244k 2.9k 83.58
Casey's General Stores (CASY) 0.1 $241k 303.00 794.79
Nuveen Muni Value Fund (NUV) 0.1 $240k 26k 9.22
Vanguard World Fund Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $237k 2.9k 82.34
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.1 $237k 4.7k 50.23
iShares MSCI USA Momentum Factor Msci Usa Mmentm (MTUM) 0.1 $237k 691.00 342.83
At&t (T) 0.1 $232k 11k 20.70
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.1 $230k 2.6k 89.85
Adobe Systems Incorporated (ADBE) 0.1 $229k 1.1k 205.02
TJX Companies (TJX) 0.1 $227k 1.5k 151.50
First Trust Emerging Markets Small Cap Aphadex ETF Em Sml Cp Alph (FEMS) 0.1 $223k 4.9k 45.66
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $222k 2.6k 86.42
Dimensional Etf Trust US High Profitability Us High Prof Etf (DUHP) 0.1 $222k 5.3k 41.73
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $220k 2.0k 109.43
State Street Corporation (STT) 0.1 $220k 1.3k 169.60
Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf St Nuve Term Etf (SHM) 0.1 $217k 4.5k 47.97
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $215k 4.3k 49.78
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.1 $213k 493.00 431.46
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.1 $210k 5.8k 36.13
Uber Technologies (UBER) 0.1 $204k 2.8k 72.16
Medtronic SHS (MDT) 0.1 $204k 2.6k 78.23
Servicenow (NOW) 0.1 $204k 2.1k 99.28
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $199k 2.4k 82.65
Vanguard Index Funds Large Cap Etf Large Cap Etf (VV) 0.1 $199k 578.00 343.91
Allstate Corporation (ALL) 0.1 $198k 831.00 237.94
Oneok (OKE) 0.1 $198k 2.3k 86.94
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $190k 3.8k 49.41
Vanguard High Div Yield High Div Yld (VYM) 0.0 $187k 1.2k 158.03
Ishares Inc. Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $187k 5.8k 32.23
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.0 $184k 1.6k 117.50
Proshares Trust S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $182k 3.2k 56.16
Arista Networks Com Shs (ANET) 0.0 $179k 1.1k 169.88
Amgen (AMGN) 0.0 $176k 487.00 362.12
Chubb (CB) 0.0 $173k 509.00 340.74
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S.. (KNG) 0.0 $170k 3.4k 50.50
SPDR Ser Tr S&P Divid ETF St Str Sp Div (SDY) 0.0 $169k 1.1k 152.18
Blackstone Group Inc Com Cl A (BX) 0.0 $169k 1.4k 117.67
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $166k 1.3k 127.81
New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate Mackay Mun Inter (MMIT) 0.0 $166k 6.8k 24.35
Intuitive Surgical Com New (ISRG) 0.0 $164k 412.00 397.68
IShares MSCI USA Qlty Msci Usa Qlt Fct (QUAL) 0.0 $164k 745.00 219.43
Shell Spon Ads (SHEL) 0.0 $163k 2.1k 77.54
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $162k 3.1k 51.85
Sector XLX Utilities St Str Util Etf (XLU) 0.0 $162k 3.6k 45.34
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $161k 996.00 162.07
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $161k 3.1k 52.38
Metropcs Communications (TMUS) 0.0 $161k 960.00 167.73
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf Ft Ladd Buff Etf (BUFR) 0.0 $159k 4.3k 36.53
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $155k 3.9k 40.21
DFA T.A. US Core Equity Fund ETF Us Cor Equ 2 Etf (DFAC) 0.0 $155k 3.5k 44.36
L3harris Technologies (LHX) 0.0 $154k 530.00 290.59
Goldman Sachs (GS) 0.0 $153k 151.00 1011.37
First Trust TCW Unconstrained Plus Bond ETF Smit Unco Bd Etf (UCON) 0.0 $152k 6.1k 24.88
First Trust Morningstar SHS (FDL) 0.0 $152k 3.1k 48.66
Lockheed Martin Corporation (LMT) 0.0 $152k 298.00 509.46
Atmos Energy Corporation (ATO) 0.0 $152k 881.00 172.27
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $152k 2.9k 51.51
Principal Spectrum Prefered Securites ETF Spectrum Pfd (PREF) 0.0 $151k 7.9k 19.06
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $150k 4.1k 36.26
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.0 $149k 7.4k 19.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $148k 15k 9.87
Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf Core Bd Etf (UITB) 0.0 $144k 3.1k 46.84
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $144k 1.1k 130.40
Amplify Etf Trust Cwp International Enhanced Dividend Income Cwp Intl Enhance (IDVO) 0.0 $144k 3.4k 42.00
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $143k 273.00 522.39
Netflix (NFLX) 0.0 $142k 2.0k 71.40
Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $141k 1.3k 112.88
Progressive Corporation (PGR) 0.0 $139k 637.00 218.45
Schwab Strategic Trust International Dividend Equity Etf Internl Divid (SCHY) 0.0 $139k 4.4k 31.73
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $139k 4.0k 34.81
Colgate-Palmolive Company (CL) 0.0 $138k 1.5k 91.68
S&p Global (SPGI) 0.0 $138k 338.00 407.26
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.0 $136k 4.9k 27.70
Jacobs Engineering Group (J) 0.0 $136k 1.1k 126.00
United Rentals (URI) 0.0 $135k 119.00 1132.89
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $134k 2.3k 57.84
Bristol Myers Squibb (BMY) 0.0 $132k 2.3k 57.62
Kimco Realty Corporation (KIM) 0.0 $127k 5.0k 25.35
Freeport-McMoran Copper CL B (FCX) 0.0 $127k 2.0k 62.89
Welltower Inc Com reit (WELL) 0.0 $125k 550.00 226.97
Advisors Series Trust Scharf Etf Scharf Etf (KAT) 0.0 $124k 2.3k 54.06
Dimensional Etf Trust International Core Equity 2 Intl Core Equity (DFIC) 0.0 $123k 3.3k 37.26
O'reilly Automotive (ORLY) 0.0 $123k 1.3k 92.09
Parker-Hannifin Corporation (PH) 0.0 $122k 125.00 978.12
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $122k 1.3k 93.92
Analog Devices (ADI) 0.0 $121k 305.00 397.17
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $121k 973.00 124.42
Gilead Sciences (GILD) 0.0 $121k 958.00 126.34
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $120k 820.00 146.41
Trust For Professional Managers Activepassive International Equity Etf Activepassive Eq (APIE) 0.0 $119k 3.1k 38.76
Vertiv Holdings Class A Com Cl A (VRT) 0.0 $118k 351.00 334.82
Air Products & Chemicals (APD) 0.0 $116k 397.00 293.18
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $116k 957.00 121.42
Nxp Semiconductors N V (NXPI) 0.0 $116k 412.00 281.03
Capital One Financial (COF) 0.0 $115k 574.00 200.62
Trust For Professional Managers Activepassive Core Bond Etf Activepassive Cr (APCB) 0.0 $115k 3.9k 29.43
Arthur J. Gallagher & Co. (AJG) 0.0 $115k 500.00 229.57
Williams Companies (WMB) 0.0 $115k 1.5k 74.34
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $114k 5.3k 21.65
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf Active Value Etf (JAVA) 0.0 $114k 1.4k 79.41
Keysight Technologies (KEYS) 0.0 $114k 325.00 350.07
United Parcel Service CL B (UPS) 0.0 $114k 1.1k 107.50
Neos Etf Trust Nasdaq 100 High Income Nasdaq 100 High (QQQI) 0.0 $113k 2.0k 56.79
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV) 0.0 $111k 1.1k 100.67
Kimberly-Clark Corporation (KMB) 0.0 $110k 1.0k 109.77
Apollo Global Mgmt (APO) 0.0 $109k 924.00 118.31
Materials Sel Sect SPDR St Str Mater Etf (XLB) 0.0 $109k 2.2k 50.83
Carrier Global Corporation (CARR) 0.0 $109k 1.5k 73.35
Hasbro (HAS) 0.0 $109k 1.3k 82.59
Canadian Pacific Kansas City (CP) 0.0 $108k 1.3k 86.65
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $107k 1.9k 56.48
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 0.0 $107k 6.8k 15.72
Nike Inc Cl B CL B (NKE) 0.0 $107k 2.6k 41.05
Dollar General (DG) 0.0 $107k 926.00 115.11
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $104k 1.2k 88.54
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $104k 4.5k 22.89
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $104k 2.0k 52.41
Schwab Fundamental U.S. Large Company Index ETF Fundamental Us L (FNDX) 0.0 $103k 3.3k 31.10
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $103k 1.3k 82.40
Xcel Energy (XEL) 0.0 $103k 1.3k 80.30
Principal Financial (PFG) 0.0 $103k 951.00 107.78
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $102k 2.2k 46.94
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $100k 519.00 191.75
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $99k 537.00 184.95
Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 0.0 $99k 766.00 129.02
Masco Corporation (MAS) 0.0 $98k 1.2k 81.37
Cardinal Health (CAH) 0.0 $96k 406.00 237.56
Columbia Etf Trust Ii Em Core ex-China Em Core Ex Etf (XCEM) 0.0 $96k 1.8k 52.88
Genuine Parts Company (GPC) 0.0 $95k 801.00 117.98
Solstice Advanced Materials Com Shs (SOLS) 0.0 $94k 1.1k 88.60
First Tr Large Cap Valuealphadex Fund Common Com Shs (FTA) 0.0 $93k 963.00 96.80
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $93k 1.0k 92.21
Wec Energy Group (WEC) 0.0 $93k 794.00 116.77
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf Ultra Shrt Etf (JPST) 0.0 $92k 1.8k 50.57
GSK Sponsored Adr (GSK) 0.0 $92k 1.8k 52.42
Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $92k 2.0k 44.85
Dover Corporation (DOV) 0.0 $90k 400.00 224.28
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $89k 2.1k 43.48
DFA Tax Managed International Value ETF Internatnal Val (DFIV) 0.0 $89k 1.7k 54.02
Fastenal Company (FAST) 0.0 $89k 1.9k 48.03
Cons Staple Sector SPDR St Str Stapl Etf (XLP) 0.0 $89k 1.1k 83.07
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $89k 4.1k 21.40
Nordson Corporation (NDSN) 0.0 $88k 290.00 301.69
Baxter International (BAX) 0.0 $86k 4.0k 21.32
General Mills (GIS) 0.0 $85k 2.4k 34.80
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $84k 471.00 178.60
Bny Mellon Etf Trust Global Infrastructure Income Global Infrasctr (BKGI) 0.0 $84k 1.9k 44.97
Capital Group International Focus Equity Etf Shs Creat Unit (CGXU) 0.0 $84k 2.4k 34.62
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $84k 927.00 90.08
Sherwin-Williams Company (SHW) 0.0 $83k 242.00 344.32
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.0 $83k 3.4k 24.23
John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $83k 1.1k 74.96
Booking Holdings (BKNG) 0.0 $80k 449.00 178.24
First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF Ft Vest U.s Eqt (GOCT) 0.0 $80k 1.9k 41.54
Microchip Technology (MCHP) 0.0 $80k 873.00 91.20
Okta Inc A Cl A (OKTA) 0.0 $80k 583.00 136.45
Chipotle Mexican Grill (CMG) 0.0 $78k 2.3k 34.00
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $78k 1.5k 53.17
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Etf (USMV) 0.0 $78k 805.00 96.46
Palantir Tech Cl A (PLTR) 0.0 $77k 663.00 116.67
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $77k 1.3k 61.46
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $77k 2.1k 37.00
iShares iBonds Dec 2027 Term Corporate Ibonds 27 Etf (IBDS) 0.0 $77k 3.2k 24.22
Hca Holdings (HCA) 0.0 $77k 197.00 389.89
Agilent Technologies Inc C ommon (A) 0.0 $76k 572.00 132.83
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $75k 4.0k 18.69
Realty Income (O) 0.0 $74k 1.2k 61.96
First Trust Exchange-Traded Alphadex Fund Large Capital Growth Com Shs (FTC) 0.0 $73k 378.00 193.77
Fifth Third Ban (FITB) 0.0 $73k 1.3k 56.37
Intuit (INTU) 0.0 $73k 278.00 261.00
Dominion Resources (D) 0.0 $71k 1.0k 68.29
Boston Scientific Corporation (BSX) 0.0 $70k 1.6k 42.68
SPDR Doubleline Total Return Tactical ETF St Str Total Etf (TOTL) 0.0 $69k 1.8k 39.47
Qnity Electronics Common Stock (Q) 0.0 $69k 423.00 163.31
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $69k 312.00 221.20
SPDR S&P 500 Growth ETF ST STR P500GRW (SPYG) 0.0 $69k 580.00 118.95
Ishares Trust Broad USD Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.0 $68k 1.3k 51.29
Vanguard S&P Small-Cap 600 Index Smllcp 600 Idx (VIOO) 0.0 $68k 493.00 137.54
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $67k 1.0k 63.85
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $67k 1.3k 49.55
John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $66k 1.4k 48.56
Tapestry (TPR) 0.0 $66k 450.00 146.38
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $66k 514.00 127.90
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.0 $65k 713.00 91.63
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $65k 572.00 114.07
Hartford Financial Services (HIG) 0.0 $65k 492.00 132.52
DuPont de Nemours Common Stock (DD) 0.0 $65k 480.00 135.64
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $65k 263.00 246.21
Canadian Natl Ry (CNI) 0.0 $65k 541.00 119.24
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $64k 4.5k 14.31
First Trust Dow Jones Globalselect Div Dj Glbl Divid (FGD) 0.0 $64k 2.0k 31.99
Bk Nova Cad (BNS) 0.0 $64k 735.00 86.84
CVS Caremark Corporation (CVS) 0.0 $63k 606.00 103.45
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.0 $63k 82.00 763.13
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $62k 488.00 127.76
FedEx Corporation (FDX) 0.0 $62k 199.00 313.13
Hershey Company (HSY) 0.0 $62k 355.00 175.45
SPDR Series Tr Barclays Highyield St Bloo High Etf (JNK) 0.0 $62k 644.00 96.37
Vanguard Bond Index Funds Long-Term Etf Long Term Bond (BLV) 0.0 $61k 882.00 68.93
Corteva (CTVA) 0.0 $61k 715.00 84.69
Paycom Software (PAYC) 0.0 $61k 481.00 125.68
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Ltd Dur Invt Etf (FSIG) 0.0 $60k 3.2k 18.86
Evergy (EVRG) 0.0 $60k 696.00 86.43
Arch Capital Group Ord (ACGL) 0.0 $60k 618.00 97.06
Manulife Finl Corp (MFC) 0.0 $60k 1.5k 40.51
MercadoLibre (MELI) 0.0 $59k 35.00 1697.40
Martin Marietta Materials (MLM) 0.0 $59k 103.00 576.70
W.R. Berkley Corporation (WRB) 0.0 $59k 829.00 70.53
Dimensional US Markets ETF Us Mktwide Value (DFUV) 0.0 $58k 1.1k 55.01
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $57k 3.6k 16.03
Archer Daniels Midland Company (ADM) 0.0 $57k 750.00 76.40
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $57k 1.2k 49.13
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $56k 1.3k 42.59
SPDR FD-Sh of Beneficial Int St Str Indl Etf (XLI) 0.0 $56k 300.00 185.23
SPDR Portfolio Short Term Treasury ETF St Sho Treas Etf (SPTS) 0.0 $55k 1.9k 29.01
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $55k 2.2k 25.06
First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $55k 915.00 59.73
Astrazeneca PLC ORD Ord (AZN) 0.0 $54k 291.00 187.11
Haleon PLC Spon ADS Spon Ads (HLN) 0.0 $54k 5.8k 9.33
Crown Castle Intl (CCI) 0.0 $54k 709.00 75.73
McKesson Corporation (MCK) 0.0 $54k 71.00 755.61
Capital Group Dividend Growers Etf Shs Etf (CGDG) 0.0 $53k 1.4k 37.51
Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf Total Return (GTO) 0.0 $52k 1.1k 46.87
Baker Hughes Cl A (BKR) 0.0 $52k 935.00 55.50
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.0 $52k 373.00 139.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $52k 1.9k 26.66
Apa Corporation (APA) 0.0 $51k 1.6k 32.57
Capital Group Municipal Inc ETF Mun Inm Etf (CGMU) 0.0 $51k 1.9k 27.47
Danaher Corporation (DHR) 0.0 $51k 267.00 190.48
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $51k 2.0k 25.25
Anthem (ELV) 0.0 $50k 130.00 386.73
Netease Sponsored Ads (NTES) 0.0 $50k 391.00 128.14
Trane Technologies SHS (TT) 0.0 $49k 100.00 491.16
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $49k 509.00 96.44
Nucor Corporation (NUE) 0.0 $49k 220.00 222.75
Global Ship Lease Com Cl A (GSL) 0.0 $49k 1.3k 37.60
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.0 $49k 1.0k 48.87
First Trust High Yield Long/Short ETF Senior Ln Fd (FTSL) 0.0 $49k 1.1k 44.75
Broadridge Financial Solutions (BR) 0.0 $49k 354.00 136.95
Rio Tinto Sponsored Adr (RIO) 0.0 $48k 510.00 94.93
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $48k 180.00 264.72
Select Sector SPDR Tr Sbi Healthcare St Str Care Etf (XLV) 0.0 $48k 300.00 158.66
Smucker J M Com New (SJM) 0.0 $47k 420.00 112.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $46k 4.0k 11.60
Quest Diagnostics Incorporated (DGX) 0.0 $46k 217.00 211.95
Boeing Company (BA) 0.0 $46k 212.00 216.47
D.R. Horton (DHI) 0.0 $46k 281.00 162.88
First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $45k 340.00 133.25
Schlumberger Com Stk (SLB) 0.0 $45k 963.00 46.49
Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index Franklin I.. (LVHI) 0.0 $45k 1.1k 40.59
Tractor Supply Company (TSCO) 0.0 $44k 1.4k 31.61
Cintas Corporation (CTAS) 0.0 $44k 260.00 170.08
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf Small & Mid Cap (JMEE) 0.0 $44k 565.00 78.03
Invesco Exchange-Traded Fund Trust Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $44k 3.2k 13.71
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $44k 911.00 48.12
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $43k 1.6k 27.05
CenterPoint Energy (CNP) 0.0 $43k 973.00 44.04
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $43k 700.00 61.19
Synopsys (SNPS) 0.0 $42k 95.00 446.07
Credicorp (BAP) 0.0 $42k 108.00 389.58
Omni (OMC) 0.0 $41k 566.00 72.83
Ishares Trust Broad USD High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $41k 1.1k 37.02
MetLife (MET) 0.0 $41k 483.00 84.61
Novo Nordisk A/S Adr (NVO) 0.0 $41k 852.00 47.94
United Mircoelectronics Spon Adr New (UMC) 0.0 $41k 1.5k 27.21
Pgim Etf Trust Ultra Short Bond Pgim Ultra Sh Bd (PULS) 0.0 $41k 818.00 49.55
Celestica (CLS) 0.0 $41k 111.00 364.80
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $40k 766.00 52.65
Prudential Financial (PRU) 0.0 $40k 370.00 107.93
Lamb Weston Hldgs (LW) 0.0 $40k 924.00 43.18
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $40k 547.00 72.28
Cme (CME) 0.0 $40k 179.00 220.83
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $39k 100.00 393.96
SPDR Portfolio Intermediate Term Treasury ETF St Inter Etf (SPTI) 0.0 $39k 1.4k 28.39
Ingredion Incorporated (INGR) 0.0 $39k 406.00 94.71
Invesco S & P 500 S&p 500 Garp Etf (SPGP) 0.0 $38k 314.00 122.45
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf St Str R1k Mom (ONEO) 0.0 $38k 251.00 152.92
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $38k 3.4k 11.15
First Trust Dev Markets Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $38k 400.00 94.68
Delta Air Lines Com New (DAL) 0.0 $38k 400.00 93.66
Kinross Gold Corp (KGC) 0.0 $37k 1.6k 23.62
Otis Worldwide Corp (OTIS) 0.0 $37k 521.00 71.60
Cdw (CDW) 0.0 $37k 265.00 140.64
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $37k 410.00 90.85
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf St Str Sp400val (MDYV) 0.0 $37k 392.00 94.85
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $37k 262.00 141.89
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $37k 489.00 75.45
Rockwell Automation (ROK) 0.0 $37k 74.00 495.08
First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf Indxx Aerospace (MISL) 0.0 $37k 800.00 45.77
Nuveen Bloomberg Municipal Bond ETF St Str Nuvee Etf (TFI) 0.0 $36k 793.00 45.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 378.00 95.98
Hewlett Packard Enterprise (HPE) 0.0 $36k 801.00 45.11
FirstEnergy (FE) 0.0 $36k 754.00 47.54
Talen Energy Corp (TLN) 0.0 $35k 91.00 384.26
Jackson Financial Com Cl A (JXN) 0.0 $35k 338.00 102.39
Align Technology (ALGN) 0.0 $34k 204.00 168.66
Lumentum Hldgs (LITE) 0.0 $34k 40.00 858.05
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.0 $34k 1.3k 27.41
Ishares Intermediate Muni Income Active ETF Ishar Inter Etf (INMU) 0.0 $34k 1.4k 24.25
ConAgra Foods (CAG) 0.0 $34k 2.5k 13.46
Nelnet Inc Class A Cl A (NNI) 0.0 $33k 250.00 133.33
Becton, Dickinson and (BDX) 0.0 $33k 220.00 151.33
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $33k 819.00 40.64
Bruker Corporation (BRKR) 0.0 $33k 550.00 60.18
Fortune Brands (FBIN) 0.0 $33k 600.00 54.90
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV) 0.0 $33k 560.00 58.49
Allegheny Technologies Incorporated (ATI) 0.0 $33k 166.00 197.10
Monster Beverage Corp (MNST) 0.0 $33k 340.00 96.12
California Water Service (CWT) 0.0 $33k 670.00 48.65
BHP Billiton Sponsored Ads (BHP) 0.0 $33k 391.00 83.31
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $32k 312.00 103.05
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf Smid Cap Str Etf (FSCS) 0.0 $32k 873.00 36.80
Norfolk Southern (NSC) 0.0 $32k 102.00 314.59
Wabtec Corporation (WAB) 0.0 $32k 119.00 269.61
Kinder Morgan (KMI) 0.0 $32k 1.0k 31.97
Us Foods Hldg Corp call (USFD) 0.0 $32k 310.00 102.25
Neos Etf Trust S&p 500 High Income Neos S&p 500 Hi (SPYI) 0.0 $32k 594.00 53.09
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $31k 1.6k 20.06
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $31k 94.00 331.69
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.0 $31k 606.00 51.35
BlackRock Health Sciences Term Trust Com Shs (BMEZ) 0.0 $31k 2.0k 15.35
Ishares Tr U S Technology ETF U.s. Tech Etf (IYW) 0.0 $31k 121.00 252.23
Occidental Petroleum Corporation (OXY) 0.0 $31k 627.00 48.57
JPMorgan Hedged Equity Laddered Overlay ETF Hedg Equ Lad Etf (HELO) 0.0 $30k 449.00 67.58
Solventum Corporation Com Shs (SOLV) 0.0 $30k 393.00 77.15
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $30k 100.00 302.97
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $30k 1.5k 20.36
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $30k 735.00 40.68
Vulcan Materials Company (VMC) 0.0 $30k 100.00 295.01
Diageo P L C Spon Adr New (DEO) 0.0 $29k 365.00 80.38
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $29k 446.00 64.75
Capital Group Core Equity Etf Shs Creat Unit (CGUS) 0.0 $29k 642.00 44.48
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.0 $29k 500.00 57.05
CSX Corporation (CSX) 0.0 $29k 600.00 47.53
Entergy Corporation (ETR) 0.0 $29k 248.00 114.86
Charles River Laboratories (CRL) 0.0 $28k 125.00 226.79
DT Midstream Common Stock (DTM) 0.0 $28k 193.00 146.74
PPG Industries (PPG) 0.0 $28k 233.00 121.29
Spdr Series Trust State Street S&p Kensho New Economies Composite Etf Sp Kensho Newec (KOMP) 0.0 $28k 393.00 71.50
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $28k 1.7k 16.53
Take-Two Interactive Software (TTWO) 0.0 $28k 112.00 249.98
Tcw Etf TRUST. Flexible Income Flexible Income (FLXR) 0.0 $28k 714.00 39.21
Sempra Energy (SRE) 0.0 $28k 300.00 92.71
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $27k 204.00 134.56
Toll Brothers (TOL) 0.0 $27k 166.00 164.75
Johnson Controls SHS (JCI) 0.0 $27k 186.00 146.11
Bank of New York Mellon Corporation (BNY) 0.0 $27k 187.00 144.61
SPDR DJ Wilshire Internationreal St Dow Intl Etf (RWX) 0.0 $27k 1.0k 27.01
Msci (MSCI) 0.0 $27k 48.00 560.04
Flowserve Corporation (FLS) 0.0 $27k 362.00 74.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 54.00 496.72
Clorox Company (CLX) 0.0 $27k 280.00 95.44
Ishares Trust U.S. Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.0 $27k 372.00 71.75
Zimmer Holdings (ZBH) 0.0 $27k 309.00 86.09
Marsh & McLennan Companies (MRSH) 0.0 $27k 159.00 166.67
Valero Energy Corporation (VLO) 0.0 $26k 101.00 260.44
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $26k 200.00 131.43
Generac Holdings (GNRC) 0.0 $26k 89.00 292.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 357.00 72.51
Digital Realty Trust (DLR) 0.0 $26k 143.00 179.58
LKQ Corporation (LKQ) 0.0 $26k 974.00 26.33
CRH Ord (CRH) 0.0 $25k 237.00 107.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 2.1k 11.74
Cvr Partners (UAN) 0.0 $25k 224.00 111.48
Hilton Worldwide Holdings (HLT) 0.0 $25k 75.00 330.47
Nuveen Bloomberg High Yield Municipal Bond ETF St Nuve High Etf (HYMB) 0.0 $25k 973.00 25.44
First Trust Exchange-Traded Alphadex Fund Health Care Hlth Care Alph (FXH) 0.0 $25k 200.00 122.40
ViaSat (VSAT) 0.0 $24k 271.00 89.81
Hubbell (HUBB) 0.0 $24k 46.00 523.20
iShares Systematic Bond ETF Systematic Bd Et (SYSB) 0.0 $24k 271.00 88.72
Ford Motor Company (F) 0.0 $24k 1.7k 13.90
BlackRock MuniHoldings Fund (MHD) 0.0 $24k 2.0k 11.90
Ambev SA Sponsored Adr (ABEV) 0.0 $23k 7.4k 3.14
Sanofi Aventis Sponsored Adr (SNY) 0.0 $23k 541.00 42.66
Devon Energy Corporation (DVN) 0.0 $23k 557.00 41.32
Cheniere Energy Com New (LNG) 0.0 $23k 96.00 239.01
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $23k 400.00 57.00
Ciena Corp Com New (CIEN) 0.0 $23k 46.00 490.57
Allegion Ord Shs (ALLE) 0.0 $23k 160.00 140.49
WESCO International (WCC) 0.0 $23k 65.00 345.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $22k 817.00 27.47
First Trust Exchange-Traded Alphadex Fund Energy Energy Alphadx (FXN) 0.0 $22k 1.1k 20.23
Kroger (KR) 0.0 $22k 400.00 55.53
Western Digital (WDC) 0.0 $22k 34.00 638.71
Iqvia Holdings (IQV) 0.0 $22k 112.00 193.22
Aptar (ATR) 0.0 $22k 172.00 125.20
WisdomTree India Earnings Fund ETF India Erngs Fd (EPI) 0.0 $21k 500.00 42.78
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf St Str Blo 1 Etf (BIL) 0.0 $21k 230.00 91.64
Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf Us Lrg Cp Cash (COWG) 0.0 $21k 518.00 40.15
Regal-beloit Corporation (RRX) 0.0 $21k 87.00 238.20
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $21k 500.00 41.43
Howmet Aerospace (HWM) 0.0 $21k 77.00 268.86
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 109.00 188.34
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.53
Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund 1-5 Us Tip Idx (STPZ) 0.0 $20k 380.00 53.34
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January Ft Vest Us E.. (GJAN) 0.0 $20k 450.00 45.02
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $20k 39.00 515.23
Franklin Templeton Etf Trust International Core Dividend Tilt Index Intl Cor Div Til (DIVI) 0.0 $20k 465.00 42.72
AmerisourceBergen (COR) 0.0 $20k 70.00 282.99
Halliburton Company (HAL) 0.0 $20k 577.00 33.95
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.79
Paypal Holdings (PYPL) 0.0 $19k 450.00 43.18
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $19k 126.00 154.11
Corpay Com Shs (CPAY) 0.0 $19k 58.00 333.28
HSBC Hldgs Spon Adr New (HSBC) 0.0 $19k 203.00 95.09
Principal Exchange-Traded Funds International Equity Etf Intl Equity Etf (PIEQ) 0.0 $19k 536.00 35.89
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $19k 736.00 25.83
Hldgs (UAL) 0.0 $19k 139.00 135.99
Urban Outfitters (URBN) 0.0 $19k 266.00 70.86
Pacer Funds Trust US Small Cap Cash Cows Etf Us Sm Cap Ca Etf (CALF) 0.0 $19k 372.00 50.55
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $19k 52.00 360.38
BP Sponsored Adr (BP) 0.0 $19k 506.00 36.95
GE Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $18k 286.00 64.01
Truist Financial Corp equities (TFC) 0.0 $18k 365.00 49.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.5k 12.09
Darden Restaurants (DRI) 0.0 $18k 88.00 206.01
Simon Property (SPG) 0.0 $18k 80.00 223.65
Lpl Financial Holdings (LPLA) 0.0 $18k 63.00 281.68
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $18k 425.00 41.63
Markel Corporation (MKL) 0.0 $18k 9.00 1953.00
Dow (DOW) 0.0 $18k 640.00 27.36
Assurant (AIZ) 0.0 $18k 65.00 268.52
Packaging Corporation of America (PKG) 0.0 $17k 73.00 238.27
DTE Energy Company (DTE) 0.0 $17k 114.00 152.37
LXP Industrial Trust (LXP) 0.0 $17k 320.00 53.88
Canadian Natural Resources (CNQ) 0.0 $17k 436.00 39.50
MDU Resources (MDU) 0.0 $17k 809.00 21.21
Centene Corporation (CNC) 0.0 $17k 265.00 64.19
Autodesk (ADSK) 0.0 $17k 86.00 194.42
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 936.00 17.73
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $17k 325.00 51.05
Tc Energy Corp (TRP) 0.0 $17k 250.00 66.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $17k 772.00 21.45
Cenovus Energy (CVE) 0.0 $17k 664.00 24.81
Edwards Lifesciences (EW) 0.0 $16k 180.00 90.46
Essential Utils (WTRG) 0.0 $16k 423.00 38.31
Kkr & Co (KKR) 0.0 $16k 176.00 91.78
Old Dominion Freight Line (ODFL) 0.0 $16k 74.00 216.59
Regions Financial Corporation (RF) 0.0 $16k 528.00 30.20
Principal Exchange-Traded Funds U.S. Mega-Cap Etf Us Mega Cp Etf (USMC) 0.0 $16k 215.00 74.13
Akamai Technologies (AKAM) 0.0 $16k 134.00 118.21
Suncor Energy (SU) 0.0 $16k 294.00 53.68
Kenvue (KVUE) 0.0 $15k 806.00 19.11
Newmont Mining Corporation (NEM) 0.0 $15k 162.00 93.40
Capital Group Dividend Value Etf Shs Creat Unit (CGDV) 0.0 $15k 305.00 49.28
Eni Spa Sponsored Adr (E) 0.0 $15k 319.00 46.86
Ishares Trust Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $15k 756.00 19.54
Fidelity Covington Trust Enhanced International Etf Enhanced Intl (FENI) 0.0 $15k 368.00 40.13
Pt Telekomunikasi Indonesia TBK Sponsored Adr (TLK) 0.0 $15k 1.1k 13.43
Periman Resources Class A Class A Com (PR) 0.0 $15k 798.00 18.41
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf ST STR SP400GRW (MDYG) 0.0 $15k 131.00 112.09
MarineMax (HZO) 0.0 $15k 400.00 36.62
Rentokil Initial Sponsored Adr (RTO) 0.0 $15k 512.00 28.61
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $15k 538.00 27.19
Smith & Nephew Spdn Adr New (SNN) 0.0 $15k 505.00 28.81
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 44.24
Fresenius Medical Aktiengesellschaft Sponsored Adr (FMS) 0.0 $14k 633.00 22.61
ASE Tech Sponsored Ads (ASX) 0.0 $14k 317.00 45.12
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $14k 170.00 83.79
Steel Dynamics (STLD) 0.0 $14k 62.00 229.47
Ishares Inc. Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $14k 260.00 54.69
Reliance Steel & Aluminum (RS) 0.0 $14k 38.00 373.61
Cae (CAE) 0.0 $14k 565.00 25.06
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $14k 222.00 62.23
Smurfit Westrock SHS (SW) 0.0 $14k 297.00 46.26
Regeneron Pharmaceuticals (REGN) 0.0 $14k 22.00 623.55
America Movil SAV DE ADS Spon Ads Rp Cl B (AMX) 0.0 $14k 522.00 25.99
Pinnacle West Capital Corporation (PNW) 0.0 $14k 126.00 107.00
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $13k 212.00 63.25
Knife RIV Corp Common Stock (KNF) 0.0 $13k 158.00 83.65
First Trust Portfolios Mid Cap Com Shs (FNX) 0.0 $13k 90.00 146.34
CNH Industries NV SHS (CNH) 0.0 $13k 1.2k 11.23
Rocket Cos Com Cl A (RKT) 0.0 $13k 834.00 15.75
Aptiv Com Shs (APTV) 0.0 $13k 211.00 61.38
AB Disruptors ETF Disruptors Etf (FWD) 0.0 $13k 86.00 148.12
Scotts Miracle Gro Co Class A Cl A (SMG) 0.0 $13k 186.00 68.11
American Century Etf Trust Avantis International Equity Intl Eqt Etf (AVDE) 0.0 $13k 140.00 89.20
Eversource Energy (ES) 0.0 $12k 172.00 72.27
iShares Inc MSCI Emu Index Msci Eurzone Etf (EZU) 0.0 $12k 178.00 69.50
Polaris Industries (PII) 0.0 $12k 180.00 68.44
iShares Tr Index S&P 100 Idx S&p 100 Etf (OEF) 0.0 $12k 33.00 365.88
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $12k 203.00 58.92
Fiserv (FISV) 0.0 $12k 243.00 49.05
Franco-Nevada Corporation (FNV) 0.0 $12k 57.00 208.44
First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income Common Shs (FDD) 0.0 $12k 639.00 18.55
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON Cl A Lmt Vtg Shs (BAM) 0.0 $12k 262.00 44.85
Kraft Heinz (KHC) 0.0 $12k 496.00 23.62
V.F. Corporation (VFC) 0.0 $12k 700.00 16.68
Invesco S&P Smallcap Momentum ETF S&p Smlcp Moment (XSMO) 0.0 $12k 124.00 93.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 36.00 316.89
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 41.42
Honda Motor Company Adr Ech Cnv In 3 (HMC) 0.0 $11k 417.00 27.11
Embraer SA Sponsored Ads (EMBJ) 0.0 $11k 175.00 63.80
UBS Group SHS (UBS) 0.0 $11k 224.00 49.56
ZTO Express Sponsored Ads A (ZTO) 0.0 $11k 493.00 22.38
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $11k 65.00 169.62
Domino's Pizza (DPZ) 0.0 $11k 37.00 296.03
Vaneck Etf Trust Preferred Securities Ex Financials Preferred Securt (PFXF) 0.0 $11k 613.00 17.84
PPL Corporation (PPL) 0.0 $11k 300.00 36.35
American Intl Group Com New (AIG) 0.0 $11k 146.00 74.53
Waters Corporation (WAT) 0.0 $11k 29.00 375.03
Versant Media Group Com Cl A (VSNT) 0.0 $11k 302.00 36.01
TKO Group Holdings Cl A (TKO) 0.0 $11k 54.00 201.31
Pgim Etf Trust Aaa Clo Aaa Clo Etf (PAAA) 0.0 $11k 212.00 51.27
Telefonica Brasil ADS Sponsored Ads (VIV) 0.0 $11k 819.00 13.16
Lennar Corp Cl A Cl A (LEN) 0.0 $11k 119.00 90.49
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $11k 732.00 14.64
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $11k 390.00 26.86
Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $10k 111.00 92.98
Fidelity Covington Trust Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $10k 36.00 285.58
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $10k 788.00 12.95
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $10k 1.4k 7.08
Sea Sponsord Ads (SE) 0.0 $10k 104.00 95.83
Sky Harbour Group Corp Com Cl A (SKYH) 0.0 $9.8k 1.0k 9.84
Public Service Enterprise (PEG) 0.0 $9.8k 121.00 81.16
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $9.7k 211.00 45.91
St Microelectronics New York Shares Ny Registry (STM) 0.0 $9.7k 129.00 74.89
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active Shor Mat Mun Etf (MEAR) 0.0 $9.5k 189.00 50.38
Nortonlifelock (GEN) 0.0 $9.5k 381.00 24.89
National Grid Plc Sponsored ADR New 2017 Sponsored Adr Ne (NGG) 0.0 $9.4k 114.00 82.87
Tripadvisor (TRIP) 0.0 $9.3k 681.00 13.71
Orix Corporation Spons Sponsored Adr (IX) 0.0 $9.2k 243.00 38.04
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $9.2k 65.00 142.22
NOVA MEASURING Instruments L (NVMI) 0.0 $9.2k 17.00 542.94
Flexshares Trust Quality Dividend Defensive Index Fund Qlt Div Def Idx (QDEF) 0.0 $9.2k 106.00 87.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.2k 389.00 23.54
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $9.2k 100.00 91.57
Woori Financial Group Sponsored Ads (WF) 0.0 $9.1k 159.00 57.40
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $9.1k 200.00 45.44
Nextracker Class A Com (NXT) 0.0 $9.1k 76.00 119.14
Tenet Healthcare Corp Com New (THC) 0.0 $8.8k 47.00 187.09
Open Text Corp (OTEX) 0.0 $8.7k 393.00 22.15
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $8.7k 88.00 98.30
Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD) 0.0 $8.6k 85.00 101.24
Nfj Dividend Interest (NFJ) 0.0 $8.4k 556.00 15.19
Vontier Corporation (VNT) 0.0 $8.4k 291.00 29.00
National Retail Properties (NNN) 0.0 $8.3k 179.00 46.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.3k 841.00 9.81
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $8.2k 72.00 114.49
Graphic Packaging Holding Company (GPK) 0.0 $8.2k 779.00 10.57
Tower Semiconductor Shs New (TSEM) 0.0 $8.2k 32.00 256.81
Leggett & Platt (LEG) 0.0 $8.2k 700.00 11.71
NRG Energy Com New (NRG) 0.0 $8.0k 55.00 146.05
Vaneck Vectors ETF Jp Mrgan Em Loc (EMLC) 0.0 $8.0k 312.00 25.56
Trip.com Group Ads (TCOM) 0.0 $7.9k 198.00 39.84
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $7.9k 80.00 98.20
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $7.8k 55.00 141.65
Blackrock Enhanced International Div Trust Com Bene Inter (BGY) 0.0 $7.8k 1.4k 5.74
Western Union Company (WU) 0.0 $7.7k 1.0k 7.70
Joyy Ads Repstg Com A (JOYY) 0.0 $7.7k 116.00 65.99
KB Financial Group Sponsored Adr (KB) 0.0 $7.6k 72.00 104.96
Oakmark US Large Cap ETF Oakmark U S Lrg (OAKM) 0.0 $7.5k 268.00 28.17
Pulte (PHM) 0.0 $7.5k 55.00 137.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.5k 780.00 9.64
Alliant Energy Corporation (LNT) 0.0 $7.5k 98.00 76.29
Natwest Group Spons Adr (NWG) 0.0 $7.5k 424.00 17.63
Ishares Trust Morningstar Mid-Cap Value Etf Mrgstr Md Cp Val (IMCV) 0.0 $7.4k 81.00 91.38
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $7.3k 22.00 333.32
Amer (UHAL) 0.0 $7.3k 112.00 65.44
Royce Value Trust (RVT) 0.0 $7.3k 396.00 18.47
Principal Exchange-Traded Funds Capital Appreciation Select Etf Cap App Sel Etf (LCAP) 0.0 $7.3k 220.00 33.14
Mosaic (MOS) 0.0 $7.3k 343.00 21.19
Enel Chile Sponsored Adr (ENIC) 0.0 $7.1k 1.6k 4.50
Wisdomtree Trust U.S. Value Fund Us Value Fd (WTV) 0.0 $7.1k 70.00 101.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.1k 902.00 7.88
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $7.1k 535.00 13.26
Gabelli Dividend & Income Trust (GDV) 0.0 $7.1k 241.00 29.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.1k 1.2k 6.14
Global Payments (GPN) 0.0 $7.0k 96.00 72.56
JD.com Spon Ads Cl A (JD) 0.0 $7.0k 273.00 25.48
Gaming & Leisure Pptys (GLPI) 0.0 $6.9k 154.00 44.53
First Trust Energy Income And Growth ETF Ft Ener Inco Etf (EIPI) 0.0 $6.8k 312.00 21.84
Leidos Holdings (LDOS) 0.0 $6.8k 66.00 102.97
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.0 $6.8k 380.00 17.88
Seagate Technology Holdings Ord Shs (STX) 0.0 $6.8k 7.00 965.00
U-Haul Holding Com Ser N (UHAL.B) 0.0 $6.7k 116.00 57.70
Criteo SA Spons Ads (CRTO) 0.0 $6.7k 366.00 18.28
CoStar (CSGP) 0.0 $6.7k 236.00 28.32
Diamondback Energy (FANG) 0.0 $6.7k 38.00 175.79
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $6.7k 556.00 12.00
SPDR Euro Stoxx 50 Fund St Str Eu 50 Etf (FEZ) 0.0 $6.7k 97.00 68.68
IShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $6.7k 81.00 82.11
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf Equity Focus Etf (JPEF) 0.0 $6.6k 82.00 80.33
State Street SPDR Bloomberg Intl Treasury Bd St Intl Bbg Etf (BWX) 0.0 $6.5k 300.00 21.68
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf St Inter Bd Etf (SPIB) 0.0 $6.4k 192.00 33.46
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $6.3k 161.00 38.96
Spdr Series Trust State Street S&p Aerospace & Defense Etf St Str Sp Aero (XAR) 0.0 $6.2k 22.00 283.77
First Citizens Bancshares Inc Class A Cl A (FCNCA) 0.0 $6.2k 3.00 2080.67
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $6.2k 109.00 57.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.2k 1.7k 3.64
Lithia Motors (LAD) 0.0 $6.1k 21.00 290.48
iShares MSCI Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $6.1k 74.00 82.27
Ss&c Technologies Holding (SSNC) 0.0 $6.1k 98.00 62.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 632.00 9.57
IAC/InteractiveCorp Com New 0.0 $6.0k 130.00 46.16
Match Group (MTCH) 0.0 $5.7k 149.00 38.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.6k 456.00 12.31
Henry Schein (HSIC) 0.0 $5.6k 67.00 83.52
Chesapeake Energy Corp (EXE) 0.0 $5.6k 61.00 91.20
Ishares Trust Copper And Metals Mining Etf Copper & Metals (ICOP) 0.0 $5.4k 110.00 49.23
Amentum Holdings (AMTM) 0.0 $5.4k 260.00 20.67
Principal Exchange-Traded Funds Investment Grade Corporate Etf Prnc Invt Grad (IG) 0.0 $5.3k 257.00 20.67
WPP PLC Sponsored Adr (WPP) 0.0 $5.3k 341.00 15.49
Fidelity National Financial Com Shs (FNF) 0.0 $5.3k 112.00 47.16
Principal Exchange-Traded Funds U.S. Small-Cap Etf Prin U S Small (PSC) 0.0 $5.1k 73.00 70.12
Sirius XM Holdings Common Stock (SIRI) 0.0 $5.1k 173.00 29.54
AutoHome Sp Ads Rp Cl A (ATHM) 0.0 $5.1k 267.00 19.03
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 46.00 109.07
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $4.9k 162.00 30.54
Southwest Airlines (LUV) 0.0 $4.9k 96.00 51.42
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $4.9k 222.00 21.98
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $4.8k 123.00 38.73
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.7k 86.00 54.53
Perrigo Co LTD Shrs SHS (PRGO) 0.0 $4.7k 451.00 10.39
Allot SHS (ALLT) 0.0 $4.7k 528.00 8.85
Compass Minerals International (CMP) 0.0 $4.7k 150.00 31.13
Healthcare Com CL A Cl A Com (HR) 0.0 $4.5k 225.00 20.17
Coreweave Inc Ordinary Shares - Class A Com Cl A (CRWV) 0.0 $4.5k 45.00 99.53
Hf Sinclair Corp (DINO) 0.0 $4.5k 64.00 69.66
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $4.4k 26.00 170.15
Voya Emerging Markets High I etf (IHD) 0.0 $4.4k 560.00 7.80
Viatris (VTRS) 0.0 $4.3k 270.00 15.88
Peak (DOC) 0.0 $4.3k 200.00 21.40
Brown Forman Corp Cl B CL B (BF.B) 0.0 $4.3k 160.00 26.65
Newscorp LLC Shares Class A Cl A (NWSA) 0.0 $4.2k 171.00 24.83
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.0 $4.2k 95.00 44.23
Knowles (KN) 0.0 $4.1k 100.00 41.48
First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $4.1k 36.00 114.89
Molina Healthcare (MOH) 0.0 $4.1k 18.00 228.72
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $3.9k 70.00 56.01
SYNNEX Corporation (SNX) 0.0 $3.7k 14.00 267.36
Madison Air Solutions Corporation Com Shs Cl A 0.0 $3.6k 93.00 39.00
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $3.6k 272.00 13.22
Ing Groep N V Sponsored Adr (ING) 0.0 $3.6k 114.00 31.38
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $3.5k 1.3k 2.71
RLX Technology Sponsored Ads (RLX) 0.0 $3.5k 1.9k 1.90
Biogen Idec (BIIB) 0.0 $3.5k 16.00 216.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4k 339.00 10.12
Hp (HPQ) 0.0 $3.4k 155.00 21.94
Nokia Corp Sponsored Adr (NOK) 0.0 $3.3k 252.00 13.28
Hello Group Ads (MOMO) 0.0 $3.3k 570.00 5.80
Dollar Tree (DLTR) 0.0 $3.3k 27.00 120.96
Cohen & Steers Tax Advan P (PTA) 0.0 $3.2k 168.00 19.18
Liberty Group Com Cl A (LBTYA) 0.0 $3.1k 276.00 11.37
Crown Holdings (CCK) 0.0 $3.0k 27.00 111.81
Oge Energy Corp (OGE) 0.0 $3.0k 62.00 48.66
Air BnB Ordinary Share Class A Com Cl A (ABNB) 0.0 $3.0k 21.00 143.10
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund St Str Real Etf (XLRE) 0.0 $3.0k 67.00 44.03
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $2.9k 10.00 293.60
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $2.7k 20.00 136.70
DHT Holdings Shs New (DHT) 0.0 $2.7k 162.00 16.53
Weibo Corp Sponsored Adr (WB) 0.0 $2.7k 367.00 7.26
Tenaris S A Sponsored Ads (TS) 0.0 $2.7k 48.00 55.50
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.0 $2.7k 53.00 50.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.6k 438.00 5.83
H World Group Sponsored Ads (HTHT) 0.0 $2.5k 61.00 41.72
Kohl's Corporation (KSS) 0.0 $2.5k 140.00 17.72
Service Corporation International (SCI) 0.0 $2.4k 32.00 75.97
Ralliant Corp (RAL) 0.0 $2.4k 32.00 73.62
Oklo Inc Class A Shares Com Cl A (OKLO) 0.0 $2.4k 45.00 52.33
Dimensional Etf Trust US Real Estate Us Real Esta Etf (DFAR) 0.0 $2.4k 90.00 26.16
A. O. Smith Corporation (AOS) 0.0 $2.3k 37.00 62.73
Quanterix Ord (QTRX) 0.0 $2.2k 520.00 4.32
National Fuel Gas (NFG) 0.0 $2.2k 28.00 77.21
Flutter Entertainment SHS (FLUT) 0.0 $2.1k 21.00 102.19
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 108.00 19.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1k 40.00 51.60
Roper Industries (ROP) 0.0 $2.0k 6.00 338.33
Lululemon Athletica (LULU) 0.0 $1.9k 17.00 114.18
Clarivate PLC Ordinady Shares Ord Shs (CLVT) 0.0 $1.8k 854.00 2.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.8k 96.00 18.64
South Bow Corp (SOBO) 0.0 $1.8k 50.00 35.24
Global X Funds Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $1.7k 29.00 59.72
Builders FirstSource (BLDR) 0.0 $1.7k 19.00 89.47
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $1.7k 37.00 45.49
Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 7.25% Dep Shs A (ALB.PA) 0.0 $1.5k 28.00 55.36
Celsius Holdings Com New (CELH) 0.0 $1.4k 47.00 29.28
Noble Corporation Ord Shs A (NE) 0.0 $1.3k 34.00 37.29
Mohawk Industries (MHK) 0.0 $1.1k 9.00 121.33
Organon & Co Common Stock (OGN) 0.0 $853.001100 63.00 13.54
First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf Nasdaq-100 Sel (QQEW) 0.0 $798.000000 5.00 159.60
Global Net Lease Com New (GNL) 0.0 $795.998200 89.00 8.94
Principal Exchange-Traded Funds Active High Yield Etf Active High Yl (YLD) 0.0 $782.001200 41.00 19.07
Kyndryl Holdings Common Stock (KD) 0.0 $599.000700 53.00 11.30
Dentsply Sirona (XRAY) 0.0 $531.000000 50.00 10.62
Brighthouse Finl (BHF) 0.0 $253.000000 4.00 63.25
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $185.999800 7.00 26.57
Lennar Corp Class B CL B (LEN.B) 0.0 $177.000000 2.00 88.50
Orion Office Reit Inc-w/i (ONL) 0.0 $145.000000 50.00 2.90
Embecta Corp Common Stock (EMBC) 0.0 $143.000000 44.00 3.25
Advansix (ASIX) 0.0 $99.000000 5.00 19.80