Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

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About Pinnacle Bancorp, Inc.

Investment Activity

Pinnacle Bancorp, Inc. has $338.11 million in total holdings as of March 31, 2024.
Pinnacle Bancorp, Inc. owns shares of 822 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Pinnacle Bancorp, Inc. has purchased 796 new stocks and bought additional shares in 151 stocks.
Pinnacle Bancorp, Inc. sold shares of 172 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $86,283,840
Vanguard S&P 500 ETF: $16,402,345
Bank of America: $9,839,040
Microsoft: $9,432,983
iShares Core S&P Mid-Cap ETF: $6,648,354

Largest New Holdings this Quarter

iShares iBonds Dec 2027 Term Treasury ETF: $220,403 Holding
General Electric: $207,828 Holding
JPMorgan Equity Premium Income ETF: $162,008 Holding
Running Oak Efficient Growth ETF: $109,105 Holding
Booking: $87,069 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 87,155 shares (about $5.29M)
Berkshire Hathaway: 1 shares (about $634.44K)
Walmart: 6,658 shares (about $400.61K)
iShares TIPS Bond ETF: 3,046 shares (about $327.17K)
iShares iBonds Dec 2025 Term Treasury ETF: 12,718 shares (about $295.44K)

Largest Sales this Quarter

Apple: 2,144 shares (about $367.65K)
iShares iBonds Dec 2025 Term Corporate ETF: 13,905 shares (about $344.98K)
iShares iBonds Dec 2026 Term Corporate ETF: 10,795 shares (about $257.46K)
iShares iBonds Dec 2027 Term Corporate ETF: 7,335 shares (about $174.57K)
JPMorgan Ultra-Short Income ETF: 3,300 shares (about $166.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$86,283,840	$634,440 ▲	0.7%	136	25.5%	Finance
VOO Vanguard S&P 500 ETF	$16,402,345	$31,245 ▼	-0.2%	34,122	4.9%	ETF
BAC Bank of America	$9,839,040		0.0%	259,468	2.9%	Finance
MSFT Microsoft	$9,432,983	$44,596 ▼	-0.5%	22,421	2.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,648,354	$5,293,792 ▲	390.8%	109,456	2.0%	ETF
BRK.B Berkshire Hathaway	$5,911,670	$21,867 ▲	0.4%	14,058	1.7%	Finance
AAPL Apple	$5,722,631	$367,653 ▼	-6.0%	33,372	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,489,260	$9,939 ▲	0.2%	10,494	1.6%	Finance
EFA iShares MSCI EAFE ETF	$4,671,970	$142,231 ▲	3.1%	58,502	1.4%	Finance
AMZN Amazon.com	$4,413,899	$13,348 ▼	-0.3%	24,470	1.3%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$4,322,933	$75,284 ▼	-1.7%	23,141	1.3%	ETF
IVV iShares Core S&P 500 ETF	$4,233,178	$149,307 ▲	3.7%	8,052	1.3%	ETF
LLY Eli Lilly and Company	$4,086,624		0.0%	5,253	1.2%	Medical
V Visa	$4,001,797	$837 ▼	0.0%	14,339	1.2%	Business Services
COST Costco Wholesale	$3,786,527	$51,288 ▲	1.4%	5,168	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,213,813	$3,806 ▲	0.1%	16,045	1.0%	Finance
GOOGL Alphabet	$3,153,230	$42,562 ▼	-1.3%	20,892	0.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,937,956	$241,858 ▲	9.0%	40,451	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,908,430	$5,478 ▲	0.2%	15,927	0.9%	ETF
META Meta Platforms	$2,782,466	$1,942 ▲	0.1%	5,730	0.8%	Computer and Technology
JNJ Johnson & Johnson	$2,709,478	$241,714 ▲	9.8%	17,128	0.8%	Medical
PG Procter & Gamble	$2,688,645	$33,586 ▼	-1.2%	16,571	0.8%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,618,205	$2,673 ▲	0.1%	62,681	0.8%	ETF
ABBV AbbVie	$2,526,091		0.0%	13,872	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$2,496,080	$44,963 ▲	1.8%	9,604	0.7%	ETF
GOOG Alphabet	$2,277,048	$4,568 ▲	0.2%	14,955	0.7%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,213,573	$943 ▲	0.0%	21,136	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,009,006	$118,998 ▼	-5.6%	16,984	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,967,854	$20,668 ▼	-1.0%	17,805	0.6%	ETF
VUG Vanguard Growth ETF	$1,887,778	$51,281 ▼	-2.6%	5,485	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$1,884,912	$120 ▲	0.0%	15,772	0.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,797,331	$61,621 ▼	-3.3%	6,271	0.5%	ETF
CVX Chevron	$1,777,099	$4,732 ▼	-0.3%	11,266	0.5%	Oils/Energy
QQQ Invesco QQQ	$1,680,685		0.0%	3,785	0.5%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,619,619		0.0%	15,971	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,530,606	$71,888 ▲	4.9%	15,628	0.5%	Finance
DVY iShares Select Dividend ETF	$1,493,434	$23,404 ▼	-1.5%	12,124	0.4%	ETF
MCD McDonald's	$1,463,039	$5,075 ▼	-0.3%	5,189	0.4%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,454,497	$76,355 ▲	5.5%	28,745	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,454,479	$194,418 ▲	15.4%	25,047	0.4%	ETF
WFC Wells Fargo & Company	$1,393,113	$6,028 ▼	-0.4%	24,036	0.4%	Finance
MUB iShares National Muni Bond ETF	$1,323,160		0.0%	12,297	0.4%	ETF
PEP PepsiCo	$1,289,124	$26,252 ▲	2.1%	7,366	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,233,199	$14,931 ▼	-1.2%	5,864	0.4%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,195,977		0.0%	19,185	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,128,959		0.0%	15,211	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,060,987		0.0%	25,922	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,049,561	$32,978 ▼	-3.0%	13,017	0.3%	ETF
ACN Accenture	$1,045,722	$7,279 ▼	-0.7%	3,017	0.3%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$1,041,984	$55,818 ▲	5.7%	13,478	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,016,186	$82,326 ▼	-7.5%	11,751	0.3%	ETF
UNH UnitedHealth Group	$1,014,630		0.0%	2,051	0.3%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$956,817		0.0%	17,579	0.3%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$951,813	$50,479 ▲	5.6%	10,182	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$946,285	$135,309 ▲	16.7%	16,162	0.3%	ETF
VTV Vanguard Value ETF	$933,045	$1,140 ▼	-0.1%	5,729	0.3%	ETF
VZ Verizon Communications	$915,148	$151,056 ▲	19.8%	21,810	0.3%	Computer and Technology
UNP Union Pacific	$911,417	$14,510 ▼	-1.6%	3,706	0.3%	Transportation
KO Coca-Cola	$909,502	$4,894 ▼	-0.5%	14,866	0.3%	Consumer Staples
CSCO Cisco Systems	$896,384		0.0%	17,960	0.3%	Computer and Technology
LOW Lowe's Companies	$894,866	$6,368 ▼	-0.7%	3,513	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$890,251	$42,976 ▲	5.1%	3,563	0.3%	ETF
PFE Pfizer	$885,475	$141,830 ▲	19.1%	31,909	0.3%	Medical
INTC Intel	$875,494	$100,354 ▲	12.9%	19,821	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$846,327	$33,779 ▲	4.2%	6,414	0.3%	Medical
TRV Travelers Companies	$802,728	$7,364 ▼	-0.9%	3,488	0.2%	Finance
SCHP Schwab U.S. TIPS ETF	$779,166	$75,684 ▼	-8.9%	14,938	0.2%	ETF
BLK BlackRock	$778,676		0.0%	934	0.2%	Finance
EMR Emerson Electric	$775,679		0.0%	6,839	0.2%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$774,520	$32,862 ▼	-4.1%	13,340	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$763,338	$39,349 ▼	-4.9%	9,040	0.2%	ETF
ADP Automatic Data Processing	$754,215	$3,746 ▼	-0.5%	3,020	0.2%	Business Services
XOM Exxon Mobil	$743,704		0.0%	6,398	0.2%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$741,040	$2,339 ▼	-0.3%	4,753	0.2%	ETF
ADBE Adobe	$727,633		0.0%	1,442	0.2%	Computer and Technology
HON Honeywell International	$712,012	$40,024 ▼	-5.3%	3,469	0.2%	Multi-Sector Conglomerates
HD Home Depot	$710,811		0.0%	1,853	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$691,013		0.0%	3,359	0.2%	Finance
ABT Abbott Laboratories	$681,051		0.0%	5,992	0.2%	Medical
CDNS Cadence Design Systems	$676,723		0.0%	2,174	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$669,356	$2,943 ▼	-0.4%	7,960	0.2%	ETF
DIS Walt Disney	$667,963	$5,139 ▼	-0.8%	5,459	0.2%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$659,971	$120,717 ▲	22.4%	22,169	0.2%	ETF
TXN Texas Instruments	$639,351		0.0%	3,670	0.2%	Computer and Technology
USB U.S. Bancorp	$637,085	$6,795 ▼	-1.1%	14,252	0.2%	Finance
FYT First Trust Small Cap Value AlphaDEX Fund	$620,068		0.0%	11,413	0.2%	ETF
Linde Plc CORP COMMON	$606,402		0.0%	1,306	0.2%	SHS
WMT Walmart	$602,181	$400,612 ▲	198.7%	10,008	0.2%	Retail/Wholesale
GD General Dynamics	$581,364	$6,215 ▼	-1.1%	2,058	0.2%	Aerospace
VTC Vanguard Total Corporate Bond Fund	$581,163		0.0%	7,585	0.2%	ETF
TIP iShares TIPS Bond ETF	$567,554	$327,171 ▲	136.1%	5,284	0.2%	ETF
ZTS Zoetis	$560,085		0.0%	3,310	0.2%	Medical
PAYX Paychex	$543,144		0.0%	4,423	0.2%	Business Services
VOT Vanguard Mid-Cap Growth ETF	$541,374	$6,838 ▼	-1.2%	2,296	0.2%	ETF
MBB iShares MBS ETF	$533,818	$148,611 ▲	38.6%	5,776	0.2%	ETF
CRM Salesforce	$532,185	$15,059 ▼	-2.8%	1,767	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$531,650	$21,181 ▼	-3.8%	4,242	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$529,896	$1,605 ▼	-0.3%	10,562	0.2%	ETF
AFL Aflac	$520,483		0.0%	6,062	0.2%	Finance
QCOM QUALCOMM	$519,920	$50,790 ▼	-8.9%	3,071	0.2%	Computer and Technology
SBUX Starbucks	$511,144	$22,847 ▲	4.7%	5,593	0.2%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$503,315		0.0%	5,062	0.1%	ETF
VB Vanguard Small-Cap ETF	$495,355	$39,546 ▲	8.7%	2,167	0.1%	ETF
AMAT Applied Materials	$491,034		0.0%	2,381	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$484,498	$75,587 ▼	-13.5%	11,794	0.1%	Finance
RPV Invesco S&P 500 Pure Value ETF	$481,290	$796 ▲	0.2%	5,442	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$464,442	$32,074 ▲	7.4%	2,230	0.1%	ETF
MS Morgan Stanley	$461,384	$51,600 ▼	-10.1%	4,900	0.1%	Finance
MPC Marathon Petroleum	$457,204		0.0%	2,269	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$445,898	$189 ▲	0.0%	4,723	0.1%	ETF
CMI Cummins	$443,154		0.0%	1,504	0.1%	Auto/Tires/Trucks
ED Consolidated Edison	$428,351		0.0%	4,717	0.1%	Utilities
SLYV SPDR S&P 600 Small CapValue ETF	$427,130	$129,848 ▼	-23.3%	5,148	0.1%	ETF
PSX Phillips 66	$418,967	$29,401 ▲	7.5%	2,565	0.1%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$415,655		0.0%	16,593	0.1%	ETF
TMO Thermo Fisher Scientific	$409,172	$5,812 ▼	-1.4%	704	0.1%	Medical
EFV iShares MSCI EAFE Value ETF	$404,845	$54 ▼	0.0%	7,442	0.1%	ETF
IBM International Business Machines	$404,644		0.0%	2,119	0.1%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$401,535		0.0%	5,665	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$390,668	$192 ▼	0.0%	2,036	0.1%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$390,125	$295,439 ▲	312.0%	16,794	0.1%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$389,704	$295,139 ▲	312.1%	17,160	0.1%	Manufacturing
PM Philip Morris International	$382,239	$32,250 ▲	9.2%	4,172	0.1%	Consumer Staples
SCHB Schwab US Broad Market ETF	$382,173		0.0%	6,260	0.1%	ETF
MMM 3M	$380,685		0.0%	3,589	0.1%	Multi-Sector Conglomerates
JPST JPMorgan Ultra-Short Income ETF	$378,375	$166,485 ▼	-30.6%	7,500	0.1%	ETF
ICE Intercontinental Exchange	$376,833		0.0%	2,742	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$375,474	$22,582 ▼	-5.7%	1,114	0.1%	ETF
J Jacobs Solutions	$371,258	$1,998 ▲	0.5%	2,415	0.1%	Business Services
VT Vanguard Total World Stock ETF	$362,330	$884 ▲	0.2%	3,279	0.1%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$361,465		0.0%	6,700	0.1%	ETF
NVS Novartis	$357,611	$5,417 ▲	1.5%	3,697	0.1%	Medical
MA Mastercard	$352,509	$4,334 ▼	-1.2%	732	0.1%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$348,672		0.0%	7,648	0.1%	Manufacturing
WM Waste Management	$347,861	$21,315 ▼	-5.8%	1,632	0.1%	Business Services
NOW ServiceNow	$346,892	$3,812 ▼	-1.1%	455	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$345,975	$3,650 ▼	-1.0%	1,327	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$339,172		0.0%	16,708	0.1%	ETF
MO Altria Group	$338,448	$47,982 ▲	16.5%	7,759	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$338,160	$21,314 ▼	-5.9%	1,888	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$335,371	$4,709 ▼	-1.4%	7,692	0.1%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$331,384	$746 ▲	0.2%	3,556	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$330,407		0.0%	5,324	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$329,547		0.0%	4,047	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$329,374	$28,291 ▼	-7.9%	4,296	0.1%	ETF
Coca-Cola European Partners PLC, London Shs	$329,255		0.0%	4,707	0.1%	SHS
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$328,222		0.0%	5,800	0.1%	ETF
TGT Target	$328,016	$12,936 ▲	4.1%	1,851	0.1%	Retail/Wholesale
EOG EOG Resources	$324,969		0.0%	2,542	0.1%	Oils/Energy
RTX RTX	$323,507	$7,120 ▼	-2.2%	3,317	0.1%	Aerospace
MDT Medtronic	$318,620	$22,398 ▲	7.6%	3,656	0.1%	Medical
O Realty Income	$312,698	$89,806 ▲	40.3%	5,780	0.1%	Finance
DE Deere & Company	$310,930		0.0%	757	0.1%	Industrial Products
SO Southern	$309,989		0.0%	4,321	0.1%	Utilities
NKE NIKE	$308,254		0.0%	3,280	0.1%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$307,645		0.0%	6,424	0.1%	Manufacturing
ITW Illinois Tool Works	$303,750	$17,441 ▼	-5.4%	1,132	0.1%	Industrial Products
ADM Archer-Daniels-Midland	$299,227	$278,123 ▲	1,317.9%	4,764	0.1%	Consumer Staples
XMLV Invesco S&P MidCap Low Volatility ETF	$294,972	$62,040 ▼	-17.4%	5,230	0.1%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$291,620		0.0%	4,439	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$289,328		0.0%	520	0.1%	ETF
VMI Valmont Industries	$289,231		0.0%	1,267	0.1%	Industrial Products
CVS CVS Health	$287,535		0.0%	3,605	0.1%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$282,506		0.0%	4,685	0.1%	ETF
CMCSA Comcast	$282,357	$43 ▼	0.0%	6,513	0.1%	Consumer Discretionary
DUK Duke Energy	$282,296	$76,981 ▲	37.5%	2,919	0.1%	Utilities
NEE NextEra Energy	$278,648		0.0%	4,360	0.1%	Utilities
SLV iShares Silver Trust	$277,209		0.0%	12,185	0.1%	ETF
GM General Motors	$266,658	$3,038 ▼	-1.1%	5,880	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$262,431	$13,254 ▲	5.3%	198	0.1%	Computer and Technology
ORCL Oracle	$253,732	$2,889 ▼	-1.1%	2,020	0.1%	Computer and Technology
ENB Enbridge	$248,629		0.0%	6,872	0.1%	Oils/Energy
BDX Becton, Dickinson and Company	$248,440		0.0%	1,004	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$248,324		0.0%	4,234	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$246,993		0.0%	4,930	0.1%	ETF
MAS Masco	$244,212		0.0%	3,096	0.1%	Construction
CAT Caterpillar	$237,813	$5,863 ▼	-2.4%	649	0.1%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$235,424	$16,937 ▲	7.8%	1,390	0.1%	ETF
INTU Intuit	$235,300		0.0%	362	0.1%	Computer and Technology
LH Laboratory Co. of America	$234,845	$1,092 ▲	0.5%	1,075	0.1%	Medical
EPD Enterprise Products Partners	$231,689		0.0%	7,940	0.1%	Oils/Energy
APH Amphenol	$230,700		0.0%	2,000	0.1%	Computer and Technology
BALL Ball	$229,024		0.0%	3,400	0.1%	Industrial Products
WSM Williams-Sonoma	$228,622		0.0%	720	0.1%	Retail/Wholesale
DFIV Dimensional International Value ETF	$228,177	$37 ▲	0.0%	6,209	0.1%	ETF
ECL Ecolab	$227,437		0.0%	985	0.1%	Basic Materials
T AT&T	$226,829	$7,902 ▼	-3.4%	12,888	0.1%	Computer and Technology
TDG TransDigm Group	$225,383	$72,664 ▲	47.6%	183	0.1%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$223,186	$10,009 ▼	-4.3%	5,285	0.1%	ETF
MAR Marriott International	$223,042		0.0%	884	0.1%	Consumer Discretionary
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$220,403	$220,403 ▲	New Holding	9,946	0.1%	Manufacturing
SPGI S&P Global	$218,681		0.0%	514	0.1%	Business Services
OKE ONEOK	$217,902		0.0%	2,718	0.1%	Oils/Energy
ISRG Intuitive Surgical	$217,105	$5,587 ▼	-2.5%	544	0.1%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$215,690		0.0%	4,729	0.1%	ETF
SCHW Charles Schwab	$212,752		0.0%	2,941	0.1%	Finance
GE General Electric	$207,828	$207,828 ▲	New Holding	1,184	0.1%	Transportation
SYY Sysco	$207,821		0.0%	2,560	0.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$203,201	$155 ▲	0.1%	3,938	0.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$201,224	$361 ▲	0.2%	1,115	0.1%	ETF
PYPL PayPal	$200,769		0.0%	2,997	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$199,313	$6,802 ▼	-3.3%	1,465	0.1%	Computer and Technology
C Citigroup	$197,941	$3,984 ▼	-2.0%	3,130	0.1%	Finance
UPS United Parcel Service	$197,678		0.0%	1,330	0.1%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$197,377		0.0%	3,849	0.1%	Manufacturing
FI Fiserv	$195,939	$84,065 ▼	-30.0%	1,226	0.1%	Business Services
GWW W.W. Grainger	$193,287	$21,363 ▼	-10.0%	190	0.1%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$191,297		0.0%	3,109	0.1%	ETF
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$188,905		0.0%	4,880	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$186,083		0.0%	1,538	0.1%	ETF
AEP American Electric Power	$186,062		0.0%	2,161	0.1%	Utilities
COP ConocoPhillips	$184,429		0.0%	1,449	0.1%	Oils/Energy
MDLZ Mondelez International	$183,470	$79,170 ▲	75.9%	2,621	0.1%	Consumer Staples
GNMA iShares GNMA Bond ETF	$181,110	$998 ▼	-0.5%	4,174	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$181,082	$19,100 ▼	-9.5%	1,953	0.1%	ETF
BMY Bristol-Myers Squibb	$180,369	$30,640 ▲	20.5%	3,326	0.1%	Medical
NVDA NVIDIA	$179,808	$28,914 ▼	-13.9%	199	0.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$176,156	$2,415 ▼	-1.4%	2,188	0.1%	ETF
TD Toronto-Dominion Bank	$174,498		0.0%	2,890	0.1%	Finance
MGC Vanguard Mega Cap ETF	$172,481		0.0%	923	0.1%	ETF
ETN Eaton	$170,098	$9,380 ▼	-5.2%	544	0.1%	Industrial Products
PLD Prologis	$169,156		0.0%	1,299	0.1%	Finance
VGT Vanguard Information Technology ETF	$168,313	$13,108 ▲	8.4%	321	0.0%	ETF
ALL Allstate	$167,820	$4,671 ▼	-2.7%	970	0.0%	Finance
BAX Baxter International	$166,558		0.0%	3,897	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$162,008	$162,008 ▲	New Holding	2,800	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$158,100	$862 ▲	0.5%	2,751	0.0%	ETF
AMT American Tower	$157,282		0.0%	796	0.0%	Finance
NUV Nuveen Municipal Value Fund	$156,780		0.0%	18,000	0.0%	Finance
SDY SPDR S&P Dividend ETF	$154,863		0.0%	1,180	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$152,398	$5,072 ▼	-3.2%	3,095	0.0%	ETF
VV Vanguard Large-Cap ETF	$151,528		0.0%	632	0.0%	ETF
PANW Palo Alto Networks	$149,168		0.0%	525	0.0%	Computer and Technology
BA Boeing	$148,988	$59,634 ▲	66.7%	772	0.0%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$148,143		0.0%	1,565	0.0%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$147,434	$23,901 ▲	19.3%	7,433	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$146,830		0.0%	3,486	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$146,756		0.0%	1,551	0.0%	ETF
VMO Invesco Municipal Opportunity Trust	$145,950		0.0%	15,000	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$144,768	$10,631 ▼	-6.8%	1,920	0.0%	ETF
NOC Northrop Grumman	$144,555		0.0%	302	0.0%	Aerospace
AMGN Amgen	$140,170	$13,647 ▲	10.8%	493	0.0%	Medical
DUHP Dimensional US High Profitability ETF	$139,685	$44,191 ▲	46.3%	4,419	0.0%	ETF
GPC Genuine Parts	$138,043	$5,887 ▼	-4.1%	891	0.0%	Auto/Tires/Trucks
CL Colgate-Palmolive	$135,615		0.0%	1,506	0.0%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$135,434		0.0%	1,458	0.0%	ETF
AMLP Alerian MLP ETF	$134,359		0.0%	2,831	0.0%	ETF
NVO Novo Nordisk A/S	$133,793		0.0%	1,042	0.0%	Medical
GIS General Mills	$132,593		0.0%	1,895	0.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$129,943		0.0%	1,127	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$129,551	$41,302 ▲	46.8%	2,685	0.0%	Manufacturing
KMB Kimberly-Clark	$129,350		0.0%	1,000	0.0%	Consumer Staples
DG Dollar General	$127,189	$31,212 ▲	32.5%	815	0.0%	Retail/Wholesale
HAS Hasbro	$124,683		0.0%	2,206	0.0%	Consumer Discretionary
CTAS Cintas	$123,665		0.0%	180	0.0%	Industrial Products
VONG Vanguard Russell 1000 Growth ETF	$122,378		0.0%	1,412	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$122,375	$11,183 ▼	-8.4%	3,830	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$122,046	$2,250 ▼	-1.8%	2,984	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$120,597	$76,485 ▲	173.4%	2,075	0.0%	ETF
TJX TJX Companies	$120,588		0.0%	1,189	0.0%	Retail/Wholesale
VIGI Vanguard International Dividend Appreciation ETF	$118,219	$163 ▲	0.1%	1,450	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$117,895	$20,805 ▼	-15.0%	1,292	0.0%	ETF
SHEL Shell	$116,650	$36,135 ▼	-23.7%	1,740	0.0%	Oils/Energy
LW Lamb Weston	$116,118	$6,392 ▼	-5.2%	1,090	0.0%	Consumer Staples
SHW Sherwin-Williams	$114,272		0.0%	329	0.0%	Construction
PSA Public Storage	$113,123	$8,702 ▼	-7.1%	390	0.0%	Finance
GILD Gilead Sciences	$112,585		0.0%	1,537	0.0%	Medical
NXPI NXP Semiconductors	$111,992		0.0%	452	0.0%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$111,176	$631 ▼	-0.6%	4,403	0.0%	ETF
CB Chubb	$109,871		0.0%	424	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$109,639	$3,571 ▼	-3.2%	1,443	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$109,511	$344,982 ▼	-75.9%	4,414	0.0%	ETF
RUNN Running Oak Efficient Growth ETF	$109,105	$109,105 ▲	New Holding	3,500	0.0%	ETF
SCHF Schwab International Equity ETF	$107,773	$1,522 ▼	-1.4%	2,762	0.0%	ETF
VXF Vanguard Extended Market ETF	$106,214		0.0%	606	0.0%	ETF
SAP SAP	$105,901	$30,425 ▼	-22.3%	543	0.0%	Computer and Technology
AMD Advanced Micro Devices	$105,767	$8,303 ▼	-7.3%	586	0.0%	Computer and Technology
ALGN Align Technology	$105,590		0.0%	322	0.0%	Medical
ATO Atmos Energy	$104,724		0.0%	881	0.0%	Utilities
ALB Albemarle	$101,835	$13,174 ▼	-11.5%	773	0.0%	Basic Materials
STT State Street	$101,444	$5,026 ▼	-4.7%	1,312	0.0%	Finance
DEO Diageo	$101,143	$33,466 ▲	49.5%	680	0.0%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$99,440		0.0%	250	0.0%	Finance
CME CME Group	$99,249		0.0%	461	0.0%	Finance
D Dominion Energy	$99,167	$541 ▲	0.5%	2,016	0.0%	Utilities
MCHP Microchip Technology	$98,143		0.0%	1,094	0.0%	Computer and Technology
BN Brookfield	$97,976		0.0%	2,340	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$97,643		0.0%	1,450	0.0%	ETF
FCX Freeport-McMoRan	$95,921		0.0%	2,040	0.0%	Basic Materials
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$95,233		0.0%	3,978	0.0%	Manufacturing
FDL First Trust Morningstar Dividend Leaders Index	$94,776		0.0%	2,463	0.0%	ETF
AMP Ameriprise Financial	$92,511		0.0%	211	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$92,319		0.0%	1,209	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$92,269		0.0%	889	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$91,647		0.0%	883	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$91,276	$47,744 ▲	109.7%	1,625	0.0%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$91,057	$1,525 ▼	-1.6%	836	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$90,557		0.0%	551	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$89,418	$33,079 ▲	58.7%	2,568	0.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$89,274		0.0%	2,057	0.0%	Finance
APD Air Products and Chemicals	$88,913	$485 ▼	-0.5%	367	0.0%	Basic Materials
ORLY O'Reilly Automotive	$88,053		0.0%	78	0.0%	Retail/Wholesale
UBER Uber Technologies	$87,923	$6,082 ▼	-6.5%	1,142	0.0%	Computer and Technology
LMT Lockheed Martin	$87,790		0.0%	193	0.0%	Aerospace
FAST Fastenal	$87,477		0.0%	1,134	0.0%	Retail/Wholesale
AXP American Express	$87,433	$6,603 ▲	8.2%	384	0.0%	Finance
BKNG Booking	$87,069	$87,069 ▲	New Holding	24	0.0%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$85,764		0.0%	343	0.0%	Finance
VOOG Vanguard S&P 500 Growth ETF	$85,014	$609 ▲	0.7%	279	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$84,160	$75 ▲	0.1%	1,115	0.0%	ETF
SJM J. M. Smucker	$83,955	$31,090 ▲	58.8%	667	0.0%	Consumer Staples
PH Parker-Hannifin	$83,369		0.0%	150	0.0%	Industrial Products
TFC Truist Financial	$82,794	$7,796 ▲	10.4%	2,124	0.0%	Finance
PFG Principal Financial Group	$82,081		0.0%	951	0.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$81,878		0.0%	1,943	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$81,749	$547 ▲	0.7%	1,345	0.0%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$81,686	$257,460 ▼	-75.9%	3,425	0.0%	ETF
AZN AstraZeneca	$80,826	$2,439 ▼	-2.9%	1,193	0.0%	Medical
PFFD Global X U.S. Preferred ETF	$80,761		0.0%	4,006	0.0%	ETF
WEC WEC Energy Group	$80,642		0.0%	982	0.0%	Utilities
BX Blackstone	$80,530		0.0%	613	0.0%	Finance
XEL Xcel Energy	$80,464	$6,450 ▼	-7.4%	1,497	0.0%	Utilities
DOV Dover	$80,444		0.0%	454	0.0%	Industrial Products
EW Edwards Lifesciences	$79,028	$12,614 ▼	-13.8%	827	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$77,958		0.0%	683	0.0%	ETF
KEYS Keysight Technologies	$77,564		0.0%	496	0.0%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$75,852		0.0%	1,470	0.0%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$74,917	$121 ▲	0.2%	1,240	0.0%	ETF
DHR Danaher	$74,916		0.0%	300	0.0%	Multi-Sector Conglomerates
CIBR First Trust Nasdaq Cybersecurity ETF	$73,984		0.0%	1,312	0.0%	Manufacturing
CASY Casey's General Stores	$73,880	$28,023 ▲	61.1%	232	0.0%	Retail/Wholesale
FTA First Trust Large Cap Value AlphaDEX Fund	$73,554	$73,554 ▲	New Holding	963	0.0%	Manufacturing
FTCS First Trust Capital Strength ETF	$73,145	$59,955 ▼	-45.0%	854	0.0%	ETF
A Agilent Technologies	$72,755		0.0%	500	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$72,520		0.0%	354	0.0%	Business Services
CNC Centene	$72,516		0.0%	924	0.0%	Medical
CCI Crown Castle	$71,647		0.0%	677	0.0%	Finance
DOW DOW	$71,601	$3,360 ▼	-4.5%	1,236	0.0%	Basic Materials
MKL Markel Group	$71,510		0.0%	47	0.0%	Multi-Sector Conglomerates
BSX Boston Scientific	$71,504		0.0%	1,044	0.0%	Medical
DELL Dell Technologies	$70,976	$27,386 ▲	62.8%	622	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$70,536	$7,230 ▼	-9.3%	800	0.0%	Transportation
KIM Kimco Realty	$70,223		0.0%	3,581	0.0%	Finance
IWL iShares Russell Top 200 ETF	$70,170		0.0%	552	0.0%	ETF
KLAC KLA	$69,857		0.0%	100	0.0%	Computer and Technology
RWX SPDR Dow Jones International Real Estate ETF	$69,686		0.0%	2,671	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$68,547	$1,625 ▼	-2.3%	464	0.0%	ETF
FBND Fidelity Total Bond ETF	$67,013		0.0%	1,479	0.0%	ETF
AEE Ameren	$66,564	$66,564 ▲	New Holding	900	0.0%	Utilities
DD DuPont de Nemours	$66,320	$8,894 ▼	-11.8%	865	0.0%	Basic Materials
ROK Rockwell Automation	$66,132		0.0%	227	0.0%	Industrial Products
BHP BHP Group	$65,824		0.0%	1,141	0.0%	Basic Materials
CGXU Capital Group International Focus Equity ETF	$65,481		0.0%	2,540	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$65,400		0.0%	1,237	0.0%	ETF
MAA Mid-America Apartment Communities	$65,264		0.0%	496	0.0%	Finance
NXP Nuveen Select Tax-Free Income Portfolio	$64,850		0.0%	4,491	0.0%	Finance
CNI Canadian National Railway	$64,406		0.0%	489	0.0%	Transportation
CAH Cardinal Health	$64,343		0.0%	575	0.0%	Medical
CGGR Capital Group Growth ETF	$63,980	$15,995 ▲	33.3%	2,000	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$63,549		0.0%	678	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$63,118	$63,118 ▲	New Holding	1,100	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$63,012	$3,660 ▼	-5.5%	482	0.0%	ETF
CAG Conagra Brands	$62,689		0.0%	2,115	0.0%	Consumer Staples
RYAAY Ryanair	$62,604		0.0%	430	0.0%	Transportation
APA APA	$61,884		0.0%	1,800	0.0%	Oils/Energy
FTC First Trust Large Cap Growth AlphaDEX Fund	$61,640	$12,328 ▲	25.0%	500	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$61,309		0.0%	644	0.0%	Finance
HIG The Hartford Financial Services Group	$61,006	$2,576 ▼	-4.1%	592	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$60,413	$60,413 ▲	New Holding	672	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$60,223		0.0%	599	0.0%	ETF
OXY Occidental Petroleum	$60,116		0.0%	925	0.0%	Oils/Energy
GEN Genesis Healthcare	$59,898	$2,307 ▲	4.0%	2,674	0.0%	Business Services
TOTL SPDR Doubleline Total Return Tactical ETF	$59,634	$3,845 ▼	-6.1%	1,489	0.0%	ETF
LHX L3Harris Technologies	$59,242		0.0%	278	0.0%	Aerospace
SYK Stryker	$59,049		0.0%	165	0.0%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$57,632	$94 ▲	0.2%	615	0.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$57,600	$14,400 ▲	33.3%	2,000	0.0%	ETF
INGR Ingredion	$56,789		0.0%	486	0.0%	Consumer Staples
KMI Kinder Morgan	$56,781	$33,012 ▲	138.9%	3,096	0.0%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$56,360	$7,107 ▼	-11.2%	1,134	0.0%	ETF
COF Capital One Financial	$56,280		0.0%	378	0.0%	Finance
JCPB JPMorgan Core Plus Bond ETF	$56,207	$56,207 ▲	New Holding	1,205	0.0%	ETF
FMX Fomento Económico Mexicano	$55,886		0.0%	429	0.0%	Consumer Staples
GTO Invesco Total Return Bond ETF	$54,861		0.0%	1,172	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$54,552		0.0%	915	0.0%	Manufacturing
FDX FedEx	$54,471	$10,431 ▼	-16.1%	188	0.0%	Transportation
MDU MDU Resources Group	$53,726		0.0%	2,132	0.0%	Utilities
IQLT iShares MSCI Intl Quality Factor ETF	$53,263		0.0%	1,343	0.0%	ETF
GSK GSK	$53,073	$9,046 ▲	20.5%	1,238	0.0%	Medical
HLN Haleon	$52,536	$12,064 ▲	29.8%	6,188	0.0%	Medical
JHSC John Hancock Multifactor Small Cap ETF	$52,464	$52,464 ▲	New Holding	1,362	0.0%	ETF
CHD Church & Dwight	$52,155		0.0%	500	0.0%	Consumer Staples
BBVA Banco Bilbao Vizcaya Argentaria	$51,989	$5,044 ▲	10.7%	4,391	0.0%	Finance
STZ Constellation Brands	$51,906	$51,906 ▲	New Holding	191	0.0%	Consumer Staples
IFF International Flavors & Fragrances	$51,594		0.0%	600	0.0%	Consumer Staples
SPGP Invesco S&P 500 GARP ETF	$51,449	$107 ▲	0.2%	483	0.0%	ETF
PEAK Healthpeak Properties	$51,375		0.0%	2,740	0.0%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$51,092	$51,092 ▲	New Holding	2,815	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$50,813	$174,573 ▼	-77.5%	2,135	0.0%	ETF
FBIN Fortune Brands Innovations	$50,802		0.0%	600	0.0%	Retail/Wholesale
XSLV Invesco S&P SmallCap Low Volatility ETF	$50,620		0.0%	1,145	0.0%	ETF
PGR Progressive	$50,257		0.0%	243	0.0%	Finance
MCK McKesson	$49,927	$4,295 ▲	9.4%	93	0.0%	Medical
MNA IQ Merger Arbitrage ETF	$49,864		0.0%	1,584	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$49,810	$49,810 ▲	New Holding	2,000	0.0%	ETF
DAL Delta Air Lines	$49,785		0.0%	1,040	0.0%	Transportation
IXC iShares Global Energy ETF	$49,693	$86 ▲	0.2%	1,157	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$49,549		0.0%	312	0.0%	ETF
SWK Stanley Black & Decker	$48,965		0.0%	500	0.0%	Industrial Products
WRB W. R. Berkley	$48,907		0.0%	553	0.0%	Finance
MFC Manulife Financial	$48,830		0.0%	1,954	0.0%	Finance
Pimco Total Return	$48,686		0.0%	530	0.0%	ACTIVE BD ETF
WBA Walgreens Boots Alliance	$48,347	$5,054 ▲	11.7%	2,229	0.0%	Retail/Wholesale
FGD First Trust DJ Global Select Dividend Index Fund	$47,817		0.0%	2,100	0.0%	ETF
CLX Clorox	$47,464		0.0%	310	0.0%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$46,809	$11,801 ▲	33.7%	952	0.0%	ETF
CARR Carrier Global	$46,504		0.0%	800	0.0%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$46,497	$46,497 ▲	New Holding	1,663	0.0%	ETF
GS The Goldman Sachs Group	$46,364		0.0%	111	0.0%	Finance
DHI D.R. Horton	$46,239		0.0%	281	0.0%	Construction
TSLA Tesla	$45,705	$54,494 ▼	-54.4%	260	0.0%	Auto/Tires/Trucks
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$45,685	$1,091 ▲	2.4%	963	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$45,642		0.0%	509	0.0%	ETF
CHKP Check Point Software Technologies	$45,431		0.0%	277	0.0%	Computer and Technology
RMD ResMed	$44,557		0.0%	225	0.0%	Medical
SNY Sanofi	$44,518	$2,819 ▼	-6.0%	916	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$44,319		0.0%	300	0.0%	ETF
FTRE Fortrea	$44,315		0.0%	1,104	0.0%	Medical
CTVA Corteva	$44,002	$3,056 ▲	7.5%	763	0.0%	Consumer Staples
NUE Nucor	$43,538		0.0%	220	0.0%	Basic Materials
RPG Invesco S&P 500 Pure Growth ETF	$43,513	$15,055 ▼	-25.7%	1,185	0.0%	ETF
TPL Texas Pacific Land	$43,388		0.0%	75	0.0%	Oils/Energy
OTIS Otis Worldwide	$43,381	$7,743 ▼	-15.1%	437	0.0%	Construction
QQQM Invesco NASDAQ 100 ETF	$42,749		0.0%	234	0.0%	ETF
RELX Relx	$42,554	$20,260 ▲	90.9%	983	0.0%	Computer and Technology
FE FirstEnergy	$42,482	$3,167 ▼	-6.9%	1,100	0.0%	Utilities
WELL Welltower	$42,048		0.0%	450	0.0%	Finance
AVB AvalonBay Communities	$41,751	$13,917 ▲	50.0%	225	0.0%	Finance
CSGP CoStar Group	$41,345		0.0%	428	0.0%	Computer and Technology
GLW Corning	$41,200		0.0%	1,250	0.0%	Computer and Technology
ADSK Autodesk	$41,146		0.0%	158	0.0%	Computer and Technology
ELV Elevance Health	$40,965		0.0%	79	0.0%	Medical
SLB Schlumberger	$40,888		0.0%	746	0.0%	Oils/Energy
CDW CDW	$39,646		0.0%	155	0.0%	Computer and Technology
EVRG Evergy	$39,501	$1,441 ▲	3.8%	740	0.0%	Utilities
GNRC Generac	$39,230		0.0%	311	0.0%	Computer and Technology
PRU Prudential Financial	$38,977		0.0%	332	0.0%	Finance
BNS Bank of Nova Scotia	$38,058		0.0%	735	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$37,788		0.0%	300	0.0%	ETF
BABA Alibaba Group	$37,121	$2,533 ▲	7.3%	513	0.0%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$36,916	$36,916 ▲	New Holding	180	0.0%	ETF
DNP DNP Select Income Fund	$36,743		0.0%	4,051	0.0%	Finance
LEG Leggett & Platt	$36,385		0.0%	1,900	0.0%	Consumer Discretionary
LKQ LKQ	$36,265		0.0%	679	0.0%	Auto/Tires/Trucks
NSC Norfolk Southern	$35,937	$9,940 ▲	38.2%	141	0.0%	Transportation
TMUS T-Mobile US	$35,908	$12,405 ▲	52.8%	220	0.0%	Computer and Technology
MET MetLife	$35,795	$50,469 ▼	-58.5%	483	0.0%	Finance
SPOT Spotify Technology	$35,627	$5,542 ▼	-13.5%	135	0.0%	Business Services
GEHC GE HealthCare Technologies	$35,546	$1,455 ▼	-3.9%	391	0.0%	Medical
MQY BlackRock MuniYield Quality Fund	$35,525		0.0%	2,900	0.0%	Finance
SONY Sony Group	$35,496		0.0%	414	0.0%	Consumer Discretionary
ICLR ICON Public	$35,275		0.0%	105	0.0%	Medical
TFI SPDR Nuveen Barclays Municipal Bond ETF	$35,092	$186 ▲	0.5%	755	0.0%	Finance
BYM BlackRock Municipal Income Quality Trust	$34,800		0.0%	3,000	0.0%	Financial Services
HDV iShares Core High Dividend ETF	$34,716	$30,748 ▼	-47.0%	315	0.0%	ETF
DVA DaVita	$34,513		0.0%	250	0.0%	Medical
TSCO Tractor Supply	$34,285		0.0%	131	0.0%	Retail/Wholesale
SBAC SBA Communications	$34,239		0.0%	158	0.0%	Finance
HLT Hilton Worldwide	$34,130	$34,130 ▲	New Holding	160	0.0%	Consumer Discretionary
VMC Vulcan Materials	$34,115		0.0%	125	0.0%	Construction
CRL Charles River Laboratories International	$33,869		0.0%	125	0.0%	Medical
NEA Nuveen AMT-Free Quality Municipal Income Fund	$33,210		0.0%	3,000	0.0%	Financial Services
FTGS First Trust Growth Strength ETF	$33,198	$33,198 ▲	New Holding	1,081	0.0%	ETF
IVZ Invesco	$33,180		0.0%	2,000	0.0%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$33,001	$2,225 ▲	7.2%	1,335	0.0%	ETF
MUE BlackRock MuniHoldings Quality Fund II	$32,576		0.0%	3,200	0.0%	Financial Services
MNST Monster Beverage	$32,011		0.0%	540	0.0%	Consumer Staples
MLM Martin Marietta Materials	$31,925		0.0%	52	0.0%	Construction
OMC Omnicom Group	$31,737		0.0%	328	0.0%	Business Services
ZBH Zimmer Biomet	$31,411		0.0%	238	0.0%	Medical
CWT California Water Service Group	$31,142		0.0%	670	0.0%	Utilities
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$30,726	$30,726 ▲	New Holding	1,637	0.0%	ETF
MKC McCormick & Company, Incorporated	$30,724		0.0%	400	0.0%	Consumer Staples
CPRT Copart	$30,582	$13,553 ▲	79.6%	528	0.0%	Business Services
FNDF Schwab Fundamental International Large Company Index ETF	$30,375		0.0%	853	0.0%	ETF
WMB Williams Companies	$29,695		0.0%	762	0.0%	Oils/Energy
HUM Humana	$29,471		0.0%	85	0.0%	Medical
ABEV Ambev	$29,331	$2,366 ▲	8.8%	11,827	0.0%	Consumer Staples
CLVT Clarivate	$29,111		0.0%	3,918	0.0%	Computer and Technology
GMAB Genmab A/S	$29,043	$3,918 ▲	15.6%	971	0.0%	Medical
XLG Invesco S&P 500 Top 50 ETF	$28,994	$42 ▲	0.1%	688	0.0%	ETF
PPG PPG Industries	$28,980		0.0%	200	0.0%	Basic Materials
RIO Rio Tinto Group	$28,874		0.0%	453	0.0%	Basic Materials
HMC Honda Motor	$28,779	$4,877 ▼	-14.5%	773	0.0%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$28,665	$8,348 ▼	-22.6%	285	0.0%	Finance
OGE OGE Energy	$28,229	$22,501 ▲	392.8%	823	0.0%	Utilities
CNP CenterPoint Energy	$28,120		0.0%	987	0.0%	Utilities
DFS Discover Financial Services	$27,922	$44,570 ▼	-61.5%	213	0.0%	Finance
VEEV Veeva Systems	$27,339	$5,792 ▼	-17.5%	118	0.0%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$27,306		0.0%	969	0.0%	ETF
DNB Dun & Bradstreet	$27,259		0.0%	2,715	0.0%	Business Services
IWO iShares Russell 2000 Growth ETF	$27,080		0.0%	100	0.0%	ETF
FITB Fifth Third Bancorp	$26,977		0.0%	725	0.0%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$26,932	$26,932 ▲	New Holding	400	0.0%	Manufacturing
Veralto Corp	$26,687	$4,699 ▼	-15.0%	301	0.0%	COM SHS
LULU Lululemon Athletica	$26,564	$19,923 ▼	-42.9%	68	0.0%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$26,260		0.0%	400	0.0%	ETF
TTD Trade Desk	$26,139	$14,250 ▲	119.9%	299	0.0%	Computer and Technology
CRH PLC ADR	$25,619	$11,904 ▼	-31.7%	297	0.0%	ORD
ADI Analog Devices	$25,515		0.0%	129	0.0%	Computer and Technology
Canadian Pac Ry LTD Com	$25,503		0.0%	300	0.0%	COM
GOVT iShares U.S. Treasury Bond ETF	$25,297		0.0%	1,111	0.0%	ETF
TAK Takeda Pharmaceutical	$25,289	$2,875 ▲	12.8%	1,821	0.0%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$24,894	$855 ▲	3.6%	495	0.0%	Finance
VFC V.F.	$24,621	$1,779 ▼	-6.7%	1,605	0.0%	Consumer Discretionary
WU Western Union	$24,465		0.0%	1,750	0.0%	Business Services
HSY Hershey	$24,313		0.0%	125	0.0%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$24,020		0.0%	735	0.0%	Finance
MRO Marathon Oil	$23,664		0.0%	835	0.0%	Oils/Energy
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$23,433		0.0%	455	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$23,317	$180 ▲	0.8%	908	0.0%	ETF
ARCC Ares Capital	$22,902		0.0%	1,100	0.0%	Finance
HDB HDFC Bank	$22,612		0.0%	404	0.0%	Finance
CTSH Cognizant Technology Solutions	$22,573		0.0%	308	0.0%	Computer and Technology
KOMP SPDR S&P Kensho New Economies Composite ETF	$22,501	$2,019 ▼	-8.2%	468	0.0%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$22,448		0.0%	400	0.0%	Manufacturing
ABNB Airbnb	$22,435		0.0%	136	0.0%	Computer and Technology
MU Micron Technology	$22,281		0.0%	189	0.0%	Computer and Technology
TECB iShares U.S. Tech Breakthrough Multisector ETF	$22,264	$4,213 ▼	-15.9%	465	0.0%	ETF
AZO AutoZone	$22,062		0.0%	7	0.0%	Retail/Wholesale
JAVA JPMorgan Active Value ETF	$22,040	$1,617 ▲	7.9%	368	0.0%	ETF
First Trust Energy Income And Growth Fund Grw Cf	$21,961	$441 ▲	2.1%	1,344	0.0%	COM
FXH First Trust Health Care AlphaDEX Fund	$21,918	$21,918 ▲	New Holding	200	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$21,690	$14,460 ▼	-40.0%	750	0.0%	ETF
Reaves Utility Inc Trust	$21,676		0.0%	804	0.0%	COM SH BEN INT
TPR Tapestry	$21,366		0.0%	450	0.0%	Retail/Wholesale
FTGC First Trust Global Tactical Commodity Strategy Fund	$21,348	$21,348 ▲	New Holding	900	0.0%	Manufacturing
FTV Fortive	$21,333		0.0%	248	0.0%	Computer and Technology
CVE Cenovus Energy	$21,309	$5,157 ▲	31.9%	1,066	0.0%	Oils/Energy
GPN Global Payments	$21,252		0.0%	159	0.0%	Business Services
IBN ICICI Bank	$21,181		0.0%	802	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$20,788		0.0%	645	0.0%	Manufacturing
KVUE Kenvue	$20,709	$12,597 ▼	-37.8%	965	0.0%	Consumer Staples
FLS Flowserve	$20,693		0.0%	453	0.0%	Industrial Products
FLEX Flex	$20,685	$5,236 ▲	33.9%	723	0.0%	Computer and Technology
FXN First Trust Energy AlphaDEX Fund	$20,603	$20,603 ▲	New Holding	1,100	0.0%	ETF
LEN Lennar	$20,466		0.0%	119	0.0%	Construction
BNDX Vanguard Total International Bond ETF	$20,266		0.0%	412	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$20,072		0.0%	397	0.0%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$19,912	$19,912 ▲	New Holding	1,500	0.0%	ETF
USFD US Foods	$19,861	$4,965 ▲	33.3%	368	0.0%	Consumer Staples
WERN Werner Enterprises	$19,560		0.0%	500	0.0%	Transportation
IJS iShares S&P Small-Cap 600 Value ETF	$19,524	$2,672 ▼	-12.0%	190	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$19,502		0.0%	204	0.0%	Manufacturing
NFLX Netflix	$19,435	$17,613 ▼	-47.5%	32	0.0%	Consumer Discretionary
HEDJ WisdomTree Europe Hedged Equity Fund	$19,320		0.0%	400	0.0%	Finance
CI The Cigna Group	$19,249		0.0%	53	0.0%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$19,168		0.0%	1,382	0.0%	Manufacturing
IEX IDEX	$18,790		0.0%	77	0.0%	Industrial Products
FEP First Trust Europe AlphaDEX Fund	$18,790		0.0%	500	0.0%	ETF
BNTX BioNTech	$18,635		0.0%	202	0.0%	Medical
NVT nVent Electric	$18,624	$8,068 ▼	-30.2%	247	0.0%	Computer and Technology
UL Unilever	$18,570		0.0%	370	0.0%	Consumer Staples
BAP Credicorp	$18,298		0.0%	108	0.0%	Finance
FANG Diamondback Energy	$18,232	$7,531 ▲	70.4%	92	0.0%	Oils/Energy
OBDC Blue Owl Capital	$18,072		0.0%	1,175	0.0%	Finance
PII Polaris	$18,022		0.0%	180	0.0%	Auto/Tires/Trucks
NICE NICE	$17,983	$6,516 ▼	-26.6%	69	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$17,669		0.0%	279	0.0%	ETF
ASX ASE Technology	$17,628	$4,539 ▲	34.7%	1,604	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$17,624		0.0%	994	0.0%	Computer and Technology
BP BP	$17,370	$8,628 ▼	-33.2%	461	0.0%	Oils/Energy
URI United Rentals	$17,307	$6,490 ▼	-27.3%	24	0.0%	Construction
HAL Halliburton	$17,266	$10,604 ▼	-38.0%	438	0.0%	Oils/Energy
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$17,252		0.0%	775	0.0%	Utilities
VLO Valero Energy	$17,240		0.0%	101	0.0%	Oils/Energy
MGA Magna International	$17,107		0.0%	314	0.0%	Auto/Tires/Trucks
COR Cencora	$17,009	$4,860 ▼	-22.2%	70	0.0%	Medical
IHI iShares U.S. Medical Devices ETF	$16,874		0.0%	288	0.0%	ETF
CNQ Canadian Natural Resources	$16,638		0.0%	218	0.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$16,595	$4,800 ▼	-22.4%	325	0.0%	ETF
SKYW SkyWest	$16,579		0.0%	240	0.0%	Transportation
F Ford Motor	$16,255	$10,943 ▲	206.0%	1,224	0.0%	Auto/Tires/Trucks
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$16,146	$16,146 ▲	New Holding	450	0.0%	ETF
VIPS Vipshop	$16,120		0.0%	974	0.0%	Computer and Technology
MDIV First Trust Multi-Asset Diversified Income Index Fund	$15,790		0.0%	1,000	0.0%	Manufacturing
CMP Compass Minerals International	$15,740		0.0%	1,000	0.0%	Basic Materials
MDYG SPDR S&P 400 Mid CapGrowth ETF	$15,712	$1,397 ▼	-8.2%	180	0.0%	ETF
WTRG Essential Utilities	$15,672		0.0%	423	0.0%	Utilities
SNN Smith & Nephew	$15,470		0.0%	610	0.0%	Medical
IDV iShares International Select Dividend ETF	$15,422		0.0%	550	0.0%	ETF
ERJ Embraer	$15,398	$4,742 ▼	-23.5%	578	0.0%	Aerospace
PGF Invesco Financial Preferred ETF	$15,240		0.0%	1,000	0.0%	Manufacturing
XP XP	$15,191		0.0%	592	0.0%	Finance
VIS Vanguard Industrials ETF	$15,137		0.0%	62	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$15,124	$608 ▼	-3.9%	199	0.0%	ETF
HES Hess	$14,959	$2,442 ▼	-14.0%	98	0.0%	Oils/Energy
AON AON	$14,684	$2,336 ▼	-13.7%	44	0.0%	Finance
AVTR Avantor	$14,677		0.0%	574	0.0%	Medical
VRNS Varonis Systems	$14,670		0.0%	311	0.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$14,630		0.0%	200	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$14,568	$291 ▼	-2.0%	100	0.0%	Transportation
AIG American International Group	$14,461	$3,987 ▼	-21.6%	185	0.0%	Finance
LXP LXP Industrial Trust	$14,432		0.0%	1,600	0.0%	Finance
PNC The PNC Financial Services Group	$14,382		0.0%	89	0.0%	Finance
APTV Aptiv	$14,337		0.0%	180	0.0%	Business Services
ARE Alexandria Real Estate Equities	$14,180	$3,481 ▼	-19.7%	110	0.0%	Finance
ECON Columbia Emerging Markets Consumer ETF	$14,091		0.0%	685	0.0%	ETF
VTRS Viatris	$13,970	$1,946 ▲	16.2%	1,170	0.0%	Medical
SMG Scotts Miracle-Gro	$13,874		0.0%	186	0.0%	Basic Materials
PKG Packaging Co. of America	$13,854		0.0%	73	0.0%	Industrial Products
BIO Bio-Rad Laboratories	$13,835		0.0%	40	0.0%	Medical
BKR Baker Hughes	$13,635	$2,513 ▼	-15.6%	407	0.0%	Oils/Energy
PHG Koninklijke Philips	$13,620		0.0%	681	0.0%	Medical
DGX Quest Diagnostics	$13,577	$5,990 ▲	78.9%	102	0.0%	Medical
BBY Best Buy	$13,453		0.0%	164	0.0%	Retail/Wholesale
PNW Pinnacle West Capital	$13,302	$5,605 ▲	72.8%	178	0.0%	Utilities
TTE TotalEnergies	$13,284	$3,510 ▼	-20.9%	193	0.0%	Oils/Energy
SNPS Synopsys	$13,145	$13,145 ▲	New Holding	23	0.0%	Computer and Technology
PR Permian Resources	$13,139	$13,139 ▲	New Holding	744	0.0%	Oils/Energy
HBAN Huntington Bancshares	$13,057	$6,752 ▲	107.1%	936	0.0%	Finance
CRTO Criteo	$12,836		0.0%	366	0.0%	Computer and Technology
HWM Howmet Aerospace	$12,796	$8,827 ▼	-40.8%	187	0.0%	Construction
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$12,705		0.0%	515	0.0%	ETF
NTES NetEase	$12,623	$9,933 ▼	-44.0%	122	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$12,502		0.0%	107	0.0%	ETF
QTRX Quanterix	$12,251		0.0%	520	0.0%	Medical
WTW Willis Towers Watson Public	$12,100	$4,950 ▼	-29.0%	44	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$12,053		0.0%	673	0.0%	Manufacturing
HUBB Hubbell	$12,036		0.0%	29	0.0%	Industrial Products
RNR RenaissanceRe	$11,987		0.0%	51	0.0%	Finance
ALE ALLETE	$11,928		0.0%	200	0.0%	Utilities
CTLT Catalent	$11,911		0.0%	211	0.0%	Medical
STX Seagate Technology	$11,817	$2,047 ▼	-14.8%	127	0.0%	Business Services
MEAR BlackRock Short Maturity Municipal Bond ETF	$11,728	$401 ▲	3.5%	234	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$11,695		0.0%	143	0.0%	Manufacturing
MBLY Mobileye Global	$11,606	$11,606 ▲	New Holding	361	0.0%	Auto/Tires/Trucks
URBN Urban Outfitters	$11,550		0.0%	266	0.0%	Retail/Wholesale
GL Globe Life	$11,404		0.0%	98	0.0%	Finance
FNX First Trust Mid Cap Core AlphaDEX Fund	$11,337		0.0%	100	0.0%	Manufacturing
FIS Fidelity National Information Services	$11,275	$8,160 ▲	261.9%	152	0.0%	Business Services
MBC MasterBrand	$11,244		0.0%	600	0.0%	Consumer Discretionary
RF Regions Financial	$11,109		0.0%	528	0.0%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$11,086		0.0%	170	0.0%	Finance
HBI Hanesbrands	$11,020		0.0%	1,900	0.0%	Consumer Discretionary
WIT Wipro	$10,931	$1,823 ▼	-14.3%	1,901	0.0%	Computer and Technology
SU Suncor Energy	$10,852		0.0%	294	0.0%	Oils/Energy
BK Bank of New York Mellon	$10,775		0.0%	187	0.0%	Finance
PBR.A PETROLEO BRASIL/S	$10,743		0.0%	721	0.0%	Oils/Energy
LRCX Lam Research	$10,687		0.0%	11	0.0%	Computer and Technology
MSM MSC Industrial Direct	$10,674		0.0%	110	0.0%	Industrial Products
MRNA Moderna	$10,656		0.0%	100	0.0%	Medical
WCC WESCO International	$10,619		0.0%	62	0.0%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$10,512	$927 ▲	9.7%	329	0.0%	ETF
OLN Olin	$10,231	$764 ▼	-7.0%	174	0.0%	Basic Materials
BBJP JPMorgan BetaBuilders Japan ETF	$10,188	$3,689 ▲	56.8%	174	0.0%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$10,078	$6,149 ▲	156.5%	177	0.0%	Miscellaneous
TRP TC Energy	$10,050		0.0%	250	0.0%	Oils/Energy
VUSB Vanguard Ultra-Short Bond ETF	$9,910		0.0%	200	0.0%	ETF
WPP WPP	$9,907		0.0%	209	0.0%	Business Services
APO Apollo Global Management	$9,783	$9,783 ▲	New Holding	87	0.0%	Finance
SITE SiteOne Landscape Supply	$9,775		0.0%	56	0.0%	Industrial Products
BIIB Biogen	$9,703		0.0%	45	0.0%	Medical
OGS ONE Gas	$9,680		0.0%	150	0.0%	Utilities
PLTR Palantir Technologies	$9,595	$9,595 ▲	New Holding	417	0.0%	Business Services
OIH VanEck Oil Services ETF	$9,417	$1,009 ▲	12.0%	28	0.0%	ETF
INFY Infosys	$9,252	$6,258 ▲	209.0%	516	0.0%	Computer and Technology
ZUO Zuora	$9,202		0.0%	1,009	0.0%	Computer and Technology
PDT John Hancock Premium Dividend Fund	$9,180		0.0%	788	0.0%	Finance
MGM MGM Resorts International	$8,923		0.0%	189	0.0%	Consumer Discretionary
PRGO Perrigo	$8,852	$4,056 ▲	84.6%	275	0.0%	Medical
ORAN Orange	$8,792		0.0%	747	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$8,744		0.0%	30	0.0%	Aerospace
TRIP Tripadvisor	$8,698		0.0%	313	0.0%	Retail/Wholesale
LDOS Leidos	$8,652		0.0%	66	0.0%	Aerospace
USMC Principal U.S. Mega-Cap ETF	$8,628	$8,628 ▲	New Holding	168	0.0%	Manufacturing
USHY iShares Broad USD High Yield Corporate Bond ETF	$8,562		0.0%	234	0.0%	ETF
ZG Zillow Group	$8,376		0.0%	175	0.0%	Computer and Technology
NI NiSource	$8,326		0.0%	301	0.0%	Utilities
PPL PPL	$8,259		0.0%	300	0.0%	Utilities
UHAL U-Haul	$8,172		0.0%	121	0.0%	Transportation
OEF iShares S&P 100 ETF	$8,165		0.0%	33	0.0%	ETF
BLDR Builders FirstSource	$8,133		0.0%	39	0.0%	Retail/Wholesale
UGP Ultrapar Participações	$8,105	$3,083 ▲	61.4%	1,417	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$8,080		0.0%	121	0.0%	Utilities
LNT Alliant Energy	$8,064		0.0%	160	0.0%	Utilities
POST Post	$7,971		0.0%	75	0.0%	Consumer Staples
E ENI	$7,962		0.0%	251	0.0%	Oils/Energy
XMMO Invesco S&P MidCap Momentum ETF	$7,925	$1,838 ▲	30.2%	69	0.0%	ETF
BAM Brookfield Asset Management	$7,858		0.0%	187	0.0%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$7,856		0.0%	100	0.0%	ETF
BCS Barclays	$7,815		0.0%	827	0.0%	Finance
VNT Vontier	$7,711		0.0%	170	0.0%	Business Services
NNN NNN REIT	$7,650		0.0%	179	0.0%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$7,647		0.0%	312	0.0%	ETF
STLA Stellantis	$7,505	$7,505 ▲	New Holding	264	0.0%	Auto/Tires/Trucks
ULTA Ulta Beauty	$7,320		0.0%	14	0.0%	Retail/Wholesale
SHAK Shake Shack	$7,282		0.0%	70	0.0%	Retail/Wholesale
AMX América Móvil	$7,165	$7,165 ▲	New Holding	384	0.0%	Computer and Technology
AN AutoNation	$7,120	$7,120 ▲	New Holding	43	0.0%	Retail/Wholesale
Cheniere Energy Inc	$7,096	$4,032 ▼	-36.2%	44	0.0%	COM NEW
MUFG Mitsubishi UFJ Financial Group	$7,028	$1,739 ▼	-19.8%	687	0.0%	Finance
WNS WNS	$6,950		0.0%	139	0.0%	Business Services
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$6,901		0.0%	76	0.0%	ETF
AIA iShares Asia 50 ETF	$6,860		0.0%	113	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$6,808	$1,473 ▲	27.6%	171	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$6,766	$802 ▲	13.4%	135	0.0%	Finance
SKM SK Telecom	$6,727	$3,708 ▲	122.9%	312	0.0%	Computer and Technology
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$6,672	$6,672 ▲	New Holding	300	0.0%	Finance
HZO MarineMax	$6,652		0.0%	200	0.0%	Retail/Wholesale
KDP Keurig Dr Pepper	$6,441	$4,539 ▼	-41.3%	210	0.0%	Consumer Staples
TFLO iShares Treasury Floating Rate Bond ETF	$6,438	$203 ▲	3.3%	127	0.0%	ETF
GPK Graphic Packaging	$6,361		0.0%	218	0.0%	Industrial Products
CX CEMEX	$6,343	$3,883 ▼	-38.0%	704	0.0%	Construction
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,276		0.0%	192	0.0%	ETF
WSC WillScot Mobile Mini	$6,185		0.0%	133	0.0%	Consumer Discretionary
TECK Teck Resources	$6,135		0.0%	134	0.0%	Basic Materials
GRFS Grifols	$6,119		0.0%	916	0.0%	Medical
RHI Robert Half	$6,105		0.0%	77	0.0%	Business Services
MNDY monday.com	$6,098		0.0%	27	0.0%	Computer and Technology
LPLA LPL Financial	$6,077	$6,077 ▲	New Holding	23	0.0%	Finance
ALLE Allegion	$6,062		0.0%	45	0.0%	Industrial Products
PHM PulteGroup	$6,031	$7,840 ▼	-56.5%	50	0.0%	Construction
CRSP CRISPR Therapeutics	$5,862		0.0%	86	0.0%	Medical
VLUE iShares MSCI USA Value Factor ETF	$5,849	$217 ▲	3.8%	54	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$5,782		0.0%	200	0.0%	Manufacturing
EB Eventbrite	$5,749		0.0%	1,049	0.0%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$5,682		0.0%	157	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,508	$4,774 ▲	650.0%	60	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$5,504		0.0%	80	0.0%	ETF
BTU Peabody Energy	$5,361		0.0%	221	0.0%	Oils/Energy
VWOB Vanguard Emerging Markets Government Bond ETF	$5,108		0.0%	80	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$5,097		0.0%	97	0.0%	ETF
TTWO Take-Two Interactive Software	$5,049		0.0%	34	0.0%	Consumer Discretionary
URA Global X Uranium ETF	$4,930	$144 ▲	3.0%	171	0.0%	ETF
FCNCA First Citizens BancShares	$4,905		0.0%	3	0.0%	Finance
MLKN MillerKnoll	$4,902	$3,714 ▼	-43.1%	198	0.0%	Consumer Discretionary
NOV NOV	$4,880	$4,880 ▲	New Holding	250	0.0%	Business Services
ENIC Enel Chile	$4,837		0.0%	1,586	0.0%	Utilities
VSAT Viasat	$4,794		0.0%	265	0.0%	Computer and Technology
VVV Valvoline	$4,724	$4,724 ▼	-50.0%	106	0.0%	Basic Materials
ACGL Arch Capital Group	$4,714		0.0%	51	0.0%	Finance
OGN Organon & Co.	$4,587	$1,617 ▲	54.4%	244	0.0%	Medical
FNF Fidelity National Financial	$4,567	$1,646 ▼	-26.5%	86	0.0%	Finance
SHG Shinhan Financial Group	$4,507		0.0%	127	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$4,484	$43,394 ▼	-90.6%	62	0.0%	ETF
CPB Campbell Soup	$4,445		0.0%	100	0.0%	Consumer Staples
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$4,369	$4,369 ▲	New Holding	221	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$4,335	$2,288 ▲	111.8%	36	0.0%	Medical
NXT Nextracker	$4,277	$4,277 ▲	New Holding	76	0.0%	Oils/Energy
YNDX Yandex	$4,224		0.0%	223	0.0%	Computer and Technology
ALLY Ally Financial	$4,221	$1,948 ▼	-31.6%	104	0.0%	Finance
EXC Exelon	$4,170		0.0%	111	0.0%	Utilities
MRVI Maravai LifeSciences	$4,110		0.0%	474	0.0%	Medical
KSS Kohl's	$4,081		0.0%	140	0.0%	Retail/Wholesale
LBRDK Liberty Broadband	$4,063		0.0%	71	0.0%	Consumer Discretionary
IAC IAC	$4,001		0.0%	75	0.0%	Multi-Sector Conglomerates
VTWO Vanguard Russell 2000 ETF	$3,998	$255 ▼	-6.0%	47	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,958		0.0%	78	0.0%	ETF
CHK Chesapeake Energy	$3,909	$10,128 ▼	-72.2%	44	0.0%	Oils/Energy
CIG CEMIG	$3,870		0.0%	1,567	0.0%	Utilities
MOS Mosaic	$3,830	$2,077 ▲	118.5%	118	0.0%	Basic Materials
FLBR Franklin FTSE Brazil ETF	$3,742	$59 ▲	1.6%	191	0.0%	ETF
LPX Louisiana-Pacific	$3,692		0.0%	44	0.0%	Construction
KHC Kraft Heinz	$3,690	$11,070 ▼	-75.0%	100	0.0%	Consumer Staples
YY JOYY	$3,567		0.0%	116	0.0%	Computer and Technology
NWSA News	$3,534	$2,068 ▼	-36.9%	135	0.0%	Consumer Discretionary
HRL Hormel Foods	$3,489		0.0%	100	0.0%	Consumer Staples
CYBR CyberArk Software	$3,453		0.0%	13	0.0%	Computer and Technology
EWC iShares MSCI Canada ETF	$3,445		0.0%	90	0.0%	ETF
ORI Old Republic International	$3,410		0.0%	111	0.0%	Finance
WIX Wix.com	$3,300	$3,300 ▲	New Holding	24	0.0%	Computer and Technology
IQI Invesco Quality Municipal Income Trust	$3,282		0.0%	339	0.0%	Finance
FOXA FOX	$3,252		0.0%	104	0.0%	Consumer Discretionary
SPHB Invesco S&P 500 High Beta ETF	$3,246		0.0%	37	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$3,232	$3,232 ▲	New Holding	23	0.0%	ETF
BEAM Beam Therapeutics	$3,205		0.0%	97	0.0%	Medical
HR Healthcare Realty Trust	$3,184		0.0%	225	0.0%	Finance
ILF iShares Latin America 40 ETF	$3,157		0.0%	111	0.0%	ETF
KRNT Kornit Digital	$3,153		0.0%	174	0.0%	Industrial Products
DINO HF Sinclair	$3,079		0.0%	51	0.0%	Oils/Energy
JBGS JBG SMITH Properties	$3,066		0.0%	191	0.0%	Finance
AVDV Avantis International Small Cap Value ETF	$3,030	$66 ▲	2.2%	46	0.0%	ETF
TIMB TIM	$2,929	$2,929 ▲	New Holding	165	0.0%	Computer and Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,918	$2,918 ▲	New Holding	33	0.0%	ETF
LUV Southwest Airlines	$2,802		0.0%	96	0.0%	Transportation
RDFN Redfin	$2,687		0.0%	404	0.0%	Finance
DLTR Dollar Tree	$2,663		0.0%	20	0.0%	Retail/Wholesale
EMBC Embecta	$2,654		0.0%	200	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$2,649		0.0%	67	0.0%	ETF
MOMO Hello Group	$2,627		0.0%	423	0.0%	Computer and Technology
ATHM Autohome	$2,622		0.0%	100	0.0%	Computer and Technology
TSN Tyson Foods	$2,584		0.0%	44	0.0%	Consumer Staples
DHT DHT	$2,576	$2,576 ▲	New Holding	224	0.0%	Transportation
KT KT	$2,482		0.0%	177	0.0%	Computer and Technology
ADPT Adaptive Biotechnologies	$2,478		0.0%	772	0.0%	Medical
GLPI Gaming and Leisure Properties	$2,442		0.0%	53	0.0%	Finance
VOD Vodafone Group Public	$2,421		0.0%	272	0.0%	Computer and Technology
AAP Advance Auto Parts	$2,383		0.0%	28	0.0%	Retail/Wholesale
AVDE Avantis International Equity ETF	$2,231		0.0%	35	0.0%	ETF
WDS Woodside Energy Group	$2,157		0.0%	108	0.0%	Oils/Energy
NFG National Fuel Gas	$2,095		0.0%	39	0.0%	Utilities
DFAR Dimensional US Real Estate ETF	$2,013	$2,013 ▲	New Holding	90	0.0%	ETF
TAL TAL Education Group	$1,964	$1,964 ▲	New Holding	173	0.0%	Consumer Discretionary
CHX ChampionX	$1,795		0.0%	50	0.0%	Construction
ATI ATI	$1,740		0.0%	34	0.0%	Basic Materials
TAP Molson Coors Beverage	$1,681		0.0%	25	0.0%	Consumer Staples
XRAY DENTSPLY SIRONA	$1,660		0.0%	50	0.0%	Medical
KN Knowles	$1,610		0.0%	100	0.0%	Computer and Technology
CNHI CNH Industrial	$1,516		0.0%	117	0.0%	Industrial Products
SNX TD SYNNEX	$1,470	$1,470 ▲	New Holding	13	0.0%	Computer and Technology
EQT EQT	$1,446		0.0%	39	0.0%	Oils/Energy
MHK Mohawk Industries	$1,178	$6,283 ▼	-84.2%	9	0.0%	Consumer Discretionary
SATS EchoStar	$941	$941 ▲	New Holding	66	0.0%	Computer and Technology
ATUS Altice USA	$932		0.0%	357	0.0%	Computer and Technology
BHF Brighthouse Financial	$876		0.0%	17	0.0%	Finance
NE Noble	$776		0.0%	16	0.0%	Oils/Energy
GNL Global Net Lease	$692		0.0%	89	0.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$620	$620 ▲	New Holding	5	0.0%	Manufacturing
ASIX AdvanSix	$572		0.0%	20	0.0%	Basic Materials
ONL Orion Office REIT	$527	$35 ▼	-6.3%	150	0.0%	Finance
LEN.B Lennar	$308		0.0%	2	0.0%	Construction
SPLK Splunk	$0	$76,480 ▼	-100.0%	0	0.0%	Computer and Technology
ROKU Roku	$0	$70,670 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALC Alcon	$0	$69,136 ▼	-100.0%	0	0.0%	Medical
SMDV ProShares Russell 2000 Dividend Growers ETF	$0	$53,308 ▼	-100.0%	0	0.0%	ETF
IYF iShares U.S. Financials ETF	$0	$51,331 ▼	-100.0%	0	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$0	$40,529 ▼	-100.0%	0	0.0%	Finance
FSK FS KKR Capital	$0	$31,373 ▼	-100.0%	0	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$0	$22,082 ▼	-100.0%	0	0.0%	Manufacturing
FLT FLEETCOR Technologies	$0	$18,935 ▼	-100.0%	0	0.0%	Business Services
PAYC Paycom Software	$0	$14,470 ▼	-100.0%	0	0.0%	Computer and Technology
CHWY Chewy	$0	$12,571 ▼	-100.0%	0	0.0%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$0	$10,252 ▼	-100.0%	0	0.0%	Finance
RDY Dr. Reddy's Laboratories	$0	$9,045 ▼	-100.0%	0	0.0%	Medical
ARES Ares Management	$0	$6,184 ▼	-100.0%	0	0.0%	Finance
BWA BorgWarner	$0	$5,808 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SSNC SS&C Technologies	$0	$5,378 ▼	-100.0%	0	0.0%	Computer and Technology
VST Vistra	$0	$5,162 ▼	-100.0%	0	0.0%	Utilities
WHR Whirlpool	$0	$4,505 ▼	-100.0%	0	0.0%	Consumer Discretionary
KBWB Invesco KBW Bank ETF	$0	$3,050 ▼	-100.0%	0	0.0%	Manufacturing
ROST Ross Stores	$0	$1,799 ▼	-100.0%	0	0.0%	Retail/Wholesale
MFG Mizuho Financial Group	$0	$1,527 ▼	-100.0%	0	0.0%	Finance
DISH DISH Network	$0	$1,091 ▼	-100.0%	0	0.0%	Communication Services
AA Alcoa	$0	$442 ▼	-100.0%	0	0.0%	Industrial Products

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Bancorp, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Bancorp, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Bancorp, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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