13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 739 holding rows worth $259,948,000.
- Accession
- 0001703383-23-000001
- Filer
- CIK 1703383
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 739 entries on the cover page, a total value of $259,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,948,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 139 | $65,151,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,840 | $10,995,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,276 | $5,822,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 22,124 | $5,352,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,734 | $4,860,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,107 | $4,801,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,888 | $4,533,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,907 | $4,279,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,505 | $4,017,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,950 | $3,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,348 | $3,502,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 94,901 | $3,143,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 70,524 | $2,912,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,869 | $2,860,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,990 | $2,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,990 | $2,742,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,545 | $2,531,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,084 | $2,442,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,651 | $2,433,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 60,018 | $2,340,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,686 | $2,212,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,486 | $2,190,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,684 | $2,184,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,612 | $2,067,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,229 | $2,015,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,046 | $1,819,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,588 | $1,816,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,912 | $1,739,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,058 | $1,709,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,074 | $1,672,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 11,988 | $1,446,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,240 | $1,441,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,871 | $1,428,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,886 | $1,425,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,145 | $1,414,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,233 | $1,379,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,649 | $1,365,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,686 | $1,278,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,602 | $1,266,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,716 | $1,218,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,986 | $1,202,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,113 | $1,120,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 24,056 | $1,049,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,370 | $1,034,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,843 | $1,023,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,373 | $978,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,052 | $975,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,919 | $917,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,591 | $886,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,968 | $866,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,922 | $835,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,861 | $827,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,203 | $821,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,949 | $787,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,762 | $781,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,844 | $766,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,040 | $758,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,132 | $748,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,072 | $734,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,842 | $703,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,274 | $692,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,519 | $690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,328 | $687,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,083 | $668,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,269 | $667,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,553 | $666,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 34,252 | $661,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,336 | $655,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 906 | $642,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,568 | $641,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,918 | $606,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,236 | $599,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,392 | $598,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,524 | $582,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,611 | $562,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,140 | $558,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,185 | $533,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,548 | $521,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,316 | $511,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,019 | $501,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,012 | $497,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,285 | $495,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,693 | $494,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 897 | $489,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,750 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,514 | $474,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,386 | $468,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,229 | $462,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,429 | $462,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,829 | $460,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,073 | $450,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,474 | $445,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,887 | $440,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,422 | $437,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,345 | $428,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,306 | $426,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,544 | $425,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,446 | $425,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,739 | $424,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,820 | $422,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,662 | $407,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 22,047 | $406,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,676 | $398,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,893 | $391,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,330 | $390,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,139 | $377,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,044 | $375,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,517 | $375,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,744 | $374,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,380 | $372,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,949 | $371,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,592 | $368,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,792 | $365,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,554 | $360,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,251 | $357,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $352,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,554 | $347,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,449 | $345,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,700 | $345,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,959 | $344,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 619 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,330 | $339,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,988 | $337,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,380 | $334,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,664 | $332,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,284 | $327,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,024 | $325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,245 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,250 | $312,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,230 | $306,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,258 | $304,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,248 | $303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,700 | $302,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,897 | $301,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,319 | $300,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,414 | $293,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,634 | $291,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,820 | $287,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,260 | $281,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,223 | $278,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 796 | $277,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,804 | $272,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $272,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,307 | $271,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,808 | $271,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,215 | $268,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,212 | $267,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,325 | $266,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,945 | $264,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,120 | $264,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,239 | $263,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,715 | $260,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,707 | $260,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,524 | $259,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,635 | $259,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,549 | $258,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,007 | $256,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,910 | $253,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,607 | $252,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,657 | $251,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,162 | $249,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,274 | $246,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,745 | $245,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,950 | $243,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,364 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,945 | $242,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,615 | $239,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,985 | $235,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,669 | $233,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,400 | $233,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 536 | $230,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,032 | $228,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,286 | $227,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,883 | $224,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,144 | $223,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,953 | $217,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,244 | $216,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,116 | $214,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $210,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,562 | $209,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,992 | $205,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,896 | $205,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,858 | $204,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,238 | $201,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,895 | $199,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 3,897 | $199,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,560 | $196,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,190 | $195,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,389 | $194,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,940 | $192,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,880 | $190,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,747 | $187,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,228 | $187,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,932 | $183,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,544 | $182,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 326 | $181,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 751 | $180,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 847 | $179,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,132 | $178,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 667 | $177,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,234 | $174,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,400 | $174,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,375 | $172,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,230 | $168,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,199 | $168,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 773 | $168,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,715 | $167,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,498 | $153,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,500 | $153,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $152,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,934 | $149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,023 | $147,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $145,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 258 | $144,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,190 | $142,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,834 | $142,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 803 | $139,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 949 | $133,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 340 | $132,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,780 | $132,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $126,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,111 | $125,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,195 | $125,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 860 | $125,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 923 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,760 | $120,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,486 | $119,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,506 | $119,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 445 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,209 | $117,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,290 | $115,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,617 | $113,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,009 | $112,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 285 | $111,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,458 | $111,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 629 | $110,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 483 | $107,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,432 | $104,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,369 | $102,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,039 | $102,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,180 | $101,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,274 | $101,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,286 | $100,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 852 | $100,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,490 | $99,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 881 | $99,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,461 | $99,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,234 | $98,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $98,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,475 | $97,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 502 | $96,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 905 | $95,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,484 | $95,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 193 | $94,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,356 | $94,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,101 | $93,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 207 | $93,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 982 | $92,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,846 | $92,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,209 | $90,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143 | $90,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,053 | $89,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,376 | $89,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,057 | $88,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,366 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 819 | $85,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,185 | $85,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $84,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 470 | $84,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,800 | $84,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 269 | $83,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $83,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 720 | $83,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,229 | $83,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 257 | $82,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96 | $81,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 605 | $80,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,450 | $80,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,336 | $80,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 951 | $80,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,527 | $80,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,783 | $80,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,627 | $80,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,905 | $79,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $78,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,412 | $78,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,191 | $78,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,586 | $76,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245 | $76,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $75,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,066 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,470 | $73,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 577 | $72,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,671 | $72,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 330 | $70,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,850 | $69,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 428 | $68,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,421 | $67,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 420 | $67,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,631 | $66,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 882 | $66,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,449 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,102 | $65,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 743 | $64,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 859 | $64,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 48 | $63,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 912 | $63,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,491 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 409 | $62,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 747 | $61,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 454 | $61,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,900 | $61,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,000 | $61,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,072 | $59,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 710 | $59,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 489 | $58,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,234 | $58,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 235 | $58,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 644 | $58,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 683 | $57,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,048 | $57,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,300 | $57,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 370 | $55,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,121 | $55,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 435 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 510 | $55,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,279 | $54,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,540 | $53,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,373 | $52,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 692 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $52,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 191 | $51,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 347 | $51,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 721 | $51,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,428 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,145 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 552 | $50,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 314 | $49,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 230 | $48,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 774 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,550 | $47,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,027 | $47,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 225 | $47,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 926 | $47,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 354 | $47,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 276 | $46,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 330 | $46,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,299 | $46,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,051 | $46,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 176 | $45,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 572 | $45,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 575 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,124 | $44,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 574 | $44,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 204 | $43,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 549 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,343 | $43,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 502 | $43,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 876 | $41,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $41,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 670 | $41,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $41,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 165 | $40,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $40,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 553 | $40,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 386 | $40,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 79 | $40,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,836 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,800 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 461 | $39,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 410 | $39,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111 | $38,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 100 | $38,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 874 | $38,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 491 | $37,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,233 | $37,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,675 | $37,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 271 | $37,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 765 | $37,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 443 | $37,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 735 | $36,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 378 | $35,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 723 | $35,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 384 | $35,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,111 | $35,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 355 | $35,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 991 | $35,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144 | $35,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,040 | $34,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 371 | $34,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $34,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 150 | $34,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 481 | $34,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,011 | $34,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 665 | $33,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 264 | $33,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 800 | $33,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 430 | $33,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 288 | $33,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,715 | $33,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 645 | $32,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135 | $32,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 315 | $32,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 672 | $32,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,039 | $32,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 430 | $32,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 973 | $31,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 771 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,188 | $31,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 238 | $30,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 518 | $30,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $30,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 158 | $30,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 366 | $30,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 319 | $29,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 220 | $29,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 450 | $29,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 461 | $29,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 715 | $29,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $29,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $28,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,589 | $28,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 944 | $28,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $28,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 155 | $28,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 270 | $27,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 241 | $27,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,035 | $27,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 832 | $27,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,571 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,500 | $27,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 188 | $26,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91 | $26,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 152 | $26,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $26,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 323 | $26,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 598 | $26,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 300 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 520 | $26,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 488 | $26,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 75 | $25,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 281 | $25,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102 | $25,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98 | $25,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $25,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 573 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,247 | $25,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 454 | $24,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,965 | $24,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,750 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 612 | $24,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,839 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 997 | $24,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 263 | $23,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78 | $23,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 124 | $23,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 835 | $23,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 455 | $23,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 343 | $22,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 534 | $21,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 364 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 735 | $21,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,738 | $21,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 532 | $20,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423 | $20,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 435 | $20,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $20,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,382 | $20,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 525 | $19,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 354 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 679 | $19,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 314 | $18,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 180 | $18,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 258 | $18,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 775 | $18,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 194 | $18,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 384 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 464 | $18,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 368 | $17,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 292 | $17,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $17,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 438 | $17,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 426 | $17,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $17,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170 | $17,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $17,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 566 | $17,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $17,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,211 | $17,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $16,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 97 | $16,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 281 | $16,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 241 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |