Pinnacle Bank
13F Reported Value
ⓘ$338.8M
Holdings
885
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pinnacle Bank disclosed 885 positions worth $338.8M in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 6.6% of the equity portfolio. During the quarter the fund opened 41 new positions and exited 28 and a full exit from $AZN. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from Pinnacle Bank’s Form 13F-HR filing with the SEC under CIK 1703383.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$22.3M31 sh Vanguard 500 Index Fund ETF
—Quality
$19.7M32,999 sh- 76.1#112
Quality
$9.0M35,454 sh - 83.7
Quality
$7.9M21,288 sh iShares Tr Midcap Index FD
—Quality
$7.8M114,898 sh- 64.5
Quality
$7.4M15,465 sh iShares Tr S&P 500 Index
—Quality
$6.7M10,299 sh- —
Quality
$6.1M9,440 sh - 35.6
Quality
$5.9M20,211 sh - 80.2
Quality
$5.8M20,169 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $22.3M | 31 | |
| Vanguard 500 Index Fund ETF | — | $19.7M | 32,999 |
| 76.1#112 | $9.0M | 35,454 | |
| 83.7 | $7.9M | 21,288 | |
| iShares Tr Midcap Index FD | — | $7.8M | 114,898 |
| 64.5 | $7.4M | 15,465 | |
| iShares Tr S&P 500 Index | — | $6.7M | 10,299 |
| — | $6.1M | 9,440 | |
| 35.6 | $5.9M | 20,211 | |
| 80.2 | $5.8M | 20,169 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Bank's 885 positions.
Showing top 10 of 885 holdings.
Sector Allocation
Other
$161.9M
Financials
$59.4M
Technology
$46.3M
Healthcare
$18.7M
Consumer Discretionary
$18.0M
Industrials
$11.5M
Consumer Staples
$7.3M
Energy
$6.8M
Full Holdings — Pinnacle Bank (Q1 2026)
All 885 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $22.3M | 6.6% | +0% | 64.5 | |
| 2 | — | Vanguard 500 Index Fund ETF | $19.7M | 5.8% | -0% | — |
| 3 | Apple Inc. | $9.0M | 2.7% | -0% | 76.1 | |
| 4 | MICROSOFT CORP | $7.9M | 2.3% | +0% | 83.7 | |
| 5 | — | iShares Tr Midcap Index FD | $7.8M | 2.3% | -1% | — |
| 6 | BERKSHIRE HATHAWAY INC | $7.4M | 2.2% | -0% | 64.5 | |
| 7 | — | iShares Tr S&P 500 Index | $6.7M | 2.0% | -1% | — |
| 8 | SPDR S&P 500 ETF TRUST | $6.1M | 1.8% | +1% | — | |
| 9 | JPMORGAN CHASE & CO | $5.9M | 1.8% | +0% | 35.6 | |
| 10 | Alphabet Inc. | $5.8M | 1.7% | +0% | 80.2 | |
| 11 | — | iShares Tr MSCI Eafe Idx | $5.7M | 1.7% | +0% | — |
| 12 | — | Vanguard Total Bond Mkt | $5.7M | 1.7% | +12% | — |
| 13 | AMAZON COM INC | $5.3M | 1.6% | +3% | 74.6 | |
| 14 | ELI LILLY & Co | $5.2M | 1.5% | +3% | 89.3 | |
| 15 | — | Vanguard Div Appreciation | $5.2M | 1.5% | +6% | — |
| 16 | COSTCO WHOLESALE CORP /NEW | $4.9M | 1.4% | +0% | 67 | |
| 17 | Alphabet Inc. | $4.4M | 1.3% | +0% | 80.2 | |
| 18 | — | iShares S&P 500 Barra Value | $4.1M | 1.2% | +0% | — |
| 19 | JOHNSON & JOHNSON | $3.9M | 1.2% | +1% | 72.8 | |
| 20 | — | Vanguard Mega Cap 300 Value | $3.9M | 1.1% | +5% | — |
| 21 | VISA INC. | $3.9M | 1.1% | +1% | 83.5 | |
| 22 | — | Vanguard Mega Cap 300 Grwth | $3.8M | 1.1% | +1% | — |
| 23 | — | Vanguard Ttl Stk Mkt ETF | $3.6M | 1.1% | +1% | — |
| 24 | Meta Platforms, Inc. | $3.5M | 1.0% | +2% | 80.9 | |
| 25 | — | iShares Core MSCI Eafe ETF | $3.2M | 0.9% | +10% | — |
| 26 | — | Vanguard Emerging Mkts ETF | $3.0M | 0.9% | -0% | — |
| 27 | — | Vanguard Intermediate Term Treas Index | $2.7M | 0.8% | +22% | — |
| 28 | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.8% | +0% | — | |
| 29 | — | iShares Tr S&P Smallcap 600 Index Fund | $2.6M | 0.8% | -0% | — |
| 30 | AbbVie Inc. | $2.6M | 0.8% | -1% | 59.3 | |
| 31 | — | Vanguard Scottsdale Funds Short-Term Treasury Etf | $2.5M | 0.7% | +13% | — |
| 32 | PROCTER & GAMBLE Co | $2.5M | 0.7% | +0% | 72.9 | |
| 33 | CHEVRON CORP | $2.4M | 0.7% | +1% | 54.7 | |
| 34 | — | Ishares Tr Short-term Natl Mun Bd Etffd | $2.3M | 0.7% | +0% | — |
| 35 | — | Vanguard Index Fds Growth ETF | $2.2M | 0.7% | +0% | — |
| 36 | BANK OF AMERICA CORP /DE/ | $2.2M | 0.6% | +6% | 68.4 | |
| 37 | — | iShares Dow Jones Sel Index | $2.0M | 0.6% | +0% | — |
| 38 | WELLS FARGO & COMPANY/MN | $1.9M | 0.6% | +1% | — | |
| 39 | — | iShares 400/Barra Value | $1.9M | 0.6% | +0% | — |
| 40 | NVIDIA CORP | $1.9M | 0.6% | +20% | 90.2 | |
| 41 | — | iShares S&P 500/Barra Grwth | $1.8M | 0.5% | -2% | — |
| 42 | — | iShares S&P Nat Muni Bond Fund | $1.7M | 0.5% | +21% | — |
| 43 | MCDONALDS CORP | $1.6M | 0.5% | +0% | 73.9 | |
| 44 | — | iShares US Aggregate Bd Fund ETF | $1.6M | 0.5% | -4% | — |
| 45 | SPDR GOLD TRUST | $1.6M | 0.5% | -1% | — | |
| 46 | — | iShares Core MSCI Emerging Markets ETF | $1.5M | 0.4% | +17% | — |
| 47 | — | Vanguard 500 Grwth Index Fund #3341 | $1.3M | 0.4% | +0% | — |
| 48 | CISCO SYSTEMS, INC. | $1.3M | 0.4% | -1% | 72.3 | |
| 49 | — | iShares Tr Large Grwth | $1.3M | 0.4% | +0% | — |
| 50 | — | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | $1.3M | 0.4% | -1% | — |
| 51 | UNION PACIFIC CORP | $1.3M | 0.4% | -7% | 74 | |
| 52 | — | DFA Tax-Mng US Sml Cap ETF | $1.3M | 0.4% | -0% | — |
| 53 | — | Vanguard Value ETF | $1.2M | 0.4% | -1% | — |
| 54 | Walmart Inc. | $1.2M | 0.3% | +2% | 63.2 | |
| 55 | — | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | $1.2M | 0.3% | -0% | — |
| 56 | — | Vanguard Scottsdale Funds Short-Term Corp Bd | $1.2M | 0.3% | +0% | — |
| 57 | — | SPDR Barclarys Short-Term Corporate Bond FD | $1.1M | 0.3% | +0% | — |
| 58 | COCA COLA CO | $1.1M | 0.3% | +0% | 74 | |
| 59 | PEPSICO INC | $1.1M | 0.3% | -1% | 62.7 | |
| 60 | EXXON MOBIL CORP | $1.1M | 0.3% | +0% | 61.8 | |
| 61 | — | Vanguard FTSE Developed Markets | $1.1M | 0.3% | -1% | — |
| 62 | — | Vanguard Index Fds Mid Cap ETF | $1.1M | 0.3% | +9% | — |
| 63 | Broadcom Inc. | $993,837 | 0.3% | +20% | 86.4 | |
| 64 | — | iShares Tr Russell 2000 X FD | $987,784 | 0.3% | -3% | — |
| 65 | HONEYWELL INTERNATIONAL INC | $948,648 | 0.3% | -4% | 65.7 | |
| 66 | — | Vanguard Index Funds Mid-Cap Value Etf | $937,662 | 0.3% | +4% | — |
| 67 | — | Ishares Trust Core Dividend Growth Etf | $929,737 | 0.3% | +2% | — |
| 68 | BlackRock, Inc. | $927,088 | 0.3% | +4% | 70.3 | |
| 69 | CUMMINS INC | $923,780 | 0.3% | +2% | 58.9 | |
| 70 | ISHARES GOLD TRUST | $907,519 | 0.3% | +0% | — | |
| 71 | LOWES COMPANIES INC | $894,792 | 0.3% | -0% | 63.5 | |
| 72 | Merck & Co., Inc. | $890,026 | 0.3% | +3% | 70.9 | |
| 73 | TRAVELERS COMPANIES, INC. | $877,373 | 0.3% | +0% | 71.5 | |
| 74 | — | DFA Tax Managed US Targeted Value Fund ETF | $868,171 | 0.3% | +0% | — |
| 75 | RTX Corp | $852,232 | 0.3% | +0% | 70 | |
| 76 | EMERSON ELECTRIC CO | $845,603 | 0.3% | +0% | 65.9 | |
| 77 | MORGAN STANLEY | $838,484 | 0.3% | +2% | — | |
| 78 | — | First Tr Exchange | $832,482 | 0.3% | +24% | — |
| 79 | GENERAL DYNAMICS CORP | $802,448 | 0.2% | +0% | 73 | |
| 80 | — | Vanguard Sector Index Fds | $794,001 | 0.2% | +1% | — |
| 81 | — | First Trust Exchange-Traded Alphadex Fund Small Cap Value | $754,663 | 0.2% | -9% | — |
| 82 | Invesco Ltd. | $751,367 | 0.2% | +36% | — | |
| 83 | — | Schwab Strategic Tr US Dividend Eq | $750,678 | 0.2% | +0% | — |
| 84 | — | Vanguard Intermediate | $749,546 | 0.2% | +1% | — |
| 85 | US BANCORP DE | $727,360 | 0.2% | +0% | 71.4 | |
| 86 | — | Pimco Trust 0-5 Yr Exchange | $717,153 | 0.2% | -1% | — |
| 87 | — | iShares-Trks MSCI Mkt X | $717,144 | 0.2% | -2% | — |
| 88 | APPLIED MATERIALS INC /DE | $711,607 | 0.2% | +1% | 74.8 | |
| 89 | — | iShares Tr MBS ETF | $710,796 | 0.2% | -0% | — |
| 90 | — | Vanguard Small Cap | $700,636 | 0.2% | +9% | — |
| 91 | — | Schwab Strategic Trust U.S. Tips Etf | $698,725 | 0.2% | +0% | — |
| 92 | AFLAC INC | $695,561 | 0.2% | +0% | 60.3 | |
| 93 | LINDE PLC | $688,611 | 0.2% | +4% | — | |
| 94 | CADENCE DESIGN SYSTEMS INC | $681,893 | 0.2% | -1% | 74.4 | |
| 95 | VERIZON COMMUNICATIONS INC | $670,200 | 0.2% | +0% | 71.6 | |
| 96 | INTERNATIONAL BUSINESS MACHINES CORP | $669,239 | 0.2% | +13% | 66.7 | |
| 97 | — | Vanguard S & P 500 Value | $668,839 | 0.2% | +0% | — |
| 98 | iShares Silver Trust | $666,409 | 0.2% | +0% | — | |
| 99 | HOME DEPOT, INC. | $655,478 | 0.2% | +6% | 69.2 | |
| 100 | — | Schwab US Broad Market Etf | $629,809 | 0.2% | +0% | — |
| 101 | — | First Trust Managed ETF | $625,752 | 0.2% | +268% | — |
| 102 | — | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | $625,012 | 0.2% | +2% | — |
| 103 | ABBOTT LABORATORIES | $623,823 | 0.2% | +8% | 67 | |
| 104 | — | iShares Tr Russell McP Vl | $611,379 | 0.2% | +0% | — |
| 105 | — | Vanguard Mid-Cap Growth ETF | $610,292 | 0.2% | +2% | — |
| 106 | — | iShares Tr MSCI Eafe Value Index FD | $608,555 | 0.2% | +0% | — |
| 107 | — | Vanguard Scottsdale Funds Total Corporate Bond Etf | $587,750 | 0.2% | +0% | — |
| 108 | Invesco Ltd. | $584,309 | 0.2% | +0% | — | |
| 109 | AUTOMATIC DATA PROCESSING INC | $579,063 | 0.2% | +0% | 77.9 | |
| 110 | — | iShares Trust Russell Midcap | $571,615 | 0.2% | -1% | — |
| 111 | Walt Disney Co | $568,738 | 0.2% | +0% | 68.9 | |
| 112 | — | Ishare Sector SPDR Energy | $559,855 | 0.2% | -0% | — |
| 113 | DOVER Corp | $554,110 | 0.2% | +11% | 63.1 | |
| 114 | Intercontinental Exchange, Inc. | $552,839 | 0.2% | +9% | 73.8 | |
| 115 | PFIZER INC | $544,303 | 0.2% | -3% | 69 | |
| 116 | AMERICAN TOWER CORP /MA/ | $543,972 | 0.2% | -3% | 69.8 | |
| 117 | DEERE & CO | $537,952 | 0.2% | -2% | 57.4 | |
| 118 | Marathon Petroleum Corp | $537,196 | 0.2% | +0% | 50.7 | |
| 119 | — | Vanguard Sm Cap | $536,390 | 0.2% | +25% | — |
| 120 | UNITEDHEALTH GROUP INC | $535,498 | 0.2% | +4% | 66.8 | |
| 121 | — | Spdr Portfolio S&p 500 Value Etf | $533,493 | 0.2% | -3% | — |
| 122 | AMPHENOL CORP /DE/ | $520,057 | 0.1% | +11% | 80.5 | |
| 123 | — | Ishares Tr Msci Eafe Minimum Volatilityetf | $517,611 | 0.1% | +0% | — |
| 124 | — | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | $499,536 | 0.1% | +38% | — |
| 125 | — | Schwab US Mid Cap Etf Charles Mc | $499,168 | 0.1% | -2% | — |
| 126 | 3M CO | $497,268 | 0.1% | +0% | 60.7 | |
| 127 | NOVARTIS AG | $496,438 | 0.1% | -1% | — | |
| 128 | Accenture plc | $494,337 | 0.1% | -8% | — | |
| 129 | — | Vanguard Mega Cap 300 ETF | $488,772 | 0.1% | +0% | — |
| 130 | — | Vanguard Sm Cap Grwth ETF | $477,071 | 0.1% | +6% | — |
| 131 | NEXTERA ENERGY INC | $476,010 | 0.1% | +7% | 71.7 | |
| 132 | — | Vanguard Mtg-Backed | $469,265 | 0.1% | +36% | — |
| 133 | — | Schwab US Large Cap | $465,674 | 0.1% | +0% | — |
| 134 | — | American Century Etf Trust Avantis U.S. Small Cap Value | $461,898 | 0.1% | -10% | — |
| 135 | — | Select Sector SPDR Tr Sbi Int-Tech | $459,568 | 0.1% | +0% | — |
| 136 | CONSOLIDATED EDISON INC | $452,946 | 0.1% | +0% | 71.6 | |
| 137 | EOG RESOURCES INC | $451,781 | 0.1% | +13% | 71.1 | |
| 138 | Palo Alto Networks Inc | $448,415 | 0.1% | +9% | 66.5 | |
| 139 | ALTRIA GROUP, INC. | $447,478 | 0.1% | -3% | 72.1 | |
| 140 | Phillips 66 | $445,612 | 0.1% | +0% | 47.6 | |
| 141 | Duke Energy CORP | $441,399 | 0.1% | +26% | 64 | |
| 142 | THERMO FISHER SCIENTIFIC INC. | $438,445 | 0.1% | +29% | 63.7 | |
| 143 | Alps Group Inc | $435,741 | 0.1% | +0% | — | |
| 144 | Texas Pacific Land Corp | $427,104 | 0.1% | +0% | 79.1 | |
| 145 | COCA-COLA EUROPACIFIC PARTNERS plc | $426,345 | 0.1% | +0% | — | |
| 146 | — | Vanguard Star Funds Total International Stock Etf | $425,498 | 0.1% | -4% | — |
| 147 | — | iShares Tr Russell1000val | $416,657 | 0.1% | +12% | — |
| 148 | Philip Morris International Inc. | $416,491 | 0.1% | +0% | 80.5 | |
| 149 | CATERPILLAR INC | $410,198 | 0.1% | +0% | 67.8 | |
| 150 | — | Vanguard World Fund Esg U.S. Stock Etf | $407,316 | 0.1% | +0% | — |
| 151 | Mastercard Inc | $404,225 | 0.1% | -11% | 81.7 | |
| 152 | QUALCOMM INC/DE | $402,566 | 0.1% | +0% | 81.9 | |
| 153 | VALMONT INDUSTRIES INC | $402,367 | 0.1% | -1% | 60.1 | |
| 154 | — | First Trust Mid cap Rising Dividend ETF | $401,516 | 0.1% | +46% | — |
| 155 | Zoetis Inc. | $397,895 | 0.1% | -6% | 72.6 | |
| 156 | ORACLE CORP | $396,167 | 0.1% | +13% | 67.2 | |
| 157 | — | iShares Tr Russell1000grw | $396,126 | 0.1% | -9% | — |
| 158 | PAYCHEX INC | $389,944 | 0.1% | +0% | 75.1 | |
| 159 | Salesforce, Inc. | $380,993 | 0.1% | +20% | 75.2 | |
| 160 | SOUTHERN CO | $376,235 | 0.1% | +0% | 65.1 | |
| 161 | — | Schwab U.S. REIT ETF | $371,691 | 0.1% | -1% | — |
| 162 | — | Strategic Trust Running Oak Efficient Growth Etf | $370,415 | 0.1% | +0% | — |
| 163 | TEXAS INSTRUMENTS INC | $369,643 | 0.1% | +3% | 70.4 | |
| 164 | — | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | $360,160 | 0.1% | +4% | — |
| 165 | — | iShares Lehman 7-10 Yr Index | $350,742 | 0.1% | +0% | — |
| 166 | GENERAL ELECTRIC CO | $343,929 | 0.1% | +0% | 74.8 | |
| 167 | NORTHROP GRUMMAN CORP /DE/ | $343,167 | 0.1% | +0% | 60.5 | |
| 168 | Marvell Technology, Inc. | $342,218 | 0.1% | +9% | 77.3 | |
| 169 | Prologis, Inc. | $340,628 | 0.1% | +7% | 67.5 | |
| 170 | — | Spdr Series Trust State Street Portfolio High Yield Bond Etf | $335,108 | 0.1% | +0% | — |
| 171 | WASTE MANAGEMENT INC | $334,344 | 0.1% | +0% | 70.7 | |
| 172 | AT&T INC. | $329,877 | 0.1% | +0% | 71.9 | |
| 173 | INTEL CORP | $326,297 | 0.1% | +2% | 41.5 | |
| 174 | Meta Platforms, Inc. | $316,592 | 0.1% | +12% | 80.9 | |
| 175 | ENBRIDGE INC | $312,821 | 0.1% | +0% | — | |
| 176 | Invesco Ltd. | $310,285 | 0.1% | +0% | — | |
| 177 | — | Vanguard Charlotte Funds Total Intl Bd ETF | $308,529 | 0.1% | +1% | — |
| 178 | — | First Tr Value Line Divid | $307,482 | 0.1% | -0% | — |
| 179 | AMERICAN ELECTRIC POWER CO INC | $306,203 | 0.1% | +0% | 75.4 | |
| 180 | — | American Century Etf Trust Avantis Emerging Markets Equity | $300,161 | 0.1% | +0% | — |
| 181 | LABCORP HOLDINGS INC. | $299,894 | 0.1% | +3% | 54.8 | |
| 182 | MARRIOTT INTERNATIONAL INC /MD/ | $292,728 | 0.1% | +0% | 65.9 | |
| 183 | Invesco Ltd. | $290,256 | 0.1% | +0% | — | |
| 184 | STRYKER CORP | $288,502 | 0.1% | +31% | 69.8 | |
| 185 | Public Storage | $288,216 | 0.1% | +7% | 73.9 | |
| 186 | ECOLAB INC. | $287,302 | 0.1% | +0% | 64.3 | |
| 187 | Invesco Ltd. | $286,309 | 0.1% | +0% | — | |
| 188 | Eaton Corp plc | $283,543 | 0.1% | +40% | — | |
| 189 | — | IShares TR 0-5 YR Tips ETF | $282,778 | 0.1% | +0% | — |
| 190 | Medtronic plc | $281,872 | 0.1% | +5% | — | |
| 191 | Tesla, Inc. | $278,441 | 0.1% | +36% | 50.1 | |
| 192 | GE Vernova Inc. | $276,709 | 0.1% | +0% | 70.1 | |
| 193 | — | Capital Group Growth Etf | $274,297 | 0.1% | +2% | — |
| 194 | — | First Trust Small Cap Growth Alphadex | $274,065 | 0.1% | +0% | — |
| 195 | — | Ishares Core Total Usd Bond Market Etf | $273,583 | 0.1% | +6% | — |
| 196 | — | American Century Etf Trust Avantis U.S. Equity | $272,391 | 0.1% | +0% | — |
| 197 | ILLINOIS TOOL WORKS INC | $271,222 | 0.1% | +0% | 71.2 | |
| 198 | TORONTO DOMINION BANK | $269,666 | 0.1% | +0% | — | |
| 199 | — | Vanguard International Dividend Appreciation | $265,999 | 0.1% | +59% | — |
| 200 | Invesco Ltd. | $264,474 | 0.1% | +0% | — | |
| 201 | SCHWAB CHARLES CORP | $264,319 | 0.1% | +0% | 77.2 | |
| 202 | WILLIAMS SONOMA INC | $262,555 | 0.1% | +0% | 65 | |
| 203 | PNC FINANCIAL SERVICES GROUP, INC. | $259,072 | 0.1% | +14% | 70.9 | |
| 204 | — | Dbx Etf Trust Xtrackers Russell US Multifactor | $259,024 | 0.1% | +2% | — |
| 205 | TransDigm Group INC | $253,812 | 0.1% | +0% | 75.4 | |
| 206 | JACOBS SOLUTIONS INC. | $251,887 | 0.1% | -17% | 47.7 | |
| 207 | STARBUCKS CORP | $251,390 | 0.1% | +0% | 54.6 | |
| 208 | General Motors Co | $250,693 | 0.1% | +0% | 58.7 | |
| 209 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | $249,254 | 0.1% | +0% | — |
| 210 | — | Schwab Strategic Trust U.S. Large-Cap Growth Etf | $246,294 | 0.1% | +0% | — |
| 211 | — | Select Sector SPDR Tr Sbi Int-Finl | $246,159 | 0.1% | +0% | — |
| 212 | ONEOK INC /NEW/ | $245,680 | 0.1% | +0% | 72 | |
| 213 | W.W. GRAINGER, INC. | $245,432 | 0.1% | +0% | 69.5 | |
| 214 | CITIGROUP INC | $238,728 | 0.1% | -14% | 54.8 | |
| 215 | — | SPDR DJ Wilshire Sm Cap | $237,597 | 0.1% | +0% | — |
| 216 | TJX COMPANIES INC /DE/ | $237,314 | 0.1% | -8% | 70.7 | |
| 217 | — | Vanguard Sh-Term Inf | $235,714 | 0.1% | +4% | — |
| 218 | ADOBE INC. | $234,572 | 0.1% | -21% | 80.4 | |
| 219 | NUVEEN MUNICIPAL VALUE FUND INC | $233,740 | 0.1% | +0% | — | |
| 220 | — | Vanguard International Equity Ftse | $233,711 | 0.1% | +0% | — |
| 221 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $233,439 | 0.1% | +0% | — | |
| 222 | — | Ishares Trust S & P 1500 Total US Stock Market Etf | $231,306 | 0.1% | +19% | — |
| 223 | TARGET CORP | $229,310 | 0.1% | +0% | 53.1 | |
| 224 | CONOCOPHILLIPS | $228,624 | 0.1% | +4% | 74.8 | |
| 225 | — | Ishares Lehman 20 Year Pls Treasury Bnd Etf | $223,140 | 0.1% | +0% | — |
| 226 | — | First Trust Emerging Markets Small Cap Aphadex ETF | $222,294 | 0.1% | +0% | — |
| 227 | — | iShares Tr US Treas Inflatio | $221,713 | 0.1% | +0% | — |
| 228 | CASEYS GENERAL STORES INC | $220,542 | 0.1% | +5% | 59.9 | |
| 229 | — | Spdr Series Trust Portfolio Large Cap Etf | $218,675 | 0.1% | +0% | — |
| 230 | AMGEN INC | $218,147 | 0.1% | +12% | 79.5 | |
| 231 | ServiceNow, Inc. | $214,328 | 0.1% | -6% | 76 | |
| 232 | SYSCO CORP | $207,856 | 0.1% | +0% | 58.4 | |
| 233 | — | Vanguard World Fund Esg International Stock Etf | $206,726 | 0.1% | +0% | — |
| 234 | — | iShares US Medical | $204,597 | 0.1% | +0% | — |
| 235 | — | SPDR Ser Tr S&P Divid ETF | $204,316 | 0.1% | +0% | — |
| 236 | — | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | $204,221 | 0.1% | +9% | — |
| 237 | Uber Technologies, Inc | $203,562 | 0.1% | -20% | 79.3 | |
| 238 | — | Dimensional Etf Trust US High Profitability | $202,989 | 0.1% | -0% | — |
| 239 | — | Ishares Inc. Emerging Markets Dividend Etf | $199,404 | 0.1% | +0% | — |
| 240 | — | Vanguard Intrmdiate-Term Bd | $199,097 | 0.1% | +3% | — |
| 241 | — | Capital Group Global Growth Equity Etf | $196,883 | 0.1% | +3% | — |
| 242 | — | Vanguard World Fds Inf Tech ETF | $193,268 | 0.1% | +0% | — |
| 243 | T-Mobile US, Inc. | $191,967 | 0.1% | +68% | 72.7 | |
| 244 | — | First Trust Nasdaq Cybersecurity Etf Cybrscrty | $188,667 | 0.1% | +7% | — |
| 245 | INTUITIVE SURGICAL INC | $185,779 | 0.1% | +0% | 81.4 | |
| 246 | LOCKHEED MARTIN CORP | $180,108 | 0.1% | -2% | 65 | |
| 247 | — | Schwab Strategic Trust U.S. Small-Cap Etf | $180,092 | 0.1% | -8% | — |
| 248 | — | Vanguard High Div Yield | $179,793 | 0.1% | -2% | — |
| 249 | KLA CORP | $178,162 | 0.1% | +0% | 84.4 | |
| 250 | — | Trust For Professional Managers Activepassive U.S. Equity Etf | $175,069 | 0.1% | +0% | — |
| 251 | NETFLIX INC | $173,743 | 0.1% | +59% | 86.7 | |
| 252 | — | Vanguard Index Funds Large Cap Etf | $172,735 | 0.1% | -4% | — |
| 253 | ALLSTATE CORP | $172,300 | 0.1% | +0% | 76.6 | |
| 254 | NIKE, Inc. | $170,450 | 0.1% | +0% | 53.4 | |
| 255 | — | iShares MSCI USA Momentum Factor | $168,713 | 0.1% | +0% | — |
| 256 | ADVANCED MICRO DEVICES INC | $167,830 | 0.1% | +72% | 78.8 | |
| 257 | COMCAST CORP | $166,863 | 0.1% | +0% | 70.4 | |
| 258 | ASML HOLDING NV | $166,425 | 0.1% | +0% | — | |
| 259 | Chubb Ltd | $165,898 | 0.1% | +0% | — | |
| 260 | Blackstone Inc. | $165,011 | 0.1% | +18% | 68 | |
| 261 | Shell plc | $164,610 | 0.1% | -2% | — | |
| 262 | — | Alerian MLP ETF | $164,224 | 0.1% | +0% | — |
| 263 | STATE STREET CORP | $164,022 | 0.1% | +0% | 61.5 | |
| 264 | — | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | $163,909 | 0.1% | -53% | — |
| 265 | ATMOS ENERGY CORP | $162,738 | 0.1% | +0% | 72 | |
| 266 | — | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | $162,342 | 0.1% | NEW | — |
| 267 | — | First Trust Morningstar | $161,188 | 0.1% | +0% | — |
| 268 | — | iShares Midcap 400/Barra | $157,370 | 0.1% | +0% | — |
| 269 | — | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | $155,055 | 0.1% | +24% | — |
| 270 | — | First Trust TCW Unconstrained Plus Bond ETF | $151,716 | 0.0% | +26% | — |
| 271 | WILLIAMS COMPANIES, INC. | $149,636 | 0.0% | +0% | 72.8 | |
| 272 | — | Principal Spectrum Prefered Securites ETF | $149,431 | 0.0% | +0% | — |
| 273 | — | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | $148,363 | 0.0% | +0% | — |
| 274 | WisdomTree, Inc. | $148,061 | 0.0% | +3% | 62.9 | |
| 275 | — | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | $146,866 | 0.0% | -3% | — |
| 276 | — | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | $145,000 | 0.0% | +0% | — |
| 277 | S&P Global Inc. | $143,340 | 0.0% | -6% | 79.4 | |
| 278 | — | IShares MSCI USA Qlty | $142,898 | 0.0% | +0% | — |
| 279 | Invesco Municipal Opportunity Trust | $142,650 | 0.0% | +0% | — | |
| 280 | — | Vanguard Russell 1000 Growth Etf | $142,597 | 0.0% | -8% | — |
| 281 | — | Proshares Trust S&p 500 Dividend Aristocrats Etf | $142,265 | 0.0% | +4% | — |
| 282 | BRISTOL MYERS SQUIBB CO | $138,828 | 0.0% | +0% | 70.1 | |
| 283 | — | Amplify Etf Trust Cwp International Enhanced Dividend Income | $138,731 | 0.0% | +0% | — |
| 284 | — | Schwab Strategic Trust International Dividend Equity Etf | $138,418 | 0.0% | +13% | — |
| 285 | — | Ishares Trust Morningstar Mid-Cap Growth Etf | $137,926 | 0.0% | -21% | — |
| 286 | — | Schw Emg Mkt Eq ETF | $136,644 | 0.0% | -3% | — |
| 287 | INTUIT INC. | $136,632 | 0.0% | -22% | 82 | |
| 288 | — | DFA T.A. US Core Equity Fund ETF | $135,434 | 0.0% | -3% | — |
| 289 | MICRON TECHNOLOGY INC | $134,798 | 0.0% | -3% | 88.4 | |
| 290 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $134,609 | 0.0% | +10% | 66.5 | |
| 291 | GILEAD SCIENCES, INC. | $133,516 | 0.0% | +16% | 77.8 | |
| 292 | Mondelez International, Inc. | $133,033 | 0.0% | +24% | 53.9 | |
| 293 | NXP Semiconductors N.V. | $132,290 | 0.0% | +0% | — | |
| 294 | Invesco Ltd. | $129,213 | 0.0% | +0% | — | |
| 295 | COLGATE PALMOLIVE CO | $128,356 | 0.0% | +0% | 72.4 | |
| 296 | GOLDMAN SACHS GROUP INC | $127,744 | 0.0% | +0% | — | |
| 297 | — | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | $126,451 | 0.0% | +0% | — |
| 298 | — | Vanguard S&P Mid Cap | $126,324 | 0.0% | +0% | — |
| 299 | HASBRO, INC. | $125,611 | 0.0% | -1% | 43.1 | |
| 300 | — | Dimensional Etf Trust International Core Equity 2 | $124,355 | 0.0% | -43% | — |
| 301 | PROGRESSIVE CORP/OH/ | $123,305 | 0.0% | -22% | 83.6 | |
| 302 | — | Advisors Series Trust Scharf Etf | $123,054 | 0.0% | +0% | — |
| 303 | UNITED PARCEL SERVICE INC | $122,385 | 0.0% | +10% | 58.2 | |
| 304 | Keysight Technologies, Inc. | $122,266 | 0.0% | -37% | 72.3 | |
| 305 | — | Schw Intl Eq ETF | $121,597 | 0.0% | -7% | — |
| 306 | — | Schwab US Large Cap Value ETF | $121,451 | 0.0% | -8% | — |
| 307 | — | First Trust Capital Strength ETF | $120,310 | 0.0% | +0% | — |
| 308 | FREEPORT-MCMORAN INC | $118,207 | 0.0% | +8% | 73.1 | |
| 309 | LyondellBasell Industries N.V. | $118,101 | 0.0% | +0% | — | |
| 310 | Arthur J. Gallagher & Co. | $117,603 | 0.0% | +0% | 72.1 | |
| 311 | — | iShares iBonds Dec 2026 Term Corporate | $117,370 | 0.0% | +0% | — |
| 312 | Air Products & Chemicals, Inc. | $116,486 | 0.0% | +2% | 41.2 | |
| 313 | CAPITAL ONE FINANCIAL CORP | $116,208 | 0.0% | +46% | 71 | |
| 314 | — | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | $115,266 | 0.0% | +15% | — |
| 315 | — | DFA Tax Managed International Value ETF | $115,166 | 0.0% | -2% | — |
| 316 | O REILLY AUTOMOTIVE INC | $115,111 | 0.0% | +21% | 72.7 | |
| 317 | WEC ENERGY GROUP, INC. | $113,686 | 0.0% | +0% | 67 | |
| 318 | GSK plc | $113,636 | 0.0% | -22% | — | |
| 319 | KIMCO REALTY CORP | $112,687 | 0.0% | +0% | 70.1 | |
| 320 | — | Ishares Trust 0-3 Month Treasury Bond Etf | $111,229 | 0.0% | NEW | — |
| 321 | — | Vaneck Vectors Gold Miners Etf | $110,399 | 0.0% | +0% | — |
| 322 | DOLLAR GENERAL CORP | $109,944 | 0.0% | -29% | 60.4 | |
| 323 | CME GROUP INC. | $108,984 | 0.0% | +28% | 74.5 | |
| 324 | — | Ishares MSCI Eafe Growth Index ETF | $108,363 | 0.0% | +0% | — |
| 325 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $107,692 | 0.0% | +0% | — |
| 326 | — | Materials Sel Sect SPDR | $107,436 | 0.0% | +0% | — |
| 327 | AMERIPRISE FINANCIAL INC | $107,100 | 0.0% | +22% | 70.2 | |
| 328 | — | iShares Tr Russell McP Gr | $105,058 | 0.0% | +0% | — |
| 329 | — | iShares Barclays 1-3 Yr Cr | $103,753 | 0.0% | +0% | — |
| 330 | — | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | $103,690 | 0.0% | -75% | — |
| 331 | — | Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | $103,504 | 0.0% | +5% | — |
| 332 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | $103,177 | 0.0% | +0% | — |
| 333 | Apollo Global Management, Inc. | $102,952 | 0.0% | +14% | 55.7 | |
| 334 | — | Vanguard Russell 2000 Index ETF | $102,674 | 0.0% | +66% | — |
| 335 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | $102,305 | 0.0% | +0% | — |
| 336 | XCEL ENERGY INC | $101,445 | 0.0% | +0% | — | |
| 337 | Parker-Hannifin Corp | $101,162 | 0.0% | +0% | 73.8 | |
| 338 | Palantir Technologies Inc. | $99,178 | 0.0% | +53% | 85.8 | |
| 339 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $98,325 | 0.0% | +0% | — | |
| 340 | — | Vanguard Intl Equity Index | $96,608 | 0.0% | -19% | — |
| 341 | CARDINAL HEALTH INC | $93,822 | 0.0% | -10% | 58.6 | |
| 342 | HCA Healthcare, Inc. | $93,228 | 0.0% | -11% | 70.5 | |
| 343 | GENUINE PARTS CO | $92,108 | 0.0% | +0% | 54.2 | |
| 344 | — | Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | $90,945 | 0.0% | +0% | — |
| 345 | — | First Trust NASDAQ Clean Edge Smart Grid Index | $90,623 | 0.0% | +0% | — |
| 346 | Arista Networks, Inc. | $90,366 | 0.0% | +19% | 86 | |
| 347 | SAP SE | $89,543 | 0.0% | +10% | — | |
| 348 | — | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | $89,472 | 0.0% | +37% | — |
| 349 | WisdomTree, Inc. | $89,377 | 0.0% | +0% | 62.9 | |
| 350 | WELLTOWER INC. | $88,970 | 0.0% | +0% | 75.7 | |
| 351 | — | First Tr Large Cap Valuealphadex Fund Common Shs | $88,933 | 0.0% | +0% | — |
| 352 | Invesco Ltd. | $88,274 | 0.0% | +0% | — | |
| 353 | — | PIMCO Active Bond ETF | $88,220 | 0.0% | +0% | — |
| 354 | Vertiv Holdings Co | $87,954 | 0.0% | +47% | 82.7 | |
| 355 | — | Cons Staple Sector SPDR | $87,637 | 0.0% | +0% | — |
| 356 | Anheuser-Busch InBev SA/NV | $86,713 | 0.0% | +0% | — | |
| 357 | UNITED RENTALS, INC. | $86,699 | 0.0% | +143% | 70.7 | |
| 358 | — | iShares Rusell Top 200 | $86,177 | 0.0% | +0% | — |
| 359 | FASTENAL CO | $85,933 | 0.0% | +0% | 73.5 | |
| 360 | PRINCIPAL FINANCIAL GROUP INC | $85,695 | 0.0% | +0% | 50.6 | |
| 361 | ANALOG DEVICES INC | $84,943 | 0.0% | +0% | 76.2 | |
| 362 | DOVER Corp | $83,380 | 0.0% | +0% | 63.1 | |
| 363 | RYANAIR HOLDINGS PLC | $82,365 | 0.0% | +0% | — | |
| 364 | Dell Technologies Inc. | $80,916 | 0.0% | +29% | 76 | |
| 365 | DIAGEO PLC | $80,108 | 0.0% | +56% | — | |
| 366 | — | iShares Barclays Intermediate Cr Bd | $78,233 | 0.0% | +0% | — |
| 367 | BOSTON SCIENTIFIC CORP | $77,936 | 0.0% | -13% | 79.9 | |
| 368 | NORDSON CORP | $77,157 | 0.0% | +0% | 67.8 | |
| 369 | — | iShares iBonds Dec 2027 Term Corporate | $76,962 | 0.0% | +0% | — |
| 370 | APA Corp | $76,392 | 0.0% | +0% | — | |
| 371 | — | Trust For Professional Managers Activepassive International Equity Etf | $75,224 | 0.0% | +0% | — |
| 372 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $75,048 | 0.0% | NEW | — | |
| 373 | SHERWIN WILLIAMS CO | $75,009 | 0.0% | -4% | 65.3 | |
| 374 | — | iShares MSCI USA Minimum Volatility ETF | $74,656 | 0.0% | +0% | — |
| 375 | HERSHEY CO | $74,633 | 0.0% | +0% | 59.4 | |
| 376 | — | First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | $74,395 | 0.0% | +0% | — |
| 377 | Haleon plc | $74,344 | 0.0% | +0% | — | |
| 378 | — | Columbia Etf Trust Ii Em Core ex-China | $74,111 | 0.0% | +0% | — |
| 379 | — | John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | $73,832 | 0.0% | +0% | — |
| 380 | CHIPOTLE MEXICAN GRILL INC | $73,815 | 0.0% | +84% | 72.9 | |
| 381 | Inotiv, Inc. | $73,710 | 0.0% | +0% | 29.3 | |
| 382 | — | Trust For Professional Managers Activepassive Core Bond Etf | $73,419 | 0.0% | +0% | — |
| 383 | REALTY INCOME CORP | $73,416 | 0.0% | +0% | 74.6 | |
| 384 | MASCO CORP /DE/ | $72,685 | 0.0% | +0% | 59.9 | |
| 385 | — | Capital Group International Focus Equity Etf | $71,513 | 0.0% | +0% | — |
| 386 | — | First Trust Exchange-Traded Fund Growth Strength Etf | $71,019 | 0.0% | +0% | — |
| 387 | FEDEX CORP | $70,880 | 0.0% | +155% | 60.3 | |
| 388 | GENERAL MILLS INC | $70,532 | 0.0% | +0% | 64.1 | |
| 389 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | $69,844 | 0.0% | +0% | — |
| 390 | Invesco Ltd. | $69,575 | 0.0% | +0% | — | |
| 391 | Solstice Advanced Materials Inc. | $68,544 | 0.0% | NEW | — | |
| 392 | — | Ishares Trust Broad USD Investment Grade Corporate Bond Etf | $68,341 | 0.0% | +6% | — |
| 393 | — | iShares Smallcap 600/Barra V | $68,158 | 0.0% | +0% | — |
| 394 | Qnity Electronics, Inc. | $67,613 | 0.0% | NEW | — | |
| 395 | KIMBERLY CLARK CORP | $67,529 | 0.0% | +0% | 61.7 | |
| 396 | BAXTER INTERNATIONAL INC | $67,469 | 0.0% | +0% | 45.7 | |
| 397 | CARRIER GLOBAL Corp | $66,840 | 0.0% | +93% | 61.5 | |
| 398 | HARTFORD INSURANCE GROUP, INC. | $66,533 | 0.0% | +0% | 69.5 | |
| 399 | DOMINION ENERGY, INC | $66,209 | 0.0% | +1% | 74.9 | |
| 400 | Elevance Health, Inc. | $66,162 | 0.0% | +97% | 59.4 | |
| 401 | — | iShares Global Energy ETF | $65,848 | 0.0% | +0% | — |
| 402 | AGILENT TECHNOLOGIES, INC. | $65,197 | 0.0% | +4% | 64.6 | |
| 403 | DANAHER CORP /DE/ | $64,654 | 0.0% | +134% | 63.9 | |
| 404 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $64,446 | 0.0% | +0% | — | |
| 405 | MERCADOLIBRE INC | $63,974 | 0.0% | +37% | 77.5 | |
| 406 | — | First Trust Dow Jones Globalselect Div | $63,860 | 0.0% | +0% | — |
| 407 | TAPESTRY, INC. | $63,500 | 0.0% | +0% | 76.4 | |
| 408 | TRACTOR SUPPLY CO /DE/ | $63,420 | 0.0% | NEW | 60.7 | |
| 409 | MCKESSON CORP | $63,171 | 0.0% | -1% | 63.7 | |
| 410 | Booking Holdings Inc. | $63,155 | 0.0% | +0% | 55.3 | |
| 411 | — | SPDR Doubleline Total Return Tactical ETF | $62,893 | 0.0% | +0% | — |
| 412 | — | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | $62,087 | 0.0% | +0% | — |
| 413 | — | SPDR Series Tr Barclays Highyield | $61,644 | 0.0% | +0% | — |
| 414 | — | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | $60,722 | 0.0% | +0% | — |
| 415 | — | Vanguard Bond Index Funds Long-Term Etf | $60,664 | 0.0% | +6% | — |
| 416 | MARTIN MARIETTA MATERIALS INC | $60,634 | 0.0% | +0% | 67.6 | |
| 417 | AMERICAN EXPRESS CO | $60,194 | 0.0% | +0% | 73.2 | |
| 418 | FIFTH THIRD BANCORP | $59,980 | 0.0% | +17% | — | |
| 419 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $59,717 | 0.0% | +0% | — | |
| 420 | ARCH CAPITAL GROUP LTD. | $59,322 | 0.0% | +0% | — | |
| 421 | — | iShares Tr Rusl 2000 Valu | $59,152 | 0.0% | +0% | — |
| 422 | Paycom Software, Inc. | $58,461 | 0.0% | +45% | 69.8 | |
| 423 | — | John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | $58,416 | 0.0% | +0% | — |
| 424 | — | Vanguard S&P Mid-Cap 400 Value Index ETF | $58,315 | 0.0% | -1% | — |
| 425 | — | First Trust Exchange-Traded Alphadex Fund Large Capital Growth | $58,266 | 0.0% | -24% | — |
| 426 | CROWN CASTLE INC. | $57,649 | 0.0% | +14% | 52.9 | |
| 427 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $57,518 | 0.0% | +0% | 77.6 | |
| 428 | DuPont de Nemours, Inc. | $57,204 | 0.0% | +0% | 31.1 | |
| 429 | Baker Hughes Co | $57,082 | 0.0% | +52% | 63.4 | |
| 430 | Evergy, Inc. | $57,016 | 0.0% | -2% | 56.2 | |
| 431 | — | SPDR S&P 500 Growth ETF | $56,733 | 0.0% | +0% | — |
| 432 | — | Vanguard S&P Small-Cap 600 Index FD | $56,611 | 0.0% | +0% | — |
| 433 | FLEX LTD. | $56,557 | 0.0% | +0% | — | |
| 434 | MICROCHIP TECHNOLOGY INC | $56,405 | 0.0% | +0% | 40 | |
| 435 | MANULIFE FINANCIAL CORP | $56,206 | 0.0% | +0% | — | |
| 436 | Invesco Ltd. | $56,076 | 0.0% | +0% | — | |
| 437 | CONSTELLATION BRANDS, INC. | $55,950 | 0.0% | +18% | 65 | |
| 438 | — | SPDR Portfolio Short Term Treasury ETF | $55,442 | 0.0% | +8% | — |
| 439 | BERKLEY W R CORP | $54,946 | 0.0% | +0% | 71.8 | |
| 440 | — | First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | $54,699 | 0.0% | +0% | — |
| 441 | CSX CORP | $54,555 | 0.0% | +0% | 66.4 | |
| 442 | Warner Bros. Discovery, Inc. | $54,426 | 0.0% | +0% | 42.1 | |
| 443 | — | Vanguard Extended MKT ETF | $54,125 | 0.0% | +0% | — |
| 444 | — | Capital Group Municipal Inc ETF | $53,268 | 0.0% | +0% | — |
| 445 | BROOKFIELD Corp /ON/ | $52,935 | 0.0% | -1% | — | |
| 446 | — | Sector XLX Utilities | $52,774 | 0.0% | +44% | — |
| 447 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | $52,245 | 0.0% | +0% | — |
| 448 | Invesco Ltd. | $51,981 | 0.0% | +0% | — | |
| 449 | — | Schwab Fundamental U.S. Large Company Index ETF | $51,968 | 0.0% | +0% | — |
| 450 | ERICSSON LM TELEPHONE CO | $51,493 | 0.0% | +0% | — | |
| 451 | — | Dimensional US Markets ETF | $51,416 | 0.0% | +0% | — |
| 452 | BANK OF NOVA SCOTIA | $50,943 | 0.0% | +0% | — | |
| 453 | NetEase, Inc. | $50,933 | 0.0% | +0% | — | |
| 454 | — | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | $50,660 | 0.0% | +0% | — |
| 455 | — | Dimensional Etf Trust Emerging Core Equity Market | $50,282 | 0.0% | +206% | — |
| 456 | — | Capital Group Dividend Growers Etf | $50,260 | 0.0% | NEW | — |
| 457 | CANADIAN NATIONAL RAILWAY CO | $50,255 | 0.0% | +0% | — | |
| 458 | BOEING CO | $50,156 | 0.0% | +0% | 51.8 | |
| 459 | SLB LIMITED/NV | $49,489 | 0.0% | +0% | 63.2 | |
| 460 | CLOROX CO /DE/ | $49,121 | 0.0% | +0% | 63.5 | |
| 461 | — | Janus Henderson Short Duration Income ETF | $48,860 | 0.0% | NEW | — |
| 462 | Invesco Ltd. | $48,843 | 0.0% | -12% | — | |
| 463 | — | First Trust High Yield Long/Short ETF | $48,832 | 0.0% | +0% | — |
| 464 | — | SPDR FD-Sh of Beneficial Int | $48,519 | 0.0% | +0% | — |
| 465 | KINROSS GOLD CORP | $48,222 | 0.0% | +0% | — | |
| 466 | — | iShares JP Morgan Em Bond FD | $47,810 | 0.0% | +5% | — |
| 467 | MEXICAN ECONOMIC DEVELOPMENT INC | $47,645 | 0.0% | +0% | — | |
| 468 | Ingredion Inc | $45,740 | 0.0% | +0% | 58.3 | |
| 469 | — | Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | $44,594 | 0.0% | +10% | — |
| 470 | — | Schwab International Small-Cap Equity ETF | $44,450 | 0.0% | NEW | — |
| 471 | — | Select Sector SPDR Tr Sbi Healthcare | $43,983 | 0.0% | +0% | — |
| 472 | CINTAS CORP | $43,976 | 0.0% | +0% | 76.3 | |
| 473 | CVS HEALTH Corp | $43,523 | 0.0% | -50% | 51.3 | |
| 474 | Corteva, Inc. | $43,362 | 0.0% | +0% | 48.4 | |
| 475 | Sony Group Corp | $42,849 | 0.0% | +0% | — | |
| 476 | OMNICOM GROUP INC. | $42,625 | 0.0% | +66% | 60.5 | |
| 477 | RIO TINTO PLC | $42,260 | 0.0% | +0% | — | |
| 478 | HDFC BANK LTD | $42,147 | 0.0% | +0% | — | |
| 479 | — | First Trust Dow Jones Internet Index Fund Cf Etf | $42,125 | 0.0% | +0% | — |
| 480 | CENTERPOINT ENERGY INC | $41,995 | 0.0% | +15% | 55.9 | |
| 481 | Trane Technologies plc | $41,674 | 0.0% | +0% | — | |
| 482 | — | Nuveen AMT-Free Municipal | $41,046 | 0.0% | NEW | — |
| 483 | Alibaba Group Holding Ltd | $41,025 | 0.0% | -2% | — | |
| 484 | — | Ishares Trust Broad USD High Yield Corporate Bond Etf | $40,671 | 0.0% | +6% | — |
| 485 | J M SMUCKER Co | $40,505 | 0.0% | +0% | 46.4 | |
| 486 | — | Pgim Etf Trust Ultra Short Bond | $40,491 | 0.0% | -25% | — |
| 487 | TORO CO | $39,497 | 0.0% | NEW | 69.5 | |
| 488 | CONAGRA BRANDS INC. | $39,363 | 0.0% | -4% | 48.2 | |
| 489 | Lamb Weston Holdings, Inc. | $39,048 | 0.0% | +0% | 54.2 | |
| 490 | HORTON D R INC /DE/ | $38,559 | 0.0% | +0% | 54.6 | |
| 491 | FIRSTENERGY CORP | $38,198 | 0.0% | +44% | 61.6 | |
| 492 | — | American Century Etf Trust Avantis International Small Cap Value | $38,147 | 0.0% | +1% | — |
| 493 | Invesco Ltd. | $38,088 | 0.0% | +0% | — | |
| 494 | BLACKROCK MUNIHOLDINGS FUND, INC. | $38,070 | 0.0% | NEW | — | |
| 495 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf | $37,725 | 0.0% | NEW | — |
| 496 | — | SPDR Portfolio Intermediate Term Treasury ETF | $37,459 | 0.0% | +0% | — |
| 497 | NUCOR CORP | $37,202 | 0.0% | +0% | 58.9 | |
| 498 | CREDICORP LTD | $36,631 | 0.0% | +0% | — | |
| 499 | PRUDENTIAL FINANCIAL INC | $36,145 | 0.0% | +0% | 58.6 | |
| 500 | — | Nuveen Bloomberg Municipal Bond ETF | $35,976 | 0.0% | +0% | — |
| 501 | — | First Trust Indxx Aerospace & Defense ETF | $35,768 | 0.0% | NEW | — |
| 502 | Jackson Financial Inc. | $35,733 | 0.0% | +0% | 67.5 | |
| 503 | ALIGN TECHNOLOGY INC | $34,972 | 0.0% | -6% | 58.2 | |
| 504 | — | First Trust Dev Markets Ex-US Alphadex | $34,772 | 0.0% | +0% | — |
| 505 | BECTON DICKINSON & CO | $34,591 | 0.0% | +0% | 50.7 | |
| 506 | — | Dimensional Etf Trust Emerging Markets Core Equity 2 | $34,550 | 0.0% | +0% | — |
| 507 | — | First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | $34,231 | 0.0% | -29% | — |
| 508 | METLIFE INC | $34,158 | 0.0% | +0% | 73.9 | |
| 509 | — | iShares Trust High Divid Equ | $33,930 | 0.0% | +0% | — |
| 510 | Sanofi | $33,774 | 0.0% | +17% | — | |
| 511 | Invesco Ltd. | $33,753 | 0.0% | +0% | — | |
| 512 | KINDER MORGAN, INC. | $33,530 | 0.0% | -11% | 74.6 | |
| 513 | — | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | $33,403 | 0.0% | +0% | — |
| 514 | — | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | $33,379 | 0.0% | -12% | — |
| 515 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $33,141 | 0.0% | +0% | — | |
| 516 | NatWest Group plc | $33,063 | 0.0% | +0% | — | |
| 517 | — | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | $32,784 | 0.0% | +6% | — |
| 518 | OCCIDENTAL PETROLEUM CORP /DE/ | $32,760 | 0.0% | +22% | 66.3 | |
| 519 | NELNET INC | $32,240 | 0.0% | +0% | — | |
| 520 | CrowdStrike Holdings, Inc. | $32,014 | 0.0% | +46% | 55 | |
| 521 | — | iShares Tr Russell 2000 Grw | $31,381 | 0.0% | +0% | — |
| 522 | — | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | $30,731 | 0.0% | +0% | — |
| 523 | CALIFORNIA WATER SERVICE GROUP | $30,378 | 0.0% | +0% | 64.4 | |
| 524 | Aon plc | $30,341 | 0.0% | +6% | — | |
| 525 | — | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | $29,902 | 0.0% | +0% | — |
| 526 | MITSUBISHI UFJ FINANCIAL GROUP INC | $29,328 | 0.0% | +0% | — | |
| 527 | — | Neos Etf Trust S&p 500 High Income | $29,326 | 0.0% | +0% | — |
| 528 | NORFOLK SOUTHERN CORP | $29,274 | 0.0% | +0% | 70.8 | |
| 529 | Cencora, Inc. | $29,215 | 0.0% | +15% | 59.6 | |
| 530 | Talen Energy Corp | $29,050 | 0.0% | +38% | 66.5 | |
| 531 | — | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | $29,031 | 0.0% | +0% | — |
| 532 | — | JPMorgan Hedged Equity Laddered Overlay ETF | $28,696 | 0.0% | NEW | — |
| 533 | LKQ CORP | $28,606 | 0.0% | +0% | 54.3 | |
| 534 | Otis Worldwide Corp | $28,597 | 0.0% | +7% | 60.3 | |
| 535 | US Foods Holding Corp. | $28,585 | 0.0% | +0% | 60.6 | |
| 536 | CVR PARTNERS, LP | $28,374 | 0.0% | +0% | 65.2 | |
| 537 | CIENA CORP | $28,341 | 0.0% | -53% | 70.7 | |
| 538 | Coterra Energy Inc. | $28,007 | 0.0% | +98% | 80.6 | |
| 539 | ZIMMER BIOMET HOLDINGS, INC. | $27,940 | 0.0% | +4% | 64.9 | |
| 540 | ENTERGY CORP /DE/ | $27,865 | 0.0% | +0% | 65.1 | |
| 541 | PPL Corp | $27,619 | 0.0% | +0% | 70.3 | |
| 542 | MARSH & MCLENNAN COMPANIES, INC. | $27,579 | 0.0% | +3% | 71.5 | |
| 543 | — | First Trust Europe Alphadex Fund | $27,305 | 0.0% | +0% | — |
| 544 | Vulcan Materials CO | $27,230 | 0.0% | +0% | 66.6 | |
| 545 | KT CORP | $27,156 | 0.0% | +0% | — | |
| 546 | — | SPDR DJ Wilshire Internationreal | $26,620 | 0.0% | +0% | — |
| 547 | FLOWSERVE CORP | $26,611 | 0.0% | -7% | 66.2 | |
| 548 | DELTA AIR LINES, INC. | $26,592 | 0.0% | +0% | 64.4 | |
| 549 | ROCKWELL AUTOMATION, INC | $26,557 | 0.0% | +0% | 68.2 | |
| 550 | — | Tcw Etf TRUST. Flexible Income | $26,429 | 0.0% | +1% | — |
| 551 | WisdomTree, Inc. | $26,416 | 0.0% | +0% | 62.9 | |
| 552 | Restaurant Brands International Inc. | $26,382 | 0.0% | +0% | 71.2 | |
| 553 | HUBBELL INC | $26,009 | 0.0% | +165% | 68.7 | |
| 554 | DT Midstream, Inc. | $25,991 | 0.0% | +0% | 74.5 | |
| 555 | FORD MOTOR CO | $25,896 | 0.0% | +0% | 58.5 | |
| 556 | MSCI Inc. | $25,872 | 0.0% | +0% | 77.6 | |
| 557 | — | First Tr Global Tactical Commodity Strategy FD | $25,839 | 0.0% | +0% | — |
| 558 | Fidelity National Information Services, Inc. | $25,801 | 0.0% | +0% | 69.6 | |
| 559 | DIGITAL REALTY TRUST, INC. | $25,770 | 0.0% | +0% | 70.2 | |
| 560 | Solventum Corp | $25,663 | 0.0% | +0% | 55.7 | |
| 561 | NOVO NORDISK A S | $25,431 | 0.0% | +28% | — | |
| 562 | NEWMONT Corp /DE/ | $25,331 | 0.0% | NEW | 88.3 | |
| 563 | BRUKER CORP | $25,284 | 0.0% | +0% | 44.9 | |
| 564 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $24,991 | 0.0% | +0% | 70.8 | |
| 565 | VALERO ENERGY CORP/TX | $24,955 | 0.0% | +0% | 51.4 | |
| 566 | CRH PUBLIC LTD CO | $24,913 | 0.0% | +0% | — | |
| 567 | PPG INDUSTRIES INC | $24,903 | 0.0% | -13% | 57.1 | |
| 568 | Maplebear Inc. | $24,873 | 0.0% | NEW | 76.4 | |
| 569 | — | First Trust Exchange-Traded Alphadex Fund Energy | $24,706 | 0.0% | +0% | — |
| 570 | — | Capital Group Core Equity Etf | $24,666 | 0.0% | +0% | — |
| 571 | Monster Beverage Corp | $24,636 | 0.0% | +0% | 77 | |
| 572 | — | Nuveen Bloomberg High Yield Municipal Bond ETF | $24,128 | 0.0% | +0% | — |
| 573 | VERTEX PHARMACEUTICALS INC / MA | $24,113 | 0.0% | +0% | 76.6 | |
| 574 | Invesco Ltd. | $23,762 | 0.0% | +0% | — | |
| 575 | AUTOZONE INC | $23,644 | 0.0% | +0% | 66.5 | |
| 576 | Cheniere Energy, Inc. | $23,552 | 0.0% | -10% | 48.4 | |
| 577 | HALLIBURTON CO | $23,394 | 0.0% | -5% | 50.9 | |
| 578 | Fortune Brands Innovations, Inc. | $23,382 | 0.0% | +0% | 48.7 | |
| 579 | — | Ishares Trust U.S. Tech Breakthrough Multisector Etf | $23,246 | 0.0% | +0% | — |
| 580 | Allegion plc | $23,246 | 0.0% | +0% | — | |
| 581 | — | Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | $22,982 | 0.0% | -7% | — |
| 582 | Toll Brothers, Inc. | $22,654 | 0.0% | +66% | 68.3 | |
| 583 | — | First Tr Ise Cloud Comp Inx ETF | $22,309 | 0.0% | +0% | — |
| 584 | Bank of New York Mellon Corp | $22,184 | 0.0% | +0% | 36.7 | |
| 585 | TAKEDA PHARMACEUTICAL CO LTD | $22,126 | 0.0% | +0% | — | |
| 586 | TAKE TWO INTERACTIVE SOFTWARE INC | $22,120 | 0.0% | +0% | 47.2 | |
| 587 | — | First Trust Exchange-Traded Alphadex Fund Health Care | $21,954 | 0.0% | +0% | — |
| 588 | — | Ishares Tr U S Technology ETF | $21,952 | 0.0% | +0% | — |
| 589 | BHP Group Ltd | $21,822 | 0.0% | +0% | — | |
| 590 | Johnson Controls International plc | $21,738 | 0.0% | -11% | — | |
| 591 | APTARGROUP, INC. | $21,675 | 0.0% | NEW | 64 | |
| 592 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,563 | 0.0% | +0% | 47.1 | |
| 593 | CDW Corp | $21,421 | 0.0% | +14% | 61.6 | |
| 594 | — | Petroleo Brasileiro ADR | $21,300 | 0.0% | -42% | — |
| 595 | — | iShares Tr Dow Jones Epac Select Div | $21,280 | 0.0% | +0% | — |
| 596 | CANADIAN NATURAL RESOURCES Ltd | $21,246 | 0.0% | +0% | — | |
| 597 | WESCO INTERNATIONAL INC | $21,069 | 0.0% | -11% | 55.4 | |
| 598 | WisdomTree, Inc. | $20,920 | 0.0% | +0% | 62.9 | |
| 599 | Autodesk, Inc. | $20,588 | 0.0% | -65% | 76.4 | |
| 600 | — | Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | $20,561 | 0.0% | +0% | — |
| 601 | AMBEV S.A. | $20,522 | 0.0% | +0% | — | |
| 602 | Howmet Aerospace Inc. | $20,511 | 0.0% | -14% | 79.1 | |
| 603 | GE HealthCare Technologies Inc. | $20,357 | 0.0% | +0% | 58.2 | |
| 604 | PayPal Holdings, Inc. | $20,354 | 0.0% | +0% | 70.5 | |
| 605 | — | Etfis Series Trust I Virtus Newfleet Multi-Sector Unconstrained Bond Etf | $20,316 | 0.0% | NEW | — |
| 606 | VEEVA SYSTEMS INC | $20,201 | 0.0% | +0% | 77.8 | |
| 607 | ARES CAPITAL CORP | $19,822 | 0.0% | +0% | — | |
| 608 | SUNCOR ENERGY INC | $19,436 | 0.0% | -23% | — | |
| 609 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | $19,389 | 0.0% | +0% | — |
| 610 | VIASAT INC | $19,236 | 0.0% | +0% | 53.3 | |
| 611 | WESTERN DIGITAL CORP | $19,205 | 0.0% | -19% | 76.8 | |
| 612 | Hewlett Packard Enterprise Co | $19,072 | 0.0% | +0% | 52.5 | |
| 613 | LPL Financial Holdings Inc. | $18,952 | 0.0% | +0% | 61.8 | |
| 614 | — | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | $18,860 | 0.0% | +0% | — |
| 615 | ATI INC | $18,619 | 0.0% | +276% | 64.5 | |
| 616 | DNP SELECT INCOME FUND INC | $18,550 | 0.0% | +0% | — | |
| 617 | ING GROEP NV | $18,548 | 0.0% | +0% | — | |
| 618 | DOW INC. | $18,451 | 0.0% | -14% | 38 | |
| 619 | C. H. ROBINSON WORLDWIDE, INC. | $18,102 | 0.0% | +0% | 59.8 | |
| 620 | — | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | $18,037 | 0.0% | +0% | — |
| 621 | CENOVUS ENERGY INC. | $17,616 | 0.0% | +0% | — | |
| 622 | Spotify Technology S.A. | $17,457 | 0.0% | -43% | — | |
| 623 | GENERAC HOLDINGS INC. | $17,384 | 0.0% | -71% | 58.2 | |
| 624 | DARDEN RESTAURANTS INC | $17,252 | 0.0% | +0% | 68.6 | |
| 625 | MARKEL GROUP INC. | $17,227 | 0.0% | +0% | 68.2 | |
| 626 | Essential Utilities, Inc. | $17,034 | 0.0% | +0% | 70.9 | |
| 627 | Permian Resources Corp | $17,013 | 0.0% | +0% | 75.6 | |
| 628 | IQVIA HOLDINGS INC. | $16,883 | 0.0% | +241% | 59.7 | |
| 629 | CORPAY, INC. | $16,877 | 0.0% | -17% | 67.1 | |
| 630 | URBAN OUTFITTERS INC | $16,851 | 0.0% | +0% | 63.6 | |
| 631 | TRUIST FINANCIAL CORP | $16,779 | 0.0% | -52% | — | |
| 632 | MDU RESOURCES GROUP INC | $16,762 | 0.0% | +0% | 31.6 | |
| 633 | Sea Ltd | $16,728 | 0.0% | +0% | — | |
| 634 | — | Pacer Funds Trust US Small Cap Cash Cows Etf | $16,671 | 0.0% | +0% | — |
| 635 | — | iShares Floating Rate Bond ETF | $16,559 | 0.0% | +0% | — |
| 636 | — | Blackrock Enhanced Global Div Tr Common | $16,440 | 0.0% | +0% | — |
| 637 | — | Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) Etf | $16,359 | 0.0% | NEW | — |
| 638 | REGAL REXNORD CORP | $16,292 | 0.0% | +28% | 53.8 | |
| 639 | KKR & Co. Inc. | $16,280 | 0.0% | -11% | 49.8 | |
| 640 | — | Vanguard Industrials Etf | $16,235 | 0.0% | +0% | — |
| 641 | — | FT Multi Asset Diversif Inc IDX ETF | $16,170 | 0.0% | +0% | — |
| 642 | MSC INDUSTRIAL DIRECT CO INC | $15,686 | 0.0% | +0% | 50.8 | |
| 643 | TC ENERGY CORP | $15,650 | 0.0% | +0% | — | |
| 644 | PACKAGING CORP OF AMERICA | $15,492 | 0.0% | +0% | 70 | |
| 645 | RENTOKIL INITIAL PLC /FI | $15,488 | 0.0% | +41% | — | |
| 646 | AKAMAI TECHNOLOGIES INC | $15,390 | 0.0% | +22% | 62 | |
| 647 | SIMON PROPERTY GROUP INC. | $14,922 | 0.0% | +0% | 76.9 | |
| 648 | — | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | $14,908 | 0.0% | NEW | — |
| 649 | LXP Industrial Trust | $14,803 | 0.0% | NEW | 50.3 | |
| 650 | ASBURY AUTOMOTIVE GROUP INC | $14,656 | 0.0% | +0% | 63.7 | |
| 651 | HUNTINGTON BANCSHARES INC /MD/ | $14,648 | 0.0% | +0% | 69.4 | |
| 652 | OLD DOMINION FREIGHT LINE, INC. | $14,460 | 0.0% | NEW | 68.1 | |
| 653 | — | Ishares Intermediate Muni Income Active ETF | $14,370 | 0.0% | +0% | — |
| 654 | — | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | $14,213 | 0.0% | +7% | — |
| 655 | FRANCO NEVADA Corp | $14,082 | 0.0% | +0% | — | |
| 656 | Rocket Companies, Inc. | $14,022 | 0.0% | -35% | — | |
| 657 | REGENERON PHARMACEUTICALS, INC. | $13,908 | 0.0% | +0% | 75.1 | |
| 658 | — | Pacer Funds Trust US Cash Cows 100 Etf | $13,896 | 0.0% | +0% | — |
| 659 | Kenvue Inc. | $13,895 | 0.0% | +0% | 60.2 | |
| 660 | WisdomTree, Inc. | $13,855 | 0.0% | +0% | 62.9 | |
| 661 | REGIONS FINANCIAL CORP | $13,791 | 0.0% | +0% | — | |
| 662 | Invesco Ltd. | $13,760 | 0.0% | +0% | — | |
| 663 | — | Fidelity Covington Trust Enhanced International Etf | $13,690 | 0.0% | +0% | — |
| 664 | — | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | $13,549 | 0.0% | +0% | — |
| 665 | AMERICA MOVIL SAB DE CV/ | $13,301 | 0.0% | +0% | — | |
| 666 | DOMINOS PIZZA INC | $13,275 | 0.0% | +0% | 69.8 | |
| 667 | — | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | $13,189 | 0.0% | +0% | — |
| 668 | QUEST DIAGNOSTICS INC | $13,131 | 0.0% | +0% | 69.1 | |
| 669 | Knife River Corp | $12,901 | 0.0% | +0% | 45.8 | |
| 670 | United Airlines Holdings, Inc. | $12,798 | 0.0% | +0% | 61.3 | |
| 671 | STMicroelectronics N.V. | $12,749 | 0.0% | -39% | — | |
| 672 | AppLovin Corp | $12,736 | 0.0% | -9% | 86.8 | |
| 673 | PINNACLE WEST CAPITAL CORP | $12,695 | 0.0% | +0% | 55.5 | |
| 674 | — | Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | $12,652 | 0.0% | +0% | — |
| 675 | STATE STREET CORP | $12,571 | 0.0% | -2% | 61.5 | |
| 676 | Aptiv PLC | $12,499 | 0.0% | NEW | — | |
| 677 | KONINKLIJKE PHILIPS NV | $12,494 | 0.0% | +0% | — | |
| 678 | — | American Century Etf Trust Avantis International Equity | $12,217 | 0.0% | +3% | — |
| 679 | EVERSOURCE ENERGY | $11,916 | 0.0% | +0% | 67 | |
| 680 | V F CORP | $11,893 | 0.0% | +0% | 59.7 | |
| 681 | Smurfit Westrock plc | $11,835 | 0.0% | +0% | — | |
| 682 | Lloyds Banking Group plc | $11,795 | 0.0% | +0% | — | |
| 683 | Brookfield Asset Management Ltd. | $11,646 | 0.0% | +0% | — | |
| 684 | Vipshop Holdings Ltd | $11,617 | 0.0% | +0% | — | |
| 685 | RELIANCE, INC. | $11,549 | 0.0% | NEW | 55.4 | |
| 686 | — | First Trust Portfolios Mid Cap | $11,542 | 0.0% | +0% | — |
| 687 | — | iShares Inc MSCI Emu Index | $11,463 | 0.0% | +1% | — |
| 688 | CAE INC | $11,410 | 0.0% | +0% | — | |
| 689 | — | First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income | $11,381 | 0.0% | +514% | — |
| 690 | Grifols SA | $11,316 | 0.0% | +0% | — | |
| 691 | SCOTTS MIRACLE-GRO CO | $11,311 | 0.0% | +0% | 74.9 | |
| 692 | FISERV INC | $11,272 | 0.0% | +62% | 67.4 | |
| 693 | nVent Electric plc | $11,237 | 0.0% | -47% | — | |
| 694 | STEEL DYNAMICS INC | $11,160 | 0.0% | NEW | 56 | |
| 695 | Kraft Heinz Co | $11,155 | 0.0% | +0% | 42.5 | |
| 696 | AMERICAN INTERNATIONAL GROUP, INC. | $10,987 | 0.0% | +0% | 59.5 | |
| 697 | Fresenius Medical Care AG | $10,896 | 0.0% | NEW | 59.9 | |
| 698 | — | Pgim Etf Trust Aaa Clo | $10,850 | 0.0% | +0% | — |
| 699 | MARINEMAX INC | $10,824 | 0.0% | +0% | 36.5 | |
| 700 | Adaptive Biotechnologies Corp | $10,715 | 0.0% | +0% | 35.2 | |
| 701 | RENAISSANCERE HOLDINGS LTD | $10,700 | 0.0% | +0% | — | |
| 702 | — | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | $10,645 | 0.0% | +0% | — |
| 703 | Seagate Technology Holdings plc | $10,578 | 0.0% | -47% | — | |
| 704 | — | Global X Funds U.S. Infrastructure Development Etf | $10,568 | 0.0% | +0% | — |
| 705 | — | iShares Tr Index S&P 100 Idx FD | $10,496 | 0.0% | +0% | — |
| 706 | EMBRAER S.A. | $10,385 | 0.0% | +0% | — | |
| 707 | LENNAR CORP /NEW/ | $10,334 | 0.0% | +0% | 49.2 | |
| 708 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $10,323 | 0.0% | +0% | — | |
| 709 | Leidos Holdings, Inc. | $10,264 | 0.0% | +0% | 73.4 | |
| 710 | NICE Ltd. | $10,254 | 0.0% | +29% | — | |
| 711 | HONDA MOTOR CO LTD | $10,137 | 0.0% | +29% | — | |
| 712 | CENTENE CORP | $9,986 | 0.0% | -40% | 52.7 | |
| 713 | LEGGETT & PLATT INC | $9,880 | 0.0% | +0% | 55.9 | |
| 714 | Trip.com Group Ltd | $9,858 | 0.0% | NEW | — | |
| 715 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $9,855 | 0.0% | +0% | — | |
| 716 | Polaris Inc. | $9,810 | 0.0% | +0% | 34.3 | |
| 717 | PUBLIC SERVICE ENTERPRISE GROUP INC | $9,795 | 0.0% | +0% | 74.6 | |
| 718 | TKO Group Holdings, Inc. | $9,679 | 0.0% | -24% | 73.1 | |
| 719 | NATIONAL GRID PLC | $9,644 | 0.0% | +0% | — | |
| 720 | Sky Harbour Group Corp | $9,630 | 0.0% | +0% | 49.8 | |
| 721 | Invesco Ltd. | $9,426 | 0.0% | +0% | — | |
| 722 | SMITH & NEPHEW PLC | $9,343 | 0.0% | -34% | — | |
| 723 | Nextpower Inc. | $9,162 | 0.0% | +0% | 74.8 | |
| 724 | TENET HEALTHCARE CORP | $8,869 | 0.0% | NEW | 66.6 | |
| 725 | MOSAIC CO | $8,747 | 0.0% | +25% | 54.3 | |
| 726 | OPEN TEXT CORP | $8,740 | 0.0% | +29% | — | |
| 727 | Western Union CO | $8,730 | 0.0% | +0% | 52.8 | |
| 728 | — | Flexshares Trust Quality Dividend Defensive Index Fund | $8,700 | 0.0% | +3% | — |
| 729 | — | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | $8,641 | 0.0% | +0% | — |
| 730 | WATERS CORP /DE/ | $8,636 | 0.0% | NEW | 69.9 | |
| 731 | UBS Group AG | $8,576 | 0.0% | -20% | — | |
| 732 | AUTONATION, INC. | $8,396 | 0.0% | +0% | 51 | |
| 733 | GRAPHIC PACKAGING HOLDING CO | $8,051 | 0.0% | +34% | 46.3 | |
| 734 | NRG ENERGY, INC. | $8,038 | 0.0% | NEW | 59.5 | |
| 735 | U-Haul Holding Co /NV/ | $7,862 | 0.0% | +66% | 28.1 | |
| 736 | — | Vaneck Vectors ETF | $7,834 | 0.0% | +0% | — |
| 737 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $7,827 | 0.0% | +0% | — | |
| 738 | Snowflake Inc. | $7,692 | 0.0% | -9% | 49.6 | |
| 739 | — | IAC/InteractiveCorp | $7,606 | 0.0% | -7% | — |
| 740 | — | Oakmark US Large Cap ETF | $7,580 | 0.0% | +0% | — |
| 741 | FIRST CITIZENS BANCSHARES INC /DE/ | $7,539 | 0.0% | +0% | 54.8 | |
| 742 | — | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | $7,539 | 0.0% | +0% | — |
| 743 | NNN REIT, INC. | $7,523 | 0.0% | +0% | 67.9 | |
| 744 | Diamondback Energy, Inc. | $7,516 | 0.0% | +0% | 81.4 | |
| 745 | — | Blackrock Enhanced International Div Trust | $7,309 | 0.0% | +0% | — |
| 746 | — | Eaton Vance Tax Managed Glbl | $7,283 | 0.0% | +0% | — |
| 747 | TripAdvisor, Inc. | $7,259 | 0.0% | +0% | 51.5 | |
| 748 | Invesco Ltd. | $7,242 | 0.0% | +0% | — | |
| 749 | Gen Digital Inc. | $7,174 | 0.0% | -17% | 67.7 | |
| 750 | — | Principal Exchange-Traded Funds U.S. Small-Cap Etf | $7,108 | 0.0% | +6% | — |
| 751 | ALLIANT ENERGY CORP | $7,032 | 0.0% | +0% | 56.7 | |
| 752 | CAMDEN PROPERTY TRUST | $7,032 | 0.0% | +0% | 69.4 | |
| 753 | — | First Trust Energy Income And Growth ETF | $7,017 | 0.0% | +0% | — |
| 754 | TYSON FOODS, INC. | $6,984 | 0.0% | +0% | 51.9 | |
| 755 | MOLSON COORS BEVERAGE CO | $6,933 | 0.0% | +0% | 42.2 | |
| 756 | Versant Media Group, Inc. | $6,886 | 0.0% | NEW | — | |
| 757 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $6,848 | 0.0% | +0% | — | |
| 758 | Gaming & Leisure Properties, Inc. | $6,833 | 0.0% | +5% | 72.4 | |
| 759 | Nuveen Preferred & Income Opportunities Fund | $6,801 | 0.0% | +0% | — | |
| 760 | JOYY Inc. | $6,773 | 0.0% | +0% | — | |
| 761 | — | First Trust Preferred Securities and Income FD | $6,745 | 0.0% | +0% | — |
| 762 | SIRIUS XM HOLDINGS INC. | $6,693 | 0.0% | +28% | 37.7 | |
| 763 | — | IShares 1-3 Year Treasury Bond ETF | $6,688 | 0.0% | +0% | — |
| 764 | WisdomTree, Inc. | $6,631 | 0.0% | +0% | 62.9 | |
| 765 | SS&C Technologies Holdings Inc | $6,622 | 0.0% | -59% | 67.2 | |
| 766 | — | SPDR Lehman Intl Treasury Bd | $6,585 | 0.0% | +0% | — |
| 767 | Criteo S.A. | $6,562 | 0.0% | +0% | — | |
| 768 | — | Voya Global Equity | $6,555 | 0.0% | +0% | — |
| 769 | GABELLI DIVIDEND & INCOME TRUST | $6,490 | 0.0% | +0% | — | |
| 770 | ROYCE SMALL-CAP TRUST, INC. | $6,474 | 0.0% | -7% | — | |
| 771 | PULTEGROUP INC/MI/ | $6,469 | 0.0% | +0% | 65.1 | |
| 772 | GLOBAL PAYMENTS INC | $6,461 | 0.0% | +37% | 42.9 | |
| 773 | — | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | $6,440 | 0.0% | +0% | — |
| 774 | CEMEX SAB DE CV | $6,361 | 0.0% | -22% | — | |
| 775 | Enel Chile S.A. | $6,249 | 0.0% | +0% | — | |
| 776 | Shake Shack Inc. | $6,193 | 0.0% | +0% | 54.5 | |
| 777 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $6,171 | 0.0% | +0% | — | |
| 778 | TELEFONICA BRASIL S.A. | $6,094 | 0.0% | +0% | — | |
| 779 | — | Vaneck Vectors Oil Services ETF | $6,063 | 0.0% | +0% | — |
| 780 | Vontier Corp | $6,030 | 0.0% | +0% | 60.5 | |
| 781 | STATE STREET CORP | $6,022 | 0.0% | -54% | 61.5 | |
| 782 | NEWS CORP | $5,859 | 0.0% | +39% | 62.4 | |
| 783 | — | Spdr Series Trust State Street S&p Aerospace & Defense Etf | $5,842 | 0.0% | +0% | — |
| 784 | — | iShares S&P Asia 50 | $5,838 | 0.0% | +0% | — |
| 785 | — | iShares MSCI Eafe Small Cap | $5,802 | 0.0% | +0% | — |
| 786 | Amentum Holdings, Inc. | $5,764 | 0.0% | -68% | 55.6 | |
| 787 | — | AB Disruptors ETF | $5,754 | 0.0% | +0% | — |
| 788 | Virtus Dividend, Interest & Premium Strategy Fund | $5,750 | 0.0% | +0% | — | |
| 789 | TD SYNNEX CORP | $5,736 | 0.0% | +0% | 55.2 | |
| 790 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,644 | 0.0% | -61% | 67.3 | |
| 791 | lululemon athletica inc. | $5,512 | 0.0% | NEW | 62.9 | |
| 792 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $5,495 | 0.0% | +0% | — | |
| 793 | BlackRock Enhanced Equity Dividend Trust | $5,448 | 0.0% | +0% | — | |
| 794 | U-Haul Holding Co /NV/ | $5,351 | 0.0% | +0% | 28.1 | |
| 795 | Match Group, Inc. | $5,344 | 0.0% | +32% | 66.4 | |
| 796 | MOLINA HEALTHCARE, INC. | $5,332 | 0.0% | +233% | 60.5 | |
| 797 | WPP plc | $5,303 | 0.0% | +0% | — | |
| 798 | — | Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf | $5,273 | 0.0% | +4% | — |
| 799 | ORIX CORP | $5,248 | 0.0% | +0% | — | |
| 800 | Fidelity National Financial, Inc. | $5,195 | 0.0% | +30% | 69.7 | |
| 801 | CHARTER COMMUNICATIONS, INC. /MO/ | $5,181 | 0.0% | +200% | 57.7 | |
| 802 | — | Vaneck Etf Trust Preferred Securities Ex Financials | $5,122 | 0.0% | +1% | — |
| 803 | CAMPBELL'S Co | $5,078 | 0.0% | +27% | 54.5 | |
| 804 | — | iShares Iboxx Invt Grade Corp Bd Fund | $5,014 | 0.0% | +0% | — |
| 805 | — | Capital Group Dividend Value Etf | $4,977 | 0.0% | +0% | — |
| 806 | BIOGEN INC. | $4,950 | 0.0% | +0% | 65.6 | |
| 807 | HENRY SCHEIN INC | $4,938 | 0.0% | +6% | 52 | |
| 808 | — | Principal Capital Appreciation Select Etf | $4,928 | 0.0% | NEW | — |
| 809 | HF Sinclair Corp | $4,866 | 0.0% | -16% | 54 | |
| 810 | — | iShares Tr S & P Pfd Stk Indx FD | $4,853 | 0.0% | NEW | — |
| 811 | PERRIGO Co plc | $4,844 | 0.0% | -13% | — | |
| 812 | — | Ishares Trust Morningstar Mid-Cap Value Etf | $4,833 | 0.0% | +0% | — |
| 813 | MIZUHO FINANCIAL GROUP INC | $4,796 | 0.0% | +0% | — | |
| 814 | Viatris Inc | $4,688 | 0.0% | -35% | 47.1 | |
| 815 | EXPAND ENERGY Corp | $4,501 | 0.0% | +0% | 83.9 | |
| 816 | WOORI FINANCIAL GROUP INC. | $4,329 | 0.0% | +0% | — | |
| 817 | CROWN HOLDINGS, INC. | $4,311 | 0.0% | -35% | 61.9 | |
| 818 | — | Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf | $4,285 | 0.0% | +0% | — |
| 819 | — | Putnam Etf Trust Franklin Municipal Income | $4,253 | 0.0% | NEW | — |
| 820 | BROWN FORMAN CORP | $4,230 | 0.0% | +0% | 65.1 | |
| 821 | — | iShares Barclays Gnma Bond | $4,211 | 0.0% | -84% | — |
| 822 | CRISPR Therapeutics AG | $4,091 | 0.0% | +0% | 4.5 | |
| 823 | VODAFONE GROUP PUBLIC LTD CO | $4,085 | 0.0% | +0% | — | |
| 824 | Nutrien Ltd. | $3,999 | 0.0% | -54% | — | |
| 825 | BIO-RAD LABORATORIES, INC. | $3,903 | 0.0% | +0% | 40.3 | |
| 826 | abrdn Healthcare Investors | $3,843 | 0.0% | +5% | — | |
| 827 | HP INC | $3,842 | 0.0% | NEW | 58.9 | |
| 828 | Healthcare Realty Trust Inc | $3,823 | 0.0% | +0% | 44.9 | |
| 829 | GRUPO TELEVISA, S.A.B. | $3,789 | 0.0% | +0% | — | |
| 830 | Invesco Ltd. | $3,771 | 0.0% | +0% | — | |
| 831 | Voya Emerging Markets High Dividend Equity Fund | $3,730 | 0.0% | +0% | — | |
| 832 | SOUTHWEST AIRLINES CO | $3,607 | 0.0% | +0% | 51.1 | |
| 833 | Jazz Pharmaceuticals plc | $3,592 | 0.0% | -27% | — | |
| 834 | Allot Ltd. | $3,516 | 0.0% | +0% | — | |
| 835 | COMPASS MINERALS INTERNATIONAL INC | $3,503 | 0.0% | +0% | 60.4 | |
| 836 | LITHIA MOTORS INC | $3,496 | 0.0% | -78% | 59.1 | |
| 837 | CoreWeave, Inc. | $3,486 | 0.0% | +0% | 46.5 | |
| 838 | — | First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index | $3,372 | 0.0% | +0% | — |
| 839 | Liberty Global Ltd. | $3,337 | 0.0% | +0% | — | |
| 840 | HEALTHPEAK PROPERTIES, INC. | $3,286 | 0.0% | +0% | 62 | |
| 841 | Invesco Quality Municipal Income Trust | $3,261 | 0.0% | +0% | — | |
| 842 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3,148 | 0.0% | +0% | — | |
| 843 | DOLLAR TREE, INC. | $3,066 | 0.0% | -30% | 53.2 | |
| 844 | OGE ENERGY CORP. | $2,974 | 0.0% | -31% | 57.8 | |
| 845 | STATE STREET CORP | $2,736 | 0.0% | +0% | 61.5 | |
| 846 | Airbnb, Inc. | $2,652 | 0.0% | +0% | 70.1 | |
| 847 | COSTAR GROUP, INC. | $2,622 | 0.0% | NEW | 49.5 | |
| 848 | Melco Resorts & Entertainment LTD | $2,607 | 0.0% | +0% | — | |
| 849 | WOODSIDE ENERGY GROUP LTD | $2,579 | 0.0% | +0% | — | |
| 850 | Knowles Corp | $2,568 | 0.0% | +0% | 61.9 | |
| 851 | NOMURA HOLDINGS INC | $2,564 | 0.0% | +0% | — | |
| 852 | — | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | $2,486 | 0.0% | +0% | — |
| 853 | — | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | $2,430 | 0.0% | -2% | — |
| 854 | — | iShares Smallcap 600/Barra | $2,369 | 0.0% | +0% | — |
| 855 | Archer-Daniels-Midland Co | $2,326 | 0.0% | -64% | 49.4 | |
| 856 | Oklo Inc. | $2,232 | 0.0% | +0% | — | |
| 857 | Gildan Activewear Inc. | $2,226 | 0.0% | +0% | — | |
| 858 | COMMERCIAL METALS Co | $2,211 | 0.0% | -42% | 66 | |
| 859 | CLARIVATE PLC | $2,161 | 0.0% | +0% | — | |
| 860 | Flutter Entertainment plc | $2,141 | 0.0% | NEW | — | |
| 861 | — | Dimensional Etf Trust US Real Estate | $2,129 | 0.0% | +0% | — |
| 862 | — | Global X Funds Defense Tech Etf | $2,125 | 0.0% | +0% | — |
| 863 | ROPER TECHNOLOGIES INC | $2,123 | 0.0% | NEW | 72.2 | |
| 864 | ALBEMARLE CORP | $2,012 | 0.0% | +0% | 50.2 | |
| 865 | Quanterix Corp | $1,830 | 0.0% | +0% | 22.2 | |
| 866 | KOHLS Corp | $1,806 | 0.0% | +0% | 47 | |
| 867 | — | Fidelity Total Bd ETF | $1,688 | 0.0% | +0% | — |
| 868 | Celsius Holdings, Inc. | $1,668 | 0.0% | +0% | 63 | |
| 869 | Noble Corp plc | $1,668 | 0.0% | -79% | — | |
| 870 | South Bow Corp | $1,666 | 0.0% | +0% | — | |
| 871 | — | Nuveen S&p 500dynamic Overwrite Fund Common | $1,543 | 0.0% | NEW | — |
| 872 | Ralliant Corp | $1,331 | 0.0% | +0% | 36.3 | |
| 873 | OCCIDENTAL PETROLEUM CORP /DE/ | $1,330 | 0.0% | +0% | 66.3 | |
| 874 | MOHAWK INDUSTRIES INC | $886 | 0.0% | +0% | 56.8 | |
| 875 | Global Net Lease, Inc. | $833 | 0.0% | +0% | 39.5 | |
| 876 | Kyndryl Holdings, Inc. | $695 | 0.0% | +0% | 46 | |
| 877 | — | First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf | $635 | 0.0% | +0% | — |
| 878 | DENTSPLY SIRONA Inc. | $580 | 0.0% | +0% | 37 | |
| 879 | AdvanSix Inc. | $488 | 0.0% | +0% | 45.5 | |
| 880 | Embecta Corp. | $389 | 0.0% | +0% | 60.2 | |
| 881 | Organon & Co. | $377 | 0.0% | +0% | 55.1 | |
| 882 | — | Principal Exchange-Traded Funds Investment Grade Corporate Etf | $268 | 0.0% | +0% | — |
| 883 | Brighthouse Financial, Inc. | $240 | 0.0% | +0% | 54.9 | |
| 884 | LENNAR CORP /NEW/ | $168 | 0.0% | +0% | 49.2 | |
| 885 | Orion Properties Inc. | $108 | 0.0% | +0% | 20.5 |
New Positions (41)
Exited Positions (28)
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