$281 Million is the total value of Pinnacle Bancorp, Inc.'s 777 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $73,875,303 | +2.6% | 139 | 0.0% | 26.26% | +6.7% | |
| VOO | Buy | Vanguard 500 Index Fund ETF | $7,615,126 | -3.2% | 19,392 | +0.4% | 2.71% | +0.7% |
| MSFT | Sell | Microsoft Corp Com | $7,112,524 | -13.9% | 22,526 | -7.1% | 2.53% | -10.5% |
| RSP | Sell | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $6,063,251 | -6.3% | 42,792 | -1.1% | 2.16% | -2.7% |
| AAPL | Sell | Apple Computer Inc Com | $5,810,696 | -12.0% | 33,939 | -0.3% | 2.06% | -8.5% |
| IJH | Buy | iShares Tr Midcap Index FDcore s&p mcp etf | $5,671,783 | -3.6% | 22,746 | +1.1% | 2.02% | +0.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $5,096,515 | -3.2% | 14,549 | -5.8% | 1.81% | +0.6% |
| V | Sell | VISA Inc Class A Shares | $5,053,170 | -6.6% | 21,969 | -3.6% | 1.80% | -3.0% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $4,470,292 | -3.5% | 10,457 | +0.1% | 1.59% | +0.3% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,884,607 | -4.2% | 56,364 | +0.8% | 1.38% | -0.4% |
| JPM | Sell | JP Morgan Chase & Co Com | $3,700,932 | -21.2% | 25,520 | -21.0% | 1.32% | -18.1% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,623,363 | -4.6% | 23,553 | -0.1% | 1.29% | -0.8% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $3,333,665 | +5.5% | 7,763 | +9.5% | 1.18% | +9.7% |
| AMZN | Sell | Amazon Com Inc | $3,167,576 | -6.7% | 24,918 | -4.3% | 1.13% | -3.0% |
| COST | Sell | Costco Whsl Corp New Com | $2,873,007 | -2.9% | 5,085 | -7.5% | 1.02% | +0.9% |
| LLY | Sell | Eli Lilly & Co Com | $2,834,972 | -11.5% | 5,278 | -22.7% | 1.01% | -7.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,803,021 | +8.0% | 21,420 | -1.2% | 1.00% | +12.2% |
| MUB | Sell | iShares S&P Nat Muni Bond Fundnational mun etf | $2,606,057 | -5.3% | 25,415 | -1.5% | 0.93% | -1.6% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,586,675 | -6.4% | 37,069 | -2.5% | 0.92% | -2.8% |
| PG | Sell | Procter & Gamble Co | $2,512,293 | -13.8% | 17,224 | -10.4% | 0.89% | -10.4% |
| WFC | Sell | Wells Fargo & Co New Com | $2,462,576 | -18.4% | 60,269 | -14.7% | 0.88% | -15.1% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $2,459,807 | -6.6% | 15,831 | -2.4% | 0.87% | -3.0% |
| VWO | Buy | Vanguard Emerging Mkts ETFftse emr mkt etf | $2,450,220 | -3.5% | 62,490 | +0.1% | 0.87% | +0.2% |
| JNJ | Sell | Johnson & Johnson Com | $2,446,210 | -9.3% | 15,706 | -3.6% | 0.87% | -5.7% |
| ABBV | Sell | Abbvie Inc Com | $2,139,309 | +10.4% | 14,352 | -0.2% | 0.76% | +14.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,978,014 | +1.2% | 15,002 | -7.1% | 0.70% | +5.2% |
| CVX | Sell | Chevrontexaco Corp Com | $1,892,254 | +4.2% | 11,222 | -2.8% | 0.67% | +8.4% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $1,889,599 | -0.6% | 8,896 | +3.1% | 0.67% | +3.4% |
| BAC | Sell | Bank of America Corporation Com | $1,867,814 | -32.9% | 68,218 | -29.7% | 0.66% | -30.2% |
| IJJ | Sell | iShares 400/Barra Values&p mc 400vl etf | $1,815,805 | -5.8% | 17,991 | -0.0% | 0.64% | -2.1% |
| IJR | Buy | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,755,680 | -5.0% | 18,612 | +0.3% | 0.62% | -1.3% |
| MGV | Vanguard Mega Cap 300 Valuemega cap val etf | $1,612,868 | -2.3% | 15,906 | 0.0% | 0.57% | +1.6% | |
| FB | Sell | Facebook Inc Cl-Acl a | $1,604,322 | -4.3% | 5,344 | -8.5% | 0.57% | -0.5% |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $1,553,110 | -4.7% | 5,703 | -1.0% | 0.55% | -0.9% |
| MGK | Buy | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,487,556 | -2.8% | 6,556 | +0.8% | 0.53% | +1.1% |
| NOBL | Buy | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,414,232 | -5.5% | 15,971 | +0.6% | 0.50% | -1.8% |
| MCD | Sell | McDonalds Corp Com | $1,375,684 | -11.9% | 5,222 | -0.2% | 0.49% | -8.4% |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $1,368,254 | -3.0% | 3,819 | 0.0% | 0.49% | +0.8% | |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,322,680 | -4.4% | 12,288 | +0.7% | 0.47% | -0.6% |
| PEP | Sell | Pepsico Inc Com | $1,220,815 | -16.9% | 7,205 | -9.2% | 0.43% | -13.7% |
| VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $1,158,970 | +6.4% | 20,121 | +6.6% | 0.41% | +10.8% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,138,345 | -15.9% | 15,046 | -7.1% | 0.40% | -12.5% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $1,138,878 | +8.2% | 23,677 | +13.0% | 0.40% | +12.5% |
| UNH | Sell | Unitedhealth Group Inc Com | $1,050,228 | +3.9% | 2,083 | -1.0% | 0.37% | +7.8% |
| IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,048,952 | -4.3% | 5,935 | +1.4% | 0.37% | -0.5% |
| AGG | Buy | iShares US Aggregate Bd Fund ETFcore us aggbd et | $996,918 | -0.2% | 10,601 | +3.9% | 0.35% | +3.5% |
| CSCO | Cisco Sys Inc Com | $988,216 | +3.9% | 18,382 | 0.0% | 0.35% | +8.0% | |
| IEFA | iShares Core MSCI Eafe ETFcore msci eafe | $978,452 | -4.7% | 15,205 | 0.0% | 0.35% | -0.9% | |
| DFAS | Sell | DFA Tax-Mng US Sml Cap ETFus small cap etf | $939,925 | -4.3% | 17,907 | -0.1% | 0.33% | -0.6% |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $932,386 | -0.2% | 3,036 | +0.3% | 0.33% | +3.8% |
| PFE | Sell | Pfizer Inc Com | $912,540 | -12.6% | 27,511 | -3.3% | 0.32% | -9.2% |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $904,678 | -1.3% | 25,922 | 0.0% | 0.32% | +2.9% | |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $876,102 | +87.6% | 17,352 | +94.8% | 0.31% | +94.4% |
| HYS | Sell | Pimco Trust 0-5 Yr Exchange0-5 high yield | $870,673 | -7.7% | 9,642 | -6.8% | 0.31% | -4.3% |
| KO | Coca Cola Co Com | $852,463 | -7.0% | 15,228 | 0.0% | 0.30% | -3.5% | |
| DFAT | Buy | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $828,673 | +1.0% | 18,137 | +2.6% | 0.30% | +5.4% |
| UNP | Sell | Union Pac Corp Com | $815,335 | -51.5% | 4,004 | -51.3% | 0.29% | -49.6% |
| VCSH | Buy | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $779,982 | +35.9% | 10,379 | +36.8% | 0.28% | +41.3% |
| XOM | Sell | Exxon Mobil Corp Com | $752,277 | -15.0% | 6,398 | -22.5% | 0.27% | -11.9% |
| ADBE | Buy | Adobe Systems Inc | $745,474 | +5.1% | 1,462 | +0.8% | 0.26% | +9.1% |
| LOW | Sell | Lowes Cos Inc Com | $735,338 | -8.8% | 3,538 | -1.0% | 0.26% | -5.4% |
| ADP | Automatic Data Processing Incom | $730,160 | +9.5% | 3,035 | 0.0% | 0.26% | +14.0% | |
| SCHD | Sell | Schwab Strategic Tr US Dividend Equs dividend eq | $722,813 | -4.3% | 10,215 | -1.8% | 0.26% | -0.4% |
| DGRO | Sell | Ishares Core Dividend Growth Etfcore div grwth | $690,591 | -6.2% | 13,943 | -2.4% | 0.24% | -2.8% |
| HON | Sell | Honeywell Intl Inc Com | $686,124 | -17.2% | 3,714 | -7.0% | 0.24% | -13.8% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $685,318 | -4.5% | 3,291 | +1.0% | 0.24% | -0.4% |
| SCHH | Schwab U.S. REIT ETFus reit etf | $669,388 | -9.1% | 37,712 | 0.0% | 0.24% | -5.6% | |
| EMR | Emerson Elec Co Com | $660,442 | +6.8% | 6,839 | 0.0% | 0.24% | +11.4% | |
| IVW | iShares S&P 500/Barra Grwths&p 500 grwt etf | $650,401 | -2.9% | 9,506 | 0.0% | 0.23% | +0.9% | |
| MRK | Buy | Merck & Co Inc New Com | $624,804 | -4.8% | 6,069 | +6.7% | 0.22% | -0.9% |
| INTC | Sell | Intel Corp Com | $619,779 | -2.1% | 17,434 | -7.9% | 0.22% | +1.9% |
| BLK | Sell | Blackrock Inc Cl A | $613,519 | -7.4% | 949 | -1.0% | 0.22% | -4.0% |
| TXN | Sell | Texas Instruments Inc | $583,567 | -11.9% | 3,670 | -0.3% | 0.21% | -8.8% |
| VZ | Sell | Verizon Communications Com | $580,625 | -15.2% | 17,915 | -2.7% | 0.21% | -12.0% |
| TRV | Travelers Cos (St Paul Cos) | $574,851 | -6.0% | 3,520 | 0.0% | 0.20% | -2.4% | |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $574,059 | +0.1% | 11,440 | 0.0% | 0.20% | +4.1% | |
| ABT | Abbott Labs Com | $569,672 | -11.2% | 5,882 | 0.0% | 0.20% | -7.8% | |
| VTV | Buy | Vanguard Value ETFvalue etf | $569,240 | -1.2% | 4,127 | +1.8% | 0.20% | +2.5% |
| IWR | iShares Trust Russell Midcaprus mid cap etf | $553,654 | -5.2% | 7,995 | 0.0% | 0.20% | -1.5% | |
| VTC | Buy | Vanguard Total Corporate Bond Etftotal corp bnd | $549,533 | +1.1% | 7,585 | +5.6% | 0.20% | +4.8% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $546,297 | +0.7% | 3,140 | -0.3% | 0.19% | +4.9% |
| HD | Home Depot Inc Com | $541,773 | -2.7% | 1,793 | 0.0% | 0.19% | +1.6% | |
| FYT | Buy | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $536,126 | +73.7% | 11,413 | +70.3% | 0.19% | +80.2% |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $531,102 | -0.4% | 18,114 | 0.0% | 0.19% | +3.8% | |
| PAYX | Paychex Inc Com | $514,141 | +3.1% | 4,458 | 0.0% | 0.18% | +7.0% | |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $512,439 | -3.2% | 13,503 | +0.9% | 0.18% | +0.6% |
| CDNS | Sell | Cadence Design System Inc | $502,339 | -0.3% | 2,144 | -0.2% | 0.18% | +4.1% |
| STIP | Buy | IShares TR 0-5 YR Tips ETF0-5 yr tips etf | $490,609 | +9.8% | 5,062 | +10.6% | 0.17% | +13.7% |
| SBUX | Sell | Starbucks Corp Com | $487,656 | -8.0% | 5,343 | -0.2% | 0.17% | -4.4% |
| New | Linde Plc CORP COMMON | $486,289 | – | 1,306 | +100.0% | 0.17% | – | |
| USB | Sell | US Bancorp Inc | $474,433 | -43.3% | 14,351 | -43.3% | 0.17% | -40.9% |
| AFL | Buy | AFLAC Inc Com | $465,259 | +17.7% | 6,062 | +7.1% | 0.16% | +22.2% |
| IWS | Sell | iShares Tr Russell McP Vlrus mdcp val etf | $460,244 | -8.0% | 4,411 | -3.2% | 0.16% | -4.1% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $459,852 | -5.2% | 2,361 | +0.1% | 0.16% | -1.8% |
| VEA | Buy | Vanguard FTSE Delevolped Marketsvan ftse dev mkt | $457,530 | -3.0% | 10,465 | +2.5% | 0.16% | +1.2% |
| GD | Sell | General Dynamics Corp Com | $454,977 | +1.2% | 2,059 | -1.4% | 0.16% | +5.2% |
| TMO | Buy | Thermo Electron Corp Com | $451,504 | +25.1% | 892 | +28.9% | 0.16% | +30.1% |
| IBDQ | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $446,434 | -0.0% | 18,319 | 0.0% | 0.16% | +3.9% | |
| MPC | Marathon Pete Corp Com | $447,815 | +29.8% | 2,959 | 0.0% | 0.16% | +34.7% | |
| SLYV | Sell | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $439,141 | -6.3% | 6,068 | -0.1% | 0.16% | -2.5% |
| VB | Buy | Vanguard Small Capsmall cp etf | $435,050 | -3.4% | 2,301 | +1.6% | 0.16% | +0.6% |
| XLE | Ishare Sector SPDR Energyenergy | $426,731 | +11.4% | 4,721 | 0.0% | 0.15% | +16.0% | |
| MS | Buy | Morgan Stanley | $419,457 | +5.4% | 5,136 | +10.3% | 0.15% | +9.6% |
| DIS | Sell | Disney Walt Co Com Disney | $419,029 | -15.9% | 5,170 | -7.3% | 0.15% | -12.4% |
| WMT | Buy | Wal Mart Stores Inc Com | $416,458 | +4.9% | 2,604 | +3.1% | 0.15% | +8.8% |
| IBDP | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $410,345 | +0.4% | 16,593 | 0.0% | 0.15% | +4.3% | |
| GNMA | iShares Barclays Gnma Bondgnma bond etf | $406,895 | -4.7% | 9,739 | 0.0% | 0.14% | -0.7% | |
| ED | Consolidated Edison Inc Com | $403,445 | -5.4% | 4,717 | 0.0% | 0.14% | -2.1% | |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $399,760 | -5.1% | 5,433 | 0.0% | 0.14% | -1.4% | |
| VOE | Sell | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $397,202 | -6.0% | 3,033 | -0.7% | 0.14% | -2.8% |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $389,363 | +0.1% | 6,813 | +2.7% | 0.14% | +3.8% |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $369,471 | -3.4% | 5,665 | 0.0% | 0.13% | 0.0% | |
| CRM | Salesforce Com Inc | $369,262 | -4.0% | 1,821 | 0.0% | 0.13% | -0.8% | |
| EFV | Sell | iShares Tr MSCI Eafe Value Index FDeafe value etf | $364,675 | -0.2% | 7,453 | -0.2% | 0.13% | +4.0% |
| NVS | Sell | Novartis A G Sponsored ADRsponsored adr | $360,890 | -0.4% | 3,543 | -1.4% | 0.13% | +3.2% |
| QCOM | Sell | Qualcomm Inc Com | $353,171 | -17.1% | 3,180 | -11.2% | 0.13% | -13.7% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $355,796 | +6.2% | 8,139 | +10.5% | 0.13% | +9.6% |
| PM | Philip Morris Intl Inc Com | $349,675 | -5.2% | 3,777 | 0.0% | 0.12% | -1.6% | |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $347,551 | +66.9% | 4,624 | +67.8% | 0.12% | +74.6% |
| GLD | SPDR Gold Trust Gold Shs | $340,843 | -3.8% | 1,988 | 0.0% | 0.12% | 0.0% | |
| XLK | Select Sector SPDR Tr Sbi Int-Techtechnology | $340,319 | -5.7% | 2,076 | 0.0% | 0.12% | -1.6% | |
| CMI | Sell | Cummins Inc Com | $337,892 | -7.1% | 1,479 | -0.3% | 0.12% | -3.2% |
| MMM | 3M Co | $337,875 | -6.5% | 3,609 | 0.0% | 0.12% | -3.2% | |
| EOG | EOG RES Inc Com | $331,477 | +10.8% | 2,615 | 0.0% | 0.12% | +15.7% | |
| IBDR | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $331,824 | -0.6% | 14,220 | 0.0% | 0.12% | +3.5% | |
| VBR | Sell | Vanguard Sm Capsm cp val etf | $324,562 | -4.0% | 2,035 | -0.4% | 0.12% | -0.9% |
| Sell | Jacobs Solutions INC CORP COMMON | $318,455 | +12.9% | 2,333 | -1.7% | 0.11% | +17.7% | |
| SDOG | Alps Sector Div. Dogssectr div dogs | $315,101 | -5.9% | 6,700 | 0.0% | 0.11% | -1.8% | |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $314,134 | -5.2% | 1,181 | -1.9% | 0.11% | -0.9% |
| AMAT | Buy | Applied Matls Inc Com | $314,974 | +0.5% | 2,275 | +4.9% | 0.11% | +4.7% |
| TIP | Sell | iShares Tr US Treas Inflatiotips bd etf | $315,516 | -54.2% | 3,042 | -52.5% | 0.11% | -52.3% |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $311,246 | -5.0% | 6,330 | 0.0% | 0.11% | -0.9% | |
| SCHB | Schwab US Broad Market Etfus brd mkt etf | $312,061 | -3.6% | 6,260 | 0.0% | 0.11% | 0.0% | |
| NKE | Nike Inc Cl Bcl b | $313,634 | -13.4% | 3,280 | 0.0% | 0.11% | -10.5% | |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $309,430 | -3.0% | 5,800 | 0.0% | 0.11% | +0.9% | |
| VTIP | Sell | Vanguard Sh-Term Infstrm infproidx | $306,658 | -10.4% | 6,486 | -10.1% | 0.11% | -6.8% |
| IWD | Buy | iShares Tr Russell1000valrus 1000 val etf | $304,703 | +0.7% | 2,007 | +4.6% | 0.11% | +3.8% |
| MA | Sell | Mastercard Inc Cl Acl a | $305,247 | -2.5% | 771 | -3.1% | 0.11% | +0.9% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $303,208 | -3.7% | 3,254 | +0.3% | 0.11% | 0.0% |
| IBM | Sell | International Business MacHscom | $297,296 | -9.3% | 2,119 | -13.5% | 0.11% | -5.4% |
| VMI | Buy | Valmont Inds Inc Com | $298,341 | -15.8% | 1,242 | +2.1% | 0.11% | -12.4% |
| CCEP | Coca-Cola European Partners PLC, London Shs | $294,093 | -3.0% | 4,707 | 0.0% | 0.10% | +1.0% | |
| ICE | Sell | Intercontinental Exchange Incom | $293,093 | -3.8% | 2,664 | -1.1% | 0.10% | 0.0% |
| CMCSA | Sell | Comcastcl a | $293,531 | +2.6% | 6,620 | -3.8% | 0.10% | +6.1% |
| VBK | Buy | Vanguard Sm Cap Grwth ETFsml cp grw etf | $287,858 | -6.0% | 1,344 | +0.8% | 0.10% | -2.9% |
| SO | Southern Co Com | $283,538 | -7.9% | 4,381 | 0.0% | 0.10% | -3.8% | |
| MO | Altria Group Inc Com | $280,011 | -7.2% | 6,659 | 0.0% | 0.10% | -2.9% | |
| RTX | Sell | Raytheon Technologies Corp COMMON | $279,891 | -39.3% | 3,889 | -17.3% | 0.10% | -37.3% |
| PSX | Buy | Phillips 66 Com | $275,624 | +34.8% | 2,294 | +7.0% | 0.10% | +40.0% |
| ITW | Illinois Tool Wks Inc Com | $275,681 | -7.9% | 1,197 | 0.0% | 0.10% | -3.9% | |
| NOW | Servicenow Inc Common | $276,126 | -0.5% | 494 | 0.0% | 0.10% | +3.2% | |
| WM | Waste Mgmt Inc Del Com | $264,026 | -12.1% | 1,732 | 0.0% | 0.09% | -8.7% | |
| MDT | Buy | Medtronic, Inc. | $260,050 | -8.3% | 3,319 | +3.1% | 0.09% | -5.2% |
| BDX | Becton Dickinson & Co Com | $259,564 | -2.1% | 1,004 | 0.0% | 0.09% | +1.1% | |
| IBDO | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $253,600 | +0.3% | 10,000 | 0.0% | 0.09% | +4.7% | |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $250,741 | -4.6% | 4,685 | 0.0% | 0.09% | -1.1% | |
| SLV | I Shares Silver Trustishares | $248,148 | -2.6% | 12,200 | 0.0% | 0.09% | +1.1% | |
| C | Citigroup Inc Com New | $246,903 | -10.7% | 6,003 | 0.0% | 0.09% | -6.4% | |
| FYC | New | First Trust Small Cap Growth Alphadexsml cp grw alp | $245,787 | – | 4,439 | +100.0% | 0.09% | – |
| CVS | Buy | CVS Corp Com | $241,228 | +3.5% | 3,455 | +2.5% | 0.09% | +7.5% |
| DE | Buy | Deere & Co Com | $243,033 | +23.9% | 644 | +33.1% | 0.09% | +28.4% |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $241,614 | -3.4% | 5,077 | 0.0% | 0.09% | 0.0% | |
| MDY | Buy | Std&Poor Midcaputser1 s&pdcrp | $237,453 | +0.2% | 520 | +5.1% | 0.08% | +3.7% |
| T | Sell | AT&T Inc Com | $232,765 | -38.3% | 15,497 | -34.5% | 0.08% | -35.7% |
| ESGV | New | Vanguard Esg US Stock Etfesg us stk etf | $227,053 | – | 3,535 | +100.0% | 0.08% | – |
| IGSB | Buy | iShares Barclays 1-3 Yr Cr | $227,324 | +17.6% | 4,562 | +18.4% | 0.08% | +22.7% |
| ENB | Enbridge Inc Com | $228,082 | -10.7% | 6,872 | 0.0% | 0.08% | -6.9% | |
| IBDS | iShares iBonds Dec 2027 Term Corporateibonds 27 etf | $219,136 | -1.4% | 9,470 | 0.0% | 0.08% | +2.6% | |
| VEU | Vanguard International Equity Ftseallwrld ex us | $219,618 | -4.7% | 4,234 | 0.0% | 0.08% | -1.3% | |
| XLB | Sell | Materials Sel Sect SPDRsbi materials | $218,448 | -8.7% | 2,781 | -3.6% | 0.08% | -4.9% |
| NEE | Sell | Nextera Energy Inc (FPL) | $215,926 | -64.0% | 3,769 | -53.3% | 0.08% | -62.4% |
| CAT | Caterpillar Inc Del Com | $217,581 | +11.0% | 797 | 0.0% | 0.08% | +14.9% | |
| EPD | Enterprise Prods Partners L Com | $217,318 | +3.9% | 7,940 | 0.0% | 0.08% | +6.9% | |
| LH | Sell | Laboratory Corp of Amer Hldg | $215,124 | -20.4% | 1,070 | -4.5% | 0.08% | -17.4% |
| VMBS | Buy | Vanguard Mtg-Backedmtg-bkd secs etf | $207,036 | +14.0% | 4,729 | +19.8% | 0.07% | +19.4% |
| O | Buy | Realty Income Corp | $205,703 | -12.2% | 4,119 | +5.2% | 0.07% | -8.8% |
| SPYV | Buy | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $204,031 | +55.7% | 4,945 | +63.0% | 0.07% | +62.2% |
| UPS | United Parcel Service Inccl b | $202,631 | -13.0% | 1,300 | 0.0% | 0.07% | -10.0% | |
| Buy | DFA Tax Managed International Value ETFinternatnal val | $202,590 | -0.7% | 6,211 | +0.0% | 0.07% | +2.9% | |
| FISV | Buy | Fiserv INC CORP COMMON | $198,697 | -9.6% | 1,759 | +0.9% | 0.07% | -5.3% |
| ORCL | Buy | Oracle Corp Com | $197,859 | -11.0% | 1,868 | +0.1% | 0.07% | -7.9% |
| GM | Sell | General Mtrs Co Com | $194,424 | -32.8% | 5,897 | -21.4% | 0.07% | -30.3% |
| DUK | Buy | Duke Energy Corp New Com New | $187,376 | +21.2% | 2,123 | +23.2% | 0.07% | +26.4% |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETFem sml cp alph | $187,685 | +5.8% | 4,880 | 0.0% | 0.07% | +9.8% | |
| INTU | Intuit Com | $188,537 | +11.5% | 369 | 0.0% | 0.07% | +15.5% | |
| COP | Conocophillips Com | $184,971 | +15.6% | 1,544 | 0.0% | 0.07% | +20.0% | |
| TGT | Sell | Target Corp | $178,018 | -52.0% | 1,610 | -42.7% | 0.06% | -50.4% |
| ISRG | Intuitive Surgical Inc | $177,128 | -14.5% | 606 | 0.0% | 0.06% | -11.3% | |
| NVDA | Buy | Nvidia Corp | $177,041 | +20.6% | 407 | +17.3% | 0.06% | +26.0% |
| PYPL | Sell | Paypal Hldgs Inc | $175,146 | -12.8% | 2,996 | -0.5% | 0.06% | -10.1% |
| SPGI | S&p Global INC CORP COMMON | $174,301 | -8.9% | 477 | 0.0% | 0.06% | -4.6% | |
| TD | Toronto Dominion Bank | $174,151 | -2.8% | 2,890 | 0.0% | 0.06% | +1.6% | |
| OKE | Buy | Oneok Inc New Com | $172,403 | +134.5% | 2,718 | +128.2% | 0.06% | +144.0% |
| APH | Amphenol Corp New Cl Acl a | $167,980 | -1.1% | 2,000 | 0.0% | 0.06% | +3.4% | |
| BLL | Ball Corp Com | $169,252 | -14.5% | 3,400 | 0.0% | 0.06% | -11.8% | |
| VCIT | Vanguard Intrmdiate-Term Bdint-term corp | $168,752 | -3.9% | 2,221 | 0.0% | 0.06% | 0.0% | |
| SYY | Sysco Corp Com | $169,088 | -11.0% | 2,560 | 0.0% | 0.06% | -7.7% | |
| ECL | Ecolab Inc | $166,859 | -9.3% | 985 | 0.0% | 0.06% | -6.3% | |
| VOOV | Buy | Vanguard S & P 500 Value500 val idx fd | $165,492 | +2.4% | 1,113 | +7.2% | 0.06% | +7.3% |
| Sell | Blackstone Secd Lending F | $162,245 | -33.3% | 5,930 | -33.3% | 0.06% | -30.1% | |
| FVD | Sell | First Tr Value Line Divid | $163,544 | -7.2% | 4,374 | -0.5% | 0.06% | -3.3% |
| AEP | American Elec Pwr Inc Com | $159,542 | -10.7% | 2,121 | 0.0% | 0.06% | -6.6% | |
| GIS | General Mls Inc Com | $159,527 | -16.6% | 2,493 | 0.0% | 0.06% | -12.3% | |
| MAS | Sell | Masco Corp Common | $161,366 | -52.5% | 3,019 | -49.0% | 0.06% | -50.9% |
| VYM | Vanguard High Div Yieldhigh div yld | $158,906 | -2.6% | 1,538 | 0.0% | 0.06% | 0.0% | |
| SCHW | Buy | Schwab Charles Corp New Com | $158,222 | -1.4% | 2,882 | +1.8% | 0.06% | +1.8% |
| GWW | Sell | Grainger W W Inc Com | $152,897 | -27.1% | 221 | -16.9% | 0.05% | -25.0% |
| BIV | Sell | Vanguard Intermediateintermed term | $149,360 | -16.0% | 2,066 | -12.6% | 0.05% | -13.1% |
| ALB | Albemarle Corp | $148,445 | -23.8% | 873 | 0.0% | 0.05% | -20.9% | |
| NUV | Nuveen Mun Value FD Inc Com | $148,680 | -5.1% | 18,000 | 0.0% | 0.05% | -1.9% | |
| HAS | Sell | Hasbro Inc | $146,897 | -31.2% | 2,221 | -32.6% | 0.05% | -28.8% |
| BMY | Sell | Bristol Myers Squibb Co Com | $145,913 | -34.1% | 2,514 | -27.4% | 0.05% | -31.6% |
| BAX | Baxter Intl Inc Com | $147,073 | -17.2% | 3,897 | 0.0% | 0.05% | -14.8% | |
| GILD | Gilead Sciences Stock | $145,084 | -2.8% | 1,936 | 0.0% | 0.05% | +2.0% | |
| TSLA | Sell | Tesla Inc | $142,625 | -10.4% | 570 | -6.2% | 0.05% | -5.6% |
| Shell Plc ADRspon ads | $143,052 | +6.6% | 2,222 | 0.0% | 0.05% | +10.9% | ||
| IEF | Buy | iShares Lehman 7-10 Yr Index7-10 yr trsy bd | $143,338 | +261.9% | 1,565 | +281.7% | 0.05% | +264.3% |
| MGC | Vanguard Mega Cap 300 ETFmega cap index | $140,176 | -2.9% | 923 | 0.0% | 0.05% | +2.0% | |
| TPL | New | Texas Pacific Land Corporation | $136,767 | – | 75 | +100.0% | 0.05% | – |
| SDY | Sell | SPDR Ser Tr S&P Divid ETFs&p divid etf | $137,897 | -6.4% | 1,199 | -0.2% | 0.05% | -2.0% |
| TLT | Buy | Ishares Lehman 20 Year Pls Treasury Bnd Etf20 yr tr bd etf | $137,558 | +324.2% | 1,551 | +392.4% | 0.05% | +345.5% |
| SPLG | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $134,194 | -3.6% | 2,670 | 0.0% | 0.05% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp Com | $135,138 | -52.6% | 307 | -50.9% | 0.05% | -50.5% |
| GPC | Genuine Parts Co Com | $134,129 | -14.7% | 929 | 0.0% | 0.05% | -11.1% | |
| AMT | American Tower Corp Class A | $134,356 | -15.2% | 817 | 0.0% | 0.05% | -11.1% | |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $131,499 | +10.3% | 669 | +3.1% | 0.05% | +14.6% |
| IJK | iShares Midcap 400/Barras&p mc 400gr etf | $127,142 | -3.7% | 1,760 | 0.0% | 0.04% | 0.0% | |
| VV | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $124,067 | -3.5% | 634 | 0.0% | 0.04% | 0.0% | |
| PLD | Prologis INC Reit | $124,665 | -8.5% | 1,111 | 0.0% | 0.04% | -6.4% | |
| VMO | Invesco Van Kampen Mun | $123,450 | -13.0% | 15,000 | 0.0% | 0.04% | -10.2% | |
| PANW | Palo Alto Networks Inc. | $123,784 | -8.2% | 528 | 0.0% | 0.04% | -4.3% | |
| BHP | BHP Billiton LTD Sponsored ADRsponsored ads | $120,756 | -4.7% | 2,123 | 0.0% | 0.04% | 0.0% | |
| KMB | Sell | Kimberly Clark Corp Com | $120,850 | -56.2% | 1,000 | -50.0% | 0.04% | -54.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $120,443 | -14.6% | 1,386 | -0.9% | 0.04% | -10.4% |
| SCHG | Sell | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $120,642 | -4.9% | 1,659 | -2.0% | 0.04% | 0.0% |
| TDG | Transdigm Group Inc Common | $120,568 | -5.7% | 143 | 0.0% | 0.04% | -2.3% | |
| AMGN | Buy | Amgen Inc Com | $119,598 | +28.3% | 445 | +6.0% | 0.04% | +34.4% |
| FSMB | Buy | First Trust Short Duration Managed Municipal Etf Durat Mang Munshrt dur mng mun | $120,730 | +89.5% | 6,228 | +92.9% | 0.04% | +95.5% |
| AVGO | Broadcom Inc | $122,095 | -4.2% | 147 | 0.0% | 0.04% | -2.3% | |
| VSGX | New | Vanguard Esg International Stock Etf Internatnlesg intl stk etf | $118,708 | – | 2,709 | +100.0% | 0.04% | – |
| AMLP | Alerian MLP ETFalerian mlp | $119,468 | +7.6% | 2,831 | 0.0% | 0.04% | +10.5% | |
| ALL | Sell | Allstate Corp Com | $116,423 | -45.1% | 1,045 | -46.3% | 0.04% | -43.8% |
| XLF | Select Sector SPDR Tr Sbi Int-Finlfinancial | $115,631 | -1.6% | 3,486 | 0.0% | 0.04% | +2.5% | |
| WSM | Williams Sonoma Inc | $111,888 | +24.2% | 720 | 0.0% | 0.04% | +29.0% | |
| VGT | Vanguard World Fds Inf Tech ETFinf tech etf | $112,438 | -6.2% | 271 | 0.0% | 0.04% | -2.4% | |
| DFAC | DFA T.A. US Core Equity Fund ETFus core equity 2 | $109,521 | -3.5% | 4,180 | 0.0% | 0.04% | 0.0% | |
| ITOT | Sell | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $106,152 | -21.3% | 1,127 | -18.3% | 0.04% | -17.4% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $106,329 | -69.3% | 1,150 | -61.9% | 0.04% | -67.8% |
| CL | Colgate Palmolive Co Com | $107,092 | -7.7% | 1,506 | 0.0% | 0.04% | -5.0% | |
| MDYV | Buy | Spdr S&p 400 Mid Cap Value Etfs&p 400 mdcp val | $107,862 | +85.4% | 1,663 | +96.6% | 0.04% | +90.0% |
| TJX | TJX Cos Inc New Com | $105,678 | +4.8% | 1,189 | 0.0% | 0.04% | +11.8% | |
| SCHE | Buy | Schw Emg Mkt Eq ETFemrg mkteq etf | $103,804 | -2.6% | 4,336 | +0.2% | 0.04% | +2.8% |
| VIGI | Vanguard International Dividend Appreciationintl dvd etf | $103,215 | -5.0% | 1,447 | 0.0% | 0.04% | 0.0% | |
| Dimensional US Markets ETFus mktwide value | $103,387 | -1.4% | 3,039 | 0.0% | 0.04% | +2.8% | ||
| MDLZ | Mondelez Intl Inc Cl Acl a | $103,406 | -4.9% | 1,490 | 0.0% | 0.04% | 0.0% | |
| ETN | Sell | Eaton Corp PLC Shs | $103,867 | +0.9% | 487 | -4.9% | 0.04% | +5.7% |
| CB | Chubb Limited | $100,551 | +8.1% | 483 | 0.0% | 0.04% | +12.5% | |
| NXPI | Buy | NXP Semiconductors NV | $101,359 | +15.7% | 507 | +18.5% | 0.04% | +20.0% |
| APD | Air Prods & Chems Inc Com | $97,490 | -5.4% | 344 | 0.0% | 0.04% | 0.0% | |
| STT | State Str Corp Com | $99,636 | -8.5% | 1,488 | 0.0% | 0.04% | -5.4% | |
| CTAS | Cintas Corp COMMON | $99,569 | -3.2% | 207 | 0.0% | 0.04% | 0.0% | |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $96,637 | -3.3% | 1,412 | 0.0% | 0.03% | 0.0% | |
| SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $96,045 | -4.8% | 1,490 | -0.9% | 0.03% | 0.0% |
| SCHF | Buy | Schw Intl Eq ETFintl eqty etf | $95,224 | -3.7% | 2,804 | +1.1% | 0.03% | 0.0% |
| IBTE | Buy | Ishares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts | $94,836 | +91.0% | 3,978 | +90.7% | 0.03% | +100.0% |
| ATO | ATMOS Energy Corp Com | $93,324 | -8.9% | 881 | 0.0% | 0.03% | -5.7% | |
| IBTF | Buy | Ishares Ibonds Dec 2025 Term Treasury Etfibonds 25 trm ts | $94,074 | +91.4% | 4,076 | +91.8% | 0.03% | +94.1% |
| IBTG | Buy | Ishares Ibonds Dec 2026 Term Treasury Etfibonds 26 trm ts | $93,565 | +90.9% | 4,164 | +92.4% | 0.03% | +94.1% |
| XEL | XCEL Energy Inc Com | $92,525 | -8.0% | 1,617 | 0.0% | 0.03% | -2.9% | |
| D | Sell | Dominion RES Inc VA New Com | $89,295 | -17.2% | 1,999 | -4.0% | 0.03% | -13.5% |
| VXF | Vanguard Extended MKT ETFextend mkt etf | $86,715 | -3.7% | 605 | 0.0% | 0.03% | 0.0% | |
| ALGN | Align Technology Inc | $87,322 | -13.7% | 286 | 0.0% | 0.03% | -11.4% | |
| LQD | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $86,717 | -5.7% | 850 | 0.0% | 0.03% | 0.0% | |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $86,402 | -0.9% | 1,829 | 0.0% | 0.03% | +3.3% | |
| FIXD | First Tr Exchangetcw opportunis | $84,110 | -4.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $83,228 | -5.4% | 1,229 | 0.0% | 0.03% | 0.0% | |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | $84,422 | -3.9% | 331 | 0.0% | 0.03% | 0.0% | |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $83,738 | -2.6% | 250 | 0.0% | 0.03% | +3.4% | |
| XLP | Cons Staple Sector SPDRsbi cons stpls | $83,191 | -7.2% | 1,209 | 0.0% | 0.03% | -3.2% | |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $85,386 | -3.7% | 2,057 | 0.0% | 0.03% | 0.0% | |
| MCHP | Microchip Technology Inc Com | $85,387 | -12.9% | 1,094 | 0.0% | 0.03% | -11.8% | |
| VGK | Vanguard Intl Equity Indexftse europe etf | $83,999 | -6.1% | 1,450 | 0.0% | 0.03% | -3.2% | |
| EFG | Buy | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $82,589 | -2.0% | 957 | +8.4% | 0.03% | 0.0% |
| FDL | Sell | First Trust Morningstar | $82,363 | -18.7% | 2,463 | -17.3% | 0.03% | -17.1% |
| PSA | Buy | Public Storage | $80,374 | +206.0% | 305 | +238.9% | 0.03% | +222.2% |
| CME | CME Group Inc Class A | $80,288 | +8.1% | 401 | 0.0% | 0.03% | +16.0% | |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $81,974 | +7.6% | 1,099 | +3.1% | 0.03% | +11.5% |
| WEC | Wisconsin Energy Corp. | $79,100 | -8.7% | 982 | 0.0% | 0.03% | -6.7% | |
| LMT | Sell | Lockheed Martin Corp Com | $78,929 | -14.7% | 193 | -4.0% | 0.03% | -12.5% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFus pfd etf | $75,353 | – | 4,006 | +100.0% | 0.03% | – |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $76,355 | +0.0% | 1,285 | 0.0% | 0.03% | +3.8% | |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $74,880 | -3.5% | 889 | 0.0% | 0.03% | 0.0% | |
| BA | Boeing Co Com | $77,055 | -9.2% | 402 | 0.0% | 0.03% | -6.9% | |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $73,881 | -2.5% | 1,336 | 0.0% | 0.03% | 0.0% | |
| Buy | Brookfield Corp CLASS A COMMONcl a ltd vt sh | $73,172 | +40.5% | 2,340 | +51.2% | 0.03% | +44.4% | |
| ORLY | O'Reilly Automotive Inc | $71,800 | -4.9% | 79 | 0.0% | 0.03% | 0.0% | |
| VNQI | Sell | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $73,149 | -3.3% | 1,879 | -0.2% | 0.03% | 0.0% |
| SPLK | Splunk Inc Common | $73,418 | +37.9% | 502 | 0.0% | 0.03% | +44.4% | |
| MET | Metlife Inc Com | $73,227 | +11.3% | 1,164 | 0.0% | 0.03% | +18.2% | |
| APA | Apache Corporation | $73,980 | +20.3% | 1,800 | 0.0% | 0.03% | +23.8% | |
| CAG | Sell | Conagra Foods Inc Com | $71,703 | -70.5% | 2,615 | -63.8% | 0.02% | -69.9% |
| RELX | Relx Plc ADR Rep CORP COMMONsponsored adr | $69,018 | +0.8% | 2,048 | 0.0% | 0.02% | +8.7% | |
| SCHA | Buy | Schwab US Small-cap Etf Small Capus sml cap etf | $70,745 | -2.3% | 1,708 | +3.3% | 0.02% | 0.0% |
| SNY | Sanofi Aventis Sponsored ADRsponsored adr | $69,035 | -0.5% | 1,287 | 0.0% | 0.02% | +4.2% | |
| AMP | Ameriprise Finl Inc Com | $70,222 | -0.7% | 213 | 0.0% | 0.02% | +4.2% | |
| IGIB | iShares Barclays Intermediate Cr Bd | $71,516 | -3.8% | 1,470 | 0.0% | 0.02% | 0.0% | |
| ALC | Alcon Ag CORP COMMON | $70,279 | -6.1% | 912 | 0.0% | 0.02% | -3.8% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $71,716 | -1.9% | 974 | 0.0% | 0.02% | 0.0% | |
| MKL | Markel Corp Com | $69,207 | +6.5% | 47 | 0.0% | 0.02% | +13.6% | |
| DEO | Diageo P L C Spon ADR Newspon adr new | $67,877 | -14.0% | 455 | 0.0% | 0.02% | -11.1% | |
| AJG | New | Arthur J Gallagher Co | $68,379 | – | 300 | +100.0% | 0.02% | – |
| ILCG | iShares Tr Large Grwthmorningstar grwt | $66,450 | -4.3% | 1,114 | 0.0% | 0.02% | 0.0% | |
| FAST | Fastenal Co Com | $67,426 | -7.4% | 1,234 | 0.0% | 0.02% | -4.0% | |
| FBND | Buy | Fidelity Total Bd ETFtotal bd etf | $68,128 | +3.5% | 1,564 | +7.9% | 0.02% | +4.3% |
| VOOG | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $68,375 | -2.9% | 277 | 0.0% | 0.02% | 0.0% | |
| PFG | Principal Financial Group Incom | $68,539 | -5.0% | 951 | 0.0% | 0.02% | -4.0% | |
| FCX | Buy | Freeport-McMoran Coppercl b | $68,614 | -6.0% | 1,840 | +0.8% | 0.02% | -4.0% |
| DOV | Dover Corp Com | $63,338 | -5.5% | 454 | 0.0% | 0.02% | 0.0% | |
| GTO | Buy | Invesco Total Return Bond Etf Invsctotal return | $65,026 | +0.1% | 1,457 | +4.2% | 0.02% | +4.5% |
| BX | Buy | Blackstone Group INC CLASS A CORP COMMON | $65,677 | +21.2% | 613 | +5.1% | 0.02% | +21.1% |
| IMCB | IShares Morningstar Mid Cap ETFmrgstr md cp etf | $65,822 | -5.6% | 1,102 | 0.0% | 0.02% | -4.2% | |
| BR | Broadridge Finl Solutions Incom | $63,384 | +8.1% | 354 | 0.0% | 0.02% | +15.0% | |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $63,657 | +0.6% | 1,647 | +5.5% | 0.02% | +4.5% |
| MAA | Mid-America Apartment Communities | $63,810 | -15.3% | 496 | 0.0% | 0.02% | -11.5% | |
| ROK | Rockwell Automation Inc | $65,464 | -13.2% | 229 | 0.0% | 0.02% | -11.5% | |
| DG | Buy | Dollar General Corp | $64,961 | +5.1% | 614 | +68.7% | 0.02% | +9.5% |
| RWX | SPDR DJ Wilshire Internationrealdj intl rl etf | $63,516 | -4.0% | 2,671 | 0.0% | 0.02% | 0.0% | |
| KEYS | Buy | Keysight Technologies Inc | $65,626 | -8.0% | 496 | +16.4% | 0.02% | -4.2% |
| Canadian Pac Ry LTD BDR | $65,630 | -7.9% | 882 | 0.0% | 0.02% | -4.2% | ||
| DOW | Buy | Dow INC CORP COMMON | $65,430 | -0.6% | 1,269 | +2.7% | 0.02% | 0.0% |
| IWP | iShares Tr Russell McP Grrus md cp gr etf | $62,392 | -5.5% | 683 | 0.0% | 0.02% | -4.3% | |
| SPHQ | Buy | Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality | $61,829 | +30.9% | 1,236 | +32.1% | 0.02% | +37.5% |
| KIM | Kimco Realty Corp | $62,990 | -10.8% | 3,581 | 0.0% | 0.02% | -8.3% | |
| PH | Parker Hannifin Corp | $58,428 | -0.1% | 150 | 0.0% | 0.02% | +5.0% | |
| DHR | Danaher Corp | $59,544 | +3.4% | 240 | 0.0% | 0.02% | +5.0% | |
| EW | Edwards Lifesciences Corp Com | $59,512 | -26.6% | 859 | 0.0% | 0.02% | -25.0% | |
| FDX | FedEx Corp Com | $60,137 | +6.9% | 227 | 0.0% | 0.02% | +10.5% | |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $59,604 | +0.0% | 1,312 | 0.0% | 0.02% | +5.0% | |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $59,923 | -1.5% | 549 | 0.0% | 0.02% | 0.0% | |
| HDV | Sell | iShares Trust High Divid Equcore high dv etf | $58,701 | -28.9% | 594 | -27.5% | 0.02% | -25.0% |
| NXP | Nuveen Select Tax-Free Income Portfoliosh ben int | $59,730 | -7.7% | 4,491 | 0.0% | 0.02% | -4.5% | |
| OXY | Sell | Occidental Pete Corp Del Com | $60,014 | -49.0% | 925 | -53.8% | 0.02% | -47.5% |
| MINT | Buy | Pimco Exch Traded Fundenhan shrt ma ac | $59,984 | +24.5% | 599 | +24.0% | 0.02% | +31.2% |
| JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $58,218 | -1.8% | 644 | 0.0% | 0.02% | +5.0% | |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMONord | $57,977 | +6.1% | 435 | 0.0% | 0.02% | +10.5% | |
| IWL | iShares Rusell Top 200rus top 200 etf | $57,060 | -3.1% | 552 | 0.0% | 0.02% | 0.0% | |
| BSX | Boston Scientific Corp Common | $55,704 | -2.4% | 1,055 | 0.0% | 0.02% | 0.0% | |
| CNC | Buy | Centene Corp | $57,446 | +7.7% | 834 | +5.4% | 0.02% | +11.1% |
| IJT | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $55,937 | -4.6% | 510 | 0.0% | 0.02% | 0.0% | |
| Capital Group International Focus Equity Etf Intrtnl Foc Eqy | $55,220 | -7.6% | 2,540 | 0.0% | 0.02% | 0.0% | ||
| A | Agilent Technologies Inc Com | $55,910 | -7.0% | 500 | 0.0% | 0.02% | -4.8% | |
| CNI | Canadian Natl Railway Co | $52,973 | -10.5% | 489 | 0.0% | 0.02% | -5.0% | |
| CCI | Crown Castle Intl Co REIT | $53,101 | -19.2% | 577 | 0.0% | 0.02% | -13.6% | |
| ROKU | Roku Inc | $54,425 | +10.4% | 771 | 0.0% | 0.02% | +11.8% | |
| RWL | New | Invesco S&p 500 Revenue Etf S Ps&p 500 revenue | $53,270 | – | 678 | +100.0% | 0.02% | – |
| TFC | Truist Financial Corp COMMON | $52,185 | -5.7% | 1,824 | 0.0% | 0.02% | 0.0% | |
| MNA | Sell | IQ Merger Arbitrage Etciq mrgr arb etf | $50,039 | -25.4% | 1,584 | -26.3% | 0.02% | -21.7% |
| PEAK | Sell | Healthpeak Properties | $51,224 | -63.6% | 2,790 | -60.1% | 0.02% | -62.5% |
| NVO | Buy | Novo Nordisk A/Sadr | $49,289 | +12.4% | 542 | +100.0% | 0.02% | +20.0% |
| CAH | Cardinal Health Inc Com | $49,922 | -8.2% | 575 | 0.0% | 0.02% | -5.3% | |
| AMD | Advanced Micro Devices Inc | $51,513 | -9.7% | 501 | 0.0% | 0.02% | -10.0% | |
| SJM | Smucker J M Co Com New | $51,622 | -16.8% | 420 | 0.0% | 0.02% | -14.3% | |
| IYM | New | Ishares Trust Dj US Bas Basic Materials Etfu.s. bas mtl etf | $50,654 | – | 475 | +100.0% | 0.02% | – |
| AXP | American Express Co Com | $50,725 | -14.4% | 340 | 0.0% | 0.02% | -10.0% | |
| SAP | Sap Aktiengesellschaft Sponsored ADRspon adr | $49,918 | -5.5% | 386 | 0.0% | 0.02% | 0.0% | |
| IXC | iShares Global Energy ETFglobal energ etf | $46,995 | +10.9% | 1,139 | 0.0% | 0.02% | +21.4% | |
| RPG | Buy | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $48,089 | -49.5% | 1,595 | +155.6% | 0.02% | -48.5% |
| EQNR | Equinor Asa ADR Rep CORP COMMONsponsored adr | $46,824 | +12.3% | 1,428 | 0.0% | 0.02% | +21.4% | |
| INGR | Ingredion Inc Com | $47,822 | -7.1% | 486 | 0.0% | 0.02% | -5.6% | |
| BOND | Buy | Pimco Total Returnactive bd etf | $48,697 | +1.0% | 554 | +5.3% | 0.02% | +6.2% |
| LULU | Lululemon Athletica Inc | $47,044 | +1.9% | 122 | 0.0% | 0.02% | +6.2% | |
| LEG | Leggett & Platt Inc Com | $48,279 | -14.2% | 1,900 | 0.0% | 0.02% | -10.5% | |
| PULS | New | Pgim Ultra Short Bond Etfpgim ultra sh bd | $45,720 | – | 924 | +100.0% | 0.02% | – |
| SYK | Stryker Corp Com | $45,090 | -10.4% | 165 | 0.0% | 0.02% | -5.9% | |
| IYF | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $44,931 | +0.2% | 601 | 0.0% | 0.02% | +6.7% | |
| KLAC | KLA-Tencor Corp Com | $45,866 | -5.4% | 100 | 0.0% | 0.02% | -5.9% | |
| CARR | Carrier Global Corp COMMON | $44,160 | +11.0% | 800 | 0.0% | 0.02% | +14.3% | |
| SHM | New | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bndnuveen blmbrg sh | $44,415 | – | 939 | +100.0% | 0.02% | – |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $43,793 | -4.3% | 774 | 0.0% | 0.02% | 0.0% | |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty | $45,138 | -5.6% | 1,343 | 0.0% | 0.02% | 0.0% | |
| GOVT | Ishares US Treasury Bondus treas bd etf | $45,843 | -3.8% | 2,080 | 0.0% | 0.02% | 0.0% | |
| SPGP | Buy | Invesco S & P 500s&p 500 garp etf | $43,865 | +0.9% | 481 | +0.4% | 0.02% | +6.7% |
| BLV | Buy | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $44,394 | -1.2% | 662 | +10.3% | 0.02% | +6.7% |
| OTIS | Otis Worldwide Corp COMMON | $45,937 | -9.8% | 572 | 0.0% | 0.02% | -5.9% | |
| WBA | Walgreens Boots Alliance Inc | $44,391 | -21.9% | 1,996 | 0.0% | 0.02% | -15.8% | |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $45,159 | -1.0% | 1,145 | 0.0% | 0.02% | 0.0% | |
| HIG | Hartford Finl Svcs Group Inccom | $43,751 | -1.5% | 617 | 0.0% | 0.02% | +6.7% | |
| CHD | Church & Dwight Inc Com | $45,815 | -8.6% | 500 | 0.0% | 0.02% | -5.9% | |
| MDU | MDU RES Group Inc Com | $41,745 | -6.5% | 2,132 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Inds Inc New Com | $43,101 | +0.7% | 89 | 0.0% | 0.02% | 0.0% | |
| FGD | First Trust Dow Jones Globalselect Divdj glbl divid | $43,281 | -3.9% | 2,100 | 0.0% | 0.02% | 0.0% | |
| IFF | International Flavors & Fragrances Inc | $40,902 | -14.3% | 600 | 0.0% | 0.02% | -6.2% | |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $43,510 | -1.1% | 423 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | Activision Blizzard Inc | $42,789 | +18.0% | 457 | +6.3% | 0.02% | +25.0% |
| HUM | Buy | Humana Inc Com | $41,354 | +17.1% | 85 | +7.6% | 0.02% | +25.0% |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $42,003 | +5.3% | 509 | +10.4% | 0.02% | +7.1% |
| SWK | Stanley Black Decker Inc | $41,790 | -10.8% | 500 | 0.0% | 0.02% | -6.2% | |
| CLX | Clorox Co Del Com | $43,250 | -17.6% | 330 | 0.0% | 0.02% | -16.7% | |
| IWN | Sell | iShares Tr Rusl 2000 Valurus 2000 val etf | $42,292 | -86.7% | 312 | -86.1% | 0.02% | -86.1% |
| VFC | V F Corp Com | $42,779 | -7.4% | 2,421 | 0.0% | 0.02% | -6.2% | |
| RYAAY | Ryanair Holdings PLCsponsored ads | $41,800 | -12.1% | 430 | 0.0% | 0.02% | -6.2% | |
| IBN | ICICI BK Limited ADR (India)adr | $38,726 | +0.2% | 1,675 | 0.0% | 0.01% | +7.7% | |
| UBER | Uber Technologies INC CORP COMMON | $38,172 | +6.5% | 830 | 0.0% | 0.01% | +16.7% | |
| DAL | Delta Air Lines Inc. | $38,480 | -22.2% | 1,040 | 0.0% | 0.01% | -17.6% | |
| LHX | L3harris Technologies INC CORP COMMON | $40,048 | -11.1% | 230 | 0.0% | 0.01% | -6.7% | |
| DNP | DNP Select Income Fund Inc | $38,566 | -9.2% | 4,051 | 0.0% | 0.01% | -6.7% | |
| FE | Sell | Firstenergy Corp Common | $40,401 | -34.3% | 1,182 | -25.3% | 0.01% | -33.3% |
| CASY | Buy | Casey's General Stores Inc | $39,099 | +60.3% | 144 | +44.0% | 0.01% | +75.0% |
| GLW | Buy | Corning Inc Com | $38,088 | +8.7% | 1,250 | +25.0% | 0.01% | +16.7% |
| XLV | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $38,622 | -3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $39,727 | +51.3% | 458 | +45.4% | 0.01% | +55.6% |
| MCK | Sell | McKesson Corp Com | $38,267 | -8.6% | 88 | -10.2% | 0.01% | 0.0% |
| WELL | Welltower Inc | $36,864 | +1.3% | 450 | 0.0% | 0.01% | +8.3% | |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $37,442 | -52.5% | 967 | -56.7% | 0.01% | -51.9% |
| GS | Goldman Sachs Group Inc Com | $35,916 | +0.3% | 111 | 0.0% | 0.01% | +8.3% | |
| SDVY | First Trust Mid cap Rising Dividend ETFsmid risng etf | $37,207 | -0.3% | 1,318 | 0.0% | 0.01% | 0.0% | |
| RDVY | First Trust Rising Dividend Achievers Etf Ftrisng divd achiv | $35,611 | -2.4% | 775 | 0.0% | 0.01% | +8.3% | |
| Phillips Edison & CO INC And Company CORP COMMON | $37,263 | -1.6% | 1,111 | 0.0% | 0.01% | 0.0% | ||
| EVRG | Sell | Evergy INC CORP COMMON | $36,149 | -54.7% | 713 | -47.8% | 0.01% | -51.9% |
| Sell | GSK PLc Sponsored ADRsponsored adr | $37,229 | -19.6% | 1,027 | -20.9% | 0.01% | -18.8% | |
| COF | Capital One Finl Corp Com | $36,685 | -11.3% | 378 | 0.0% | 0.01% | -7.1% | |
| NLOK | Buy | NortonLifelock | $36,615 | +245.7% | 2,071 | +262.7% | 0.01% | +225.0% |
| LKQ | Buy | LKQ Corp | $37,578 | +127.1% | 759 | +167.3% | 0.01% | +116.7% |
| QUAL | IShares MSCI USA Qltymsci usa qlt fct | $36,901 | -2.3% | 280 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Sec Incom | $37,296 | -13.6% | 600 | 0.0% | 0.01% | -13.3% | |
| COWZ | New | Pacer US Cash Cows 100 Etfus cash cows 100 | $34,057 | – | 758 | +100.0% | 0.01% | – |
| ANTM | Buy | Anthem Inc | $34,398 | +167.0% | 79 | +172.4% | 0.01% | +200.0% |
| ADSK | Autodesk INC CORP COMMON | $32,692 | +1.1% | 158 | 0.0% | 0.01% | +9.1% | |
| BNS | BK Nova Scotia Halifax (Canada) | $33,509 | -8.9% | 735 | 0.0% | 0.01% | -7.7% | |
| WRB | Berkley W R Corp Common | $35,110 | +6.6% | 553 | 0.0% | 0.01% | +9.1% | |
| DFS | Buy | Discover Finl Svcs Com | $33,093 | +183.2% | 382 | +282.0% | 0.01% | +200.0% |
| QQQM | New | Invesco Nasdaq 100 Etfnasdaq 100 etf | $34,777 | – | 234 | +100.0% | 0.01% | – |
| NUE | Nucor Corp Com | $34,397 | -4.7% | 220 | 0.0% | 0.01% | 0.0% | |
| TFI | Buy | Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $33,059 | -4.8% | 757 | +0.7% | 0.01% | 0.0% |
| RMD | Resmed Inc Common | $33,271 | -32.3% | 225 | 0.0% | 0.01% | -29.4% | |
| AZO | Autozone INC CORP COMMON | $30,480 | +1.9% | 12 | 0.0% | 0.01% | +10.0% | |
| STX | Seagate Technology Holdings PLC | $29,612 | +6.6% | 449 | 0.0% | 0.01% | +22.2% | |
| CALF | Buy | Pacer US Small Cap Cash Cows 100 Etfpacer us small | $29,641 | +19.0% | 711 | +16.2% | 0.01% | +22.2% |
| XLI | SPDR FD-Sh of Beneficial Intindl | $30,414 | -5.5% | 300 | 0.0% | 0.01% | 0.0% | |
| IEX | Idex Corp | $31,203 | -3.4% | 150 | 0.0% | 0.01% | 0.0% | |
| DHI | Dr Horton Inc | $30,199 | -11.7% | 281 | 0.0% | 0.01% | -8.3% | |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $31,538 | -1.5% | 2,039 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Finl Inc Com | $31,503 | -17.3% | 332 | -23.1% | 0.01% | -15.4% |
| ABNB | Air BnB Ordinary Share Class A | $31,421 | +7.1% | 229 | 0.0% | 0.01% | +10.0% | |
| MQY | Blackrock Muniyield Quality Fund INC Muniyld Cf | $29,667 | -11.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BYM | Blackrock Municipal Income Quality Trust Incom Cf | $29,580 | -12.4% | 3,000 | 0.0% | 0.01% | -8.3% | |
| New | Fortrea Holdings Inc | $32,021 | – | 1,120 | +100.0% | 0.01% | – | |
| RIO | Rio Tinto PLC Sponsored ADRsponsored adr | $30,611 | -0.3% | 481 | 0.0% | 0.01% | +10.0% | |
| CDW | CDW Corp | $31,273 | +9.9% | 155 | 0.0% | 0.01% | +10.0% | |
| BBVA | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $31,918 | +4.8% | 3,965 | 0.0% | 0.01% | +10.0% | |
| CWT | California Wtr Svc Group Com | $31,698 | -8.4% | 670 | 0.0% | 0.01% | -8.3% | |
| Sell | WisdomTree Floating Rate Treasury Fdfloatng rat trea | $30,142 | -2.6% | 599 | -2.6% | 0.01% | 0.0% | |
| FSK | Fs Kkr Capital Corp COMMON | $30,933 | +2.7% | 1,571 | 0.0% | 0.01% | +10.0% | |
| BIL | Sell | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bllbloomberg 1-3 mo | $29,566 | -4.2% | 322 | -4.2% | 0.01% | 0.0% |
| MNST | Monster Beverage Cor | $28,593 | -7.8% | 540 | 0.0% | 0.01% | -9.1% | |
| MFC | Manulife Financial Corp | $29,047 | -3.3% | 1,589 | 0.0% | 0.01% | 0.0% | |
| MUE | Blackrock Muniholdings QTY | $28,096 | -9.6% | 3,200 | 0.0% | 0.01% | -9.1% | |
| CMP | Compass Minerals Intl Inc | $27,950 | -17.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | $29,093 | +2.9% | 143 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | Corteva INC CORP COMMON | $28,189 | -5.0% | 551 | +6.4% | 0.01% | 0.0% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $27,313 | -2.8% | 488 | 0.0% | 0.01% | 0.0% | |
| IRT | Independence Realty Trust | $28,295 | -22.8% | 2,011 | 0.0% | 0.01% | -23.1% | |
| DFAE | New | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $28,548 | – | 1,245 | +100.0% | 0.01% | – |
| ICSH | Ishares Ultra Short-term Bond Etf Short Termblackrock ultra | $27,356 | +0.2% | 543 | 0.0% | 0.01% | +11.1% | |
| ABEV | Ambev SA Sponsored ADRsponsored adr | $28,052 | -18.9% | 10,873 | 0.0% | 0.01% | -16.7% | |
| NEA | Nuveen AMT-Free Municipal | $29,040 | -11.4% | 3,000 | 0.0% | 0.01% | -9.1% | |
| DNB | Dun & Bradstreet | $27,123 | -13.7% | 2,715 | 0.0% | 0.01% | -9.1% | |
| Sell | GE Healthcare Technologies INC CORP COMMON | $27,692 | -53.7% | 407 | -44.7% | 0.01% | -50.0% | |
| WMB | Williams Cos Inc Del Com | $28,030 | +3.2% | 832 | 0.0% | 0.01% | +11.1% | |
| PPG | PPG Inds Inc Com | $25,960 | -12.5% | 200 | 0.0% | 0.01% | -10.0% | |
| CNP | Centerpoint Energy Inc Com | $26,501 | -7.9% | 987 | 0.0% | 0.01% | -10.0% | |
| AVB | New | Avalonbay Cmntys Inc | $25,761 | – | 150 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories International INC Chrls Labs CORP COMMON | $24,498 | – | 125 | +100.0% | 0.01% | – |
| ZBH | Zimmer Hldgs Inc Com | $26,708 | -22.9% | 238 | 0.0% | 0.01% | -25.0% | |
| MKC | McCormick & Co Inc Com Non Vtg | $24,583 | -13.3% | 325 | 0.0% | 0.01% | -10.0% | |
| CHT | Chunghwa Telecom Co LTDspon adr new11 | $24,691 | -3.6% | 687 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Daniels Midland Co | $25,341 | -0.2% | 336 | 0.0% | 0.01% | 0.0% | |
| VMC | New | Vulcan Matls Co | $25,253 | – | 125 | +100.0% | 0.01% | – |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $26,677 | +1140.8% | 969 | +1175.0% | 0.01% | +800.0% |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $25,033 | -5.1% | 997 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Inc | $26,680 | -7.2% | 98 | 0.0% | 0.01% | -10.0% | |
| SLB | Schlumberger LTD Com | $26,468 | +18.7% | 454 | 0.0% | 0.01% | +12.5% | |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFtotal int bd etf | $26,689 | -1.4% | 558 | +0.7% | 0.01% | 0.0% |
| HSY | New | Hershey Co Com | $25,010 | – | 125 | +100.0% | 0.01% | – |
| CLVT | Buy | Clarivate PLC Ordinady Shares | $26,290 | -24.4% | 3,918 | +7.3% | 0.01% | -25.0% |
| DVA | New | Davita Inc Com | $23,633 | – | 250 | +100.0% | 0.01% | – |
| IWO | iShares Tr Russell 2000 Grwrus 2000 grw etf | $22,415 | -7.6% | 100 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix INC CORP COMMON | $23,034 | -14.3% | 61 | 0.0% | 0.01% | -11.1% | |
| DXCM | Dexcom Inc Common | $22,485 | -27.4% | 241 | 0.0% | 0.01% | -27.3% | |
| CP | New | Canadian Pac Ry LTD Com | $23,814 | – | 300 | +100.0% | 0.01% | – |
| XLG | Buy | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $23,268 | -23.1% | 685 | +687.4% | 0.01% | -20.0% |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf1-5 us tip idx | $22,791 | -0.4% | 455 | 0.0% | 0.01% | 0.0% | |
| XLU | Sector XLX Utilitiessbi int-utils | $23,572 | -9.9% | 400 | 0.0% | 0.01% | -11.1% | |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $22,756 | -15.5% | 417 | 0.0% | 0.01% | -11.1% | |
| CI | Cigna Corp COMMON | $21,455 | +1.9% | 75 | 0.0% | 0.01% | +14.3% | |
| MRO | Marathon Oil Corp Com | $22,336 | +16.2% | 835 | 0.0% | 0.01% | +14.3% | |
| WU | Western Un Co Com | $23,065 | +12.4% | 1,750 | 0.0% | 0.01% | +14.3% | |
| HYMB | Buy | Nuveen Bloomberg High Yield Municipal Bond ETFnuveen bloomberg | $21,550 | -3.8% | 905 | +1.0% | 0.01% | 0.0% |
| EXAS | Exact Sciensces Corp | $22,990 | -27.3% | 337 | 0.0% | 0.01% | -27.3% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $23,359 | +0.1% | 459 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | Copart INC CORP COMMON | $21,114 | -5.5% | 490 | +100.0% | 0.01% | 0.0% |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | $22,669 | +10.0% | 368 | 0.0% | 0.01% | +14.3% | |
| KMI | Buy | Kinder Morgan Inc Del Com | $21,488 | +1.7% | 1,296 | +5.6% | 0.01% | +14.3% |
| ARCC | Ares Cap Corp Com | $21,417 | +3.6% | 1,100 | 0.0% | 0.01% | +14.3% | |
| IUSG | Sell | Ishares Core S&p US Growth Etfcore s&p us gwt | $20,116 | -43.7% | 212 | -42.1% | 0.01% | -41.7% |
| ESGE | Ishares Esg Aware Msci Em Etfesg awr msci em | $19,531 | -4.3% | 645 | 0.0% | 0.01% | 0.0% | |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $20,661 | +9.9% | 1,382 | 0.0% | 0.01% | +16.7% | |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $20,212 | -3.4% | 553 | 0.0% | 0.01% | 0.0% | |
| New | JPMORGAN Active Value Etfactive value etf | $18,663 | – | 341 | +100.0% | 0.01% | – | |
| New | Kenvue Inc | $20,602 | – | 1,026 | +100.0% | 0.01% | – | |
| EL | Sell | Lauder Estee Cos Inc Cl Acl a | $20,382 | -53.9% | 141 | -37.3% | 0.01% | -53.3% |
| NSC | Norfolk Southern Corp Com | $20,087 | -13.2% | 102 | 0.0% | 0.01% | -12.5% | |
| TLK | Pt Telekomunikasi Indonesia TBKsponsored adr | $18,678 | -9.6% | 775 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Inds Inc Com | $18,745 | -13.9% | 180 | 0.0% | 0.01% | 0.0% | |
| FITB | New | Fifth Third Bancorp Com | $18,364 | – | 725 | +100.0% | 0.01% | – |
| UTG | Reaves Utility Inc Trust | $19,819 | -10.1% | 804 | 0.0% | 0.01% | -12.5% | |
| KOMP | Buy | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $20,199 | -3.2% | 510 | +9.0% | 0.01% | 0.0% |
| TMUS | T-mobile US INC T Mobile CORP COMMON | $20,167 | +0.8% | 144 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals INC Rental CORP COMMON | $19,561 | -0.2% | 44 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $20,727 | -2.1% | 735 | 0.0% | 0.01% | 0.0% | |
| NVT | Sell | Nvent Electric Plc CORP COMMON | $18,758 | -7.2% | 354 | -9.5% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $16,328 | +9.2% | 940 | +5.6% | 0.01% | +20.0% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equityeurope hedged eq | $15,800 | -3.5% | 400 | +100.0% | 0.01% | 0.0% |
| HAL | Halliburton Co Com | $17,739 | +22.8% | 438 | 0.0% | 0.01% | +20.0% | |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $15,561 | +3.7% | 315 | +9.4% | 0.01% | +20.0% |
| ABC | Sell | Amerisourcebergen Corp Com | $16,737 | -10.3% | 93 | -4.1% | 0.01% | 0.0% |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $16,964 | -3.7% | 1,290 | +2.1% | 0.01% | 0.0% |
| CNQ | Canadian Natural Resources LTD | $18,172 | +14.9% | 281 | 0.0% | 0.01% | +20.0% | |
| BKR | Sell | Baker Hughes Inccl a | $17,024 | -4.8% | 482 | -14.8% | 0.01% | 0.0% |
| ORCC | OWL ROCK CAPITAL CORP | $16,274 | +3.2% | 1,175 | 0.0% | 0.01% | +20.0% | |
| MGA | Magna Intl Inc Com | $16,834 | -5.0% | 314 | 0.0% | 0.01% | 0.0% | |
| SKYY | First Tr Ise Cloud Comp Inx ETF | $15,486 | -0.0% | 204 | 0.0% | 0.01% | +20.0% | |
| CRTO | Criteo SAspons ads | $17,024 | -13.5% | 583 | 0.0% | 0.01% | -14.3% | |
| VIS | Vanguard Industrials Etfindustrial etf | $15,988 | -5.1% | 82 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corp Com | $17,442 | +12.5% | 114 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA Communications Corp Newcl a | $18,215 | -13.6% | 91 | 0.0% | 0.01% | -14.3% | |
| GNRC | Generac Holdings Inc | $17,869 | -26.9% | 164 | 0.0% | 0.01% | -25.0% | |
| SCZ | iShares MSCI Eafe Small Capeafe sml cp etf | $15,755 | -4.3% | 279 | 0.0% | 0.01% | 0.0% | |
| FLS | Flowserve Corp Com | $18,016 | +7.1% | 453 | 0.0% | 0.01% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $16,574 | +1.0% | 525 | 0.0% | 0.01% | 0.0% | |
| TTD | Trade Desk INC CLASS A CORP COMMON | $17,271 | +1.2% | 221 | 0.0% | 0.01% | 0.0% | |
| IJS | Sell | iShares Smallcap 600/Barrasp smcp600vl etf | $16,773 | -28.9% | 188 | -24.2% | 0.01% | -25.0% |
| IDV | iShares Tr Dow Jones Epac Select Divintl sel div etf | $13,970 | -3.5% | 550 | 0.0% | 0.01% | 0.0% | |
| VMW | Vmware INC CLASS A CORP COMMON | $14,151 | +15.9% | 85 | 0.0% | 0.01% | +25.0% | |
| ECON | Columbia Emerging Markets Consumer Etf Emergng Mkts Consmremrg markets etf | $13,731 | -3.0% | 685 | 0.0% | 0.01% | 0.0% | |
| HWM | Buy | Howmet Aerospace INC CORP COMMON | $14,615 | +6.5% | 316 | +14.1% | 0.01% | 0.0% |
| OMC | Omnicom Group Inc Com | $15,119 | -21.7% | 203 | 0.0% | 0.01% | -28.6% | |
| IHI | iShares US Medicalu.s. med dvc etf | $13,968 | -14.1% | 288 | 0.0% | 0.01% | -16.7% | |
| LEN | Lennar Corp Cl Acl a | $13,355 | -10.4% | 119 | 0.0% | 0.01% | 0.0% | |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMONcl a | $13,263 | -5.4% | 37 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group | $14,302 | +5.3% | 236 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp New Com | $14,313 | +20.8% | 101 | 0.0% | 0.01% | +25.0% | |
| TPR | Tapestry Inc | $12,938 | -32.8% | 450 | 0.0% | 0.01% | -28.6% | |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $15,225 | -15.3% | 258 | 0.0% | 0.01% | -16.7% | |
| New | Capital Group Growth Etf | $15,420 | – | 600 | +100.0% | 0.01% | – | |
| IVZ | New | Invesco Ltd | $14,520 | – | 1,000 | +100.0% | 0.01% | – |
| QTRX | QUANTERIX CORP | $14,113 | +20.4% | 520 | 0.0% | 0.01% | +25.0% | |
| WLTW | Buy | Willis Tower Watson | $14,209 | +302.2% | 68 | +353.3% | 0.01% | +400.0% |
| CHK | Chesapeke Energy Corporation | $13,624 | +3.0% | 158 | 0.0% | 0.01% | 0.0% | |
| BFB | Brown Forman Corp Cl Bcl b | $13,903 | -13.6% | 241 | 0.0% | 0.01% | -16.7% | |
| New | Capital Group Global Growth Equity Etf Grwt Eqy | $14,490 | – | 600 | +100.0% | 0.01% | – | |
| PXD | Pioneer Nat RES Co Com | $15,150 | +10.8% | 66 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utilities INC CORP COMMON | $14,522 | -14.0% | 423 | 0.0% | 0.01% | -16.7% | |
| PHG | Koninklijke Philips NVny reg sh new | $13,579 | -8.1% | 681 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $14,535 | -0.8% | 196 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Technologies INC CLASS C CORP COMMONcl c | $13,367 | +27.3% | 194 | 0.0% | 0.01% | +25.0% | |
| FLEX | Sell | Flextronics Intl LTD Ordord | $14,569 | -9.3% | 540 | -7.1% | 0.01% | 0.0% |
| FLQH | Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indxintl cor div til | $14,122 | -4.5% | 506 | 0.0% | 0.01% | 0.0% | |
| MDYG | Spdr S&p 400 Mid Cap Growth Etfs&p 400 mdcp grw | $13,551 | -3.5% | 196 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | Alexandria Real Estate Equitities | $13,714 | +16.2% | 137 | +31.7% | 0.01% | +25.0% |
| OLN | Olin Corp Common Par $1 | $13,894 | -2.7% | 278 | 0.0% | 0.01% | 0.0% | |
| MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $14,595 | +0.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LXP | Lexington Realty Trust Com | $14,240 | -8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co Com | $14,953 | -10.1% | 364 | 0.0% | 0.01% | -16.7% | |
| BBDC | Barings Bdc, Inc. | $14,835 | +13.6% | 1,665 | 0.0% | 0.01% | +25.0% | |
| PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $14,060 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Company | $12,548 | -5.2% | 373 | 0.0% | 0.00% | -20.0% | |
| SKYW | Skywest Inc Com | $10,066 | +3.0% | 240 | 0.0% | 0.00% | +33.3% | |
| GL | Global Life Inc | $10,656 | -0.8% | 98 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutiocl Acl a | $11,245 | +3.8% | 166 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc New Com | $10,108 | +17.3% | 294 | 0.0% | 0.00% | +33.3% | |
| USFD | Buy | US Foods Holding Corp | $10,957 | +14.2% | 276 | +26.6% | 0.00% | +33.3% |
| TFLO | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $10,351 | +0.1% | 204 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $11,451 | +8.9% | 69 | 0.0% | 0.00% | 0.0% | |
| MSM | New | Msc Indl Direct Co Inc Cl Acl a | $10,797 | – | 110 | +100.0% | 0.00% | – |
| KT | KT Corpsponsored adr | $12,358 | +13.4% | 964 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Plc CLASS A CORP COMMON | $10,699 | -6.1% | 33 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $10,894 | -7.4% | 15 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer SAsponsored ads | $10,372 | -11.3% | 756 | 0.0% | 0.00% | 0.0% | |
| EMGF | Sell | IShares MSCI Emerging Mrkts Multifactor ETFemng mkts eqt | $10,716 | -48.1% | 262 | -47.3% | 0.00% | -42.9% |
| ICLR | Icon Plc CORP COMMON | $12,313 | -1.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $11,856 | -2.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Idec Inc Com | $11,565 | -9.8% | 45 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc Com | $11,206 | -10.1% | 64 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $12,319 | +127.5% | 116 | +136.7% | 0.00% | +100.0% |
| PBRA | Sell | Petroleo Brasileiro ADRsp adr non vtg | $9,885 | -2.5% | 721 | -12.1% | 0.00% | +33.3% |
| PBR | Petroleo Brasileiro SA Petrosponsored ADRsponsored adr | $11,707 | +8.4% | 781 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $10,840 | -31.4% | 102 | -29.2% | 0.00% | -20.0% |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $12,421 | -10.1% | 3,321 | 0.0% | 0.00% | -20.0% | |
| EB | EVENTBRITE INC COM CL A | $10,343 | +3.2% | 1,049 | 0.0% | 0.00% | +33.3% | |
| OGS | One Gas Inc Com | $10,242 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SHY | New | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $11,579 | – | 143 | +100.0% | 0.00% | – |
| ALE | Allete Inc Com New | $10,560 | -8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financialspn adr restrd | $11,921 | +1.7% | 450 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp America | $11,209 | +16.2% | 73 | 0.0% | 0.00% | +33.3% | |
| HDEF | Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hgxtrack msci eafe | $11,634 | -1.9% | 515 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna | $10,329 | -15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $10,927 | -2.5% | 89 | 0.0% | 0.00% | 0.0% | |
| MEAR | New | Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bndblackrock short | $11,454 | – | 230 | +100.0% | 0.00% | – |
| QYLD | New | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover | $11,730 | – | 673 | +100.0% | 0.00% | – |
| RE | Everest Re Group Ltd CORP COMMON | $8,548 | +8.7% | 23 | 0.0% | 0.00% | 0.0% | |
| USHY | New | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $7,972 | – | 234 | +100.0% | 0.00% | – |
| VTRS | Sell | Viatris INC CORP COMMON | $9,771 | -24.5% | 991 | -23.5% | 0.00% | -25.0% |
| WNS | Wns Holdings LTD ADRspon adr | $9,516 | -7.1% | 139 | 0.0% | 0.00% | -25.0% | |
| WPP | WPP PLC Sponsoredadr | $9,317 | -14.7% | 209 | 0.0% | 0.00% | -25.0% | |
| PNW | Pinnacle West Cap Corp Common | $7,589 | -9.5% | 103 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | Alliant Energy Corp Com | $7,752 | -93.3% | 160 | -92.8% | 0.00% | -92.5% |
| DON | Sell | Wisdomtree US Midcap Dividend Fund Etfus midcap divid | $9,190 | -31.6% | 224 | -29.8% | 0.00% | -40.0% |
| DLS | New | Wisdomtree International Smallcap Dividend Fundintl smcap div | $9,770 | – | 170 | +100.0% | 0.00% | – |
| WOPEY | Woodside Energy Group LTDsponsored adr | $8,361 | +0.4% | 359 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $8,314 | -24.9% | 1,009 | 0.0% | 0.00% | -25.0% | |
| IX | Orix Corporation Sponssponsored adr | $7,980 | +2.9% | 85 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | $8,231 | -18.0% | 306 | 0.0% | 0.00% | 0.0% | |
| TLH | Ishares Tr 10-20 Yr Treas Bd Etf10-20 yr trs etf | $8,665 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| RNR | New | Renaissance Holdings | $9,582 | – | 51 | +100.0% | 0.00% | – |
| PHM | Pulte Group Inc | $8,516 | -4.7% | 115 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI SPAsponsored adr | $8,916 | – | 288 | +100.0% | 0.00% | – |
| GMAB | Genmab A/s ADRsponsored ads | $7,125 | -7.2% | 202 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $8,364 | +17.9% | 54 | 0.0% | 0.00% | +50.0% | |
| DVN | Devon Energy Corp New Com | $9,111 | -1.3% | 191 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental International Large Company Index ETFschwb fdt int lg | $7,157 | -1.9% | 226 | 0.0% | 0.00% | +50.0% | |
| SMG | SCOTTS MIRACLE GRO CO CLASS Acl a | $9,612 | -17.6% | 186 | 0.0% | 0.00% | -25.0% | |
| MUFG | Sell | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $7,276 | -23.0% | 857 | -33.2% | 0.00% | 0.0% |
| RF | Regions Financial Corp | $9,082 | -3.5% | 528 | 0.0% | 0.00% | 0.0% | |
| MLHR | MillerKnoll Inc | $9,071 | +65.4% | 371 | 0.0% | 0.00% | +50.0% | |
| MU | Micron Technology Inc | $9,252 | +7.8% | 136 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,153 | -2.3% | 56 | 0.0% | 0.00% | 0.0% | |
| Masterbrand INC CORP COMMON | $7,290 | +4.5% | 600 | 0.0% | 0.00% | +50.0% | ||
| GRFS | Grifols SAsp adr rep b nvt | $8,372 | -0.2% | 916 | 0.0% | 0.00% | 0.0% | |
| CHWY | Chewy Inccl a | $9,714 | -53.7% | 532 | 0.0% | 0.00% | -57.1% | |
| TRP | Tc Energy Corp COMMON | $8,603 | -14.8% | 250 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp Com | $7,068 | -11.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc Com | $8,536 | +22.6% | 410 | 0.0% | 0.00% | +50.0% | |
| TTE | Sell | Total S A Sponsored ADRsponsored ads | $8,812 | -6.2% | 134 | -17.8% | 0.00% | 0.0% |
| CX | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $7,378 | -8.2% | 1,135 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SAsponsored adr | $8,583 | -1.3% | 747 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COM | $9,607 | +5.0% | 211 | 0.0% | 0.00% | 0.0% | |
| PDT | John Hancock Premium Dividend Fund | $7,581 | -18.3% | 788 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc Com | $7,524 | -12.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| URBN | Urban Outfitters Inc Com | $8,696 | -1.3% | 266 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | Vaneck Vectors ETFjp mrgan em loc | $7,447 | +66.5% | 312 | +78.3% | 0.00% | +50.0% |
| OIH | Vaneck Vectors Oil Services ETFoil services etf | $8,626 | +20.0% | 25 | 0.0% | 0.00% | +50.0% | |
| VUSB | Vanguard Ultra Short Bond ETFvanguard ultra | $9,838 | +0.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Company LTD ADR | $7,165 | +11.0% | 213 | 0.0% | 0.00% | +50.0% | |
| BK | Bank New York Mellon Corp | $7,976 | -4.2% | 187 | 0.0% | 0.00% | 0.0% | |
| FNX | First Trust Portfolios Mid Cap | $9,210 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYSTEMS INC | $9,498 | +14.6% | 311 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell INC CORP COMMON | $9,089 | -5.5% | 29 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | Vistra Corp COMMON | $4,446 | -34.6% | 134 | -48.3% | 0.00% | 0.0% |
| BBJP | JPMORGAN Betabuilders Japan Etfbetabuldrs japan | $5,577 | -2.5% | 111 | 0.0% | 0.00% | 0.0% | |
| F | Ford Mtr Co Del Com Par $0.01 | $4,968 | -17.9% | 400 | 0.0% | 0.00% | 0.0% | |
| URA | New | Global X Uranium ETFglobal x uranium | $4,489 | – | 166 | +100.0% | 0.00% | – |
| YNDX | Yandex Nv CLASS A CORP COMMON | $4,224 | 0.0% | 223 | 0.0% | 0.00% | +100.0% | |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $6,638 | -6.4% | 268 | +21.8% | 0.00% | 0.0% |
| PAVE | New | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $4,322 | – | 134 | +100.0% | 0.00% | – |
| LDOS | Leidos Holdings INC CORP COMMON | $6,083 | +4.2% | 66 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Inc | $4,832 | +14.7% | 117 | 0.0% | 0.00% | +100.0% | |
| MHK | Mohawk Industries Inc | $4,891 | -16.8% | 57 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $6,894 | -2.5% | 11 | 0.0% | 0.00% | 0.0% | |
| IVOV | Sell | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $5,999 | -14.3% | 77 | -9.4% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $4,385 | -9.2% | 38 | -22.4% | 0.00% | 0.0% |
| NNN | National Retail Properties Icom | $6,326 | -17.4% | 179 | 0.0% | 0.00% | -33.3% | |
| NWSA | Newscorp LLC Shares Class Acl a | $4,293 | +2.9% | 214 | 0.0% | 0.00% | +100.0% | |
| DGX | Quest Diagnostics Inc Common | $6,946 | -13.3% | 57 | 0.0% | 0.00% | -33.3% | |
| Buy | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | $6,235 | +402.8% | 187 | +392.1% | 0.00% | – | |
| AIA | iShares S&P Asia 50asia 50 etf | $6,266 | -6.9% | 113 | 0.0% | 0.00% | 0.0% | |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf | $4,951 | -2.1% | 80 | 0.0% | 0.00% | 0.0% | |
| REGL | New | Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrtss&p mdcp 400 div | $6,674 | – | 100 | +100.0% | 0.00% | – |
| VWOB | Sell | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $4,792 | -6.1% | 81 | -1.2% | 0.00% | 0.0% |
| NI | Nisource Inc Com | $4,763 | -9.8% | 193 | 0.0% | 0.00% | 0.0% | |
| AVUV | Buy | Avantis US Small Cap Value Etfus sml cp valu | $4,521 | +115.8% | 58 | +114.8% | 0.00% | +100.0% |
| FLT | Sell | Fleetcor Technologies Inc | $4,596 | -26.8% | 18 | -28.0% | 0.00% | 0.0% |
| QQQJ | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $4,928 | -5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE Energy Inc | $5,566 | +14.0% | 167 | +22.8% | 0.00% | 0.0% |
| APTV | Aptiv Plc CORP COMMON | $6,113 | -3.4% | 62 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Group Plc | $5,341 | +1.5% | 312 | 0.0% | 0.00% | 0.0% | |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $4,624 | -13.3% | 88 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $4,689 | -13.2% | 45 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | Enel Chile S.A.sponsored adr | $4,695 | -51.2% | 1,586 | -45.1% | 0.00% | -33.3% |
| OEF | iShares Tr Index S&P 100 Idx FDs&p 100 etf | $6,621 | -3.1% | 33 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co LTD Shrs | $4,761 | -5.9% | 149 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays Plc ADR Rep 4 CORP COMMONadr | $6,442 | -0.9% | 827 | 0.0% | 0.00% | 0.0% | |
| VSAT | Viasat Inc | $4,892 | -55.3% | 265 | 0.0% | 0.00% | -50.0% | |
| WDC | Western Digital Corp Com | $4,517 | +20.3% | 99 | 0.0% | 0.00% | +100.0% | |
| HII | Huntington Ingalls Industries | $6,137 | -10.1% | 30 | 0.0% | 0.00% | 0.0% | |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $4,717 | -3.3% | 52 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Group Com | $6,886 | -9.1% | 121 | 0.0% | 0.00% | -33.3% | |
| SPIB | New | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $6,038 | – | 192 | +100.0% | 0.00% | – |
| UHAL | Buy | U-Haul Holding Co | $5,839 | +18.6% | 107 | +20.2% | 0.00% | 0.0% |
| TRIP | Tripadvisor Inc | $5,190 | +0.6% | 313 | 0.0% | 0.00% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | $4,740 | -19.6% | 474 | 0.0% | 0.00% | 0.0% | |
| HZO | New | Marinemax Inc | $6,564 | – | 200 | +100.0% | 0.00% | – |
| RHI | Robert Half INC CORP COMMON | $5,643 | -2.6% | 77 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Lehman Intl Treasury Bdbloomberg intl t | $6,372 | -5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corp COMMON | $5,256 | -4.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadbank Corp Ser C | $6,484 | +14.0% | 71 | 0.0% | 0.00% | 0.0% | |
| POST | Post Hldgs Inc Com | $6,431 | -1.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GPK | Graphic Packaging Holding Company | $4,857 | -7.3% | 218 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | Valvoline Inc | $6,835 | -52.0% | 212 | -44.2% | 0.00% | -60.0% |
| CNHI | CNH Industries NV | $1,428 | -15.3% | 117 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bancshares Inc Class Acl a | $4,140 | +7.5% | 3 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $2,844 | -43.3% | 404 | 0.0% | 0.00% | -50.0% | |
| OGN | Organon & Co | $2,743 | -16.6% | 158 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $2,321 | +1.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FOXA | Fox Corp CLASS A COMMON | $3,245 | -8.2% | 104 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc Com | $2,259 | +0.7% | 20 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp Com | $3,514 | -7.3% | 93 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $4,075 | -8.6% | 97 | 0.0% | 0.00% | -50.0% | |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $3,491 | -2.4% | 104 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Rep Intl Corp Com | $2,990 | +7.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FLBR | Franklin Templeton ETF TR SHSftse brazil | $3,457 | -4.8% | 188 | 0.0% | 0.00% | 0.0% | |
| Buy | Embecta Corp | $3,010 | +216.8% | 200 | +354.5% | 0.00% | – | |
| EQT | Eqt Corp Common | $1,583 | -1.3% | 39 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming and Leisure Properties Inc | $2,414 | -6.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $2,129 | -47.0% | 20 | -28.6% | 0.00% | 0.0% |
| GGB | Gerdauspon adr rep pfd | $3,854 | -8.6% | 808 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc | $1,708 | -14.6% | 50 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co. | $2,024 | +1.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New Com | $1,922 | +1.7% | 54 | 0.0% | 0.00% | 0.0% | |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $3,485 | -2.8% | 134 | 0.0% | 0.00% | 0.0% | |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $2,283 | -9.6% | 67 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc Cl Acl a | $4,065 | -25.3% | 70 | 0.0% | 0.00% | -50.0% | |
| LUV | Southwest Airls Co Com | $2,599 | -25.2% | 96 | 0.0% | 0.00% | 0.0% | |
| HF Sinclair Corp | $3,985 | +27.6% | 70 | 0.0% | 0.00% | 0.0% | ||
| Haleon PLC Spon ADS ADRspon ads | $4,165 | -0.6% | 500 | 0.0% | 0.00% | 0.0% | ||
| CHX | Championx Corp COMMON | $1,781 | +14.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Inc Cl Acl a | $2,222 | -1.1% | 44 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-pac Corp Common | $2,432 | -26.3% | 44 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $2,279 | +6.6% | 36 | 0.0% | 0.00% | 0.0% | |
| Healthcare Com CL A | $3,436 | -19.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| BLDR | Builders Firstsource Inc | $1,867 | -8.5% | 15 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp Com | $2,934 | -9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corporation | $1,481 | -18.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COM | $2,333 | -24.7% | 97 | 0.0% | 0.00% | 0.0% | |
| VTWO | Sell | Vanguard Russell 2000 Index ETFvng rus2000idx | $3,429 | -17.6% | 48 | -12.7% | 0.00% | 0.0% |
| HRL | Hormel Foods Corp Common | $3,803 | -5.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Com Incspon adr rep a | $1,612 | -1.9% | 12 | 0.0% | 0.00% | 0.0% | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETFdiversfd eqt etf | $3,379 | -4.1% | 86 | 0.0% | 0.00% | 0.0% | |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incmultra sht muncpl | $3,935 | -0.4% | 78 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG Smith Properties | $2,762 | -3.9% | 191 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InteractiveCorp | $3,779 | -19.8% | 75 | 0.0% | 0.00% | -50.0% | |
| AVDV | Avantis International Small Cap Value Etf Internatnl Sml CP Vlintl smcp vlu | $2,603 | +0.5% | 45 | 0.0% | 0.00% | 0.0% | |
| AVDE | New | Avantis International Equity Etfintl eqt etf | $1,925 | – | 35 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $2,579 | +0.4% | 272 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial Inc | $4,055 | -1.2% | 152 | 0.0% | 0.00% | 0.0% | |
| IQI | Invesco Quality Municipal | $2,844 | -12.2% | 339 | 0.0% | 0.00% | 0.0% | |
| XMMO | New | Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum | $4,118 | – | 53 | +100.0% | 0.00% | – |
| XSVM | New | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vls&p smcp vlu mnt | $3,322 | – | 69 | +100.0% | 0.00% | – |
| ACGL | Arch Capital Group Ltdord | $4,065 | +6.5% | 51 | 0.0% | 0.00% | 0.0% | |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf | $2,594 | -8.2% | 37 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N V NY Registry Sh | $3,494 | -5.3% | 728 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan Etf Invscsr ln etf | $1,868 | -0.3% | 89 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | iShares MSCI CDA Indxmsci cda etf | $3,011 | -58.2% | 90 | -56.3% | 0.00% | -50.0% |
| AAP | Buy | Advance Auto Parts Inc | $1,566 | +102.6% | 28 | +154.5% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $4,207 | -18.8% | 772 | 0.0% | 0.00% | -50.0% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $3,904 | -19.1% | 86 | 0.0% | 0.00% | -50.0% | |
| KRNT | KORNIT DIGITAL LTD | $3,873 | -24.2% | 174 | 0.0% | 0.00% | -50.0% | |
| ATI | Allegheny Technologies Inc | $1,399 | -7.0% | 34 | 0.0% | 0.00% | -100.0% | |
| FRC | Exit | First Rep Bk San Franciscocalif New Common | $0 | – | -100 | -100.0% | 0.00% | – |
| AA | New | Alcoa Corp Common | $378 | – | 13 | +100.0% | 0.00% | – |
| AFIN | Exit | American Financial Trust Class A | $0 | – | -134 | -100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,165 | – | 9 | +100.0% | 0.00% | – |
| Orion Office REIT Inc | $834 | -21.2% | 160 | 0.0% | 0.00% | – | ||
| ATUS | Altice USA Inccl a | $1,167 | +8.3% | 357 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc Common | $832 | +3.4% | 17 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp Class Bcl b | $204 | -9.7% | 2 | 0.0% | 0.00% | – | |
| GNL | New | Global Net Lease Inc | $863 | – | 90 | +100.0% | 0.00% | – |
| ASIX | Advansix INC CORP COMMON | $622 | -11.1% | 20 | 0.0% | 0.00% | – | |
| DISH | DISH Network Corp Cl Acl a | $1,108 | -11.1% | 189 | 0.0% | 0.00% | – | |
| X | Exit | United States STL Corp New Com | $0 | – | -147 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -232 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -34 | -100.0% | -0.00% | – |
| FYX | Exit | First Trust Small Cap | $0 | – | -50 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| KBA | Exit | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn Inbosera msci chin | $0 | – | -119 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc Common | $0 | – | -332 | -100.0% | -0.00% | – |
| PKX | Exit | Posco Sponsored ADRsponsored adr | $0 | – | -53 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp Com | $0 | – | -217 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Australiamsci aust etf | $0 | – | -249 | -100.0% | -0.00% | – |
| LSXMK | Exit | Libery Sirius Group | $0 | – | -202 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands INC CLASS A CORP COMMONcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| PEY | Exit | Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div | $0 | – | -514 | -100.0% | -0.00% | – |
| RWJ | Exit | Invesco S&p Smallcap 600 Revenue Etf S Ps&p smallcap 600 | $0 | – | -101 | -100.0% | -0.00% | – |
| AB | Exit | Alliancebernstein Holding Lpunit LTD Partnunit ltd partn | $0 | – | -386 | -100.0% | -0.00% | – |
| IGD | Exit | Voya Global Equity | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Quality Municipal Income Fund Incm Cf | $0 | – | -1,183 | -100.0% | -0.01% | – |
| GTN | Exit | Gray Television | $0 | – | -1,691 | -100.0% | -0.01% | – |
| LESL | Exit | Leslie Inc | $0 | – | -1,738 | -100.0% | -0.01% | – |
| PCEF | Exit | Invesco Cef Income Composite Etf Invsc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MUI | Exit | Blackrock Muni Inc ETF | $0 | – | -2,247 | -100.0% | -0.01% | – |
| SPHD | Exit | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltltys&p500 hdl vol | $0 | – | -614 | -100.0% | -0.01% | – |
| PFF | Exit | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $0 | – | -1,550 | -100.0% | -0.02% | – |
| CAJ | Exit | Canon Inc ADRsponsored adr | $0 | – | -1,836 | -100.0% | -0.02% | – |
| NZF | Exit | Nuveen Municpal Credit ETF | $0 | – | -5,953 | -100.0% | -0.02% | – |
| FDVV | Exit | Fidelity High Dividend ETFhigh divid etf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| FPE | Exit | First Trust Preferred Securities and Income FDpfd secs inc etf | $0 | – | -4,783 | -100.0% | -0.03% | – |
| AEE | Exit | Ameren Corp Com | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Ppty Group Inc New Common | $0 | – | -852 | -100.0% | -0.03% | – |
| MMP | Exit | Magellan Midstream Prtnrs Lpcom Unit RP LP | $0 | – | -2,290 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 21 | Q3 2023 | 32.4% |
| iShares Tr Midcap Index FD | 21 | Q3 2023 | 3.2% |
| Microsoft Corp Com | 21 | Q3 2023 | 2.8% |
| Apple Computer Inc Com | 21 | Q3 2023 | 3.3% |
| SPDR Tr Unit Ser 1 | 21 | Q3 2023 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New | 21 | Q3 2023 | 2.5% |
| iShares S&P 500 Barra Value | 21 | Q3 2023 | 2.6% |
| iShares Tr MSCI Eafe Idx | 21 | Q3 2023 | 1.8% |
| Vanguard 500 Index Fund ETF | 21 | Q3 2023 | 4.4% |
| Vanguard Total Bond Mkt | 21 | Q3 2023 | 2.4% |
View Pinnacle Bancorp, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Pinnacle Bancorp, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.