$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $73,875,303 | +2.6% | 139 | 0.0% | 26.26% | +6.7% | |
| MGV | Vanguard Mega Cap 300 Valuemega cap val etf | $1,612,868 | -2.3% | 15,906 | 0.0% | 0.57% | +1.6% | |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $1,368,254 | -3.0% | 3,819 | 0.0% | 0.49% | +0.8% | |
| 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% | |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $904,678 | -1.3% | 25,922 | 0.0% | 0.32% | +2.9% | |
| KO | Coca Cola Co Com | $852,463 | -7.0% | 15,228 | 0.0% | 0.30% | -3.5% | |
| ADP | Automatic Data Processing Incom | $730,160 | +9.5% | 3,035 | 0.0% | 0.26% | +14.0% | |
| 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% | |
| 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% | |
| IWR | iShares Trust Russell Midcaprus mid cap etf | $553,654 | -5.2% | 7,995 | 0.0% | 0.20% | -1.5% | |
| HD | Home Depot Inc Com | $541,773 | -2.7% | 1,793 | 0.0% | 0.19% | +1.6% | |
| 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% | |
| 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% | |
| XLE | Ishare Sector SPDR Energyenergy | $426,731 | +11.4% | 4,721 | 0.0% | 0.15% | +16.0% | |
| 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% | |
| 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% | |
| PM | Philip Morris Intl Inc Com | $349,675 | -5.2% | 3,777 | 0.0% | 0.12% | -1.6% | |
| 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% | |
| 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% | |
| SDOG | Alps Sector Div. Dogssectr div dogs | $315,101 | -5.9% | 6,700 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| CCEP | Coca-Cola European Partners PLC, London Shs | $294,093 | -3.0% | 4,707 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| 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% | |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $241,614 | -3.4% | 5,077 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| 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% | |
| UPS | United Parcel Service Inccl b | $202,631 | -13.0% | 1,300 | 0.0% | 0.07% | -10.0% | |
| 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% | |
| ISRG | Intuitive Surgical Inc | $177,128 | -14.5% | 606 | 0.0% | 0.06% | -11.3% | |
| 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% | |
| 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% | |
| 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% | |
| VYM | Vanguard High Div Yieldhigh div yld | $158,906 | -2.6% | 1,538 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| Shell Plc ADRspon ads | $143,052 | +6.6% | 2,222 | 0.0% | 0.05% | +10.9% | ||
| MGC | Vanguard Mega Cap 300 ETFmega cap index | $140,176 | -2.9% | 923 | 0.0% | 0.05% | +2.0% | |
| SPLG | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $134,194 | -3.6% | 2,670 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| TDG | Transdigm Group Inc Common | $120,568 | -5.7% | 143 | 0.0% | 0.04% | -2.3% | |
| AVGO | Broadcom Inc | $122,095 | -4.2% | 147 | 0.0% | 0.04% | -2.3% | |
| AMLP | Alerian MLP ETFalerian mlp | $119,468 | +7.6% | 2,831 | 0.0% | 0.04% | +10.5% | |
| 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% | |
| CL | Colgate Palmolive Co Com | $107,092 | -7.7% | 1,506 | 0.0% | 0.04% | -5.0% | |
| TJX | TJX Cos Inc New Com | $105,678 | +4.8% | 1,189 | 0.0% | 0.04% | +11.8% | |
| 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% | |
| CB | Chubb Limited | $100,551 | +8.1% | 483 | 0.0% | 0.04% | +12.5% | |
| 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% | |
| ATO | ATMOS Energy Corp Com | $93,324 | -8.9% | 881 | 0.0% | 0.03% | -5.7% | |
| XEL | XCEL Energy Inc Com | $92,525 | -8.0% | 1,617 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| CME | CME Group Inc Class A | $80,288 | +8.1% | 401 | 0.0% | 0.03% | +16.0% | |
| WEC | Wisconsin Energy Corp. | $79,100 | -8.7% | 982 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| ORLY | O'Reilly Automotive Inc | $71,800 | -4.9% | 79 | 0.0% | 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% | |
| RELX | Relx Plc ADR Rep CORP COMMONsponsored adr | $69,018 | +0.8% | 2,048 | 0.0% | 0.02% | +8.7% | |
| 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% | |
| 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% | |
| 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% | |
| DOV | Dover Corp Com | $63,338 | -5.5% | 454 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| RWX | SPDR DJ Wilshire Internationrealdj intl rl etf | $63,516 | -4.0% | 2,671 | 0.0% | 0.02% | 0.0% | |
| Canadian Pac Ry LTD BDR | $65,630 | -7.9% | 882 | 0.0% | 0.02% | -4.2% | ||
| IWP | iShares Tr Russell McP Grrus md cp gr etf | $62,392 | -5.5% | 683 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| NXP | Nuveen Select Tax-Free Income Portfoliosh ben int | $59,730 | -7.7% | 4,491 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | |
| TFC | Truist Financial Corp COMMON | $52,185 | -5.7% | 1,824 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XLV | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $38,622 | -3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc | $36,864 | +1.3% | 450 | 0.0% | 0.01% | +8.3% | |
| 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% | ||
| COF | Capital One Finl Corp Com | $36,685 | -11.3% | 378 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% | |
| NUE | Nucor Corp Com | $34,397 | -4.7% | 220 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FSK | Fs Kkr Capital Corp COMMON | $30,933 | +2.7% | 1,571 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | $22,669 | +10.0% | 368 | 0.0% | 0.01% | +14.3% | |
| ARCC | Ares Cap Corp Com | $21,417 | +3.6% | 1,100 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| UTG | Reaves Utility Inc Trust | $19,819 | -10.1% | 804 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| HAL | Halliburton Co Com | $17,739 | +22.8% | 438 | 0.0% | 0.01% | +20.0% | |
| CNQ | Canadian Natural Resources LTD | $18,172 | +14.9% | 281 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| QTRX | QUANTERIX CORP | $14,113 | +20.4% | 520 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PBR | Petroleo Brasileiro SA Petrosponsored ADRsponsored adr | $11,707 | +8.4% | 781 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| RE | Everest Re Group Ltd CORP COMMON | $8,548 | +8.7% | 23 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| PHM | Pulte Group Inc | $8,516 | -4.7% | 115 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| YNDX | Yandex Nv CLASS A CORP COMMON | $4,224 | 0.0% | 223 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| 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% | |
| NI | Nisource Inc Com | $4,763 | -9.8% | 193 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $4,928 | -5.7% | 200 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.