Pinnacle Bancorp, Inc. holdings history

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1420 is the total number of securities Pinnacle Bancorp, Inc. has owned. The longest Pinnacle Bancorp, Inc. has owned a single stock is 21 quarters.

Pinnacle Bancorp, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKA Berkshire Hathaway Inc...2018.35%22.33%32.37%Q1 2017Q3 202321
IJH iShares Tr Midcap Inde...2012.01%2.56%3.20%Q1 2017Q3 202321
MSFT Microsoft Corp Com2011.12%2.24%2.84%Q1 2017Q3 202321
AAPL Apple Computer Inc Com2011.17%2.11%3.28%Q1 2017Q3 202321
SPY SPDR Tr Unit Ser 12011.54%1.97%2.54%Q1 2017Q3 202321
BRKB Berkshire Hathaway Inc...2011.55%1.89%2.48%Q1 2017Q3 202321
IVE iShares S&P 500 Barra ...2011.29%1.72%2.62%Q1 2017Q3 202321
EFA iShares Tr MSCI Eafe Idx2011.13%1.45%1.81%Q1 2017Q3 202321
VOO Vanguard 500 Index Fun...2010.05%1.37%4.38%Q1 2017Q3 202321
BND Vanguard Total Bond Mkt2010.47%1.36%2.42%Q1 2017Q3 202321
JNJ Johnson & Johnson Com2010.87%1.32%1.95%Q1 2017Q3 202321
VWO Vanguard Emerging Mkts...2010.58%1.31%2.19%Q1 2017Q3 202321
V VISA Inc Class A Shares2010.39%1.22%1.94%Q1 2017Q3 202321
PG Procter & Gamble Co2010.89%1.15%1.62%Q1 2017Q3 202321
JPM JP Morgan Chase & Co Com2010.64%1.11%1.85%Q1 2017Q3 202321
AMZN Amazon Com Inc2010.40%1.05%1.59%Q1 2017Q3 202321
VNQ Vanguard Sector Index Fds2010.40%0.95%1.68%Q1 2017Q3 202321
GOOGL Alphabet Inc Class A2010.64%0.89%1.12%Q1 2017Q3 202321
IVV iShares Tr S&P 500 Index2010.41%0.89%1.27%Q1 2017Q3 202321
IJJ iShares 400/Barra Value2010.64%0.89%1.33%Q1 2017Q3 202321
VIG Vanguard Div Appreciation2010.59%0.81%1.00%Q1 2017Q3 202321
IJR iShares Tr S&P Smallca...2010.37%0.76%1.00%Q1 2017Q3 202321
ABBV Abbvie Inc Com2010.52%0.76%1.00%Q1 2017Q3 202321
UNP Union Pac Corp Com2010.29%0.68%2.90%Q1 2017Q3 202321
CVX Chevrontexaco Corp Com2010.44%0.67%0.89%Q1 2017Q3 202321
WFC Wells Fargo & Co New Com2010.12%0.64%1.41%Q1 2017Q3 202321
PFE Pfizer Inc Com2010.32%0.63%0.88%Q1 2017Q3 202321
MCD McDonalds Corp Com2010.46%0.63%0.89%Q1 2017Q3 202321
MGK Vanguard Mega Cap 300 ...2010.44%0.62%0.88%Q1 2017Q3 202321
INTC Intel Corp Com2010.20%0.62%1.32%Q1 2017Q3 202321
COST Costco Whsl Corp New Com2010.20%0.62%1.12%Q1 2017Q3 202321
LLY Eli Lilly & Co Com2010.32%0.62%1.10%Q1 2017Q3 202321
MGV Vanguard Mega Cap 300 ...2010.39%0.60%0.78%Q1 2017Q3 202321
KO Coca Cola Co Com2010.30%0.59%0.86%Q1 2017Q3 202321
DVY iShares Dow Jones Sel ...2010.47%0.59%0.78%Q1 2017Q3 202321
BAC Bank of America Corpor...2010.08%0.58%1.51%Q1 2017Q3 202321
USB US Bancorp Inc2010.17%0.55%1.37%Q1 2017Q3 202321
PEP Pepsico Inc Com2010.41%0.54%0.77%Q1 2017Q3 202321
VZ Verizon Communications...2010.21%0.50%0.79%Q1 2017Q3 202321
CSCO Cisco Sys Inc Com2010.32%0.48%0.66%Q1 2017Q3 202321
AGG iShares US Aggregate B...2010.33%0.46%1.00%Q1 2017Q3 202321
DBEF Deutsche X-Trackers MS...2010.17%0.45%0.79%Q1 2017Q3 202321
IWM iShares Tr Russell 200...2010.33%0.43%0.61%Q1 2017Q3 202321
GOOG Alphabet Inc Class C2010.13%0.42%0.87%Q1 2017Q3 202321
VTI Vanguard Ttl Stk Mkt ETF2010.18%0.40%0.67%Q1 2017Q3 202321
VUG Vanguard Index Fds Gro...2010.26%0.38%0.56%Q1 2017Q3 202321
LOW Lowes Cos Inc Com2010.26%0.38%0.53%Q1 2017Q3 202321
MMM 3M Co2010.12%0.38%0.67%Q1 2017Q3 202321
BNDX Vanguard Charlotte Fun...2010.01%0.37%0.90%Q1 2017Q3 202321
ADP Automatic Data Process...2010.23%0.37%0.57%Q1 2017Q3 202321
DIS Disney Walt Co Com Disney2010.15%0.36%0.58%Q1 2017Q3 202321
ABT Abbott Labs Com2010.20%0.35%0.54%Q1 2017Q3 202321
T AT&T Inc Com2010.08%0.34%0.82%Q1 2017Q3 202321
VEA Vanguard FTSE Delevolp...2010.13%0.34%0.67%Q1 2017Q3 202321
HYS Pimco Trust 0-5 Yr Exc...2010.20%0.34%0.48%Q1 2017Q3 202321
ACN Accenture PLC Ireland ...2010.24%0.34%0.42%Q1 2017Q3 202321
FB Facebook Inc Cl-A2010.10%0.32%0.85%Q1 2017Q3 202321
XOM Exxon Mobil Corp Com2010.14%0.31%0.62%Q1 2017Q3 202321
UNH Unitedhealth Group Inc...2010.08%0.31%0.46%Q1 2017Q3 202321
BSV Vanguard Short Term Bond2010.02%0.30%1.49%Q1 2017Q3 202321
TRV Travelers Cos (St Paul...2010.20%0.29%0.40%Q1 2017Q3 202321
HD Home Depot Inc Com2010.19%0.28%0.46%Q1 2017Q3 202321
EMR Emerson Elec Co Com2010.20%0.27%0.38%Q1 2017Q3 202321
EEM iShares-Trks MSCI Mkt X2010.18%0.26%0.37%Q1 2017Q3 202321
HON Honeywell Intl Inc Com2010.18%0.26%0.32%Q1 2017Q3 202321
IBM International Business...2010.10%0.25%1.00%Q1 2017Q3 202321
BLK Blackrock Inc Cl A2010.14%0.25%0.37%Q1 2017Q3 202321
NKE Nike Inc Cl B2010.11%0.25%0.40%Q1 2017Q3 202321
VCSH Vanguard Scottsdale Fu...2010.05%0.24%0.58%Q1 2017Q3 202321
GNMA iShares Barclays Gnma ...2010.14%0.24%0.41%Q1 2017Q3 202321
IVW iShares S&P 500/Barra ...2010.08%0.23%0.37%Q1 2017Q3 202321
PAYX Paychex Inc Com2010.17%0.22%0.30%Q1 2017Q3 202321
SPSB SPDR Barclarys Short-T...2010.11%0.22%0.37%Q1 2017Q3 202321
IWF iShares Tr Russell1000grw2010.10%0.21%0.45%Q1 2017Q3 202321
VTIP Vanguard Sh-Term Inf2010.11%0.21%0.31%Q1 2017Q3 202321
SCHD Schwab Strategic Tr US...2010.04%0.21%0.38%Q1 2017Q3 202321
VTV Vanguard Value ETF2010.08%0.21%0.32%Q1 2017Q3 202321
GLD SPDR Gold Trust Gold Shs2010.09%0.21%0.51%Q1 2017Q3 202321
QCOM Qualcomm Inc Com2010.13%0.20%0.32%Q1 2017Q3 202321
SBUX Starbucks Corp Com2010.10%0.20%0.27%Q1 2017Q3 202321
ED Consolidated Edison In...2010.13%0.20%0.30%Q1 2017Q3 202321
ZTS Zoetis Inc Cl A2010.04%0.19%0.31%Q1 2017Q3 202321
IWR iShares Trust Russell ...2010.05%0.19%0.28%Q1 2017Q3 202321
IEFA iShares Core MSCI Eafe...2010.02%0.19%0.36%Q1 2017Q3 202321
WMT Wal Mart Stores Inc Com2010.14%0.18%0.31%Q1 2017Q3 202321
TXN Texas Instruments Inc2010.06%0.18%0.26%Q1 2017Q3 202321
EFV iShares Tr MSCI Eafe V...2010.01%0.18%0.33%Q1 2017Q3 202321
VT Vanguard Total World Stk2010.02%0.18%0.29%Q1 2017Q3 202321
PM Philip Morris Intl Inc...2010.12%0.18%0.34%Q1 2017Q3 202321
CRM Salesforce Com Inc2010.10%0.18%0.33%Q1 2017Q3 202321
IWD iShares Tr Russell1000val2010.07%0.18%0.32%Q1 2017Q3 202321
MA Mastercard Inc Cl A2010.09%0.17%0.33%Q1 2017Q3 202321
NEE Nextera Energy Inc (FPL)2010.08%0.17%0.28%Q1 2017Q3 202321
MO Altria Group Inc Com2010.10%0.17%0.34%Q1 2017Q3 202321
PYPL Paypal Hldgs Inc2010.04%0.17%0.35%Q1 2017Q3 202321
NVS Novartis A G Sponsored...2010.11%0.16%0.25%Q1 2017Q3 202321
MRK Merck & Co Inc New Com2010.09%0.15%0.23%Q1 2017Q3 202321
AFL AFLAC Inc Com2010.11%0.15%0.22%Q1 2017Q3 202321
ALL Allstate Corp Com2010.04%0.15%0.25%Q1 2017Q3 202321
VEU Vanguard International...2010.08%0.15%0.22%Q1 2017Q3 202321
PSX Phillips 66 Com2010.05%0.15%0.49%Q1 2017Q3 202321
BAX Baxter Intl Inc Com2010.05%0.15%0.27%Q1 2017Q3 202321
GD General Dynamics Corp Com2010.09%0.15%0.19%Q1 2017Q3 202321
IWS iShares Tr Russell McP Vl2010.04%0.14%0.26%Q1 2017Q3 202321
VO Vanguard Index Fds Mid...2010.09%0.14%0.24%Q1 2017Q3 202321
MDT Medtronic, Inc.2010.07%0.14%0.23%Q1 2017Q3 202321
VB Vanguard Small Cap2010.05%0.14%0.23%Q1 2017Q3 202321
SO Southern Co Com2010.10%0.14%0.26%Q1 2017Q3 202321
ENB Enbridge Inc Com2010.08%0.14%0.22%Q1 2017Q3 202321
TMO Thermo Electron Corp Com2010.06%0.13%0.20%Q1 2017Q3 202321
TGT Target Corp2010.06%0.13%0.18%Q1 2017Q3 202321
CCEP Coca-Cola European Par...2010.08%0.13%0.19%Q1 2017Q3 202321
CMCSA Comcast2010.05%0.13%0.19%Q1 2017Q3 202321
BLL Ball Corp Com2010.06%0.12%0.21%Q1 2017Q3 202321
LH Laboratory Corp of Ame...2010.08%0.12%0.18%Q1 2017Q3 202321
ORCL Oracle Corp Com2010.07%0.12%0.21%Q1 2017Q3 202321
HAS Hasbro Inc2010.05%0.12%0.19%Q1 2017Q3 202321
VFC V F Corp Com2010.02%0.12%0.32%Q1 2017Q3 202321
ITW Illinois Tool Wks Inc Com2010.09%0.12%0.16%Q1 2017Q3 202321
UPS United Parcel Service Inc2010.07%0.12%0.15%Q1 2017Q3 202321
RWX SPDR DJ Wilshire Inter...2010.02%0.12%0.22%Q1 2017Q3 202321
WM Waste Mgmt Inc Del Com2010.09%0.12%0.15%Q1 2017Q3 202321
XLK Select Sector SPDR Tr ...2010.06%0.11%0.17%Q1 2017Q3 202321
MDY Std&Poor Midcap2010.08%0.11%0.16%Q1 2017Q3 202321
SYY Sysco Corp Com2010.06%0.11%0.21%Q1 2017Q3 202321
XLE Ishare Sector SPDR Energy2010.01%0.11%0.20%Q1 2017Q3 202321
C Citigroup Inc Com New2010.08%0.11%0.15%Q1 2017Q3 202321
BIIB Biogen Idec Inc Com2010.00%0.10%0.25%Q1 2017Q3 202321
BDX Becton Dickinson & Co Com2010.02%0.10%0.19%Q1 2017Q3 202321
COP Conocophillips Com2010.04%0.10%0.44%Q1 2017Q3 202321
ECL Ecolab Inc2010.05%0.10%0.17%Q1 2017Q3 202321
CL Colgate Palmolive Co Com2010.04%0.10%0.19%Q1 2017Q3 202321
MPC Marathon Pete Corp Com2010.05%0.10%0.16%Q1 2017Q3 202321
O Realty Income Corp2010.04%0.10%0.28%Q1 2017Q3 202321
DUK Duke Energy Corp New C...2010.05%0.09%0.17%Q1 2017Q3 202321
AMAT Applied Matls Inc Com2010.05%0.09%0.13%Q1 2017Q3 202321
AMT American Tower Corp Cl...2010.05%0.09%0.14%Q1 2017Q3 202321
SYK Stryker Corp Com2010.01%0.09%0.24%Q1 2017Q3 202321
KMB Kimberly Clark Corp Com2010.04%0.09%0.12%Q1 2017Q3 202321
CAG Conagra Foods Inc Com2010.02%0.08%0.14%Q1 2017Q3 202321
VBR Vanguard Sm Cap2010.03%0.08%0.12%Q1 2017Q3 202321
VCIT Vanguard Intrmdiate-Te...2010.02%0.08%0.15%Q1 2017Q3 202321
SCHH Schwab U.S. REIT ETF2010.00%0.08%0.27%Q1 2017Q3 202321
BA Boeing Co Com2010.02%0.08%0.16%Q1 2017Q3 202321
DEO Diageo P L C Spon ADR New2010.02%0.08%0.19%Q1 2017Q3 202321
HDV iShares Trust High Div...2010.02%0.08%0.14%Q1 2017Q3 202321
D Dominion RES Inc VA Ne...2010.03%0.08%0.12%Q1 2017Q3 202321
CVS CVS Corp Com2010.03%0.08%0.14%Q1 2017Q3 202321
DE Deere & Co Com2010.05%0.08%0.27%Q1 2017Q3 202321
CMI Cummins Inc Com2010.04%0.08%0.13%Q1 2017Q3 202321
CAT Caterpillar Inc Del Com2010.04%0.08%0.14%Q1 2017Q3 202321
AEP American Elec Pwr Inc Com2010.05%0.08%0.11%Q1 2017Q3 202321
BMY Bristol Myers Squibb C...2010.04%0.08%0.18%Q1 2017Q3 202321
GWW Grainger W W Inc Com2010.03%0.08%0.11%Q1 2017Q3 202321
LW Lamb Weston Hldgs Inc ...2010.02%0.08%0.12%Q1 2017Q3 202321
AXP American Express Co Com2010.02%0.07%0.16%Q1 2017Q3 202321
FDL First Trust Morningstar2010.03%0.07%0.10%Q1 2017Q3 202321
VV Vanguard Large-cap Ind...2010.01%0.07%0.17%Q1 2017Q3 202321
MKL Markel Corp Com2010.02%0.07%0.18%Q1 2017Q3 202321
APH Amphenol Corp New Cl A2010.05%0.07%0.10%Q1 2017Q3 202321
XLU Sector XLX Utilities2010.01%0.07%0.17%Q1 2017Q3 202321
VBK Vanguard Sm Cap Grwth ETF2010.03%0.07%0.11%Q1 2017Q3 202321
WBA Walgreens Boots Allian...2010.02%0.07%0.18%Q1 2017Q3 202321
TD Toronto Dominion Bank2010.05%0.07%0.08%Q1 2017Q3 202321
VOOV Vanguard S & P 500 Value2010.05%0.07%0.09%Q1 2017Q3 202321
VOT Vanguard Mid-Cap Growt...2010.01%0.07%0.18%Q1 2017Q3 202321
IEMG iShares Core MSCI Emer...2010.00%0.07%0.13%Q1 2017Q3 202321
VYM Vanguard High Div Yield2010.04%0.06%0.11%Q1 2017Q3 202321
VGK Vanguard Intl Equity I...2010.03%0.06%0.15%Q1 2017Q3 202321
SCHW Schwab Charles Corp Ne...2010.04%0.06%0.09%Q1 2017Q3 202321
XLB Materials Sel Sect SPDR2010.03%0.06%0.09%Q1 2017Q3 202321
VMI Valmont Inds Inc Com2010.02%0.06%0.14%Q1 2017Q3 202321
MGC Vanguard Mega Cap 300 ETF2010.05%0.06%0.08%Q1 2017Q3 202321
TOTL SPDR Doubleline Total ...2010.02%0.06%0.11%Q1 2017Q3 202321
FVD First Tr Value Line Divid2010.04%0.06%0.12%Q1 2017Q3 202321
IGSB iShares Barclays 1-3 Y...2010.03%0.06%0.16%Q1 2017Q3 202321
LQD iShares Iboxx Invt Gra...2010.03%0.06%0.11%Q1 2017Q3 202321
STT State Str Corp Com2010.04%0.06%0.09%Q1 2017Q3 202321
IWN iShares Tr Rusl 2000 Valu2010.02%0.06%0.15%Q1 2017Q3 202321
OKE Oneok Inc New Com2010.02%0.06%0.14%Q1 2017Q3 202321
CLX Clorox Co Del Com2010.02%0.06%0.14%Q1 2017Q3 202321
EOG EOG RES Inc Com2010.01%0.06%0.12%Q1 2017Q3 202321
XEL XCEL Energy Inc Com2010.03%0.06%0.09%Q1 2017Q3 202321
TJX TJX Cos Inc New Com2010.03%0.05%0.07%Q1 2017Q3 202321
CB Chubb Limited2010.03%0.05%0.12%Q1 2017Q3 202321
WEC Wisconsin Energy Corp.2010.03%0.05%0.10%Q1 2017Q3 202321
TSM Taiwan Semiconductor M...2010.03%0.05%0.10%Q1 2017Q3 202321
GPC Genuine Parts Co Com2010.04%0.05%0.08%Q1 2017Q3 202321
ICE Intercontinental Excha...2010.00%0.05%0.13%Q1 2017Q3 202321
INTU Intuit Com2010.03%0.05%0.07%Q1 2017Q3 202321
LMT Lockheed Martin Corp Com2010.03%0.05%0.07%Q1 2017Q3 202321
ATO ATMOS Energy Corp Com2010.03%0.05%0.10%Q1 2017Q3 202321
ISRG Intuitive Surgical Inc2010.02%0.05%0.07%Q1 2017Q3 202321
MDU MDU RES Group Inc Com2010.01%0.05%0.18%Q1 2017Q3 202321
ETN Eaton Corp PLC Shs2010.03%0.05%0.08%Q1 2017Q3 202321
XLP Cons Staple Sector SPDR2010.03%0.05%0.08%Q1 2017Q3 202321
SCHE Schw Emg Mkt Eq ETF2010.01%0.05%0.08%Q1 2017Q3 202321
FDX FedEx Corp Com2010.01%0.05%0.09%Q1 2017Q3 202321
SCHF Schw Intl Eq ETF2010.02%0.05%0.10%Q1 2017Q3 202321
BIV Vanguard Intermediate2010.02%0.04%0.07%Q1 2017Q3 202321
MNA IQ Merger Arbitrage Etc2010.02%0.04%0.07%Q1 2017Q3 202321
AMGN Amgen Inc Com2010.03%0.04%0.06%Q1 2017Q3 202321
DIA SPDR Dow Jones Indl Av...2010.03%0.04%0.10%Q1 2017Q3 202321
LEG Leggett & Platt Inc Com2010.02%0.04%0.09%Q1 2017Q3 202321
MDLZ Mondelez Intl Inc Cl A2010.02%0.04%0.07%Q1 2017Q3 202321
FBND Fidelity Total Bd ETF2010.02%0.04%0.07%Q1 2017Q3 202321
FAST Fastenal Co Com2010.02%0.04%0.08%Q1 2017Q3 202321
VOOG Vanguard 500 Grwth Ind...2010.02%0.04%0.06%Q1 2017Q3 202321
CME CME Group Inc Class A2010.02%0.04%0.07%Q1 2017Q3 202321
VGT Vanguard World Fds Inf...2010.02%0.04%0.05%Q1 2017Q3 202321
ALGN Align Technology Inc2010.02%0.04%0.07%Q1 2017Q3 202321
NXPI NXP Semiconductors NV2010.01%0.04%0.05%Q1 2017Q3 202321
CMP Compass Minerals Intl Inc2010.01%0.03%0.07%Q1 2017Q3 202321
GM General Mtrs Co Com2010.01%0.03%0.10%Q1 2017Q3 202321
DAL Delta Air Lines Inc.2010.01%0.03%0.09%Q1 2017Q3 202321
BUD Anheuser Busch Inbev S...2010.01%0.03%0.05%Q1 2017Q3 202321
VLUE iShares MSCI USA Value...2010.00%0.03%0.14%Q1 2017Q3 202321
ILCG iShares Tr Large Grwth2010.02%0.03%0.05%Q1 2017Q3 202321
WU Western Un Co Com2010.01%0.03%0.07%Q1 2017Q3 202321
IWP iShares Tr Russell McP Gr2010.02%0.03%0.05%Q1 2017Q3 202321
AMP Ameriprise Finl Inc Com2010.02%0.03%0.06%Q1 2017Q3 202321
SLB Schlumberger LTD Com2010.01%0.03%0.26%Q1 2017Q3 202321
GILD Gilead Sciences Stock2010.02%0.03%0.05%Q1 2017Q3 202321
CNI Canadian Natl Railway Co2010.02%0.03%0.04%Q1 2017Q3 202321
FTCS First Trust Capital St...2010.02%0.03%0.05%Q1 2017Q3 202321
PFG Principal Financial Gr...2010.02%0.03%0.05%Q1 2017Q3 202321
ATVI Activision Blizzard Inc2010.01%0.03%0.07%Q1 2017Q3 202321
AZN Astrazeneca PLC Sponso...2010.02%0.03%0.04%Q1 2017Q3 202321
MET Metlife Inc Com2010.01%0.03%0.04%Q1 2017Q3 202321
APD Air Prods & Chems Inc Com2010.01%0.03%0.04%Q1 2017Q3 202321
DOV Dover Corp Com2010.02%0.03%0.04%Q1 2017Q3 202321
FBHS Fortune Brands Home & ...2010.01%0.03%0.05%Q1 2017Q3 202321
SJM Smucker J M Co Com New2010.02%0.03%0.04%Q1 2017Q3 202321
DNP DNP Select Income Fund...2010.01%0.03%0.05%Q1 2017Q3 202321
MINT Pimco Exch Traded Fund2010.01%0.03%0.06%Q1 2017Q3 202321
CAH Cardinal Health Inc Com2010.01%0.03%0.05%Q1 2017Q3 202321
IGIB iShares Barclays Inter...2010.00%0.03%0.07%Q1 2017Q3 202321
SAP Sap Aktiengesellschaft...2010.01%0.03%0.04%Q1 2017Q3 202321
IWO iShares Tr Russell 200...2010.01%0.02%0.15%Q1 2017Q3 202321
BR Broadridge Finl Soluti...2010.02%0.02%0.04%Q1 2017Q3 202321
MCK McKesson Corp Com2010.01%0.02%0.09%Q1 2017Q3 202321
PPG PPG Inds Inc Com2010.01%0.02%0.05%Q1 2017Q3 202321
HAL Halliburton Co Com2010.00%0.02%0.10%Q1 2017Q3 202321
XLV Select Sector SPDR Tr ...2010.01%0.02%0.04%Q1 2017Q3 202321
IJS iShares Smallcap 600/B...2010.01%0.02%0.05%Q1 2017Q3 202321
DHR Danaher Corp2010.01%0.02%0.04%Q1 2017Q3 202321
ZBH Zimmer Hldgs Inc Com2010.01%0.02%0.05%Q1 2017Q3 202321
EMB iShares JP Morgan Em B...2010.01%0.02%0.04%Q1 2017Q3 202321
PNC PNC Financial Services...2010.00%0.02%0.11%Q1 2017Q3 202321
NNN National Retail Proper...2010.00%0.02%0.13%Q1 2017Q3 202321
HEDJ Wisdomtree Europe Hedg...2010.01%0.02%0.11%Q1 2017Q3 202321
HIG Hartford Finl Svcs Gro...2010.02%0.02%0.03%Q1 2017Q3 202321
COF Capital One Finl Corp Com2010.01%0.02%0.05%Q1 2017Q3 202321
IJT iShares Smallcap 600/B...2010.02%0.02%0.03%Q1 2017Q3 202321
CHKP Check Point Software T...2010.01%0.02%0.03%Q1 2017Q3 202321
CWT California Wtr Svc Gro...2010.01%0.02%0.03%Q1 2017Q3 202321
CHD Church & Dwight Inc Com2010.02%0.02%0.03%Q1 2017Q3 202321
WELL Welltower Inc2010.01%0.02%0.05%Q1 2017Q3 202321
BNS BK Nova Scotia Halifax...2010.01%0.02%0.03%Q1 2017Q3 202321
NVO Novo Nordisk A/S2010.01%0.02%0.04%Q1 2017Q3 202321
XLF Select Sector SPDR Tr ...2010.01%0.02%0.05%Q1 2017Q3 202321
RYAAY Ryanair Holdings PLC2010.01%0.02%0.04%Q1 2017Q3 202321
ROP Roper Inds Inc New Com2010.01%0.02%0.03%Q1 2017Q3 202321
VLO Valero Energy Corp New...2010.00%0.02%0.07%Q1 2017Q3 202321
IXC iShares Global Energy ETF2010.01%0.02%0.05%Q1 2017Q3 202321
MCHP Microchip Technology I...2010.01%0.02%0.03%Q1 2017Q3 202321
NSC Norfolk Southern Corp Com2010.01%0.02%0.02%Q1 2017Q3 202321
NUV Nuveen Mun Value FD In...2010.01%0.02%0.06%Q1 2017Q3 202321
EL Lauder Estee Cos Inc Cl A2010.01%0.02%0.03%Q1 2017Q3 202321
F Ford Mtr Co Del Com Pa...2010.00%0.02%0.09%Q1 2017Q3 202321
NUE Nucor Corp Com2010.01%0.02%0.03%Q1 2017Q3 202321
KHC The Kraft Heinz Company2010.00%0.02%0.07%Q1 2017Q3 202321
GS Goldman Sachs Group In...2010.01%0.02%0.03%Q1 2017Q3 202321
CNC Centene Corp2010.00%0.02%0.04%Q1 2017Q3 202321
UL Unilever PLC Spon ADR New2010.01%0.02%0.03%Q1 2017Q3 202321
BP BP PLC Sponsored ADR2010.01%0.02%0.03%Q1 2017Q3 202321
XLI SPDR FD-Sh of Benefici...2010.01%0.01%0.02%Q1 2017Q3 202321
LXP Lexington Realty Trust...2010.01%0.01%0.02%Q1 2017Q3 202321
CTSH Cognizant Technology S...2010.00%0.01%0.03%Q1 2017Q3 202321
HUM Humana Inc Com2010.01%0.01%0.02%Q1 2017Q3 202321
OMC Omnicom Group Inc Com2010.01%0.01%0.03%Q1 2017Q3 202321
IYF Ishares Trust Dj US Fi...2010.01%0.01%0.02%Q1 2017Q3 202321
ABEV Ambev SA Sponsored ADR2010.01%0.01%0.02%Q1 2017Q3 202321
BK Bank New York Mellon Corp2010.00%0.01%0.03%Q1 2017Q3 202321
MU Micron Technology Inc2010.00%0.01%0.03%Q1 2017Q3 202321
MNST Monster Beverage Cor2010.01%0.01%0.02%Q1 2017Q3 202321
DHI Dr Horton Inc2010.01%0.01%0.02%Q1 2017Q3 202321
CDW CDW Corp2010.01%0.01%0.02%Q1 2017Q3 202321
FTV Fortive Corp2010.00%0.01%0.02%Q1 2017Q3 202321
ARCC Ares Cap Corp Com2010.01%0.01%0.02%Q1 2017Q3 202321
CNP Centerpoint Energy Inc...2010.01%0.01%0.01%Q1 2017Q3 202321
MRO Marathon Oil Corp Com2010.00%0.01%0.03%Q1 2017Q3 202321
FE Firstenergy Corp Common2010.00%0.01%0.02%Q1 2017Q3 202321
XRAY Dentsply Sirona Inc2010.00%0.01%0.03%Q1 2017Q3 202321
KT KT Corp2010.00%0.01%0.02%Q1 2017Q3 202321
CASY Casey's General Stores...2010.01%0.01%0.01%Q1 2017Q3 202321
PII Polaris Inds Inc Com2010.01%0.01%0.01%Q1 2017Q3 202321
PSA Public Storage2010.00%0.01%0.03%Q1 2017Q3 202321
HPE Hewlett Packard Enterp...2010.00%0.01%0.05%Q1 2017Q3 202321
IHI iShares US Medical2010.01%0.01%0.02%Q1 2017Q3 202321
BWX SPDR Lehman Intl Treas...2010.00%0.01%0.03%Q1 2017Q3 202321
ALE Allete Inc Com New2010.00%0.01%0.02%Q1 2017Q3 202321
DES Wisdomtree Smallcap Di...2010.01%0.01%0.01%Q1 2017Q3 202321
PPL PPL Corp Com2010.00%0.01%0.02%Q1 2017Q3 202321
IDV iShares Tr Dow Jones E...2010.00%0.01%0.01%Q1 2017Q3 202321
OGS One Gas Inc Com2010.00%0.01%0.01%Q1 2017Q3 202321
PDT John Hancock Premium D...2010.00%0.01%0.01%Q1 2017Q3 202321
SU Suncor Energy Inc New Com2010.00%0.01%0.01%Q1 2017Q3 202321
AIA iShares S&P Asia 502010.00%0.01%0.01%Q1 2017Q3 202321
LEN Lennar Corp Cl A2010.00%0.01%0.01%Q1 2017Q3 202321
SKYW Skywest Inc Com2010.00%0.01%0.01%Q1 2017Q3 202321
VOD Vodafone Group PLC New...2010.00%0.01%0.02%Q1 2017Q3 202321
FEZ SPDR Euro Stoxx 50 Fund2010.00%0.00%0.03%Q1 2017Q3 202321
PKG Packaging Corp America2010.00%0.00%0.01%Q1 2017Q3 202321
PEG Public Svc Enterprise ...2010.00%0.00%0.01%Q1 2017Q3 202321
FLEX Flextronics Intl LTD Ord2010.00%0.00%0.01%Q1 2017Q3 202321
KSS Kohls Corp Com2010.00%0.00%0.01%Q1 2017Q3 202321
SHAK Shake Shack Inc Cl A2010.00%0.00%0.01%Q1 2017Q3 202321
LUV Southwest Airls Co Com2010.00%0.00%0.01%Q1 2017Q3 202321
RHI Robert Half Intl Inc C...2010.00%0.00%0.01%Q1 2017Q3 202321
FLS Flowserve Corp Com2010.00%0.00%0.01%Q1 2017Q3 202321
MHK Mohawk Industries Inc2010.00%0.00%0.01%Q1 2017Q3 202321
FANG Diamondback Energy Inc2010.00%0.00%0.00%Q1 2017Q3 202321
IQI Invesco Quality Municipal2010.00%0.00%0.00%Q1 2017Q3 202321
XLRE Select Sector Spdr Tr ...2010.00%0.00%0.00%Q1 2017Q3 202321
ATI Allegheny Technologies...2010.00%0.00%0.00%Q1 2017Q3 202321
KN Knowles Corporation2010.00%0.00%0.00%Q1 2017Q3 202321
QQQ Invesco Qqq Trust Seri...20200.14%0.39%0.58%Q4 2018Q3 202320
MUB iShares S&P Nat Muni B...20200.14%0.36%1.06%Q4 2018Q3 202320
ADBE Adobe Systems Inc20200.13%0.25%0.36%Q4 2018Q3 202320
EFAV Ishares Tr Msci Eafe M...20200.02%0.18%0.41%Q4 2018Q3 202320
JPST JPMORGAN Ultra-short I...20200.04%0.17%0.36%Q4 2018Q3 202320
EPD Enterprise Prods Partn...20200.07%0.10%0.18%Q4 2018Q3 202320
VGSH Vanguard Short Term Tr...20200.01%0.09%0.45%Q4 2018Q3 202320
NOW Servicenow Inc Common20200.04%0.08%0.12%Q4 2018Q3 202320
IJK iShares Midcap 400/Barra20200.04%0.08%0.12%Q4 2018Q3 202320
MMP Magellan Midstream Prt...1910.04%0.08%0.20%Q1 2017Q2 202320
GIS General Mls Inc Com20200.06%0.07%0.10%Q4 2018Q3 202320
FPE First Trust Preferred ...1910.03%0.07%0.11%Q1 2017Q2 202320
IBDO Ishares Ibonds Dec 202...20200.03%0.06%0.12%Q4 2018Q3 202320
VXUS Vanguard Total Interna...20200.03%0.06%0.09%Q4 2018Q3 202320
VGIT Vanguard Intermediate ...20200.01%0.06%0.15%Q4 2018Q3 202320
IBDP Ishares Ibonds Dec 202...20200.02%0.06%0.15%Q4 2018Q3 202320
ALB Albemarle Corp20200.02%0.05%0.09%Q4 2018Q3 202320
EFG Ishares MSCI Eafe Grow...20200.02%0.05%0.15%Q4 2018Q3 202320
IBDQ Ishares Ibonds Dec 202...20200.01%0.05%0.16%Q4 2018Q3 202320
EVRG Evergy INC CORP COMMON20200.01%0.04%0.10%Q4 2018Q3 202320
EW Edwards Lifesciences C...20200.02%0.04%0.08%Q4 2018Q3 202320
SPLK Splunk Inc Common20200.02%0.04%0.09%Q4 2018Q3 202320
AVGO Broadcom Inc20200.01%0.04%0.07%Q4 2018Q3 202320
ITOT Ishares Trust S & P 15...20200.01%0.04%0.20%Q4 2018Q3 202320
WSM Williams Sonoma Inc20200.02%0.04%0.06%Q4 2018Q3 202320
VNQI Vanguard Global Ex-us ...20200.00%0.04%0.08%Q4 2018Q3 202320
TDG Transdigm Group Inc Co...20200.02%0.04%0.05%Q4 2018Q3 202320
SPGI S&p Global INC CORP CO...20200.01%0.04%0.06%Q4 2018Q3 202320
RPG Invesco S&p 500 Pure G...20200.02%0.04%0.05%Q4 2018Q3 202320
VXF Vanguard Extended MKT ETF20200.02%0.03%0.06%Q4 2018Q3 202320
SDY SPDR Ser Tr S&P Divid ETF1010.02%0.03%0.06%Q1 2017Q3 202320
FIXD First Tr Exchange20200.02%0.03%0.05%Q4 2018Q3 202320
VMBS Vanguard Mtg-Backed20200.01%0.03%0.07%Q4 2018Q3 202320
RMD Resmed Inc Common20200.01%0.03%0.04%Q4 2018Q3 202320
GOVT Ishares US Treasury Bond20200.01%0.03%0.06%Q4 2018Q3 202320
ICSH Ishares Ultra Short-te...20200.01%0.03%0.04%Q4 2018Q3 202320
CP Canadian Pac Ry LTD Com1810.01%0.02%0.04%Q1 2017Q3 202320
CTAS Cintas Corp COMMON20200.00%0.02%0.04%Q4 2018Q3 202320
SHW Sherwin Williams CO Sh...20200.01%0.02%0.04%Q4 2018Q3 202320
SBAC SBA Communications Cor...20200.01%0.02%0.04%Q4 2018Q3 202320
WRB Berkley W R Corp Common20200.01%0.02%0.02%Q4 2018Q3 202320
DXCM Dexcom Inc Common20200.01%0.02%0.04%Q4 2018Q3 202320
VSS Vanguard FTSE All WO X US20200.00%0.02%0.03%Q4 2018Q3 202320
ADSK Autodesk INC CORP COMMON20200.00%0.02%0.03%Q4 2018Q3 202320
ROK Rockwell Automation Inc20200.00%0.01%0.03%Q4 2018Q3 202320
HBI Hanesbrands Inc Com20200.00%0.01%0.02%Q4 2018Q3 202320
AXTA Axalta Coating Systems...20200.00%0.01%0.02%Q4 2018Q3 202320
PHG Koninklijke Philips NV20200.00%0.01%0.04%Q4 2018Q3 202320
BABA Alibaba Group Hldg LTD...20200.00%0.01%0.03%Q4 2018Q3 202320
SKYY First Tr Ise Cloud Com...20200.01%0.01%0.02%Q4 2018Q3 202320
IBN ICICI BK Limited ADR (...20200.01%0.01%0.02%Q4 2018Q3 202320
FMX Fomento Economico Mexi...20200.00%0.01%0.02%Q4 2018Q3 202320
AIG American Intl Group20200.00%0.01%0.03%Q4 2018Q3 202320
PGF Invesco Financial Pref...20200.01%0.01%0.02%Q4 2018Q3 202320
TPR Tapestry Inc20200.00%0.01%0.02%Q4 2018Q3 202320
CI Cigna Corp COMMON20200.00%0.01%0.01%Q4 2018Q3 202320
MDIV FT Multi Asset Diversi...20200.01%0.01%0.01%Q4 2018Q3 202320
CRTO Criteo SA20200.00%0.01%0.02%Q4 2018Q3 202320
HDB Hdfc Bk Ltd ADR Repstg...20200.01%0.01%0.01%Q4 2018Q3 202320
ANTM Anthem Inc20200.00%0.01%0.01%Q4 2018Q3 202320
WDC Western Digital Corp Com20200.00%0.01%0.02%Q4 2018Q3 202320
HRL Hormel Foods Corp Common20200.00%0.01%0.02%Q4 2018Q3 202320
YNDX Yandex Nv CLASS A CORP...20200.00%0.01%0.02%Q4 2018Q3 202320
BKLN Invesco Senior Loan Et...20200.00%0.01%0.01%Q4 2018Q3 202320
KKR Kkr & CO INC And CLASS...20200.00%0.01%0.01%Q4 2018Q3 202320
EMLC Vaneck Vectors ETF20200.00%0.00%0.01%Q4 2018Q3 202320
RF Regions Financial Corp20200.00%0.00%0.01%Q4 2018Q3 202320
CPB Campbell Soup Co Com20200.00%0.00%0.01%Q4 2018Q3 202320
WAB Westinghouse Air Brake...1910.00%0.00%0.01%Q1 2017Q3 202320
URBN Urban Outfitters Inc Com20200.00%0.00%0.01%Q4 2018Q3 202320
ASHR Xtrackers Hvst Csi 300...20200.00%0.00%0.01%Q4 2018Q3 202320
ASIX Advansix INC CORP COMMON20200.00%0.00%0.00%Q4 2018Q3 202320
LENB Lennar Corp Class B20200.00%0.00%0.00%Q4 2018Q3 202320
BHF Brighthouse Finl Inc C...20200.00%0.00%0.00%Q4 2018Q3 202320
RSP Invesco S&p 500 Eql Wg...1360.01%0.80%4.23%Q4 2018Q3 202319
XMLV Invesco S&p Midcap Low...19190.03%0.10%0.16%Q1 2019Q3 202319
LDUR Pimco ETF Tr Low Durtn...1810.01%0.03%0.07%Q1 2017Q1 202319
FLOT iShares Floating Rate ...19190.01%0.02%0.06%Q1 2019Q3 202319
PCEF Invesco Cef Income Com...19190.01%0.02%0.02%Q4 2018Q2 202319
TAK Takeda Pharmaceutical ...19190.01%0.01%0.02%Q1 2019Q3 202319
BBVA Banco Bilbao Vizcaya A...1110.00%0.01%0.02%Q1 2017Q3 202319
NWL Newell Rubbermaid Inc Com1810.00%0.01%0.04%Q1 2017Q1 202319
DFS Discover Finl Svcs Com1110.00%0.01%0.03%Q1 2017Q3 202319
FLT Fleetcor Technologies Inc910.00%0.01%0.01%Q1 2017Q3 202319
ABC Amerisourcebergen Corp...1310.00%0.01%0.01%Q1 2017Q3 202319
IX Orix Corporation Spons1110.00%0.00%0.01%Q1 2017Q3 202319
IVOV Vanguard S&P Mid-Cap 4...1510.00%0.00%0.01%Q1 2017Q3 202319
AEG Aegon N V NY Registry Sh1110.00%0.00%0.01%Q1 2017Q3 202319
AFIN American Financial Tru...19190.00%0.00%0.00%Q4 2018Q2 202319
VTEB Vanguard Tax-exempt Bo...18180.00%0.12%0.40%Q2 2019Q3 202318
LMBS First Tr Exchange Trad...1710.01%0.06%0.14%Q4 2018Q3 202318
SCHO Schwab Strategic Tr Sh...1710.01%0.06%0.24%Q1 2017Q4 202218
DOW Dow INC CORP COMMON18180.02%0.03%0.05%Q2 2019Q3 202318
SPDW SPDR Index Shs Fds1710.01%0.02%0.03%Q1 2017Q4 202218
LNT Alliant Energy Corp Com1110.00%0.02%0.04%Q1 2017Q3 202318
KLAC KLA-Tencor Corp Com18180.01%0.02%0.02%Q2 2019Q3 202318
RIO Rio Tinto PLC Sponsore...18180.00%0.02%0.04%Q2 2019Q3 202318
LULU Lululemon Athletica Inc18180.00%0.01%0.02%Q2 2019Q3 202318
TRP Tc Energy Corp COMMON18180.00%0.01%0.05%Q2 2019Q3 202318
BFB Brown Forman Corp Cl B18180.00%0.01%0.02%Q2 2019Q3 202318
WNS Wns Holdings LTD ADR1210.00%0.01%0.02%Q1 2017Q3 202318
KMI Kinder Morgan Inc Del Com910.00%0.01%0.07%Q1 2017Q3 202318
LIN Linde Plc CORP COMMON17170.14%0.18%0.23%Q4 2018Q4 202217
SLYV SPDR DJ Wilshire Sm Cap1510.00%0.16%0.24%Q1 2017Q3 202317
AWR American States Water Co1610.02%0.10%0.18%Q1 2017Q3 202217
MBSD Flexshares Disciplined...17170.02%0.05%0.09%Q4 2018Q4 202217
SCHV Schwab US Large Cap Va...1510.01%0.04%0.07%Q1 2017Q3 202317
GSLC Goldman Sachs Activebe...17170.01%0.02%0.10%Q3 2019Q3 202317
OXY Occidental Pete Corp D...1010.00%0.02%0.05%Q1 2017Q3 202317
DRE Duke Weeks Realty Corp...1610.01%0.01%0.01%Q1 2017Q3 202217
BIDU Baidu Com Inc910.00%0.01%0.02%Q1 2017Q3 202317
CCL Carnival Corp Paired CTF1610.00%0.01%0.02%Q1 2017Q3 202217
TTE Total S A Sponsored ADR1110.00%0.01%0.01%Q1 2017Q3 202317
GRFS Grifols SA1110.00%0.00%0.01%Q1 2017Q3 202317
LVS Las Vegas Sands Corp910.00%0.00%0.01%Q1 2017Q1 202317
ORAN Orange SA1110.00%0.00%0.01%Q1 2017Q3 202317
WPP WPP PLC Sponsored1110.00%0.00%0.01%Q1 2017Q3 202317
DGX Quest Diagnostics Inc ...1110.00%0.00%0.01%Q1 2017Q3 202317
GT Goodyear Tire & Rubr C...1610.00%0.00%0.01%Q1 2017Q3 202217
TIP iShares Tr US Treas In...970.01%0.12%0.33%Q4 2018Q3 202316
MAS Masco Corp Common1510.00%0.09%0.12%Q3 2019Q3 202316
SCHG Schwab US Large-cap Gr...1510.00%0.06%0.10%Q4 2018Q3 202316
CDK CDK Global Inc1510.03%0.05%0.10%Q1 2017Q2 202216
SPLG Spdr Series Trust Port...16160.03%0.05%0.06%Q4 2019Q3 202316
J Jacobs Engr Group Inc ...1510.00%0.03%0.11%Q1 2017Q2 202216
GSK Glaxo Smithkline PLC S...1510.02%0.03%0.06%Q1 2017Q2 202216
SIX Six Flags Entmt Corp1510.01%0.02%0.05%Q1 2017Q2 202216
BAM Brookfield Asset Manag...16160.01%0.02%0.02%Q4 2018Q3 202216
CAJ Canon Inc ADR1010.00%0.01%0.02%Q1 2017Q2 202316
HR Healthcare Rlty Tr Com1510.01%0.01%0.02%Q1 2017Q2 202216
TAP Molson Coors Brewing C...910.00%0.01%0.04%Q1 2017Q2 202316
VEEV Veeva Systems INC CLAS...1330.00%0.01%0.02%Q2 2019Q3 202316
OSK Oshkosh Truck Corp Cl B1510.01%0.01%0.02%Q1 2017Q2 202216
WMB Williams Cos Inc Del Com1110.00%0.01%0.01%Q1 2017Q3 202316
MUFG Mitsubishi Ufj Financi...1150.00%0.00%0.01%Q2 2019Q3 202316
KBA Kraneshares Bosera Msc...16160.00%0.00%0.01%Q3 2019Q2 202316
PCG PG&E Corp Com16160.00%0.00%0.00%Q4 2018Q3 202216
NOBL Proshares S&p 500 Divi...15150.50%0.60%0.79%Q1 2020Q3 202315
SCHP Schwab US Tips Etf15150.09%0.31%0.44%Q1 2020Q3 202315
CERN Cerner Corp1410.04%0.19%0.26%Q1 2017Q1 202215
VTC Vanguard Total Corpora...15150.12%0.17%0.25%Q1 2020Q3 202315
IUSB Ishares Core Total Usd...15150.09%0.12%0.15%Q1 2020Q3 202315
NOC Northrop Grumman Corp Com15150.05%0.12%0.19%Q1 2020Q3 202315
SPYV Spdr Portfolio S&p 500...15150.02%0.04%0.07%Q1 2020Q3 202315
ALC Alcon Ag CORP COMMON15150.02%0.03%0.04%Q1 2020Q3 202315
JNK SPDR Series Tr Barclay...1410.00%0.03%0.05%Q4 2019Q3 202315
IEF iShares Lehman 7-10 Yr...15150.01%0.03%0.06%Q1 2020Q3 202315
PFF iShares Tr S & P Pfd S...910.02%0.03%0.05%Q1 2017Q2 202315
LHX L3harris Technologies ...15150.01%0.02%0.04%Q1 2020Q3 202315
TFC Truist Financial Corp ...15150.01%0.02%0.03%Q1 2020Q3 202315
TEL TE Connectivity LTD Re...960.00%0.02%0.04%Q4 2018Q1 202315
FFTY Innovator Ibd 50 Etf15150.01%0.02%0.02%Q4 2018Q2 202215
PRU Prudential Finl Inc Com910.00%0.01%0.01%Q1 2017Q3 202315
FTGC First Tr Global Tactic...1410.00%0.01%0.01%Q1 2017Q1 202215
MGA Magna Intl Inc Com710.00%0.01%0.02%Q1 2017Q3 202315
ICLR Icon Plc CORP COMMON15150.00%0.01%0.01%Q1 2020Q3 202315
MFG Mizuho Financial Group710.00%0.01%0.01%Q1 2017Q3 202215
IBA Industrias Bachoco Sab...710.00%0.01%0.01%Q1 2017Q3 202215
BCS Barclays Plc ADR Rep 4...1120.00%0.00%0.00%Q4 2018Q3 202315
SCHB Schwab US Broad Market...14140.11%0.13%0.18%Q2 2020Q3 202314
SUB Ishares Tr Short-term ...14140.02%0.12%0.33%Q2 2020Q3 202314
ICF iShares Tr Cohen & Ste...14140.04%0.06%0.07%Q2 2019Q3 202214
PLD Prologis INC Reit14140.04%0.05%0.06%Q2 2020Q3 202314
AGGY Wisdomtree Yield Enhan...14140.03%0.05%0.08%Q2 2020Q3 202314
VONG Vanguard Russell 1000 ...14140.03%0.04%0.06%Q2 2020Q3 202314
RDSA Royal Dutch Shell PLC ...1310.01%0.04%0.10%Q1 2017Q4 202114
SCHA Schwab US Small-cap Et...1310.01%0.03%0.04%Q4 2018Q3 202314
SCZ iShares MSCI Eafe Smal...810.00%0.03%0.07%Q1 2017Q3 202314
BHP BHP Billiton LTD Spons...950.01%0.02%0.05%Q4 2018Q3 202314
XSLV Invesco S&p Smallcap L...950.02%0.02%0.04%Q1 2019Q3 202314
FGD First Trust Dow Jones ...950.01%0.02%0.04%Q1 2019Q3 202314
IQLT Ishares Edge Msci Intl...14140.02%0.02%0.03%Q2 2020Q3 202314
OTIS Otis Worldwide Corp CO...14140.02%0.02%0.04%Q2 2020Q3 202314
SMDV Proshares Russell 2000...14140.02%0.02%0.03%Q2 2020Q3 202314
CARR Carrier Global Corp CO...14140.01%0.02%0.03%Q2 2020Q3 202314
BBL BHP Billiton PLC1310.01%0.01%0.02%Q1 2017Q4 202114
RDSB Royal Dutch Shell PLC ...1310.00%0.01%0.02%Q1 2017Q4 202114
VBF Invesco Van Kampen Bon...1310.01%0.01%0.02%Q1 2017Q4 202114
PDBC Invesco Optimum Yld Dv...860.00%0.01%0.02%Q1 2020Q3 202314
CIBR First Trust Nasdaq Cyb...14140.01%0.01%0.02%Q2 2020Q3 202314
ADM Archer Daniels Midland Co14140.01%0.01%0.02%Q2 2020Q3 202314
ITUB ITAU Unibanco SA (Brazil)1310.01%0.01%0.01%Q1 2017Q4 202114
AZO Autozone INC CORP COMMON1310.00%0.01%0.01%Q3 2019Q3 202314
GTO Invesco Total Return B...14140.00%0.01%0.02%Q2 2020Q3 202314
PGR Progressive Corp OH1310.00%0.01%0.02%Q1 2017Q4 202114
MDYG Spdr S&p 400 Mid Cap G...860.01%0.01%0.02%Q1 2020Q3 202314
TMUS T-mobile US INC T Mobi...14140.00%0.01%0.01%Q2 2020Q3 202314
DTE Dte Energy Common1310.00%0.01%0.01%Q1 2017Q4 202114
ROST Ross Stores Inc Com770.00%0.01%0.02%Q4 2018Q3 202314
OLN Olin Corp Common Par $1910.00%0.01%0.01%Q1 2017Q3 202314
EWJ Ishares Inc Msci Japan...1310.00%0.00%0.01%Q1 2017Q4 202114
WLTW Willis Tower Watson710.00%0.00%0.01%Q1 2017Q3 202314
LRCX Lam Research Corp1310.00%0.00%0.01%Q1 2017Q3 202314
RE Everest Re Group Ltd C...1310.00%0.00%0.00%Q3 2019Q3 202314
SDOG Alps Sector Div. Dogs13130.10%0.13%0.17%Q3 2020Q3 202313
FYT First Trust Small Cap ...13130.08%0.13%0.19%Q3 2020Q3 202313
FTSM First Trust Enhanced S...13130.03%0.12%0.22%Q3 2020Q3 202313
EEMV Ishares Msci Emerging ...13130.09%0.11%0.14%Q3 2020Q3 202313
MS Morgan Stanley1210.00%0.11%0.15%Q1 2017Q3 202313
SLV I Shares Silver Trust13130.00%0.09%0.18%Q3 2020Q3 202313
HYG Ishares Tr Iboxx910.02%0.06%0.26%Q1 2017Q1 202313
IBDN Ishares Ibonds Dec 202...13130.03%0.06%0.08%Q4 2018Q4 202113
NXR Nuveen Sel Inc Port 31210.03%0.04%0.06%Q1 2017Q3 202113
WIA Western Asset Claymore...1210.02%0.03%0.04%Q1 2017Q3 202113
ORLY O'Reilly Automotive Inc1110.02%0.03%0.03%Q1 2017Q3 202313
IWL iShares Rusell Top 2001210.00%0.02%0.03%Q1 2017Q3 202313
BIL Spdr Bloomberg Barclay...940.01%0.02%0.03%Q3 2019Q3 202313
JCI Johnson Controls Inc. Shs810.00%0.02%0.04%Q1 2017Q4 202113
SNN Smith & Nephew PLC710.00%0.01%0.03%Q1 2017Q3 202313
DNB Dun & Bradstreet13130.01%0.01%0.02%Q3 2020Q3 202313
SMFG Sumitomo Mitsui Financ...1210.00%0.01%0.03%Q1 2017Q3 202113
SNY Sanofi Aventis Sponsor...1120.00%0.01%0.03%Q1 2020Q3 202313
NOK Nokia Corp Sponsored ADR13130.00%0.01%0.03%Q3 2020Q3 202313
FCX Freeport-McMoran Copper630.00%0.01%0.02%Q4 2018Q3 202313
CHL China Mobile Limited S...1210.00%0.01%0.02%Q1 2017Q3 202113
EBAY Ebay Inc Com1010.00%0.01%0.03%Q1 2017Q2 202213
TECB Ishares US Tech Breakt...13130.01%0.01%0.01%Q3 2020Q3 202313
KOMP Spdr S&p Kensho New Ec...13130.01%0.01%0.01%Q3 2020Q3 202313
WTRG Essential Utilities IN...13130.01%0.01%0.01%Q3 2020Q3 202313
STPZ Pimco 1-5 Year US Tips...850.00%0.01%0.02%Q4 2018Q3 202313
TTD Trade Desk INC CLASS A...13130.00%0.01%0.02%Q3 2020Q3 202313
CPRT Copart INC CORP COMMON13130.01%0.01%0.01%Q3 2020Q3 202313
FEN First Trust Energy Inc...13130.01%0.01%0.01%Q3 2020Q3 202313
MSI Motorola Inc13130.00%0.01%0.01%Q3 2020Q3 202313
URI United Rentals INC Ren...940.01%0.01%0.01%Q4 2018Q3 202313
FAM First Trust/Aberdeen G...1210.00%0.01%0.01%Q1 2017Q3 202113
ATR Aptargroup INC CORP CO...13130.00%0.01%0.01%Q1 2020Q1 202313
APTV Aptiv Plc CORP COMMON13130.00%0.00%0.01%Q3 2020Q3 202313
SSNC Ss&c Technologies Hold...13130.00%0.00%0.00%Q3 2020Q3 202313
MCHI iShares MSCI China Index13130.00%0.00%0.00%Q4 2018Q4 202113
CBLAQ CBL & Assoc Properties...1210.00%0.00%0.00%Q1 2017Q3 202113
GE General Elec Co Com1110.05%0.20%1.17%Q1 2017Q2 202112
VOE Vanguard Mid-cap Value...610.05%0.10%0.15%Q1 2017Q3 202312
IBDM Ishares Tr Ibonds Dec ...12120.03%0.07%0.11%Q4 2018Q3 202112
WRI Weingarten Rlty Invs S...1110.03%0.06%0.10%Q1 2017Q2 202112
RPV Invesco S&p 500 Pure V...12120.01%0.06%0.16%Q4 2020Q3 202312
BXMX Nuveen S&P 500 Buy-Wri...1110.03%0.04%0.09%Q1 2017Q2 202112
FISV Fiserv INC CORP COMMON1110.01%0.03%0.10%Q3 2019Q3 202312
NICE Nice Systems LTD Spons...1110.02%0.03%0.06%Q1 2017Q2 202112
RMT Royce Micro-Cap Trust Inc1110.01%0.02%0.09%Q1 2017Q2 202112
EA Electronic Arts INC CO...12120.01%0.02%0.04%Q4 2018Q3 202112
BSX Boston Scientific Corp...1110.00%0.01%0.02%Q3 2019Q3 202312
DG Dollar General Corp1110.00%0.01%0.02%Q1 2017Q3 202312
PH Parker Hannifin Corp1110.01%0.01%0.02%Q1 2017Q3 202312
VHT Vanguard Health Care ETF1110.01%0.01%0.02%Q1 2017Q2 202112
INGR Ingredion Inc Com12120.00%0.01%0.02%Q4 2020Q3 202312
CQQQ Invesco China Technolo...12120.00%0.01%0.02%Q3 2019Q2 202212
VIS Vanguard Industrials Etf12120.01%0.01%0.01%Q4 2020Q3 202312
NVT Nvent Electric Plc COR...1110.00%0.01%0.01%Q3 2019Q3 202312
LYB Lyondellbasell Industrie1110.00%0.01%0.03%Q1 2017Q2 202112
PXD Pioneer Nat RES Co Com1110.00%0.01%0.01%Q3 2019Q3 202312
ITT Itt INC CORP COMMON12120.00%0.00%0.01%Q1 2020Q4 202212
HWM Howmet Aerospace INC C...12120.00%0.00%0.01%Q4 2020Q3 202312
TRIP Tripadvisor Inc1110.00%0.00%0.01%Q1 2017Q3 202312
CS Credit Suisse Group Ag...12120.00%0.00%0.01%Q1 2020Q4 202212
SPEM Spdr Portfolio Emergin...12120.00%0.00%0.01%Q4 2020Q3 202312
FTS Fortis INC CORP COMMON12120.00%0.00%0.00%Q1 2020Q4 202212
VNT Vontier Corp COMMON12120.00%0.00%0.00%Q4 2020Q3 202312
USMV iShares MSCI USA Minim...910.01%0.13%0.21%Q1 2017Q1 202311
BST Blackrock Science11110.05%0.07%0.10%Q4 2018Q2 202111
GLW Corning Inc Com710.01%0.07%0.10%Q1 2017Q3 202311
MBB iShares Tr MBS ETF11110.02%0.04%0.07%Q4 2018Q2 202111
CII Blackrock Enhanced Cap...11110.03%0.04%0.04%Q4 2018Q2 202111
TSLA Tesla Inc11110.01%0.03%0.05%Q1 2021Q3 202311
FFA First Trust Enhanced11110.02%0.03%0.04%Q4 2018Q2 202111
EVT Eaton Vance Tax-advant...11110.02%0.03%0.04%Q4 2018Q2 202111
EOS Eaton Vance Enhanced11110.02%0.03%0.03%Q4 2018Q2 202111
EOI Eaton Vance11110.02%0.03%0.03%Q4 2018Q2 202111
GDV Gabelli Dividend & Inc...11110.02%0.03%0.03%Q4 2018Q2 202111
CSQ Calamos Strategic Tota...11110.02%0.02%0.03%Q4 2018Q2 202111
DEX Delaware Enhanced Glob...11110.02%0.02%0.03%Q4 2018Q2 202111
DIAX Nuveen Dow 30 Dynamico...11110.02%0.02%0.03%Q4 2018Q2 202111
QQQX Nuveen Nasdaq 100 Dyna...11110.02%0.02%0.02%Q4 2018Q2 202111
BDJ Blackrock Enhanced Equ...11110.02%0.02%0.03%Q4 2018Q2 202111
HEQ John Hancock Hedged Eq...11110.02%0.02%0.03%Q4 2018Q2 202111
AOD Aberdeen Total Dynamic...11110.02%0.02%0.02%Q4 2018Q2 202111
JTD Nuveen Tax-advantaged ...11110.01%0.02%0.02%Q4 2018Q2 202111
JCE Nuveen Core Equity11110.02%0.02%0.02%Q4 2018Q2 202111
SPXX Nuveen S&p 500dynamic ...11110.02%0.02%0.02%Q4 2018Q2 202111
JRI Nuveen Real Asset Inco...11110.01%0.02%0.02%Q4 2018Q2 202111
ETB Eaton Vance Tax-Managed11110.01%0.02%0.02%Q4 2018Q2 202111
RVT Royce Value Trust INC Cf11110.01%0.02%0.02%Q4 2018Q2 202111
LEA Lear Corp Com New810.00%0.01%0.02%Q1 2017Q4 202111
HQH Tekla Healthcare Invs ...11110.01%0.01%0.02%Q4 2018Q2 202111
BOE Blackrock Enhanced Glo...11110.01%0.01%0.02%Q4 2018Q2 202111
USA Liberty All-star Equit...11110.01%0.01%0.01%Q4 2018Q2 202111
IEX Idex Corp11110.01%0.01%0.01%Q1 2021Q3 202311
SHOP Shopify INC CLASS A Su...740.00%0.01%0.02%Q4 2020Q3 202311
SRLN SPDr Blackstone GSO Sr...650.00%0.01%0.01%Q4 2018Q1 202311
IQDY Flexshares Internation...11110.01%0.01%0.01%Q1 2021Q3 202311
BCX Blackrock Resources & ...1010.00%0.01%0.02%Q1 2017Q1 202111
FIS Fidelity National Info...710.00%0.01%0.02%Q4 2019Q3 202311
MRNA Moderna11110.00%0.01%0.02%Q1 2021Q3 202311
LKQ LKQ Corp910.00%0.01%0.01%Q1 2017Q3 202311
HBAN Huntington Bancshares ...11110.00%0.01%0.01%Q4 2018Q2 202111
NLOK NortonLifelock11110.00%0.01%0.01%Q1 2021Q3 202311
BKR Baker Hughes Inc11110.01%0.01%0.01%Q1 2021Q3 202311
PTEN Patterson UTI Energy I...1010.00%0.01%0.02%Q1 2017Q1 202111
HES Hess Corp Com11110.00%0.01%0.01%Q1 2021Q3 202311
VSAT Viasat Inc11110.00%0.01%0.01%Q1 2021Q3 202311
SONY Sony Corp Amern Sh New720.00%0.00%0.01%Q4 2018Q3 202211
PKX Posco Sponsored ADR1010.00%0.00%0.01%Q1 2017Q2 202311
LNG Cheniere Energy Inc11110.00%0.00%0.01%Q1 2021Q3 202311
NEAR Ishares Short Maturity...11110.00%0.00%0.01%Q4 2019Q2 202211
HMC Honda Motor Company LT...11110.00%0.00%0.01%Q1 2021Q3 202311
GL Global Life Inc11110.00%0.00%0.01%Q1 2021Q3 202311
SHG Shinhan Financial11110.00%0.00%0.01%Q1 2021Q3 202311
PHM Pulte Group Inc11110.00%0.00%0.01%Q1 2021Q3 202311
LDOS Leidos Holdings INC CO...740.00%0.00%0.01%Q4 2018Q3 202311
ERJ Embraer SA11110.00%0.00%0.01%Q1 2021Q3 202311
PBRA Petroleo Brasileiro ADR11110.00%0.00%0.00%Q1 2021Q3 202311
GMAB Genmab A/s ADR920.00%0.00%0.00%Q3 2020Q3 202311
PNW Pinnacle West Cap Corp...11110.00%0.00%0.01%Q1 2021Q3 202311
LBRDK Liberty Broadbank Corp...11110.00%0.00%0.01%Q1 2021Q3 202311
VWOB Vanguard Emerging Mark...11110.00%0.00%0.00%Q1 2021Q3 202311
STM Stmicroelectronics N V...710.00%0.00%0.01%Q1 2017Q2 202211
HUBB Hubbell INC CORP COMMON11110.00%0.00%0.00%Q1 2021Q3 202311
ENIC Enel Chile S.A.11110.00%0.00%0.00%Q1 2021Q3 202311
CX Cemex Sab De Cv ADR Re...11110.00%0.00%0.00%Q1 2021Q3 202311
QQQJ Invesco Nasdaq Next Ge...11110.00%0.00%0.00%Q1 2021Q3 202311
RTX Raytheon Technologies ...10100.10%0.17%0.19%Q2 2021Q3 202310
KRE Spdr Kbw Regional Bank...10100.08%0.13%0.15%Q3 2020Q4 202210
BAB Invesco Taxable Munici...10100.06%0.08%0.10%Q4 2018Q1 202110
DJP Barclays Ipath DJ AIG ...910.02%0.06%0.11%Q1 2017Q4 202010
WY Weyerhaeuser Co WY910.03%0.05%0.11%Q1 2017Q4 202010
NIE Allianzgi Equity & Con...10100.03%0.04%0.05%Q4 2018Q1 202110
CMS CMS Energy Corp Com910.03%0.04%0.05%Q1 2017Q4 202010
HSY Hershey Co Com710.01%0.03%0.05%Q1 2017Q3 202310
APA Apache Corp Com910.01%0.03%0.07%Q1 2017Q4 202010
VTR Ventas Inc Com910.02%0.03%0.04%Q1 2017Q4 202010
KBWY Invesco Exchange-trade...10100.01%0.03%0.04%Q4 2018Q1 202110
EHC Encompass Health Corp ...10100.02%0.03%0.04%Q4 2018Q1 202110
BKI Black Knight Inc Common10100.01%0.02%0.03%Q4 2018Q1 202110
SHV Ishares Barclays Short...10100.00%0.02%0.07%Q4 2018Q1 202110
VRTX Vertex Pharmctls Inc910.00%0.02%0.06%Q1 2017Q1 202310
IGM Ishares Expanded Tech ...10100.01%0.02%0.03%Q1 2019Q2 202110
ANSS Ansys Inc Com910.01%0.01%0.02%Q1 2017Q4 202010
SIMO Silicon Motion Technol...10100.00%0.01%0.02%Q1 2020Q2 202210
G Genpact Limited910.01%0.01%0.02%Q1 2017Q4 202010
VTRS Viatris INC CORP COMMON10100.00%0.01%0.03%Q2 2021Q3 202310
EQNR Equinor Asa ADR Rep CO...820.00%0.01%0.02%Q4 2018Q3 202310
NS Nustar Energy LP Unit Com910.00%0.01%0.02%Q1 2017Q4 202010
FLY Fly Leasing Limited710.00%0.01%0.01%Q1 2017Q2 202110
EXC Exelon Corp Com510.00%0.01%0.03%Q1 2017Q3 202310
CNQ Canadian Natural Resou...910.00%0.01%0.01%Q1 2017Q3 202310
SWX Southwest Gas Corp Common910.00%0.01%0.01%Q1 2017Q4 202010
RDVY First Trust Rising Div...10100.00%0.01%0.01%Q2 2021Q3 202310
ARE Alexandria Real Estate...10100.00%0.00%0.01%Q2 2021Q3 202310
LUMN Centurylink Inc Com910.00%0.00%0.02%Q1 2017Q4 202010
STZ Constellation Brands I...640.00%0.00%0.01%Q4 2018Q2 202310
AAP Advance Auto Parts Inc730.00%0.00%0.01%Q1 2021Q3 202310
QRVO Qorvo INC CORP COMMON10100.00%0.00%0.00%Q3 2020Q4 202210
LSXMK Libery Sirius Group10100.00%0.00%0.00%Q1 2021Q2 202310
TARO Taro Pharmaceutical In...730.00%0.00%0.00%Q2 2019Q3 202210
RWT Redwood Trust INC Reit...10100.00%0.00%0.00%Q1 2020Q2 202210
FTRCQ Frontier Communication...10100.00%0.00%0.00%Q4 2018Q1 202110
CDNS Cadence Design System Inc990.05%0.12%0.18%Q3 2021Q3 20239
KIM Kimco Realty Corp990.02%0.03%0.03%Q3 2021Q3 20239
PWV Invesco Dynamic Large ...990.02%0.03%0.04%Q4 2018Q4 20209
APA Apache Corporation990.02%0.02%0.03%Q3 2021Q3 20239
INFO Ihs Markit810.01%0.02%0.02%Q1 2017Q4 20219
TSCO Tractor Supply Common990.01%0.02%0.03%Q4 2018Q4 20209
CRL Charles River Laborato...810.00%0.02%0.02%Q1 2020Q3 20239
MDYV Spdr S&p 400 Mid Cap V...720.01%0.01%0.04%Q1 2020Q3 20239
NFLX Netflix INC CORP COMMON630.01%0.01%0.02%Q3 2020Q3 20239
ODFL Old Dominion Freight L...990.01%0.01%0.02%Q4 2018Q4 20209
CTVA Corteva INC CORP COMMON990.01%0.01%0.01%Q3 2021Q3 20239
TLK Pt Telekomunikasi Indo...990.01%0.01%0.01%Q3 2021Q3 20239
ABNB Air BnB Ordinary Share...990.00%0.01%0.01%Q3 2021Q3 20239
MFC Manulife Financial Corp540.00%0.01%0.01%Q4 2018Q3 20239
MSCI Msci INC CORP COMMON990.01%0.01%0.01%Q2 2020Q2 20229
TRU Transunion CORP COMMON990.01%0.01%0.01%Q3 2020Q3 20229
ASML Asml Holding Nv ADR Re...540.00%0.01%0.01%Q2 2019Q4 20219
SHY iShares Lehman 1-3 Yr ...510.00%0.01%0.01%Q1 2017Q3 20239
JEF Jefferies Financial Gr...990.01%0.01%0.01%Q4 2018Q4 20209
SPYG SPDR S&P 500 Growth ETF990.00%0.01%0.01%Q3 2021Q3 20239
GOLD Barrick Gold Corp Com990.00%0.01%0.01%Q4 2018Q4 20209
AVTR Avantor INC CORP COMMON990.00%0.00%0.01%Q3 2020Q3 20229
MXIM Maxim Integrated Produ...990.00%0.00%0.01%Q4 2018Q4 20209
KWEB Kraneshares Csi China ...990.00%0.00%0.01%Q3 2019Q3 20219
BBY Best Buy Inc Com990.00%0.00%0.01%Q3 2020Q3 20229
VMW Vmware INC CLASS A COR...810.00%0.00%0.01%Q3 2019Q3 20239
OC Owens-Corning Inc810.00%0.00%0.00%Q3 2019Q2 20229
USFD US Foods Holding Corp990.00%0.00%0.00%Q3 2021Q3 20239
GGB Gerdau540.00%0.00%0.01%Q1 2021Q3 20239
VST Vistra Corp COMMON720.00%0.00%0.00%Q3 2020Q3 20239
SGOL Aberdeen Standard Phys...990.00%0.00%0.01%Q2 2020Q2 20229
X United States STL Corp...630.00%0.00%0.00%Q4 2018Q2 20239
OGN Organon & Co990.00%0.00%0.00%Q3 2021Q3 20239
MOS Mosaic Co New Com720.00%0.00%0.01%Q2 2019Q3 20239
AIGWS American Intl Group In...990.00%0.00%0.00%Q4 2018Q4 20209
DFAS DFA Tax-Mng US Sml Cap...530.33%0.36%0.40%Q3 2021Q3 20238
IBDL Ishares Tr Ibonds Dec ...880.27%0.31%0.41%Q4 2018Q3 20208
DFAT DFA Tax Managed US Tar...530.25%0.27%0.30%Q3 2021Q3 20238
DFAC DFA T.A. US Core Equit...530.04%0.04%0.05%Q3 2021Q3 20238
NTRS Northern Tr Corp Com710.03%0.04%0.05%Q1 2017Q2 20208
PEAK Healthpeak Properties880.00%0.04%0.06%Q4 2021Q3 20238
NVDA Nvidia Corp440.01%0.03%0.06%Q3 2021Q3 20238
A Agilent Technologies I...880.02%0.02%0.03%Q4 2021Q3 20238
NXP Nuveen Select Tax-Free...880.02%0.02%0.02%Q4 2021Q3 20238
ROKU Roku Inc880.01%0.02%0.03%Q4 2021Q3 20238
MYL Mylan N V Shs Euro880.01%0.02%0.03%Q4 2018Q3 20208
KEYS Keysight Technologies Inc880.01%0.02%0.02%Q4 2021Q3 20238
RELX Relx Plc ADR Rep CORP ...510.00%0.01%0.02%Q4 2018Q3 20238
SBS Sabesp CIA Spons ADR710.00%0.01%0.04%Q1 2017Q2 20208
CHRW C H Robinson Worldwide...710.01%0.01%0.04%Q1 2017Q2 20208
IFF International Flavors ...530.01%0.01%0.02%Q2 2021Q3 20238
HSBC HSBC Hldgs PLC Spon AD...710.01%0.01%0.01%Q1 2017Q2 20208
AER Aercap Holdings NV710.01%0.01%0.02%Q1 2017Q2 20208
FL Foot Locker Inc Common880.01%0.01%0.01%Q4 2018Q3 20208
XLG Invesco S&P 500 Top 50...880.01%0.01%0.01%Q4 2021Q3 20238
NUAN Nuance Communications ...880.00%0.01%0.01%Q1 2020Q4 20218
ISTB Ishares Core 1-5 year ...880.00%0.01%0.02%Q1 2021Q4 20228
BLV Vanguard Long-term Bon...530.00%0.01%0.02%Q4 2018Q3 20238
DLTR Dollar Tree Inc710.00%0.01%0.05%Q1 2017Q3 20238
CHWY Chewy Inc440.00%0.01%0.01%Q3 2021Q3 20238
NOMD Nomad Foods Ltd CORP C...880.00%0.01%0.01%Q1 2020Q4 20218
KDP Keurig Dr Pepper Inc880.00%0.01%0.01%Q4 2021Q3 20238
XYL Xylem Inc Com880.00%0.01%0.01%Q3 2020Q2 20228
EXAS Exact Sciensces Corp530.00%0.01%0.01%Q3 2021Q3 20238
JOF Japan Smaller Capitali...710.00%0.01%0.01%Q1 2017Q2 20208
HPQ HP Inc710.00%0.00%0.01%Q1 2017Q2 20208
ETFC E Trade Finl Corp Comm...880.00%0.00%0.01%Q4 2018Q3 20208
FITB Fifth Third Bancorp Com410.00%0.00%0.01%Q1 2017Q3 20238
ABB ABB LTD880.00%0.00%0.01%Q3 2020Q2 20228
AON Aon Plc CLASS A CORP C...880.00%0.00%0.00%Q4 2021Q3 20238
VUSB Vanguard Ultra Short B...530.00%0.00%0.00%Q3 2021Q3 20238
SPHB Invesco S&p 500 High B...620.00%0.00%0.01%Q4 2020Q3 20238
GPN Global Payments Inc880.00%0.00%0.00%Q4 2021Q3 20238
POST Post Hldgs Inc Com710.00%0.00%0.01%Q3 2019Q3 20238
PRGO Perrigo Co LTD Shrs710.00%0.00%0.00%Q1 2017Q3 20238
ALLY Ally Financial Inc710.00%0.00%0.00%Q1 2017Q3 20238
CRCQQ California RES Corp Co...880.00%0.00%0.00%Q4 2018Q3 20208
MDWT Midwest Holdings INC H...880.00%0.00%0.00%Q1 2021Q4 20228
UTX United Technologies Co...610.23%0.26%0.34%Q1 2017Q1 20207
RTN Raytheon Co Com New610.02%0.07%0.12%Q1 2017Q1 20207
FEMS First Trust Emerging M...770.06%0.07%0.07%Q1 2022Q3 20237
DFA Tax Managed Intern...520.04%0.06%0.08%Q4 2021Q3 20237
SIVR Aberdeen Standard Phys...430.01%0.04%0.10%Q3 2020Q2 20227
TDTT Flexshares Iboxx3 yr t...770.01%0.04%0.08%Q1 2021Q3 20227
VIGI Vanguard International...770.01%0.03%0.04%Q1 2022Q3 20237
HYLB Xtrackers Usd High Yld...770.02%0.03%0.03%Q3 2020Q1 20227
DD Dupont De Nemours INC ...770.02%0.03%0.03%Q1 2022Q3 20237
IMCB IShares Morningstar Mi...770.02%0.02%0.03%Q1 2022Q3 20237
ACC American Campus Cmntys...770.01%0.02%0.03%Q4 2018Q2 20207
QUAL IShares MSCI USA Qlty770.01%0.02%0.06%Q1 2022Q3 20237
MTUM iShares MSCI USA Momen...610.00%0.02%0.04%Q1 2017Q1 20207
OEF iShares Tr Index S&P 1...410.00%0.01%0.02%Q1 2017Q3 20237
CLVT Clarivate PLC Ordinady...770.01%0.01%0.02%Q1 2022Q3 20237
BMO Bank of Montreal610.01%0.01%0.02%Q1 2017Q1 20207
IYJ Ishares Trust Dow Jone...610.00%0.01%0.02%Q4 2018Q1 20227
SQ Square INC CLASS A COR...430.00%0.01%0.02%Q1 2019Q3 20227
BX Blackstone Group INC C...770.01%0.01%0.02%Q1 2022Q3 20237
ULTA Ulta Beauty INC CORP C...770.01%0.01%0.01%Q4 2018Q2 20207
SDVY First Trust Mid cap Ri...770.00%0.01%0.01%Q1 2022Q3 20237
IGE iShares North American...610.01%0.01%0.02%Q1 2017Q1 20207
NOV National Oilwell Varco...510.00%0.01%0.04%Q1 2017Q1 20217
QGEN Qiagen Nv CORP COMMON430.00%0.01%0.02%Q2 2019Q2 20217
BWXT Bwx Technologies Inc C...770.00%0.01%0.01%Q4 2018Q2 20207
GRID First Trust NASDAQ Cle...770.00%0.01%0.01%Q1 2021Q3 20227
PTR Petrochina Co Ltd Spon...410.00%0.01%0.01%Q1 2017Q2 20227
RNG Ringcentral INC CLASS ...610.00%0.01%0.01%Q3 2019Q4 20217
AMG Affiliated Managers Gr...610.00%0.01%0.01%Q1 2017Q1 20207
CTR Clearbridge Energy MLP770.00%0.01%0.01%Q4 2018Q2 20207
NEM Newmont Mining Corp Com610.00%0.01%0.03%Q1 2017Q4 20217
TLH Ishares Tr 10-20 Yr Tr...310.00%0.01%0.01%Q1 2020Q3 20237
LYG Lloyds Banking Group P...770.00%0.01%0.01%Q4 2018Q2 20207
HZNP Horizon Pharma PLC770.00%0.01%0.01%Q2 2021Q4 20227
AY Atlantica Yield Plc CO...770.00%0.00%0.01%Q2 2019Q4 20207
CRH CRH PLC770.00%0.00%0.01%Q1 2021Q3 20227
CHK Chesapeke Energy Corpo...770.00%0.00%0.01%Q1 2022Q3 20237
AON AON PLC Shs Cl A430.00%0.00%0.01%Q2 2019Q3 20217
ELP Compaanhia Paranaense770.00%0.00%0.01%Q2 2019Q4 20207
DVN Devon Energy Corp New Com770.00%0.00%0.01%Q1 2022Q3 20237
DXC Dxc Technology Common770.00%0.00%0.01%Q4 2018Q2 20207
VVV Valvoline Inc770.00%0.00%0.01%Q1 2022Q3 20237
DELL Dell Technologies INC ...770.00%0.00%0.01%Q1 2022Q3 20237
KOF Coca-cola FEMSA ADS770.00%0.00%0.01%Q1 2021Q3 20227
TYL Tyler Technologies INC...770.00%0.00%0.01%Q4 2020Q2 20227
SLG Sl Green Realty Corp R...770.00%0.00%0.00%Q4 2018Q2 20207
MLHR MillerKnoll Inc770.00%0.00%0.00%Q1 2022Q3 20237
CVE Cenovus Energy Inc Com770.00%0.00%0.00%Q1 2022Q3 20237
NTAP Netapp Inc Com410.00%0.00%0.00%Q4 2018Q2 20227
OGE OGE Energy Inc770.00%0.00%0.00%Q1 2022Q3 20237
NI Nisource Inc Com770.00%0.00%0.00%Q1 2022Q3 20237
HII Huntington Ingalls Ind...770.00%0.00%0.00%Q1 2022Q3 20237
S Sprint Corp Com Ser 1610.00%0.00%0.00%Q1 2017Q1 20207
FNF Fidelity National Fina...770.00%0.00%0.00%Q1 2022Q3 20237
FCNCA First Citizens Bancsha...770.00%0.00%0.00%Q1 2022Q3 20237
LBTYA Liberty Group Plc770.00%0.00%0.00%Q1 2022Q3 20237
GPK Graphic Packaging Hold...770.00%0.00%0.00%Q1 2022Q3 20237
ACGL Arch Capital Group Ltd770.00%0.00%0.00%Q1 2022Q3 20237
LITE Lumentum Hldgs Inc770.00%0.00%0.00%Q4 2021Q2 20237
JBGS JBG Smith Properties770.00%0.00%0.00%Q1 2022Q3 20237
IAC IAC/InteractiveCorp770.00%0.00%0.00%Q1 2022Q3 20237
VIAV Viavi Solutions Inc770.00%0.00%0.00%Q4 2021Q2 20237
LPX Louisiana-pac Corp Common770.00%0.00%0.00%Q1 2022Q3 20237
L Loews Corp770.00%0.00%0.00%Q1 2022Q3 20237
VTWO Vanguard Russell 2000 ...770.00%0.00%0.00%Q1 2022Q3 20237
GLPI Gaming and Leisure Pro...770.00%0.00%0.00%Q1 2022Q3 20237
FOXA Fox Corp CLASS A COMMON770.00%0.00%0.00%Q1 2022Q3 20237
ORI Old Rep Intl Corp Com770.00%0.00%0.00%Q1 2022Q3 20237
EQT Eqt Corp Common770.00%0.00%0.00%Q1 2022Q3 20237
DISH DISH Network Corp Cl A770.00%0.00%0.00%Q1 2022Q3 20237
SPB Spectrum Brands Holdin...770.00%0.00%0.00%Q4 2019Q2 20217
CNHI CNH Industries NV770.00%0.00%0.00%Q1 2022Q3 20237
ATUS Altice USA Inc770.00%0.00%0.00%Q1 2022Q3 20237
Orion Office REIT Inc770.00%0.00%0.00%Q1 2022Q3 20237
CHX Championx Corp COMMON770.00%0.00%0.00%Q1 2022Q3 20237
STIP IShares TR 0-5 YR Tips...660.10%0.13%0.17%Q2 2022Q3 20236
DVYE Ishares Emerging Marke...660.08%0.10%0.14%Q3 2020Q4 20216
IBDR iShares iBonds Dec 202...660.04%0.09%0.12%Q2 2022Q3 20236
VPL Vanguard Msci Pacific ...510.07%0.07%0.09%Q1 2017Q4 20196
VGLT Vanguard Scottsdale Fu...510.06%0.07%0.09%Q1 2017Q4 20196
Blackstone Secd Lending F420.01%0.05%0.08%Q1 2022Q3 20236
ZION Zions Bancorp Bancorpo...660.02%0.04%0.06%Q4 2018Q1 20206
Dimensional US Markets...660.01%0.03%0.04%Q2 2022Q3 20236
SPG Simon Ppty Group Inc N...510.00%0.03%0.04%Q1 2017Q2 20236
MAA Mid-America Apartment ...660.02%0.02%0.03%Q2 2022Q3 20236
AGN Allergan PLC660.01%0.02%0.03%Q4 2018Q1 20206
CYRX Cryoport Inc660.01%0.01%0.02%Q3 2021Q4 20226
CCI Crown Castle Intl Co REIT660.00%0.01%0.02%Q2 2022Q3 20236
WTR Aqua America Inc510.01%0.01%0.01%Q1 2017Q4 20196
EIX Edison Intl Common410.00%0.01%0.04%Q1 2017Q2 20216
CE Celanese Corp Del Com ...660.01%0.01%0.01%Q4 2018Q1 20206
ERIC Telefonaktiebolaget LM...420.00%0.01%0.01%Q3 2020Q2 20226
CHT Chunghwa Telecom Co LTD330.01%0.01%0.01%Q1 2022Q3 20236
LESL Leslie Inc660.01%0.01%0.01%Q1 2022Q2 20236
TDOC Teladoc Health INC COR...660.00%0.01%0.01%Q3 2020Q4 20216
TEAM Atlassian Corporation ...420.00%0.01%0.01%Q3 2020Q2 20226
NNI Nelnet Inc Class A510.01%0.01%0.01%Q1 2017Q4 20196
SPIB Spdr Portfolio Interme...510.00%0.01%0.01%Q4 2018Q3 20236
NTR Nutrien LTD NPV510.00%0.01%0.01%Q4 2018Q2 20206
SPTI SPDR Portfolio Interme...660.00%0.01%0.01%Q2 2022Q3 20236
KR Kroger Co Com410.00%0.01%0.01%Q1 2017Q2 20216
JPXN Ishares Tr Jpx-nikkei ...510.01%0.01%0.01%Q1 2017Q4 20196
DEM Wisdom Tree Emerging Mkt660.01%0.01%0.01%Q1 2019Q2 20206
AB Alliancebernstein Hold...660.00%0.01%0.01%Q1 2022Q2 20236
ADNT Adient Plc Registered Shs510.00%0.00%0.01%Q1 2017Q4 20196
EQIX Equinix Inc660.00%0.00%0.00%Q2 2022Q3 20236
EMGF IShares MSCI Emerging ...660.00%0.00%0.01%Q2 2022Q3 20236
TFLO iShares Treasury Float...660.00%0.00%0.00%Q2 2022Q3 20236
EV Eaton Vance Corp COMMO...660.00%0.00%0.01%Q4 2018Q1 20206
SYNH Syneos Health Inc660.00%0.00%0.01%Q2 2021Q3 20226
WOPEY Woodside Energy Group LTD660.00%0.00%0.01%Q2 2022Q3 20236
SSL Sasol LTD Sponsored510.00%0.00%0.00%Q1 2017Q4 20196
INMD Inmode Ltd660.00%0.00%0.01%Q1 2021Q2 20226
JMF Nuveen Energy Mlp Tota...660.00%0.00%0.00%Q4 2018Q1 20206
ALLE Allegion PLC660.00%0.00%0.00%Q2 2022Q3 20236
GTX Garrett Motion INC COR...420.00%0.00%0.00%Q4 2018Q2 20206
FLBR Franklin Templeton ETF...660.00%0.00%0.00%Q2 2022Q3 20236
NWSA Newscorp LLC Shares Cl...660.00%0.00%0.00%Q2 2022Q3 20236
BLDR Builders Firstsource Inc660.00%0.00%0.00%Q2 2022Q3 20236
TLT Ishares Lehman 20 Year...320.00%0.11%0.26%Q1 2020Q3 20235
CELG Celgene Corp Com410.06%0.11%0.20%Q1 2017Q3 20195
CSX CSX Corp Com410.07%0.10%0.14%Q1 2017Q3 20195
GSP I Path S& P Total Return550.06%0.07%0.08%Q4 2018Q4 20195
NZF Nuveen Municpal Credit...550.02%0.06%0.09%Q2 2022Q2 20235
Shell Plc ADR550.05%0.05%0.05%Q3 2022Q3 20235
IBDK Ishares Tr Ibonds Dec ...410.04%0.04%0.05%Q1 2017Q3 20195
PANW Palo Alto Networks Inc.550.03%0.04%0.05%Q3 2022Q3 20235
AMLP Alerian MLP ETF550.04%0.04%0.04%Q3 2022Q3 20235
AEE Ameren Corp Com410.03%0.03%0.04%Q1 2017Q2 20235
CFX Colfax Corporation410.02%0.03%0.05%Q1 2017Q3 20195
BPL Buckeye Partners L P U...410.01%0.02%0.03%Q1 2017Q3 20195
SPHQ Invesco S&p 500 Qualit...550.01%0.02%0.02%Q3 2022Q3 20235
SPGP Invesco S & P 500410.01%0.01%0.02%Q4 2019Q3 20235
IP Intl Paper Co Com210.01%0.01%0.03%Q1 2017Q1 20235
Phillips Edison & CO I...550.01%0.01%0.01%Q3 2022Q3 20235
PE Parsley Energy410.01%0.01%0.02%Q1 2019Q4 20205
IRT Independence Realty Trust550.01%0.01%0.02%Q3 2022Q3 20235
FNX First Trust Portfolios...410.00%0.01%0.03%Q1 2017Q3 20235
DBLV Trimtabs Float410.01%0.01%0.02%Q1 2017Q3 20195
FSK Fs Kkr Capital Corp CO...550.01%0.01%0.01%Q3 2022Q3 20235
BBT BB&T Corp Com410.01%0.01%0.01%Q1 2017Q3 20195
MUI Blackrock Muni Inc ETF550.01%0.01%0.01%Q2 2022Q2 20235
FNDX Schwab Fundamental U.S...550.01%0.01%0.01%Q3 2022Q3 20235
WisdomTree Floating Ra...550.00%0.01%0.01%Q3 2022Q3 20235
STI Suntrust Bks Inc Com410.01%0.01%0.01%Q1 2017Q3 20195
XLY Select Sector Spdr Tr ...410.01%0.01%0.01%Q1 2017Q4 20215
LB L Brands Inc410.01%0.01%0.02%Q1 2017Q3 20195
FMS Fresenius Medical Akti...210.00%0.01%0.02%Q1 2017Q4 20225
MLCO Melco Crown Entertainm...550.00%0.01%0.01%Q2 2019Q2 20205
PSO Pearson PLC550.00%0.01%0.01%Q4 2018Q4 20195
CEO Cnooc Ltd ADR Rep 100 ...550.00%0.01%0.01%Q4 2018Q4 20195
JNK SPDR Series Tr Barclay...410.00%0.01%0.02%Q1 2017Q3 20195
FERG Ferguson PLC New550.00%0.01%0.01%Q2 2021Q2 20225
TSN Tyson Foods Inc Cl A210.00%0.01%0.02%Q1 2017Q3 20235
EXPD Expeditors Internation...550.00%0.01%0.01%Q1 2020Q1 20215
BBDC Barings Bdc, Inc.550.00%0.01%0.01%Q3 2022Q3 20235
GVI iShares Tr Lehman Inter550.00%0.01%0.01%Q4 2018Q4 20195
FIW First Trust Water ETF550.01%0.01%0.01%Q3 2021Q3 20225
MRVL Marvell Technology Gro...410.00%0.01%0.01%Q3 2019Q1 20215
VRP Invesco Variable Rate ...550.00%0.00%0.01%Q1 2022Q1 20235
MT Arcelormittal Luxembou...550.00%0.00%0.01%Q4 2018Q4 20195
STOT SPDR DoubleLine Short ...550.00%0.00%0.01%Q4 2020Q4 20215
SAN Banco Santander Sa ADR...550.00%0.00%0.01%Q4 2018Q4 20195
ADI Analog Devices Inc Com550.00%0.00%0.01%Q3 2022Q3 20235
EQR Equity Residential PPT...550.00%0.00%0.01%Q2 2019Q2 20205
HFC Hollyfrontier Corp320.00%0.00%0.01%Q1 2019Q4 20215
FDMO Fidelity Momentum Fact...550.00%0.00%0.01%Q4 2018Q4 20195
UCON First Trust TCW Uncons...550.00%0.00%0.00%Q3 2021Q3 20225
PNR Pentair PLC410.00%0.00%0.00%Q3 2019Q4 20215
IVLU IShares Edge MSCI Intl...550.00%0.00%0.00%Q1 2021Q1 20225
ENIA Enel Americas Sa ADR R...550.00%0.00%0.00%Q2 2019Q2 20205
FNDF Schwab Fundamental Int...550.00%0.00%0.00%Q3 2022Q3 20235
ETSY Etsy Inc550.00%0.00%0.00%Q4 2021Q4 20225
NBL Noble Energy Inc Com550.00%0.00%0.01%Q2 2019Q2 20205
EWC iShares MSCI CDA Indx550.00%0.00%0.00%Q3 2022Q3 20235
OIH Vaneck Vectors Oil Ser...410.00%0.00%0.00%Q2 2021Q3 20235
XEC Cimarex Energy Co550.00%0.00%0.00%Q2 2019Q2 20205
MBT Mobil'nye Telesistemy ...320.00%0.00%0.00%Q1 2020Q3 20225
UGI UGI Corporation Inc550.00%0.00%0.00%Q1 2022Q1 20235
BBJP JPMORGAN Betabuilders ...550.00%0.00%0.00%Q3 2022Q3 20235
VSM Versum Matls Inc Common410.00%0.00%0.00%Q1 2017Q3 20195
DTM DT Midstream Inc550.00%0.00%0.00%Q3 2021Q3 20225
AVNS Avanos Med Inc550.00%0.00%0.00%Q2 2022Q2 20235
SEE Sealed Air Corp550.00%0.00%0.00%Q1 2022Q1 20235
JPSE JPMorgan Diversified R...550.00%0.00%0.00%Q3 2022Q3 20235
CLF Cleveland - Cliffs Inc550.00%0.00%0.00%Q1 2022Q1 20235
Embecta Corp550.00%0.00%0.00%Q3 2022Q3 20235
AES AES Corp Com210.00%0.08%0.29%Q1 2017Q2 20234
GQRE Flexshares Global Qual...440.04%0.05%0.06%Q4 2021Q3 20224
VKQ Invesco Municipal Trus...440.03%0.05%0.06%Q2 2022Q1 20234
IBHE iShares iBonds 2025 Te...440.03%0.04%0.05%Q2 2022Q1 20234
SLQD Ishares 0-5 Year Inves...440.03%0.03%0.04%Q2 2019Q1 20204
FDVV Fidelity High Dividend...440.02%0.03%0.03%Q3 2022Q2 20234
PML Pimco Municipal Income...440.00%0.02%0.04%Q4 2020Q3 20214
SWK Stanley Black Decker Inc310.01%0.02%0.06%Q4 2018Q3 20234
Capital Group Internat...440.02%0.02%0.02%Q4 2022Q3 20234
PLTR Palantir Tech440.02%0.02%0.03%Q1 2021Q4 20214
HPI John Hancock Inc Fund310.02%0.02%0.02%Q1 2017Q2 20194
Brookfield Corp CLASS ...440.01%0.02%0.03%Q4 2022Q3 20234
MLPI Ubs Ag (St Helier Bran...440.02%0.02%0.02%Q4 2018Q3 20194
GSK PLc Sponsored ADR440.01%0.02%0.02%Q4 2022Q3 20234
PIZ Invesco Dwa Developed ...440.02%0.02%0.02%Q4 2018Q3 20194
MCR MFS Charter Inc Trust310.01%0.02%0.02%Q1 2017Q2 20194
WIW Western Asset/Claymore310.01%0.01%0.02%Q1 2017Q2 20194
AMD Advanced Micro Devices...440.01%0.01%0.02%Q4 2022Q3 20234
DXJ Wisdometree Trust Japa...310.00%0.01%0.04%Q1 2017Q2 20224
STX Seagate Technology Hol...220.01%0.01%0.01%Q3 2021Q3 20234
FYX First Trust Small Cap310.00%0.01%0.03%Q4 2018Q2 20234
IUSG Ishares Core S&p US Gr...440.01%0.01%0.01%Q4 2022Q3 20234
TWTR Twitter Inc Com440.01%0.01%0.01%Q1 2021Q4 20214
UBER Uber Technologies INC ...310.00%0.01%0.01%Q2 2020Q3 20234
COG Cabot Oil & Gas Corp C...440.01%0.01%0.01%Q3 2020Q2 20214
RZV Invesco S&p Smallcap 6...440.00%0.01%0.01%Q4 2018Q3 20194
ZIM ZIM Integrated Shippin...440.01%0.01%0.01%Q3 2021Q2 20224
COUP COUP Software Inc440.01%0.01%0.01%Q3 2021Q2 20224
LNC Lincoln Natl Corp Ind Com210.00%0.01%0.02%Q1 2017Q3 20194
ONEQ Fidelity Commn Wealth ...440.01%0.01%0.01%Q1 2020Q4 20204
HRS Harris Corp Del Com310.01%0.01%0.01%Q1 2017Q2 20194
GH Guardant Health Inc Com440.00%0.01%0.01%Q1 2021Q4 20214
MIE CEF Cohen & Steers Ml310.00%0.01%0.01%Q1 2017Q2 20194
PINS Pintrest Inc440.00%0.01%0.01%Q3 2021Q2 20224
VIPS Vipshop Holdings Ltd H...440.00%0.01%0.01%Q1 2020Q4 20204
LSTR Landstar System INC CO...440.01%0.01%0.01%Q4 2018Q3 20194
TECK Teck Resources Ltd CLA...440.00%0.01%0.01%Q4 2018Q3 20194
FMC FMC Corp New440.01%0.01%0.01%Q4 2018Q3 20194
GNTX Gentex Corp Common440.01%0.01%0.01%Q4 2018Q3 20194
HUN Hunstman Corporation440.01%0.01%0.01%Q4 2018Q3 20194
IXN Ishares S&p Global Tec...310.01%0.01%0.01%Q1 2020Q1 20234
ASX ASE Tech310.00%0.01%0.01%Q1 2021Q3 20224
WLK Westlake Chemical Corp...440.01%0.01%0.01%Q4 2018Q3 20194
GDX Vaneck Vectors Gold Mi...440.00%0.01%0.01%Q3 2020Q2 20214
SBNY Signature Bank CORP CO...440.01%0.01%0.01%Q4 2018Q3 20194
WHR Whirlpool Corp Com210.00%0.01%0.01%Q1 2017Q3 20224
ARW Arrow Electronics INC ...440.01%0.01%0.01%Q4 2018Q3 20194
DOCU Docusign Inc440.00%0.01%0.01%Q1 2021Q4 20214
EMN Eastman Chem Co Com440.01%0.01%0.01%Q4 2018Q3 20194
SPR Spirit Aerosystems Hol...440.00%0.00%0.01%Q4 2018Q3 20194
DLB Dolby Labortories440.00%0.00%0.01%Q1 2021Q4 20214
DRI Darden Restaurants Inc440.00%0.00%0.01%Q2 2022Q1 20234
PVH Pvh Corp COMMON440.00%0.00%0.01%Q4 2018Q3 20194
GMWSB General Motors Warrant...310.00%0.00%0.01%Q1 2017Q2 20194
DON Wisdomtree US Midcap D...440.00%0.00%0.01%Q4 2022Q3 20234
FHN First Horizon Corp440.00%0.00%0.01%Q1 2021Q4 20214
IGD Voya Global Equity440.00%0.00%0.01%Q3 2022Q2 20234
CMA Comerica Inc Com440.00%0.00%0.01%Q4 2018Q3 20194
ANET Arista Networks INC CO...440.00%0.00%0.01%Q4 2018Q3 20194
XP XP Inc440.00%0.00%0.01%Q4 2021Q3 20224
DISCA Discovery Communicatns...440.00%0.00%0.01%Q1 2021Q4 20214
NVEC NVE Corp440.00%0.00%0.01%Q1 2022Q4 20224
STLD Steel Dynamics Inc Common440.00%0.00%0.01%Q4 2018Q3 20194
BIO Bio Rad Laboratories I...440.00%0.00%0.01%Q4 2022Q3 20234
KMX Carmax, Inc.210.00%0.00%0.01%Q1 2017Q3 20194
EPP iShares MSCI Pacific J...440.00%0.00%0.01%Q1 2020Q4 20204
IONS Ionis Pharmaceuticals Inc440.00%0.00%0.01%Q1 2021Q4 20214
PBR Petroleo Brasileiro SA...440.00%0.00%0.00%Q4 2022Q3 20234
SMG SCOTTS MIRACLE GRO CO ...310.00%0.00%0.01%Q2 2022Q3 20234
CNX Cnx Resources Corp COMMON440.00%0.00%0.00%Q4 2018Q3 20194
WIT Wipro440.00%0.00%0.01%Q1 2021Q4 20214
GLDM Spdr Gold Minishares T...440.00%0.00%0.00%Q1 2021Q4 20214
RZG Invesco S& P Small Cap...440.00%0.00%0.00%Q4 2018Q3 20194
CRNC Cerence INC CORP COMMON440.00%0.00%0.00%Q1 2021Q4 20214
KEY Keycorp New Common220.00%0.00%0.00%Q4 2018Q4 20204
FINV Finvolution Group220.00%0.00%0.00%Q1 2020Q2 20214
RGA Reinsurance Group Of A...310.00%0.00%0.00%Q2 2020Q3 20214
EWX SPDR S & P Emerging310.00%0.00%0.00%Q1 2017Q2 20194
Masterbrand INC CORP C...440.00%0.00%0.00%Q4 2022Q3 20234
DLR Digital Rlty Tr Inc Com440.00%0.00%0.00%Q1 2020Q4 20204
AMCX AMC Networkks Inc Cl A440.00%0.00%0.00%Q1 2021Q4 20214
USMC Principal US Mega-cap ...440.00%0.00%0.00%Q4 2018Q3 20194
CBRE Cbre Group INC CLASS A...440.00%0.00%0.00%Q2 2022Q1 20234
AVUV Avantis US Small Cap V...440.00%0.00%0.00%Q4 2022Q3 20234
HAIN Hain Celestial Group I...440.00%0.00%0.00%Q4 2018Q3 20194
VYMI Vanguard Internatl Hig...440.00%0.00%0.00%Q4 2022Q3 20234
Healthcare Com CL A440.00%0.00%0.00%Q4 2022Q3 20234
Brookfield Asset Manag...440.00%0.00%0.00%Q4 2022Q3 20234
TER Teradyne INC CORP COMMON310.00%0.00%0.00%Q3 2019Q3 20224
IVOO Vanguard S&P Mid Cap440.00%0.00%0.00%Q1 2021Q4 20214
LSXMA Liberty Media Corp Sir...440.00%0.00%0.00%Q1 2021Q4 20214
AVDV Avantis International ...440.00%0.00%0.00%Q4 2022Q3 20234
IMGN Immunogen Inc440.00%0.00%0.00%Q1 2021Q4 20214
FRC First Rep Bk San Franc...440.00%0.00%0.00%Q3 2022Q2 20234
FWONA Liberty Media Corp common440.00%0.00%0.00%Q1 2021Q4 20214
LBRDA Liberty Broadbannd Com...440.00%0.00%0.00%Q1 2021Q4 20214
FWONK Liberty Media Corp Ser...440.00%0.00%0.00%Q1 2021Q4 20214
Jacobs Solutions INC C...330.10%0.10%0.11%Q1 2023Q3 20233
IBDS iShares iBonds Dec 202...330.02%0.06%0.08%Q1 2023Q3 20233
TRP Transcanada Corp Com210.03%0.04%0.05%Q1 2017Q1 20193
FSMB First Trust Short Dura...330.02%0.03%0.04%Q1 2023Q3 20233
IXUS iShares Core MSCI Tota...210.02%0.02%0.02%Q1 2017Q1 20193
GE Healthcare Technolo...330.01%0.02%0.02%Q1 2023Q3 20233
BYM Blackrock Municipal In...330.01%0.01%0.01%Q1 2023Q3 20233
LLL L3 Technologies Inc Co...330.01%0.01%0.01%Q4 2018Q2 20193
MQY Blackrock Muniyield Qu...330.01%0.01%0.01%Q1 2023Q3 20233
NEA Nuveen AMT-Free Municipal330.01%0.01%0.01%Q1 2023Q3 20233
MUE Blackrock Muniholdings...330.01%0.01%0.01%Q1 2023Q3 20233
MKC McCormick & Co Inc Com...330.01%0.01%0.01%Q1 2023Q3 20233
IAU Ishares Gold Trust Etf330.01%0.01%0.01%Q3 2020Q1 20213
SPHD Invesco S&p 500 High D...330.01%0.01%0.01%Q4 2022Q2 20233
KTB Kontoor Brands INC COR...330.01%0.01%0.01%Q3 2019Q1 20203
GNRC Generac Holdings Inc330.01%0.01%0.01%Q1 2023Q3 20233
ESGE Ishares Esg Aware Msci...330.01%0.01%0.01%Q1 2023Q3 20233
JNPR Juniper Networks Inc Com210.01%0.01%0.01%Q1 2022Q4 20223
SOXX Ishares Phlx Semicondu...330.01%0.01%0.01%Q1 2020Q3 20203
CTXS Citrix Systems Inc330.00%0.01%0.01%Q2 2021Q4 20213
ECON Columbia Emerging Mark...330.01%0.01%0.01%Q1 2023Q3 20233
FLQH Franklin International...330.01%0.01%0.01%Q1 2023Q3 20233
NAD Nuveen Quality Municip...330.01%0.01%0.01%Q4 2022Q2 20233
IGHG Proshares Investment g...330.00%0.01%0.01%Q3 2021Q1 20223
ET Energy Transfer Equity...330.00%0.00%0.01%Q4 2018Q2 20193
BTI British American Tobac...210.00%0.00%0.01%Q1 2017Q1 20193
CHNG Change Healthcare Inc330.00%0.00%0.01%Q1 2022Q3 20223
RWJ Invesco S&p Smallcap 6...330.00%0.00%0.00%Q4 2022Q2 20233
PGX Invesco Preferred Etf ...210.00%0.00%0.01%Q1 2020Q4 20203
FEYE Fireeye Inc330.00%0.00%0.00%Q1 2021Q3 20213
ZUO ZUORA INC330.00%0.00%0.00%Q1 2023Q3 20233
PEY Invesco High Yield Equ...330.00%0.00%0.00%Q4 2022Q2 20233
TM Toyota Motor Corpation330.00%0.00%0.01%Q1 2021Q3 20213
QTRX QUANTERIX CORP330.00%0.00%0.01%Q1 2023Q3 20233
SNP China Petroleum & Chem...330.00%0.00%0.00%Q4 2021Q2 20223
TS Tenaris S A Sponsored ADR210.00%0.00%0.01%Q1 2017Q1 20193
MEOH Methanex Corp210.00%0.00%0.00%Q1 2017Q1 20193
EB EVENTBRITE INC COM CL A330.00%0.00%0.00%Q1 2023Q3 20233
CTLT CATALENT INC COM330.00%0.00%0.00%Q1 2023Q3 20233
SITE SITEONE LANDSCAPE SUPP...330.00%0.00%0.00%Q1 2023Q3 20233
Y Alleghany Corp330.00%0.00%0.00%Q1 2022Q3 20223
VRNS VARONIS SYSTEMS INC330.00%0.00%0.00%Q1 2023Q3 20233
MMC Marsh & McLennan Cos210.00%0.00%0.00%Q1 2017Q4 20203
ZG Zillow Group Inc A330.00%0.00%0.00%Q1 2022Q3 20223
DNOW Now Incorporated330.00%0.00%0.00%Q1 2021Q3 20213
CC The Chemours Company330.00%0.00%0.00%Q4 2018Q2 20193
LYFT LYFT INC CLASS A330.00%0.00%0.00%Q2 2021Q4 20213
JWN Nordstrom Inc210.00%0.00%0.00%Q1 2017Q1 20193
KEP Korea Electric Pwr Spo...330.00%0.00%0.00%Q2 2019Q4 20193
SID Companhia Siderurgica ...330.00%0.00%0.00%Q2 2019Q4 20193
ADPT ADAPTIVE BIOTECHNOLOGI...330.00%0.00%0.00%Q1 2023Q3 20233
EWA iShares MSCI Australia330.00%0.00%0.00%Q4 2022Q2 20233
MRVI MARAVAI LIFESCIENCES H...330.00%0.00%0.00%Q1 2023Q3 20233
Haleon PLC Spon ADS ADR330.00%0.00%0.00%Q1 2023Q3 20233
PGJ Invesco Golden Dragon ...330.00%0.00%0.00%Q4 2018Q2 20193
XSVM Invesco S&p Smallcap V...210.00%0.00%0.00%Q4 2022Q3 20233
QRTEA Liberty Media Holding ...330.00%0.00%0.00%Q1 2021Q3 20213
CRSP CRISPR THERAPEUTICS AG...330.00%0.00%0.00%Q1 2023Q3 20233
KRNT KORNIT DIGITAL LTD330.00%0.00%0.00%Q1 2023Q3 20233
LGFB Lions gate Entmnt Corp...330.00%0.00%0.00%Q1 2021Q3 20213
RDFN REDFIN CORP330.00%0.00%0.00%Q1 2023Q3 20233
Micro Focus Internatio...210.00%0.00%0.00%Q3 2019Q4 20203
JMST JPMORGAN Ultra-short M...330.00%0.00%0.00%Q1 2023Q3 20233
HF Sinclair Corp330.00%0.00%0.00%Q1 2023Q3 20233
ESV Ensco PLC Shs Class A210.00%0.00%0.00%Q1 2017Q1 20193
BEAM BEAM THERAPEUTICS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
BERY Berry Global Group330.00%0.00%0.00%Q1 2022Q3 20223
CTR Clearbridge Mlp And Mi...330.00%0.00%0.00%Q4 2020Q2 20213
UNIT Uniti Group Inc Common210.00%0.00%0.00%Q4 2018Q2 20233
VALPQ Valaris Plc CLASS A CO...330.00%0.00%0.00%Q3 2020Q1 20213
NFG National Fuel Gas Co.330.00%0.00%0.00%Q1 2023Q3 20233
UTHR United Therapeutics Corp330.00%0.00%0.00%Q1 2022Q3 20223
DGRO Ishares Core Dividend ...220.24%0.25%0.25%Q2 2023Q3 20232
DWDP DowDuPont Inc Common220.16%0.18%0.19%Q4 2018Q1 20192
SCG Scana Corp New Com110.01%0.06%0.11%Q1 2017Q4 20182
DGRW Wisdomtree U.S. Divide...110.05%0.05%0.05%Q1 2017Q4 20182
SHPG Shire PLC110.02%0.05%0.07%Q1 2017Q4 20182
VMO Invesco Van Kampen Mun220.04%0.05%0.05%Q2 2023Q3 20232
MAR Marriott Intl Inc New ...220.04%0.04%0.05%Q2 2023Q3 20232
IBMI Ishares Ibonds Sep 202...220.03%0.03%0.03%Q1 2020Q2 20202
IBTE Ishares Ibonds Dec 202...220.02%0.03%0.03%Q2 2023Q3 20232
IBTG Ishares Ibonds Dec 202...220.02%0.02%0.03%Q2 2023Q3 20232
IBTF Ishares Ibonds Dec 202...220.02%0.02%0.03%Q2 2023Q3 20232
Canadian Pac Ry LTD BDR220.02%0.02%0.02%Q2 2023Q3 20232
UUP Invesco Db US Dollar I...220.02%0.02%0.02%Q4 2018Q1 20192
BOND Pimco Total Return220.02%0.02%0.02%Q2 2023Q3 20232
STX Seagate Technology PLC220.02%0.02%0.02%Q1 2021Q2 20212
DVA Davita Inc Com110.01%0.02%0.02%Q1 2017Q3 20232
QEFA SPDR MSCI EAFE Quality...220.01%0.02%0.02%Q4 2021Q1 20222
ORBK Orbotech Ltd, Yavne220.01%0.01%0.02%Q4 2018Q1 20192
VDE Vanguard Energy ETF110.01%0.01%0.02%Q1 2017Q4 20202
HCP HCP Inc Com110.00%0.01%0.02%Q1 2017Q4 20182
TFI Nuveen Bloomberg Munic...220.01%0.01%0.01%Q2 2023Q3 20232
ANGL Vaneck Vectors ETF Tr ...110.01%0.01%0.01%Q1 2017Q4 20182
VVC Vectren Corp Com110.01%0.01%0.01%Q1 2017Q4 20182
FV First Trust Dorsey Wri...110.01%0.01%0.01%Q1 2017Q4 20182
CALF Pacer US Small Cap Cas...220.01%0.01%0.01%Q2 2023Q3 20232
PCY Invesco Emerging Marke...220.01%0.01%0.01%Q4 2018Q1 20192
HYMB Nuveen Bloomberg High ...220.01%0.01%0.01%Q2 2023Q3 20232
SLYG Spdr Dj Wilshire Small...220.01%0.01%0.01%Q1 2020Q2 20202
FUN Cedar Fair L P Deposit...110.01%0.01%0.01%Q1 2017Q4 20182
UTG Reaves Utility Inc Trust220.01%0.01%0.01%Q2 2023Q3 20232
DVMT Dell Technologies Inc ...110.01%0.01%0.01%Q1 2017Q4 20182
PTLC Pacer Trendpilot US La...220.00%0.01%0.01%Q1 2020Q2 20202
SPTL Spdr Portfolio Long Te...220.01%0.01%0.01%Q1 2020Q2 20202
SIVB Svb Financial Group CO...220.01%0.01%0.01%Q2 2019Q3 20192
GBF Ishares Government/cre...220.01%0.01%0.01%Q1 2020Q2 20202
SNLN Highland/iboxx Senior ...220.01%0.01%0.01%Q4 2018Q1 20192
WB Weibo Corp Sponsored ADR220.01%0.01%0.01%Q4 2018Q1 20192
ORCC OWL ROCK CAPITAL CORP220.01%0.01%0.01%Q2 2023Q3 20232
HUBS Hubspot Inc220.01%0.01%0.01%Q3 2021Q4 20212
IDU Ishares U.s. Utilities...220.00%0.01%0.01%Q3 2020Q4 20202
MXI Ishares Global Materia...220.00%0.00%0.01%Q1 2020Q2 20202
BWA Borgwarner Inc Com110.00%0.00%0.01%Q1 2017Q3 20192
FUTU Futu Holdings LTD220.00%0.00%0.01%Q3 2020Q4 20202
GLCN Vaneck Vectors Chinaam...220.00%0.00%0.01%Q1 2019Q2 20192
NAT Nordic American Tanker...220.00%0.00%0.00%Q1 2020Q2 20202
HDEF Xtrackers Msci Eafe Hi...220.00%0.00%0.00%Q2 2023Q3 20232
KSU Kansas City Southern C...220.00%0.00%0.00%Q3 2020Q4 20202
ITA Ishares Dow Jones US A...220.00%0.00%0.00%Q1 2020Q2 20202
CHTR Charter Communications...220.00%0.00%0.00%Q3 2021Q4 20212
AUY Yamana Gold INC CORP C...220.00%0.00%0.00%Q3 2020Q4 20202
AVT Avnet Inc Com110.00%0.00%0.00%Q1 2017Q4 20182
TEVA Teva Pharmaceutical In...110.00%0.00%0.00%Q1 2017Q4 20182
SKM Sk Telecom Ltd Sponsor...220.00%0.00%0.00%Q1 2021Q2 20212
DOYU Douyu Intl Hldings Ltd220.00%0.00%0.00%Q3 2020Q4 20202
LX Lexinfintech Holdings ...220.00%0.00%0.00%Q1 2020Q2 20202
SCHC Schwab International S...110.00%0.00%0.00%Q1 2017Q4 20182
AUDC Audiocodes Ltd220.00%0.00%0.00%Q3 2020Q4 20202
AVHOQ Avianca Holdings SA220.00%0.00%0.00%Q4 2018Q1 20192
CYBR Cyberark Software Ltd ...220.00%0.00%0.00%Q1 2020Q2 20202
NTG Tortoise Com220.00%0.00%0.00%Q1 2022Q2 20222
UHAL U-Haul Holding Co220.00%0.00%0.00%Q2 2023Q3 20232
JKS Jinkosolar Holding CO ...220.00%0.00%0.00%Q1 2020Q2 20202
HOG Harley Davidson Inc Com220.00%0.00%0.00%Q3 2021Q4 20212
SPLV Invesco S&p 500 Low Vo...220.00%0.00%0.00%Q2 2019Q3 20192
BTTGY Bt Group Plc ADR Rep 5...220.00%0.00%0.00%Q2 2019Q3 20192
VRT Vertiv Holdings Class A220.00%0.00%0.00%Q3 2021Q4 20212
WRK Westrock Company220.00%0.00%0.00%Q4 2018Q1 20192
UMC United Mircoelectronic...220.00%0.00%0.00%Q1 2021Q2 20212
NLY Annaly Capital Managem...220.00%0.00%0.00%Q1 2022Q2 20222
SOHU Sohu.com Ltd ADR Rep C...220.00%0.00%0.00%Q3 2020Q4 20202
Annaly Capital Managem...220.00%0.00%0.00%Q4 2022Q1 20232
LTHM Livent Corp COMMON220.00%0.00%0.00%Q2 2019Q3 20192
LPL Lg Display Co Ltd Spon...220.00%0.00%0.00%Q1 2021Q2 20212
MIDD The Middleby Corp220.00%0.00%0.00%Q1 2022Q2 20222
BIOB BIO-RAD Laboratories I...220.00%0.00%0.00%Q4 2022Q1 20232
DD Du Pont E I De Nemours...110.45%0.45%0.45%Q1 2017Q1 20171
BKLN Powershares Senior Loan110.28%0.28%0.28%Q1 2017Q1 20171
MON Monsanto Co New Com110.19%0.19%0.19%Q1 2017Q1 20171
Linde Plc CORP COMMON110.17%0.17%0.17%Q3 2023Q3 20231
PX Praxair Inc Com110.16%0.16%0.16%Q1 2017Q1 20171
QQQ Powershs Qqq Tr Ser 1110.14%0.14%0.14%Q1 2017Q1 20171
PCLN Priceline Com Inc Com New110.13%0.13%0.13%Q1 2017Q1 20171
ESRX Express Scripts Hldg C...110.10%0.10%0.10%Q1 2017Q1 20171
FYC First Trust Small Cap ...110.09%0.09%0.09%Q3 2023Q3 20231
ESGV Vanguard Esg US Stock Etf110.08%0.08%0.08%Q3 2023Q3 20231
BAB Powershares Exchange ETF110.08%0.08%0.08%Q1 2017Q1 20171
EMLC Vaneck Vectors ETF Tr110.08%0.08%0.08%Q1 2017Q1 20171
DOW Dow Chem Co Com110.07%0.07%0.07%Q1 2017Q1 20171
OKS Oneok Partners LP Unit...110.07%0.07%0.07%Q1 2017Q1 20171
GXP Great Plains Energy In...110.07%0.07%0.07%Q1 2017Q1 20171
MAT Mattel Inc Com110.07%0.07%0.07%Q1 2017Q1 20171
LVLT Level 3 Communications110.07%0.07%0.07%Q1 2017Q1 20171
BIT Blackrock Multi-Sector...110.06%0.06%0.06%Q1 2017Q1 20171
SCS Steelcase Inc Cl A110.06%0.06%0.06%Q1 2017Q1 20171
EMO Clearbridge Energy MLP...110.06%0.06%0.06%Q1 2017Q1 20171
TPL Texas Pacific Land Cor...110.05%0.05%0.05%Q3 2023Q3 20231
PREF Principal Spectrum Pre...110.05%0.05%0.05%Q1 2022Q1 20221
ESGU Ishares Esg Aware Msci...110.05%0.05%0.05%Q1 2023Q1 20231
RSP Rydex ETF Trust Gug S&...110.05%0.05%0.05%Q1 2017Q1 20171
RPG Guggenheim S&P 500 Pur...110.04%0.04%0.04%Q1 2017Q1 20171
VSGX Vanguard Esg Internati...110.04%0.04%0.04%Q3 2023Q3 20231
WGL WGL Hldgs Inc Com110.04%0.04%0.04%Q1 2017Q1 20171
FXZ First Trust Materials ...110.04%0.04%0.04%Q2 2022Q2 20221
GBDC Golub Cap Bdc Inc Com110.04%0.04%0.04%Q1 2017Q1 20171
CFR Cullen Frost Bankers I...110.04%0.04%0.04%Q1 2017Q1 20171
NIE Allianzgi Equity & Con...110.04%0.04%0.04%Q2 2021Q2 20211
SABR Sabre Corp Common110.04%0.04%0.04%Q1 2017Q1 20171
SRCL Stericycle Inc Com110.04%0.04%0.04%Q1 2017Q1 20171
WR Westar Energy Inc Com110.04%0.04%0.04%Q1 2017Q1 20171
VALE Vale S A Common New110.04%0.04%0.04%Q1 2017Q1 20171
IBDH Ishares Tr December 20...110.04%0.04%0.04%Q1 2017Q1 20171
BSCH Claymore Exchange Gugg...110.04%0.04%0.04%Q1 2017Q1 20171
SCHX Schwab US Large Cap110.03%0.03%0.03%Q4 2018Q4 20181
BSCI Claymore Exchange Gugg...110.03%0.03%0.03%Q1 2017Q1 20171
ETV Eaton Vance Tax Manage...110.03%0.03%0.03%Q1 2017Q1 20171
PWV Powershares Dynamic La...110.03%0.03%0.03%Q1 2017Q1 20171
PFFD GLOBAL X U.S. PREFERRE...110.03%0.03%0.03%Q3 2023Q3 20231
YUM Yum Brands Inc Com110.03%0.03%0.03%Q1 2017Q1 20171
PCEF Powershares Exch Trad110.02%0.02%0.02%Q1 2017Q1 20171
PAA Plains All Amern Pipel...110.02%0.02%0.02%Q1 2017Q1 20171
AJG Arthur J Gallagher Co110.02%0.02%0.02%Q3 2023Q3 20231
WYND Wyndham Worldwide Corp...110.02%0.02%0.02%Q1 2017Q1 20171
MJN Mead Johnson Nutrition Co110.02%0.02%0.02%Q1 2017Q1 20171
SCHZ Schwab US Agreegate Bond110.02%0.02%0.02%Q4 2018Q4 20181
UUP Powershares US Dollar ...110.02%0.02%0.02%Q1 2017Q1 20171
PIZ Powershares Dwa Develo...110.02%0.02%0.02%Q1 2017Q1 20171
RFG Rydex S&P Midcap 400 P...110.02%0.02%0.02%Q1 2017Q1 20171
IQDF Flexshares Internation...110.02%0.02%0.02%Q1 2020Q1 20201
POT Potash Corp Sask Inc Com110.02%0.02%0.02%Q1 2017Q1 20171
CAB Cabela's Inc110.02%0.02%0.02%Q1 2017Q1 20171
RWL Invesco S&p 500 Revenu...110.02%0.02%0.02%Q3 2023Q3 20231
IYM Ishares Trust Dj US Ba...110.02%0.02%0.02%Q3 2023Q3 20231
IBDJ Ishares Tr Ibonds Dec ...110.02%0.02%0.02%Q1 2017Q1 20171
FPX First Trust US Ipo Ind...110.02%0.02%0.02%Q3 2021Q3 20211
ETP Energy Transfer Partners110.02%0.02%0.02%Q1 2017Q1 20171
JKHY Henry Jack & Associate...110.02%0.02%0.02%Q1 2017Q1 20171
TWX Time Warner Inc110.02%0.02%0.02%Q1 2017Q1 20171
RZV Guggenheim S&P Small C...110.02%0.02%0.02%Q1 2017Q1 20171
PULS Pgim Ultra Short Bond Etf110.02%0.02%0.02%Q3 2023Q3 20231
FMB First Trust Managed ETF110.02%0.02%0.02%Q1 2017Q1 20171
SHM Spdr Nuveen Bloomberg ...110.02%0.02%0.02%Q3 2023Q3 20231
NID Nuveen Intermediate Du...110.02%0.02%0.02%Q1 2023Q1 20231
ILMN Illumina INC CORP COMMON110.02%0.02%0.02%Q3 2020Q3 20201
CVY Guggenheim Exch Trd110.02%0.02%0.02%Q1 2017Q1 20171
UPST Upstart Hdlgs Inc110.02%0.02%0.02%Q1 2022Q1 20221
PBI Pitney Bowes Inc Common110.02%0.02%0.02%Q1 2017Q1 20171
COH Coach Inc Com110.01%0.01%0.01%Q1 2017Q1 20171
VRSK Verisk Analytics Inc110.01%0.01%0.01%Q1 2017Q1 20171
COWZ Pacer US Cash Cows 100...110.01%0.01%0.01%Q3 2023Q3 20231
SCHM Schwab US Mid Cap Etf ...110.01%0.01%0.01%Q4 2018Q4 20181
QQQM Invesco Nasdaq 100 Etf110.01%0.01%0.01%Q3 2023Q3 20231
RFG Invesco S&p Midcap 400...110.01%0.01%0.01%Q4 2018Q4 20181
CLB Core Laboratories NV110.01%0.01%0.01%Q1 2017Q1 20171
IBB iShares Biotech Fund110.01%0.01%0.01%Q1 2017Q1 20171
BG Bunge Limited110.01%0.01%0.01%Q1 2017Q1 20171
Fortrea Holdings Inc110.01%0.01%0.01%Q3 2023Q3 20231
RTOKY RENTOKIL INITIAL PLC110.01%0.01%0.01%Q1 2023Q1 20231
DFAE Dfa Dimensional Emergi...110.01%0.01%0.01%Q3 2023Q3 20231
DRW Wisdomtree Tr Globalex...110.01%0.01%0.01%Q1 2017Q1 20171
JPIN J P Morgan Exchange Tr...110.01%0.01%0.01%Q4 2018Q4 20181
IYE iShares US Energy ETF110.01%0.01%0.01%Q1 2023Q1 20231
WSO Watsco Inc110.01%0.01%0.01%Q3 2021Q3 20211
RENX Relx NV Spon ADR110.01%0.01%0.01%Q1 2017Q1 20171
AVB Avalonbay Cmntys Inc110.01%0.01%0.01%Q3 2023Q3 20231
AET Aetna Inc New Com110.01%0.01%0.01%Q1 2017Q1 20171
DWPP First Trust Dorsey Wri...110.01%0.01%0.01%Q1 2020Q1 20201
SGOL ETFS Physical SAwiss G...110.01%0.01%0.01%Q4 2018Q4 20181
RWO SPDR Dow Jones Global ...110.01%0.01%0.01%Q1 2017Q1 20171
VIOO Vanguard S&P Small-Cap...110.01%0.01%0.01%Q1 2017Q1 20171
VMC Vulcan Matls Co110.01%0.01%0.01%Q3 2023Q3 20231
CI Cigna Corp Com110.01%0.01%0.01%Q1 2017Q1 20171
VECO Veeco Instrs Inc Del Com110.01%0.01%0.01%Q1 2017Q1 20171
CXM SPRINKLR INC CL A110.01%0.01%0.01%Q1 2023Q1 20231
IEI Ishares Tr 3-7 Yr Trea...110.01%0.01%0.01%Q1 2022Q1 20221
DRVN DRIVEN BRANDS HLDGS IN...110.01%0.01%0.01%Q1 2023Q1 20231
AVAV AEROVIRONMENT INC COM ...110.01%0.01%0.01%Q1 2023Q1 20231
JPMORGAN Active Value Etf110.01%0.01%0.01%Q3 2023Q3 20231
EUFN Ishares Tr Msci Europe...110.01%0.01%0.01%Q1 2017Q1 20171
SPMB SPDR Port Mortgage Bac...110.01%0.01%0.01%Q1 2022Q1 20221
RZG Guggenheim S&P 500 Sma...110.01%0.01%0.01%Q1 2017Q1 20171
Kenvue Inc110.01%0.01%0.01%Q3 2023Q3 20231
ESTA ESTABLISHMENT LABS HOL...110.01%0.01%0.01%Q1 2023Q1 20231
SWKS Skyworks Solutions Inc...110.01%0.01%0.01%Q3 2019Q3 20191
PXH Powershares Ftse Rafi ...110.01%0.01%0.01%Q1 2017Q1 20171
HQY HEALTHEQUITY INC110.01%0.01%0.01%Q1 2023Q1 20231
PD PAGERDUTY INC110.01%0.01%0.01%Q1 2023Q1 20231
HEFA iShares Currency Hedge...110.01%0.01%0.01%Q1 2017Q1 20171
HAE HAEMONETICS CORP110.01%0.01%0.01%Q1 2023Q1 20231
IWX Ishares Russell Top 20...110.01%0.01%0.01%Q1 2020Q1 20201
FDN First Trust Dow Jones ...110.01%0.01%0.01%Q3 2020Q3 20201
FDC First Data Corp CLASS ...110.01%0.01%0.01%Q4 2018Q4 20181
DCMYY NTT Domoco Inc110.01%0.01%0.01%Q1 2017Q1 20171
IEUR iShares Core MSCI Euro...110.01%0.01%0.01%Q1 2017Q1 20171
DAN Dana INC Incorporated ...110.01%0.01%0.01%Q4 2018Q4 20181
CWB Spdr Bloomberg Barclay...110.01%0.01%0.01%Q3 2020Q3 20201
AKAM Akamai Technologies In...110.01%0.01%0.01%Q1 2017Q1 20171
VAL Valspar Corp Com110.01%0.01%0.01%Q1 2017Q1 20171
IVZ Invesco Ltd110.01%0.01%0.01%Q3 2023Q3 20231
TOK Ishares Msci Kokusai Etf110.01%0.01%0.01%Q3 2020Q3 20201
GLTR Aberdeen Standard Phys...110.01%0.01%0.01%Q2 2021Q2 20211
GTN Gray Television110.01%0.01%0.01%Q2 2023Q2 20231
Capital Group Growth Etf110.01%0.01%0.01%Q3 2023Q3 20231
Capital Group Global G...110.01%0.01%0.01%Q3 2023Q3 20231
ALXN Alexion Phamaceuticals...110.01%0.01%0.01%Q1 2017Q1 20171
WNR Western Refng Inc Com110.01%0.01%0.01%Q1 2017Q1 20171
RBA Ritchie Bros Auctionee...110.01%0.01%0.01%Q1 2023Q1 20231
ACVA ACV AUCTIONS INC COM CL A110.01%0.01%0.01%Q1 2023Q1 20231
SUM Summit Materials INC C...110.01%0.01%0.01%Q4 2018Q4 20181
SPMO Invesco S&p 500 Moment...110.01%0.01%0.01%Q3 2019Q3 20191
IRTC IRHYTHM TECHNOLOGIES INC110.01%0.01%0.01%Q1 2023Q1 20231
TV Grupo Televisa Sab110.00%0.00%0.00%Q1 2017Q1 20171
CREE Cree Inc Com110.00%0.00%0.00%Q3 2021Q3 20211
CEQP Crestwood Equity Partn...110.00%0.00%0.00%Q1 2017Q1 20171
CRWD Crowdstrike Holdings I...110.00%0.00%0.00%Q4 2021Q4 20211
CCK Crown Holdings Inc110.00%0.00%0.00%Q1 2017Q1 20171
CRI Carter's Inc110.00%0.00%0.00%Q1 2017Q1 20171
TX Ternium SA ADR110.00%0.00%0.00%Q3 2021Q3 20211
TTWO TAKE-TWO INTERACTIVE S...110.00%0.00%0.00%Q1 2023Q1 20231
CBS CBS Corp New Cl B110.00%0.00%0.00%Q1 2017Q1 20171
SRE Sempra Energy Com110.00%0.00%0.00%Q1 2017Q1 20171
SJNK Spdr Ser Tr Bloomberg ...110.00%0.00%0.00%Q1 2017Q1 20171
BIG Big Lots INC CORP COMMON110.00%0.00%0.00%Q4 2018Q4 20181
QYLD Global X Nasdaq 100 Co...110.00%0.00%0.00%Q3 2023Q3 20231
WFM Whole Foods Mkt Inc Com110.00%0.00%0.00%Q1 2017Q1 20171
QCP Quality Care Pptys Inc...110.00%0.00%0.00%Q1 2017Q1 20171
NARI INARI MEDICAL INC110.00%0.00%0.00%Q1 2023Q1 20231
PLMR PALOMAR HOLDINGS INC110.00%0.00%0.00%Q1 2023Q1 20231
MNTV MOMENTIVE GLOBAL INC110.00%0.00%0.00%Q1 2023Q1 20231
MEAR Blackrock Short Maturi...110.00%0.00%0.00%Q3 2023Q3 20231
COMT Ishares Gsci Commodity...110.00%0.00%0.00%Q1 2023Q1 20231
FROG JFROG LTD110.00%0.00%0.00%Q1 2023Q1 20231
MSM Msc Indl Direct Co Inc...110.00%0.00%0.00%Q3 2023Q3 20231
KRYS KRYSTAL BIOTECH INC110.00%0.00%0.00%Q1 2023Q1 20231
XME SPDR S&P Metals and Mi...110.00%0.00%0.00%Q2 2021Q2 20211
DLS Wisdomtree Internation...110.00%0.00%0.00%Q3 2023Q3 20231
RNR Renaissance Holdings110.00%0.00%0.00%Q3 2023Q3 20231
E ENI SPA110.00%0.00%0.00%Q3 2023Q3 20231
EYE NATIONAL VISION HOLDIN...110.00%0.00%0.00%Q1 2023Q1 20231
AXGT Axovant Sciences LTD110.00%0.00%0.00%Q1 2017Q1 20171
Driehaus Mut Funds Eme...110.00%0.00%0.00%Q1 2017Q1 20171
IHG Intercontinental Hotel...110.00%0.00%0.00%Q4 2018Q4 20181
ARWR ARROWHEAD PHARMACEUTIC...110.00%0.00%0.00%Q1 2023Q1 20231
LBTYK Liberty Global PLC110.00%0.00%0.00%Q1 2017Q1 20171
TRIB Trinity Biotech PLC Sp...110.00%0.00%0.00%Q1 2017Q1 20171
USHY Ishares Broad Usd High...110.00%0.00%0.00%Q3 2023Q3 20231
WYNN Wynn Resorts LTD110.00%0.00%0.00%Q3 2019Q3 20191
IMCR IMMUNOCORE HOLDINGS PLC110.00%0.00%0.00%Q1 2023Q1 20231
TXG 10X genomics Inc Cl A110.00%0.00%0.00%Q4 2021Q4 20211
SPH Suburban Propane Partn...110.00%0.00%0.00%Q1 2017Q1 20171
ESS Essex Property Trust, Inc110.00%0.00%0.00%Q3 2019Q3 20191
HZO Marinemax Inc110.00%0.00%0.00%Q3 2023Q3 20231
URA Global X Uranium ETF110.00%0.00%0.00%Q3 2023Q3 20231
FIVE Five Below INC CORP CO...110.00%0.00%0.00%Q3 2019Q3 20191
PAVE Global X US Infrastruc...110.00%0.00%0.00%Q3 2023Q3 20231
FLIR Flir Systems INC CORP ...110.00%0.00%0.00%Q3 2019Q3 20191
REGL Proshares S&p Midcap 4...110.00%0.00%0.00%Q3 2023Q3 20231
EGN Energen Corp110.00%0.00%0.00%Q1 2017Q1 20171
COTY Coty Inc110.00%0.00%0.00%Q3 2021Q3 20211
PHK Pimco High Income FD C...110.00%0.00%0.00%Q1 2017Q1 20171
CNXT Vaneck Vectors Chinaam...110.00%0.00%0.00%Q1 2017Q1 20171
AME Ametek INC CORP COMMON110.00%0.00%0.00%Q3 2019Q3 20191
NATI National Instruments Corp110.00%0.00%0.00%Q1 2017Q1 20171
JOBS 51job Inc Sponsored AD...110.00%0.00%0.00%Q3 2019Q3 20191
TOL Toll Brothers INC CORP...110.00%0.00%0.00%Q3 2019Q3 20191
MUSA Murphy Usa INC CORP CO...110.00%0.00%0.00%Q1 2023Q1 20231
AVGO Broadcom Ltd, Singapor...110.00%0.00%0.00%Q1 2017Q1 20171
INFY Infosys LTD ADR110.00%0.00%0.00%Q4 2022Q4 20221
PRSP Perspecta INC CORP COMMON110.00%0.00%0.00%Q3 2019Q3 20191
PODD Insulet Corp110.00%0.00%0.00%Q4 2021Q4 20211
PTON PELOTON INTERACTIVE INC110.00%0.00%0.00%Q1 2023Q1 20231
AMH American Homes 4 Rent ...110.00%0.00%0.00%Q1 2017Q1 20171
MTB M&T Bank Corp110.00%0.00%0.00%Q1 2023Q1 20231
COPX Global X Copper Miners110.00%0.00%0.00%Q2 2021Q2 20211
RY Royal Bk Cda Montreal ...110.00%0.00%0.00%Q1 2017Q1 20171
AVDE Avantis International ...110.00%0.00%0.00%Q3 2023Q3 20231
FTR Frontier Communication...110.00%0.00%0.00%Q1 2017Q1 20171
XMMO Invesco S And P Midcap...110.00%0.00%0.00%Q3 2023Q3 20231
ON On Semiconductor Corp ...110.00%0.00%0.00%Q3 2019Q3 20191
IR Ingersoll-Rand PLC Shs110.00%0.00%0.00%Q1 2017Q1 20171
FNCL Fidelity MSCI Financia...110.00%0.00%0.00%Q1 2022Q1 20221
EWY Ishares Msci South Kor...110.00%0.00%0.00%Q4 2020Q4 20201
BSTRT Blackrock Science And ...110.00%0.00%0.00%Q2 2021Q2 20211
MNKKQ Mallingckrodt PLC W I110.00%0.00%0.00%Q1 2017Q1 20171
BXP Boston PPTYS Inc Com110.00%0.00%0.00%Q1 2017Q1 20171
AGZ iShares Tr Agency Bond...110.00%0.00%0.00%Q1 2017Q1 20171
BMYRT Bristol-myers Squibb C...110.00%0.00%0.00%Q4 2020Q4 20201
SWTX SPRINGWORKS THERAPEUTI...110.00%0.00%0.00%Q1 2023Q1 20231
NVR NVR Inc110.00%0.00%0.00%Q1 2022Q1 20221
SFIX STITCH FIX INC110.00%0.00%0.00%Q1 2023Q1 20231
SHO Sunstone Hotel Invs In...110.00%0.00%0.00%Q1 2017Q1 20171
SVU Supervalu Inc Common110.00%0.00%0.00%Q1 2017Q1 20171
UAA Under Armour Inc Cl A110.00%0.00%0.00%Q1 2017Q1 20171
UA Under Armour Inc Class C110.00%0.00%0.00%Q1 2017Q1 20171
DISCK Discovery Communicatns...110.00%0.00%0.00%Q1 2022Q1 20221
TGNA Tegna Inc Common110.00%0.00%0.00%Q1 2017Q1 20171
VAW Vanguard Materials ETF110.00%0.00%0.00%Q1 2022Q1 20221
HDS Hd Supply Holdings INC...110.00%0.00%0.00%Q3 2019Q3 20191
PIPR Piper Jaffray Cos Com110.00%0.00%0.00%Q1 2017Q1 20171
VIAC Viacomcbs Inc CL B110.00%0.00%0.00%Q1 2023Q1 20231
GNL Global Net Lease Inc110.00%0.00%0.00%Q3 2023Q3 20231
JAZZ Jazz Pharmaceuticals PLC110.00%0.00%0.00%Q3 2023Q3 20231
NKTX NKARTA INC110.00%0.00%0.00%Q1 2023Q1 20231
AA Alcoa Corp Common110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including Berkshire Hathaway Inc Del Cl A, iShares Tr Midcap Index FD, and Microsoft Corp Com, are the highest-conviction holdings of Pinnacle Bancorp, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Pinnacle Bancorp, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Pinnacle Bancorp, Inc. owns currently or has owned in the past.