$219 Million is the total value of Pinnacle Bancorp, Inc.'s 716 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $54,418,000 | +8.5% | 130 | 0.0% | 24.83% | +2.2% | |
| IJH | Buy | iShares Tr Midcap Index FDcore s&p mcp etf | $6,074,000 | +3.3% | 22,603 | +0.0% | 2.77% | -2.7% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,303,000 | +6.1% | 12,389 | -1.7% | 2.42% | -0.0% |
| AAPL | Sell | Apple Computer Inc Com | $5,234,000 | +11.8% | 38,213 | -0.3% | 2.39% | +5.3% |
| MSFT | Buy | Microsoft Corp Com | $4,966,000 | +17.0% | 18,332 | +1.8% | 2.27% | +10.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,950,000 | -0.8% | 14,211 | -8.8% | 1.80% | -6.6% |
| VWO | Buy | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,811,000 | +5.5% | 70,180 | +1.1% | 1.74% | -0.6% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,717,000 | +1.8% | 25,179 | -2.6% | 1.70% | -4.2% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,551,000 | +13.2% | 45,023 | +8.9% | 1.62% | +6.6% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,886,000 | -1.7% | 33,604 | -3.1% | 1.32% | -7.4% |
| JNJ | Sell | Johnson & Johnson Com | $2,623,000 | +0.2% | 15,920 | -0.1% | 1.20% | -5.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,444,000 | +18.2% | 1,001 | -0.1% | 1.12% | +11.3% |
| AMZN | Buy | Amazon Com Inc | $2,350,000 | +11.5% | 683 | +0.3% | 1.07% | +5.0% |
| PG | Buy | Procter & Gamble Co | $2,246,000 | +0.5% | 16,643 | +0.9% | 1.02% | -5.3% |
| IJR | Buy | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $2,114,000 | +8.5% | 18,715 | +4.2% | 0.96% | +2.2% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $2,000,000 | +5.1% | 4,653 | -2.7% | 0.91% | -1.0% |
| IJJ | Sell | iShares 400/Barra Values&p mc 400vl etf | $1,902,000 | +1.5% | 18,057 | -1.7% | 0.87% | -4.4% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $1,785,000 | -0.6% | 11,529 | -5.6% | 0.81% | -6.4% |
| JPM | Buy | JP Morgan Chase & Co Com | $1,765,000 | +2.8% | 11,349 | +0.6% | 0.80% | -3.2% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,752,000 | +10.0% | 17,214 | -0.8% | 0.80% | +3.5% |
| V | Buy | VISA Inc Class A Shares | $1,671,000 | +11.0% | 7,148 | +0.6% | 0.76% | +4.5% |
| ABBV | Buy | Abbvie Inc Com | $1,544,000 | +4.7% | 13,709 | +0.7% | 0.70% | -1.4% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,535,000 | +10.9% | 6,633 | -0.7% | 0.70% | +4.3% |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,411,000 | +5.1% | 15,571 | 0.0% | 0.64% | -1.1% | |
| UNP | Sell | Union Pac Corp Com | $1,363,000 | -0.3% | 6,196 | -0.1% | 0.62% | -6.0% |
| DVY | Sell | iShares Dow Jones Sel Indexselect divid etf | $1,356,000 | -0.4% | 11,627 | -2.5% | 0.62% | -6.1% |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,299,000 | +5.4% | 13,040 | +0.8% | 0.59% | -0.7% |
| MCD | Sell | McDonalds Corp Com | $1,220,000 | +2.8% | 5,282 | -0.3% | 0.56% | -3.1% |
| LLY | Eli Lilly & Co Com | $1,210,000 | +22.8% | 5,271 | 0.0% | 0.55% | +15.7% | |
| CVX | Buy | Chevrontexaco Corp Com | $1,153,000 | +1.5% | 11,009 | +1.5% | 0.53% | -4.4% |
| PFE | Sell | Pfizer Inc Com | $1,139,000 | +6.3% | 29,087 | -1.6% | 0.52% | +0.2% |
| INTC | Intel Corp Com | $1,106,000 | -12.3% | 19,700 | 0.0% | 0.50% | -17.3% | |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,075,000 | -2.7% | 4,685 | -6.3% | 0.49% | -8.4% |
| CSCO | Buy | Cisco Sys Inc Com | $1,022,000 | +5.1% | 19,278 | +2.5% | 0.47% | -1.1% |
| PEP | Buy | Pepsico Inc Com | $1,015,000 | +5.7% | 6,851 | +0.9% | 0.46% | -0.4% |
| VZ | Buy | Verizon Communications Com | $1,011,000 | -3.4% | 18,047 | +0.3% | 0.46% | -9.1% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $992,000 | +13.9% | 4,454 | +5.7% | 0.45% | +7.3% |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $973,000 | +3.4% | 25,922 | 0.0% | 0.44% | -2.6% | |
| DIS | Buy | Disney Walt Co Com Disney | $967,000 | +10.0% | 5,500 | +15.5% | 0.44% | +3.5% |
| VEA | Sell | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $967,000 | +2.8% | 18,765 | -2.0% | 0.44% | -3.3% |
| BNDX | Sell | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $967,000 | -5.4% | 16,929 | -5.4% | 0.44% | -10.9% |
| KO | Sell | Coca Cola Co Com | $907,000 | +1.5% | 16,763 | -1.1% | 0.41% | -4.4% |
| AGG | Sell | iShares US Aggregate Bd Fund ETFcore us aggbd et | $902,000 | -1.6% | 7,821 | -2.9% | 0.41% | -7.2% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $893,000 | -6.3% | 10,794 | -6.5% | 0.41% | -11.9% |
| LOW | Sell | Lowes Cos Inc Com | $877,000 | +0.6% | 4,520 | -1.4% | 0.40% | -5.4% |
| MMM | 3M Co | $865,000 | +3.1% | 4,353 | 0.0% | 0.40% | -2.9% | |
| ACN | Accenture PLC Ireland Shs Class A | $854,000 | +6.8% | 2,896 | 0.0% | 0.39% | +0.5% | |
| UNH | Buy | Unitedhealth Group Inc Com | $842,000 | +9.2% | 2,102 | +1.4% | 0.38% | +2.7% |
| ABT | Abbott Labs Com | $799,000 | -3.2% | 6,888 | 0.0% | 0.36% | -8.8% | |
| HYS | Buy | Pimco Trust 0-5 Yr Exchange0-5 high yield | $791,000 | +6.2% | 7,910 | +5.3% | 0.36% | 0.0% |
| GLD | SPDR Gold Trust Gold Shs | $781,000 | +3.4% | 4,717 | 0.0% | 0.36% | -2.7% | |
| PYPL | Buy | Paypal Hldgs Inc | $768,000 | +44.9% | 2,634 | +20.6% | 0.35% | +36.2% |
| ADBE | Buy | Adobe Systems Inc | $760,000 | +30.8% | 1,297 | +6.1% | 0.35% | +23.0% |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $757,000 | +11.0% | 2,137 | 0.0% | 0.34% | +4.5% | |
| VOO | Sell | Vanguard 500 Index Fund ETF | $751,000 | +6.7% | 1,909 | -1.3% | 0.34% | +0.6% |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $732,000 | +1.2% | 2,553 | -9.2% | 0.33% | -4.6% |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $733,000 | 0.0% | 14,442 | 0.0% | 0.33% | -5.9% | |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $729,000 | +5.2% | 11,663 | +2.9% | 0.33% | -0.9% |
| NKE | Nike Inc Cl Bcl b | $700,000 | +16.3% | 4,531 | 0.0% | 0.32% | +9.2% | |
| ADP | Automatic Data Processing Incom | $693,000 | +5.5% | 3,487 | 0.0% | 0.32% | -0.6% | |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $682,000 | +3.5% | 9,029 | 0.0% | 0.31% | -2.5% | |
| COST | Costco Whsl Corp New Com | $656,000 | +12.3% | 1,658 | 0.0% | 0.30% | +5.7% | |
| SCHD | Sell | Schwab Strategic Tr US Dividend Equs dividend eq | $654,000 | -2.5% | 8,653 | -6.0% | 0.30% | -8.3% |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $648,000 | +5.4% | 11,755 | +2.0% | 0.30% | -0.7% |
| BLK | Buy | Blackrock Inc Cl A | $647,000 | +19.4% | 739 | +2.8% | 0.30% | +12.2% |
| IWF | iShares Tr Russell1000grwrus 1000 grw etf | $625,000 | +11.6% | 2,303 | 0.0% | 0.28% | +5.2% | |
| HD | Sell | Home Depot Inc Com | $620,000 | -3.7% | 1,943 | -7.9% | 0.28% | -9.3% |
| HON | Buy | Honeywell Intl Inc Com | $619,000 | +2.3% | 2,822 | +1.2% | 0.28% | -3.8% |
| BAC | Buy | Bank of America Corporation Com | $615,000 | +12.8% | 14,927 | +6.0% | 0.28% | +6.4% |
| IWD | iShares Tr Russell1000valrus 1000 val etf | $615,000 | +4.6% | 3,877 | 0.0% | 0.28% | -1.4% | |
| IVW | iShares S&P 500/Barra Grwths&p 500 grwt etf | $605,000 | +11.6% | 8,320 | 0.0% | 0.28% | +4.9% | |
| EMR | Emerson Elec Co Com | $600,000 | +6.6% | 6,236 | 0.0% | 0.27% | +0.4% | |
| T | Sell | AT&T Inc Com | $589,000 | -11.3% | 20,464 | -6.7% | 0.27% | -16.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $589,000 | +1.2% | 4,286 | -3.3% | 0.27% | -4.6% |
| TRV | Travelers Cos (St Paul Cos) | $584,000 | -0.3% | 3,898 | 0.0% | 0.27% | -6.3% | |
| VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $569,000 | +33.6% | 10,856 | +31.5% | 0.26% | +26.2% |
| TXN | Buy | Texas Instruments Inc | $562,000 | +32.5% | 2,925 | +30.5% | 0.26% | +24.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $541,000 | +14.6% | 216 | -5.3% | 0.25% | +7.9% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $535,000 | +18.1% | 2,872 | -0.1% | 0.24% | +11.4% |
| FB | Facebook Inc Cl-Acl a | $526,000 | +17.9% | 1,514 | 0.0% | 0.24% | +11.1% | |
| IWS | Sell | iShares Tr Russell McP Vlrus mdcp val etf | $515,000 | -3.4% | 4,478 | -8.2% | 0.24% | -8.9% |
| IWR | Buy | iShares Trust Russell Midcaprus mid cap etf | $510,000 | +9.7% | 6,436 | +2.2% | 0.23% | +3.6% |
| GNMA | Buy | iShares Barclays Gnma Bondgnma bond etf | $487,000 | +4.5% | 9,739 | +5.1% | 0.22% | -1.8% |
| QCOM | Sell | Qualcomm Inc Com | $482,000 | +4.1% | 3,369 | -3.6% | 0.22% | -1.8% |
| PAYX | Paychex Inc Com | $481,000 | +9.6% | 4,480 | 0.0% | 0.22% | +2.8% | |
| USB | Sell | US Bancorp Inc | $469,000 | -21.0% | 8,238 | -23.4% | 0.21% | -25.7% |
| CRM | Sell | Salesforce Com Inc | $447,000 | +6.2% | 1,831 | -7.9% | 0.20% | 0.0% |
| VB | Buy | Vanguard Small Capsmall cp etf | $439,000 | +7.6% | 1,947 | +2.1% | 0.20% | +1.0% |
| SBUX | Buy | Starbucks Corp Com | $431,000 | +3.4% | 3,858 | +1.0% | 0.20% | -2.5% |
| WMT | Wal Mart Stores Inc Com | $419,000 | +4.0% | 2,968 | 0.0% | 0.19% | -2.1% | |
| MUB | Buy | iShares S&P Nat Muni Bond Fundnational mun etf | $411,000 | +1.0% | 3,508 | +0.1% | 0.19% | -4.6% |
| RTX | New | Raytheon Technologies Corp COMMON | $412,000 | – | 4,828 | +100.0% | 0.19% | – |
| TGT | Buy | Target Corp | $406,000 | +30.1% | 1,680 | +6.8% | 0.18% | +22.5% |
| XOM | Buy | Exxon Mobil Corp Com | $403,000 | +20.3% | 6,394 | +6.7% | 0.18% | +13.6% |
| IEFA | Sell | iShares Core MSCI Eafe ETFcore msci eafe | $404,000 | +2.8% | 5,393 | -1.1% | 0.18% | -3.2% |
| CMCSA | Buy | Comcastcl a | $403,000 | +11.6% | 7,071 | +5.9% | 0.18% | +5.1% |
| PM | Buy | Philip Morris Intl Inc Com | $398,000 | +14.7% | 4,012 | +2.6% | 0.18% | +8.3% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $398,000 | -1.5% | 12,731 | -1.3% | 0.18% | -7.1% |
| VTC | Vanguard Total Corporate Bond Etftotal corp bnd | $397,000 | +3.1% | 4,310 | 0.0% | 0.18% | -3.2% | |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $394,000 | +4.8% | 6,208 | +0.3% | 0.18% | -1.1% |
| LIN | Linde Plc CORP COMMON | $391,000 | +3.2% | 1,352 | 0.0% | 0.18% | -3.3% | |
| CERN | Buy | Cerner Corp | $387,000 | +10.3% | 4,953 | +1.5% | 0.18% | +4.1% |
| EFV | Buy | iShares Tr MSCI Eafe Value Index FDeafe value etf | $384,000 | +6.1% | 7,427 | +4.6% | 0.18% | 0.0% |
| SLYV | Sell | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $359,000 | -22.3% | 4,190 | -25.6% | 0.16% | -26.8% |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $360,000 | 0.0% | 6,000 | 0.0% | 0.16% | -5.7% | |
| SDOG | Alps Sector Div. Dogssectr div dogs | $355,000 | +2.9% | 6,700 | 0.0% | 0.16% | -3.0% | |
| TMO | Sell | Thermo Electron Corp Com | $353,000 | +2.3% | 700 | -7.3% | 0.16% | -3.6% |
| XLE | Ishare Sector SPDR Energyenergy | $350,000 | +9.7% | 6,500 | 0.0% | 0.16% | +3.2% | |
| USMV | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $349,000 | +6.4% | 4,737 | 0.0% | 0.16% | 0.0% | |
| MRK | Buy | Merck & Co Inc New Com | $348,000 | +80.3% | 4,470 | +78.9% | 0.16% | +69.1% |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $344,000 | +7.2% | 3,766 | +0.3% | 0.16% | +0.6% |
| MDT | Buy | Medtronic, Inc. | $341,000 | +9.6% | 2,750 | +4.4% | 0.16% | +3.3% |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $341,000 | +1.2% | 6,700 | 0.0% | 0.16% | -4.3% | |
| IBM | Buy | International Business MacHscom | $332,000 | +11.4% | 2,268 | +1.6% | 0.15% | +4.9% |
| SCHB | Schwab US Broad Market Etfus brd mkt etf | $326,000 | +7.6% | 3,130 | 0.0% | 0.15% | +1.4% | |
| MO | Altria Group Inc Com | $327,000 | -6.8% | 6,864 | 0.0% | 0.15% | -12.4% | |
| VT | Sell | Vanguard Total World Stktt wrld st etf | $327,000 | -35.5% | 3,153 | -39.5% | 0.15% | -39.4% |
| ED | Consolidated Edison Inc Com | $317,000 | -4.2% | 4,419 | 0.0% | 0.14% | -9.4% | |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $315,000 | -0.9% | 4,800 | 0.0% | 0.14% | -6.5% | |
| GD | Buy | General Dynamics Corp Com | $313,000 | +11.8% | 1,662 | +7.8% | 0.14% | +5.1% |
| BAX | Baxter Intl Inc Com | $314,000 | -4.6% | 3,897 | 0.0% | 0.14% | -10.1% | |
| LH | Sell | Laboratory Corp of Amer Hldg | $305,000 | +3.7% | 1,104 | -4.3% | 0.14% | -2.1% |
| WFC | Sell | Wells Fargo & Co New Com | $302,000 | +12.3% | 6,673 | -3.2% | 0.14% | +6.2% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $298,000 | +5.7% | 5,572 | +4.3% | 0.14% | -0.7% |
| BLL | Buy | Ball Corp Com | $298,000 | +3.5% | 3,684 | +8.4% | 0.14% | -2.9% |
| SLV | I Shares Silver Trustishares | $298,000 | +6.4% | 12,314 | 0.0% | 0.14% | 0.0% | |
| MDY | Std&Poor Midcaputser1 s&pdcrp | $295,000 | +3.1% | 600 | 0.0% | 0.14% | -2.9% | |
| VO | Sell | Vanguard Index Fds Mid Cap ETFmid cap etf | $293,000 | +6.2% | 1,235 | -0.8% | 0.13% | 0.0% |
| CCEP | Coca-Cola European Partners PLC, London Shs | $294,000 | +13.5% | 4,957 | 0.0% | 0.13% | +7.2% | |
| AFL | AFLAC Inc Com | $292,000 | +4.7% | 5,450 | 0.0% | 0.13% | -1.5% | |
| UPS | Buy | United Parcel Service Inccl b | $290,000 | +23.4% | 1,394 | +1.0% | 0.13% | +15.8% |
| XLK | Select Sector SPDR Tr Sbi Int-Techtechnology | $288,000 | +11.2% | 1,950 | 0.0% | 0.13% | +4.8% | |
| MA | Sell | Mastercard Inc Cl Acl a | $286,000 | -9.5% | 783 | -11.8% | 0.13% | -15.0% |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $282,000 | +1.4% | 4,400 | 0.0% | 0.13% | -4.4% | |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $283,000 | +1.8% | 5,300 | 0.0% | 0.13% | -4.4% | |
| ENB | Enbridge Inc Com | $278,000 | +10.3% | 6,933 | 0.0% | 0.13% | +4.1% | |
| AMAT | Applied Matls Inc Com | $276,000 | +6.6% | 1,938 | 0.0% | 0.13% | +0.8% | |
| MS | Buy | Morgan Stanley | $273,000 | +1087.0% | 2,977 | +902.4% | 0.12% | +1036.4% |
| ORCL | Sell | Oracle Corp Com | $273,000 | -1.1% | 3,507 | -10.8% | 0.12% | -6.7% |
| ITW | Illinois Tool Wks Inc Com | $271,000 | +1.1% | 1,211 | 0.0% | 0.12% | -4.6% | |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $270,000 | +2.3% | 2,574 | 0.0% | 0.12% | -3.9% | |
| NOC | Buy | Northrop Grumman Corp Com | $263,000 | +59.4% | 723 | +41.8% | 0.12% | +50.0% |
| C | Buy | Citigroup Inc Com New | $261,000 | +7.0% | 3,688 | +10.1% | 0.12% | +0.8% |
| WM | Waste Mgmt Inc Del Com | $256,000 | +8.5% | 1,827 | 0.0% | 0.12% | +2.6% | |
| AMT | American Tower Corp Class A | $251,000 | +13.1% | 928 | 0.0% | 0.12% | +6.5% | |
| SO | Southern Co Com | $250,000 | -2.3% | 4,126 | 0.0% | 0.11% | -8.1% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $247,000 | +2.9% | 3,684 | -1.3% | 0.11% | -2.6% |
| HAS | Hasbro Inc | $244,000 | -1.6% | 2,579 | 0.0% | 0.11% | -7.5% | |
| ICE | Buy | Intercontinental Exchange Incom | $237,000 | +746.4% | 1,998 | +689.7% | 0.11% | +671.4% |
| DVYE | Ishares Emerging Markets Dividend Etf Divem mkts div etf | $233,000 | -0.9% | 6,000 | 0.0% | 0.11% | -7.0% | |
| SUB | Sell | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $230,000 | -4.6% | 2,132 | -4.6% | 0.10% | -10.3% |
| ECL | Buy | Ecolab Inc | $230,000 | -0.9% | 1,118 | +3.2% | 0.10% | -6.2% |
| ALL | Sell | Allstate Corp Com | $228,000 | -44.3% | 1,748 | -50.9% | 0.10% | -47.5% |
| MAS | Buy | Masco Corp Common | $229,000 | +52.7% | 3,887 | +55.0% | 0.10% | +42.5% |
| NOW | Servicenow Inc Common | $222,000 | +9.9% | 404 | 0.0% | 0.10% | +3.1% | |
| NEE | Nextera Energy Inc (FPL) | $220,000 | -3.1% | 2,996 | 0.0% | 0.10% | -9.1% | |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $216,000 | -0.5% | 4,249 | 0.0% | 0.10% | -5.7% | |
| J | Buy | Jacobs Engr Group Inc Del Com | $208,000 | +1633.3% | 1,560 | +1633.3% | 0.10% | +1483.3% |
| EPD | Enterprise Prods Partners L Com | $207,000 | +9.5% | 8,590 | 0.0% | 0.09% | +2.2% | |
| VCIT | Buy | Vanguard Intrmdiate-Term Bdint-term corp | $205,000 | +2.0% | 2,157 | +0.0% | 0.09% | -3.1% |
| MPC | Marathon Pete Corp Com | $207,000 | +13.1% | 3,429 | 0.0% | 0.09% | +5.6% | |
| RWX | Sell | SPDR DJ Wilshire Internationrealdj intl rl etf | $202,000 | -18.5% | 5,504 | -23.5% | 0.09% | -23.3% |
| VYM | Vanguard High Div Yieldhigh div yld | $199,000 | +3.6% | 1,896 | 0.0% | 0.09% | -2.2% | |
| SYY | Sysco Corp Com | $199,000 | -1.5% | 2,560 | 0.0% | 0.09% | -7.1% | |
| VFC | V F Corp Com | $199,000 | +3.1% | 2,421 | 0.0% | 0.09% | -3.2% | |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $198,000 | +760.9% | 2,925 | +755.3% | 0.09% | +718.2% |
| DUK | Duke Energy Corp New Com New | $193,000 | +2.1% | 1,956 | 0.0% | 0.09% | -4.3% | |
| IJK | Sell | iShares Midcap 400/Barras&p mc 400gr etf | $192,000 | -5.9% | 2,368 | -9.2% | 0.09% | -11.1% |
| SCHW | Schwab Charles Corp New Com | $190,000 | +11.8% | 2,614 | 0.0% | 0.09% | +6.1% | |
| HDV | iShares Trust High Divid Equcore high dv etf | $191,000 | +2.1% | 1,974 | 0.0% | 0.09% | -4.4% | |
| BST | Blackrock Science | $183,000 | +10.2% | 3,075 | 0.0% | 0.08% | +3.8% | |
| VBR | Buy | Vanguard Sm Capsm cp val etf | $180,000 | +15.4% | 1,034 | +9.5% | 0.08% | +7.9% |
| SCHG | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $175,000 | +12.2% | 1,202 | 0.0% | 0.08% | +5.3% | |
| TDTT | Buy | Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt | $173,000 | +6.8% | 6,527 | +6.0% | 0.08% | +1.3% |
| CVS | Sell | CVS Corp Com | $173,000 | +8.1% | 2,077 | -2.4% | 0.08% | +1.3% |
| DE | Sell | Deere & Co Com | $174,000 | -14.3% | 492 | -9.2% | 0.08% | -19.4% |
| PSX | Phillips 66 Com | $171,000 | +4.9% | 1,996 | 0.0% | 0.08% | -1.3% | |
| BIIB | Sell | Biogen Idec Inc Com | $167,000 | -39.5% | 482 | -51.2% | 0.08% | -43.3% |
| AEP | Buy | American Elec Pwr Inc Com | $164,000 | +22.4% | 1,938 | +22.3% | 0.08% | +15.4% |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $162,000 | +1.9% | 1,345 | 0.0% | 0.07% | -3.9% | |
| FPE | First Trust Preferred Securities and Income FDpfd secs inc etf | $158,000 | +1.9% | 7,682 | 0.0% | 0.07% | -4.0% | |
| XLB | Materials Sel Sect SPDRsbi materials | $155,000 | +4.7% | 1,880 | 0.0% | 0.07% | -1.4% | |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $154,000 | +4.8% | 2,350 | 0.0% | 0.07% | -1.4% | |
| TD | Toronto Dominion Bank | $153,000 | +7.0% | 2,190 | 0.0% | 0.07% | +1.4% | |
| FDL | First Trust Morningstar | $154,000 | +1.3% | 4,635 | 0.0% | 0.07% | -5.4% | |
| MGC | Buy | Vanguard Mega Cap 300 ETFmega cap index | $148,000 | +14.7% | 973 | +5.9% | 0.07% | +7.9% |
| CAT | Caterpillar Inc Del Com | $147,000 | -6.4% | 676 | 0.0% | 0.07% | -11.8% | |
| GWW | Grainger W W Inc Com | $147,000 | +8.9% | 336 | 0.0% | 0.07% | +3.1% | |
| GE | Sell | General Elec Co Com | $146,000 | +0.7% | 10,870 | -1.8% | 0.07% | -4.3% |
| ALB | Albemarle Corp | $146,000 | +15.0% | 868 | 0.0% | 0.07% | +8.1% | |
| D | Dominion RES Inc VA New Com | $144,000 | -3.4% | 1,960 | 0.0% | 0.07% | -8.3% | |
| TJX | TJX Cos Inc New Com | $144,000 | +2.1% | 2,136 | 0.0% | 0.07% | -2.9% | |
| VOOV | Vanguard S & P 500 Value500 val idx fd | $144,000 | +4.3% | 1,009 | 0.0% | 0.07% | -1.5% | |
| GIS | General Mls Inc Com | $145,000 | -0.7% | 2,379 | 0.0% | 0.07% | -7.0% | |
| CL | Sell | Colgate Palmolive Co Com | $138,000 | -4.2% | 1,697 | -6.9% | 0.06% | -10.0% |
| KMB | Kimberly Clark Corp Com | $139,000 | -3.5% | 1,038 | 0.0% | 0.06% | -10.0% | |
| SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $139,000 | +3.7% | 4,230 | 0.0% | 0.06% | -3.1% | |
| APH | Amphenol Corp New Cl Acl a | $137,000 | +3.8% | 2,000 | 0.0% | 0.06% | -1.6% | |
| VBK | Vanguard Sm Cap Grwth ETFsml cp grw etf | $135,000 | +5.5% | 465 | 0.0% | 0.06% | 0.0% | |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $135,000 | +0.7% | 2,445 | 0.0% | 0.06% | -4.6% | |
| ATVI | Buy | Activision Blizzard Inc | $136,000 | +38.8% | 1,422 | +35.6% | 0.06% | +31.9% |
| INTU | Intuit Com | $134,000 | +27.6% | 274 | 0.0% | 0.06% | +19.6% | |
| STT | State Str Corp Com | $131,000 | -2.2% | 1,595 | 0.0% | 0.06% | -7.7% | |
| TOTL | SPDRA Doubleline Total Return Tactical ETFspdr tr tactic | $129,000 | +0.8% | 2,659 | 0.0% | 0.06% | -4.8% | |
| BA | Sell | Boeing Co Com | $130,000 | -33.3% | 541 | -29.2% | 0.06% | -37.2% |
| LQD | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $128,000 | +3.2% | 950 | 0.0% | 0.06% | -3.3% | |
| SYK | Sell | Stryker Corp Com | $128,000 | -69.2% | 492 | -71.1% | 0.06% | -71.1% |
| WBA | Walgreens Boots Alliance Inc | $125,000 | -3.8% | 2,376 | 0.0% | 0.06% | -9.5% | |
| ISRG | Intuitive Surgical Inc | $124,000 | +24.0% | 135 | 0.0% | 0.06% | +18.8% | |
| MMP | Magellan Midstream Prtnrs Lpcom Unit RP LP | $124,000 | +12.7% | 2,540 | 0.0% | 0.06% | +7.5% | |
| IBDN | Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf | $126,000 | 0.0% | 4,966 | 0.0% | 0.06% | -6.6% | |
| ALGN | Align Technology Inc | $125,000 | +13.6% | 204 | 0.0% | 0.06% | +7.5% | |
| CAG | Sell | Conagra Foods Inc Com | $124,000 | -15.6% | 3,421 | -12.8% | 0.06% | -19.7% |
| AXP | American Express Co Com | $123,000 | +17.1% | 745 | 0.0% | 0.06% | +9.8% | |
| CMI | Cummins Inc Com | $122,000 | -6.2% | 500 | 0.0% | 0.06% | -11.1% | |
| SCHF | Sell | Schw Intl Eq ETFintl eqty etf | $121,000 | -14.2% | 3,060 | -18.1% | 0.06% | -19.1% |
| LW | Lamb Weston Hldgs Inc Common | $118,000 | +4.4% | 1,464 | 0.0% | 0.05% | -1.8% | |
| IBDO | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $116,000 | -0.9% | 4,462 | 0.0% | 0.05% | -7.0% | |
| ICF | iShares Tr Cohen & Steer Realty Majorscohen steer reit | $117,000 | +12.5% | 1,792 | 0.0% | 0.05% | +6.0% | |
| O | Realty Income Corp | $117,000 | +5.4% | 1,750 | 0.0% | 0.05% | -1.9% | |
| FDX | Sell | FedEx Corp Com | $116,000 | -4.1% | 390 | -8.5% | 0.05% | -10.2% |
| SPLG | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $117,000 | +8.3% | 2,319 | 0.0% | 0.05% | +1.9% | |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $115,000 | +4.5% | 1,972 | 0.0% | 0.05% | -1.9% | |
| WSM | Williams Sonoma Inc | $115,000 | -10.9% | 720 | 0.0% | 0.05% | -17.5% | |
| VXF | Vanguard Extended MKT ETFextend mkt etf | $114,000 | +6.5% | 603 | 0.0% | 0.05% | 0.0% | |
| FVD | First Tr Value Line Divid | $113,000 | +4.6% | 2,837 | 0.0% | 0.05% | 0.0% | |
| SCHV | Schwab US Large Cap Value ETFus lcap va etf | $113,000 | +4.6% | 1,653 | 0.0% | 0.05% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb Co Com | $111,000 | -6.7% | 1,662 | -11.6% | 0.05% | -12.1% |
| LMT | Sell | Lockheed Martin Corp Com | $109,000 | 0.0% | 289 | -2.0% | 0.05% | -5.7% |
| DEO | Diageo P L C Spon ADR Newspon adr new | $109,000 | +16.0% | 570 | 0.0% | 0.05% | +8.7% | |
| XEL | XCEL Energy Inc Com | $110,000 | -0.9% | 1,666 | 0.0% | 0.05% | -7.4% | |
| CB | Chubb Limited | $107,000 | +0.9% | 673 | 0.0% | 0.05% | -3.9% | |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $107,000 | +1.9% | 2,057 | 0.0% | 0.05% | -3.9% | |
| MBSD | Flexshares Disciplined Durationdiscp dur mbs | $105,000 | -1.9% | 4,466 | 0.0% | 0.05% | -7.7% | |
| AVGO | Broadcom Inc | $105,000 | +2.9% | 221 | 0.0% | 0.05% | -2.0% | |
| EOG | Buy | EOG RES Inc Com | $106,000 | +34.2% | 1,276 | +17.0% | 0.05% | +26.3% |
| PLD | Prologis INC Reit | $104,000 | +11.8% | 874 | 0.0% | 0.05% | +4.4% | |
| GPC | Genuine Parts Co Com | $102,000 | +9.7% | 803 | 0.0% | 0.05% | +4.4% | |
| FBHS | Buy | Fortune Brands Home & Sec Incom | $100,000 | +75.4% | 1,005 | +67.5% | 0.05% | +64.3% |
| NXPI | Sell | NXP Semiconductors NV | $100,000 | -5.7% | 487 | -7.4% | 0.05% | -9.8% |
| SCHH | Schwab U.S. REIT ETFus reit etf | $99,000 | +11.2% | 2,163 | 0.0% | 0.04% | +4.7% | |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $99,000 | +12.5% | 537 | 0.0% | 0.04% | +4.7% | |
| LEG | Leggett & Platt Inc Com | $98,000 | +12.6% | 1,900 | 0.0% | 0.04% | +7.1% | |
| VONG | Buy | Vanguard Russell 1000 Growth Etfvng rus1000grw | $99,000 | +12.5% | 1,412 | +300.0% | 0.04% | +4.7% |
| VGK | Vanguard Intl Equity Indexftse europe etf | $98,000 | +7.7% | 1,450 | 0.0% | 0.04% | +2.3% | |
| VGT | Vanguard World Fds Inf Tech ETFinf tech etf | $98,000 | +11.4% | 245 | 0.0% | 0.04% | +4.7% | |
| BIV | Buy | Vanguard Intermediateintermed term | $96,000 | +5.5% | 1,068 | +3.9% | 0.04% | 0.0% |
| BUD | Sell | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $94,000 | +11.9% | 1,310 | -1.7% | 0.04% | +4.9% |
| VOOG | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $93,000 | +10.7% | 356 | 0.0% | 0.04% | +2.4% | |
| IBDP | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $93,000 | 0.0% | 3,509 | 0.0% | 0.04% | -6.7% | |
| TDG | Transdigm Group Inc Common | $93,000 | +10.7% | 143 | 0.0% | 0.04% | +2.4% | |
| GOVT | Sell | Ishares US Treasury Bondus treas bd etf | $92,000 | -3.2% | 3,440 | -5.2% | 0.04% | -8.7% |
| COP | Conocophillips Com | $91,000 | +15.2% | 1,487 | 0.0% | 0.04% | +10.5% | |
| AMGN | Buy | Amgen Inc Com | $91,000 | +2.2% | 372 | +4.2% | 0.04% | -2.3% |
| TEL | Buy | TE Connectivity LTD Reg Shs | $89,000 | +256.0% | 660 | +243.8% | 0.04% | +241.7% |
| CDK | CDK Global Inc | $89,000 | -8.2% | 1,788 | 0.0% | 0.04% | -12.8% | |
| IGIB | iShares Barclays Intermediate Cr Bd | $89,000 | +2.3% | 1,470 | 0.0% | 0.04% | -2.4% | |
| DHR | Danaher Corp | $89,000 | +18.7% | 332 | 0.0% | 0.04% | +13.9% | |
| EW | Edwards Lifesciences Corp Com | $88,000 | +23.9% | 848 | 0.0% | 0.04% | +17.6% | |
| WEC | Wisconsin Energy Corp. | $87,000 | -5.4% | 982 | 0.0% | 0.04% | -11.1% | |
| ILCG | Buy | iShares Tr Large Grwthmorningstar grwt | $87,000 | -16.3% | 1,345 | +274.7% | 0.04% | -20.0% |
| XLP | Cons Staple Sector SPDRsbi cons stpls | $86,000 | +2.4% | 1,224 | 0.0% | 0.04% | -4.9% | |
| MET | Metlife Inc Com | $85,000 | -1.2% | 1,415 | 0.0% | 0.04% | -7.1% | |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $86,000 | +3.6% | 250 | 0.0% | 0.04% | -2.5% | |
| ETN | Eaton Corp PLC Shs | $86,000 | +7.5% | 579 | 0.0% | 0.04% | 0.0% | |
| MNA | IQ Merger Arbitrage Etciq mrgr arb etf | $85,000 | +2.4% | 2,527 | 0.0% | 0.04% | -2.5% | |
| ATO | ATMOS Energy Corp Com | $85,000 | -2.3% | 881 | 0.0% | 0.04% | -7.1% | |
| JCI | Johnson Controls Inc. Shs | $83,000 | +15.3% | 1,214 | 0.0% | 0.04% | +8.6% | |
| SPGI | Buy | S&p Global INC CORP COMMON | $83,000 | +53.7% | 203 | +31.8% | 0.04% | +46.2% |
| WRI | Weingarten Rlty Invs Sh Ben Intsh ben int | $82,000 | +18.8% | 2,550 | 0.0% | 0.04% | +12.1% | |
| NXR | Nuveen Sel Inc Port 3sh ben int | $82,000 | +10.8% | 4,400 | 0.0% | 0.04% | +2.8% | |
| NIE | New | Allianzgi Equity & Conv Income Fund | $81,000 | – | 2,663 | +100.0% | 0.04% | – |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $79,000 | +8.2% | 802 | 0.0% | 0.04% | +2.9% | |
| LHX | L3harris Technologies INC CORP COMMON | $79,000 | +6.8% | 364 | 0.0% | 0.04% | 0.0% | |
| IGSB | Buy | iShares Barclays 1-3 Yr Cr | $78,000 | 0.0% | 1,427 | +0.1% | 0.04% | -5.3% |
| EFG | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $76,000 | +7.0% | 710 | 0.0% | 0.04% | +2.9% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $77,000 | +5.5% | 1,240 | 0.0% | 0.04% | 0.0% | |
| FAST | Fastenal Co Com | $77,000 | +2.7% | 1,484 | 0.0% | 0.04% | -2.8% | |
| CII | Blackrock Enhanced Cap &income Fund Inc Common | $76,000 | +7.0% | 3,700 | 0.0% | 0.04% | +2.9% | |
| FBND | Fidelity Total Bd ETFtotal bd etf | $77,000 | +1.3% | 1,452 | 0.0% | 0.04% | -5.4% | |
| CME | CME Group Inc Class A | $77,000 | +4.1% | 364 | 0.0% | 0.04% | -2.8% | |
| IWP | iShares Tr Russell McP Grrus md cp gr etf | $77,000 | +10.0% | 683 | 0.0% | 0.04% | +2.9% | |
| DOW | Dow INC CORP COMMON | $77,000 | -1.3% | 1,218 | 0.0% | 0.04% | -7.9% | |
| RMD | Resmed Inc Common | $75,000 | +27.1% | 305 | 0.0% | 0.03% | +17.2% | |
| SPLK | Splunk Inc Common | $73,000 | +7.4% | 502 | 0.0% | 0.03% | 0.0% | |
| IBDM | Sell | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $72,000 | -41.0% | 2,914 | -40.6% | 0.03% | -44.1% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $72,000 | +26.3% | 266 | +245.5% | 0.03% | +17.9% |
| CTAS | Cintas Corp COMMON | $70,000 | +12.9% | 183 | 0.0% | 0.03% | +6.7% | |
| SCHA | Schwab US Small-cap Etf Small Capus sml cap etf | $70,000 | +4.5% | 669 | 0.0% | 0.03% | 0.0% | |
| VMI | Sell | Valmont Inds Inc Com | $70,000 | -25.5% | 297 | -25.2% | 0.03% | -30.4% |
| AMP | Sell | Ameriprise Finl Inc Com | $70,000 | -6.7% | 283 | -11.8% | 0.03% | -11.1% |
| RIO | Rio Tinto PLC Sponsored ADRsponsored adr | $70,000 | +7.7% | 834 | 0.0% | 0.03% | +3.2% | |
| ADSK | Autodesk INC CORP COMMON | $71,000 | +6.0% | 243 | 0.0% | 0.03% | 0.0% | |
| JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $71,000 | +1.4% | 644 | 0.0% | 0.03% | -5.9% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $68,000 | +6.2% | 905 | 0.0% | 0.03% | 0.0% | |
| CLX | Clorox Co Del Com | $67,000 | -5.6% | 370 | 0.0% | 0.03% | -8.8% | |
| DOV | Dover Corp Com | $68,000 | +9.7% | 454 | 0.0% | 0.03% | +3.3% | |
| IJT | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $68,000 | +4.6% | 510 | 0.0% | 0.03% | 0.0% | |
| ICSH | Ishares Ultra Short-term Bond Etf Short Termblackrock ultra | $69,000 | 0.0% | 1,373 | 0.0% | 0.03% | -6.1% | |
| XLV | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $68,000 | +7.9% | 542 | 0.0% | 0.03% | 0.0% | |
| OKE | Oneok Inc New Com | $66,000 | +10.0% | 1,191 | 0.0% | 0.03% | +3.4% | |
| BDX | Sell | Becton Dickinson & Co Com | $66,000 | -13.2% | 273 | -12.8% | 0.03% | -18.9% |
| SAP | Sap Aktiengesellschaft Sponsored ADRspon adr | $65,000 | +16.1% | 460 | 0.0% | 0.03% | +11.1% | |
| IEF | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $66,000 | +3.1% | 570 | 0.0% | 0.03% | -3.2% | |
| PML | Buy | Pimco Municipal Income Fund II | $64,000 | +1.6% | 4,272 | +1.1% | 0.03% | -6.5% |
| GILD | Gilead Sciences Stock | $64,000 | +6.7% | 923 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Finl Corp Com | $64,000 | +20.8% | 413 | 0.0% | 0.03% | +11.5% | |
| RSP | Sell | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $63,000 | +5.0% | 419 | -1.2% | 0.03% | 0.0% |
| GSK | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $63,000 | +12.5% | 1,570 | 0.0% | 0.03% | +7.4% | |
| AWR | American States Water Co | $64,000 | +6.7% | 800 | 0.0% | 0.03% | 0.0% | |
| ALC | Sell | Alcon Ag CORP COMMON | $64,000 | -1.5% | 908 | -1.4% | 0.03% | -6.5% |
| MINT | Pimco Exch Traded Fundenhan shrt ma ac | $61,000 | 0.0% | 600 | 0.0% | 0.03% | -6.7% | |
| GS | Goldman Sachs Group Inc Com | $61,000 | +15.1% | 161 | 0.0% | 0.03% | +7.7% | |
| VTRS | New | Viatris INC CORP COMMON | $61,000 | – | 4,303 | +100.0% | 0.03% | – |
| FFA | First Trust Enhanced | $61,000 | +8.9% | 3,000 | 0.0% | 0.03% | +3.7% | |
| CP | Buy | Canadian Pac Ry LTD Com | $62,000 | +1.6% | 800 | +400.0% | 0.03% | -6.7% |
| NUE | Nucor Corp Com | $62,000 | +19.2% | 651 | 0.0% | 0.03% | +12.0% | |
| BXMX | Nuveen S&P 500 Buy-Write Income FD | $61,000 | +7.0% | 4,258 | 0.0% | 0.03% | 0.0% | |
| WIA | Buy | Western Asset Claymore Inflation Fund | $62,000 | +17.0% | 4,429 | +7.8% | 0.03% | +7.7% |
| CMP | Compass Minerals Intl Inc | $59,000 | -6.3% | 1,000 | 0.0% | 0.03% | -12.9% | |
| HYLB | Buy | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $60,000 | +1.7% | 1,482 | +25.0% | 0.03% | -6.9% |
| PFG | Principal Financial Group Incom | $60,000 | +5.3% | 951 | 0.0% | 0.03% | -3.6% | |
| TSLA | Tesla Inc | $60,000 | +1.7% | 88 | 0.0% | 0.03% | -6.9% | |
| EL | Lauder Estee Cos Inc Cl Acl a | $59,000 | +9.3% | 187 | 0.0% | 0.03% | +3.8% | |
| EOS | Eaton Vance Enhanced | $59,000 | +7.3% | 2,525 | 0.0% | 0.03% | 0.0% | |
| AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $60,000 | +20.0% | 1,000 | 0.0% | 0.03% | +12.5% | |
| EOI | Eaton Vance | $56,000 | +12.0% | 3,000 | 0.0% | 0.03% | +8.3% | |
| BSV | Vanguard Short Term Bondshort trm bond | $56,000 | 0.0% | 683 | 0.0% | 0.03% | -3.7% | |
| IWL | iShares Rusell Top 200rus top 200 etf | $57,000 | +9.6% | 552 | 0.0% | 0.03% | +4.0% | |
| BR | Broadridge Finl Solutions Incom | $57,000 | +5.6% | 354 | 0.0% | 0.03% | 0.0% | |
| TFC | Truist Financial Corp COMMON | $56,000 | -5.1% | 1,009 | 0.0% | 0.03% | -10.3% | |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMONord | $56,000 | +3.7% | 485 | 0.0% | 0.03% | 0.0% | |
| NICE | Nice Systems LTD Sponsoredsponsored adr | $57,000 | +14.0% | 231 | 0.0% | 0.03% | +8.3% | |
| EVT | Eaton Vance Tax-advantageddivid Income Fund Common | $58,000 | +5.5% | 2,110 | 0.0% | 0.03% | -3.7% | |
| DXCM | Dexcom Inc Common | $57,000 | +18.8% | 133 | 0.0% | 0.03% | +13.0% | |
| PHG | Koninklijke Philips NVny reg sh new | $54,000 | -12.9% | 1,080 | 0.0% | 0.02% | -16.7% | |
| SJM | Smucker J M Co Com New | $54,000 | +1.9% | 420 | 0.0% | 0.02% | -3.8% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $54,000 | +10.2% | 227 | 0.0% | 0.02% | +4.2% | |
| FIXD | First Tr Exchangetcw opportunis | $54,000 | +1.9% | 1,000 | 0.0% | 0.02% | -3.8% | |
| APD | Buy | Air Prods & Chems Inc Com | $54,000 | +12.5% | 189 | +9.9% | 0.02% | +8.7% |
| MBB | iShares Tr MBS ETFmbs etf | $54,000 | 0.0% | 502 | 0.0% | 0.02% | -3.8% | |
| EVRG | Evergy INC CORP COMMON | $55,000 | +1.9% | 909 | 0.0% | 0.02% | -3.8% | |
| CNI | Canadian Natl Railway Co | $52,000 | -8.8% | 489 | 0.0% | 0.02% | -14.3% | |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty | $52,000 | +6.1% | 1,343 | 0.0% | 0.02% | 0.0% | |
| GDV | Gabelli Dividend & Inc Trust | $53,000 | +10.4% | 2,000 | 0.0% | 0.02% | +4.3% | |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $52,000 | +40.5% | 1,029 | +40.4% | 0.02% | +33.3% |
| MU | Micron Technology Inc | $53,000 | -3.6% | 622 | 0.0% | 0.02% | -11.1% | |
| VRTX | Buy | Vertex Pharmctls Inc | $51,000 | 0.0% | 254 | +6.3% | 0.02% | -8.0% |
| DAL | Delta Air Lines Inc. | $51,000 | -8.9% | 1,170 | 0.0% | 0.02% | -14.8% | |
| CSQ | Calamos Strategic Total Retn | $51,000 | +6.2% | 2,800 | 0.0% | 0.02% | 0.0% | |
| INFO | Ihs Markit | $50,000 | +16.3% | 442 | 0.0% | 0.02% | +9.5% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $50,000 | +16.3% | 973 | 0.0% | 0.02% | +9.5% | |
| SBAC | SBA Communications Corp Newcl a | $50,000 | +16.3% | 156 | 0.0% | 0.02% | +9.5% | |
| IWN | iShares Tr Rusl 2000 Valurus 2000 val etf | $50,000 | +4.2% | 300 | 0.0% | 0.02% | 0.0% | |
| IGM | Ishares Expanded Tech Sector Etfexpnd tec sc etf | $49,000 | +11.4% | 121 | 0.0% | 0.02% | +4.8% | |
| HIG | Hartford Finl Svcs Group Inccom | $49,000 | -7.5% | 792 | 0.0% | 0.02% | -15.4% | |
| CRL | Sell | Charles River Laboratories International INC Chrls Labs CORP COMMON | $49,000 | +19.5% | 132 | -5.7% | 0.02% | +10.0% |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $49,000 | -3.9% | 774 | 0.0% | 0.02% | -12.0% | |
| SPYV | Sell | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $48,000 | -53.8% | 1,206 | -56.2% | 0.02% | -56.0% |
| BNS | BK Nova Scotia Halifax (Canada) | $48,000 | +4.3% | 735 | 0.0% | 0.02% | 0.0% | |
| GM | General Mtrs Co Com | $46,000 | +2.2% | 784 | 0.0% | 0.02% | -4.5% | |
| ZBH | Zimmer Hldgs Inc Com | $45,000 | 0.0% | 280 | 0.0% | 0.02% | -4.5% | |
| EMB | iShares JP Morgan Em Bond FDjpmorgan usd emg | $45,000 | +4.7% | 397 | 0.0% | 0.02% | 0.0% | |
| TAK | Buy | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $46,000 | 0.0% | 2,736 | +8.3% | 0.02% | -4.5% |
| MDU | MDU RES Group Inc Com | $45,000 | 0.0% | 1,434 | 0.0% | 0.02% | -4.5% | |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $45,000 | +7.1% | 706 | 0.0% | 0.02% | +5.0% | |
| SIX | Six Flags Entmt Corp | $45,000 | -8.2% | 1,050 | 0.0% | 0.02% | -12.5% | |
| CARR | Sell | Carrier Global Corp COMMON | $45,000 | -2.2% | 920 | -15.6% | 0.02% | -4.5% |
| ROK | Buy | Rockwell Automation Inc | $46,000 | +31.4% | 160 | +22.1% | 0.02% | +23.5% |
| ROP | Roper Inds Inc New Com | $46,000 | +15.0% | 98 | 0.0% | 0.02% | +10.5% | |
| RYAAY | Ryanair Holdings PLCsponsored ads | $47,000 | -4.1% | 430 | 0.0% | 0.02% | -12.5% | |
| SPDW | SPDR Index Shs Fdsportfolio devlpd | $44,000 | +4.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MCHP | Microchip Technology Inc Com | $43,000 | -4.4% | 290 | 0.0% | 0.02% | -9.1% | |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | $44,000 | +18.9% | 143 | 0.0% | 0.02% | +11.1% | |
| NSC | Norfolk Southern Corp Com | $44,000 | -2.2% | 167 | 0.0% | 0.02% | -9.1% | |
| CWT | California Wtr Svc Group Com | $44,000 | -2.2% | 800 | 0.0% | 0.02% | -9.1% | |
| OTIS | Sell | Otis Worldwide Corp COMMON | $44,000 | +2.3% | 539 | -13.6% | 0.02% | -4.8% |
| CHD | Church & Dwight Inc Com | $43,000 | -2.3% | 500 | 0.0% | 0.02% | -4.8% | |
| PLTR | Palantir Techcl a | $41,000 | +13.9% | 1,554 | 0.0% | 0.02% | +11.8% | |
| KLAC | KLA-Tencor Corp Com | $41,000 | 0.0% | 125 | 0.0% | 0.02% | -5.0% | |
| DNB | Buy | Dun & Bradstreet | $41,000 | +32.3% | 1,907 | +44.6% | 0.02% | +26.7% |
| LULU | Lululemon Athletica Inc | $42,000 | +16.7% | 116 | 0.0% | 0.02% | +11.8% | |
| DEX | Delaware Enhanced Global Divid& Income Fund Common | $41,000 | +7.9% | 3,850 | 0.0% | 0.02% | +5.6% | |
| DNP | DNP Select Income Fund Inc | $42,000 | +5.0% | 4,051 | 0.0% | 0.02% | 0.0% | |
| CAH | Cardinal Health Inc Com | $41,000 | -6.8% | 725 | 0.0% | 0.02% | -9.5% | |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $41,000 | +32.3% | 28 | 0.0% | 0.02% | +26.7% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $41,000 | +7.9% | 1,404 | 0.0% | 0.02% | +5.6% | |
| WRB | Berkley W R Corp Common | $41,000 | -2.4% | 555 | 0.0% | 0.02% | -5.0% | |
| SCHO | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $41,000 | 0.0% | 799 | 0.0% | 0.02% | -5.0% | |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | $41,000 | +5.1% | 1,330 | 0.0% | 0.02% | 0.0% | |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth Tspdr bloomberg | $40,000 | 0.0% | 435 | 0.0% | 0.02% | -5.3% | |
| ORLY | O'Reilly Automotive Inc | $40,000 | +11.1% | 71 | 0.0% | 0.02% | +5.9% | |
| CNC | Centene Corp | $39,000 | +14.7% | 534 | 0.0% | 0.02% | +12.5% | |
| WU | Sell | Western Un Co Com | $40,000 | -50.0% | 1,750 | -46.2% | 0.02% | -53.8% |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $37,000 | 0.0% | 263 | 0.0% | 0.02% | -5.6% | |
| PCEF | Invesco Cef Income Composite Etf Invsc | $37,000 | +5.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LDUR | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $37,000 | 0.0% | 365 | 0.0% | 0.02% | -5.6% | |
| WELL | Welltower Inc | $37,000 | +15.6% | 450 | 0.0% | 0.02% | +6.2% | |
| DIAX | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $37,000 | +5.7% | 2,181 | 0.0% | 0.02% | 0.0% | |
| MKL | Markel Corp Com | $38,000 | +5.6% | 32 | 0.0% | 0.02% | 0.0% | |
| BDJ | Blackrock Enhanced Equity Fund | $38,000 | +5.6% | 3,800 | 0.0% | 0.02% | 0.0% | |
| CRTO | Criteo SAspons ads | $37,000 | +32.1% | 814 | 0.0% | 0.02% | +21.4% | |
| JCE | Nuveen Core Equity | $34,000 | +9.7% | 2,050 | 0.0% | 0.02% | +6.7% | |
| WDC | Western Digital Corp Com | $36,000 | +5.9% | 504 | 0.0% | 0.02% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $34,000 | +9.7% | 390 | 0.0% | 0.02% | +6.7% | |
| PPG | PPG Inds Inc Com | $34,000 | +13.3% | 200 | 0.0% | 0.02% | +6.7% | |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $34,000 | +13.3% | 1,712 | 0.0% | 0.02% | +6.7% | |
| EA | Electronic Arts INC CORP COMMON | $34,000 | +6.2% | 238 | 0.0% | 0.02% | 0.0% | |
| AOD | Aberdeen Total Dynamic Dividend Fund | $36,000 | +9.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $34,000 | +25.9% | 152 | +29.9% | 0.02% | +23.1% |
| ABEV | Sell | Ambev SA Sponsored ADRsponsored adr | $34,000 | +13.3% | 9,851 | -8.9% | 0.02% | +6.7% |
| HBI | Hanesbrands Inc Com | $35,000 | -5.4% | 1,900 | 0.0% | 0.02% | -11.1% | |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $35,000 | +6.1% | 257 | +0.4% | 0.02% | 0.0% |
| RVT | Royce Value Trust INC Cf | $32,000 | +3.2% | 1,710 | 0.0% | 0.02% | 0.0% | |
| STX | Sell | Seagate Technology PLC | $32,000 | -8.6% | 365 | -20.5% | 0.02% | -11.8% |
| SPXX | Nuveen S&p 500dynamic Overwrite Fund Common | $33,000 | +10.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| TPR | Tapestry Inc | $32,000 | +6.7% | 731 | 0.0% | 0.02% | 0.0% | |
| HEQ | John Hancock Hedged Equity Fund | $33,000 | +10.0% | 2,450 | 0.0% | 0.02% | 0.0% | |
| VV | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $33,000 | +10.0% | 162 | 0.0% | 0.02% | 0.0% | |
| FFTY | Innovator Ibd 50 Etfibd 50 etf | $33,000 | +3.1% | 720 | 0.0% | 0.02% | -6.2% | |
| IWO | iShares Tr Russell 2000 Grwrus 2000 grw etf | $31,000 | +3.3% | 100 | 0.0% | 0.01% | -6.7% | |
| NOK | Sell | Nokia Corp Sponsored ADRsponsored adr | $30,000 | +20.0% | 5,673 | -11.5% | 0.01% | +16.7% |
| XLI | SPDR FD-Sh of Beneficial Intsbi int-inds | $31,000 | +3.3% | 300 | 0.0% | 0.01% | -6.7% | |
| BSX | Boston Scientific Corp Common | $30,000 | +11.1% | 709 | 0.0% | 0.01% | +7.7% | |
| RMT | Royce Micro-Cap Trust Inc | $31,000 | +6.9% | 2,525 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP Billiton PLCsponsored adr | $30,000 | +3.4% | 501 | 0.0% | 0.01% | 0.0% | |
| JTD | Nuveen Tax-advantaged Dividgrowth Fund Common | $31,000 | +6.9% | 1,925 | 0.0% | 0.01% | 0.0% | |
| ETB | Eaton Vance Tax-Managed | $28,000 | +7.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix INC CORP COMMON | $29,000 | 0.0% | 55 | 0.0% | 0.01% | -7.1% | |
| ERIC | Telefonaktiebolaget LM Ericssonadr b sek 10 | $28,000 | -3.4% | 2,193 | 0.0% | 0.01% | -7.1% | |
| IBN | ICICI BK Limited ADR (India)adr | $28,000 | +3.7% | 1,666 | 0.0% | 0.01% | 0.0% | |
| JRI | Nuveen Real Asset Income And Growth Fund Gro Cf | $29,000 | +11.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $29,000 | +7.4% | 75 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $29,000 | +3.6% | 718 | 0.0% | 0.01% | -7.1% | |
| IBDQ | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $29,000 | +3.6% | 1,060 | 0.0% | 0.01% | -7.1% | |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $28,000 | +12.0% | 327 | 0.0% | 0.01% | +8.3% | |
| BOE | Blackrock Enhanced Globaldiviid Tr Common | $27,000 | +8.0% | 2,150 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | Trade Desk INC CLASS A CORP COMMON | $26,000 | +18.2% | 330 | +900.0% | 0.01% | +9.1% |
| KT | KT Corpsponsored adr | $27,000 | +12.5% | 1,920 | 0.0% | 0.01% | 0.0% | |
| TRU | Transunion CORP COMMON | $26,000 | +18.2% | 239 | 0.0% | 0.01% | +9.1% | |
| CAJ | Canon Inc ADRsponsored adr | $27,000 | 0.0% | 1,204 | 0.0% | 0.01% | -7.7% | |
| ITUB | ITAU Unibanco SA (Brazil)spon adr rep pfd | $26,000 | +18.2% | 4,385 | 0.0% | 0.01% | +9.1% | |
| OMC | Omnicom Group Inc Com | $26,000 | +8.3% | 323 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corp | $27,000 | +3.8% | 155 | 0.0% | 0.01% | -7.7% | |
| VHT | Vanguard Health Care ETFhealth car etf | $27,000 | +8.0% | 110 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc Com | $27,000 | +8.0% | 388 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC Spon ADR Newspon adr new | $27,000 | +3.8% | 464 | 0.0% | 0.01% | -7.7% | |
| HMC | Honda Motor Company LTD ADR | $26,000 | +4.0% | 812 | 0.0% | 0.01% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $27,000 | +17.4% | 4,400 | 0.0% | 0.01% | +9.1% | |
| HUM | Humana Inc Com | $26,000 | +4.0% | 59 | 0.0% | 0.01% | 0.0% | |
| IEX | Idex Corp | $27,000 | +3.8% | 123 | 0.0% | 0.01% | -7.7% | |
| USA | Liberty All-star Equity Fund All Star Cfsh ben int | $27,000 | +17.4% | 3,000 | 0.0% | 0.01% | +9.1% | |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $27,000 | +3.8% | 352 | 0.0% | 0.01% | -7.7% | |
| LXP | Lexington Realty Trust Com | $26,000 | +8.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC Financial Services Group Inc | $25,000 | -19.4% | 131 | -24.7% | 0.01% | -26.7% |
| DHI | Dr Horton Inc | $25,000 | 0.0% | 281 | 0.0% | 0.01% | -8.3% | |
| VMBS | Vanguard Mtg-Backedmortg-back sec | $25,000 | 0.0% | 477 | 0.0% | 0.01% | -8.3% | |
| SKYY | First Tr Ise Cloud Comp Inx ETF | $25,000 | +8.7% | 240 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | Sector XLX Utilitiessbi int-utils | $25,000 | -72.5% | 400 | -71.9% | 0.01% | -75.0% |
| HQH | Tekla Healthcare Invs Sh Ben Intsh ben int | $25,000 | +4.2% | 990 | 0.0% | 0.01% | -8.3% | |
| NVO | Novo Nordisk A/Sadr | $25,000 | +25.0% | 304 | 0.0% | 0.01% | +10.0% | |
| PH | Parker Hannifin Corp | $24,000 | -4.0% | 78 | 0.0% | 0.01% | -8.3% | |
| MNST | Monster Beverage Cor | $25,000 | 0.0% | 270 | 0.0% | 0.01% | -8.3% | |
| CQQQ | Invesco China Technology Etf Invscchina technlgy | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -8.3% | |
| DRE | Duke Weeks Realty Corp Com New | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +10.0% | |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $24,000 | +14.3% | 599 | 0.0% | 0.01% | +10.0% | |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $25,000 | +8.7% | 949 | +1.5% | 0.01% | 0.0% |
| GTO | Sell | Invesco Total Return Bond Etf Invsctotal return | $24,000 | 0.0% | 419 | -3.7% | 0.01% | -8.3% |
| VGSH | Sell | Vanguard Short Term Treasury Etfshort term treas | $25,000 | -50.0% | 405 | -50.3% | 0.01% | -54.2% |
| PII | Polaris Inds Inc Com | $25,000 | +4.2% | 180 | 0.0% | 0.01% | -8.3% | |
| VIS | Vanguard Industrials Etfindustrial etf | $24,000 | +4.3% | 124 | 0.0% | 0.01% | 0.0% | |
| BFB | Brown Forman Corp Cl Bcl b | $25,000 | +8.7% | 334 | 0.0% | 0.01% | 0.0% | |
| CTXS | New | Citrix Systems Inc | $21,000 | – | 178 | +100.0% | 0.01% | – |
| DG | Dollar General Corp | $22,000 | +10.0% | 101 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Mun Value FD Inc Com | $23,000 | +4.5% | 2,000 | 0.0% | 0.01% | -9.1% | |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $23,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| NUAN | Sell | Nuance Communications INC CORP COMMON | $22,000 | -15.4% | 413 | -29.9% | 0.01% | -23.1% |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $22,000 | +4.8% | 696 | 0.0% | 0.01% | 0.0% | |
| HR | Healthcare Rlty Tr Com | $22,000 | 0.0% | 725 | 0.0% | 0.01% | -9.1% | |
| BP | BP PLC Sponsored ADRsponsored adr | $23,000 | +9.5% | 856 | 0.0% | 0.01% | 0.0% | |
| NNN | National Retail Properties Icom | $21,000 | +10.5% | 441 | 0.0% | 0.01% | +11.1% | |
| INGR | Ingredion Inc Com | $21,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| ARCC | Sell | Ares Cap Corp Com | $22,000 | 0.0% | 1,100 | -4.4% | 0.01% | -9.1% |
| AIG | Sell | American Intl Group | $21,000 | -4.5% | 431 | -11.1% | 0.01% | -9.1% |
| MRNA | Moderna | $23,000 | +76.9% | 100 | 0.0% | 0.01% | +66.7% | |
| IFF | New | International Flavors & Fragrances Inc | $21,000 | – | 141 | +100.0% | 0.01% | – |
| IJS | iShares Smallcap 600/Barrasp smcp600vl etf | $23,000 | +4.5% | 220 | 0.0% | 0.01% | -9.1% | |
| CNP | Centerpoint Energy Inc Com | $21,000 | +10.5% | 843 | 0.0% | 0.01% | +11.1% | |
| IYF | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $23,000 | +9.5% | 283 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp COMMON | $21,000 | -4.5% | 90 | 0.0% | 0.01% | -9.1% | |
| OSK | Sell | Oshkosh Truck Corp Cl B | $22,000 | -18.5% | 176 | -22.1% | 0.01% | -23.1% |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $22,000 | 0.0% | 327 | 0.0% | 0.01% | -9.1% | |
| XLY | Select Sector Spdr Tr Consumer Discretionarysbi cons discr | $22,000 | +4.8% | 123 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Spon ADR Bspon adr b | $19,000 | +5.6% | 480 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp | $19,000 | +11.8% | 29 | 0.0% | 0.01% | +12.5% | |
| SMFG | Sumitomo Mitsui Financial Groupsponsored adr | $19,000 | -5.0% | 2,781 | 0.0% | 0.01% | -10.0% | |
| LEN | Lennar Corp Cl Acl a | $19,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $19,000 | -5.0% | 258 | 0.0% | 0.01% | -10.0% | |
| TDOC | Teladoc Health INC CORP COMMON | $19,000 | -9.5% | 115 | 0.0% | 0.01% | -10.0% | |
| NOMD | Nomad Foods Ltd CORP COMMON | $20,000 | +5.3% | 705 | 0.0% | 0.01% | 0.0% | |
| CASY | Casey's General Stores Inc | $19,000 | -13.6% | 100 | 0.0% | 0.01% | -18.2% | |
| NVT | Nvent Electric Plc CORP COMMON | $20,000 | +11.1% | 641 | 0.0% | 0.01% | 0.0% | |
| PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CS | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr | $19,000 | 0.0% | 1,769 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utilities INC CORP COMMON | $19,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp COMMON | $17,000 | -5.6% | 948 | 0.0% | 0.01% | -11.1% | |
| ADM | Archer Daniels Midland Co | $17,000 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FTGC | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $18,000 | +12.5% | 745 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | Fiserv INC CORP COMMON | $18,000 | +20.0% | 165 | +27.9% | 0.01% | +14.3% |
| FLY | Fly Leasing Limitedsponsored adr | $18,000 | 0.0% | 1,077 | 0.0% | 0.01% | -11.1% | |
| VBF | Invesco Van Kampen Bond Fund | $18,000 | 0.0% | 878 | 0.0% | 0.01% | -11.1% | |
| IHI | iShares US Medicalu.s. med dvc etf | $17,000 | +6.2% | 48 | 0.0% | 0.01% | 0.0% | |
| MSCI | Msci INC CORP COMMON | $18,000 | +28.6% | 33 | 0.0% | 0.01% | +14.3% | |
| MCK | McKesson Corp Com | $17,000 | -5.6% | 90 | 0.0% | 0.01% | -11.1% | |
| PSA | Public Storage | $18,000 | +20.0% | 60 | 0.0% | 0.01% | +14.3% | |
| XLF | Sell | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $18,000 | -63.3% | 486 | -66.2% | 0.01% | -66.7% |
| SONY | Sony Corp Amern Sh Newsponsored adr | $18,000 | -10.0% | 187 | 0.0% | 0.01% | -20.0% | |
| VSAT | Viasat Inc | $17,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $17,000 | +70.0% | 997 | +91.7% | 0.01% | +60.0% |
| WMB | Williams Cos Inc Del Com | $17,000 | +13.3% | 650 | 0.0% | 0.01% | +14.3% | |
| XYL | Xylem Inc Com | $17,000 | +13.3% | 139 | 0.0% | 0.01% | +14.3% | |
| HEDJ | Sell | Wisdomtree Europe Hedged Equityeurope hedged eq | $15,000 | -70.6% | 200 | -71.4% | 0.01% | -72.0% |
| DFS | Discover Finl Svcs Com | $16,000 | +23.1% | 137 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger LTD Com | $15,000 | +25.0% | 454 | 0.0% | 0.01% | +16.7% | |
| SHAK | Shake Shack Inc Cl Acl a | $15,000 | -6.2% | 140 | 0.0% | 0.01% | -12.5% | |
| CRH | Sell | CRH PLCadr | $15,000 | 0.0% | 301 | -6.8% | 0.01% | 0.0% |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $16,000 | +14.3% | 1,080 | +2.1% | 0.01% | 0.0% |
| ASX | ASE Techsponsored ads | $15,000 | +7.1% | 1,831 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Company | $16,000 | 0.0% | 403 | 0.0% | 0.01% | -12.5% | |
| AZO | Autozone INC CORP COMMON | $15,000 | +7.1% | 10 | 0.0% | 0.01% | 0.0% | |
| YNDX | Yandex Nv CLASS A CORP COMMON | $16,000 | +14.3% | 223 | 0.0% | 0.01% | 0.0% | |
| CPRT | Copart INC CORP COMMON | $15,000 | +15.4% | 116 | 0.0% | 0.01% | +16.7% | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Indexnasdq cln edge | $15,000 | +7.1% | 160 | 0.0% | 0.01% | 0.0% | |
| GH | Buy | Guardant Health Inc Com | $15,000 | 0.0% | 121 | +19.8% | 0.01% | 0.0% |
| GGB | Gerdauspon adr rep pfd | $13,000 | +18.2% | 2,129 | 0.0% | 0.01% | +20.0% | |
| TRIP | Buy | Tripadvisor Inc | $13,000 | 0.0% | 313 | +28.8% | 0.01% | 0.0% |
| PXD | Pioneer Nat RES Co Com | $14,000 | 0.0% | 87 | 0.0% | 0.01% | -14.3% | |
| ATR | Aptargroup INC CORP COMMON | $13,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp Com | $14,000 | +27.3% | 1,035 | 0.0% | 0.01% | +20.0% | |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IDV | iShares Tr Dow Jones Epac Select Divintl sel div etf | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FERG | New | Ferguson PLC New | $13,000 | – | 93 | +100.0% | 0.01% | – |
| PKX | Posco Sponsored ADRsponsored adr | $14,000 | +7.7% | 185 | 0.0% | 0.01% | 0.0% | |
| NLOK | NortonLifelock | $13,000 | +30.0% | 491 | 0.0% | 0.01% | +20.0% | |
| TMUS | T-mobile US INC T Mobile CORP COMMON | $14,000 | +16.7% | 98 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $14,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| ALE | Allete Inc Com New | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| QGEN | Qiagen Nv CORP COMMON | $13,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| PDT | John Hancock Premium Dividend Fund | $13,000 | +8.3% | 788 | 0.0% | 0.01% | 0.0% | |
| HZNP | New | Horizon Pharma PLC | $13,000 | – | 142 | +100.0% | 0.01% | – |
| BKR | Buy | Baker Hughes Inccl a | $13,000 | +30.0% | 574 | +27.3% | 0.01% | +20.0% |
| RNG | Ringcentral INC CLASS A CORP COMMONcl a | $14,000 | -6.7% | 49 | 0.0% | 0.01% | -14.3% | |
| DTE | Dte Energy Common | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LYB | Lyondellbasell Industrie | $13,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| LVS | Las Vegas Sands Corp | $12,000 | -14.3% | 230 | 0.0% | 0.01% | -28.6% | |
| WNS | Wns Holdings LTD ADRspon adr | $12,000 | +9.1% | 152 | 0.0% | 0.01% | 0.0% | |
| KOF | Coca-cola FEMSA ADSsponsord adr rep | $10,000 | +11.1% | 180 | 0.0% | 0.01% | +25.0% | |
| CTSH | Cognizant Technology Solutiocl Acl a | $11,000 | -15.4% | 166 | 0.0% | 0.01% | -16.7% | |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $11,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| PHM | Pulte Group Inc | $11,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | $11,000 | +10.0% | 16 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | Docusign Inc | $11,000 | +83.3% | 41 | +51.9% | 0.01% | +66.7% |
| DLB | Dolby Labortories | $12,000 | -7.7% | 127 | 0.0% | 0.01% | -16.7% | |
| FHN | First Horizon Corp | $11,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| PNW | Pinnacle West Cap Corp Common | $11,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| AIA | iShares S&P Asia 50asia 50 etf | $11,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| URBN | Urban Outfitters Inc Com | $11,000 | +10.0% | 266 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi Aventis Sponsored ADRsponsored adr | $12,000 | +9.1% | 219 | 0.0% | 0.01% | 0.0% | |
| FE | Firstenergy Corp Common | $10,000 | +11.1% | 270 | 0.0% | 0.01% | +25.0% | |
| PKG | Packaging Corp America | $10,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $11,000 | +37.5% | 641 | +47.7% | 0.01% | +25.0% |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf | $12,000 | +9.1% | 156 | 0.0% | 0.01% | 0.0% | |
| IBA | Industrias Bachoco Sab De CVspon adr b | $12,000 | +20.0% | 258 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co Com | $10,000 | +11.1% | 438 | 0.0% | 0.01% | +25.0% | |
| ITT | Itt INC CORP COMMON | $11,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | Hess Corp Com | $12,000 | -7.7% | 138 | -24.6% | 0.01% | -16.7% |
| HPE | Hewlett Packard Enterprise Co | $12,000 | -7.7% | 801 | 0.0% | 0.01% | -16.7% | |
| HWM | Howmet Aerospace INC CORP COMMON | $10,000 | +11.1% | 277 | 0.0% | 0.01% | +25.0% | |
| GLTR | New | Aberdeen Standard Physical Precious Metalsphyscl pm basket | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SIVR | Aberdeen Standard Physical Silver Shares Etf | $12,000 | +9.1% | 465 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corp | $11,000 | 0.0% | 528 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $11,000 | +10.0% | 53 | 0.0% | 0.01% | 0.0% | |
| OGS | One Gas Inc Com | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -16.7% | |
| APTV | Aptiv Plc CORP COMMON | $10,000 | +11.1% | 62 | 0.0% | 0.01% | +25.0% | |
| ICLR | Icon Plc CORP COMMON | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SKYW | Skywest Inc Com | $10,000 | -23.1% | 240 | 0.0% | 0.01% | -16.7% | |
| MHK | Mohawk Industries Inc | $11,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| MFG | Mizuho Financial Groupsponsored adr | $11,000 | -8.3% | 3,992 | 0.0% | 0.01% | -16.7% | |
| ABC | Amerisourcebergen Corp Com | $12,000 | 0.0% | 102 | 0.0% | 0.01% | -16.7% | |
| DGX | Quest Diagnostics Inc Common | $12,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| AON | AON PLC Shs Cl A | $10,000 | +11.1% | 40 | 0.0% | 0.01% | +25.0% | |
| BK | Bank New York Mellon Corp | $10,000 | +11.1% | 187 | 0.0% | 0.01% | +25.0% | |
| SYNH | New | Syneos Health Inccl a | $10,000 | – | 109 | +100.0% | 0.01% | – |
| STOT | Sell | SPDR DoubleLine Short Duration Totl Returnspdr dbleln shrt | $10,000 | -9.1% | 196 | -14.0% | 0.01% | 0.0% |
| WIT | Wiprospon adr 1 sh | $12,000 | +20.0% | 1,556 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | +11.1% | 308 | 0.0% | 0.01% | +25.0% | |
| TRP | Tc Energy Corp COMMON | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC Sponsoredadr | $12,000 | +9.1% | 170 | 0.0% | 0.01% | 0.0% | |
| GLDM | Spdr Gold Minishares Trust Etvspdr gld minis | $8,000 | +14.3% | 439 | 0.0% | 0.00% | +33.3% | |
| QRVO | Qorvo INC CORP COMMON | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PBRA | Petroleo Brasileiro ADRsp adr non vtg | $9,000 | +28.6% | 800 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL Corp Com | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| OC | Owens-Corning Inc | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | Orange SAsponsored adr | $8,000 | +14.3% | 690 | +19.2% | 0.00% | +33.3% |
| NWL | Newell Rubbermaid Inc Com | $8,000 | +14.3% | 276 | 0.0% | 0.00% | +33.3% | |
| MSI | Motorola Inc | $8,000 | +14.3% | 37 | 0.0% | 0.00% | +33.3% | |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $8,000 | 0.0% | 1,409 | 0.0% | 0.00% | 0.0% | |
| KWEB | Kraneshares Csi China Internet Etfcsi chi internet | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp Com | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | $8,000 | +14.3% | 140 | 0.0% | 0.00% | +33.3% | |
| IVLU | IShares Edge MSCI Intl Value Factor ETFmsci intl vlu ft | $8,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| EWJ | Ishares Inc Msci Japan Etf Newmsci jpn etf new | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceuticals Inc | $9,000 | -10.0% | 227 | 0.0% | 0.00% | -20.0% | |
| VLO | Valero Energy Corp New Com | $8,000 | +14.3% | 101 | 0.0% | 0.00% | +33.3% | |
| GDX | Vaneck Vectors Gold Miners Etfgold miners etf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GL | Global Life Inc | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoran Coppercl b | $9,000 | +12.5% | 249 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $9,000 | -10.0% | 600 | -25.0% | 0.00% | -20.0% |
| RDVY | New | First Trust Rising Dividend Achievers Etf Ftrisng divd achiv | $8,000 | – | 175 | +100.0% | 0.00% | – |
| FEYE | Fireeye Inc | $9,000 | +12.5% | 430 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer SAsponsored ads | $9,000 | +50.0% | 593 | 0.0% | 0.00% | +33.3% | |
| DISCA | Sell | Discovery Communicatns New Com Ser A | $9,000 | -47.1% | 286 | -27.2% | 0.00% | -50.0% |
| CHL | China Mobile Limited Sponsored ADRsponsored adr | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | Cheniere Energy Inc | $9,000 | 0.0% | 106 | -18.5% | 0.00% | 0.0% |
| CRNC | Cerence INC CORP COMMON | $8,000 | +14.3% | 74 | 0.0% | 0.00% | +33.3% | |
| BBY | Best Buy Inc Com | $9,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AVTR | Avantor INC CORP COMMON | $9,000 | +12.5% | 267 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | Alliant Energy Corp Com | $9,000 | -10.0% | 160 | -16.7% | 0.00% | -20.0% |
| ARE | New | Alexandria Real Estate Equitities | $9,000 | – | 51 | +100.0% | 0.00% | – |
| PNR | Pentair PLC | $9,000 | +12.5% | 129 | 0.0% | 0.00% | 0.0% | |
| INMD | Inmode Ltd | $8,000 | +33.3% | 81 | 0.0% | 0.00% | +33.3% | |
| FLEX | Flextronics Intl LTD Ordord | $8,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Lehman Intl Treasury Bdblomberg intl tr | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $9,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| XME | New | SPDR S&P Metals and Mining ETFs&p metals mng | $6,000 | – | 136 | +100.0% | 0.00% | – |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TTE | Total S A Sponsored ADRsponsored ads | $6,000 | -14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co Com | $7,000 | +16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| ENIC | Buy | Enel Chile S.A.sponsored adr | $6,000 | 0.0% | 2,143 | +50.7% | 0.00% | 0.0% |
| RHI | Robert Half International INC CORP COMMON | $7,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis INC CORP COMMON | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares INC Corp | $6,000 | -14.3% | 421 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $7,000 | 0.0% | 884 | -15.2% | 0.00% | 0.0% |
| CCL | Carnival Corp Paired CTFunit 99/99/9999 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC Networkks Inc Cl Acl a | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadbank Corp Ser C | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Group Com | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp OH | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored ADRsponsored adr | $6,000 | +20.0% | 181 | 0.0% | 0.00% | +50.0% | |
| IX | Orix Corporation Sponssponsored adr | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies INC CORP COMMON | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Libery Sirius Group | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays Plc ADR Rep 4 CORP COMMONadr | $6,000 | -14.3% | 644 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc New Com | $7,000 | +16.7% | 294 | 0.0% | 0.00% | 0.0% | |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd CORP COMMON | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FINV | Finvolution Groupsponsored ads | $6,000 | +50.0% | 619 | 0.0% | 0.00% | +50.0% | |
| DNOW | Now Incorporated | $5,000 | -16.7% | 563 | 0.0% | 0.00% | -33.3% | |
| EMLC | Vaneck Vectors ETFjp morgan mkts | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell INC CORP COMMON | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions gate Entmnt Corp Cl B Non Vtgcl b non vtg | $4,000 | +33.3% | 224 | 0.0% | 0.00% | +100.0% | |
| SHG | Shinhan Financialspn adr restrd | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC CLASS A | $5,000 | – | 81 | +100.0% | 0.00% | – |
| HRL | Hormel Foods Corp Common | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp Com | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airls Co Com | $5,000 | -16.7% | 96 | 0.0% | 0.00% | -33.3% | |
| QRTEA | Liberty Media Holding CP Inter A | $4,000 | +33.3% | 290 | 0.0% | 0.00% | +100.0% | |
| GT | Goodyear Tire & Rubr Co Com | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| UMC | United Mircoelectronics ADRspon adr new | $5,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +100.0% | |
| IQI | Invesco Quality Municipal | $5,000 | +25.0% | 339 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corpation | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International CORP COMMON | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHI | iShares MSCI China Indexmsci china etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FAM | Sell | First Trust/Aberdeen Global | $3,000 | -57.1% | 302 | -57.2% | 0.00% | -66.7% |
| NEAR | Ishares Short Maturity Bond Etfblackrock st mat | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ISTB | Ishares Core 1-5 year USD Bond ETFcore 1 5 yr usd | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CTR | Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LPL | Lg Display Co Ltd Sponsored ADR Repstg Commonspons adr rep | $3,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| BSTRT | New | Blackrock Science And Technology Trust Rtsright 07/14/2021 | $2,000 | – | 3,075 | +100.0% | 0.00% | – |
| LSXMA | Liberty Media Corp SiriusXM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| STM | Stmicroelectronics Nv ADRny registry | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N V NY Registry Sh | $3,000 | 0.0% | 728 | 0.0% | 0.00% | 0.0% | |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SGOL | Sell | Aberdeen Standard Physical Swiss Gold Shares Etf | $3,000 | -50.0% | 160 | -58.3% | 0.00% | -66.7% |
| PCG | PG&E Corp Com | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Industries Ltd CORP COMMON | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IVOO | Vanguard S&P Mid Capmidcp 400 idx | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RWT | Redwood Trust INC Reit CORP COMMON | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IMGN | Immunogen Inc | $2,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| OIH | New | Vaneck Vectors Oil Services ETFoil svcs etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| COPX | New | Global X Copper Minersglobal x copper | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FLS | Flowserve Corp Com | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan Etf Invscsr ln etf | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Corp Series C | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & Assoc Properties REIT Inc | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadbannd Com Ser A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VALPQ | Exit | Valaris Plc CLASS A CORP COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp Class Bcl b | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp COMMON | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AFIN | American Financial Trust Class A | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holding INc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MDWT | Midwest Holdings INC Hldg CORP COMMON | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATI | Allegheny Technologies Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp common | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC CORP COMMON | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | Frontier Communications Corp Common New | $0 | – | -8 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Pete Corp Del Com | $0 | – | -70 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc Com | $0 | – | -400 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc Com | $0 | – | -118 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson UTI Energy Inc Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCX | Exit | Blackrock Resources & Commodities Trust | $0 | – | -914 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International Of Washington INC Wasn CORP COMMON | $0 | – | -88 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd CORP COMMONord | $0 | – | -215 | -100.0% | -0.01% | – |
| SHV | Exit | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $0 | – | -118 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -160 | -100.0% | -0.01% | – |
| KBWY | Exit | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Portkbw prem yield | $0 | – | -1,065 | -100.0% | -0.01% | – |
| IAU | Exit | Ishares Gold Trust Etfishares | $0 | – | -1,730 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp COMMON | $0 | – | -430 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc Common | $0 | – | -470 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR Ser Tr S&P Divid ETFs&p divid etf | $0 | – | -515 | -100.0% | -0.03% | – |
| NIE | Exit | Allianzgi Equity & Conv Incomefd Common | $0 | – | -2,663 | -100.0% | -0.04% | – |
| BAB | Exit | Invesco Taxable Municipal Bond Etf Invsctaxable mun bd | $0 | – | -3,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.