$250 Million is the total value of Pinnacle Bancorp, Inc.'s 717 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $55,536,000 | +2.1% | 135 | +3.8% | 22.20% | -10.6% |
VOO | Buy | Vanguard 500 Index Fund ETF | $10,275,000 | +1268.2% | 26,053 | +1264.7% | 4.11% | +1097.7% |
MSFT | Buy | Microsoft Corp Com | $6,704,000 | +35.0% | 23,781 | +29.7% | 2.68% | +18.3% |
IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $5,910,000 | -2.7% | 22,465 | -0.6% | 2.36% | -14.7% |
AAPL | Buy | Apple Computer Inc Com | $5,484,000 | +4.8% | 38,755 | +1.4% | 2.19% | -8.2% |
SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,125,000 | -3.4% | 11,943 | -3.6% | 2.05% | -15.3% |
AMZN | Buy | Amazon Com Inc | $3,985,000 | +69.6% | 1,213 | +77.6% | 1.59% | +48.6% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,881,000 | -1.7% | 14,221 | +0.1% | 1.55% | -13.9% |
JPM | Buy | JP Morgan Chase & Co Com | $3,689,000 | +109.0% | 22,538 | +98.6% | 1.48% | +83.2% |
IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,657,000 | -1.6% | 25,145 | -0.1% | 1.46% | -13.8% |
EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,632,000 | +2.3% | 46,558 | +3.4% | 1.45% | -10.4% |
VWO | Buy | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,542,000 | -7.1% | 70,835 | +0.9% | 1.42% | -18.6% |
V | Buy | VISA Inc Class A Shares | $3,343,000 | +100.1% | 15,010 | +110.0% | 1.34% | +75.5% |
BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,749,000 | -4.7% | 32,170 | -4.3% | 1.10% | -16.6% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,636,000 | +7.9% | 986 | -1.5% | 1.05% | -5.5% |
USB | Buy | US Bancorp Inc | $2,590,000 | +452.2% | 43,581 | +429.0% | 1.04% | +384.1% |
JNJ | Buy | Johnson & Johnson Com | $2,573,000 | -1.9% | 15,932 | +0.1% | 1.03% | -14.0% |
COST | Buy | Costco Whsl Corp New Com | $2,468,000 | +276.2% | 5,492 | +231.2% | 0.99% | +230.1% |
BAC | Buy | Bank of America Corporation Com | $2,463,000 | +300.5% | 58,020 | +288.7% | 0.98% | +250.5% |
PG | Sell | Procter & Gamble Co | $2,315,000 | +3.1% | 16,560 | -0.5% | 0.93% | -9.7% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,180,000 | +303.0% | 818 | +278.7% | 0.87% | +253.0% |
WFC | Buy | Wells Fargo & Co New Com | $2,150,000 | +611.9% | 46,325 | +594.2% | 0.86% | +523.2% |
FB | Buy | Facebook Inc Cl-Acl a | $2,132,000 | +305.3% | 6,281 | +314.9% | 0.85% | +255.0% |
IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $2,040,000 | -3.5% | 18,685 | -0.2% | 0.82% | -15.4% |
VIG | Buy | Vanguard Div Appreciationdiv app etf | $1,872,000 | +4.9% | 12,186 | +5.7% | 0.75% | -8.1% |
IJJ | iShares 400/Barra Values&p mc 400vl etf | $1,861,000 | -2.2% | 18,057 | 0.0% | 0.74% | -14.3% | |
IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $1,851,000 | -7.4% | 4,297 | -7.7% | 0.74% | -18.9% |
VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,745,000 | -0.4% | 17,147 | -0.4% | 0.70% | -12.6% |
KO | Buy | Coca Cola Co Com | $1,712,000 | +88.8% | 32,625 | +94.6% | 0.68% | +65.5% |
MGK | Buy | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,606,000 | +4.6% | 6,838 | +3.1% | 0.64% | -8.3% |
ABBV | Buy | Abbvie Inc Com | $1,573,000 | +1.9% | 14,578 | +6.3% | 0.63% | -10.7% |
PFE | Buy | Pfizer Inc Com | $1,439,000 | +26.3% | 33,452 | +15.0% | 0.58% | +10.6% |
NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,379,000 | -2.3% | 15,571 | 0.0% | 0.55% | -14.4% | |
DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,335,000 | -1.5% | 11,634 | +0.1% | 0.53% | -13.7% |
MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,335,000 | +2.8% | 13,640 | +4.6% | 0.53% | -9.9% |
MCD | Buy | McDonalds Corp Com | $1,298,000 | +6.4% | 5,382 | +1.9% | 0.52% | -6.8% |
UNP | Buy | Union Pac Corp Com | $1,243,000 | -8.8% | 6,344 | +2.4% | 0.50% | -20.1% |
LLY | Buy | Eli Lilly & Co Com | $1,240,000 | +2.5% | 5,366 | +1.8% | 0.50% | -10.1% |
CVX | Sell | Chevrontexaco Corp Com | $1,113,000 | -3.5% | 10,969 | -0.4% | 0.44% | -15.4% |
IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,073,000 | -0.2% | 4,905 | +4.7% | 0.43% | -12.4% |
INTC | Buy | Intel Corp Com | $1,061,000 | -4.1% | 19,910 | +1.1% | 0.42% | -16.0% |
CSCO | Sell | Cisco Sys Inc Com | $1,036,000 | +1.4% | 19,029 | -1.3% | 0.41% | -11.2% |
PEP | Buy | Pepsico Inc Com | $1,034,000 | +1.9% | 6,876 | +0.4% | 0.41% | -10.8% |
AGG | Buy | iShares US Aggregate Bd Fund ETFcore us aggbd et | $1,006,000 | +11.5% | 8,765 | +12.1% | 0.40% | -2.4% |
DFAS | New | DFA Tax-Mng US Sml Cap ETFus small cap etf | $1,003,000 | – | 17,439 | +100.0% | 0.40% | – |
VZ | Buy | Verizon Communications Com | $985,000 | -2.6% | 18,234 | +1.0% | 0.39% | -14.5% |
VTI | Sell | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $982,000 | -1.0% | 4,422 | -0.7% | 0.39% | -13.2% |
DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $979,000 | +0.6% | 25,922 | 0.0% | 0.39% | -11.9% | |
MMM | Buy | 3M Co | $966,000 | +11.7% | 5,507 | +26.5% | 0.39% | -2.3% |
BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $966,000 | -0.1% | 16,963 | +0.2% | 0.39% | -12.5% |
VEA | Buy | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $960,000 | -0.7% | 19,014 | +1.3% | 0.38% | -12.9% |
LOW | Buy | Lowes Cos Inc Com | $947,000 | +8.0% | 4,668 | +3.3% | 0.38% | -5.2% |
SCHP | Buy | Schwab US Tips Etfus tips etf | $918,000 | +25.9% | 14,672 | +25.8% | 0.37% | +10.2% |
ACN | Sell | Accenture PLC Ireland Shs Class A | $898,000 | +5.2% | 2,806 | -3.1% | 0.36% | -7.9% |
VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $882,000 | -1.2% | 10,699 | -0.9% | 0.35% | -13.3% |
DIS | Sell | Disney Walt Co Com Disney | $880,000 | -9.0% | 5,199 | -5.5% | 0.35% | -20.2% |
UNH | Buy | Unitedhealth Group Inc Com | $829,000 | -1.5% | 2,121 | +0.9% | 0.33% | -13.8% |
ABT | Buy | Abbott Labs Com | $821,000 | +2.8% | 6,948 | +0.9% | 0.33% | -10.1% |
HYS | Buy | Pimco Trust 0-5 Yr Exchange0-5 high yield | $789,000 | -0.3% | 7,952 | +0.5% | 0.32% | -12.7% |
GLD | SPDR Gold Trust Gold Shs | $775,000 | -0.8% | 4,717 | 0.0% | 0.31% | -12.9% | |
QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $765,000 | +1.1% | 2,137 | 0.0% | 0.31% | -11.3% | |
ADBE | Buy | Adobe Systems Inc | $750,000 | -1.3% | 1,302 | +0.4% | 0.30% | -13.5% |
VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $741,000 | +1.2% | 2,554 | +0.0% | 0.30% | -11.4% |
JPST | Sell | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $725,000 | -1.1% | 14,302 | -1.0% | 0.29% | -13.2% |
EFAV | Buy | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $704,000 | +3.2% | 9,344 | +3.5% | 0.28% | -9.6% |
HD | Buy | Home Depot Inc Com | $688,000 | +11.0% | 2,095 | +7.8% | 0.28% | -2.8% |
DE | Buy | Deere & Co Com | $683,000 | +292.5% | 2,039 | +314.4% | 0.27% | +245.6% |
DFAT | New | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $675,000 | – | 15,213 | +100.0% | 0.27% | – |
NKE | Sell | Nike Inc Cl Bcl b | $648,000 | -7.4% | 4,465 | -1.5% | 0.26% | -18.8% |
SCHD | Schwab Strategic Tr US Dividend Equs dividend eq | $642,000 | -1.8% | 8,653 | 0.0% | 0.26% | -13.8% | |
BLK | Buy | Blackrock Inc Cl A | $641,000 | -0.9% | 764 | +3.4% | 0.26% | -13.2% |
IWF | iShares Tr Russell1000grwrus 1000 grw etf | $631,000 | +1.0% | 2,303 | 0.0% | 0.25% | -11.6% | |
ADP | Sell | Automatic Data Processing Incom | $627,000 | -9.5% | 3,137 | -10.0% | 0.25% | -20.6% |
VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $621,000 | +9.1% | 11,806 | +8.8% | 0.25% | -4.6% |
PYPL | Sell | Paypal Hldgs Inc | $620,000 | -19.3% | 2,382 | -9.6% | 0.25% | -29.1% |
IVW | iShares S&P 500/Barra Grwths&p 500 grwt etf | $615,000 | +1.7% | 8,320 | 0.0% | 0.25% | -10.9% | |
IWD | iShares Tr Russell1000valrus 1000 val etf | $607,000 | -1.3% | 3,877 | 0.0% | 0.24% | -13.5% | |
HON | Buy | Honeywell Intl Inc Com | $606,000 | -2.1% | 2,855 | +1.2% | 0.24% | -14.2% |
EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $596,000 | -8.0% | 11,830 | +0.6% | 0.24% | -19.6% |
TRV | Buy | Travelers Cos (St Paul Cos) | $593,000 | +1.5% | 3,903 | +0.1% | 0.24% | -10.9% |
EMR | Emerson Elec Co Com | $587,000 | -2.2% | 6,236 | 0.0% | 0.24% | -14.2% | |
TXN | Buy | Texas Instruments Inc | $580,000 | +3.2% | 3,015 | +3.1% | 0.23% | -9.4% |
VTV | Buy | Vanguard Value ETFvalue etf | $580,000 | -1.5% | 4,287 | +0.0% | 0.23% | -13.8% |
MUB | Buy | iShares S&P Nat Muni Bond Fundnational mun etf | $556,000 | +35.3% | 4,788 | +36.5% | 0.22% | +18.1% |
ZTS | Sell | Zoetis Inc Cl Acl a | $527,000 | -1.5% | 2,716 | -5.4% | 0.21% | -13.5% |
IWR | Buy | iShares Trust Russell Midcaprus mid cap etf | $518,000 | +1.6% | 6,616 | +2.8% | 0.21% | -11.2% |
IWS | Buy | iShares Tr Russell McP Vlrus mdcp val etf | $512,000 | -0.6% | 4,520 | +0.9% | 0.20% | -12.8% |
PAYX | Paychex Inc Com | $504,000 | +4.8% | 4,480 | 0.0% | 0.20% | -7.8% | |
T | Sell | AT&T Inc Com | $500,000 | -15.1% | 18,510 | -9.5% | 0.20% | -25.7% |
GNMA | iShares Barclays Gnma Bondgnma bond etf | $487,000 | 0.0% | 9,739 | 0.0% | 0.20% | -12.2% | |
CRM | Sell | Salesforce Com Inc | $484,000 | +8.3% | 1,784 | -2.6% | 0.19% | -4.9% |
SBUX | Buy | Starbucks Corp Com | $442,000 | +2.6% | 4,007 | +3.9% | 0.18% | -10.2% |
QCOM | Buy | Qualcomm Inc Com | $438,000 | -9.1% | 3,395 | +0.8% | 0.18% | -20.5% |
VV | Buy | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $430,000 | +1203.0% | 2,142 | +1222.2% | 0.17% | +1046.7% |
RTX | Buy | Raytheon Technologies Corp COMMON | $429,000 | +4.1% | 4,990 | +3.4% | 0.17% | -8.5% |
IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $420,000 | +4.0% | 5,661 | +5.0% | 0.17% | -8.7% |
EFV | Buy | iShares Tr MSCI Eafe Value Index FDeafe value etf | $416,000 | +8.3% | 8,187 | +10.2% | 0.17% | -5.1% |
FTSM | Buy | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $415,000 | +15.3% | 6,915 | +15.2% | 0.17% | +1.2% |
WMT | Sell | Wal Mart Stores Inc Com | $413,000 | -1.4% | 2,964 | -0.1% | 0.16% | -13.6% |
VB | Sell | Vanguard Small Capsmall cp etf | $409,000 | -6.8% | 1,869 | -4.0% | 0.16% | -18.0% |
LIN | Buy | Linde Plc CORP COMMON | $401,000 | +2.6% | 1,366 | +1.0% | 0.16% | -10.1% |
VTC | Vanguard Total Corporate Bond Etftotal corp bnd | $393,000 | -1.0% | 4,310 | 0.0% | 0.16% | -13.3% | |
TGT | Buy | Target Corp | $387,000 | -4.7% | 1,692 | +0.7% | 0.16% | -16.2% |
TMO | Sell | Thermo Electron Corp Com | $386,000 | +9.3% | 676 | -3.4% | 0.15% | -4.3% |
VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $379,000 | +29.4% | 1,600 | +29.6% | 0.15% | +13.4% |
VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $379,000 | -3.8% | 6,222 | +0.2% | 0.15% | -15.6% |
GD | Buy | General Dynamics Corp Com | $381,000 | +21.7% | 1,946 | +17.1% | 0.15% | +6.3% |
PM | Sell | Philip Morris Intl Inc Com | $364,000 | -8.5% | 3,837 | -4.4% | 0.15% | -19.8% |
SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $362,000 | -9.0% | 11,580 | -9.0% | 0.14% | -20.3% |
XOM | Sell | Exxon Mobil Corp Com | $361,000 | -10.4% | 6,135 | -4.1% | 0.14% | -21.7% |
MDT | Buy | Medtronic, Inc. | $353,000 | +3.5% | 2,817 | +2.4% | 0.14% | -9.6% |
CERN | Cerner Corp | $349,000 | -9.8% | 4,953 | 0.0% | 0.14% | -20.9% | |
USMV | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $348,000 | -0.3% | 4,737 | 0.0% | 0.14% | -12.6% | |
SDOG | Alps Sector Div. Dogssectr div dogs | $342,000 | -3.7% | 6,700 | 0.0% | 0.14% | -15.4% | |
SLYV | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $343,000 | -4.5% | 4,190 | 0.0% | 0.14% | -16.5% | |
MRK | Buy | Merck & Co Inc New Com | $343,000 | -1.4% | 4,562 | +2.1% | 0.14% | -13.8% |
XLE | Ishare Sector SPDR Energyenergy | $339,000 | -3.1% | 6,500 | 0.0% | 0.14% | -15.0% | |
CMCSA | Sell | Comcastcl a | $338,000 | -16.1% | 6,048 | -14.5% | 0.14% | -26.6% |
FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $334,000 | -2.1% | 6,700 | 0.0% | 0.13% | -14.1% | |
XMLV | Buy | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $332,000 | +17.3% | 6,330 | +19.4% | 0.13% | +3.1% |
BLL | Ball Corp Com | $331,000 | +11.1% | 3,684 | 0.0% | 0.13% | -2.9% | |
IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $328,000 | +10.1% | 6,158 | +10.5% | 0.13% | -3.7% |
KRE | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $325,000 | +3.2% | 4,800 | 0.0% | 0.13% | -9.7% | |
SCHB | Schwab US Broad Market Etfus brd mkt etf | $325,000 | -0.3% | 3,130 | 0.0% | 0.13% | -12.8% | |
VT | Buy | Vanguard Total World Stktt wrld st etf | $322,000 | -1.5% | 3,161 | +0.3% | 0.13% | -13.4% |
IBM | Buy | International Business MacHscom | $322,000 | -3.0% | 2,316 | +2.1% | 0.13% | -14.6% |
ED | Consolidated Edison Inc Com | $321,000 | +1.3% | 4,419 | 0.0% | 0.13% | -11.7% | |
NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $317,000 | -7.8% | 3,880 | +3.0% | 0.13% | -19.1% |
BAX | Baxter Intl Inc Com | $313,000 | -0.3% | 3,897 | 0.0% | 0.12% | -12.6% | |
MS | Buy | Morgan Stanley | $312,000 | +14.3% | 3,202 | +7.6% | 0.12% | 0.0% |
LH | Laboratory Corp of Amer Hldg | $311,000 | +2.0% | 1,104 | 0.0% | 0.12% | -10.8% | |
MO | Sell | Altria Group Inc Com | $301,000 | -8.0% | 6,614 | -3.6% | 0.12% | -19.5% |
ORCL | Sell | Oracle Corp Com | $301,000 | +10.3% | 3,452 | -1.6% | 0.12% | -4.0% |
XLK | Select Sector SPDR Tr Sbi Int-Techtechnology | $291,000 | +1.0% | 1,950 | 0.0% | 0.12% | -11.5% | |
MDY | Std&Poor Midcaputser1 s&pdcrp | $289,000 | -2.0% | 600 | 0.0% | 0.12% | -14.1% | |
SUB | Buy | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $288,000 | +25.2% | 2,676 | +25.5% | 0.12% | +9.5% |
AFL | AFLAC Inc Com | $284,000 | -2.7% | 5,450 | 0.0% | 0.11% | -14.3% | |
CCEP | Coca-Cola European Partners PLC, London Shs | $274,000 | -6.8% | 4,957 | 0.0% | 0.11% | -17.9% | |
EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $276,000 | -2.1% | 4,400 | 0.0% | 0.11% | -14.7% | |
MA | Sell | Mastercard Inc Cl Acl a | $272,000 | -4.9% | 782 | -0.1% | 0.11% | -16.2% |
WM | Waste Mgmt Inc Del Com | $273,000 | +6.6% | 1,827 | 0.0% | 0.11% | -6.8% | |
LMBS | Buy | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $270,000 | +25.0% | 5,337 | +25.6% | 0.11% | +9.1% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $268,000 | +8.5% | 4,335 | +17.7% | 0.11% | -5.3% |
NOC | Buy | Northrop Grumman Corp Com | $265,000 | +0.8% | 737 | +1.9% | 0.11% | -11.7% |
ENB | Sell | Enbridge Inc Com | $264,000 | -5.0% | 6,635 | -4.3% | 0.11% | -16.5% |
NOW | Buy | Servicenow Inc Common | $264,000 | +18.9% | 424 | +5.0% | 0.11% | +5.0% |
VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $259,000 | -4.1% | 2,574 | 0.0% | 0.10% | -15.4% | |
C | Citigroup Inc Com New | $259,000 | -0.8% | 3,688 | 0.0% | 0.10% | -12.6% | |
AMAT | Buy | Applied Matls Inc Com | $261,000 | -5.4% | 2,026 | +4.5% | 0.10% | -17.5% |
AMT | Buy | American Tower Corp Class A | $258,000 | +2.8% | 972 | +4.7% | 0.10% | -10.4% |
ICE | Buy | Intercontinental Exchange Incom | $257,000 | +8.4% | 2,237 | +12.0% | 0.10% | -4.6% |
SO | Southern Co Com | $256,000 | +2.4% | 4,126 | 0.0% | 0.10% | -10.5% | |
SLV | I Shares Silver Trustishares | $253,000 | -15.1% | 12,314 | 0.0% | 0.10% | -25.7% | |
ITW | Illinois Tool Wks Inc Com | $250,000 | -7.7% | 1,211 | 0.0% | 0.10% | -19.4% | |
UPS | Sell | United Parcel Service Inccl b | $251,000 | -13.4% | 1,379 | -1.1% | 0.10% | -24.2% |
NEE | Buy | Nextera Energy Inc (FPL) | $247,000 | +12.3% | 3,143 | +4.9% | 0.10% | -1.0% |
ECL | Buy | Ecolab Inc | $240,000 | +4.3% | 1,151 | +3.0% | 0.10% | -8.6% |
J | Buy | Jacobs Engr Group Inc Del Com | $237,000 | +13.9% | 1,790 | +14.7% | 0.10% | 0.0% |
DVYE | Ishares Emerging Markets Dividend Etf Divem mkts div etf | $233,000 | 0.0% | 6,000 | 0.0% | 0.09% | -12.3% | |
HAS | Hasbro Inc | $230,000 | -5.7% | 2,579 | 0.0% | 0.09% | -17.1% | |
VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $222,000 | +64.4% | 4,045 | +65.4% | 0.09% | +43.5% |
MAS | Buy | Masco Corp Common | $221,000 | -3.5% | 3,987 | +2.6% | 0.09% | -15.4% |
MPC | Marathon Pete Corp Com | $212,000 | +2.4% | 3,429 | 0.0% | 0.08% | -9.6% | |
VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $208,000 | +5.1% | 3,072 | +5.0% | 0.08% | -7.8% |
VCIT | Sell | Vanguard Intrmdiate-Term Bdint-term corp | $199,000 | -2.9% | 2,109 | -2.2% | 0.08% | -14.9% |
SYY | Sysco Corp Com | $201,000 | +1.0% | 2,560 | 0.0% | 0.08% | -12.1% | |
VYM | Vanguard High Div Yieldhigh div yld | $196,000 | -1.5% | 1,896 | 0.0% | 0.08% | -14.3% | |
HDV | Buy | iShares Trust High Divid Equcore high dv etf | $193,000 | +1.0% | 2,049 | +3.8% | 0.08% | -11.5% |
SCHW | Schwab Charles Corp New Com | $190,000 | 0.0% | 2,614 | 0.0% | 0.08% | -12.6% | |
CVS | Buy | CVS Corp Com | $188,000 | +8.7% | 2,215 | +6.6% | 0.08% | -5.1% |
EPD | Enterprise Prods Partners L Com | $186,000 | -10.1% | 8,590 | 0.0% | 0.07% | -21.3% | |
DUK | Sell | Duke Energy Corp New Com New | $182,000 | -5.7% | 1,865 | -4.7% | 0.07% | -17.0% |
IJK | Sell | iShares Midcap 400/Barras&p mc 400gr etf | $180,000 | -6.2% | 2,278 | -3.8% | 0.07% | -18.2% |
SCHG | Buy | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $181,000 | +3.4% | 1,219 | +1.4% | 0.07% | -10.0% |
RWX | Sell | SPDR DJ Wilshire Internationrealdj intl rl etf | $177,000 | -12.4% | 4,991 | -9.3% | 0.07% | -22.8% |
TDTT | Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt | $172,000 | -0.6% | 6,527 | 0.0% | 0.07% | -12.7% | |
VBR | Sell | Vanguard Sm Capsm cp val etf | $172,000 | -4.4% | 1,017 | -1.6% | 0.07% | -15.9% |
ALB | Sell | Albemarle Corp | $169,000 | +15.8% | 773 | -10.9% | 0.07% | +1.5% |
CAT | Buy | Caterpillar Inc Del Com | $167,000 | +13.6% | 868 | +28.4% | 0.07% | 0.0% |
VFC | V F Corp Com | $162,000 | -18.6% | 2,421 | 0.0% | 0.06% | -28.6% | |
D | Buy | Dominion RES Inc VA New Com | $160,000 | +11.1% | 2,189 | +11.7% | 0.06% | -3.0% |
INTU | Buy | Intuit Com | $159,000 | +18.7% | 294 | +7.3% | 0.06% | +4.9% |
FPE | First Trust Preferred Securities and Income FDpfd secs inc etf | $158,000 | 0.0% | 7,682 | 0.0% | 0.06% | -12.5% | |
AEP | American Elec Pwr Inc Com | $157,000 | -4.3% | 1,938 | 0.0% | 0.06% | -16.0% | |
TJX | Buy | TJX Cos Inc New Com | $154,000 | +6.9% | 2,335 | +9.3% | 0.06% | -6.1% |
FDL | Buy | First Trust Morningstar | $155,000 | +0.6% | 4,730 | +2.0% | 0.06% | -11.4% |
ALL | Sell | Allstate Corp Com | $155,000 | -32.0% | 1,218 | -30.3% | 0.06% | -40.4% |
BA | Buy | Boeing Co Com | $154,000 | +18.5% | 702 | +29.8% | 0.06% | +5.1% |
VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $149,000 | -3.2% | 2,350 | 0.0% | 0.06% | -14.3% | |
XLB | Materials Sel Sect SPDRsbi materials | $149,000 | -3.9% | 1,880 | 0.0% | 0.06% | -15.5% | |
KMB | Buy | Kimberly Clark Corp Com | $151,000 | +8.6% | 1,138 | +9.6% | 0.06% | -4.8% |
MGC | Vanguard Mega Cap 300 ETFmega cap index | $148,000 | 0.0% | 973 | 0.0% | 0.06% | -13.2% | |
ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $147,000 | +86.1% | 1,499 | +86.9% | 0.06% | +63.9% |
APH | Amphenol Corp New Cl Acl a | $146,000 | +6.6% | 2,000 | 0.0% | 0.06% | -7.9% | |
TD | Toronto Dominion Bank | $145,000 | -5.2% | 2,190 | 0.0% | 0.06% | -17.1% | |
AVGO | Buy | Broadcom Inc | $145,000 | +38.1% | 300 | +35.7% | 0.06% | +20.8% |
GIS | General Mls Inc Com | $142,000 | -2.1% | 2,379 | 0.0% | 0.06% | -13.6% | |
VOOV | Vanguard S & P 500 Value500 val idx fd | $142,000 | -1.4% | 1,009 | 0.0% | 0.06% | -13.6% | |
PSX | Phillips 66 Com | $140,000 | -18.1% | 1,996 | 0.0% | 0.06% | -28.2% | |
STT | State Str Corp Com | $135,000 | +3.1% | 1,595 | 0.0% | 0.05% | -10.0% | |
ALGN | Align Technology Inc | $136,000 | +8.8% | 204 | 0.0% | 0.05% | -5.3% | |
BIIB | Sell | Biogen Idec Inc Com | $135,000 | -19.2% | 477 | -1.0% | 0.05% | -28.9% |
TOTL | Buy | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $136,000 | +5.4% | 2,819 | +6.0% | 0.05% | -8.5% |
GWW | Grainger W W Inc Com | $132,000 | -10.2% | 336 | 0.0% | 0.05% | -20.9% | |
SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $129,000 | -7.2% | 4,230 | 0.0% | 0.05% | -17.5% | |
WSM | Williams Sonoma Inc | $128,000 | +11.3% | 720 | 0.0% | 0.05% | -1.9% | |
IBDN | Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf | $126,000 | 0.0% | 4,966 | 0.0% | 0.05% | -12.3% | |
TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $126,000 | -22.2% | 1,130 | -16.0% | 0.05% | -32.4% |
CDNS | New | Cadence Design System Inc | $123,000 | – | 815 | +100.0% | 0.05% | – |
ATVI | Buy | Activision Blizzard Inc | $123,000 | -9.6% | 1,594 | +12.1% | 0.05% | -21.0% |
LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $123,000 | -3.9% | 928 | -2.3% | 0.05% | -15.5% |
DFAC | New | DFA T.A. US Core Equity Fund ETFus core equity 2 | $120,000 | – | 4,500 | +100.0% | 0.05% | – |
CL | Sell | Colgate Palmolive Co Com | $121,000 | -12.3% | 1,597 | -5.9% | 0.05% | -23.8% |
SPLG | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $117,000 | 0.0% | 2,319 | 0.0% | 0.05% | -11.3% | |
ICF | iShares Tr Cohen & Steer Realty Majorscohen steer reit | $117,000 | 0.0% | 1,792 | 0.0% | 0.05% | -11.3% | |
SCHF | Schw Intl Eq ETFintl eqty etf | $118,000 | -2.5% | 3,060 | 0.0% | 0.05% | -14.5% | |
MMP | Magellan Midstream Prtnrs Lpcom Unit RP LP | $116,000 | -6.5% | 2,540 | 0.0% | 0.05% | -19.3% | |
COP | Buy | Conocophillips Com | $116,000 | +27.5% | 1,708 | +14.9% | 0.05% | +9.5% |
ISRG | Sell | Intuitive Surgical Inc | $115,000 | -7.3% | 116 | -14.1% | 0.05% | -19.3% |
SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $114,000 | +15.2% | 2,501 | +15.6% | 0.05% | +2.2% |
IBDO | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $116,000 | 0.0% | 4,462 | 0.0% | 0.05% | -13.2% | |
WBA | Walgreens Boots Alliance Inc | $112,000 | -10.4% | 2,376 | 0.0% | 0.04% | -21.1% | |
SCHV | Schwab US Large Cap Value ETFus lcap va etf | $112,000 | -0.9% | 1,653 | 0.0% | 0.04% | -13.5% | |
CMI | Cummins Inc Com | $112,000 | -8.2% | 500 | 0.0% | 0.04% | -19.6% | |
VNQI | Buy | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $112,000 | -2.6% | 1,991 | +1.0% | 0.04% | -13.5% |
EOG | Buy | EOG RES Inc Com | $112,000 | +5.7% | 1,395 | +9.3% | 0.04% | -6.2% |
VBK | Sell | Vanguard Sm Cap Grwth ETFsml cp grw etf | $112,000 | -17.0% | 400 | -14.0% | 0.04% | -27.4% |
BMY | Buy | Bristol Myers Squibb Co Com | $109,000 | -1.8% | 1,836 | +10.5% | 0.04% | -13.7% |
FVD | First Tr Value Line Divid | $111,000 | -1.8% | 2,837 | 0.0% | 0.04% | -15.4% | |
CB | Sell | Chubb Limited | $110,000 | +2.8% | 632 | -6.1% | 0.04% | -10.2% |
VXF | Vanguard Extended MKT ETFextend mkt etf | $110,000 | -3.5% | 603 | 0.0% | 0.04% | -15.4% | |
PLD | Prologis INC Reit | $110,000 | +5.8% | 874 | 0.0% | 0.04% | -6.4% | |
AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $107,000 | 0.0% | 2,057 | 0.0% | 0.04% | -12.2% | |
XEL | XCEL Energy Inc Com | $104,000 | -5.5% | 1,666 | 0.0% | 0.04% | -16.0% | |
O | Sell | Realty Income Corp | $104,000 | -11.1% | 1,600 | -8.6% | 0.04% | -20.8% |
DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $106,000 | -2.8% | 547 | -4.0% | 0.04% | -16.0% |
MBSD | Flexshares Disciplined Durationdiscp dur mbs | $105,000 | 0.0% | 4,466 | 0.0% | 0.04% | -12.5% | |
VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $100,000 | +1.0% | 1,412 | 0.0% | 0.04% | -11.1% | |
LMT | Lockheed Martin Corp Com | $100,000 | -8.3% | 289 | 0.0% | 0.04% | -20.0% | |
GPC | Genuine Parts Co Com | $97,000 | -4.9% | 803 | 0.0% | 0.04% | -17.0% | |
MET | Buy | Metlife Inc Com | $94,000 | +10.6% | 1,515 | +7.1% | 0.04% | -2.6% |
BIV | Vanguard Intermediateintermed term | $96,000 | 0.0% | 1,068 | 0.0% | 0.04% | -13.6% | |
RPG | Sell | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $94,000 | -5.1% | 489 | -8.9% | 0.04% | -15.6% |
VOOG | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $95,000 | +2.2% | 356 | 0.0% | 0.04% | -9.5% | |
VGK | Vanguard Intl Equity Indexftse europe etf | $95,000 | -3.1% | 1,450 | 0.0% | 0.04% | -15.6% | |
NXPI | NXP Semiconductors NV | $95,000 | -5.0% | 487 | 0.0% | 0.04% | -17.4% | |
IBDP | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $92,000 | -1.1% | 3,509 | 0.0% | 0.04% | -11.9% | |
ETN | Buy | Eaton Corp PLC Shs | $92,000 | +7.0% | 619 | +6.9% | 0.04% | -5.1% |
GOVT | Ishares US Treasury Bondus treas bd etf | $91,000 | -1.1% | 3,440 | 0.0% | 0.04% | -14.3% | |
SPGI | Buy | S&p Global INC CORP COMMON | $91,000 | +9.6% | 215 | +5.9% | 0.04% | -5.3% |
TDG | Transdigm Group Inc Common | $89,000 | -4.3% | 143 | 0.0% | 0.04% | -14.3% | |
TEL | TE Connectivity LTD Reg Shs | $91,000 | +2.2% | 660 | 0.0% | 0.04% | -12.2% | |
FBHS | Fortune Brands Home & Sec Incom | $90,000 | -10.0% | 1,005 | 0.0% | 0.04% | -21.7% | |
ILCG | iShares Tr Large Grwthmorningstar grwt | $88,000 | +1.1% | 1,345 | 0.0% | 0.04% | -12.5% | |
AXP | Sell | American Express Co Com | $87,000 | -29.3% | 520 | -30.2% | 0.04% | -37.5% |
IGIB | iShares Barclays Intermediate Cr Bd | $88,000 | -1.1% | 1,470 | 0.0% | 0.04% | -14.6% | |
WEC | Wisconsin Energy Corp. | $87,000 | 0.0% | 982 | 0.0% | 0.04% | -12.5% | |
DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $85,000 | -1.2% | 250 | 0.0% | 0.03% | -12.8% | |
LEG | Leggett & Platt Inc Com | $85,000 | -13.3% | 1,900 | 0.0% | 0.03% | -24.4% | |
FDX | FedEx Corp Com | $86,000 | -25.9% | 390 | 0.0% | 0.03% | -35.8% | |
FBND | Buy | Fidelity Total Bd ETFtotal bd etf | $86,000 | +11.7% | 1,622 | +11.7% | 0.03% | -2.9% |
XLP | Cons Staple Sector SPDRsbi cons stpls | $84,000 | -2.3% | 1,224 | 0.0% | 0.03% | -12.8% | |
COF | Buy | Capital One Finl Corp Com | $83,000 | +29.7% | 513 | +24.2% | 0.03% | +13.8% |
MNA | IQ Merger Arbitrage Etciq mrgr arb etf | $83,000 | -2.4% | 2,527 | 0.0% | 0.03% | -15.4% | |
DOW | Buy | Dow INC CORP COMMON | $82,000 | +6.5% | 1,418 | +16.4% | 0.03% | -5.7% |
DHR | Sell | Danaher Corp | $82,000 | -7.9% | 269 | -19.0% | 0.03% | -19.5% |
CAG | Sell | Conagra Foods Inc Com | $80,000 | -35.5% | 2,365 | -30.9% | 0.03% | -43.9% |
AMGN | Amgen Inc Com | $79,000 | -13.2% | 372 | 0.0% | 0.03% | -23.8% | |
SHW | Buy | Sherwin Williams CO Sherwin Williams CORP COMMON | $79,000 | +9.7% | 283 | +6.4% | 0.03% | -3.0% |
RMD | Resmed Inc Common | $80,000 | +6.7% | 305 | 0.0% | 0.03% | -5.9% | |
IGSB | Buy | iShares Barclays 1-3 Yr Cr | $81,000 | +3.8% | 1,483 | +3.9% | 0.03% | -11.1% |
CTAS | Buy | Cintas Corp COMMON | $77,000 | +10.0% | 203 | +10.9% | 0.03% | -3.1% |
IWP | iShares Tr Russell McP Grrus md cp gr etf | $77,000 | 0.0% | 683 | 0.0% | 0.03% | -11.4% | |
FAST | Fastenal Co Com | $77,000 | 0.0% | 1,484 | 0.0% | 0.03% | -11.4% | |
CHKP | Buy | Check Point Software Technologies Ltd Technologis CORP COMMONord | $78,000 | +39.3% | 692 | +42.7% | 0.03% | +19.2% |
ATO | ATMOS Energy Corp Com | $78,000 | -8.2% | 881 | 0.0% | 0.03% | -20.5% | |
BUD | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $74,000 | -21.3% | 1,310 | 0.0% | 0.03% | -30.2% | |
CDK | Sell | CDK Global Inc | $75,000 | -15.7% | 1,755 | -1.8% | 0.03% | -26.8% |
LW | Sell | Lamb Weston Hldgs Inc Common | $74,000 | -37.3% | 1,213 | -17.1% | 0.03% | -44.4% |
KIM | New | Kimco Realty Corp | $74,000 | – | 3,586 | +100.0% | 0.03% | – |
NXR | Nuveen Sel Inc Port 3sh ben int | $76,000 | -7.3% | 4,400 | 0.0% | 0.03% | -18.9% | |
EFG | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $76,000 | 0.0% | 710 | 0.0% | 0.03% | -14.3% | |
SPLK | Splunk Inc Common | $73,000 | 0.0% | 502 | 0.0% | 0.03% | -12.1% | |
EW | Sell | Edwards Lifesciences Corp Com | $72,000 | -18.2% | 633 | -25.4% | 0.03% | -27.5% |
MDLZ | Mondelez Intl Inc Cl Acl a | $72,000 | -6.5% | 1,240 | 0.0% | 0.03% | -17.1% | |
IBDM | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $72,000 | 0.0% | 2,914 | 0.0% | 0.03% | -12.1% | |
FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $72,000 | +38.5% | 1,422 | +38.2% | 0.03% | +20.8% |
ALC | Alcon Ag CORP COMMON | $73,000 | +14.1% | 908 | 0.0% | 0.03% | 0.0% | |
OKE | Oneok Inc New Com | $69,000 | +4.5% | 1,191 | 0.0% | 0.03% | -6.7% | |
DOV | Dover Corp Com | $71,000 | +4.4% | 454 | 0.0% | 0.03% | -9.7% | |
PLTR | Buy | Palantir Techcl a | $69,000 | +68.3% | 2,854 | +83.7% | 0.03% | +47.4% |
CME | CME Group Inc Class A | $70,000 | -9.1% | 364 | 0.0% | 0.03% | -20.0% | |
LHX | Sell | L3harris Technologies INC CORP COMMON | $71,000 | -10.1% | 321 | -11.8% | 0.03% | -22.2% |
XLV | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $69,000 | +1.5% | 542 | 0.0% | 0.03% | -9.7% | |
ICSH | Ishares Ultra Short-term Bond Etf Short Termblackrock ultra | $69,000 | 0.0% | 1,373 | 0.0% | 0.03% | -9.7% | |
JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $70,000 | -1.4% | 644 | 0.0% | 0.03% | -12.5% | |
ADSK | Autodesk INC CORP COMMON | $69,000 | -2.8% | 243 | 0.0% | 0.03% | -12.5% | |
AWR | American States Water Co | $68,000 | +6.2% | 800 | 0.0% | 0.03% | -6.9% | |
CNI | Buy | Canadian Natl Railway Co | $68,000 | +30.8% | 587 | +20.0% | 0.03% | +12.5% |
SCHA | Schwab US Small-cap Etf Small Capus sml cap etf | $67,000 | -4.3% | 669 | 0.0% | 0.03% | -15.6% | |
TSLA | Tesla Inc | $68,000 | +13.3% | 88 | 0.0% | 0.03% | 0.0% | |
IEF | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $66,000 | 0.0% | 570 | 0.0% | 0.03% | -13.3% | |
AMP | Sell | Ameriprise Finl Inc Com | $65,000 | -7.1% | 245 | -13.4% | 0.03% | -18.8% |
GILD | Gilead Sciences Stock | $64,000 | 0.0% | 923 | 0.0% | 0.03% | -10.3% | |
CMP | Compass Minerals Intl Inc | $64,000 | +8.5% | 1,000 | 0.0% | 0.03% | -3.7% | |
SAP | Buy | Sap Aktiengesellschaft Sponsored ADRspon adr | $66,000 | +1.5% | 486 | +5.7% | 0.03% | -13.3% |
IJT | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $66,000 | -2.9% | 510 | 0.0% | 0.03% | -16.1% | |
RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $63,000 | 0.0% | 419 | 0.0% | 0.02% | -13.8% | |
HYLB | Buy | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $62,000 | +3.3% | 1,548 | +4.5% | 0.02% | -7.4% |
SJM | Buy | Smucker J M Co Com New | $62,000 | +14.8% | 520 | +23.8% | 0.02% | 0.0% |
BR | Broadridge Finl Solutions Incom | $59,000 | +3.5% | 354 | 0.0% | 0.02% | -7.7% | |
CYRX | New | Cryoport Inc | $59,000 | – | 890 | +100.0% | 0.02% | – |
CLX | Clorox Co Del Com | $61,000 | -9.0% | 370 | 0.0% | 0.02% | -22.6% | |
TFC | Truist Financial Corp COMMON | $59,000 | +5.4% | 1,009 | 0.0% | 0.02% | -7.7% | |
ORLY | Buy | O'Reilly Automotive Inc | $59,000 | +47.5% | 96 | +35.2% | 0.02% | +33.3% |
AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $60,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
EL | Buy | Lauder Estee Cos Inc Cl Acl a | $61,000 | +3.4% | 202 | +8.0% | 0.02% | -11.1% |
PFG | Principal Financial Group Incom | $61,000 | +1.7% | 951 | 0.0% | 0.02% | -11.1% | |
GS | Goldman Sachs Group Inc Com | $61,000 | 0.0% | 161 | 0.0% | 0.02% | -14.3% | |
GSK | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $60,000 | -4.8% | 1,570 | 0.0% | 0.02% | -17.2% | |
SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $61,000 | – | 515 | +100.0% | 0.02% | – |
VTRS | Sell | Viatris INC CORP COMMON | $58,000 | -4.9% | 4,247 | -1.3% | 0.02% | -17.9% |
IWL | iShares Rusell Top 200rus top 200 etf | $57,000 | 0.0% | 552 | 0.0% | 0.02% | -11.5% | |
VMI | Sell | Valmont Inds Inc Com | $58,000 | -17.1% | 247 | -16.8% | 0.02% | -28.1% |
VGT | Sell | Vanguard World Fds Inf Tech ETFinf tech etf | $58,000 | -40.8% | 144 | -41.2% | 0.02% | -48.9% |
CAJ | Buy | Canon Inc ADRsponsored adr | $58,000 | +114.8% | 2,361 | +96.1% | 0.02% | +91.7% |
WIA | Sell | Western Asset Claymore Inflation Fund | $55,000 | -11.3% | 4,027 | -9.1% | 0.02% | -21.4% |
DNP | Buy | DNP Select Income Fund Inc | $54,000 | +28.6% | 5,051 | +24.7% | 0.02% | +15.8% |
BSV | Vanguard Short Term Bondshort trm bond | $56,000 | 0.0% | 683 | 0.0% | 0.02% | -15.4% | |
FIXD | First Tr Exchangetcw opportunis | $54,000 | 0.0% | 1,000 | 0.0% | 0.02% | -12.0% | |
EVRG | Sell | Evergy INC CORP COMMON | $55,000 | 0.0% | 881 | -3.1% | 0.02% | -12.0% |
FGD | New | First Trust Dow Jones Globalselect Divdj glbl divid | $55,000 | – | 2,200 | +100.0% | 0.02% | – |
XSLV | New | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $54,000 | – | 1,145 | +100.0% | 0.02% | – |
HIG | Hartford Finl Svcs Group Inccom | $56,000 | +14.3% | 792 | 0.0% | 0.02% | 0.0% | |
BDX | Sell | Becton Dickinson & Co Com | $55,000 | -16.7% | 223 | -18.3% | 0.02% | -26.7% |
FIS | Buy | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $54,000 | +45.9% | 442 | +68.1% | 0.02% | +29.4% |
AXTA | Buy | Axalta Coating Systems Ltd, Philadelphia, Pa | $52,000 | +26.8% | 1,796 | +35.0% | 0.02% | +10.5% |
INFO | Ihs Markit | $52,000 | +4.0% | 442 | 0.0% | 0.02% | -8.7% | |
ROK | Buy | Rockwell Automation Inc | $52,000 | +13.0% | 176 | +10.0% | 0.02% | 0.0% |
BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $52,000 | +4.0% | 973 | 0.0% | 0.02% | -8.7% | |
CP | Canadian Pac Ry LTD Com | $52,000 | -16.1% | 800 | 0.0% | 0.02% | -25.0% | |
FTCS | Sell | First Trust Capital Strength ETFcap strength etf | $52,000 | -23.5% | 700 | -22.7% | 0.02% | -32.3% |
OTIS | Buy | Otis Worldwide Corp COMMON | $52,000 | +18.2% | 632 | +17.3% | 0.02% | +5.0% |
NUE | Sell | Nucor Corp Com | $49,000 | -21.0% | 500 | -23.2% | 0.02% | -28.6% |
DAL | Delta Air Lines Inc. | $50,000 | -2.0% | 1,170 | 0.0% | 0.02% | -13.0% | |
IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty | $51,000 | -1.9% | 1,343 | 0.0% | 0.02% | -16.7% | |
CNC | Buy | Centene Corp | $50,000 | +28.2% | 803 | +50.4% | 0.02% | +11.1% |
CARR | Carrier Global Corp COMMON | $48,000 | +6.7% | 920 | 0.0% | 0.02% | -9.5% | |
CWT | California Wtr Svc Group Com | $47,000 | +6.8% | 800 | 0.0% | 0.02% | -5.0% | |
IWN | iShares Tr Rusl 2000 Valurus 2000 val etf | $48,000 | -4.0% | 300 | 0.0% | 0.02% | -17.4% | |
SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $48,000 | -2.0% | 774 | 0.0% | 0.02% | -13.6% | |
RYAAY | Ryanair Holdings PLCsponsored ads | $47,000 | 0.0% | 430 | 0.0% | 0.02% | -9.5% | |
SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $47,000 | -2.1% | 1,206 | 0.0% | 0.02% | -13.6% | |
SYK | Sell | Stryker Corp Com | $47,000 | -63.3% | 178 | -63.8% | 0.02% | -67.2% |
SIX | Six Flags Entmt Corp | $45,000 | 0.0% | 1,050 | 0.0% | 0.02% | -14.3% | |
TAK | Sell | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $44,000 | -4.3% | 2,667 | -2.5% | 0.02% | -14.3% |
ROP | Roper Inds Inc New Com | $44,000 | -4.3% | 98 | 0.0% | 0.02% | -14.3% | |
BNS | BK Nova Scotia Halifax (Canada) | $45,000 | -6.2% | 735 | 0.0% | 0.02% | -18.2% | |
MCHP | Microchip Technology Inc Com | $45,000 | +4.7% | 290 | 0.0% | 0.02% | -10.0% | |
VRTX | Vertex Pharmctls Inc | $46,000 | -9.8% | 254 | 0.0% | 0.02% | -21.7% | |
VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $45,000 | +80.0% | 731 | +80.5% | 0.02% | +63.6% |
EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $45,000 | 0.0% | 407 | +2.5% | 0.02% | -14.3% |
RIO | Sell | Rio Tinto PLC Sponsored ADRsponsored adr | $46,000 | -34.3% | 687 | -17.6% | 0.02% | -43.8% |
MKL | Buy | Markel Corp Com | $42,000 | +10.5% | 35 | +9.4% | 0.02% | 0.0% |
CRL | Sell | Charles River Laboratories International INC Chrls Labs CORP COMMON | $43,000 | -12.2% | 103 | -22.0% | 0.02% | -22.7% |
KLAC | KLA-Tencor Corp Com | $42,000 | +2.4% | 125 | 0.0% | 0.02% | -10.5% | |
SPDW | SPDR Index Shs Fdsportfolio devlpd | $43,000 | -2.3% | 1,200 | 0.0% | 0.02% | -15.0% | |
FPX | New | First Trust US Ipo Index Fundus eqty oppt etf | $43,000 | – | 350 | +100.0% | 0.02% | – |
RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $40,000 | +110.5% | 894 | +86.2% | 0.02% | +77.8% |
CHD | Church & Dwight Inc Com | $41,000 | -4.7% | 500 | 0.0% | 0.02% | -20.0% | |
ZBH | Zimmer Hldgs Inc Com | $41,000 | -8.9% | 280 | 0.0% | 0.02% | -23.8% | |
DXCM | Sell | Dexcom Inc Common | $39,000 | -31.6% | 72 | -45.9% | 0.02% | -38.5% |
APA | New | Apache Corporation | $39,000 | – | 1,800 | +100.0% | 0.02% | – |
WRB | Berkley W R Corp Common | $41,000 | 0.0% | 555 | 0.0% | 0.02% | -15.8% | |
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% | -11.1% | |
GM | General Mtrs Co Com | $41,000 | -10.9% | 784 | 0.0% | 0.02% | -23.8% | |
VEEV | Veeva Systems INC CLASS A CORP COMMON | $41,000 | -6.8% | 143 | 0.0% | 0.02% | -20.0% | |
NSC | Norfolk Southern Corp Com | $40,000 | -9.1% | 167 | 0.0% | 0.02% | -20.0% | |
SHOP | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $38,000 | -7.3% | 28 | 0.0% | 0.02% | -21.1% | |
MU | Sell | Micron Technology Inc | $38,000 | -28.3% | 539 | -13.3% | 0.02% | -37.5% |
SCHO | Sell | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $37,000 | -9.8% | 723 | -9.5% | 0.02% | -21.1% |
MRNA | Moderna | $38,000 | +65.2% | 100 | 0.0% | 0.02% | +50.0% | |
WELL | Welltower Inc | $37,000 | 0.0% | 450 | 0.0% | 0.02% | -11.8% | |
PHG | Sell | Koninklijke Philips NVny reg sh new | $37,000 | -31.5% | 832 | -23.0% | 0.02% | -40.0% |
LULU | Sell | Lululemon Athletica Inc | $37,000 | -11.9% | 91 | -21.6% | 0.02% | -21.1% |
PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $37,000 | +8.8% | 1,743 | +1.8% | 0.02% | -6.2% |
LDUR | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $37,000 | 0.0% | 365 | 0.0% | 0.02% | -11.8% | |
BSX | Buy | Boston Scientific Corp Common | $38,000 | +26.7% | 876 | +23.6% | 0.02% | +7.1% |
NFLX | Netflix INC CORP COMMON | $34,000 | +17.2% | 55 | 0.0% | 0.01% | +7.7% | |
NVO | Buy | Novo Nordisk A/Sadr | $34,000 | +36.0% | 359 | +18.1% | 0.01% | +27.3% |
BBL | Buy | BHP Billiton PLCsponsored adr | $36,000 | +20.0% | 718 | +43.3% | 0.01% | 0.0% |
DNB | Buy | Dun & Bradstreet | $36,000 | -12.2% | 2,119 | +11.1% | 0.01% | -26.3% |
VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $34,000 | -2.9% | 258 | +0.4% | 0.01% | -12.5% |
WU | Western Un Co Com | $35,000 | -12.5% | 1,750 | 0.0% | 0.01% | -22.2% | |
PCEF | Invesco Cef Income Composite Etf Invsc | $36,000 | -2.7% | 1,500 | 0.0% | 0.01% | -17.6% | |
SBAC | Sell | SBA Communications Corp Newcl a | $35,000 | -30.0% | 107 | -31.4% | 0.01% | -39.1% |
FFTY | Innovator Ibd 50 Etfibd 50 etf | $34,000 | +3.0% | 720 | 0.0% | 0.01% | -6.7% | |
MDU | Sell | MDU RES Group Inc Com | $34,000 | -24.4% | 1,134 | -20.9% | 0.01% | -33.3% |
BHP | New | BHP Billiton LTD Sponsored ADRsponsored ads | $34,000 | – | 639 | +100.0% | 0.01% | – |
GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $35,000 | +2.9% | 405 | +3.8% | 0.01% | -12.5% |
HSY | New | Hershey Co Com | $34,000 | – | 200 | +100.0% | 0.01% | – |
HBI | Hanesbrands Inc Com | $33,000 | -5.7% | 1,900 | 0.0% | 0.01% | -18.8% | |
RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $32,000 | +10.3% | 718 | 0.0% | 0.01% | 0.0% | |
PKX | Buy | Posco Sponsored ADRsponsored adr | $30,000 | +114.3% | 432 | +133.5% | 0.01% | +100.0% |
PH | Buy | Parker Hannifin Corp | $31,000 | +29.2% | 112 | +43.6% | 0.01% | +9.1% |
PPG | PPG Inds Inc Com | $29,000 | -14.7% | 200 | 0.0% | 0.01% | -25.0% | |
IBN | ICICI BK Limited ADR (India)adr | $31,000 | +10.7% | 1,666 | 0.0% | 0.01% | -7.7% | |
STX | New | Seagate Technology Holdings PLC | $30,000 | – | 365 | +100.0% | 0.01% | – |
XLI | SPDR FD-Sh of Beneficial Intsbi int-inds | $29,000 | -6.5% | 300 | 0.0% | 0.01% | -14.3% | |
IWO | iShares Tr Russell 2000 Grwrus 2000 grw etf | $29,000 | -6.5% | 100 | 0.0% | 0.01% | -14.3% | |
TWTR | Buy | Twitter Inc Com | $29,000 | +7.4% | 488 | +25.8% | 0.01% | 0.0% |
CRTO | Criteo SAspons ads | $30,000 | -18.9% | 814 | 0.0% | 0.01% | -29.4% | |
DG | Buy | Dollar General Corp | $31,000 | +40.9% | 144 | +42.6% | 0.01% | +20.0% |
ABEV | Ambev SA Sponsored ADRsponsored adr | $27,000 | -20.6% | 9,851 | 0.0% | 0.01% | -31.2% | |
RPV | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $27,000 | 0.0% | 352 | 0.0% | 0.01% | -8.3% | |
FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $28,000 | 0.0% | 327 | 0.0% | 0.01% | -15.4% | |
IBDQ | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $28,000 | -3.4% | 1,060 | 0.0% | 0.01% | -15.4% | |
CAH | Sell | Cardinal Health Inc Com | $28,000 | -31.7% | 575 | -20.7% | 0.01% | -42.1% |
GRID | Buy | First Trust NASDAQ Clean Edge Smart Grid Indexnasdq cln edge | $27,000 | +80.0% | 295 | +84.4% | 0.01% | +57.1% |
TPR | Tapestry Inc | $27,000 | -15.6% | 731 | 0.0% | 0.01% | -26.7% | |
VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $28,000 | -48.1% | 117 | -48.5% | 0.01% | -56.0% |
TRU | Transunion CORP COMMON | $27,000 | +3.8% | 239 | 0.0% | 0.01% | -8.3% | |
WDC | Western Digital Corp Com | $28,000 | -22.2% | 504 | 0.0% | 0.01% | -31.2% | |
ASML | Buy | Asml Holding Nv ADR Rep CORP COMMON | $27,000 | +145.5% | 36 | +125.0% | 0.01% | +120.0% |
CDW | CDW Corp | $28,000 | +3.7% | 155 | 0.0% | 0.01% | -8.3% | |
LXP | Lexington Realty Trust Com | $28,000 | +7.7% | 2,200 | 0.0% | 0.01% | -8.3% | |
CTVA | New | Corteva INC CORP COMMON | $26,000 | – | 618 | +100.0% | 0.01% | – |
BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $26,000 | -3.7% | 3,965 | -9.9% | 0.01% | -16.7% |
TDOC | Buy | Teladoc Health INC CORP COMMON | $26,000 | +36.8% | 205 | +78.3% | 0.01% | +11.1% |
IXC | iShares Global Energy ETFglobal energ etf | $25,000 | 0.0% | 949 | 0.0% | 0.01% | -9.1% | |
XLU | Sector XLX Utilitiessbi int-utils | $26,000 | +4.0% | 400 | 0.0% | 0.01% | -9.1% | |
BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $25,000 | -26.5% | 166 | +9.2% | 0.01% | -37.5% |
DHI | Dr Horton Inc | $24,000 | -4.0% | 281 | 0.0% | 0.01% | -9.1% | |
UL | Unilever PLC Spon ADR Newspon adr new | $25,000 | -7.4% | 464 | 0.0% | 0.01% | -16.7% | |
CQQQ | Buy | Invesco China Technology Etf Invscchina technlgy | $26,000 | +4.0% | 400 | +33.3% | 0.01% | -9.1% |
ABB | Buy | ABB LTDsponsored adr | $25,000 | +150.0% | 744 | +141.6% | 0.01% | +100.0% |
TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $25,000 | +4.2% | 599 | 0.0% | 0.01% | -9.1% | |
MNST | Monster Beverage Cor | $24,000 | -4.0% | 270 | 0.0% | 0.01% | -9.1% | |
SKYY | First Tr Ise Cloud Comp Inx ETF | $25,000 | 0.0% | 240 | 0.0% | 0.01% | -9.1% | |
AIG | American Intl Group | $24,000 | +14.3% | 431 | 0.0% | 0.01% | 0.0% | |
EA | Sell | Electronic Arts INC CORP COMMON | $25,000 | -26.5% | 175 | -26.5% | 0.01% | -37.5% |
NVDA | New | Nvidia Corp | $24,000 | – | 115 | +100.0% | 0.01% | – |
IEX | Idex Corp | $25,000 | -7.4% | 123 | 0.0% | 0.01% | -16.7% | |
PNC | PNC Financial Services Group Inc | $26,000 | +4.0% | 131 | 0.0% | 0.01% | -9.1% | |
CHWY | New | Chewy Inccl a | $26,000 | – | 375 | +100.0% | 0.01% | – |
VMBS | Vanguard Mtg-Backedmortg-back sec | $25,000 | 0.0% | 477 | 0.0% | 0.01% | -9.1% | |
WSO | New | Watsco Inc | $26,000 | – | 100 | +100.0% | 0.01% | – |
DRE | Duke Weeks Realty Corp Com New | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
MINT | Sell | Pimco Exch Traded Fundenhan shrt ma ac | $25,000 | -59.0% | 250 | -58.3% | 0.01% | -64.3% |
AZO | Buy | Autozone INC CORP COMMON | $25,000 | +66.7% | 15 | +50.0% | 0.01% | +42.9% |
KT | KT Corpsponsored adr | $26,000 | -3.7% | 1,920 | 0.0% | 0.01% | -16.7% | |
ANTM | Sell | Anthem Inc | $23,000 | -20.7% | 61 | -18.7% | 0.01% | -30.8% |
NUAN | Nuance Communications INC CORP COMMON | $23,000 | +4.5% | 413 | 0.0% | 0.01% | -10.0% | |
ITUB | ITAU Unibanco SA (Brazil)spon adr rep pfd | $23,000 | -11.5% | 4,385 | 0.0% | 0.01% | -25.0% | |
IYF | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $23,000 | 0.0% | 283 | 0.0% | 0.01% | -10.0% | |
ARCC | Ares Cap Corp Com | $22,000 | 0.0% | 1,100 | 0.0% | 0.01% | -10.0% | |
VIS | Vanguard Industrials Etfindustrial etf | $23,000 | -4.2% | 124 | 0.0% | 0.01% | -18.2% | |
PINS | New | Pintrest Inccl a | $22,000 | – | 430 | +100.0% | 0.01% | – |
PII | Polaris Inds Inc Com | $22,000 | -12.0% | 180 | 0.0% | 0.01% | -18.2% | |
XYL | Buy | Xylem Inc Com | $23,000 | +35.3% | 188 | +35.3% | 0.01% | +12.5% |
ISTB | Buy | Ishares Core 1-5 year USD Bond ETFcore 1 5 yr usd | $23,000 | +1050.0% | 450 | +922.7% | 0.01% | +800.0% |
HR | Healthcare Rlty Tr Com | $22,000 | 0.0% | 725 | 0.0% | 0.01% | -10.0% | |
TEAM | New | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $22,000 | – | 56 | +100.0% | 0.01% | – |
XLY | Select Sector Spdr Tr Consumer Discretionarysbi cons discr | $22,000 | 0.0% | 123 | 0.0% | 0.01% | -10.0% | |
BFB | Brown Forman Corp Cl Bcl b | $22,000 | -12.0% | 334 | 0.0% | 0.01% | -18.2% | |
CPRT | Buy | Copart INC CORP COMMON | $22,000 | +46.7% | 156 | +34.5% | 0.01% | +28.6% |
MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $23,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
IJS | iShares Smallcap 600/Barrasp smcp600vl etf | $22,000 | -4.3% | 220 | 0.0% | 0.01% | -10.0% | |
ICLR | Buy | Icon Plc CORP COMMON | $22,000 | +120.0% | 84 | +68.0% | 0.01% | +80.0% |
OMC | Omnicom Group Inc Com | $23,000 | -11.5% | 323 | 0.0% | 0.01% | -25.0% | |
NUV | Nuveen Mun Value FD Inc Com | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
APD | Sell | Air Prods & Chems Inc Com | $23,000 | -57.4% | 89 | -52.9% | 0.01% | -64.0% |
HUM | Humana Inc Com | $23,000 | -11.5% | 59 | 0.0% | 0.01% | -25.0% | |
BP | BP PLC Sponsored ADRsponsored adr | $23,000 | 0.0% | 856 | 0.0% | 0.01% | -10.0% | |
NVT | Sell | Nvent Electric Plc CORP COMMON | $19,000 | -5.0% | 586 | -8.6% | 0.01% | -11.1% |
INGR | Ingredion Inc Com | $20,000 | -4.8% | 230 | 0.0% | 0.01% | -20.0% | |
CNP | Centerpoint Energy Inc Com | $21,000 | 0.0% | 843 | 0.0% | 0.01% | -20.0% | |
PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $20,000 | -9.1% | 327 | 0.0% | 0.01% | -20.0% | |
TLK | New | Pt Telekomunikasi Indonesia TBKsponsored adr | $20,000 | – | 778 | +100.0% | 0.01% | – |
PTR | New | Petrochina Co Ltd Sponsored ADRsponsored adr | $20,000 | – | 422 | +100.0% | 0.01% | – |
VSAT | Viasat Inc | $19,000 | +11.8% | 344 | 0.0% | 0.01% | 0.0% | |
IFF | International Flavors & Fragrances Inc | $19,000 | -9.5% | 141 | 0.0% | 0.01% | -20.0% | |
KKR | Buy | Kkr & CO INC And CLASS A CORP COMMON | $20,000 | +150.0% | 326 | +132.9% | 0.01% | +100.0% |
MSCI | Msci INC CORP COMMON | $20,000 | +11.1% | 33 | 0.0% | 0.01% | 0.0% | |
WHR | New | Whirlpool Corp Com | $20,000 | – | 100 | +100.0% | 0.01% | – |
CASY | Casey's General Stores Inc | $19,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
SPYG | New | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $19,000 | – | 300 | +100.0% | 0.01% | – |
HDB | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $19,000 | 0.0% | 258 | 0.0% | 0.01% | -11.1% | |
IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $21,000 | -4.5% | 696 | 0.0% | 0.01% | -20.0% | |
ABNB | New | Air BnB Ordinary Share Class A | $21,000 | – | 128 | +100.0% | 0.01% | – |
SNY | Buy | Sanofi Aventis Sponsored ADRsponsored adr | $19,000 | +58.3% | 394 | +79.9% | 0.01% | +60.0% |
WTRG | Essential Utilities INC CORP COMMON | $19,000 | 0.0% | 423 | 0.0% | 0.01% | -11.1% | |
NNN | National Retail Properties Icom | $19,000 | -9.5% | 441 | 0.0% | 0.01% | -20.0% | |
PSA | Public Storage | $18,000 | 0.0% | 60 | 0.0% | 0.01% | -12.5% | |
DOCU | Buy | Docusign Inc | $18,000 | +63.6% | 70 | +70.7% | 0.01% | +40.0% |
CTSH | Buy | Cognizant Technology Solutiocl Acl a | $18,000 | +63.6% | 237 | +42.8% | 0.01% | +40.0% |
TM | Buy | Toyota Motor Corpation | $18,000 | +260.0% | 100 | +270.4% | 0.01% | +250.0% |
COUP | New | COUP Software Inc | $17,000 | – | 76 | +100.0% | 0.01% | – |
MCK | McKesson Corp Com | $18,000 | +5.9% | 90 | 0.0% | 0.01% | -12.5% | |
VBF | Invesco Van Kampen Bond Fund | $18,000 | 0.0% | 878 | 0.0% | 0.01% | -12.5% | |
NOK | Sell | Nokia Corp Sponsored ADRsponsored adr | $18,000 | -40.0% | 3,321 | -41.5% | 0.01% | -50.0% |
NLOK | Buy | NortonLifelock | $18,000 | +38.5% | 722 | +47.0% | 0.01% | +16.7% |
WMB | Williams Cos Inc Del Com | $17,000 | 0.0% | 650 | 0.0% | 0.01% | -12.5% | |
OLN | New | Olin Corp Common Par $1 | $17,000 | – | 351 | +100.0% | 0.01% | – |
OSK | Oshkosh Truck Corp Cl B | $18,000 | -18.2% | 176 | 0.0% | 0.01% | -30.0% | |
YNDX | Yandex Nv CLASS A CORP COMMON | $18,000 | +12.5% | 223 | 0.0% | 0.01% | 0.0% | |
ADM | Archer Daniels Midland Co | $17,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% | |
WAB | Buy | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $17,000 | +1600.0% | 200 | +6566.7% | 0.01% | – |
WPP | Buy | WPP PLC Sponsoredadr | $17,000 | +41.7% | 249 | +46.5% | 0.01% | +40.0% |
ZIM | New | ZIM Integrated Shipping Service LTD Ordinary Shs | $17,000 | – | 341 | +100.0% | 0.01% | – |
IHI | Buy | iShares US Medicalu.s. med dvc etf | $18,000 | +5.9% | 288 | +500.0% | 0.01% | -12.5% |
IDV | Buy | iShares Tr Dow Jones Epac Select Divintl sel div etf | $17,000 | +30.8% | 550 | +37.5% | 0.01% | +16.7% |
AVTR | Buy | Avantor INC CORP COMMON | $17,000 | +88.9% | 420 | +57.3% | 0.01% | +75.0% |
RNG | Buy | Ringcentral INC CLASS A CORP COMMONcl a | $17,000 | +21.4% | 77 | +57.1% | 0.01% | +16.7% |
LEN | Lennar Corp Cl Acl a | $18,000 | -5.3% | 192 | 0.0% | 0.01% | -22.2% | |
JCI | Sell | Johnson Controls Inc. Shs | $18,000 | -78.3% | 265 | -78.2% | 0.01% | -81.6% |
FISV | Fiserv INC CORP COMMON | $18,000 | 0.0% | 165 | 0.0% | 0.01% | -12.5% | |
CI | Cigna Corp COMMON | $18,000 | -14.3% | 90 | 0.0% | 0.01% | -30.0% | |
XLF | Select Sector SPDR Tr Sbi Int-Finlfinancial | $18,000 | 0.0% | 486 | 0.0% | 0.01% | -12.5% | |
BKR | Baker Hughes Inccl a | $14,000 | +7.7% | 574 | 0.0% | 0.01% | 0.0% | |
HAL | Buy | Halliburton Co Com | $14,000 | +40.0% | 638 | +45.7% | 0.01% | +20.0% |
HUBS | New | Hubspot Inc | $15,000 | – | 22 | +100.0% | 0.01% | – |
KHC | The Kraft Heinz Company | $15,000 | -6.2% | 403 | 0.0% | 0.01% | -14.3% | |
SONY | Sell | Sony Corp Amern Sh Newsponsored adr | $14,000 | -22.2% | 124 | -33.7% | 0.01% | -25.0% |
MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -25.0% | |
FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $15,000 | -6.2% | 1,102 | +2.0% | 0.01% | -14.3% |
DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $14,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
HEDJ | Wisdomtree Europe Hedged Equityeurope hedged eq | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
URI | New | United Rentals INC Rental CORP COMMON | $15,000 | – | 44 | +100.0% | 0.01% | – |
SIMO | Sell | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $16,000 | -64.4% | 232 | -67.1% | 0.01% | -71.4% |
MRO | Marathon Oil Corp Com | $14,000 | 0.0% | 1,035 | 0.0% | 0.01% | 0.0% | |
HZNP | Horizon Pharma PLC | $16,000 | +23.1% | 142 | 0.0% | 0.01% | 0.0% | |
TTD | Sell | Trade Desk INC CLASS A CORP COMMON | $16,000 | -38.5% | 221 | -33.0% | 0.01% | -50.0% |
ASX | ASE Techsponsored ads | $14,000 | -6.7% | 1,831 | 0.0% | 0.01% | -14.3% | |
GH | Guardant Health Inc Com | $15,000 | 0.0% | 121 | 0.0% | 0.01% | -14.3% | |
F | Buy | Ford Mtr Co Del Com Par $0.01 | $16,000 | +77.8% | 1,100 | +83.3% | 0.01% | +50.0% |
LVS | Buy | Las Vegas Sands Corp | $15,000 | +25.0% | 411 | +78.7% | 0.01% | +20.0% |
PXD | Pioneer Nat RES Co Com | $14,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
INMD | Inmode Ltd | $13,000 | +62.5% | 81 | 0.0% | 0.01% | +25.0% | |
PDT | John Hancock Premium Dividend Fund | $13,000 | 0.0% | 788 | 0.0% | 0.01% | -16.7% | |
FERG | Ferguson PLC New | $13,000 | 0.0% | 93 | 0.0% | 0.01% | -16.7% | |
TRP | Tc Energy Corp COMMON | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
TMUS | T-mobile US INC T Mobile CORP COMMON | $13,000 | -7.1% | 98 | 0.0% | 0.01% | -16.7% | |
VOD | Sell | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $12,000 | -29.4% | 749 | -24.9% | 0.01% | -37.5% |
SLB | Schlumberger LTD Com | $13,000 | -13.3% | 454 | 0.0% | 0.01% | -28.6% | |
MSI | Buy | Motorola Inc | $13,000 | +62.5% | 56 | +51.4% | 0.01% | +25.0% |
FIW | New | First Trust Water ETFwtr etf | $13,000 | – | 150 | +100.0% | 0.01% | – |
SKYW | Skywest Inc Com | $12,000 | +20.0% | 240 | 0.0% | 0.01% | 0.0% | |
ABC | Amerisourcebergen Corp Com | $12,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
IX | Buy | Orix Corporation Sponssponsored adr | $12,000 | +100.0% | 130 | +94.0% | 0.01% | +66.7% |
KSS | Buy | Kohls Corp Com | $12,000 | +50.0% | 254 | +81.4% | 0.01% | +25.0% |
DFS | Sell | Discover Finl Svcs Com | $12,000 | -25.0% | 100 | -27.0% | 0.01% | -28.6% |
ALE | Allete Inc Com New | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
GRFS | Buy | Grifols SAsp adr rep b nvt | $13,000 | +18.2% | 896 | +39.8% | 0.01% | 0.0% |
GGB | Gerdauspon adr rep pfd | $10,000 | -23.1% | 2,129 | 0.0% | 0.00% | -33.3% | |
LKQ | New | LKQ Corp | $10,000 | – | 191 | +100.0% | 0.00% | – |
LRCX | Sell | Lam Research Corp | $11,000 | -42.1% | 19 | -34.5% | 0.00% | -55.6% |
AIA | iShares S&P Asia 50asia 50 etf | $9,000 | -18.2% | 116 | 0.0% | 0.00% | -20.0% | |
SPHB | Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf | $11,000 | -8.3% | 156 | 0.0% | 0.00% | -20.0% | |
MFG | Mizuho Financial Groupsponsored adr | $11,000 | 0.0% | 3,992 | 0.0% | 0.00% | -20.0% | |
MHK | Mohawk Industries Inc | $10,000 | -9.1% | 57 | 0.0% | 0.00% | -20.0% | |
GTO | Sell | Invesco Total Return Bond Etf Invsctotal return | $11,000 | -54.2% | 200 | -52.3% | 0.00% | -63.6% |
IBA | Industrias Bachoco Sab De CVspon adr b | $11,000 | -8.3% | 258 | 0.0% | 0.00% | -20.0% | |
OGS | One Gas Inc Com | $10,000 | -9.1% | 150 | 0.0% | 0.00% | -20.0% | |
PKG | Packaging Corp America | $10,000 | 0.0% | 73 | 0.0% | 0.00% | -20.0% | |
ITT | Itt INC CORP COMMON | $10,000 | -9.1% | 122 | 0.0% | 0.00% | -20.0% | |
HWM | Howmet Aerospace INC CORP COMMON | $9,000 | -10.0% | 277 | 0.0% | 0.00% | -20.0% | |
HPE | Hewlett Packard Enterprise Co | $11,000 | -8.3% | 801 | 0.0% | 0.00% | -20.0% | |
HES | Hess Corp Com | $11,000 | -8.3% | 138 | 0.0% | 0.00% | -20.0% | |
PGR | Buy | Progressive Corp OH | $11,000 | +83.3% | 117 | +101.7% | 0.00% | +33.3% |
IGHG | New | Proshares Investment grade- Interest Rate Hedged ETFinvt int rt hg | $10,000 | – | 128 | +100.0% | 0.00% | – |
PRU | New | Prudential Finl Inc Com | $11,000 | – | 100 | +100.0% | 0.00% | – |
PHM | Pulte Group Inc | $10,000 | -9.1% | 210 | 0.0% | 0.00% | -20.0% | |
DGX | Sell | Quest Diagnostics Inc Common | $11,000 | -8.3% | 77 | -16.3% | 0.00% | -20.0% |
RF | Regions Financial Corp | $11,000 | 0.0% | 528 | 0.0% | 0.00% | -20.0% | |
RGA | New | Reinsurance Group Of America INC Amer CORP COMMON | $11,000 | – | 100 | +100.0% | 0.00% | – |
FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $9,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $10,000 | -9.1% | 241 | 0.0% | 0.00% | -20.0% | |
GL | Global Life Inc | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
EWJ | Ishares Inc Msci Japan Etf Newmsci jpn etf new | $9,000 | +12.5% | 125 | 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% | |
GMAB | New | Genmab A/s ADRsponsored ads | $10,000 | – | 231 | +100.0% | 0.00% | – |
STOT | SPDR DoubleLine Short Duration Totl Returnspdr dbleln shrt | $10,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% | |
FE | Firstenergy Corp Common | $10,000 | 0.0% | 270 | 0.0% | 0.00% | -20.0% | |
UCON | New | First Trust TCW Unconstrained Plus Bond ETFtcw unconstrai | $9,000 | – | 350 | +100.0% | 0.00% | – |
FTGC | Sell | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $9,000 | -50.0% | 372 | -50.1% | 0.00% | -50.0% |
FHN | First Horizon Corp | $11,000 | 0.0% | 656 | 0.0% | 0.00% | -20.0% | |
FITB | New | Fifth Third Bancorp Com | $9,000 | – | 218 | +100.0% | 0.00% | – |
SHG | Buy | Shinhan Financialspn adr restrd | $11,000 | +120.0% | 333 | +162.2% | 0.00% | +100.0% |
EXAS | New | Exact Sciensces Corp | $9,000 | – | 97 | +100.0% | 0.00% | – |
ERJ | Sell | Embraer SAsponsored ads | $9,000 | 0.0% | 519 | -12.5% | 0.00% | 0.0% |
SYNH | Syneos Health Inccl a | $10,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
DLB | Dolby Labortories | $11,000 | -8.3% | 127 | 0.0% | 0.00% | -20.0% | |
TX | New | Ternium SA ADRsponsored ads | $9,000 | – | 205 | +100.0% | 0.00% | – |
TTE | Buy | Total S A Sponsored ADRsponsored ads | $9,000 | +50.0% | 187 | +30.8% | 0.00% | +33.3% |
TRIP | Tripadvisor Inc | $11,000 | -15.4% | 313 | 0.0% | 0.00% | -33.3% | |
DTE | Dte Energy Common | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -33.3% | |
TYL | Buy | Tyler Technologies INC CORP COMMON | $11,000 | +83.3% | 24 | +71.4% | 0.00% | +33.3% |
CREE | New | Cree Inc Com | $11,000 | – | 133 | +100.0% | 0.00% | – |
KOF | Sell | Coca-cola FEMSA ADSsponsord adr rep | $9,000 | -10.0% | 156 | -13.3% | 0.00% | -20.0% |
CTXS | Sell | Citrix Systems Inc | $10,000 | -52.4% | 92 | -48.3% | 0.00% | -60.0% |
IVOV | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
LNG | Cheniere Energy Inc | $10,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% | |
CHTR | New | Charter Communications Inc New Class Acl a | $9,000 | – | 13 | +100.0% | 0.00% | – |
VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
VUSB | New | Vanguard Ultra Short Bond ETFvanguard ultra | $10,000 | – | 200 | +100.0% | 0.00% | – |
CNQ | New | Canadian Natural Resources LTD | $10,000 | – | 281 | +100.0% | 0.00% | – |
BK | Bank New York Mellon Corp | $10,000 | 0.0% | 187 | 0.0% | 0.00% | -20.0% | |
ATR | Aptargroup INC CORP COMMON | $11,000 | -15.4% | 90 | 0.0% | 0.00% | -33.3% | |
LNT | Alliant Energy Corp Com | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
AON | Sell | AON PLC Shs Cl A | $9,000 | -10.0% | 33 | -17.5% | 0.00% | -20.0% |
ARE | Alexandria Real Estate Equitities | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
APTV | Aptiv Plc CORP COMMON | $9,000 | -10.0% | 62 | 0.0% | 0.00% | -20.0% | |
NOMD | Sell | Nomad Foods Ltd CORP COMMON | $11,000 | -45.0% | 417 | -40.9% | 0.00% | -55.6% |
PNR | Pentair PLC | $9,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
AAP | Advance Auto Parts Inc | $11,000 | 0.0% | 53 | 0.0% | 0.00% | -20.0% | |
VLO | Valero Energy Corp New Com | $7,000 | -12.5% | 101 | 0.0% | 0.00% | -25.0% | |
QQQJ | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $8,000 | 0.0% | 1,409 | 0.0% | 0.00% | -25.0% | |
RHI | Robert Half International INC CORP COMMON | $8,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% | |
GLDM | Spdr Gold Minishares Trust Etvspdr gld minis | $8,000 | 0.0% | 439 | 0.0% | 0.00% | -25.0% | |
ORAN | Orange SAsponsored adr | $7,000 | -12.5% | 690 | 0.0% | 0.00% | -25.0% | |
CS | Sell | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr | $8,000 | -57.9% | 770 | -56.5% | 0.00% | -66.7% |
OC | Owens-Corning Inc | $7,000 | -12.5% | 84 | 0.0% | 0.00% | -25.0% | |
QRVO | Qorvo INC CORP COMMON | $7,000 | -12.5% | 43 | 0.0% | 0.00% | -25.0% | |
PEG | Public Svc Enterprise Group Com | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
PPL | PPL Corp Com | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
PNW | Sell | Pinnacle West Cap Corp Common | $7,000 | -36.4% | 103 | -21.4% | 0.00% | -40.0% |
PBRA | Petroleo Brasileiro ADRsp adr non vtg | $8,000 | -11.1% | 800 | 0.0% | 0.00% | -25.0% | |
FEYE | Fireeye Inc | $8,000 | -11.1% | 430 | 0.0% | 0.00% | -25.0% | |
USFD | New | US Foods Holding Corp | $8,000 | – | 218 | +100.0% | 0.00% | – |
FLEX | Flextronics Intl LTD Ordord | $8,000 | 0.0% | 437 | 0.0% | 0.00% | -25.0% | |
CHL | China Mobile Limited Sponsored ADRsponsored adr | $8,000 | 0.0% | 275 | 0.0% | 0.00% | -25.0% | |
CRH | Sell | CRH PLCadr | $7,000 | -53.3% | 159 | -47.2% | 0.00% | -57.1% |
IVLU | IShares Edge MSCI Intl Value Factor ETFmsci intl vlu ft | $8,000 | 0.0% | 304 | 0.0% | 0.00% | -25.0% | |
RDVY | First Trust Rising Dividend Achievers Etf Ftrisng divd achiv | $8,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
FLT | New | Fleetcor Technologies Inc | $8,000 | – | 31 | +100.0% | 0.00% | – |
LBRDK | Liberty Broadbank Corp Ser C | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
KMI | New | Kinder Morgan Inc Del Com | $7,000 | – | 445 | +100.0% | 0.00% | – |
URBN | Urban Outfitters Inc Com | $8,000 | -27.3% | 266 | 0.0% | 0.00% | -40.0% | |
LYFT | Buy | LYFT INC CLASS A | $7,000 | +40.0% | 139 | +71.6% | 0.00% | +50.0% |
FTV | Fortive Corp | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
DISCA | Discovery Communicatns New Com Ser A | $7,000 | -22.2% | 286 | 0.0% | 0.00% | -25.0% | |
FCX | Freeport-McMoran Coppercl b | $8,000 | -11.1% | 249 | 0.0% | 0.00% | -25.0% | |
BBY | Best Buy Inc Com | $8,000 | -11.1% | 76 | 0.0% | 0.00% | -25.0% | |
IONS | Ionis Pharmaceuticals Inc | $8,000 | -11.1% | 227 | 0.0% | 0.00% | -25.0% | |
CRNC | Cerence INC CORP COMMON | $7,000 | -12.5% | 74 | 0.0% | 0.00% | -25.0% | |
VRT | New | Vertiv Holdings Class A | $4,000 | – | 184 | +100.0% | 0.00% | – |
SMFG | Sell | Sumitomo Mitsui Financial Groupsponsored adr | $6,000 | -68.4% | 798 | -71.3% | 0.00% | -77.8% |
CX | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $6,000 | -14.3% | 884 | 0.0% | 0.00% | -33.3% | |
ENIC | Buy | Enel Chile S.A.sponsored adr | $6,000 | 0.0% | 2,692 | +25.6% | 0.00% | -33.3% |
LUV | Southwest Airls Co Com | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp Paired CTFunit 99/99/9999 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -33.3% | |
SHAK | Sell | Shake Shack Inc Cl Acl a | $5,000 | -66.7% | 70 | -50.0% | 0.00% | -71.4% |
CPB | Campbell Soup Co Com | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
FTS | Fortis INC CORP COMMON | $6,000 | 0.0% | 131 | 0.0% | 0.00% | -33.3% | |
SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $6,000 | 0.0% | 88 | 0.0% | 0.00% | -33.3% | |
BCS | Sell | Barclays Plc ADR Rep 4 CORP COMMONadr | $6,000 | 0.0% | 534 | -17.1% | 0.00% | -33.3% |
GT | Goodyear Tire & Rubr Co Com | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
HOG | New | Harley Davidson Inc Com | $6,000 | – | 177 | +100.0% | 0.00% | – |
HFC | New | Hollyfrontier Corp | $6,000 | – | 185 | +100.0% | 0.00% | – |
HMC | Sell | Honda Motor Company LTD ADR | $5,000 | -80.8% | 176 | -78.3% | 0.00% | -83.3% |
HRL | Hormel Foods Corp Common | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
HUBB | Hubbell INC CORP COMMON | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
DNOW | Now Incorporated | $4,000 | -20.0% | 563 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Mining Corp Com | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
WIT | Sell | Wiprospon adr 1 sh | $6,000 | -50.0% | 694 | -55.4% | 0.00% | -60.0% |
NWL | Newell Rubbermaid Inc Com | $6,000 | -25.0% | 276 | 0.0% | 0.00% | -50.0% | |
NTAP | New | Netapp Inc Com | $6,000 | – | 69 | +100.0% | 0.00% | – |
IQI | Invesco Quality Municipal | $4,000 | -20.0% | 339 | 0.0% | 0.00% | 0.0% | |
RE | Everest Re Group Ltd CORP COMMON | $6,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
LSXMK | Libery Sirius Group | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
AEG | Aegon N V NY Registry Sh | $4,000 | +33.3% | 728 | 0.0% | 0.00% | +100.0% | |
LEA | New | Lear Corp Com New | $5,000 | – | 32 | +100.0% | 0.00% | – |
KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AMCX | AMC Networkks Inc Cl Acl a | $5,000 | -28.6% | 109 | 0.0% | 0.00% | -33.3% | |
KWEB | Kraneshares Csi China Internet Etfcsi chi internet | $5,000 | -37.5% | 110 | 0.0% | 0.00% | -50.0% | |
ASHR | Sell | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $4,000 | -42.9% | 106 | -38.4% | 0.00% | -33.3% |
EMLC | Vaneck Vectors ETFjp morgan mkts | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
COTY | New | Coty Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
FANG | Diamondback Energy Inc | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
SU | Suncor Energy Inc New Com | $6,000 | -14.3% | 294 | 0.0% | 0.00% | -33.3% | |
WNS | Sell | Wns Holdings LTD ADRspon adr | $3,000 | -75.0% | 41 | -73.0% | 0.00% | -80.0% |
LGFB | Lions gate Entmnt Corp Cl B Non Vtgcl b non vtg | $3,000 | -25.0% | 224 | 0.0% | 0.00% | -50.0% | |
IVOO | Vanguard S&P Mid Capmidcp 400 idx | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
LSXMA | Liberty Media Corp SiriusXM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
DTM | New | DT Midstream Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
KN | Knowles Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corp Com | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
FAM | First Trust/Aberdeen Global | $3,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
NEAR | Ishares Short Maturity Bond Etfblackrock st mat | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
SGOL | Aberdeen Standard Physical Swiss Gold Shares Etf | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
XRAY | Dentsply Sirona Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TARO | Taro Pharmaceutical Industries Ltd CORP COMMON | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
MCHI | iShares MSCI China Indexmsci china etf | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E Corp Com | $2,000 | 0.0% | 168 | 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% | |
RWT | Redwood Trust INC Reit CORP COMMON | $3,000 | 0.0% | 250 | 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% | |
STM | Stmicroelectronics Nv ADRny registry | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
QRTEA | Liberty Media Holding CP Inter A | $3,000 | -25.0% | 290 | 0.0% | 0.00% | -50.0% | |
OGN | New | Organon & Co | $3,000 | – | 99 | +100.0% | 0.00% | – |
MDWT | Midwest Holdings INC Hldg CORP COMMON | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
ASIX | Advansix INC CORP COMMON | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
AFIN | American Financial Trust Class A | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
VNT | Vontier Corp COMMON | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
PML | Sell | Pimco Municipal Income Fund II | $1,000 | -98.4% | 8 | -99.8% | 0.00% | -100.0% |
ATI | Allegheny Technologies Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
IMGN | Immunogen Inc | $1,000 | -50.0% | 229 | 0.0% | 0.00% | -100.0% | |
LENB | Lennar Corp Class Bcl b | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CBLAQ | CBL & Assoc Properties REIT Inc | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
BHF | Brighthouse Finl Inc Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
LBRDA | Liberty Broadbannd Com Ser A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
FWONA | Liberty Media Corp common | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
FWONK | Liberty Media Corp Series C | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
SPB | Exit | Spectrum Brands Holding INc | $0 | – | -11 | -100.0% | 0.00% | – |
LPL | Exit | Lg Display Co Ltd Sponsored ADR Repstg Commonspons adr rep | $0 | – | -271 | -100.0% | -0.00% | – |
BSTRT | Exit | Blackrock Science And Technology Trust Rtsright 07/14/2021 | $0 | – | -3,075 | -100.0% | -0.00% | – |
COPX | Exit | Global X Copper Minersglobal x copper | $0 | – | -46 | -100.0% | -0.00% | – |
CTR | Exit | Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf | $0 | – | -130 | -100.0% | -0.00% | – |
OIH | Exit | Vaneck Vectors Oil Services ETFoil svcs etf | $0 | – | -10 | -100.0% | -0.00% | – |
EIX | Exit | Edison International CORP COMMON | $0 | – | -92 | -100.0% | -0.00% | – |
UMC | Exit | United Mircoelectronics ADRspon adr new | $0 | – | -501 | -100.0% | -0.00% | – |
XME | Exit | SPDR S&P Metals and Mining ETFs&p metals mng | $0 | – | -136 | -100.0% | -0.00% | – |
FINV | Exit | Finvolution Groupsponsored ads | $0 | – | -619 | -100.0% | -0.00% | – |
SKM | Exit | Sk Telecom Ltd Sponsored ADRsponsored adr | $0 | – | -181 | -100.0% | -0.00% | – |
HBAN | Exit | Huntington Bancshares INC Corp | $0 | – | -421 | -100.0% | -0.00% | – |
KR | Exit | Kroger Co Com | $0 | – | -176 | -100.0% | -0.00% | – |
GDX | Exit | Vaneck Vectors Gold Miners Etfgold miners etf | $0 | – | -250 | -100.0% | -0.00% | – |
SIVR | Exit | Aberdeen Standard Physical Silver Shares Etf | $0 | – | -465 | -100.0% | -0.01% | – |
GLTR | Exit | Aberdeen Standard Physical Precious Metalsphyscl pm basket | $0 | – | -100 | -100.0% | -0.01% | – |
QGEN | Exit | Qiagen Nv CORP COMMON | $0 | – | -274 | -100.0% | -0.01% | – |
LYB | Exit | Lyondellbasell Industrie | $0 | – | -124 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil & Gas Corp COMMON | $0 | – | -948 | -100.0% | -0.01% | – |
FLY | Exit | Fly Leasing Limitedsponsored adr | $0 | – | -1,077 | -100.0% | -0.01% | – |
HQH | Exit | Tekla Healthcare Invs Sh Ben Intsh ben int | $0 | – | -990 | -100.0% | -0.01% | – |
BOE | Exit | Blackrock Enhanced Globaldiviid Tr Common | $0 | – | -2,150 | -100.0% | -0.01% | – |
VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -110 | -100.0% | -0.01% | – |
USA | Exit | Liberty All-star Equity Fund All Star Cfsh ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
JRI | Exit | Nuveen Real Asset Income And Growth Fund Gro Cf | $0 | – | -1,800 | -100.0% | -0.01% | – |
ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -2,193 | -100.0% | -0.01% | – |
ETB | Exit | Eaton Vance Tax-Managed | $0 | – | -1,650 | -100.0% | -0.01% | – |
RMT | Exit | Royce Micro-Cap Trust Inc | $0 | – | -2,525 | -100.0% | -0.01% | – |
JTD | Exit | Nuveen Tax-advantaged Dividgrowth Fund Common | $0 | – | -1,925 | -100.0% | -0.01% | – |
HEQ | Exit | John Hancock Hedged Equity Fund | $0 | – | -2,450 | -100.0% | -0.02% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -365 | -100.0% | -0.02% | – |
SPXX | Exit | Nuveen S&p 500dynamic Overwrite Fund Common | $0 | – | -1,800 | -100.0% | -0.02% | – |
RVT | Exit | Royce Value Trust INC Cf | $0 | – | -1,710 | -100.0% | -0.02% | – |
JCE | Exit | Nuveen Core Equity | $0 | – | -2,050 | -100.0% | -0.02% | – |
AOD | Exit | Aberdeen Total Dynamic Dividend Fund | $0 | – | -3,500 | -100.0% | -0.02% | – |
BDJ | Exit | Blackrock Enhanced Equity Fund | $0 | – | -3,800 | -100.0% | -0.02% | – |
DIAX | Exit | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $0 | – | -2,181 | -100.0% | -0.02% | – |
QQQX | Exit | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $0 | – | -1,404 | -100.0% | -0.02% | – |
DEX | Exit | Delaware Enhanced Global Divid& Income Fund Common | $0 | – | -3,850 | -100.0% | -0.02% | – |
IGM | Exit | Ishares Expanded Tech Sector Etfexpnd tec sc etf | $0 | – | -121 | -100.0% | -0.02% | – |
CSQ | Exit | Calamos Strategic Total Retn | $0 | – | -2,800 | -100.0% | -0.02% | – |
GDV | Exit | Gabelli Dividend & Inc Trust | $0 | – | -2,000 | -100.0% | -0.02% | – |
MBB | Exit | iShares Tr MBS ETFmbs etf | $0 | – | -502 | -100.0% | -0.02% | – |
NICE | Exit | Nice Systems LTD Sponsoredsponsored adr | $0 | – | -231 | -100.0% | -0.03% | – |
EVT | Exit | Eaton Vance Tax-advantageddivid Income Fund Common | $0 | – | -2,110 | -100.0% | -0.03% | – |
EOI | Exit | Eaton Vance | $0 | – | -3,000 | -100.0% | -0.03% | – |
EOS | Exit | Eaton Vance Enhanced | $0 | – | -2,525 | -100.0% | -0.03% | – |
FFA | Exit | First Trust Enhanced | $0 | – | -3,000 | -100.0% | -0.03% | – |
BXMX | Exit | Nuveen S&P 500 Buy-Write Income FD | $0 | – | -4,258 | -100.0% | -0.03% | – |
CII | Exit | Blackrock Enhanced Cap &income Fund Inc Common | $0 | – | -3,700 | -100.0% | -0.04% | – |
NIE | Exit | Allianzgi Equity & Conv Income Fund | $0 | – | -2,663 | -100.0% | -0.04% | – |
WRI | Exit | Weingarten Rlty Invs Sh Ben Intsh ben int | $0 | – | -2,550 | -100.0% | -0.04% | – |
GE | Exit | General Elec Co Com | $0 | – | -10,870 | -100.0% | -0.07% | – |
BST | Exit | Blackrock Science | $0 | – | -3,075 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-01-25 |
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 |
13F-HR | 2021-10-12 |
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.