$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | iShares 400/Barra Values&p mc 400vl etf | $1,861,000 | -2.2% | 18,057 | 0.0% | 0.74% | -14.3% | |
| 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% | |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $979,000 | +0.6% | 25,922 | 0.0% | 0.39% | -11.9% | |
| 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% | |
| SCHD | Schwab Strategic Tr US Dividend Equs dividend eq | $642,000 | -1.8% | 8,653 | 0.0% | 0.26% | -13.8% | |
| IWF | iShares Tr Russell1000grwrus 1000 grw etf | $631,000 | +1.0% | 2,303 | 0.0% | 0.25% | -11.6% | |
| 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% | |
| EMR | Emerson Elec Co Com | $587,000 | -2.2% | 6,236 | 0.0% | 0.24% | -14.2% | |
| PAYX | Paychex Inc Com | $504,000 | +4.8% | 4,480 | 0.0% | 0.20% | -7.8% | |
| GNMA | iShares Barclays Gnma Bondgnma bond etf | $487,000 | 0.0% | 9,739 | 0.0% | 0.20% | -12.2% | |
| VTC | Vanguard Total Corporate Bond Etftotal corp bnd | $393,000 | -1.0% | 4,310 | 0.0% | 0.16% | -13.3% | |
| 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% | |
| XLE | Ishare Sector SPDR Energyenergy | $339,000 | -3.1% | 6,500 | 0.0% | 0.14% | -15.0% | |
| 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% | |
| BLL | Ball Corp Com | $331,000 | +11.1% | 3,684 | 0.0% | 0.13% | -2.9% | |
| 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% | |
| ED | Consolidated Edison Inc Com | $321,000 | +1.3% | 4,419 | 0.0% | 0.13% | -11.7% | |
| BAX | Baxter Intl Inc Com | $313,000 | -0.3% | 3,897 | 0.0% | 0.12% | -12.6% | |
| LH | Laboratory Corp of Amer Hldg | $311,000 | +2.0% | 1,104 | 0.0% | 0.12% | -10.8% | |
| 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% | |
| 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% | |
| WM | Waste Mgmt Inc Del Com | $273,000 | +6.6% | 1,827 | 0.0% | 0.11% | -6.8% | |
| 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% | |
| 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% | |
| 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% | |
| MPC | Marathon Pete Corp Com | $212,000 | +2.4% | 3,429 | 0.0% | 0.08% | -9.6% | |
| 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% | |
| SCHW | Schwab Charles Corp New Com | $190,000 | 0.0% | 2,614 | 0.0% | 0.08% | -12.6% | |
| EPD | Enterprise Prods Partners L Com | $186,000 | -10.1% | 8,590 | 0.0% | 0.07% | -21.3% | |
| TDTT | Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt | $172,000 | -0.6% | 6,527 | 0.0% | 0.07% | -12.7% | |
| VFC | V F Corp Com | $162,000 | -18.6% | 2,421 | 0.0% | 0.06% | -28.6% | |
| 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% | |
| 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% | |
| MGC | Vanguard Mega Cap 300 ETFmega cap index | $148,000 | 0.0% | 973 | 0.0% | 0.06% | -13.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FVD | First Tr Value Line Divid | $111,000 | -1.8% | 2,837 | 0.0% | 0.04% | -15.4% | |
| 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% | |
| 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% | |
| BIV | Vanguard Intermediateintermed term | $96,000 | 0.0% | 1,068 | 0.0% | 0.04% | -13.6% | |
| 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% | |
| GOVT | Ishares US Treasury Bondus treas bd etf | $91,000 | -1.1% | 3,440 | 0.0% | 0.04% | -14.3% | |
| 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% | |
| 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% | |
| XLP | Cons Staple Sector SPDRsbi cons stpls | $84,000 | -2.3% | 1,224 | 0.0% | 0.03% | -12.8% | |
| MNA | IQ Merger Arbitrage Etciq mrgr arb etf | $83,000 | -2.4% | 2,527 | 0.0% | 0.03% | -15.4% | |
| AMGN | Amgen Inc Com | $79,000 | -13.2% | 372 | 0.0% | 0.03% | -23.8% | |
| RMD | Resmed Inc Common | $80,000 | +6.7% | 305 | 0.0% | 0.03% | -5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CME | CME Group Inc Class A | $70,000 | -9.1% | 364 | 0.0% | 0.03% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BR | Broadridge Finl Solutions Incom | $59,000 | +3.5% | 354 | 0.0% | 0.02% | -7.7% | |
| 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% | |
| AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $60,000 | 0.0% | 1,000 | 0.0% | 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% | |
| IWL | iShares Rusell Top 200rus top 200 etf | $57,000 | 0.0% | 552 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| HIG | Hartford Finl Svcs Group Inccom | $56,000 | +14.3% | 792 | 0.0% | 0.02% | 0.0% | |
| INFO | Ihs Markit | $52,000 | +4.0% | 442 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| 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% | |
| 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% | |
| SIX | Six Flags Entmt Corp | $45,000 | 0.0% | 1,050 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LDUR | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $37,000 | 0.0% | 365 | 0.0% | 0.02% | -11.8% | |
| NFLX | Netflix INC CORP COMMON | $34,000 | +17.2% | 55 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| FFTY | Innovator Ibd 50 Etfibd 50 etf | $34,000 | +3.0% | 720 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| CRTO | Criteo SAspons ads | $30,000 | -18.9% | 814 | 0.0% | 0.01% | -29.4% | |
| 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% | |
| TPR | Tapestry Inc | $27,000 | -15.6% | 731 | 0.0% | 0.01% | -26.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VMBS | Vanguard Mtg-Backedmortg-back sec | $25,000 | 0.0% | 477 | 0.0% | 0.01% | -9.1% | |
| DRE | Duke Weeks Realty Corp Com New | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| KT | KT Corpsponsored adr | $26,000 | -3.7% | 1,920 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| PII | Polaris Inds Inc Com | $22,000 | -12.0% | 180 | 0.0% | 0.01% | -18.2% | |
| HR | Healthcare Rlty Tr Com | $22,000 | 0.0% | 725 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MSCI | Msci INC CORP COMMON | $20,000 | +11.1% | 33 | 0.0% | 0.01% | 0.0% | |
| CASY | Casey's General Stores Inc | $19,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| WMB | Williams Cos Inc Del Com | $17,000 | 0.0% | 650 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| LEN | Lennar Corp Cl Acl a | $18,000 | -5.3% | 192 | 0.0% | 0.01% | -22.2% | |
| 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% | |
| KHC | The Kraft Heinz Company | $15,000 | -6.2% | 403 | 0.0% | 0.01% | -14.3% | |
| MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLB | Schlumberger LTD Com | $13,000 | -13.3% | 454 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| ALE | Allete Inc Com New | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| GGB | Gerdauspon adr rep pfd | $10,000 | -23.1% | 2,129 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| PHM | Pulte Group Inc | $10,000 | -9.1% | 210 | 0.0% | 0.00% | -20.0% | |
| RF | Regions Financial Corp | $11,000 | 0.0% | 528 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| FHN | First Horizon Corp | $11,000 | 0.0% | 656 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LBRDK | Liberty Broadbank Corp Ser C | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| URBN | Urban Outfitters Inc Com | $8,000 | -27.3% | 266 | 0.0% | 0.00% | -40.0% | |
| 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% | |
| CX | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $6,000 | -14.3% | 884 | 0.0% | 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% | |
| 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% | |
| GT | Goodyear Tire & Rubr Co Com | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NWL | Newell Rubbermaid Inc Com | $6,000 | -25.0% | 276 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| EMLC | Vaneck Vectors ETFjp morgan mkts | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
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 | 2024-04-16 |
| 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.