$283 Million is the total value of Pinnacle Bancorp, Inc.'s 713 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $62,642,000 | +12.8% | 139 | +3.0% | 22.14% | -0.3% |
| VOO | Buy | Vanguard 500 Index Fund ETF | $12,399,000 | +20.7% | 28,401 | +9.0% | 4.38% | +6.7% |
| MSFT | Sell | Microsoft Corp Com | $7,797,000 | +16.3% | 23,184 | -2.5% | 2.76% | +2.8% |
| AAPL | Sell | Apple Computer Inc Com | $6,714,000 | +22.4% | 37,813 | -2.4% | 2.37% | +8.2% |
| IJH | Buy | iShares Tr Midcap Index FDcore s&p mcp etf | $6,480,000 | +9.6% | 22,891 | +1.9% | 2.29% | -3.0% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,658,000 | +10.4% | 11,913 | -0.3% | 2.00% | -2.4% |
| JPM | Buy | JP Morgan Chase & Co Com | $5,238,000 | +42.0% | 33,080 | +46.8% | 1.85% | +25.6% |
| V | Buy | VISA Inc Class A Shares | $5,096,000 | +52.4% | 23,515 | +56.7% | 1.80% | +34.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $4,585,000 | +18.1% | 15,333 | +7.8% | 1.62% | +4.4% |
| BAC | Buy | Bank of America Corporation Com | $4,269,000 | +73.3% | 95,957 | +65.4% | 1.51% | +53.2% |
| AMZN | Buy | Amazon Com Inc | $4,048,000 | +1.6% | 1,214 | +0.1% | 1.43% | -10.2% |
| WFC | Buy | Wells Fargo & Co New Com | $3,992,000 | +85.7% | 83,204 | +79.6% | 1.41% | +64.1% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,968,000 | +9.3% | 50,429 | +8.3% | 1.40% | -3.4% |
| IVE | Buy | iShares S&P 500 Barra Values&p 500 val etf | $3,939,000 | +7.7% | 25,149 | +0.0% | 1.39% | -4.8% |
| VWO | Buy | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,575,000 | +0.9% | 72,278 | +2.0% | 1.26% | -10.7% |
| USB | Buy | US Bancorp Inc | $3,544,000 | +36.8% | 63,093 | +44.8% | 1.25% | +20.9% |
| COST | Sell | Costco Whsl Corp New Com | $3,108,000 | +25.9% | 5,474 | -0.3% | 1.10% | +11.3% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,854,000 | +8.3% | 985 | -0.1% | 1.01% | -4.3% |
| BND | Buy | Vanguard Total Bond Mkttotal bnd mrkt | $2,740,000 | -0.3% | 32,326 | +0.5% | 0.97% | -11.8% |
| PG | Buy | Procter & Gamble Co | $2,712,000 | +17.1% | 16,579 | +0.1% | 0.96% | +3.6% |
| JNJ | Sell | Johnson & Johnson Com | $2,710,000 | +5.3% | 15,843 | -0.6% | 0.96% | -6.9% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $2,367,000 | +8.6% | 818 | 0.0% | 0.84% | -4.0% | |
| IJR | Buy | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $2,154,000 | +5.6% | 18,807 | +0.7% | 0.76% | -6.7% |
| FB | Facebook Inc Cl-Acl a | $2,113,000 | -0.9% | 6,281 | 0.0% | 0.75% | -12.3% | |
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $2,104,000 | +12.4% | 12,252 | +0.5% | 0.74% | -0.5% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $2,034,000 | +9.9% | 4,264 | -0.8% | 0.72% | -2.8% |
| VNQ | Buy | Vanguard Sector Index Fdsreal estate etf | $2,002,000 | +14.7% | 17,260 | +0.7% | 0.71% | +1.4% |
| IJJ | Buy | iShares 400/Barra Values&p mc 400vl etf | $1,999,000 | +7.4% | 18,061 | +0.0% | 0.71% | -5.0% |
| ABBV | Buy | Abbvie Inc Com | $1,986,000 | +26.3% | 14,670 | +0.6% | 0.70% | +11.6% |
| KO | Sell | Coca Cola Co Com | $1,845,000 | +7.8% | 31,163 | -4.5% | 0.65% | -4.8% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,762,000 | +9.7% | 6,758 | -1.2% | 0.62% | -3.0% |
| QQQ | Buy | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $1,646,000 | +115.2% | 4,137 | +93.6% | 0.58% | +90.2% |
| PFE | Sell | Pfizer Inc Com | $1,572,000 | +9.2% | 26,621 | -20.4% | 0.56% | -3.3% |
| UNP | Sell | Union Pac Corp Com | $1,547,000 | +24.5% | 6,140 | -3.2% | 0.55% | +10.1% |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,529,000 | +10.9% | 15,571 | 0.0% | 0.54% | -2.0% | |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,467,000 | +9.9% | 13,732 | +0.7% | 0.52% | -2.8% |
| LLY | Sell | Eli Lilly & Co Com | $1,432,000 | +15.5% | 5,186 | -3.4% | 0.51% | +2.0% |
| MCD | Sell | McDonalds Corp Com | $1,416,000 | +9.1% | 5,282 | -1.9% | 0.50% | -3.5% |
| DVY | Sell | iShares Dow Jones Sel Indexselect divid etf | $1,386,000 | +3.8% | 11,308 | -2.8% | 0.49% | -8.2% |
| CVX | Sell | Chevrontexaco Corp Com | $1,283,000 | +15.3% | 10,934 | -0.3% | 0.45% | +2.0% |
| CSCO | Buy | Cisco Sys Inc Com | $1,217,000 | +17.5% | 19,212 | +1.0% | 0.43% | +3.9% |
| LOW | Lowes Cos Inc Com | $1,207,000 | +27.5% | 4,668 | 0.0% | 0.43% | +12.7% | |
| PEP | Buy | Pepsico Inc Com | $1,202,000 | +16.2% | 6,922 | +0.7% | 0.42% | +2.9% |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $1,174,000 | +30.7% | 2,831 | +0.9% | 0.42% | +15.6% |
| IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,135,000 | +5.8% | 5,104 | +4.1% | 0.40% | -6.5% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $1,098,000 | +11.8% | 4,546 | +2.8% | 0.39% | -1.3% |
| UNH | Buy | Unitedhealth Group Inc Com | $1,078,000 | +30.0% | 2,146 | +1.2% | 0.38% | +15.1% |
| DFAS | Buy | DFA Tax-Mng US Sml Cap ETFus small cap etf | $1,074,000 | +7.1% | 17,896 | +2.6% | 0.38% | -5.2% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $1,043,000 | +13.6% | 16,591 | +13.1% | 0.37% | +0.5% |
| VZ | Buy | Verizon Communications Com | $1,041,000 | +5.7% | 20,026 | +9.8% | 0.37% | -6.6% |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $1,018,000 | +4.0% | 25,922 | 0.0% | 0.36% | -7.9% | |
| AGG | iShares US Aggregate Bd Fund ETFcore us aggbd et | $1,000,000 | -0.6% | 8,765 | 0.0% | 0.35% | -12.2% | |
| INTC | Sell | Intel Corp Com | $995,000 | -6.2% | 19,314 | -3.0% | 0.35% | -17.0% |
| ABT | Sell | Abbott Labs Com | $971,000 | +18.3% | 6,898 | -0.7% | 0.34% | +4.6% |
| VEA | Sell | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $970,000 | +1.0% | 18,995 | -0.1% | 0.34% | -10.7% |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFtotal int bd etf | $964,000 | -0.2% | 17,474 | +3.0% | 0.34% | -11.7% |
| VCSH | Buy | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $881,000 | -0.1% | 10,839 | +1.3% | 0.31% | -11.9% |
| IVW | Buy | iShares S&P 500/Barra Grwths&p 500 grwt etf | $832,000 | +35.3% | 9,947 | +19.6% | 0.29% | +19.5% |
| DIS | Buy | Disney Walt Co Com Disney | $825,000 | -6.2% | 5,324 | +2.4% | 0.29% | -17.0% |
| VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $820,000 | +10.7% | 2,556 | +0.1% | 0.29% | -2.0% |
| HD | Sell | Home Depot Inc Com | $820,000 | +19.2% | 1,975 | -5.7% | 0.29% | +5.5% |
| HYS | Buy | Pimco Trust 0-5 Yr Exchange0-5 high yield | $808,000 | +2.4% | 8,155 | +2.6% | 0.29% | -9.2% |
| ADP | Automatic Data Processing Incom | $774,000 | +23.4% | 3,137 | 0.0% | 0.27% | +9.2% | |
| ADBE | Buy | Adobe Systems Inc | $750,000 | 0.0% | 1,322 | +1.5% | 0.26% | -11.7% |
| NKE | Nike Inc Cl Bcl b | $744,000 | +14.8% | 4,465 | 0.0% | 0.26% | +1.5% | |
| MMM | Sell | 3M Co | $740,000 | -23.4% | 4,165 | -24.4% | 0.26% | -32.1% |
| BLK | Buy | Blackrock Inc Cl A | $732,000 | +14.2% | 799 | +4.6% | 0.26% | +1.2% |
| DFAT | Buy | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $728,000 | +7.9% | 15,316 | +0.7% | 0.26% | -4.8% |
| JPST | Sell | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $702,000 | -3.2% | 13,903 | -2.8% | 0.25% | -14.5% |
| SCHD | Schwab Strategic Tr US Dividend Equs dividend eq | $699,000 | +8.9% | 8,653 | 0.0% | 0.25% | -3.9% | |
| ZTS | Buy | Zoetis Inc Cl Acl a | $681,000 | +29.2% | 2,791 | +2.8% | 0.24% | +14.2% |
| EFAV | Sell | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $667,000 | -5.3% | 8,692 | -7.0% | 0.24% | -16.0% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $644,000 | +2.1% | 2,107 | -8.5% | 0.23% | -9.5% |
| VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $642,000 | +3.4% | 12,490 | +5.8% | 0.23% | -8.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $629,000 | +8.4% | 4,279 | -0.2% | 0.22% | -4.3% |
| HON | Buy | Honeywell Intl Inc Com | $624,000 | +3.0% | 2,995 | +4.9% | 0.22% | -8.7% |
| QCOM | Qualcomm Inc Com | $621,000 | +41.8% | 3,395 | 0.0% | 0.22% | +25.7% | |
| PAYX | Paychex Inc Com | $612,000 | +21.4% | 4,480 | 0.0% | 0.22% | +6.9% | |
| TRV | Sell | Travelers Cos (St Paul Cos) | $595,000 | +0.3% | 3,803 | -2.6% | 0.21% | -11.4% |
| IWD | Sell | iShares Tr Russell1000valrus 1000 val etf | $594,000 | -2.1% | 3,537 | -8.8% | 0.21% | -13.6% |
| TXN | Buy | Texas Instruments Inc | $589,000 | +1.6% | 3,126 | +3.7% | 0.21% | -10.3% |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $583,000 | -2.2% | 11,926 | +0.8% | 0.21% | -13.4% |
| EMR | Emerson Elec Co Com | $580,000 | -1.2% | 6,236 | 0.0% | 0.20% | -12.8% | |
| MUB | Buy | iShares S&P Nat Muni Bond Fundnational mun etf | $557,000 | +0.2% | 4,792 | +0.1% | 0.20% | -11.3% |
| IWS | iShares Tr Russell McP Vlrus mdcp val etf | $553,000 | +8.0% | 4,520 | 0.0% | 0.20% | -4.9% | |
| IWR | iShares Trust Russell Midcaprus mid cap etf | $549,000 | +6.0% | 6,616 | 0.0% | 0.19% | -6.3% | |
| GLD | Sell | SPDR Gold Trust Gold Shs | $499,000 | -35.6% | 2,917 | -38.2% | 0.18% | -43.2% |
| PYPL | Buy | Paypal Hldgs Inc | $496,000 | -20.0% | 2,632 | +10.5% | 0.18% | -29.4% |
| GNMA | iShares Barclays Gnma Bondgnma bond etf | $484,000 | -0.6% | 9,739 | 0.0% | 0.17% | -12.3% | |
| SBUX | Buy | Starbucks Corp Com | $477,000 | +7.9% | 4,082 | +1.9% | 0.17% | -4.5% |
| LIN | Linde Plc CORP COMMON | $473,000 | +18.0% | 1,366 | 0.0% | 0.17% | +4.4% | |
| VV | Sell | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $471,000 | +9.5% | 2,133 | -0.4% | 0.17% | -3.5% |
| CERN | Cerner Corp | $460,000 | +31.8% | 4,953 | 0.0% | 0.16% | +16.4% | |
| ED | Buy | Consolidated Edison Inc Com | $462,000 | +43.9% | 5,419 | +22.6% | 0.16% | +27.3% |
| IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $458,000 | +9.0% | 6,131 | +8.3% | 0.16% | -3.6% |
| T | Sell | AT&T Inc Com | $446,000 | -10.8% | 18,129 | -2.1% | 0.16% | -21.0% |
| CRM | Sell | Salesforce Com Inc | $448,000 | -7.4% | 1,763 | -1.2% | 0.16% | -18.6% |
| TMO | Sell | Thermo Electron Corp Com | $434,000 | +12.4% | 651 | -3.7% | 0.15% | -0.6% |
| RTX | Sell | Raytheon Technologies Corp COMMON | $428,000 | -0.2% | 4,969 | -0.4% | 0.15% | -12.2% |
| IWO | Buy | iShares Tr Russell 2000 Grwrus 2000 grw etf | $425,000 | +1365.5% | 1,450 | +1350.0% | 0.15% | +1150.0% |
| VB | Vanguard Small Capsmall cp etf | $422,000 | +3.2% | 1,869 | 0.0% | 0.15% | -9.1% | |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $417,000 | +10.0% | 1,638 | +2.4% | 0.15% | -3.3% |
| IWN | Buy | iShares Tr Rusl 2000 Valurus 2000 val etf | $415,000 | +764.6% | 2,500 | +733.3% | 0.15% | +673.7% |
| WMT | Sell | Wal Mart Stores Inc Com | $414,000 | +0.2% | 2,864 | -3.4% | 0.15% | -11.5% |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $414,000 | -0.2% | 6,915 | 0.0% | 0.15% | -12.0% | |
| EFV | iShares Tr MSCI Eafe Value Index FDeafe value etf | $413,000 | -0.7% | 8,187 | 0.0% | 0.15% | -12.0% | |
| XOM | Buy | Exxon Mobil Corp Com | $409,000 | +13.3% | 6,681 | +8.9% | 0.14% | +0.7% |
| VTC | Vanguard Total Corporate Bond Etftotal corp bnd | $391,000 | -0.5% | 4,310 | 0.0% | 0.14% | -12.1% | |
| SPSB | Buy | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $390,000 | +7.7% | 12,580 | +8.6% | 0.14% | -4.8% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $383,000 | +1.1% | 6,257 | +0.6% | 0.14% | -11.2% |
| GD | Sell | General Dynamics Corp Com | $382,000 | +0.3% | 1,831 | -5.9% | 0.14% | -11.2% |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $370,000 | +11.4% | 6,330 | 0.0% | 0.13% | -1.5% | |
| MRK | Buy | Merck & Co Inc New Com | $364,000 | +6.1% | 4,756 | +4.3% | 0.13% | -5.8% |
| PM | Philip Morris Intl Inc Com | $365,000 | +0.3% | 3,837 | 0.0% | 0.13% | -11.6% | |
| XLE | Ishare Sector SPDR Energyenergy | $361,000 | +6.5% | 6,500 | 0.0% | 0.13% | -5.9% | |
| TGT | Sell | Target Corp | $360,000 | -7.0% | 1,557 | -8.0% | 0.13% | -18.1% |
| SDOG | Alps Sector Div. Dogssectr div dogs | $359,000 | +5.0% | 6,700 | 0.0% | 0.13% | -7.3% | |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $356,000 | +6.6% | 6,700 | 0.0% | 0.13% | -6.0% | |
| SCHB | Schwab US Broad Market Etfus brd mkt etf | $354,000 | +8.9% | 3,130 | 0.0% | 0.12% | -3.8% | |
| BLL | Ball Corp Com | $355,000 | +7.3% | 3,684 | 0.0% | 0.12% | -5.3% | |
| SLYV | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $355,000 | +3.5% | 4,190 | 0.0% | 0.12% | -8.8% | |
| LH | Laboratory Corp of Amer Hldg | $347,000 | +11.6% | 1,104 | 0.0% | 0.12% | -0.8% | |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $341,000 | +5.9% | 3,177 | +0.5% | 0.12% | -6.2% |
| XLK | Select Sector SPDR Tr Sbi Int-Techtechnology | $339,000 | +16.5% | 1,950 | 0.0% | 0.12% | +3.4% | |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $340,000 | +4.6% | 4,800 | 0.0% | 0.12% | -7.7% | |
| NVS | Sell | Novartis A G Sponsored ADRsponsored adr | $336,000 | +6.0% | 3,847 | -0.9% | 0.12% | -6.3% |
| BAX | Baxter Intl Inc Com | $335,000 | +7.0% | 3,897 | 0.0% | 0.12% | -5.6% | |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $331,000 | +0.9% | 6,260 | +1.7% | 0.12% | -10.7% |
| MS | Buy | Morgan Stanley | $330,000 | +5.8% | 3,357 | +4.8% | 0.12% | -6.4% |
| USMV | Sell | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $332,000 | -4.6% | 4,100 | -13.4% | 0.12% | -15.8% |
| ICE | Buy | Intercontinental Exchange Incom | $326,000 | +26.8% | 2,387 | +6.7% | 0.12% | +11.7% |
| AFL | AFLAC Inc Com | $318,000 | +12.0% | 5,450 | 0.0% | 0.11% | -1.8% | |
| MO | Altria Group Inc Com | $313,000 | +4.0% | 6,614 | 0.0% | 0.11% | -7.5% | |
| AMAT | Sell | Applied Matls Inc Com | $314,000 | +20.3% | 1,996 | -1.5% | 0.11% | +6.7% |
| MDY | Std&Poor Midcaputser1 s&pdcrp | $311,000 | +7.6% | 600 | 0.0% | 0.11% | -5.2% | |
| NOC | Buy | Northrop Grumman Corp Com | $305,000 | +15.1% | 788 | +6.9% | 0.11% | +1.9% |
| ITW | Illinois Tool Wks Inc Com | $299,000 | +19.6% | 1,211 | 0.0% | 0.11% | +6.0% | |
| IBM | Sell | International Business MacHscom | $296,000 | -8.1% | 2,216 | -4.3% | 0.10% | -18.6% |
| ORCL | Sell | Oracle Corp Com | $295,000 | -2.0% | 3,377 | -2.2% | 0.10% | -13.3% |
| WM | Sell | Waste Mgmt Inc Del Com | $294,000 | +7.7% | 1,762 | -3.6% | 0.10% | -4.6% |
| NEE | Nextera Energy Inc (FPL) | $293,000 | +18.6% | 3,143 | 0.0% | 0.10% | +5.1% | |
| MAS | Buy | Masco Corp Common | $292,000 | +32.1% | 4,162 | +4.4% | 0.10% | +17.0% |
| UPS | Sell | United Parcel Service Inccl b | $285,000 | +13.5% | 1,329 | -3.6% | 0.10% | +1.0% |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $287,000 | -0.3% | 2,676 | 0.0% | 0.10% | -12.2% | |
| CMCSA | Sell | Comcastcl a | $284,000 | -16.0% | 5,648 | -6.6% | 0.10% | -25.9% |
| SO | Southern Co Com | $283,000 | +10.5% | 4,126 | 0.0% | 0.10% | -2.0% | |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $282,000 | +8.9% | 2,574 | 0.0% | 0.10% | -3.8% | |
| MDT | Sell | Medtronic, Inc. | $281,000 | -20.4% | 2,717 | -3.5% | 0.10% | -29.8% |
| MA | Mastercard Inc Cl Acl a | $281,000 | +3.3% | 782 | 0.0% | 0.10% | -9.2% | |
| RWX | Buy | SPDR DJ Wilshire Internationrealdj intl rl etf | $276,000 | +55.9% | 7,741 | +55.1% | 0.10% | +38.0% |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $276,000 | 0.0% | 4,400 | 0.0% | 0.10% | -10.9% | |
| NOW | Servicenow Inc Common | $275,000 | +4.2% | 424 | 0.0% | 0.10% | -8.5% | |
| ECL | Ecolab Inc | $270,000 | +12.5% | 1,151 | 0.0% | 0.10% | -1.0% | |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $267,000 | -1.1% | 5,337 | 0.0% | 0.09% | -13.0% | |
| HAS | Buy | Hasbro Inc | $265,000 | +15.2% | 2,604 | +1.0% | 0.09% | +2.2% |
| AMT | Sell | American Tower Corp Class A | $264,000 | +2.3% | 902 | -7.2% | 0.09% | -9.7% |
| CCEP | Sell | Coca-Cola European Partners PLC, London Shs | $263,000 | -4.0% | 4,707 | -5.0% | 0.09% | -15.5% |
| ENB | Enbridge Inc Com | $259,000 | -1.9% | 6,635 | 0.0% | 0.09% | -13.2% | |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $259,000 | -3.4% | 4,335 | 0.0% | 0.09% | -14.0% | |
| SIVR | New | Aberdeen Standard Physical Silver Shares Etf | $259,000 | – | 11,555 | +100.0% | 0.09% | – |
| J | Buy | Jacobs Engr Group Inc Del Com | $256,000 | +8.0% | 1,840 | +2.8% | 0.09% | -5.3% |
| BDX | Buy | Becton Dickinson & Co Com | $253,000 | +360.0% | 1,007 | +351.6% | 0.09% | +304.5% |
| C | Buy | Citigroup Inc Com New | $238,000 | -8.1% | 3,938 | +6.8% | 0.08% | -19.2% |
| CVS | Buy | CVS Corp Com | $236,000 | +25.5% | 2,290 | +3.4% | 0.08% | +10.7% |
| DVYE | Ishares Emerging Markets Dividend Etf Divem mkts div etf | $231,000 | -0.9% | 6,000 | 0.0% | 0.08% | -11.8% | |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $222,000 | 0.0% | 4,045 | 0.0% | 0.08% | -12.4% | |
| SCHW | Schwab Charles Corp New Com | $220,000 | +15.8% | 2,614 | 0.0% | 0.08% | +2.6% | |
| MPC | Marathon Pete Corp Com | $219,000 | +3.3% | 3,429 | 0.0% | 0.08% | -9.4% | |
| VYM | Vanguard High Div Yieldhigh div yld | $213,000 | +8.7% | 1,896 | 0.0% | 0.08% | -3.8% | |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $212,000 | +1.9% | 3,186 | +3.7% | 0.08% | -9.6% |
| VCIT | Buy | Vanguard Intrmdiate-Term Bdint-term corp | $203,000 | +2.0% | 2,192 | +3.9% | 0.07% | -10.0% |
| SCHG | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $200,000 | +10.5% | 1,219 | 0.0% | 0.07% | -1.4% | |
| SYY | Sysco Corp Com | $201,000 | 0.0% | 2,560 | 0.0% | 0.07% | -11.2% | |
| AVGO | Sell | Broadcom Inc | $197,000 | +35.9% | 296 | -1.3% | 0.07% | +20.7% |
| DUK | Duke Energy Corp New Com New | $196,000 | +7.7% | 1,865 | 0.0% | 0.07% | -5.5% | |
| HDV | Sell | iShares Trust High Divid Equcore high dv etf | $194,000 | +0.5% | 1,923 | -6.1% | 0.07% | -10.4% |
| IJK | iShares Midcap 400/Barras&p mc 400gr etf | $194,000 | +7.8% | 2,278 | 0.0% | 0.07% | -4.2% | |
| EPD | Enterprise Prods Partners L Com | $189,000 | +1.6% | 8,590 | 0.0% | 0.07% | -9.5% | |
| INTU | Sell | Intuit Com | $183,000 | +15.1% | 285 | -3.1% | 0.06% | +1.6% |
| ALB | Albemarle Corp | $181,000 | +7.1% | 773 | 0.0% | 0.06% | -5.9% | |
| VFC | V F Corp Com | $177,000 | +9.3% | 2,421 | 0.0% | 0.06% | -3.1% | |
| VBR | Sell | Vanguard Sm Capsm cp val etf | $179,000 | +4.1% | 1,003 | -1.4% | 0.06% | -8.7% |
| XLB | Buy | Materials Sel Sect SPDRsbi materials | $178,000 | +19.5% | 1,960 | +4.3% | 0.06% | +5.0% |
| CDNS | Buy | Cadence Design System Inc | $177,000 | +43.9% | 950 | +16.6% | 0.06% | +28.6% |
| D | Buy | Dominion RES Inc VA New Com | $177,000 | +10.6% | 2,254 | +3.0% | 0.06% | -1.6% |
| APH | Amphenol Corp New Cl Acl a | $175,000 | +19.9% | 2,000 | 0.0% | 0.06% | +6.9% | |
| GWW | Grainger W W Inc Com | $174,000 | +31.8% | 336 | 0.0% | 0.06% | +17.0% | |
| DE | Sell | Deere & Co Com | $175,000 | -74.4% | 509 | -75.0% | 0.06% | -77.3% |
| AEP | American Elec Pwr Inc Com | $172,000 | +9.6% | 1,938 | 0.0% | 0.06% | -3.2% | |
| FDL | First Trust Morningstar | $168,000 | +8.4% | 4,730 | 0.0% | 0.06% | -4.8% | |
| TD | Toronto Dominion Bank | $168,000 | +15.9% | 2,190 | 0.0% | 0.06% | +1.7% | |
| CAT | Sell | Caterpillar Inc Del Com | $168,000 | +0.6% | 814 | -6.2% | 0.06% | -11.9% |
| MGC | Vanguard Mega Cap 300 ETFmega cap index | $164,000 | +10.8% | 973 | 0.0% | 0.06% | -1.7% | |
| GIS | General Mls Inc Com | $160,000 | +12.7% | 2,379 | 0.0% | 0.06% | 0.0% | |
| TJX | Sell | TJX Cos Inc New Com | $162,000 | +5.2% | 2,135 | -8.6% | 0.06% | -8.1% |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $160,000 | +8.8% | 1,499 | 0.0% | 0.06% | -3.4% | |
| GQRE | New | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $158,000 | – | 2,136 | +100.0% | 0.06% | – |
| FPE | First Trust Preferred Securities and Income FDpfd secs inc etf | $156,000 | -1.3% | 7,682 | 0.0% | 0.06% | -12.7% | |
| VOOV | Sell | Vanguard S & P 500 Value500 val idx fd | $152,000 | +7.0% | 1,005 | -0.4% | 0.05% | -5.3% |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $149,000 | 0.0% | 2,350 | 0.0% | 0.05% | -11.7% | |
| PLD | Prologis INC Reit | $147,000 | +33.6% | 874 | 0.0% | 0.05% | +18.2% | |
| STT | State Str Corp Com | $148,000 | +9.6% | 1,595 | 0.0% | 0.05% | -3.7% | |
| KMB | Sell | Kimberly Clark Corp Com | $148,000 | -2.0% | 1,038 | -8.8% | 0.05% | -13.3% |
| PSX | Phillips 66 Com | $145,000 | +3.6% | 1,996 | 0.0% | 0.05% | -8.9% | |
| ALL | Allstate Corp Com | $143,000 | -7.7% | 1,218 | 0.0% | 0.05% | -17.7% | |
| EOG | Buy | EOG RES Inc Com | $140,000 | +25.0% | 1,575 | +12.9% | 0.05% | +8.9% |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $136,000 | +7.9% | 1,130 | 0.0% | 0.05% | -4.0% | |
| CL | Colgate Palmolive Co Com | $136,000 | +12.4% | 1,597 | 0.0% | 0.05% | 0.0% | |
| ICF | iShares Tr Cohen & Steer Realty Majorscohen steer reit | $136,000 | +16.2% | 1,792 | 0.0% | 0.05% | +2.1% | |
| ALGN | Align Technology Inc | $134,000 | -1.5% | 204 | 0.0% | 0.05% | -13.0% | |
| SCHH | Schwab U.S. REIT ETFus reit etf | $132,000 | +15.8% | 2,501 | 0.0% | 0.05% | +2.2% | |
| ATVI | Buy | Activision Blizzard Inc | $130,000 | +5.7% | 1,958 | +22.8% | 0.05% | -6.1% |
| DFAC | DFA T.A. US Core Equity Fund ETFus core equity 2 | $130,000 | +8.3% | 4,500 | 0.0% | 0.05% | -4.2% | |
| SPLG | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $129,000 | +10.3% | 2,319 | 0.0% | 0.05% | -2.1% | |
| IBDN | Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf | $125,000 | -0.8% | 4,966 | 0.0% | 0.04% | -12.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $125,000 | +8.7% | 348 | +200.0% | 0.04% | -4.3% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $124,000 | -8.8% | 2,625 | -6.9% | 0.04% | -18.5% |
| WBA | Walgreens Boots Alliance Inc | $124,000 | +10.7% | 2,376 | 0.0% | 0.04% | -2.2% | |
| SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $125,000 | -3.1% | 4,230 | 0.0% | 0.04% | -15.4% | |
| LQD | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $123,000 | 0.0% | 928 | 0.0% | 0.04% | -12.2% | |
| WSM | Williams Sonoma Inc | $122,000 | -4.7% | 720 | 0.0% | 0.04% | -15.7% | |
| COP | Conocophillips Com | $123,000 | +6.0% | 1,708 | 0.0% | 0.04% | -6.5% | |
| SCHV | Schwab US Large Cap Value ETFus lcap va etf | $121,000 | +8.0% | 1,653 | 0.0% | 0.04% | -4.4% | |
| FVD | First Tr Value Line Divid | $122,000 | +9.9% | 2,837 | 0.0% | 0.04% | -2.3% | |
| CB | Chubb Limited | $122,000 | +10.9% | 632 | 0.0% | 0.04% | -2.3% | |
| SCHF | Schw Intl Eq ETFintl eqty etf | $119,000 | +0.8% | 3,060 | 0.0% | 0.04% | -10.6% | |
| MMP | Magellan Midstream Prtnrs Lpcom Unit RP LP | $118,000 | +1.7% | 2,540 | 0.0% | 0.04% | -8.7% | |
| DEO | Diageo P L C Spon ADR Newspon adr new | $120,000 | +13.2% | 547 | 0.0% | 0.04% | 0.0% | |
| New | DFA Tax Managed International Value ETFinternatnal val | $115,000 | – | 3,514 | +100.0% | 0.04% | – | |
| O | Realty Income Corp | $115,000 | +10.6% | 1,600 | 0.0% | 0.04% | -2.4% | |
| IBDO | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $115,000 | -0.9% | 4,462 | 0.0% | 0.04% | -10.9% | |
| BMY | Bristol Myers Squibb Co Com | $114,000 | +4.6% | 1,836 | 0.0% | 0.04% | -9.1% | |
| CMI | Buy | Cummins Inc Com | $113,000 | +0.9% | 520 | +4.0% | 0.04% | -11.1% |
| VBK | Vanguard Sm Cap Grwth ETFsml cp grw etf | $113,000 | +0.9% | 400 | 0.0% | 0.04% | -11.1% | |
| GPC | Genuine Parts Co Com | $113,000 | +16.5% | 803 | 0.0% | 0.04% | +2.6% | |
| XEL | XCEL Energy Inc Com | $113,000 | +8.7% | 1,666 | 0.0% | 0.04% | -4.8% | |
| NXPI | NXP Semiconductors NV | $111,000 | +16.8% | 487 | 0.0% | 0.04% | +2.6% | |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $111,000 | +11.0% | 1,412 | 0.0% | 0.04% | -2.5% | |
| VXF | Buy | Vanguard Extended MKT ETFextend mkt etf | $110,000 | 0.0% | 604 | +0.2% | 0.04% | -11.4% |
| FBHS | Fortune Brands Home & Sec Incom | $107,000 | +18.9% | 1,005 | 0.0% | 0.04% | +5.6% | |
| VOOG | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $107,000 | +12.6% | 356 | 0.0% | 0.04% | 0.0% | |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $106,000 | -0.9% | 2,057 | 0.0% | 0.04% | -14.0% | |
| TEL | TE Connectivity LTD Reg Shs | $106,000 | +16.5% | 660 | 0.0% | 0.04% | +2.8% | |
| SPGI | S&p Global INC CORP COMMON | $101,000 | +11.0% | 215 | 0.0% | 0.04% | 0.0% | |
| MBSD | Flexshares Disciplined Durationdiscp dur mbs | $103,000 | -1.9% | 4,466 | 0.0% | 0.04% | -14.3% | |
| CTAS | Buy | Cintas Corp COMMON | $103,000 | +33.8% | 233 | +14.8% | 0.04% | +16.1% |
| LMT | Lockheed Martin Corp Com | $103,000 | +3.0% | 289 | 0.0% | 0.04% | -10.0% | |
| BA | Sell | Boeing Co Com | $101,000 | -34.4% | 502 | -28.5% | 0.04% | -41.9% |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $103,000 | +9.6% | 489 | 0.0% | 0.04% | -5.3% | |
| BIIB | Sell | Biogen Idec Inc Com | $98,000 | -27.4% | 407 | -14.7% | 0.04% | -35.2% |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | $100,000 | +26.6% | 283 | 0.0% | 0.04% | +9.4% | |
| AMGN | Buy | Amgen Inc Com | $100,000 | +26.6% | 446 | +19.9% | 0.04% | +9.4% |
| FDX | Sell | FedEx Corp Com | $100,000 | +16.3% | 388 | -0.5% | 0.04% | +2.9% |
| VGK | Vanguard Intl Equity Indexftse europe etf | $99,000 | +4.2% | 1,450 | 0.0% | 0.04% | -7.9% | |
| WEC | Wisconsin Energy Corp. | $95,000 | +9.2% | 982 | 0.0% | 0.03% | -2.9% | |
| ILCG | iShares Tr Large Grwthmorningstar grwt | $97,000 | +10.2% | 1,345 | 0.0% | 0.03% | -2.9% | |
| BIV | Buy | Vanguard Intermediateintermed term | $96,000 | 0.0% | 1,099 | +2.9% | 0.03% | -10.5% |
| ETN | Sell | Eaton Corp PLC Shs | $97,000 | +5.4% | 559 | -9.7% | 0.03% | -8.1% |
| XLP | Sell | Cons Staple Sector SPDRsbi cons stpls | $93,000 | +10.7% | 1,209 | -1.2% | 0.03% | -2.9% |
| ATO | ATMOS Energy Corp Com | $92,000 | +17.9% | 881 | 0.0% | 0.03% | +6.5% | |
| GOVT | Ishares US Treasury Bondus treas bd etf | $92,000 | +1.1% | 3,440 | 0.0% | 0.03% | -8.3% | |
| TSLA | Tesla Inc | $93,000 | +36.8% | 88 | 0.0% | 0.03% | +22.2% | |
| TDG | Transdigm Group Inc Common | $91,000 | +2.2% | 143 | 0.0% | 0.03% | -11.1% | |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $91,000 | +7.1% | 250 | 0.0% | 0.03% | -5.9% | |
| IBDP | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $91,000 | -1.1% | 3,509 | 0.0% | 0.03% | -13.5% | |
| KIM | Kimco Realty Corp | $88,000 | +18.9% | 3,586 | 0.0% | 0.03% | +3.3% | |
| IGIB | iShares Barclays Intermediate Cr Bd | $87,000 | -1.1% | 1,470 | 0.0% | 0.03% | -11.4% | |
| MET | Sell | Metlife Inc Com | $88,000 | -6.4% | 1,415 | -6.6% | 0.03% | -18.4% |
| FAST | Sell | Fastenal Co Com | $85,000 | +10.4% | 1,334 | -10.1% | 0.03% | -3.2% |
| DOV | Dover Corp Com | $82,000 | +15.5% | 454 | 0.0% | 0.03% | +3.6% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $82,000 | +13.9% | 1,240 | 0.0% | 0.03% | 0.0% | |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $81,000 | +9.5% | 1,336 | +2.0% | 0.03% | -3.3% |
| AWR | American States Water Co | $83,000 | +22.1% | 800 | 0.0% | 0.03% | +7.4% | |
| CME | CME Group Inc Class A | $83,000 | +18.6% | 364 | 0.0% | 0.03% | +3.6% | |
| MNA | IQ Merger Arbitrage Etciq mrgr arb etf | $81,000 | -2.4% | 2,527 | 0.0% | 0.03% | -12.1% | |
| RMD | Resmed Inc Common | $79,000 | -1.2% | 305 | 0.0% | 0.03% | -12.5% | |
| IGSB | Sell | iShares Barclays 1-3 Yr Cr | $80,000 | -1.2% | 1,480 | -0.2% | 0.03% | -12.5% |
| ALC | Alcon Ag CORP COMMON | $79,000 | +8.2% | 908 | 0.0% | 0.03% | -3.4% | |
| A | New | Agilent Technologies Inc Com | $80,000 | – | 500 | +100.0% | 0.03% | – |
| EFG | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $78,000 | +2.6% | 710 | 0.0% | 0.03% | -6.7% | |
| FBND | Sell | Fidelity Total Bd ETFtotal bd etf | $80,000 | -7.0% | 1,509 | -7.0% | 0.03% | -17.6% |
| LEG | Leggett & Platt Inc Com | $78,000 | -8.2% | 1,900 | 0.0% | 0.03% | -17.6% | |
| IWP | iShares Tr Russell McP Grrus md cp gr etf | $79,000 | +2.6% | 683 | 0.0% | 0.03% | -9.7% | |
| LW | Lamb Weston Hldgs Inc Common | $77,000 | +4.1% | 1,213 | 0.0% | 0.03% | -10.0% | |
| EL | Lauder Estee Cos Inc Cl Acl a | $75,000 | +23.0% | 202 | 0.0% | 0.03% | +12.5% | |
| EW | Sell | Edwards Lifesciences Corp Com | $77,000 | +6.9% | 591 | -6.6% | 0.03% | -6.9% |
| CHKP | Sell | Check Point Software Technologies Ltd Technologis CORP COMMONord | $76,000 | -2.6% | 650 | -6.1% | 0.03% | -12.9% |
| DHR | Sell | Danaher Corp | $76,000 | -7.3% | 231 | -14.1% | 0.03% | -18.2% |
| XLV | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $76,000 | +10.1% | 542 | 0.0% | 0.03% | -3.6% | |
| CDK | CDK Global Inc | $73,000 | -2.7% | 1,755 | 0.0% | 0.03% | -13.3% | |
| AMP | Ameriprise Finl Inc Com | $74,000 | +13.8% | 245 | 0.0% | 0.03% | 0.0% | |
| JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $70,000 | 0.0% | 644 | 0.0% | 0.02% | -10.7% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $72,000 | 0.0% | 1,422 | 0.0% | 0.02% | -13.8% | |
| NXP | New | Nuveen Select Tax-Free Income Portfoliosh ben int | $72,000 | – | 4,491 | +100.0% | 0.02% | – |
| CNI | Canadian Natl Railway Co | $72,000 | +5.9% | 587 | 0.0% | 0.02% | -7.4% | |
| LHX | Buy | L3harris Technologies INC CORP COMMON | $71,000 | 0.0% | 334 | +4.0% | 0.02% | -10.7% |
| OKE | Oneok Inc New Com | $70,000 | +1.4% | 1,191 | 0.0% | 0.02% | -10.7% | |
| AXP | Sell | American Express Co Com | $72,000 | -17.2% | 440 | -15.4% | 0.02% | -28.6% |
| IJT | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $71,000 | +7.6% | 510 | 0.0% | 0.02% | -3.8% | |
| CAG | Sell | Conagra Foods Inc Com | $72,000 | -10.0% | 2,115 | -10.6% | 0.02% | -21.9% |
| GILD | Gilead Sciences Stock | $67,000 | +4.7% | 923 | 0.0% | 0.02% | -7.7% | |
| ADSK | Autodesk INC CORP COMMON | $68,000 | -1.4% | 243 | 0.0% | 0.02% | -14.3% | |
| COF | Sell | Capital One Finl Corp Com | $69,000 | -16.9% | 478 | -6.8% | 0.02% | -27.3% |
| ORLY | O'Reilly Automotive Inc | $68,000 | +15.3% | 96 | 0.0% | 0.02% | 0.0% | |
| PFG | Principal Financial Group Incom | $69,000 | +13.1% | 951 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | Dow INC CORP COMMON | $69,000 | -15.9% | 1,218 | -14.1% | 0.02% | -27.3% |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $68,000 | +7.9% | 419 | 0.0% | 0.02% | -4.0% | |
| AZN | Buy | Astrazeneca PLC Sponsored ADRsponsored adr | $68,000 | +13.3% | 1,161 | +16.1% | 0.02% | 0.0% |
| ICSH | Ishares Ultra Short-term Bond Etf Short Termblackrock ultra | $69,000 | 0.0% | 1,373 | 0.0% | 0.02% | -14.3% | |
| SCHA | Schwab US Small-cap Etf Small Capus sml cap etf | $69,000 | +3.0% | 669 | 0.0% | 0.02% | -11.1% | |
| SAP | Sell | Sap Aktiengesellschaft Sponsored ADRspon adr | $65,000 | -1.5% | 463 | -4.7% | 0.02% | -11.5% |
| CNC | Centene Corp | $66,000 | +32.0% | 803 | 0.0% | 0.02% | +15.0% | |
| VGT | Vanguard World Fds Inf Tech ETFinf tech etf | $66,000 | +13.8% | 144 | 0.0% | 0.02% | 0.0% | |
| BR | Broadridge Finl Solutions Incom | $65,000 | +10.2% | 354 | 0.0% | 0.02% | -4.2% | |
| GSK | Sell | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $66,000 | +10.0% | 1,502 | -4.3% | 0.02% | -4.2% |
| IEF | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $66,000 | 0.0% | 570 | 0.0% | 0.02% | -11.5% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $66,000 | +8.2% | 515 | 0.0% | 0.02% | -4.2% | |
| VMI | Valmont Inds Inc Com | $62,000 | +6.9% | 247 | 0.0% | 0.02% | -4.3% | |
| CLX | Sell | Clorox Co Del Com | $61,000 | 0.0% | 350 | -5.4% | 0.02% | -8.3% |
| ROK | Rockwell Automation Inc | $61,000 | +17.3% | 176 | 0.0% | 0.02% | +4.8% | |
| HYLB | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $62,000 | 0.0% | 1,548 | 0.0% | 0.02% | -12.0% | |
| IWL | iShares Rusell Top 200rus top 200 etf | $63,000 | +10.5% | 552 | 0.0% | 0.02% | -4.3% | |
| GS | Goldman Sachs Group Inc Com | $62,000 | +1.6% | 161 | 0.0% | 0.02% | -8.3% | |
| CAJ | Canon Inc ADRsponsored adr | $58,000 | 0.0% | 2,361 | 0.0% | 0.02% | -8.7% | |
| INFO | Ihs Markit | $59,000 | +13.5% | 442 | 0.0% | 0.02% | 0.0% | |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $60,000 | +11.1% | 1,145 | 0.0% | 0.02% | -4.5% | |
| TFC | Truist Financial Corp COMMON | $59,000 | 0.0% | 1,009 | 0.0% | 0.02% | -12.5% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $59,000 | +13.5% | 700 | 0.0% | 0.02% | 0.0% | |
| EVRG | Evergy INC CORP COMMON | $60,000 | +9.1% | 881 | 0.0% | 0.02% | -4.5% | |
| STPZ | New | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf1-5 us tip idx | $58,000 | – | 1,051 | +100.0% | 0.02% | – |
| SPLK | Splunk Inc Common | $58,000 | -20.5% | 502 | 0.0% | 0.02% | -27.6% | |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $58,000 | +3.6% | 717 | +5.0% | 0.02% | -4.5% |
| CP | Canadian Pac Ry LTD Com | $58,000 | +11.5% | 800 | 0.0% | 0.02% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | $59,000 | +13.5% | 1,796 | 0.0% | 0.02% | 0.0% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $59,000 | +13.5% | 973 | 0.0% | 0.02% | 0.0% | |
| SJM | Sell | Smucker J M Co Com New | $57,000 | -8.1% | 420 | -19.2% | 0.02% | -20.0% |
| CWT | California Wtr Svc Group Com | $57,000 | +21.3% | 800 | 0.0% | 0.02% | +5.3% | |
| VRTX | Vertex Pharmctls Inc | $56,000 | +21.7% | 254 | 0.0% | 0.02% | +11.1% | |
| BNS | BK Nova Scotia Halifax (Canada) | $53,000 | +17.8% | 735 | 0.0% | 0.02% | +5.6% | |
| OTIS | Otis Worldwide Corp COMMON | $55,000 | +5.8% | 632 | 0.0% | 0.02% | -9.5% | |
| HIG | Hartford Finl Svcs Group Inccom | $55,000 | -1.8% | 792 | 0.0% | 0.02% | -13.6% | |
| CYRX | Cryoport Inc | $53,000 | -10.2% | 890 | 0.0% | 0.02% | -20.8% | |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty | $53,000 | +3.9% | 1,343 | 0.0% | 0.02% | -5.0% | |
| ROP | Buy | Roper Inds Inc New Com | $53,000 | +20.5% | 108 | +10.2% | 0.02% | +5.6% |
| FIXD | First Tr Exchangetcw opportunis | $53,000 | -1.9% | 1,000 | 0.0% | 0.02% | -13.6% | |
| FGD | First Trust Dow Jones Globalselect Divdj glbl divid | $55,000 | 0.0% | 2,200 | 0.0% | 0.02% | -13.6% | |
| KLAC | KLA-Tencor Corp Com | $54,000 | +28.6% | 125 | 0.0% | 0.02% | +11.8% | |
| CMP | Compass Minerals Intl Inc | $51,000 | -20.3% | 1,000 | 0.0% | 0.02% | -30.8% | |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $52,000 | +8.3% | 774 | 0.0% | 0.02% | -5.3% | |
| ISTB | Buy | Ishares Core 1-5 year USD Bond ETFcore 1 5 yr usd | $50,000 | +117.4% | 1,000 | +122.2% | 0.02% | +100.0% |
| CHD | Church & Dwight Inc Com | $51,000 | +24.4% | 500 | 0.0% | 0.02% | +12.5% | |
| KEYS | New | Keysight Technologies Inc | $52,000 | – | 250 | +100.0% | 0.02% | – |
| GM | Buy | General Mtrs Co Com | $50,000 | +22.0% | 859 | +9.6% | 0.02% | +12.5% |
| CARR | Carrier Global Corp COMMON | $50,000 | +4.2% | 920 | 0.0% | 0.02% | -5.3% | |
| PLTR | Palantir Techcl a | $52,000 | -24.6% | 2,854 | 0.0% | 0.02% | -35.7% | |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $51,000 | +45.7% | 538 | +32.8% | 0.02% | +28.6% |
| MCHP | Buy | Microchip Technology Inc Com | $50,000 | +11.1% | 580 | +100.0% | 0.02% | 0.0% |
| MU | Micron Technology Inc | $50,000 | +31.6% | 539 | 0.0% | 0.02% | +20.0% | |
| NSC | Norfolk Southern Corp Com | $50,000 | +25.0% | 167 | 0.0% | 0.02% | +12.5% | |
| SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $51,000 | +8.5% | 1,206 | 0.0% | 0.02% | -5.3% | |
| NFLX | Buy | Netflix INC CORP COMMON | $48,000 | +41.2% | 80 | +45.5% | 0.02% | +21.4% |
| SYK | Stryker Corp Com | $48,000 | +2.1% | 178 | 0.0% | 0.02% | -10.5% | |
| VTRS | Sell | Viatris INC CORP COMMON | $47,000 | -19.0% | 3,437 | -19.1% | 0.02% | -26.1% |
| BBL | Buy | BHP Billiton PLCsponsored adr | $48,000 | +33.3% | 798 | +11.1% | 0.02% | +21.4% |
| APA | Apache Corporation | $48,000 | +23.1% | 1,800 | 0.0% | 0.02% | +6.2% | |
| EMB | iShares JP Morgan Em Bond FDjpmorgan usd emg | $44,000 | -2.2% | 407 | 0.0% | 0.02% | -11.1% | |
| SPDW | SPDR Index Shs Fdsportfolio devlpd | $44,000 | +2.3% | 1,200 | 0.0% | 0.02% | -5.9% | |
| SIX | Six Flags Entmt Corp | $45,000 | 0.0% | 1,050 | 0.0% | 0.02% | -11.1% | |
| WRB | Berkley W R Corp Common | $46,000 | +12.2% | 555 | 0.0% | 0.02% | 0.0% | |
| VGSH | Vanguard Short Term Treasury Etfshort term treas | $44,000 | -2.2% | 731 | 0.0% | 0.02% | -11.1% | |
| RYAAY | Ryanair Holdings PLCsponsored ads | $44,000 | -6.4% | 430 | 0.0% | 0.02% | -15.8% | |
| DAL | Delta Air Lines Inc. | $46,000 | -8.0% | 1,170 | 0.0% | 0.02% | -20.0% | |
| DNP | Sell | DNP Select Income Fund Inc | $44,000 | -18.5% | 4,051 | -19.8% | 0.02% | -27.3% |
| MKL | Markel Corp Com | $43,000 | +2.4% | 35 | 0.0% | 0.02% | -11.8% | |
| VEEV | Buy | Veeva Systems INC CLASS A CORP COMMON | $43,000 | +4.9% | 168 | +17.5% | 0.02% | -6.2% |
| BHP | Buy | BHP Billiton LTD Sponsored ADRsponsored ads | $42,000 | +23.5% | 698 | +9.2% | 0.02% | +7.1% |
| SBAC | SBA Communications Corp Newcl a | $42,000 | +20.0% | 107 | 0.0% | 0.02% | +7.1% | |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $42,000 | +5.0% | 976 | +9.2% | 0.02% | -6.2% |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $43,000 | +72.0% | 366 | +120.5% | 0.02% | +50.0% |
| DNB | Dun & Bradstreet | $43,000 | +19.4% | 2,119 | 0.0% | 0.02% | +7.1% | |
| STX | Seagate Technology Holdings PLC | $41,000 | +36.7% | 365 | 0.0% | 0.01% | +16.7% | |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $40,000 | +17.6% | 302 | +17.1% | 0.01% | 0.0% |
| DXCM | Dexcom Inc Common | $39,000 | 0.0% | 72 | 0.0% | 0.01% | -12.5% | |
| NVO | Novo Nordisk A/Sadr | $40,000 | +17.6% | 359 | 0.0% | 0.01% | 0.0% | |
| ROKU | New | Roku Inc | $39,000 | – | 170 | +100.0% | 0.01% | – |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $39,000 | +2.6% | 28 | 0.0% | 0.01% | -6.7% | |
| WELL | Welltower Inc | $39,000 | +5.4% | 450 | 0.0% | 0.01% | -6.7% | |
| BSX | Boston Scientific Corp Common | $37,000 | -2.6% | 876 | 0.0% | 0.01% | -13.3% | |
| QEFA | New | SPDR MSCI EAFE Quality Mix ETFmsci eafe strtgc | $36,000 | – | 464 | +100.0% | 0.01% | – |
| LULU | Lululemon Athletica Inc | $36,000 | -2.7% | 91 | 0.0% | 0.01% | -13.3% | |
| PH | Parker Hannifin Corp | $36,000 | +16.1% | 112 | 0.0% | 0.01% | +8.3% | |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Aspons adr a | $38,000 | +18.8% | 870 | +21.2% | 0.01% | 0.0% |
| PCEF | Invesco Cef Income Composite Etf Invsc | $36,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.1% | |
| LDUR | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $37,000 | 0.0% | 365 | 0.0% | 0.01% | -13.3% | |
| ZBH | Zimmer Hldgs Inc Com | $36,000 | -12.2% | 280 | 0.0% | 0.01% | -18.8% | |
| NUE | Sell | Nucor Corp Com | $37,000 | -24.5% | 320 | -36.0% | 0.01% | -35.0% |
| SCHO | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $37,000 | 0.0% | 723 | 0.0% | 0.01% | -13.3% | |
| LXP | Lexington Realty Trust Com | $34,000 | +21.4% | 2,200 | 0.0% | 0.01% | +9.1% | |
| DG | Dollar General Corp | $34,000 | +9.7% | 144 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK Limited ADR (India)adr | $33,000 | +6.5% | 1,666 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES Group Inc Com | $35,000 | +2.9% | 1,134 | 0.0% | 0.01% | -14.3% | |
| ASML | Buy | Asml Holding Nv ADR Rep CORP COMMON | $34,000 | +25.9% | 43 | +19.4% | 0.01% | +9.1% |
| PPG | PPG Inds Inc Com | $34,000 | +17.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FFTY | Innovator Ibd 50 Etfibd 50 etf | $33,000 | -2.9% | 720 | 0.0% | 0.01% | -14.3% | |
| WDC | Western Digital Corp Com | $33,000 | +17.9% | 504 | 0.0% | 0.01% | +9.1% | |
| DRE | Duke Weeks Realty Corp Com New | $33,000 | +37.5% | 500 | 0.0% | 0.01% | +20.0% | |
| DHI | Dr Horton Inc | $30,000 | +25.0% | 281 | 0.0% | 0.01% | +10.0% | |
| XLI | SPDR FD-Sh of Beneficial Intsbi int-inds | $32,000 | +10.3% | 300 | 0.0% | 0.01% | -8.3% | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Indexnasdq cln edge | $30,000 | +11.1% | 295 | 0.0% | 0.01% | 0.0% | |
| CRTO | Criteo SAspons ads | $32,000 | +6.7% | 814 | 0.0% | 0.01% | -8.3% | |
| AZO | Autozone INC CORP COMMON | $31,000 | +24.0% | 15 | 0.0% | 0.01% | +10.0% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $30,000 | +7.1% | 117 | 0.0% | 0.01% | 0.0% | |
| WU | Western Un Co Com | $31,000 | -11.4% | 1,750 | 0.0% | 0.01% | -21.4% | |
| TPR | Tapestry Inc | $30,000 | +11.1% | 731 | 0.0% | 0.01% | 0.0% | |
| TEAM | Buy | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $30,000 | +36.4% | 79 | +41.1% | 0.01% | +22.2% |
| CAH | Cardinal Health Inc Com | $30,000 | +7.1% | 575 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | Ambev SA Sponsored ADRsponsored adr | $31,000 | +14.8% | 11,110 | +12.8% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADRsponsored adr | $31,000 | -32.6% | 462 | -32.8% | 0.01% | -38.9% |
| IJS | Buy | iShares Smallcap 600/Barrasp smcp600vl etf | $30,000 | +36.4% | 287 | +30.5% | 0.01% | +22.2% |
| CDW | CDW Corp | $32,000 | +14.3% | 155 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc Com | $32,000 | -3.0% | 1,900 | 0.0% | 0.01% | -15.4% | |
| APD | Air Prods & Chems Inc Com | $27,000 | +17.4% | 89 | 0.0% | 0.01% | +11.1% | |
| IEX | Idex Corp | $29,000 | +16.0% | 123 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc Com | $27,000 | +17.4% | 59 | 0.0% | 0.01% | +11.1% | |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $28,000 | +3.7% | 352 | 0.0% | 0.01% | -9.1% | |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $27,000 | +8.0% | 972 | +2.4% | 0.01% | 0.0% |
| IBDQ | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $28,000 | 0.0% | 1,060 | 0.0% | 0.01% | -9.1% | |
| KKR | Buy | Kkr & CO INC And CLASS A CORP COMMON | $27,000 | +35.0% | 368 | +12.9% | 0.01% | +25.0% |
| ABB | ABB LTDsponsored adr | $28,000 | +12.0% | 744 | 0.0% | 0.01% | 0.0% | |
| XLU | Sector XLX Utilitiessbi int-utils | $29,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% | |
| PTR | Buy | Petrochina Co Ltd Sponsored ADRsponsored adr | $27,000 | +35.0% | 608 | +44.1% | 0.01% | +25.0% |
| PKX | Posco Sponsored ADRsponsored adr | $25,000 | -16.7% | 432 | 0.0% | 0.01% | -25.0% | |
| NVDA | Sell | Nvidia Corp | $26,000 | +8.3% | 89 | -22.6% | 0.01% | -10.0% |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $25,000 | 0.0% | 599 | 0.0% | 0.01% | -10.0% | |
| ICLR | Icon Plc CORP COMMON | $26,000 | +18.2% | 84 | 0.0% | 0.01% | 0.0% | |
| MINT | Pimco Exch Traded Fundenhan shrt ma ac | $25,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| XLY | Select Sector Spdr Tr Consumer Discretionarysbi cons discr | $25,000 | +13.6% | 123 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group | $25,000 | +4.2% | 431 | 0.0% | 0.01% | -10.0% | |
| VIS | Vanguard Industrials Etfindustrial etf | $25,000 | +8.7% | 124 | 0.0% | 0.01% | 0.0% | |
| TAK | Sell | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $26,000 | -40.9% | 1,882 | -29.4% | 0.01% | -50.0% |
| CQQQ | Invesco China Technology Etf Invscchina technlgy | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -10.0% | |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $25,000 | -10.7% | 327 | 0.0% | 0.01% | -18.2% | |
| VMBS | Vanguard Mtg-Backedmtg-bkd secs etf | $25,000 | 0.0% | 477 | 0.0% | 0.01% | -10.0% | |
| IYF | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $25,000 | +8.7% | 283 | 0.0% | 0.01% | 0.0% | |
| MNST | Monster Beverage Cor | $26,000 | +8.3% | 270 | 0.0% | 0.01% | -10.0% | |
| MRNA | Moderna | $25,000 | -34.2% | 100 | 0.0% | 0.01% | -40.0% | |
| UL | Unilever PLC Spon ADR Newspon adr new | $25,000 | 0.0% | 464 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC Financial Services Group Inc | $26,000 | 0.0% | 131 | 0.0% | 0.01% | -10.0% | |
| JCI | Johnson Controls Inc. Shs | $22,000 | +22.2% | 265 | 0.0% | 0.01% | +14.3% | |
| OMC | Omnicom Group Inc Com | $24,000 | +4.3% | 323 | 0.0% | 0.01% | -11.1% | |
| BBVA | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $23,000 | -11.5% | 3,965 | 0.0% | 0.01% | -20.0% | |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $22,000 | -4.3% | 815 | -4.8% | 0.01% | -11.1% |
| BFB | Brown Forman Corp Cl Bcl b | $24,000 | +9.1% | 334 | 0.0% | 0.01% | -11.1% | |
| MCK | McKesson Corp Com | $22,000 | +22.2% | 90 | 0.0% | 0.01% | +14.3% | |
| ARCC | Ares Cap Corp Com | $23,000 | +4.5% | 1,100 | 0.0% | 0.01% | -11.1% | |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $22,000 | +37.5% | 232 | 0.0% | 0.01% | +33.3% | |
| LEN | Lennar Corp Cl Acl a | $22,000 | +22.2% | 192 | 0.0% | 0.01% | +14.3% | |
| TLK | Pt Telekomunikasi Indonesia TBKsponsored adr | $23,000 | +15.0% | 778 | 0.0% | 0.01% | 0.0% | |
| CNP | Centerpoint Energy Inc Com | $24,000 | +14.3% | 843 | 0.0% | 0.01% | 0.0% | |
| KT | KT Corpsponsored adr | $24,000 | -7.7% | 1,920 | 0.0% | 0.01% | -20.0% | |
| CHWY | Chewy Inccl a | $22,000 | -15.4% | 375 | 0.0% | 0.01% | -20.0% | |
| INGR | Ingredion Inc Com | $22,000 | +10.0% | 230 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | Polaris Inds Inc Com | $24,000 | +9.1% | 216 | +20.0% | 0.01% | -11.1% |
| CPRT | Copart INC CORP COMMON | $24,000 | +9.1% | 156 | 0.0% | 0.01% | -11.1% | |
| CTVA | Sell | Corteva INC CORP COMMON | $24,000 | -7.7% | 518 | -16.2% | 0.01% | -20.0% |
| COUP | Buy | COUP Software Inc | $23,000 | +35.3% | 148 | +94.7% | 0.01% | +14.3% |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -11.1% | |
| WPP | Buy | WPP PLC Sponsoredadr | $23,000 | +35.3% | 309 | +24.1% | 0.01% | +14.3% |
| PSA | Public Storage | $22,000 | +22.2% | 60 | 0.0% | 0.01% | +14.3% | |
| SPYG | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $22,000 | +15.8% | 300 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utilities INC CORP COMMON | $23,000 | +21.1% | 423 | 0.0% | 0.01% | 0.0% | |
| SKYY | Sell | First Tr Ise Cloud Comp Inx ETF | $24,000 | -4.0% | 234 | -2.5% | 0.01% | -20.0% |
| RNG | Buy | Ringcentral INC CLASS A CORP COMMONcl a | $23,000 | +35.3% | 125 | +62.3% | 0.01% | +14.3% |
| HR | Healthcare Rlty Tr Com | $23,000 | +4.5% | 725 | 0.0% | 0.01% | -11.1% | |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $19,000 | -5.0% | 327 | 0.0% | 0.01% | -12.5% | |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $21,000 | 0.0% | 696 | 0.0% | 0.01% | -12.5% | |
| NNN | Sell | National Retail Properties Icom | $21,000 | +10.5% | 435 | -1.4% | 0.01% | -12.5% |
| ABNB | Air BnB Ordinary Share Class A | $21,000 | 0.0% | 128 | 0.0% | 0.01% | -12.5% | |
| XLF | Select Sector SPDR Tr Sbi Int-Finlfinancial | $19,000 | +5.6% | 486 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares US Medicalu.s. med dvc etf | $19,000 | +5.6% | 288 | 0.0% | 0.01% | 0.0% | |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $21,000 | +16.7% | 3,321 | 0.0% | 0.01% | 0.0% | |
| OSK | Oshkosh Truck Corp Cl B | $20,000 | +11.1% | 176 | 0.0% | 0.01% | 0.0% | |
| IFF | International Flavors & Fragrances Inc | $21,000 | +10.5% | 141 | 0.0% | 0.01% | -12.5% | |
| CASY | Casey's General Stores Inc | $20,000 | +5.3% | 100 | 0.0% | 0.01% | -12.5% | |
| ANTM | Sell | Anthem Inc | $20,000 | -13.0% | 44 | -27.9% | 0.01% | -22.2% |
| SNY | Sanofi Aventis Sponsored ADRsponsored adr | $20,000 | +5.3% | 394 | 0.0% | 0.01% | -12.5% | |
| TDOC | Teladoc Health INC CORP COMMON | $19,000 | -26.9% | 205 | 0.0% | 0.01% | -30.0% | |
| NLOK | NortonLifelock | $19,000 | +5.6% | 722 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Mun Value FD Inc Com | $21,000 | -8.7% | 2,000 | 0.0% | 0.01% | -22.2% | |
| ADM | Archer Daniels Midland Co | $19,000 | +11.8% | 280 | 0.0% | 0.01% | 0.0% | |
| MSCI | Msci INC CORP COMMON | $20,000 | 0.0% | 33 | 0.0% | 0.01% | -12.5% | |
| NVT | Sell | Nvent Electric Plc CORP COMMON | $20,000 | +5.3% | 534 | -8.9% | 0.01% | -12.5% |
| PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ZIM | ZIM Integrated Shipping Service LTD Ordinary Shs | $20,000 | +17.6% | 341 | 0.0% | 0.01% | 0.0% | |
| TDTT | Sell | Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt | $20,000 | -88.4% | 762 | -88.3% | 0.01% | -89.9% |
| CI | Cigna Corp COMMON | $21,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutiocl Acl a | $21,000 | +16.7% | 237 | 0.0% | 0.01% | 0.0% | |
| TTD | Trade Desk INC CLASS A CORP COMMON | $20,000 | +25.0% | 221 | 0.0% | 0.01% | +16.7% | |
| SONY | Sony Corp Amern Sh Newsponsored adr | $16,000 | +14.3% | 124 | 0.0% | 0.01% | 0.0% | |
| AVTR | Avantor INC CORP COMMON | $18,000 | +5.9% | 420 | 0.0% | 0.01% | -14.3% | |
| EXAS | Buy | Exact Sciensces Corp | $16,000 | +77.8% | 208 | +114.4% | 0.01% | +50.0% |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $16,000 | +6.7% | 1,124 | +2.0% | 0.01% | 0.0% |
| MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv INC CORP COMMON | $17,000 | -5.6% | 165 | 0.0% | 0.01% | -14.3% | |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $17,000 | -10.5% | 258 | 0.0% | 0.01% | -25.0% | |
| PDBC | Sell | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $16,000 | -56.8% | 1,163 | -33.3% | 0.01% | -60.0% |
| VBF | Invesco Van Kampen Bond Fund | $18,000 | 0.0% | 878 | 0.0% | 0.01% | -14.3% | |
| IDV | iShares Tr Dow Jones Epac Select Divintl sel div etf | $17,000 | 0.0% | 550 | 0.0% | 0.01% | -14.3% | |
| ITUB | ITAU Unibanco SA (Brazil)spon adr rep pfd | $16,000 | -30.4% | 4,385 | 0.0% | 0.01% | -33.3% | |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $18,000 | -51.4% | 497 | -40.3% | 0.01% | -60.0% |
| MRO | Marathon Oil Corp Com | $17,000 | +21.4% | 1,035 | 0.0% | 0.01% | 0.0% | |
| NUAN | Sell | Nuance Communications INC CORP COMMON | $18,000 | -21.7% | 327 | -20.8% | 0.01% | -33.3% |
| PINS | Pintrest Inccl a | $16,000 | -27.3% | 430 | 0.0% | 0.01% | -33.3% | |
| PXD | Pioneer Nat RES Co Com | $16,000 | +14.3% | 87 | 0.0% | 0.01% | 0.0% | |
| IGHG | Buy | Proshares Investment grade- Interest Rate Hedged ETFinvt int rt hg | $16,000 | +60.0% | 216 | +68.8% | 0.01% | +50.0% |
| TRU | Sell | Transunion CORP COMMON | $18,000 | -33.3% | 148 | -38.1% | 0.01% | -45.5% |
| TWTR | Sell | Twitter Inc Com | $17,000 | -41.4% | 388 | -20.5% | 0.01% | -50.0% |
| WMB | Williams Cos Inc Del Com | $17,000 | 0.0% | 650 | 0.0% | 0.01% | -14.3% | |
| HEDJ | Wisdomtree Europe Hedged Equityeurope hedged eq | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| FERG | Ferguson PLC New | $16,000 | +23.1% | 93 | 0.0% | 0.01% | +20.0% | |
| HZNP | Buy | Horizon Pharma PLC | $17,000 | +6.2% | 161 | +13.4% | 0.01% | 0.0% |
| DOCU | Buy | Docusign Inc | $14,000 | -22.2% | 89 | +27.1% | 0.01% | -28.6% |
| MSI | Motorola Inc | $15,000 | +15.4% | 56 | 0.0% | 0.01% | 0.0% | |
| VSAT | Viasat Inc | $15,000 | -21.1% | 344 | 0.0% | 0.01% | -37.5% | |
| URI | United Rentals INC Rental CORP COMMON | $15,000 | 0.0% | 44 | 0.0% | 0.01% | -16.7% | |
| PDT | John Hancock Premium Dividend Fund | $13,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% | |
| YNDX | Yandex Nv CLASS A CORP COMMON | $13,000 | -27.8% | 223 | 0.0% | 0.01% | -28.6% | |
| HPE | Hewlett Packard Enterprise Co | $13,000 | +18.2% | 801 | 0.0% | 0.01% | +25.0% | |
| ABC | Amerisourcebergen Corp Com | $14,000 | +16.7% | 102 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp | $14,000 | +27.3% | 19 | 0.0% | 0.01% | +25.0% | |
| HUBS | Hubspot Inc | $15,000 | 0.0% | 22 | 0.0% | 0.01% | -16.7% | |
| ALE | Allete Inc Com New | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger LTD Com | $14,000 | +7.7% | 454 | 0.0% | 0.01% | 0.0% | |
| FIW | First Trust Water ETFwtr etf | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $15,000 | +7.1% | 450 | 0.0% | 0.01% | -16.7% | |
| KHC | The Kraft Heinz Company | $14,000 | -6.7% | 403 | 0.0% | 0.01% | -16.7% | |
| BKR | Baker Hughes Inccl a | $14,000 | 0.0% | 574 | 0.0% | 0.01% | -16.7% | |
| TYL | Tyler Technologies INC CORP COMMON | $13,000 | +18.2% | 24 | 0.0% | 0.01% | +25.0% | |
| IX | Orix Corporation Sponssponsored adr | $13,000 | +8.3% | 130 | 0.0% | 0.01% | 0.0% | |
| KSS | Kohls Corp Com | $13,000 | +8.3% | 254 | 0.0% | 0.01% | 0.0% | |
| XLG | New | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $15,000 | – | 40 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Co Com | $10,000 | -28.6% | 438 | -31.3% | 0.00% | -33.3% |
| GH | Guardant Health Inc Com | $12,000 | -20.0% | 121 | 0.0% | 0.00% | -33.3% | |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $12,000 | -7.7% | 1,061 | +18.4% | 0.00% | -20.0% |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $10,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| INMD | Buy | Inmode Ltd | $11,000 | -15.4% | 162 | +100.0% | 0.00% | -20.0% |
| ARE | Alexandria Real Estate Equitities | $11,000 | +10.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GGB | Gerdauspon adr rep pfd | $10,000 | 0.0% | 2,129 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | Quest Diagnostics Inc Common | $10,000 | -9.1% | 57 | -26.0% | 0.00% | 0.0% |
| FCX | Freeport-McMoran Coppercl b | $10,000 | +25.0% | 249 | 0.0% | 0.00% | +33.3% | |
| MFG | Mizuho Financial Groupsponsored adr | $10,000 | -9.1% | 3,992 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $12,000 | -25.0% | 600 | -45.5% | 0.00% | -33.3% |
| AON | New | Aon Plc CLASS A CORP COMMON | $10,000 | – | 33 | +100.0% | 0.00% | – |
| PRU | Prudential Finl Inc Com | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Finl Svcs Com | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PKG | Packaging Corp America | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SYNH | Syneos Health Inccl a | $11,000 | +10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| LITE | New | Lumentum Hldgs Inc | $10,000 | – | 92 | +100.0% | 0.00% | – |
| TMUS | T-mobile US INC T Mobile CORP COMMON | $11,000 | -15.4% | 98 | 0.0% | 0.00% | -20.0% | |
| LKQ | LKQ Corp | $11,000 | +10.0% | 191 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp Com | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| TRP | Tc Energy Corp COMMON | $12,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| NOMD | Nomad Foods Ltd CORP COMMON | $11,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| KDP | New | Keurig Dr Pepper Inc | $10,000 | – | 258 | +100.0% | 0.00% | – |
| FE | Firstenergy Corp Common | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | Xylem Inc Com | $12,000 | -47.8% | 103 | -45.2% | 0.00% | -55.6% |
| APTV | Aptiv Plc CORP COMMON | $10,000 | +11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $11,000 | -79.6% | 102 | -76.9% | 0.00% | -81.8% |
| VMW | New | Vmware INC CLASS A CORP COMMON | $10,000 | – | 85 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $11,000 | -8.3% | 749 | 0.0% | 0.00% | -20.0% | |
| ATR | Aptargroup INC CORP COMMON | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DTE | Dte Energy Common | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $11,000 | +10.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf | $12,000 | +9.1% | 156 | 0.0% | 0.00% | 0.0% | |
| EQNR | New | Equinor Asa ADR Rep CORP COMMONsponsored adr | $10,000 | – | 375 | +100.0% | 0.00% | – |
| SHG | Shinhan Financialspn adr restrd | $10,000 | -9.1% | 333 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | Crowdstrike Holdings Inc Class Acl a | $11,000 | – | 52 | +100.0% | 0.00% | – |
| GTO | Invesco Total Return Bond Etf Invsctotal return | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon Corp | $11,000 | 0.0% | 656 | 0.0% | 0.00% | 0.0% | |
| DLB | Dolby Labortories | $12,000 | +9.1% | 127 | 0.0% | 0.00% | 0.0% | |
| IBA | Industrias Bachoco Sab De CVspon adr b | $11,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| SNP | New | China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON | $11,000 | – | 235 | +100.0% | 0.00% | – |
| ITT | Itt INC CORP COMMON | $12,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc Com | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $11,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources LTD | $12,000 | +20.0% | 281 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $12,000 | +9.1% | 528 | 0.0% | 0.00% | 0.0% | |
| PHM | Pulte Group Inc | $12,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp Com | $10,000 | -9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp OH | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| VUSB | Vanguard Ultra Short Bond ETFvanguard ultra | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IVLU | IShares Edge MSCI Intl Value Factor ETFmsci intl vlu ft | $8,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| UCON | First Trust TCW Unconstrained Plus Bond ETFtcw unconstrai | $9,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| FTGC | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $9,000 | 0.0% | 372 | 0.0% | 0.00% | -25.0% | |
| RDVY | First Trust Rising Dividend Achievers Etf Ftrisng divd achiv | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp Com | $9,000 | 0.0% | 218 | 0.0% | 0.00% | -25.0% | |
| BWX | SPDR Lehman Intl Treasury Bdblomberg intl tr | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -25.0% | |
| ERJ | Embraer SAsponsored ads | $9,000 | 0.0% | 519 | 0.0% | 0.00% | -25.0% | |
| VIAV | New | Viavi Solutions Inc | $8,000 | – | 464 | +100.0% | 0.00% | – |
| GLDM | Spdr Gold Minishares Trust Etvspdr gld minis | $8,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | Charles River Laboratories International INC Chrls Labs CORP COMMON | $9,000 | -79.1% | 23 | -77.7% | 0.00% | -82.4% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $9,000 | -47.1% | 100 | -50.0% | 0.00% | -57.1% |
| CHTR | Charter Communications Inc New Class Acl a | $8,000 | -11.1% | 13 | 0.0% | 0.00% | -25.0% | |
| FLEX | Flextronics Intl LTD Ordord | $8,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca-cola FEMSA ADSsponsord adr rep | $9,000 | 0.0% | 156 | 0.0% | 0.00% | -25.0% | |
| SKYW | Skywest Inc Com | $9,000 | -25.0% | 240 | 0.0% | 0.00% | -40.0% | |
| PNR | Pentair PLC | $9,000 | 0.0% | 129 | 0.0% | 0.00% | -25.0% | |
| PBRA | Petroleo Brasileiro ADRsp adr non vtg | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp | $9,000 | -40.0% | 230 | -44.0% | 0.00% | -50.0% |
| PPL | PPL Corp Com | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Group Com | $8,000 | +14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| EWJ | Ishares Inc Msci Japan Etf Newmsci jpn etf new | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -25.0% | |
| RHI | Robert Half International INC CORP COMMON | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| TTE | Total S A Sponsored ADRsponsored ads | $9,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| AIA | Sell | iShares S&P Asia 50asia 50 etf | $9,000 | 0.0% | 113 | -2.6% | 0.00% | -25.0% |
| SCZ | New | iShares MSCI Eafe Small Capeafe sml cp etf | $8,000 | – | 205 | +100.0% | 0.00% | – |
| TRIP | Tripadvisor Inc | $9,000 | -18.2% | 313 | 0.0% | 0.00% | -25.0% | |
| OC | Owens-Corning Inc | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| USFD | US Foods Holding Corp | $8,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $9,000 | 0.0% | 189 | -2.6% | 0.00% | -25.0% |
| URBN | Urban Outfitters Inc Com | $8,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New Com | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc Com | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | Orange SAsponsored adr | $8,000 | +14.3% | 747 | +8.3% | 0.00% | 0.0% |
| CRH | CRH PLCadr | $8,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace INC CORP COMMON | $9,000 | 0.0% | 277 | 0.0% | 0.00% | -25.0% | |
| OLN | Sell | Olin Corp Common Par $1 | $9,000 | -47.1% | 151 | -57.0% | 0.00% | -57.1% |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf | $9,000 | 0.0% | 111 | 0.0% | 0.00% | -25.0% | |
| GL | Global Life Inc | $9,000 | 0.0% | 98 | 0.0% | 0.00% | -25.0% | |
| GPN | New | Global Payments Inc | $8,000 | – | 56 | +100.0% | 0.00% | – |
| GMAB | Genmab A/s ADRsponsored ads | $9,000 | -10.0% | 231 | 0.0% | 0.00% | -25.0% | |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $8,000 | 0.0% | 1,409 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd CORP COMMON | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo INC CORP COMMON | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| PNW | Pinnacle West Cap Corp Common | $7,000 | 0.0% | 103 | 0.0% | 0.00% | -33.3% | |
| NEM | Newmont Mining Corp Com | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc Com | $6,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc Com | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc Cl Acl a | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CLASS A | $6,000 | -14.3% | 139 | 0.0% | 0.00% | -33.3% | |
| LSXMK | Libery Sirius Group | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadbank Corp Ser C | $7,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| LEA | Lear Corp Com New | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc New Com | $7,000 | +16.7% | 294 | 0.0% | 0.00% | 0.0% | |
| TXG | New | 10X genomics Inc Cl A | $7,000 | – | 44 | +100.0% | 0.00% | – |
| SLV | Sell | I Shares Silver Trustishares | $7,000 | -97.2% | 314 | -97.5% | 0.00% | -98.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $5,000 | -37.5% | 179 | -21.1% | 0.00% | -33.3% |
| QQQJ | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| IQI | Invesco Quality Municipal | $5,000 | +25.0% | 339 | 0.0% | 0.00% | 0.0% | |
| EMLC | Vaneck Vectors ETFjp mrgan em loc | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell INC CORP COMMON | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp Common | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Company LTD ADR | $5,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | Healthpeak Properties | $5,000 | – | 125 | +100.0% | 0.00% | – |
| HOG | Harley Davidson Inc Com | $7,000 | +16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $6,000 | -94.6% | 115 | -94.2% | 0.00% | -95.6% |
| GT | Goodyear Tire & Rubr Co Com | $5,000 | +25.0% | 226 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $7,000 | 0.0% | 97 | 0.0% | 0.00% | -33.3% | |
| FTS | Fortis INC CORP COMMON | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $7,000 | -12.5% | 31 | 0.0% | 0.00% | -33.3% | |
| ETSY | New | Etsy Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ENIC | Enel Chile S.A.sponsored adr | $5,000 | -16.7% | 2,692 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communicatns New Com Ser A | $7,000 | 0.0% | 286 | 0.0% | 0.00% | -33.3% | |
| VRT | Vertiv Holdings Class A | $5,000 | +25.0% | 184 | 0.0% | 0.00% | 0.0% | |
| CS | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr | $7,000 | -12.5% | 770 | 0.0% | 0.00% | -33.3% | |
| CTXS | Sell | Citrix Systems Inc | $6,000 | -40.0% | 63 | -31.5% | 0.00% | -50.0% |
| WIT | Wiprospon adr 1 sh | $7,000 | +16.7% | 694 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence INC CORP COMMON | $6,000 | -14.3% | 74 | 0.0% | 0.00% | -33.3% | |
| CX | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $6,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Paired CTFunit 99/99/9999 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | Barclays Plc ADR Rep 4 CORP COMMONadr | $4,000 | -33.3% | 415 | -22.3% | 0.00% | -50.0% |
| XRAY | Dentsply Sirona Inc | $3,000 | 0.0% | 50 | 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% | |
| FANG | Diamondback Energy Inc | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| OGN | Organon & Co | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp Com | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corp Com | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IVOO | Vanguard S&P Mid Capmidcp 400 idx | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IMGN | Immunogen Inc | $2,000 | +100.0% | 229 | 0.0% | 0.00% | – | |
| PODD | New | Insulet Corp | $3,000 | – | 10 | +100.0% | 0.00% | – |
| 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% | |
| MCHI | iShares MSCI China Indexmsci china etf | $2,000 | 0.0% | 34 | 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% | |
| KN | Knowles Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBA | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn Inbosera msci ch | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| XP | New | XP Inccl a | $3,000 | – | 101 | +100.0% | 0.00% | – |
| LUV | Southwest Airls Co Com | $4,000 | -20.0% | 96 | 0.0% | 0.00% | -50.0% | |
| AEG | Aegon N V NY Registry Sh | $4,000 | 0.0% | 728 | 0.0% | 0.00% | -50.0% | |
| LSXMA | Liberty Media Corp SiriusXM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Industries Ltd CORP COMMON | $2,000 | -33.3% | 43 | 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% | |
| AMCX | Sell | AMC Networkks Inc Cl Acl a | $2,000 | -60.0% | 54 | -50.5% | 0.00% | -50.0% |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| STOT | Sell | SPDR DoubleLine Short Duration Totl Returnspdr dbleln shrt | $3,000 | -70.0% | 64 | -67.3% | 0.00% | -75.0% |
| DTM | DT Midstream Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | Wisdometree Trust Japan Hedged Equity FDjapn hedge eqt | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ATI | Allegheny Technologies Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC CORP COMMON | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDWT | Midwest Holdings INC Hldg CORP COMMON | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp Series C | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp common | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PML | Exit | Pimco Municipal Income Fund II | $0 | – | -8 | -100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & Assoc Properties REIT Inc | $0 | – | -203 | -100.0% | 0.00% | – |
| VNT | Vontier Corp COMMON | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AFIN | American Financial Trust Class A | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp Class Bcl b | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadbannd Com Ser A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LGFB | Exit | Lions gate Entmnt Corp Cl B Non Vtgcl b non vtg | $0 | – | -224 | -100.0% | -0.00% | – |
| FAM | Exit | First Trust/Aberdeen Global | $0 | – | -302 | -100.0% | -0.00% | – |
| STM | Exit | Stmicroelectronics Nv ADRny registry | $0 | – | -76 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Media Holding CP Inter A | $0 | – | -290 | -100.0% | -0.00% | – |
| WNS | Exit | Wns Holdings LTD ADRspon adr | $0 | – | -41 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Groupsponsored adr | $0 | – | -798 | -100.0% | -0.00% | – |
| KWEB | Exit | Kraneshares Csi China Internet Etfcsi chi internet | $0 | – | -110 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| DNOW | Exit | Now Incorporated | $0 | – | -563 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -445 | -100.0% | -0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -430 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Limited Sponsored ADRsponsored adr | $0 | – | -275 | -100.0% | -0.00% | – |
| TX | Exit | Ternium SA ADRsponsored ads | $0 | – | -205 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc Com | $0 | – | -133 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC Shs Cl A | $0 | – | -33 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group Of America INC Amer CORP COMMON | $0 | – | -100 | -100.0% | -0.00% | – |
| ASX | Exit | ASE Techsponsored ads | $0 | – | -1,831 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corpation | $0 | – | -100 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp Com | $0 | – | -100 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts INC CORP COMMON | $0 | – | -175 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co Com | $0 | – | -200 | -100.0% | -0.01% | – |
| BIL | Exit | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth Tspdr bloomberg | $0 | – | -435 | -100.0% | -0.02% | – |
| FPX | Exit | First Trust US Ipo Index Fundus eqty oppt etf | $0 | – | -350 | -100.0% | -0.02% | – |
| WIA | Exit | Western Asset Claymore Inflation Fund | $0 | – | -4,027 | -100.0% | -0.02% | – |
| IBDM | Exit | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $0 | – | -2,914 | -100.0% | -0.03% | – |
| NXR | Exit | Nuveen Sel Inc Port 3sh ben int | $0 | – | -4,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.