$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc Class Ccap stk cl c | $2,367,000 | +8.6% | 818 | 0.0% | 0.84% | -4.0% | |
FB | Facebook Inc Cl-Acl a | $2,113,000 | -0.9% | 6,281 | 0.0% | 0.75% | -12.3% | |
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% | |
LOW | Lowes Cos Inc Com | $1,207,000 | +27.5% | 4,668 | 0.0% | 0.43% | +12.7% | |
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% | |
ADP | Automatic Data Processing Incom | $774,000 | +23.4% | 3,137 | 0.0% | 0.27% | +9.2% | |
NKE | Nike Inc Cl Bcl b | $744,000 | +14.8% | 4,465 | 0.0% | 0.26% | +1.5% | |
SCHD | Schwab Strategic Tr US Dividend Equs dividend eq | $699,000 | +8.9% | 8,653 | 0.0% | 0.25% | -3.9% | |
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% | |
EMR | Emerson Elec Co Com | $580,000 | -1.2% | 6,236 | 0.0% | 0.20% | -12.8% | |
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% | |
GNMA | iShares Barclays Gnma Bondgnma bond etf | $484,000 | -0.6% | 9,739 | 0.0% | 0.17% | -12.3% | |
LIN | Linde Plc CORP COMMON | $473,000 | +18.0% | 1,366 | 0.0% | 0.17% | +4.4% | |
CERN | Cerner Corp | $460,000 | +31.8% | 4,953 | 0.0% | 0.16% | +16.4% | |
VB | Vanguard Small Capsmall cp etf | $422,000 | +3.2% | 1,869 | 0.0% | 0.15% | -9.1% | |
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% | |
VTC | Vanguard Total Corporate Bond Etftotal corp bnd | $391,000 | -0.5% | 4,310 | 0.0% | 0.14% | -12.1% | |
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% | |
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% | |
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% | |
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% | |
BAX | Baxter Intl Inc Com | $335,000 | +7.0% | 3,897 | 0.0% | 0.12% | -5.6% | |
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% | |
MDY | Std&Poor Midcaputser1 s&pdcrp | $311,000 | +7.6% | 600 | 0.0% | 0.11% | -5.2% | |
ITW | Illinois Tool Wks Inc Com | $299,000 | +19.6% | 1,211 | 0.0% | 0.11% | +6.0% | |
NEE | Nextera Energy Inc (FPL) | $293,000 | +18.6% | 3,143 | 0.0% | 0.10% | +5.1% | |
SUB | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $287,000 | -0.3% | 2,676 | 0.0% | 0.10% | -12.2% | |
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% | |
MA | Mastercard Inc Cl Acl a | $281,000 | +3.3% | 782 | 0.0% | 0.10% | -9.2% | |
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% | |
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% | |
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% | |
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% | |
DUK | Duke Energy Corp New Com New | $196,000 | +7.7% | 1,865 | 0.0% | 0.07% | -5.5% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
FPE | First Trust Preferred Securities and Income FDpfd secs inc etf | $156,000 | -1.3% | 7,682 | 0.0% | 0.06% | -12.7% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
LMT | Lockheed Martin Corp Com | $103,000 | +3.0% | 289 | 0.0% | 0.04% | -10.0% | |
RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $103,000 | +9.6% | 489 | 0.0% | 0.04% | -5.3% | |
SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | $100,000 | +26.6% | 283 | 0.0% | 0.04% | +9.4% | |
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% | |
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% | |
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% | |
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% | |
ALC | Alcon Ag CORP COMMON | $79,000 | +8.2% | 908 | 0.0% | 0.03% | -3.4% | |
EFG | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $78,000 | +2.6% | 710 | 0.0% | 0.03% | -6.7% | |
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% | |
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% | |
CNI | Canadian Natl Railway Co | $72,000 | +5.9% | 587 | 0.0% | 0.02% | -7.4% | |
OKE | Oneok Inc New Com | $70,000 | +1.4% | 1,191 | 0.0% | 0.02% | -10.7% | |
IJT | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $71,000 | +7.6% | 510 | 0.0% | 0.02% | -3.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SPLK | Splunk Inc Common | $58,000 | -20.5% | 502 | 0.0% | 0.02% | -27.6% | |
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% | |
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% | |
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% | |
CHD | Church & Dwight Inc Com | $51,000 | +24.4% | 500 | 0.0% | 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% | |
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% | |
SYK | Stryker Corp Com | $48,000 | +2.1% | 178 | 0.0% | 0.02% | -10.5% | |
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% | |
MKL | Markel Corp Com | $43,000 | +2.4% | 35 | 0.0% | 0.02% | -11.8% | |
SBAC | SBA Communications Corp Newcl a | $42,000 | +20.0% | 107 | 0.0% | 0.02% | +7.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
CAH | Cardinal Health Inc Com | $30,000 | +7.1% | 575 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
PKX | Posco Sponsored ADRsponsored adr | $25,000 | -16.7% | 432 | 0.0% | 0.01% | -25.0% | |
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% | |
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% | |
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% | |
CPRT | Copart INC CORP COMMON | $24,000 | +9.1% | 156 | 0.0% | 0.01% | -11.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
MRO | Marathon Oil Corp Com | $17,000 | +21.4% | 1,035 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
GH | Guardant Health Inc Com | $12,000 | -20.0% | 121 | 0.0% | 0.00% | -33.3% | |
SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $10,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
FE | Firstenergy Corp Common | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
APTV | Aptiv Plc CORP COMMON | $10,000 | +11.1% | 62 | 0.0% | 0.00% | 0.0% | |
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% | |
SHG | Shinhan Financialspn adr restrd | $10,000 | -9.1% | 333 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
GLDM | Spdr Gold Minishares Trust Etvspdr gld minis | $8,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
HOG | Harley Davidson Inc Com | $7,000 | +16.7% | 177 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | – | |
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% | |
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% | |
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% | |
DTM | DT Midstream Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
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% | – | |
BHF | Brighthouse Finl Inc Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
VNT | Vontier Corp COMMON | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
AFIN | American Financial Trust Class A | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
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% | – |
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.