$243 Million is the total value of Pinnacle Bancorp, Inc.'s 752 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $56,844,000 | -22.7% | 139 | 0.0% | 23.39% | -8.3% | |
| VOO | Buy | Vanguard 500 Index Fund ETF | $9,968,000 | -16.2% | 28,736 | +0.3% | 4.10% | -0.6% |
| MSFT | Buy | Microsoft Corp Com | $6,312,000 | -13.3% | 24,578 | +4.1% | 2.60% | +2.9% |
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $5,031,000 | -22.1% | 22,238 | -6.3% | 2.07% | -7.6% |
| AAPL | Sell | Apple Computer Inc Com | $4,933,000 | -23.8% | 36,079 | -2.7% | 2.03% | -9.6% |
| V | Sell | VISA Inc Class A Shares | $4,709,000 | -11.7% | 23,916 | -0.5% | 1.94% | +4.8% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $4,343,000 | -12.4% | 11,511 | +4.9% | 1.79% | +4.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $4,313,000 | -17.1% | 15,797 | +7.2% | 1.78% | -1.6% |
| JPM | Buy | JP Morgan Chase & Co Com | $3,750,000 | -17.2% | 33,300 | +0.3% | 1.54% | -1.8% |
| IVE | Buy | iShares S&P 500 Barra Values&p 500 val etf | $3,458,000 | -12.8% | 25,155 | +0.0% | 1.42% | +3.4% |
| WFC | Buy | Wells Fargo & Co New Com | $3,356,000 | -17.0% | 85,690 | +2.7% | 1.38% | -1.6% |
| USB | Buy | US Bancorp Inc | $3,335,000 | +1.2% | 72,473 | +16.8% | 1.37% | +19.9% |
| EFA | Sell | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,292,000 | -16.0% | 52,675 | -1.1% | 1.36% | -0.4% |
| BAC | Buy | Bank of America Corporation Com | $3,079,000 | -24.0% | 98,915 | +0.6% | 1.27% | -9.9% |
| JNJ | Sell | Johnson & Johnson Com | $2,918,000 | -0.5% | 16,439 | -0.6% | 1.20% | +18.1% |
| PG | Buy | Procter & Gamble Co | $2,652,000 | +0.9% | 18,445 | +7.2% | 1.09% | +19.6% |
| COST | Buy | Costco Whsl Corp New Com | $2,647,000 | -15.9% | 5,523 | +1.1% | 1.09% | -0.3% |
| AMZN | Buy | Amazon Com Inc | $2,613,000 | -34.0% | 24,600 | +1926.4% | 1.08% | -21.7% |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $2,491,000 | -20.3% | 59,809 | -11.7% | 1.02% | -5.4% |
| AGG | Buy | iShares US Aggregate Bd Fund ETFcore us aggbd et | $2,437,000 | +153.6% | 23,971 | +167.1% | 1.00% | +201.2% |
| ABBV | Sell | Abbvie Inc Com | $2,202,000 | -9.6% | 14,378 | -4.4% | 0.91% | +7.1% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $2,182,000 | -40.3% | 5,755 | -28.6% | 0.90% | -29.2% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,166,000 | -24.2% | 994 | -3.3% | 0.89% | -10.2% |
| LLY | Buy | Eli Lilly & Co Com | $2,057,000 | +39.1% | 6,343 | +22.8% | 0.85% | +64.9% |
| KO | Sell | Coca Cola Co Com | $1,964,000 | +1.3% | 31,222 | -0.1% | 0.81% | +20.2% |
| UNP | Buy | Union Pac Corp Com | $1,902,000 | +27.4% | 8,916 | +63.1% | 0.78% | +51.2% |
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $1,874,000 | -9.9% | 13,064 | +1.9% | 0.77% | +6.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,776,000 | -22.2% | 812 | -0.6% | 0.73% | -7.7% |
| IJJ | Sell | iShares 400/Barra Values&p mc 400vl etf | $1,705,000 | -15.4% | 18,064 | -0.4% | 0.70% | +0.4% |
| CVX | Buy | Chevrontexaco Corp Com | $1,683,000 | -10.5% | 11,622 | +0.7% | 0.69% | +6.3% |
| IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,621,000 | -22.6% | 17,536 | -8.7% | 0.67% | -8.3% |
| PFE | Buy | Pfizer Inc Com | $1,473,000 | +9.7% | 28,091 | +8.3% | 0.61% | +30.0% |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,410,000 | -9.1% | 14,658 | +1.5% | 0.58% | +7.8% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,388,000 | -21.4% | 15,230 | -6.6% | 0.57% | -6.9% |
| PEP | Buy | Pepsico Inc Com | $1,384,000 | +9.0% | 8,304 | +9.5% | 0.57% | +29.0% |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,355,000 | -10.0% | 15,871 | 0.0% | 0.56% | +6.7% | |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,344,000 | -7.4% | 11,418 | +0.9% | 0.55% | +9.9% |
| MCD | Sell | McDonalds Corp Com | $1,313,000 | -0.4% | 5,319 | -0.2% | 0.54% | +18.2% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,215,000 | -23.3% | 6,686 | -0.7% | 0.50% | -9.1% |
| VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $1,210,000 | +64.6% | 5,428 | +112.3% | 0.50% | +95.3% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $1,152,000 | -63.1% | 15,306 | -61.0% | 0.47% | -56.2% |
| QQQ | Sell | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $1,123,000 | -25.1% | 4,008 | -3.1% | 0.46% | -11.2% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $1,074,000 | +12.7% | 19,245 | +22.6% | 0.44% | +33.5% |
| UNH | Sell | Unitedhealth Group Inc Com | $1,072,000 | -6.3% | 2,087 | -7.0% | 0.44% | +11.1% |
| FB | Buy | Facebook Inc Cl-Acl a | $1,043,000 | -25.3% | 6,467 | +3.0% | 0.43% | -11.5% |
| VZ | Sell | Verizon Communications Com | $938,000 | -8.8% | 18,479 | -8.6% | 0.39% | +8.1% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $917,000 | -14.1% | 4,862 | +3.7% | 0.38% | +1.6% |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $902,000 | -7.8% | 25,922 | 0.0% | 0.37% | +9.4% | |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $828,000 | -21.0% | 2,981 | -4.1% | 0.34% | -6.3% |
| HYS | Sell | Pimco Trust 0-5 Yr Exchange0-5 high yield | $824,000 | -11.3% | 9,302 | -3.7% | 0.34% | +5.3% |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $806,000 | -23.0% | 4,758 | -6.7% | 0.33% | -8.5% |
| CSCO | Sell | Cisco Sys Inc Com | $793,000 | -24.0% | 18,591 | -0.7% | 0.33% | -9.9% |
| INTC | Buy | Intel Corp Com | $766,000 | -20.1% | 20,484 | +5.9% | 0.32% | -5.4% |
| LOW | Lowes Cos Inc Com | $751,000 | -13.7% | 4,302 | 0.0% | 0.31% | +2.3% | |
| SUB | Buy | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $749,000 | +69.1% | 7,157 | +68.8% | 0.31% | +100.0% |
| SCHD | Buy | Schwab Strategic Tr US Dividend Equs dividend eq | $737,000 | +7.9% | 10,290 | +18.9% | 0.30% | +27.8% |
| ABT | Abbott Labs Com | $734,000 | -8.2% | 6,758 | 0.0% | 0.30% | +8.6% | |
| VTIP | Sell | Vanguard Sh-Term Infstrm infproidx | $723,000 | -18.2% | 14,429 | -16.5% | 0.30% | -2.9% |
| HON | Buy | Honeywell Intl Inc Com | $673,000 | -0.3% | 3,872 | +11.6% | 0.28% | +18.4% |
| ADP | Sell | Automatic Data Processing Incom | $650,000 | -8.3% | 3,097 | -0.6% | 0.27% | +8.5% |
| XOM | Buy | Exxon Mobil Corp Com | $646,000 | +21.2% | 7,549 | +16.9% | 0.27% | +43.8% |
| TRV | Sell | Travelers Cos (St Paul Cos) | $635,000 | -8.6% | 3,753 | -1.3% | 0.26% | +8.3% |
| NEE | Buy | Nextera Energy Inc (FPL) | $627,000 | +124.7% | 8,092 | +145.8% | 0.26% | +166.0% |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $566,000 | -0.4% | 11,300 | 0.0% | 0.23% | +18.3% | |
| IWR | iShares Trust Russell Midcaprus mid cap etf | $549,000 | -17.2% | 8,497 | 0.0% | 0.23% | -1.7% | |
| ADBE | Sell | Adobe Systems Inc | $549,000 | -23.3% | 1,499 | -4.6% | 0.23% | -8.9% |
| IVW | Sell | iShares S&P 500/Barra Grwths&p 500 grwt etf | $550,000 | -23.7% | 9,111 | -3.4% | 0.23% | -9.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $550,000 | -11.0% | 4,168 | -0.4% | 0.23% | +5.6% |
| TXN | Sell | Texas Instruments Inc | $539,000 | -23.2% | 3,505 | -8.4% | 0.22% | -9.0% |
| HD | Home Depot Inc Com | $529,000 | -8.3% | 1,928 | 0.0% | 0.22% | +9.0% | |
| BLK | Sell | Blackrock Inc Cl A | $529,000 | -23.2% | 869 | -3.7% | 0.22% | -8.8% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $522,000 | -12.1% | 3,039 | -3.6% | 0.22% | +4.4% |
| MMM | Sell | 3M Co | $513,000 | -14.4% | 3,965 | -1.4% | 0.21% | +1.4% |
| EMR | Emerson Elec Co Com | $496,000 | -18.8% | 6,236 | 0.0% | 0.20% | -3.8% | |
| PAYX | Sell | Paychex Inc Com | $493,000 | -18.5% | 4,330 | -2.3% | 0.20% | -3.3% |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $491,000 | -10.4% | 12,255 | +1.1% | 0.20% | +6.3% |
| DIS | Sell | Disney Walt Co Com Disney | $489,000 | -38.0% | 5,184 | -9.9% | 0.20% | -26.6% |
| XLE | Buy | Ishare Sector SPDR Energyenergy | $483,000 | -6.2% | 6,749 | +0.3% | 0.20% | +11.2% |
| MRK | Sell | Merck & Co Inc New Com | $484,000 | +4.5% | 5,309 | -5.9% | 0.20% | +23.6% |
| RTX | Raytheon Technologies Corp COMMON | $471,000 | -3.1% | 4,901 | 0.0% | 0.19% | +14.8% | |
| VEA | Buy | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $472,000 | +10.8% | 11,557 | +30.2% | 0.19% | +31.1% |
| MUB | Sell | iShares S&P Nat Muni Bond Fundnational mun etf | $471,000 | -6.4% | 4,425 | -3.6% | 0.19% | +10.9% |
| QCOM | Buy | Qualcomm Inc Com | $470,000 | -8.0% | 3,677 | +10.1% | 0.19% | +9.0% |
| IWS | iShares Tr Russell McP Vlrus mdcp val etf | $466,000 | -15.1% | 4,589 | 0.0% | 0.19% | +1.1% | |
| ED | Consolidated Edison Inc Com | $459,000 | +0.4% | 4,829 | 0.0% | 0.19% | +18.9% | |
| SLYV | Buy | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $453,000 | +26.2% | 6,258 | +45.3% | 0.19% | +48.8% |
| GD | Sell | General Dynamics Corp Com | $447,000 | -14.4% | 2,022 | -6.6% | 0.18% | +1.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $447,000 | +1619.2% | 2,548 | +2077.8% | 0.18% | +1944.4% |
| GNMA | iShares Barclays Gnma Bondgnma bond etf | $444,000 | -4.5% | 9,739 | 0.0% | 0.18% | +13.7% | |
| VB | Buy | Vanguard Small Capsmall cp etf | $438,000 | -10.2% | 2,487 | +8.4% | 0.18% | +6.5% |
| T | Buy | AT&T Inc Com | $431,000 | +5.9% | 20,542 | +19.2% | 0.18% | +25.5% |
| NOC | Sell | Northrop Grumman Corp Com | $418,000 | +1.2% | 873 | -5.4% | 0.17% | +20.3% |
| IGSB | Buy | iShares Barclays 1-3 Yr Cr | $386,000 | +401.3% | 7,634 | +415.5% | 0.16% | +488.9% |
| IEFA | Sell | iShares Core MSCI Eafe ETFcore msci eafe | $378,000 | -52.5% | 6,421 | -44.0% | 0.16% | -43.5% |
| LIN | Sell | Linde Plc CORP COMMON | $376,000 | -13.8% | 1,306 | -4.4% | 0.16% | +2.6% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $374,000 | -37.5% | 12,580 | -36.6% | 0.15% | -25.6% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $371,000 | +19.7% | 7,917 | +26.7% | 0.15% | +41.7% |
| SBUX | Sell | Starbucks Corp Com | $372,000 | -17.3% | 4,876 | -1.4% | 0.15% | -1.9% |
| PM | Sell | Philip Morris Intl Inc Com | $360,000 | +2.3% | 3,647 | -2.7% | 0.15% | +21.3% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $360,000 | -1.9% | 1,828 | +18.5% | 0.15% | +16.5% |
| VOE | New | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $359,000 | – | 2,769 | +100.0% | 0.15% | – |
| TMO | Thermo Electron Corp Com | $354,000 | -8.1% | 651 | 0.0% | 0.15% | +9.0% | |
| EFV | iShares Tr MSCI Eafe Value Index FDeafe value etf | $355,000 | -13.6% | 8,187 | 0.0% | 0.15% | +2.1% | |
| IBM | Buy | International Business MacHscom | $355,000 | +22.4% | 2,517 | +12.8% | 0.15% | +44.6% |
| NKE | Sell | Nike Inc Cl Bcl b | $354,000 | -41.1% | 3,465 | -22.4% | 0.15% | -30.1% |
| WMT | Wal Mart Stores Inc Com | $348,000 | -18.5% | 2,864 | 0.0% | 0.14% | -3.4% | |
| SDOG | Alps Sector Div. Dogssectr div dogs | $336,000 | -8.9% | 6,700 | 0.0% | 0.14% | +7.8% | |
| VTC | Vanguard Total Corporate Bond Etftotal corp bnd | $332,000 | -7.8% | 4,310 | 0.0% | 0.14% | +9.6% | |
| TGT | Buy | Target Corp | $328,000 | +6.5% | 2,320 | +60.0% | 0.14% | +26.2% |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $325,000 | -7.9% | 6,330 | 0.0% | 0.13% | +9.8% | |
| AFL | AFLAC Inc Com | $315,000 | -14.2% | 5,700 | 0.0% | 0.13% | +2.4% | |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $314,000 | -13.0% | 6,291 | +0.5% | 0.13% | +3.2% |
| SO | Southern Co Com | $310,000 | -1.6% | 4,345 | 0.0% | 0.13% | +17.4% | |
| FTSM | Sell | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $310,000 | -24.8% | 5,215 | -24.6% | 0.13% | -10.5% |
| NVS | Novartis A G Sponsored ADRsponsored adr | $310,000 | -3.7% | 3,672 | 0.0% | 0.13% | +14.3% | |
| MS | Sell | Morgan Stanley | $311,000 | -23.6% | 4,087 | -12.3% | 0.13% | -9.2% |
| IWN | Sell | iShares Tr Rusl 2000 Valurus 2000 val etf | $306,000 | -24.3% | 2,250 | -10.0% | 0.13% | -10.0% |
| EFAV | Sell | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $304,000 | -13.9% | 4,800 | -2.0% | 0.12% | +2.5% |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $295,000 | -13.7% | 6,700 | 0.0% | 0.12% | +1.7% | |
| CDNS | Buy | Cadence Design System Inc | $294,000 | +28.4% | 1,960 | +40.9% | 0.12% | +53.2% |
| CRM | Salesforce Com Inc | $291,000 | -22.2% | 1,763 | 0.0% | 0.12% | -7.7% | |
| ENB | Enbridge Inc Com | $280,000 | -8.5% | 6,635 | 0.0% | 0.12% | +8.5% | |
| KRE | Sell | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $279,000 | -16.2% | 4,800 | -0.8% | 0.12% | -0.9% |
| STIP | New | IShares TR 0-5 YR Tips ETF0-5 yr tips etf | $278,000 | – | 2,738 | +100.0% | 0.11% | – |
| SCHB | Schwab US Broad Market Etfus brd mkt etf | $277,000 | -17.1% | 6,260 | 0.0% | 0.11% | -1.7% | |
| MPC | Marathon Pete Corp Com | $272,000 | -3.9% | 3,307 | 0.0% | 0.11% | +14.3% | |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $273,000 | -15.2% | 3,197 | +0.5% | 0.11% | 0.0% |
| KMB | Buy | Kimberly Clark Corp Com | $270,000 | +110.9% | 2,000 | +92.7% | 0.11% | +152.3% |
| J | Sell | Jacobs Engr Group Inc Del Com | $267,000 | -14.1% | 2,100 | -6.9% | 0.11% | +1.9% |
| MDT | Medtronic, Inc. | $268,000 | -19.0% | 2,987 | 0.0% | 0.11% | -4.3% | |
| MO | Sell | Altria Group Inc Com | $264,000 | -23.7% | 6,314 | -4.5% | 0.11% | -9.2% |
| WM | Sell | Waste Mgmt Inc Del Com | $264,000 | -5.4% | 1,727 | -2.0% | 0.11% | +12.4% |
| ALL | Buy | Allstate Corp Com | $266,000 | +61.2% | 2,099 | +76.2% | 0.11% | +91.2% |
| BMY | Buy | Bristol Myers Squibb Co Com | $263,000 | +81.4% | 3,411 | +72.1% | 0.11% | +116.0% |
| LH | Laboratory Corp of Amer Hldg | $262,000 | -11.2% | 1,120 | 0.0% | 0.11% | +5.9% | |
| CMI | Buy | Cummins Inc Com | $260,000 | +63.5% | 1,345 | +73.3% | 0.11% | +94.5% |
| MA | Mastercard Inc Cl Acl a | $259,000 | -11.6% | 821 | 0.0% | 0.11% | +4.9% | |
| ICE | Sell | Intercontinental Exchange Incom | $255,000 | -32.4% | 2,707 | -5.3% | 0.10% | -19.8% |
| GLD | SPDR Gold Trust Gold Shs | $253,000 | -6.6% | 1,500 | 0.0% | 0.10% | +10.6% | |
| BLL | Ball Corp Com | $253,000 | -23.8% | 3,684 | 0.0% | 0.10% | -9.6% | |
| HAS | Sell | Hasbro Inc | $250,000 | -7.4% | 3,054 | -7.4% | 0.10% | +9.6% |
| O | Buy | Realty Income Corp | $250,000 | -0.4% | 3,669 | +1.2% | 0.10% | +18.4% |
| MAS | Sell | Masco Corp Common | $250,000 | -8.8% | 4,948 | -7.9% | 0.10% | +8.4% |
| BAX | Baxter Intl Inc Com | $250,000 | -17.2% | 3,897 | 0.0% | 0.10% | -1.9% | |
| VBK | Buy | Vanguard Sm Cap Grwth ETFsml cp grw etf | $251,000 | +139.0% | 1,273 | +199.5% | 0.10% | +186.1% |
| XLK | Select Sector SPDR Tr Sbi Int-Techtechnology | $248,000 | -20.0% | 1,950 | 0.0% | 0.10% | -5.6% | |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $248,000 | -21.8% | 1,134 | -0.7% | 0.10% | -7.3% |
| BDX | Becton Dickinson & Co Com | $248,000 | -7.5% | 1,007 | 0.0% | 0.10% | +9.7% | |
| CVS | Buy | CVS Corp Com | $246,000 | -3.1% | 2,655 | +6.0% | 0.10% | +14.8% |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $244,000 | -9.3% | 4,400 | 0.0% | 0.10% | +7.5% | |
| CCEP | Coca-Cola European Partners PLC, London Shs | $243,000 | +6.1% | 4,707 | 0.0% | 0.10% | +26.6% | |
| AMAT | Buy | Applied Matls Inc Com | $241,000 | -16.6% | 2,650 | +20.8% | 0.10% | -1.0% |
| EOG | Sell | EOG RES Inc Com | $239,000 | -9.1% | 2,160 | -2.2% | 0.10% | +7.7% |
| IWD | Buy | iShares Tr Russell1000valrus 1000 val etf | $235,000 | -10.0% | 1,623 | +3.4% | 0.10% | +6.6% |
| UPS | Sell | United Parcel Service Inccl b | $234,000 | -16.1% | 1,284 | -1.2% | 0.10% | -1.0% |
| AMT | American Tower Corp Class A | $231,000 | +1.8% | 902 | 0.0% | 0.10% | +20.3% | |
| NOW | Servicenow Inc Common | $225,000 | -14.4% | 473 | 0.0% | 0.09% | +2.2% | |
| SIVR | Aberdeen Standard Physical Silver Shares Etf | $225,000 | -18.5% | 11,555 | 0.0% | 0.09% | -3.1% | |
| ITW | Buy | Illinois Tool Wks Inc Com | $221,000 | -12.0% | 1,212 | +0.9% | 0.09% | +4.6% |
| C | Sell | Citigroup Inc Com New | $218,000 | -21.3% | 4,747 | -8.4% | 0.09% | -6.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $218,000 | -40.3% | 4,434 | -32.5% | 0.09% | -29.1% |
| SYY | Sysco Corp Com | $217,000 | +3.8% | 2,560 | 0.0% | 0.09% | +21.9% | |
| IBDO | Buy | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $217,000 | +92.0% | 8,629 | +93.4% | 0.09% | +128.2% |
| D | Buy | Dominion RES Inc VA New Com | $215,000 | +12.0% | 2,695 | +19.6% | 0.09% | +31.3% |
| DUK | Duke Energy Corp New Com New | $215,000 | -4.0% | 2,006 | 0.0% | 0.09% | +12.8% | |
| AEP | Sell | American Elec Pwr Inc Com | $207,000 | -5.5% | 2,160 | -1.5% | 0.08% | +11.8% |
| CAG | Buy | Conagra Foods Inc Com | $203,000 | +185.9% | 5,915 | +179.7% | 0.08% | +236.0% |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $205,000 | +4.6% | 3,346 | +7.2% | 0.08% | +23.5% |
| GIS | Sell | General Mls Inc Com | $202,000 | +9.8% | 2,683 | -1.3% | 0.08% | +29.7% |
| MDY | Sell | Std&Poor Midcaputser1 s&pdcrp | $196,000 | -27.4% | 475 | -13.6% | 0.08% | -13.8% |
| GM | Buy | General Mtrs Co Com | $191,000 | +117.0% | 6,015 | +199.6% | 0.08% | +154.8% |
| VYM | Vanguard High Div Yieldhigh div yld | $193,000 | -9.4% | 1,896 | 0.0% | 0.08% | +6.8% | |
| EPD | Sell | Enterprise Prods Partners L Com | $193,000 | -13.1% | 7,940 | -7.6% | 0.08% | +2.6% |
| IBDP | Buy | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $191,000 | +117.0% | 7,720 | +120.0% | 0.08% | +154.8% |
| PYPL | Sell | Paypal Hldgs Inc | $193,000 | -45.9% | 2,757 | -10.6% | 0.08% | -36.3% |
| VBR | Buy | Vanguard Sm Capsm cp val etf | $186,000 | -13.5% | 1,244 | +2.0% | 0.08% | +2.7% |
| PSX | Phillips 66 Com | $179,000 | -4.8% | 2,181 | 0.0% | 0.07% | +13.8% | |
| XLB | Sell | Materials Sel Sect SPDRsbi materials | $180,000 | -23.4% | 2,450 | -8.2% | 0.07% | -9.8% |
| LW | Buy | Lamb Weston Hldgs Inc Common | $177,000 | +142.5% | 2,479 | +104.4% | 0.07% | +192.0% |
| NZF | New | Nuveen Municpal Credit ETF | $175,000 | – | 13,953 | +100.0% | 0.07% | – |
| LMBS | Sell | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $175,000 | -36.4% | 3,617 | -35.6% | 0.07% | -24.2% |
| CMCSA | Sell | Comcastcl a | $175,000 | -21.5% | 4,467 | -6.3% | 0.07% | -6.5% |
| ORCL | Sell | Oracle Corp Com | $174,000 | -37.4% | 2,495 | -25.7% | 0.07% | -25.0% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $176,000 | -75.1% | 2,306 | -74.5% | 0.07% | -70.6% |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETFem sml cp alph | $170,000 | -14.1% | 4,880 | 0.0% | 0.07% | +1.4% | |
| IBDQ | Buy | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $169,000 | +152.2% | 6,841 | +158.7% | 0.07% | +204.3% |
| FDL | First Trust Morningstar | $167,000 | -5.6% | 4,730 | 0.0% | 0.07% | +13.1% | |
| ALB | Albemarle Corp | $162,000 | -5.3% | 773 | 0.0% | 0.07% | +13.6% | |
| COP | Conocophillips Com | $159,000 | -10.2% | 1,770 | 0.0% | 0.06% | +6.6% | |
| RWX | Sell | SPDR DJ Wilshire Internationrealdj intl rl etf | $154,000 | -36.1% | 5,461 | -22.8% | 0.06% | -25.0% |
| GQRE | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $151,000 | -18.8% | 2,645 | 0.0% | 0.06% | -4.6% | |
| GWW | Grainger W W Inc Com | $150,000 | -12.3% | 331 | 0.0% | 0.06% | +5.1% | |
| LMT | Lockheed Martin Corp Com | $151,000 | -2.6% | 351 | 0.0% | 0.06% | +14.8% | |
| SCHH | Schwab U.S. REIT ETFus reit etf | $151,000 | -15.2% | 7,146 | 0.0% | 0.06% | 0.0% | |
| ECL | Ecolab Inc | $148,000 | -12.9% | 961 | 0.0% | 0.06% | +3.4% | |
| PEAK | Buy | Healthpeak Properties | $145,000 | +178.8% | 5,610 | +270.5% | 0.06% | +233.3% |
| TD | Toronto Dominion Bank | $144,000 | -17.2% | 2,190 | 0.0% | 0.06% | -1.7% | |
| VOOV | Vanguard S & P 500 Value500 val idx fd | $140,000 | -11.9% | 1,055 | 0.0% | 0.06% | +5.5% | |
| CAT | Sell | Caterpillar Inc Del Com | $137,000 | -24.7% | 769 | -6.1% | 0.06% | -11.1% |
| SCHW | Schwab Charles Corp New Com | $135,000 | -25.0% | 2,132 | 0.0% | 0.06% | -9.7% | |
| DE | Sell | Deere & Co Com | $135,000 | -31.8% | 452 | -5.2% | 0.06% | -18.8% |
| SPGI | S&p Global INC CORP COMMON | $133,000 | -17.9% | 394 | 0.0% | 0.06% | -1.8% | |
| FPE | First Trust Preferred Securities and Income FDpfd secs inc etf | $132,000 | -9.6% | 7,682 | 0.0% | 0.05% | +5.9% | |
| APH | Amphenol Corp New Cl Acl a | $129,000 | -14.6% | 2,000 | 0.0% | 0.05% | +1.9% | |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $126,000 | -13.7% | 2,450 | 0.0% | 0.05% | +2.0% | |
| AVGO | Broadcom Inc | $124,000 | -23.0% | 256 | 0.0% | 0.05% | -8.9% | |
| MGC | Vanguard Mega Cap 300 ETFmega cap index | $122,000 | -17.0% | 923 | 0.0% | 0.05% | -2.0% | |
| CL | Sell | Colgate Palmolive Co Com | $121,000 | 0.0% | 1,506 | -5.7% | 0.05% | +19.0% |
| OXY | New | Occidental Pete Corp Del Com | $118,000 | – | 2,000 | +100.0% | 0.05% | – |
| XEL | XCEL Energy Inc Com | $118,000 | -1.7% | 1,666 | 0.0% | 0.05% | +16.7% | |
| IBHE | New | iShares iBonds 2025 Term High Yield and Income ETFibonds 25 trm hg | $117,000 | – | 5,209 | +100.0% | 0.05% | – |
| VCIT | Sell | Vanguard Intrmdiate-Term Bdint-term corp | $115,000 | -35.4% | 1,439 | -30.5% | 0.05% | -24.2% |
| SCHE | Sell | Schw Emg Mkt Eq ETFemrg mkteq etf | $114,000 | -9.5% | 4,485 | -1.1% | 0.05% | +6.8% |
| SCHG | Sell | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $115,000 | -27.2% | 1,984 | -6.1% | 0.05% | -14.5% |
| TJX | Sell | TJX Cos Inc New Com | $111,000 | -14.0% | 1,987 | -6.9% | 0.05% | +2.2% |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $111,000 | -10.5% | 1,320 | +7.5% | 0.05% | +7.0% |
| IJK | Sell | iShares Midcap 400/Barras&p mc 400gr etf | $112,000 | -21.7% | 1,760 | -4.9% | 0.05% | -8.0% |
| AMGN | Sell | Amgen Inc Com | $111,000 | -2.6% | 457 | -3.2% | 0.05% | +15.0% |
| DEO | Buy | Diageo P L C Spon ADR Newspon adr new | $113,000 | -12.4% | 648 | +1.9% | 0.05% | +2.2% |
| BHP | BHP Billiton LTD Sponsored ADRsponsored ads | $111,000 | -27.5% | 1,984 | 0.0% | 0.05% | -13.2% | |
| ICF | iShares Tr Cohen & Steer Realty Majorscohen steer reit | $109,000 | -14.2% | 1,792 | 0.0% | 0.04% | +2.3% | |
| INTU | Intuit Com | $110,000 | -19.7% | 285 | 0.0% | 0.04% | -6.2% | |
| VV | Buy | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $109,000 | +240.6% | 630 | +311.8% | 0.04% | +309.1% |
| FVD | First Tr Value Line Divid | $109,000 | -7.6% | 2,796 | 0.0% | 0.04% | +9.8% | |
| XLF | Buy | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $110,000 | +478.9% | 3,486 | +617.3% | 0.04% | +542.9% |
| MMP | Sell | Magellan Midstream Prtnrs Lpcom Unit RP LP | $109,000 | -12.8% | 2,290 | -9.8% | 0.04% | +4.7% |
| GPC | Genuine Parts Co Com | $107,000 | +5.9% | 803 | 0.0% | 0.04% | +25.7% | |
| CB | Sell | Chubb Limited | $106,000 | -17.2% | 541 | -9.5% | 0.04% | 0.0% |
| VFC | V F Corp Com | $107,000 | -22.5% | 2,421 | 0.0% | 0.04% | -8.3% | |
| PLD | Prologis INC Reit | $103,000 | -27.0% | 874 | 0.0% | 0.04% | -14.3% | |
| SPLG | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $103,000 | -16.3% | 2,319 | 0.0% | 0.04% | -2.3% | |
| STT | Sell | State Str Corp Com | $102,000 | -35.8% | 1,648 | -9.9% | 0.04% | -23.6% |
| VOOG | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $102,000 | -21.5% | 470 | 0.0% | 0.04% | -6.7% | |
| HDV | Sell | iShares Trust High Divid Equcore high dv etf | $102,000 | -38.6% | 1,014 | -34.8% | 0.04% | -27.6% |
| WEC | Wisconsin Energy Corp. | $99,000 | +1.0% | 982 | 0.0% | 0.04% | +20.6% | |
| LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $100,000 | -10.7% | 905 | -2.5% | 0.04% | +5.1% |
| TOTL | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $100,000 | -5.7% | 2,364 | 0.0% | 0.04% | +10.8% | |
| ATO | ATMOS Energy Corp Com | $99,000 | -5.7% | 881 | 0.0% | 0.04% | +13.9% | |
| CDK | Sell | CDK Global Inc | $96,000 | +6.7% | 1,755 | -5.1% | 0.04% | +29.0% |
| IBDR | New | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $98,000 | – | 4,127 | +100.0% | 0.04% | – |
| SCHF | Sell | Schw Intl Eq ETFintl eqty etf | $94,000 | -16.1% | 2,983 | -2.5% | 0.04% | 0.0% |
| MBSD | Flexshares Disciplined Durationdiscp dur mbs | $95,000 | -3.1% | 4,466 | 0.0% | 0.04% | +14.7% | |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $92,000 | -6.1% | 2,057 | 0.0% | 0.04% | +11.8% | |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $92,000 | -21.4% | 1,121 | 0.0% | 0.04% | -7.3% | |
| FXZ | New | First Trust Materials Alphadex ETFmaterials alph | $93,000 | – | 1,640 | +100.0% | 0.04% | – |
| CTAS | Cintas Corp COMMON | $93,000 | -11.4% | 248 | 0.0% | 0.04% | +5.6% | |
| SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $92,000 | -25.2% | 1,475 | -14.4% | 0.04% | -11.6% |
| CNC | Centene Corp | $89,000 | 0.0% | 1,054 | 0.0% | 0.04% | +19.4% | |
| WBA | Walgreens Boots Alliance Inc | $90,000 | -15.1% | 2,376 | 0.0% | 0.04% | 0.0% | |
| MET | Metlife Inc Com | $90,000 | -10.9% | 1,432 | 0.0% | 0.04% | +5.7% | |
| XLP | Cons Staple Sector SPDRsbi cons stpls | $87,000 | -5.4% | 1,209 | 0.0% | 0.04% | +12.5% | |
| FDX | FedEx Corp Com | $88,000 | -2.2% | 388 | 0.0% | 0.04% | +16.1% | |
| BIV | Vanguard Intermediateintermed term | $85,000 | -5.6% | 1,099 | 0.0% | 0.04% | +12.9% | |
| ATVI | Sell | Activision Blizzard Inc | $84,000 | -57.1% | 1,073 | -56.2% | 0.04% | -48.5% |
| AZN | Sell | Astrazeneca PLC Sponsored ADRsponsored adr | $82,000 | -5.7% | 1,241 | -5.8% | 0.03% | +13.3% |
| VKQ | New | Invesco Municipal Trust Cf | $81,000 | – | 8,000 | +100.0% | 0.03% | – |
| SPYV | Sell | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $80,000 | -36.5% | 2,185 | -27.7% | 0.03% | -25.0% |
| SPG | New | Simon Ppty Group Inc New Common | $81,000 | – | 852 | +100.0% | 0.03% | – |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $81,000 | -1.2% | 1,620 | 0.0% | 0.03% | +17.9% | |
| VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $79,000 | +61.2% | 1,334 | +60.7% | 0.03% | +94.1% |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $79,000 | -21.8% | 1,412 | 0.0% | 0.03% | -5.7% | |
| VXF | Vanguard Extended MKT ETFextend mkt etf | $79,000 | -21.0% | 604 | 0.0% | 0.03% | -5.7% | |
| WSM | Williams Sonoma Inc | $80,000 | -23.1% | 720 | 0.0% | 0.03% | -8.3% | |
| ISRG | Buy | Intuitive Surgical Inc | $81,000 | -27.7% | 403 | +8.6% | 0.03% | -15.4% |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $77,000 | -11.5% | 250 | 0.0% | 0.03% | +6.7% | |
| TDG | Transdigm Group Inc Common | $77,000 | -17.2% | 143 | 0.0% | 0.03% | 0.0% | |
| VGK | Vanguard Intl Equity Indexftse europe etf | $77,000 | -14.4% | 1,450 | 0.0% | 0.03% | +3.2% | |
| MNA | Sell | IQ Merger Arbitrage Etciq mrgr arb etf | $78,000 | -58.9% | 2,527 | -57.5% | 0.03% | -51.5% |
| GOVT | Ishares US Treasury Bondus treas bd etf | $78,000 | -4.9% | 3,278 | 0.0% | 0.03% | +14.3% | |
| IGIB | iShares Barclays Intermediate Cr Bd | $75,000 | -7.4% | 1,470 | 0.0% | 0.03% | +10.7% | |
| FBHS | Buy | Fortune Brands Home & Sec Incom | $75,000 | 0.0% | 1,258 | +25.2% | 0.03% | +19.2% |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $72,000 | -10.0% | 1,336 | 0.0% | 0.03% | +7.1% | |
| CME | CME Group Inc Class A | $70,000 | -14.6% | 344 | 0.0% | 0.03% | +3.6% | |
| KIM | Kimco Realty Corp | $71,000 | -20.2% | 3,586 | 0.0% | 0.03% | -6.5% | |
| FBND | Fidelity Total Bd ETFtotal bd etf | $70,000 | -6.7% | 1,509 | 0.0% | 0.03% | +11.5% | |
| ETN | Eaton Corp PLC Shs | $70,000 | -17.6% | 559 | 0.0% | 0.03% | 0.0% | |
| FAST | Fastenal Co Com | $67,000 | -15.2% | 1,334 | 0.0% | 0.03% | +3.7% | |
| ICSH | Ishares Ultra Short-term Bond Etf Short Termblackrock ultra | $69,000 | 0.0% | 1,373 | 0.0% | 0.03% | +16.7% | |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMONord | $67,000 | -11.8% | 551 | 0.0% | 0.03% | +7.7% | |
| EW | Edwards Lifesciences Corp Com | $67,000 | -19.3% | 701 | 0.0% | 0.03% | -3.4% | |
| GSK | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $67,000 | 0.0% | 1,529 | 0.0% | 0.03% | +21.7% | |
| NXPI | NXP Semiconductors NV | $69,000 | -19.8% | 465 | 0.0% | 0.03% | -6.7% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $68,000 | -1.4% | 1,100 | 0.0% | 0.03% | +16.7% | |
| SCHA | Buy | Schwab US Small-cap Etf Small Capus sml cap etf | $66,000 | -15.4% | 1,703 | +3.3% | 0.03% | 0.0% |
| LEG | Leggett & Platt Inc Com | $66,000 | 0.0% | 1,900 | 0.0% | 0.03% | +17.4% | |
| CNI | Canadian Natl Railway Co | $66,000 | -16.5% | 587 | 0.0% | 0.03% | 0.0% | |
| APD | Air Prods & Chems Inc Com | $65,000 | -3.0% | 269 | 0.0% | 0.03% | +17.4% | |
| OKE | Oneok Inc New Com | $66,000 | -21.4% | 1,191 | 0.0% | 0.03% | -6.9% | |
| ROKU | Buy | Roku Inc | $66,000 | +17.9% | 809 | +81.8% | 0.03% | +42.1% |
| AWR | American States Water Co | $65,000 | -8.5% | 800 | 0.0% | 0.03% | +8.0% | |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | $63,000 | -11.3% | 283 | 0.0% | 0.03% | +4.0% | |
| LNT | Buy | Alliant Energy Corp Com | $63,000 | +530.0% | 1,072 | +570.0% | 0.03% | +766.7% |
| APA | Apache Corporation | $63,000 | -14.9% | 1,800 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | Boeing Co Com | $63,000 | -31.5% | 462 | -4.1% | 0.03% | -18.8% |
| CP | Canadian Pac Ry LTD Com | $62,000 | -15.1% | 882 | 0.0% | 0.03% | +4.0% | |
| DOW | Dow INC CORP COMMON | $63,000 | -19.2% | 1,218 | 0.0% | 0.03% | -3.7% | |
| ILCG | iShares Tr Large Grwthmorningstar grwt | $62,000 | -22.5% | 1,237 | 0.0% | 0.03% | -7.1% | |
| IMCB | IShares Morningstar Mid Cap ETFmrgstr md cp etf | $62,000 | -16.2% | 1,102 | 0.0% | 0.03% | 0.0% | |
| MKL | Markel Corp Com | $62,000 | -12.7% | 48 | 0.0% | 0.03% | +4.0% | |
| PFG | Principal Financial Group Incom | $64,000 | -8.6% | 951 | 0.0% | 0.03% | +8.3% | |
| RMD | Resmed Inc Common | $64,000 | -13.5% | 305 | 0.0% | 0.03% | 0.0% | |
| ALC | Alcon Ag CORP COMMON | $63,000 | -12.5% | 908 | 0.0% | 0.03% | +4.0% | |
| NXP | Nuveen Select Tax-Free Income Portfoliosh ben int | $61,000 | -6.2% | 4,491 | 0.0% | 0.02% | +8.7% | |
| LHX | L3harris Technologies INC CORP COMMON | $61,000 | -3.2% | 254 | 0.0% | 0.02% | +13.6% | |
| ORLY | O'Reilly Automotive Inc | $61,000 | -7.6% | 96 | 0.0% | 0.02% | +8.7% | |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $60,000 | -20.0% | 409 | 0.0% | 0.02% | -3.8% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $61,000 | -7.6% | 515 | 0.0% | 0.02% | +8.7% | |
| JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $58,000 | -12.1% | 644 | 0.0% | 0.02% | +4.3% | |
| AMP | Ameriprise Finl Inc Com | $58,000 | -21.6% | 245 | 0.0% | 0.02% | -7.7% | |
| A | Agilent Technologies Inc Com | $59,000 | -10.6% | 500 | 0.0% | 0.02% | +4.3% | |
| DHR | Danaher Corp | $59,000 | -13.2% | 231 | 0.0% | 0.02% | 0.0% | |
| AXP | American Express Co Com | $58,000 | -26.6% | 420 | 0.0% | 0.02% | -11.1% | |
| TSLA | Tesla Inc | $59,000 | -37.9% | 88 | 0.0% | 0.02% | -27.3% | |
| EL | Lauder Estee Cos Inc Cl Acl a | $56,000 | -5.1% | 218 | 0.0% | 0.02% | +15.0% | |
| BSV | Vanguard Short Term Bondshort trm bond | $55,000 | -1.8% | 717 | 0.0% | 0.02% | +21.1% | |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $57,000 | -21.9% | 1,029 | +3.9% | 0.02% | -8.0% |
| EFG | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $57,000 | -16.2% | 710 | 0.0% | 0.02% | -4.2% | |
| GILD | Sell | Gilead Sciences Stock | $57,000 | -18.6% | 923 | -21.9% | 0.02% | -4.2% |
| DOV | Dover Corp Com | $55,000 | -22.5% | 454 | 0.0% | 0.02% | -8.0% | |
| WRB | Berkley W R Corp Common | $57,000 | +3.6% | 832 | 0.0% | 0.02% | +21.1% | |
| IWP | iShares Tr Russell McP Grrus md cp gr etf | $54,000 | -21.7% | 683 | 0.0% | 0.02% | -8.3% | |
| IJT | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $54,000 | -15.6% | 510 | 0.0% | 0.02% | 0.0% | |
| ALGN | Align Technology Inc | $54,000 | -46.0% | 229 | 0.0% | 0.02% | -37.1% | |
| SJM | Smucker J M Co Com New | $54,000 | -5.3% | 420 | 0.0% | 0.02% | +10.0% | |
| RSP | Sell | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $54,000 | -18.2% | 400 | -4.5% | 0.02% | -4.3% |
| TEL | TE Connectivity LTD Reg Shs | $53,000 | -13.1% | 468 | 0.0% | 0.02% | +4.8% | |
| IWL | iShares Rusell Top 200rus top 200 etf | $50,000 | -16.7% | 552 | 0.0% | 0.02% | 0.0% | |
| PFF | New | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $51,000 | – | 1,550 | +100.0% | 0.02% | – |
| COF | Capital One Finl Corp Com | $50,000 | -20.6% | 478 | 0.0% | 0.02% | -4.5% | |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $51,000 | -8.9% | 1,145 | 0.0% | 0.02% | +10.5% | |
| BR | Broadridge Finl Solutions Incom | $50,000 | -9.1% | 354 | 0.0% | 0.02% | +10.5% | |
| GS | Goldman Sachs Group Inc Com | $48,000 | -9.4% | 161 | 0.0% | 0.02% | +11.1% | |
| CLX | Clorox Co Del Com | $49,000 | 0.0% | 350 | 0.0% | 0.02% | +17.6% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $49,000 | -10.9% | 700 | 0.0% | 0.02% | +5.3% | |
| CAJ | Canon Inc ADRsponsored adr | $49,000 | -7.5% | 2,162 | 0.0% | 0.02% | +11.1% | |
| VMI | Valmont Inds Inc Com | $49,000 | -5.8% | 219 | 0.0% | 0.02% | +11.1% | |
| VGT | Vanguard World Fds Inf Tech ETFinf tech etf | $47,000 | -21.7% | 144 | 0.0% | 0.02% | -9.5% | |
| CHD | Church & Dwight Inc Com | $46,000 | -8.0% | 500 | 0.0% | 0.02% | +11.8% | |
| HIG | Sell | Hartford Finl Svcs Group Inccom | $45,000 | -15.1% | 692 | -6.7% | 0.02% | +5.6% |
| MAA | New | Mid-America Apartment Communicties | $45,000 | – | 260 | +100.0% | 0.02% | – |
| FIXD | First Tr Exchangetcw opportunis | $46,000 | -8.0% | 1,000 | 0.0% | 0.02% | +11.8% | |
| EVRG | Sell | Evergy INC CORP COMMON | $45,000 | -6.2% | 686 | -1.9% | 0.02% | +11.8% |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $45,000 | -10.0% | 774 | 0.0% | 0.02% | +11.8% | |
| DNP | DNP Select Income Fund Inc | $44,000 | -8.3% | 4,051 | 0.0% | 0.02% | +5.9% | |
| TFC | Truist Financial Corp COMMON | $43,000 | -17.3% | 915 | 0.0% | 0.02% | 0.0% | |
| BNS | BK Nova Scotia Halifax (Canada) | $44,000 | -17.0% | 735 | 0.0% | 0.02% | 0.0% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $43,000 | -21.8% | 973 | 0.0% | 0.02% | -5.3% | |
| ROP | Roper Inds Inc New Com | $43,000 | -15.7% | 108 | 0.0% | 0.02% | 0.0% | |
| SPLK | Splunk Inc Common | $44,000 | -41.3% | 502 | 0.0% | 0.02% | -30.8% | |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $43,000 | -10.4% | 577 | +7.2% | 0.02% | +5.9% |
| VMBS | Sell | Vanguard Mtg-Backedmortg-back sec | $42,000 | -79.7% | 879 | -78.8% | 0.02% | -76.4% |
| MCK | Sell | McKesson Corp Com | $41,000 | 0.0% | 126 | -6.7% | 0.02% | +21.4% |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty | $42,000 | -16.0% | 1,343 | 0.0% | 0.02% | 0.0% | |
| DNB | Buy | Dun & Bradstreet | $41,000 | +10.8% | 2,715 | +28.1% | 0.02% | +30.8% |
| IEF | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $42,000 | -4.5% | 410 | 0.0% | 0.02% | +13.3% | |
| KLAC | KLA-Tencor Corp Com | $40,000 | -13.0% | 125 | 0.0% | 0.02% | 0.0% | |
| XLV | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $38,000 | -7.3% | 300 | 0.0% | 0.02% | +14.3% | |
| OTIS | Otis Worldwide Corp COMMON | $40,000 | -9.1% | 572 | 0.0% | 0.02% | +6.7% | |
| CLVT | Clarivate PLC Ordinady Shares | $39,000 | -18.8% | 2,839 | 0.0% | 0.02% | -5.9% | |
| NVO | Novo Nordisk A/Sadr | $38,000 | 0.0% | 343 | 0.0% | 0.02% | +23.1% | |
| NSC | Norfolk Southern Corp Com | $38,000 | -20.8% | 167 | 0.0% | 0.02% | -5.9% | |
| MCHP | Microchip Technology Inc Com | $38,000 | -22.4% | 658 | 0.0% | 0.02% | -5.9% | |
| FGD | Sell | First Trust Dow Jones Globalselect Divdj glbl divid | $39,000 | -30.4% | 1,800 | -18.2% | 0.02% | -15.8% |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | $39,000 | -7.1% | 197 | 0.0% | 0.02% | +6.7% | |
| FE | Buy | Firstenergy Corp Common | $39,000 | +39.3% | 1,011 | +65.5% | 0.02% | +60.0% |
| WELL | Welltower Inc | $37,000 | -14.0% | 450 | 0.0% | 0.02% | 0.0% | |
| SAP | Buy | Sap Aktiengesellschaft Sponsored ADRspon adr | $37,000 | -2.6% | 405 | +17.4% | 0.02% | +15.4% |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $37,000 | -5.1% | 1,093 | +1.8% | 0.02% | +7.1% |
| CWT | California Wtr Svc Group Com | $37,000 | -7.5% | 670 | 0.0% | 0.02% | +7.1% | |
| HUM | Buy | Humana Inc Com | $37,000 | +42.3% | 79 | +33.9% | 0.02% | +66.7% |
| SCHO | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $36,000 | 0.0% | 723 | 0.0% | 0.02% | +25.0% | |
| ROK | Rockwell Automation Inc | $35,000 | -28.6% | 176 | 0.0% | 0.01% | -17.6% | |
| DG | Dollar General Corp | $35,000 | +9.4% | 144 | 0.0% | 0.01% | +27.3% | |
| CMP | Compass Minerals Intl Inc | $35,000 | -44.4% | 1,000 | 0.0% | 0.01% | -36.4% | |
| SBAC | SBA Communications Corp Newcl a | $34,000 | -8.1% | 107 | 0.0% | 0.01% | +7.7% | |
| MU | Micron Technology Inc | $34,000 | -27.7% | 607 | 0.0% | 0.01% | -12.5% | |
| ADM | Sell | Archer Daniels Midland Co | $34,000 | -17.1% | 438 | -4.4% | 0.01% | 0.0% |
| DAL | Delta Air Lines Inc. | $34,000 | -26.1% | 1,170 | 0.0% | 0.01% | -12.5% | |
| NVDA | Nvidia Corp | $34,000 | -44.3% | 225 | 0.0% | 0.01% | -33.3% | |
| NUE | Nucor Corp Com | $33,000 | -31.2% | 320 | 0.0% | 0.01% | -17.6% | |
| SYK | Buy | Stryker Corp Com | $33,000 | -17.5% | 165 | +11.5% | 0.01% | 0.0% |
| PTR | Petrochina Co Ltd Sponsored ADRsponsored adr | $34,000 | -8.1% | 737 | 0.0% | 0.01% | +7.7% | |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $35,000 | -12.5% | 470 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp Common | $33,000 | -15.4% | 876 | 0.0% | 0.01% | 0.0% | |
| New | Dimensional US Markets ETFus mktwide value | $35,000 | – | 1,116 | +100.0% | 0.01% | – | |
| BNDX | Sell | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $33,000 | -8.3% | 672 | -1.9% | 0.01% | +16.7% |
| UL | Unilever PLC Spon ADR Newspon adr new | $34,000 | 0.0% | 747 | 0.0% | 0.01% | +16.7% | |
| IYF | Buy | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $34,000 | +3.0% | 491 | +25.9% | 0.01% | +27.3% |
| INGR | Buy | Ingredion Inc Com | $31,000 | +55.0% | 355 | +54.3% | 0.01% | +85.7% |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $32,000 | -5.9% | 375 | +6.5% | 0.01% | +8.3% |
| AZO | Autozone INC CORP COMMON | $32,000 | +3.2% | 15 | 0.0% | 0.01% | +18.2% | |
| MDU | MDU RES Group Inc Com | $31,000 | +3.3% | 1,134 | 0.0% | 0.01% | +30.0% | |
| VSS | Vanguard FTSE All WO X USftse smcap etf | $31,000 | -16.2% | 302 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR Index Shs Fdsportfolio devlpd | $32,000 | -15.8% | 1,102 | 0.0% | 0.01% | 0.0% | |
| SRLN | Buy | SPDr Blackstone GSO Sr Loanblackstone senr | $32,000 | +166.7% | 761 | +175.7% | 0.01% | +225.0% |
| IQDY | Buy | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $30,000 | +50.0% | 1,285 | +84.6% | 0.01% | +71.4% |
| CYRX | Cryoport Inc | $28,000 | -9.7% | 890 | 0.0% | 0.01% | +9.1% | |
| XLI | Buy | SPDR FD-Sh of Beneficial Intsbi int-inds | $30,000 | -3.2% | 340 | +13.3% | 0.01% | +9.1% |
| WU | Western Un Co Com | $29,000 | -12.1% | 1,750 | 0.0% | 0.01% | +9.1% | |
| XLU | Sector XLX Utilitiessbi int-utils | $28,000 | -6.7% | 400 | 0.0% | 0.01% | +20.0% | |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $29,000 | +31.8% | 1,011 | +32.5% | 0.01% | +50.0% |
| CTVA | Corteva INC CORP COMMON | $28,000 | -6.7% | 518 | 0.0% | 0.01% | +20.0% | |
| CIBR | Buy | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $29,000 | +81.2% | 712 | +137.3% | 0.01% | +100.0% |
| PCEF | Invesco Cef Income Composite Etf Invsc | $28,000 | -15.2% | 1,500 | 0.0% | 0.01% | +9.1% | |
| ABEV | Ambev SA Sponsored ADRsponsored adr | $28,000 | -22.2% | 11,110 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $30,000 | +11.1% | 263 | +5.6% | 0.01% | +33.3% |
| SNY | Sell | Sanofi Aventis Sponsored ADRsponsored adr | $28,000 | -6.7% | 558 | -4.9% | 0.01% | +20.0% |
| CAH | Cardinal Health Inc Com | $30,000 | -9.1% | 575 | 0.0% | 0.01% | +9.1% | |
| IJS | Buy | iShares Smallcap 600/Barrasp smcp600vl etf | $28,000 | -3.4% | 319 | +11.1% | 0.01% | +20.0% |
| IBN | ICICI BK Limited ADR (India)adr | $28,000 | -3.4% | 1,552 | 0.0% | 0.01% | +20.0% | |
| CARR | Carrier Global Corp COMMON | $29,000 | -21.6% | 800 | 0.0% | 0.01% | -7.7% | |
| CNP | Sell | Centerpoint Energy Inc Com | $28,000 | -9.7% | 944 | -6.6% | 0.01% | +9.1% |
| RIO | Rio Tinto PLC Sponsored ADRsponsored adr | $29,000 | -23.7% | 473 | 0.0% | 0.01% | -7.7% | |
| RYAAY | Ryanair Holdings PLCsponsored ads | $29,000 | -21.6% | 430 | 0.0% | 0.01% | -7.7% | |
| KT | KT Corpsponsored adr | $27,000 | -3.6% | 1,920 | 0.0% | 0.01% | +10.0% | |
| IEX | Idex Corp | $27,000 | -6.9% | 150 | 0.0% | 0.01% | +10.0% | |
| WMB | Williams Cos Inc Del Com | $26,000 | -7.1% | 832 | 0.0% | 0.01% | +10.0% | |
| LESL | Buy | Leslie Inc | $26,000 | +13.0% | 1,738 | +47.9% | 0.01% | +37.5% |
| MUI | New | Blackrock Muni Inc ETF | $27,000 | – | 2,247 | +100.0% | 0.01% | – |
| DRE | Duke Weeks Realty Corp Com New | $27,000 | -6.9% | 500 | 0.0% | 0.01% | +10.0% | |
| STPZ | Sell | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf1-5 us tip idx | $24,000 | -57.9% | 455 | -56.7% | 0.01% | -50.0% |
| TLK | Pt Telekomunikasi Indonesia TBKsponsored adr | $25,000 | -13.8% | 921 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corp | $24,000 | -14.3% | 155 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp COMMON | $24,000 | +9.1% | 90 | 0.0% | 0.01% | +25.0% | |
| VTRS | Buy | Viatris INC CORP COMMON | $25,000 | +4.2% | 2,356 | +5.7% | 0.01% | +25.0% |
| MNST | Monster Beverage Cor | $25,000 | +13.6% | 270 | 0.0% | 0.01% | +25.0% | |
| LXP | Lexington Realty Trust Com | $24,000 | -31.4% | 2,200 | 0.0% | 0.01% | -16.7% | |
| ZBH | Sell | Zimmer Hldgs Inc Com | $25,000 | -30.6% | 238 | -15.0% | 0.01% | -16.7% |
| MINT | Pimco Exch Traded Fundenhan shrt ma ac | $25,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $22,000 | -18.5% | 327 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc Com | $21,000 | -22.2% | 323 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-mobile US INC T Mobile CORP COMMON | $21,000 | +5.0% | 153 | 0.0% | 0.01% | +28.6% | |
| FISV | Sell | Fiserv INC CORP COMMON | $22,000 | -15.4% | 249 | -2.4% | 0.01% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $22,000 | -18.5% | 1,582 | -15.9% | 0.01% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $21,000 | -38.2% | 78 | -16.1% | 0.01% | -25.0% |
| CTSH | Cognizant Technology Solutiocl Acl a | $23,000 | -25.8% | 345 | 0.0% | 0.01% | -18.2% | |
| ADSK | Autodesk INC CORP COMMON | $23,000 | -20.7% | 136 | 0.0% | 0.01% | -10.0% | |
| TIP | Sell | iShares Tr US Treas Inflatiotips bd etf | $22,000 | -86.1% | 197 | -84.4% | 0.01% | -83.6% |
| CPB | Campbell Soup Co Com | $22,000 | +10.0% | 458 | 0.0% | 0.01% | +28.6% | |
| SIX | Six Flags Entmt Corp | $23,000 | -50.0% | 1,050 | 0.0% | 0.01% | -43.8% | |
| IWO | Sell | iShares Tr Russell 2000 Grwrus 2000 grw etf | $21,000 | -94.3% | 100 | -93.1% | 0.01% | -93.0% |
| PPG | PPG Inds Inc Com | $23,000 | -11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| LDUR | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $21,000 | 0.0% | 214 | 0.0% | 0.01% | +28.6% | |
| MDYV | Buy | Spdr Dj Wilshire Mid Cap Value Etf S&p 400s&p 400 mdcp val | $21,000 | +31.2% | 343 | +47.2% | 0.01% | +50.0% |
| KEYS | Keysight Technologies Inc | $21,000 | -12.5% | 150 | 0.0% | 0.01% | +12.5% | |
| DXCM | Buy | Dexcom Inc Common | $21,000 | -43.2% | 288 | +300.0% | 0.01% | -30.8% |
| KOMP | Buy | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $19,000 | -17.4% | 472 | +8.8% | 0.01% | 0.0% |
| ARCC | Ares Cap Corp Com | $20,000 | -13.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc Com | $20,000 | -28.6% | 1,900 | 0.0% | 0.01% | -20.0% | |
| HR | Healthcare Rlty Tr Com | $20,000 | 0.0% | 725 | 0.0% | 0.01% | +14.3% | |
| MRO | Marathon Oil Corp Com | $19,000 | -9.5% | 835 | 0.0% | 0.01% | +14.3% | |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $19,000 | 0.0% | 1,167 | +1.8% | 0.01% | +14.3% |
| SPTI | New | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $19,000 | – | 653 | +100.0% | 0.01% | – |
| CQQQ | Invesco China Technology Etf Invscchina technlgy | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +14.3% | |
| CHT | Chunghwa Telecom Co LTDspon adr new11 | $19,000 | -9.5% | 470 | 0.0% | 0.01% | +14.3% | |
| PXD | Pioneer Nat RES Co Com | $19,000 | -13.6% | 87 | 0.0% | 0.01% | 0.0% | |
| TECB | Buy | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $19,000 | -13.6% | 672 | +12.2% | 0.01% | 0.0% |
| VIS | Vanguard Industrials Etfindustrial etf | $20,000 | -16.7% | 124 | 0.0% | 0.01% | 0.0% | |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $19,000 | +18.8% | 232 | 0.0% | 0.01% | +33.3% | |
| TDTT | Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt | $19,000 | 0.0% | 750 | 0.0% | 0.01% | +14.3% | |
| FFTY | Innovator Ibd 50 Etfibd 50 etf | $19,000 | -32.1% | 720 | 0.0% | 0.01% | -20.0% | |
| PH | Sell | Parker Hannifin Corp | $19,000 | -40.6% | 78 | -30.4% | 0.01% | -27.3% |
| PSA | Public Storage | $19,000 | -17.4% | 60 | 0.0% | 0.01% | 0.0% | |
| DHI | Dr Horton Inc | $19,000 | -9.5% | 281 | 0.0% | 0.01% | +14.3% | |
| NNN | National Retail Properties Icom | $19,000 | -5.0% | 435 | 0.0% | 0.01% | +14.3% | |
| WTRG | Essential Utilities INC CORP COMMON | $19,000 | -13.6% | 423 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmctls Inc | $17,000 | +6.2% | 60 | 0.0% | 0.01% | +16.7% | |
| KHC | Sell | The Kraft Heinz Company | $16,000 | -11.1% | 426 | -8.8% | 0.01% | +16.7% |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | $17,000 | -22.7% | 368 | 0.0% | 0.01% | -12.5% | |
| BKR | Buy | Baker Hughes Inccl a | $16,000 | 0.0% | 566 | +28.1% | 0.01% | +16.7% |
| BBVA | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $18,000 | -21.7% | 3,965 | 0.0% | 0.01% | -12.5% | |
| IFF | International Flavors & Fragrances Inc | $17,000 | -10.5% | 141 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger LTD Com | $16,000 | -15.8% | 454 | 0.0% | 0.01% | 0.0% | |
| VIGI | Vanguard International Dividend Appreciationintl dvd etf | $17,000 | -15.0% | 250 | 0.0% | 0.01% | 0.0% | |
| Sell | Blackstone Secd Lending F | $16,000 | -42.9% | 658 | -33.4% | 0.01% | -30.0% | |
| NLOK | NortonLifelock | $16,000 | -15.8% | 722 | 0.0% | 0.01% | 0.0% | |
| QUAL | Sell | IShares MSCI USA Qltymsci usa qlt fct | $16,000 | -90.2% | 145 | -88.0% | 0.01% | -87.7% |
| NUV | Nuveen Mun Value FD Inc Com | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BFB | Brown Forman Corp Cl Bcl b | $17,000 | +6.2% | 241 | 0.0% | 0.01% | +16.7% | |
| EQNR | Equinor Asa ADR Rep CORP COMMONsponsored adr | $18,000 | -5.3% | 513 | 0.0% | 0.01% | 0.0% | |
| ICLR | Icon Plc CORP COMMON | $18,000 | -10.0% | 84 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Inds Inc Com | $18,000 | -5.3% | 180 | 0.0% | 0.01% | 0.0% | |
| NVT | Nvent Electric Plc CORP COMMON | $17,000 | -10.5% | 534 | 0.0% | 0.01% | 0.0% | |
| CASY | Casey's General Stores Inc | $18,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ZIM | ZIM Integrated Shipping Service LTD Ordinary Shs | $16,000 | -36.0% | 341 | 0.0% | 0.01% | -22.2% | |
| PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CPRT | Copart INC CORP COMMON | $17,000 | -15.0% | 156 | 0.0% | 0.01% | 0.0% | |
| CRTO | Criteo SAspons ads | $17,000 | -10.5% | 704 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | Anthem Inc | $14,000 | -36.4% | 29 | -34.1% | 0.01% | -25.0% |
| HAL | Halliburton Co Com | $14,000 | -17.6% | 438 | 0.0% | 0.01% | 0.0% | |
| IDV | iShares Tr Dow Jones Epac Select Divintl sel div etf | $15,000 | -11.8% | 550 | 0.0% | 0.01% | 0.0% | |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $14,000 | -12.5% | 258 | 0.0% | 0.01% | 0.0% | |
| CNQ | Canadian Natural Resources LTD | $15,000 | -11.8% | 281 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | Alexandria Real Estate Equitities | $15,000 | +50.0% | 104 | +103.9% | 0.01% | +100.0% |
| LBRDK | Buy | Liberty Broadbank Corp Ser C | $14,000 | 0.0% | 119 | +17.8% | 0.01% | +20.0% |
| HES | Hess Corp Com | $15,000 | 0.0% | 138 | 0.0% | 0.01% | +20.0% | |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $14,000 | -12.5% | 157 | 0.0% | 0.01% | 0.0% | |
| ISTB | Sell | Ishares Core 1-5 year USD Bond ETFcore 1 5 yr usd | $15,000 | -68.8% | 325 | -67.5% | 0.01% | -64.7% |
| WOPEY | New | Woodside Energy Group LTDsponsored adr | $14,000 | – | 658 | +100.0% | 0.01% | – |
| PEG | Public Svc Enterprise Group Com | $15,000 | -6.2% | 233 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ Corp | $14,000 | +7.7% | 284 | 0.0% | 0.01% | +20.0% | |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $15,000 | -16.7% | 3,321 | 0.0% | 0.01% | 0.0% | |
| TPR | Tapestry Inc | $14,000 | -17.6% | 450 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | Amerisourcebergen Corp Com | $14,000 | -22.2% | 97 | -15.7% | 0.01% | 0.0% |
| SKYY | First Tr Ise Cloud Comp Inx ETF | $15,000 | -28.6% | 234 | 0.0% | 0.01% | -14.3% | |
| MRNA | Moderna | $14,000 | -17.6% | 100 | 0.0% | 0.01% | 0.0% | |
| WHR | New | Whirlpool Corp Com | $14,000 | – | 91 | +100.0% | 0.01% | – |
| WDC | Western Digital Corp Com | $14,000 | -12.5% | 316 | 0.0% | 0.01% | 0.0% | |
| LNG | Cheniere Energy Inc | $14,000 | -6.7% | 106 | 0.0% | 0.01% | +20.0% | |
| KDP | Keurig Dr Pepper Inc | $14,000 | -12.5% | 409 | 0.0% | 0.01% | 0.0% | |
| MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AB | Alliancebernstein Holding Lpunit LTD Partnunit ltd partn | $14,000 | -12.5% | 338 | 0.0% | 0.01% | 0.0% | |
| COUP | COUP Software Inc | $14,000 | -44.0% | 248 | 0.0% | 0.01% | -33.3% | |
| MSCI | Msci INC CORP COMMON | $14,000 | -17.6% | 33 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $14,000 | -12.5% | 89 | 0.0% | 0.01% | 0.0% | |
| HZNP | Horizon Pharma PLC | $15,000 | -25.0% | 192 | 0.0% | 0.01% | -14.3% | |
| OSK | Oshkosh Truck Corp Cl B | $14,000 | -22.2% | 176 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares US Medicalu.s. med dvc etf | $15,000 | -16.7% | 288 | 0.0% | 0.01% | 0.0% | |
| IBA | Industrias Bachoco Sab De CVspon adr b | $11,000 | -8.3% | 258 | 0.0% | 0.01% | +25.0% | |
| FIW | First Trust Water ETFwtr etf | $11,000 | -15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group INC CLASS A CORP COMMON | $12,000 | -25.0% | 128 | 0.0% | 0.01% | -16.7% | |
| VLO | Valero Energy Corp New Com | $11,000 | +10.0% | 101 | 0.0% | 0.01% | +66.7% | |
| FLT | Fleetcor Technologies Inc | $12,000 | -14.3% | 55 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group | $12,000 | -20.0% | 236 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Inc | $12,000 | -14.3% | 56 | 0.0% | 0.01% | 0.0% | |
| ALE | Allete Inc Com New | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AVTR | Avantor INC CORP COMMON | $13,000 | -7.1% | 420 | 0.0% | 0.01% | 0.0% | |
| OGS | One Gas Inc Com | $12,000 | -7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| OLN | Buy | Olin Corp Common Par $1 | $12,000 | +20.0% | 262 | +31.7% | 0.01% | +66.7% |
| URI | United Rentals INC Rental CORP COMMON | $11,000 | -31.2% | 44 | 0.0% | 0.01% | -16.7% | |
| CCI | New | Crown Castle Intl Co REIT | $12,000 | – | 70 | +100.0% | 0.01% | – |
| ABNB | Air BnB Ordinary Share Class A | $11,000 | -50.0% | 128 | 0.0% | 0.01% | -37.5% | |
| IX | Orix Corporation Sponssponsored adr | $13,000 | -18.8% | 156 | 0.0% | 0.01% | -16.7% | |
| MDYG | New | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $13,000 | – | 207 | +100.0% | 0.01% | – |
| VSAT | Viasat Inc | $11,000 | -35.3% | 344 | 0.0% | 0.01% | -16.7% | |
| CHNG | Change Healthcare Inc | $12,000 | +9.1% | 503 | 0.0% | 0.01% | +25.0% | |
| WAB | Buy | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $12,000 | +20.0% | 144 | +44.0% | 0.01% | +66.7% |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $11,000 | -21.4% | 40 | 0.0% | 0.01% | 0.0% | |
| SCZ | iShares MSCI Eafe Small Capeafe sml cp etf | $11,000 | -21.4% | 205 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $11,000 | -15.4% | 801 | 0.0% | 0.01% | 0.0% | |
| JNPR | Juniper Networks Inc Com | $13,000 | -23.5% | 451 | 0.0% | 0.01% | -16.7% | |
| PDT | John Hancock Premium Dividend Fund | $11,000 | -15.4% | 788 | 0.0% | 0.01% | 0.0% | |
| DRI | New | Darden Restaurants Inc | $11,000 | – | 100 | +100.0% | 0.01% | – |
| XP | XP Inccl a | $11,000 | -38.9% | 606 | 0.0% | 0.01% | -16.7% | |
| PRU | Buy | Prudential Finl Inc Com | $13,000 | +8.3% | 135 | +35.0% | 0.01% | +25.0% |
| VRP | Invesco Variable Rate Preferred ETFvar rate pfd | $11,000 | -8.3% | 500 | 0.0% | 0.01% | +25.0% | |
| HEDJ | Wisdomtree Europe Hedged Equityeurope hedged eq | $13,000 | -13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TRU | Transunion CORP COMMON | $12,000 | -20.0% | 148 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp Com | $11,000 | -26.7% | 337 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $13,000 | -7.1% | 450 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH PLCadr | $13,000 | -13.3% | 382 | 0.0% | 0.01% | 0.0% | |
| CHWY | Chewy Inccl a | $13,000 | -13.3% | 375 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $11,000 | -15.4% | 63 | 0.0% | 0.01% | 0.0% | |
| TRP | Tc Energy Corp COMMON | $13,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PKX | Posco Sponsored ADRsponsored adr | $9,000 | -18.2% | 193 | 0.0% | 0.00% | 0.0% | |
| GTO | Invesco Total Return Bond Etf Invsctotal return | $10,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| HWM | Howmet Aerospace INC CORP COMMON | $9,000 | -10.0% | 277 | 0.0% | 0.00% | +33.3% | |
| GL | Global Life Inc | $10,000 | 0.0% | 98 | 0.0% | 0.00% | +33.3% | |
| GPN | Buy | Global Payments Inc | $10,000 | -9.1% | 94 | +22.1% | 0.00% | 0.0% |
| FCX | New | Freeport-McMoran Coppercl b | $9,000 | – | 300 | +100.0% | 0.00% | – |
| KSS | Kohls Corp Com | $9,000 | -40.0% | 254 | 0.0% | 0.00% | -20.0% | |
| UCON | First Trust TCW Unconstrained Plus Bond ETFtcw unconstrai | $9,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% | |
| GRID | Sell | First Trust NASDAQ Clean Edge Smart Grid Indexnasdq cln edge | $10,000 | -66.7% | 135 | -57.0% | 0.00% | -60.0% |
| MFG | Mizuho Financial Groupsponsored adr | $9,000 | -10.0% | 3,992 | 0.0% | 0.00% | +33.3% | |
| NVEC | NVE Corp | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SAsponsored adr | $9,000 | 0.0% | 747 | 0.0% | 0.00% | +33.3% | |
| PKG | Packaging Corp America | $10,000 | -9.1% | 73 | 0.0% | 0.00% | 0.0% | |
| PBRA | Petroleo Brasileiro ADRsp adr non vtg | $9,000 | -18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | Equinix Inc | $10,000 | – | 15 | +100.0% | 0.00% | – |
| RF | Regions Financial Corp | $10,000 | -16.7% | 528 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Finl Svcs Com | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SPYG | Sell | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $10,000 | -54.5% | 200 | -39.4% | 0.00% | -50.0% |
| DELL | Dell Technologies INC CLASS C CORP COMMONcl c | $9,000 | -10.0% | 194 | 0.0% | 0.00% | +33.3% | |
| SHG | Shinhan Financialspn adr restrd | $10,000 | -9.1% | 333 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $9,000 | -52.6% | 280 | +900.0% | 0.00% | -42.9% |
| SNP | China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON | $9,000 | -10.0% | 201 | 0.0% | 0.00% | +33.3% | |
| CHK | Buy | Chesapeke Energy Corporation | $10,000 | +233.3% | 120 | +300.0% | 0.00% | +300.0% |
| SU | Suncor Energy Inc New Com | $10,000 | 0.0% | 294 | 0.0% | 0.00% | +33.3% | |
| TTD | Trade Desk INC CLASS A CORP COMMON | $9,000 | -40.0% | 221 | 0.0% | 0.00% | -20.0% | |
| VVV | Valvoline Inc | $10,000 | -9.1% | 338 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | Biogen Idec Inc Com | $9,000 | -86.4% | 45 | -85.7% | 0.00% | -82.6% |
| BBY | Best Buy Inc Com | $10,000 | -28.6% | 157 | 0.0% | 0.00% | -20.0% | |
| ATR | Aptargroup INC CORP COMMON | $9,000 | -18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| VMW | Vmware INC CLASS A CORP COMMON | $10,000 | 0.0% | 85 | 0.0% | 0.00% | +33.3% | |
| VOD | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $10,000 | 0.0% | 630 | 0.0% | 0.00% | +33.3% | |
| AON | Aon Plc CLASS A CORP COMMON | $9,000 | -18.2% | 33 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $10,000 | -37.5% | 56 | 0.0% | 0.00% | -33.3% | |
| FERG | Ferguson PLC New | $10,000 | -23.1% | 93 | 0.0% | 0.00% | -20.0% | |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $8,000 | -33.3% | 683 | -35.6% | 0.00% | -25.0% |
| USFD | US Foods Holding Corp | $7,000 | -12.5% | 218 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings INC CORP COMMON | $7,000 | 0.0% | 66 | 0.0% | 0.00% | +50.0% | |
| LEN | Lennar Corp Cl Acl a | $8,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | $7,000 | -12.5% | 306 | 0.0% | 0.00% | 0.0% | |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands INC CLASS A CORP COMMONcl a | $7,000 | +16.7% | 28 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL Corp Com | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ITT | Itt INC CORP COMMON | $8,000 | -11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna Intl Inc Com | $8,000 | -11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc Com | $8,000 | -11.1% | 103 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $7,000 | -12.5% | 9 | 0.0% | 0.00% | 0.0% | |
| RDVY | First Trust Rising Dividend Achievers Etf Ftrisng divd achiv | $7,000 | -22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co | $7,000 | 0.0% | 208 | 0.0% | 0.00% | +50.0% | |
| GMAB | Genmab A/s ADRsponsored ads | $8,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MillerKnoll Inc | $8,000 | -20.0% | 298 | +8.0% | 0.00% | 0.0% |
| KOF | Sell | Coca-cola FEMSA ADSsponsord adr rep | $7,000 | -22.2% | 130 | -17.7% | 0.00% | 0.0% |
| BK | Bank New York Mellon Corp | $8,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $8,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc Com | $8,000 | +14.3% | 410 | 0.0% | 0.00% | +50.0% | |
| F | Ford Mtr Co Del Com Par $0.01 | $7,000 | -30.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $8,000 | -11.1% | 1,409 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flextronics Intl LTD Ordord | $8,000 | -27.3% | 581 | 0.0% | 0.00% | -25.0% | |
| DGX | Quest Diagnostics Inc Common | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp New Com | $8,000 | -11.1% | 147 | 0.0% | 0.00% | 0.0% | |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $7,000 | 0.0% | 57 | 0.0% | 0.00% | +50.0% | |
| AIA | iShares S&P Asia 50asia 50 etf | $7,000 | -12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $8,000 | -20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $8,000 | +166.7% | 376 | +235.7% | 0.00% | +200.0% |
| PHM | Pulte Group Inc | $8,000 | -11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $7,000 | 0.0% | 54 | 0.0% | 0.00% | +50.0% | |
| BWX | SPDR Lehman Intl Treasury Bdblomberg intl tr | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC Sponsoredadr | $8,000 | 0.0% | 158 | +26.4% | 0.00% | 0.0% |
| SYNH | Syneos Health Inccl a | $8,000 | -11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $8,000 | -11.1% | 241 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $7,000 | -12.5% | 189 | 0.0% | 0.00% | 0.0% | |
| PINS | Pintrest Inccl a | $8,000 | -27.3% | 430 | 0.0% | 0.00% | -25.0% | |
| PNW | Pinnacle West Cap Corp Common | $8,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $8,000 | -11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd CORP COMMON | $6,000 | -14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corp Amern Sh Newsponsored adr | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| STM | Stmicroelectronics Nv ADRny registry | $4,000 | -33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International INC Int CORP COMMON | $6,000 | -33.3% | 77 | 0.0% | 0.00% | -33.3% | |
| DLTR | Sell | Dollar Tree Inc | $4,000 | -20.0% | 28 | -15.2% | 0.00% | 0.0% |
| CX | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $5,000 | -28.6% | 1,301 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo INC CORP COMMON | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NTG | Sell | Tortoise Com | $4,000 | -50.0% | 132 | -34.0% | 0.00% | -33.3% |
| TTE | Sell | Total S A Sponsored ADRsponsored ads | $6,000 | -14.3% | 109 | -18.7% | 0.00% | 0.0% |
| EQT | Eqt Corp Common | $4,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% | |
| TRIP | Tripadvisor Inc | $6,000 | -25.0% | 313 | 0.0% | 0.00% | -33.3% | |
| TYL | Tyler Technologies INC CORP COMMON | $4,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corporation Inc | $5,000 | +25.0% | 119 | 0.0% | 0.00% | +100.0% | |
| POST | Post Hldgs Inc Com | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer SAsponsored ads | $6,000 | -33.3% | 719 | 0.0% | 0.00% | -33.3% | |
| ENIC | Enel Chile S.A.sponsored adr | $4,000 | -33.3% | 3,803 | 0.0% | 0.00% | 0.0% | |
| URBN | Urban Outfitters Inc Com | $5,000 | -28.6% | 266 | 0.0% | 0.00% | 0.0% | |
| ERIC | Telefonaktiebolaget LM Ericssonadr b sek 10 | $6,000 | -25.0% | 853 | 0.0% | 0.00% | -33.3% | |
| EMLC | Vaneck Vectors ETFjp morgan mkts | $4,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| OC | Owens-Corning Inc | $6,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| CBRE | New | Cbre Group INC CLASS A CORP COMMONcl a | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ETSY | Etsy Inc | $6,000 | -40.0% | 77 | 0.0% | 0.00% | -33.3% | |
| EXAS | Exact Sciensces Corp | $5,000 | -44.4% | 133 | 0.0% | 0.00% | -33.3% | |
| OGE | Sell | OGE Energy Inc | $5,000 | -28.6% | 136 | -21.8% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $4,000 | -20.0% | 117 | +15.8% | 0.00% | 0.0% |
| NI | Nisource Inc Com | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bancshares Inc Class Acl a | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc Com | $5,000 | -16.7% | 276 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $5,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc Com | $5,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl Bcl b | $4,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| BCS | Barclays Plc ADR Rep 4 CORP COMMONadr | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Com Incspon adr rep a | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +100.0% | |
| LITE | Lumentum Hldgs Inc | $4,000 | 0.0% | 46 | 0.0% | 0.00% | +100.0% | |
| LSXMK | Libery Sirius Group | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $4,000 | 0.0% | 611 | 0.0% | 0.00% | +100.0% | |
| LRCX | Lam Research Corp | $5,000 | -16.7% | 11 | 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 | +33.3% | 94 | 0.0% | 0.00% | +100.0% | |
| VST | Vistra Corp COMMON | $6,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corp COMMON | $6,000 | -14.3% | 263 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Del Com | $4,000 | 0.0% | 227 | 0.0% | 0.00% | +100.0% | |
| FTS | Fortis INC CORP COMMON | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $5,000 | -16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG Smith Properties | $5,000 | 0.0% | 191 | +22.4% | 0.00% | 0.0% |
| TFLO | New | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $5,000 | – | 108 | +100.0% | 0.00% | – |
| ZG | Zillow Group Inc Acl a | $6,000 | -33.3% | 182 | 0.0% | 0.00% | -33.3% | |
| ALLE | New | Allegion PLC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ACGL | Arch Capital Group Ltdord | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SLV | I Shares Silver Trustishares | $6,000 | -14.3% | 314 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Group Plc | $4,000 | -20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv Plc CORP COMMON | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Company LTD ADR | $4,000 | -20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co LTD Shrs | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp Common | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell INC CORP COMMON | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $4,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| INMD | Inmode Ltd | $4,000 | -33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC/InteractiveCorp | $4,000 | +33.3% | 57 | +78.1% | 0.00% | +100.0% |
| YNDX | Yandex Nv CLASS A CORP COMMON | $4,000 | 0.0% | 223 | 0.0% | 0.00% | +100.0% | |
| SMG | New | SCOTTS MIRACLE GRO CO CLASS Acl a | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CS | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr | $6,000 | -33.3% | 1,094 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTDsponsored adr | $4,000 | -20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SKYW | Skywest Inc Com | $5,000 | -28.6% | 240 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | Cleveland - Cliffs Inc | $2,000 | +100.0% | 105 | +133.3% | 0.00% | – |
| SQ | Square INC CLASS A CORP COMMONcl a | $3,000 | -57.1% | 50 | 0.0% | 0.00% | -50.0% | |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airls Co Com | $3,000 | -25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BERY | Berry Global Group | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $3,000 | -25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Paired CTFunit 99/99/9999 | $2,000 | -60.0% | 250 | 0.0% | 0.00% | -50.0% | |
| KN | Knowles Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| X | Buy | United States STL Corp New Com | $3,000 | +50.0% | 147 | +153.4% | 0.00% | 0.0% |
| ATUS | Altice USA Inccl a | $3,000 | -25.0% | 357 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial Inc | $3,000 | 0.0% | 78 | 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% | |
| TARO | Taro Pharmaceutical Industries Ltd CORP COMMON | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp Com | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| L | Sell | Loews Corp | $2,000 | -50.0% | 36 | -36.8% | 0.00% | 0.0% |
| FOXA | Fox Corp CLASS A COMMON | $3,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-pac Corp Common | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| FLBR | New | Franklin Templeton ETF TR SHSftse brazil | $3,000 | – | 156 | +100.0% | 0.00% | – |
| GLPI | Gaming and Leisure Properties Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DXJ | Wisdometree Trust Japan Hedged Equity FDjapn hedge eqt | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $3,000 | – | 163 | +100.0% | 0.00% | – |
| TER | Teradyne INC CORP COMMON | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SDVY | First Trust Mid cap Rising Dividend ETFsmid risng etf | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RWT | Redwood Trust INC Reit CORP COMMON | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AVNS | New | Avanos Med Inc | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SHAK | Shake Shack Inc Cl Acl a | $3,000 | -40.0% | 70 | 0.0% | 0.00% | -50.0% | |
| EMGF | New | IShares MSCI Emerging Mrkts Multifactor ETFmsci emerg mkt | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores Inc Com | $3,000 | -66.7% | 49 | -52.0% | 0.00% | -66.7% |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $2,000 | 0.0% | 4,045 | 0.0% | 0.00% | 0.0% | |
| Orion Office REIT Inc | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| MIDD | The Middleby Corp | $3,000 | -25.0% | 24 | 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% | |
| IQI | Invesco Quality Municipal | $3,000 | -25.0% | 339 | 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% | |
| GT | Goodyear Tire & Rubr Co Com | $2,000 | -33.3% | 226 | 0.0% | 0.00% | 0.0% | |
| GPK | Graphic Packaging Holding Company | $3,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH Network Corp Cl Acl a | $3,000 | 0.0% | 189 | +89.0% | 0.00% | 0.0% |
| ORI | Old Rep Intl Corp Com | $2,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 Index ETFvng rus2000idx | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DTM | DT Midstream Inc | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MBT | Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMONsponsored adr | $2,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N V NY Registry Sh | $3,000 | -25.0% | 728 | 0.0% | 0.00% | 0.0% | |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ATI | Allegheny Technologies Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FLS | Flowserve Corp Com | $1,000 | -50.0% | 51 | 0.0% | 0.00% | -100.0% | |
| AFIN | American Financial Trust Class A | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CHX | Championx Corp COMMON | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WLTW | New | Willis Tower Watson | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MOS | Mosaic Co New Com | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| ASIX | Advansix INC CORP COMMON | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NWSA | New | Newscorp LLC Shares Class Acl a | $1,000 | – | 83 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BLDR | New | Builders Firstsource Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MDWT | Midwest Holdings INC Hldg CORP COMMON | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp Class Bcl b | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EBAY | Ebay Inc Com | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CNHI | CNH Industries NV | $1,000 | -50.0% | 117 | 0.0% | 0.00% | -100.0% | |
| FNCL | Exit | Fidelity MSCI Financials Index ETFmsci finls idx | $0 | – | -54 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETFmaterials etf | $0 | – | -18 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communicatns New Com Ser C | $0 | – | -83 | -100.0% | -0.00% | – |
| IYJ | Exit | Ishares Trust Dow Jones United States Industrial US Industrials Etfus industrials | $0 | – | -36 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| IVLU | Exit | IShares Edge MSCI Intl Value Factor ETFmsci intl vlu ft | $0 | – | -306 | -100.0% | -0.00% | – |
| TLH | Exit | Ishares Tr 10-20 Yr Treas Bd Etf10-20 yr trs etf | $0 | – | -60 | -100.0% | -0.00% | – |
| VUSB | Exit | Vanguard Ultra Short Bond ETFvanguard ultra | $0 | – | -200 | -100.0% | -0.00% | – |
| SPHB | Exit | Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf | $0 | – | -160 | -100.0% | -0.00% | – |
| FTGC | Exit | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $0 | – | -372 | -100.0% | -0.00% | – |
| IGHG | Exit | Proshares Investment grade- Interest Rate Hedged ETFinvt int rt hg | $0 | – | -210 | -100.0% | -0.01% | – |
| IP | Exit | Intl Paper Co Com | $0 | – | -357 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR Port Mortgage Backed ETFportfli mortgage | $0 | – | -894 | -100.0% | -0.01% | – |
| IEI | Exit | Ishares Tr 3-7 Yr Treas Bd Etf3 7 yr treas bd | $0 | – | -174 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Hdlgs Inc | $0 | – | -395 | -100.0% | -0.02% | – |
| QEFA | Exit | SPDR MSCI EAFE Quality Mix ETFmsci eafe strtgc | $0 | – | -716 | -100.0% | -0.02% | – |
| HYLB | Exit | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $0 | – | -1,539 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -1,079 | -100.0% | -0.04% | – |
| Exit | DFA Tax Managed International Value ETFinternatnal val | $0 | – | -3,439 | -100.0% | -0.04% | – | |
| DFAC | Exit | DFA T.A. US Core Equity Fund ETFus core equity 2 | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PREF | Exit | Principal Spectrum Prefered Securites ETFspectrum pfd | $0 | – | -7,277 | -100.0% | -0.05% | – |
| HYG | Exit | Ishares Tr Iboxxiboxx hi yd etf | $0 | – | -2,695 | -100.0% | -0.08% | – |
| DFAT | Exit | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $0 | – | -15,328 | -100.0% | -0.25% | – |
| DFAS | Exit | DFA Tax-Mng US Sml Cap ETFus small cap etf | $0 | – | -17,697 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 21 | Q3 2023 | 32.4% |
| iShares Tr Midcap Index FD | 21 | Q3 2023 | 3.2% |
| Microsoft Corp Com | 21 | Q3 2023 | 2.8% |
| Apple Computer Inc Com | 21 | Q3 2023 | 3.3% |
| SPDR Tr Unit Ser 1 | 21 | Q3 2023 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New | 21 | Q3 2023 | 2.5% |
| iShares S&P 500 Barra Value | 21 | Q3 2023 | 2.6% |
| iShares Tr MSCI Eafe Idx | 21 | Q3 2023 | 1.8% |
| Vanguard 500 Index Fund ETF | 21 | Q3 2023 | 4.4% |
| Vanguard Total Bond Mkt | 21 | Q3 2023 | 2.4% |
View Pinnacle Bancorp, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Pinnacle Bancorp, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.