$549 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 433 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $49,568,000 | +5.7% | 2,248,642 | +5.6% | 9.03% | -1.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $48,841,000 | +24.5% | 4,364,728 | -8.4% | 8.90% | +16.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $26,217,000 | +97.2% | 623,177 | +109.5% | 4.78% | +83.9% |
| AAPL | Buy | APPLE INCstock | $15,383,000 | +10.6% | 88,098 | +12.5% | 2.80% | +3.2% |
| F | Buy | FORD MOTOR COMPANYstock | $12,952,000 | -12.3% | 765,936 | +7.8% | 2.36% | -18.2% |
| MSFT | Buy | MICROSOFTstock | $12,154,000 | -5.5% | 39,421 | +3.1% | 2.21% | -11.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $11,036,000 | +8.4% | 264,346 | +9.1% | 2.01% | +1.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $10,484,000 | +427.4% | 97,184 | +459.8% | 1.91% | +392.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $10,376,000 | +47.8% | 140,972 | +58.0% | 1.89% | +37.9% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $10,369,000 | -7.1% | 196,578 | -4.8% | 1.89% | -13.3% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $9,547,000 | -15.3% | 343,549 | -9.7% | 1.74% | -21.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $9,399,000 | +2002.7% | 25,925 | +2206.5% | 1.71% | +1867.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,919,000 | -10.2% | 134,715 | -1.7% | 1.62% | -16.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $7,892,000 | +43.8% | 47,550 | +45.5% | 1.44% | +34.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,995,000 | +210.1% | 51,317 | +260.2% | 1.27% | +188.9% |
| AMZN | Sell | AMAZON.COM INCstock | $6,973,000 | -8.6% | 2,139 | -6.6% | 1.27% | -14.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $6,622,000 | -4.4% | 19,094 | +0.2% | 1.21% | -10.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,423,000 | +23.0% | 23,137 | +35.4% | 1.17% | +14.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $5,354,000 | -32.5% | 49,994 | -28.1% | 0.98% | -37.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $5,024,000 | +1.8% | 94,558 | +7.0% | 0.92% | -5.1% |
| TSLA | Buy | TESLA MOTORS INCstock | $4,258,000 | +8.1% | 3,951 | +6.0% | 0.78% | +0.9% |
| GOOGL | Buy | GOOGLE INCstock | $4,200,000 | +0.4% | 1,510 | +4.6% | 0.76% | -6.4% |
| FSK | Buy | FS KKR CAP CORP COMcef | $4,199,000 | +47.2% | 184,015 | +35.1% | 0.76% | +37.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,016,000 | -18.0% | 56,863 | -31.8% | 0.73% | -23.5% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $3,885,000 | +0.9% | 85,139 | +7.9% | 0.71% | -5.9% |
| NVDA | Buy | NVIDIA CORPstock | $3,831,000 | +8.7% | 14,040 | +17.1% | 0.70% | +1.3% |
| PEP | Buy | PEPSICO INC COMstock | $3,684,000 | +3.5% | 22,012 | +7.4% | 0.67% | -3.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,466,000 | -5.3% | 14,017 | +2.7% | 0.63% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,437,000 | +33.2% | 9,739 | +12.8% | 0.63% | +24.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,332,000 | +2.6% | 1,193 | +6.3% | 0.61% | -4.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,281,000 | – | 34,079 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,050,000 | +14.7% | 17,207 | +10.7% | 0.56% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $3,036,000 | +23.5% | 5,954 | +21.6% | 0.55% | +15.2% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $2,950,000 | -14.0% | 60,182 | -9.3% | 0.54% | -19.9% |
| V | Sell | VISA INCstock | $2,919,000 | -4.3% | 13,162 | -6.5% | 0.53% | -10.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,878,000 | +17.8% | 14,022 | +27.6% | 0.52% | +9.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,650,000 | -51.4% | 11,916 | -26.5% | 0.48% | -54.7% |
| ABBV | Buy | ABBVIE INC COMstock | $2,544,000 | +28.7% | 15,693 | +7.5% | 0.46% | +20.2% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,523,000 | -0.2% | 51,594 | +5.6% | 0.46% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,401,000 | +3.9% | 15,716 | +11.3% | 0.44% | -3.1% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $2,392,000 | -1.2% | 115,648 | +0.9% | 0.44% | -7.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $2,323,000 | +1103.6% | 158,887 | +1169.4% | 0.42% | +1013.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $2,275,000 | -30.5% | 9,112 | -2.0% | 0.41% | -35.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,256,000 | +7.8% | 58,373 | +15.7% | 0.41% | +0.5% |
| GLD | Buy | SPDR GOLD ETFetf | $2,153,000 | +323.0% | 11,918 | +300.2% | 0.39% | +296.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,154,000 | +5.6% | 77,794 | -4.8% | 0.39% | -1.8% |
| CSCO | Buy | CISCO SYS INCstock | $2,010,000 | +0.0% | 36,056 | +13.7% | 0.37% | -6.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,935,000 | -6.8% | 4,264 | -2.0% | 0.35% | -13.1% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $1,930,000 | +2.8% | 11,054 | -0.1% | 0.35% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,930,000 | -31.9% | 23,372 | -49.6% | 0.35% | -36.5% |
| MA | Sell | MASTERCARD INCstock | $1,877,000 | -1.9% | 5,251 | -1.4% | 0.34% | -8.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,871,000 | -5.3% | 41,608 | -3.9% | 0.34% | -11.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,840,000 | +654.1% | 39,877 | +707.2% | 0.34% | +597.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,811,000 | +112.8% | 23,713 | +133.0% | 0.33% | +98.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,804,000 | +53.5% | 11,082 | +10.7% | 0.33% | +43.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,718,000 | +4.0% | 5,095 | +27.9% | 0.31% | -3.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,706,000 | +0.7% | 2,554 | +20.0% | 0.31% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,696,000 | -14.6% | 2,872 | -3.5% | 0.31% | -20.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,691,000 | -4.6% | 12,326 | +7.7% | 0.31% | -11.0% |
| HD | Sell | HOME DEPOTstock | $1,652,000 | -40.3% | 5,520 | -17.2% | 0.30% | -44.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,571,000 | -10.1% | 38,106 | -2.9% | 0.29% | -16.1% |
| KO | Buy | COCA COLA CO COMstock | $1,558,000 | +26.6% | 25,126 | +20.9% | 0.28% | +18.3% |
| WMT | Buy | WALMART INC COMstock | $1,473,000 | +19.8% | 9,892 | +16.4% | 0.27% | +11.7% |
| PFE | Sell | PFIZER INC COMstock | $1,457,000 | -22.1% | 28,140 | -11.1% | 0.26% | -27.4% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,436,000 | +4.4% | 120,281 | -4.0% | 0.26% | -2.6% |
| NDSN | Buy | NORDSON CORPstock | $1,416,000 | +0.4% | 6,234 | +12.9% | 0.26% | -6.2% |
| INTC | Buy | INTEL CORP COMstock | $1,375,000 | +2.8% | 27,737 | +6.8% | 0.25% | -3.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,361,000 | +7.4% | 2,363 | +5.9% | 0.25% | 0.0% |
| ING | Buy | ING GROEP NV ADRadr | $1,329,000 | +371.3% | 127,396 | +529.6% | 0.24% | +340.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,318,000 | -85.0% | 48,043 | +159.3% | 0.24% | -86.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,319,000 | -13.8% | 11,141 | +2.4% | 0.24% | -19.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,297,000 | +162.0% | 3,929 | +203.4% | 0.24% | +143.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,244,000 | +8.7% | 1,975 | +14.9% | 0.23% | +1.8% |
| ADBE | Sell | ADOBE SYS INCstock | $1,199,000 | -38.3% | 2,632 | -23.1% | 0.22% | -42.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,188,000 | +32.3% | 11,879 | -4.5% | 0.22% | +23.4% |
| MRK | Buy | MERCK & CO INCstock | $1,170,000 | +21.6% | 14,262 | +13.5% | 0.21% | +13.3% |
| T | Buy | AT&T INC COMstock | $1,148,000 | +76.3% | 48,599 | +83.6% | 0.21% | +64.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,145,000 | +50.9% | 11,555 | +31.1% | 0.21% | +41.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,149,000 | +28.1% | 24,544 | +37.8% | 0.21% | +19.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,141,000 | +86.4% | 2,781 | +114.3% | 0.21% | +73.3% |
| DHR | Buy | DANAHER CORPstock | $1,123,000 | -3.9% | 3,830 | +7.8% | 0.20% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,116,000 | -45.4% | 9,647 | -11.0% | 0.20% | -49.1% |
| BLK | Buy | BLACKROCK INCstock | $1,115,000 | +8.6% | 1,459 | +30.2% | 0.20% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,104,000 | +20.4% | 6,017 | +23.8% | 0.20% | +12.3% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $1,080,000 | +16.4% | 16,279 | +2.2% | 0.20% | +8.8% |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $1,058,000 | +36.0% | 19,000 | 0.0% | 0.19% | +27.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,032,000 | +41.4% | 9,303 | +31.8% | 0.19% | +31.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,022,000 | -2.7% | 4,764 | -2.8% | 0.19% | -9.3% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $1,011,000 | +3.6% | 6,258 | +8.0% | 0.18% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,001,000 | +85.4% | 19,649 | +89.2% | 0.18% | +73.3% |
| HON | Buy | HONEYWELL INTL INCstock | $1,001,000 | +12.6% | 5,146 | +20.7% | 0.18% | +4.6% |
| CRM | Sell | SALESFORCE COMstock | $996,000 | -35.4% | 4,692 | -22.7% | 0.18% | -39.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $981,000 | +19.3% | 3,425 | +15.0% | 0.18% | +11.2% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $960,000 | -22.6% | 5,090 | +0.1% | 0.18% | -27.7% |
| New | SPDR S&P 500 ETFput | $948,000 | – | 2,100 | +100.0% | 0.17% | – | |
| MPC | Sell | MARATHON PETE CORPstock | $951,000 | +33.6% | 11,118 | -0.0% | 0.17% | +24.5% |
| INTU | Sell | INTUIT INCstock | $943,000 | -30.3% | 1,962 | -6.7% | 0.17% | -34.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $940,000 | -34.9% | 6,987 | -19.3% | 0.17% | -39.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $935,000 | -44.4% | 8,967 | -35.8% | 0.17% | -48.3% |
| New | SHELL PLC SPON ADSadr | $910,000 | – | 16,569 | +100.0% | 0.17% | – | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $905,000 | +11.7% | 9,629 | +12.9% | 0.16% | +4.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $893,000 | +11.9% | 4,006 | +3.9% | 0.16% | +4.5% |
| UNP | Buy | UNION PAC CORP COMstock | $873,000 | +36.4% | 3,196 | +25.9% | 0.16% | +27.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $867,000 | +26.2% | 9,882 | +25.9% | 0.16% | +17.9% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $846,000 | +44.9% | 7,619 | +46.0% | 0.15% | +35.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $843,000 | -3.1% | 8,332 | -1.2% | 0.15% | -9.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $839,000 | +18.3% | 8,585 | +32.0% | 0.15% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $841,000 | +16.6% | 4,497 | +2.1% | 0.15% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $836,000 | +16.9% | 9,864 | +28.8% | 0.15% | +8.6% |
| LOW | Buy | LOWES COS INC COMstock | $827,000 | -11.6% | 4,091 | +13.1% | 0.15% | -17.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $809,000 | +89.0% | 11,073 | +61.2% | 0.15% | +75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $805,000 | +15.7% | 7,358 | +52.1% | 0.15% | +8.1% |
| STLA | Buy | STELLANTIS N.V SHSstock | $809,000 | +104.8% | 49,748 | +136.0% | 0.15% | +90.9% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $797,000 | +11.8% | 9,652 | -2.6% | 0.14% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $781,000 | +25.0% | 4,580 | +27.5% | 0.14% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $774,000 | +20.7% | 15,976 | +19.5% | 0.14% | +12.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $768,000 | +75.3% | 4,933 | +76.6% | 0.14% | +62.8% |
| NFLX | Sell | NETFLIX COM INCstock | $756,000 | -45.8% | 2,017 | -12.9% | 0.14% | -49.5% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $746,000 | -8.6% | 5,647 | -5.3% | 0.14% | -14.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $735,000 | -6.0% | 8,887 | -0.8% | 0.13% | -12.4% |
| QCOM | Sell | QUALCOMM INCstock | $725,000 | -18.3% | 4,743 | -2.2% | 0.13% | -23.7% |
| GRC | GORMAN RUPP CO COMstock | $723,000 | -19.4% | 20,142 | 0.0% | 0.13% | -24.6% | |
| NOW | Buy | SERVICE NOW INCstock | $720,000 | +12.5% | 1,292 | +31.0% | 0.13% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $710,000 | -12.3% | 2,355 | +4.5% | 0.13% | -18.4% |
| ATVI | Buy | ACTIVISION INCstock | $695,000 | +72.0% | 8,673 | +42.6% | 0.13% | +60.8% |
| HPQ | Buy | HP INC COMstock | $686,000 | -3.2% | 18,894 | +0.3% | 0.12% | -10.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $678,000 | +4.8% | 23,066 | -5.0% | 0.12% | -1.6% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $673,000 | -48.1% | 303,471 | -9.9% | 0.12% | -51.4% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $667,000 | -9.3% | 10,048 | 0.0% | 0.12% | -15.3% | |
| ALC | Buy | ALCON AG ORD SHSstock | $667,000 | -4.7% | 8,413 | +4.7% | 0.12% | -10.9% |
| YUM | Sell | YUM! BRANDS INCstock | $662,000 | -22.0% | 5,587 | -8.6% | 0.12% | -27.1% |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $662,000 | – | 13,174 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $657,000 | -3.1% | 3,563 | +5.5% | 0.12% | -9.1% |
| SNY | Sell | SANOFI SAadr | $660,000 | -1.6% | 12,849 | -4.1% | 0.12% | -8.4% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $654,000 | +6.7% | 3,545 | +20.7% | 0.12% | -0.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $653,000 | +48.7% | 26,251 | +51.4% | 0.12% | +38.4% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $655,000 | +7.4% | 5,539 | -1.7% | 0.12% | 0.0% |
| ANTM | ANTHEM INC COMstock | $650,000 | +5.9% | 1,323 | 0.0% | 0.12% | -1.7% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $642,000 | -5.4% | 2,566 | -0.1% | 0.12% | -12.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $633,000 | +37.6% | 6,233 | +2.0% | 0.12% | +27.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $615,000 | +112.1% | 7,957 | +65.5% | 0.11% | +96.5% |
| DE | Buy | DEERE & CO COMstock | $602,000 | +42.7% | 1,450 | +17.8% | 0.11% | +34.1% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $586,000 | +15.6% | 3,546 | +23.0% | 0.11% | +8.1% |
| TTE | Buy | TOTAL SA ADRadr | $583,000 | +3.2% | 11,528 | +1.0% | 0.11% | -3.6% |
| AON | Buy | AON CORPstock | $583,000 | +25.9% | 1,791 | +16.4% | 0.11% | +17.8% |
| DG | Buy | DOLLAR GEN CORPstock | $581,000 | +10.9% | 2,611 | +17.5% | 0.11% | +3.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $580,000 | -4.9% | 9,243 | +0.4% | 0.11% | -10.9% |
| MET | Buy | METLIFE INC COMstock | $575,000 | +34.7% | 8,186 | +19.7% | 0.10% | +26.5% |
| RMD | Sell | RESMED INCstock | $578,000 | -10.4% | 2,384 | -3.6% | 0.10% | -16.7% |
| CSX | Buy | CSX CORPstock | $578,000 | +28.7% | 15,429 | +29.1% | 0.10% | +19.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $575,000 | -9.0% | 4,361 | +8.5% | 0.10% | -14.6% |
| SO | Buy | SOUTHERN CO COMstock | $569,000 | +22.9% | 7,849 | +16.3% | 0.10% | +15.6% |
| LIN | Sell | LINDE PLC SHSstock | $572,000 | -9.8% | 1,790 | -2.3% | 0.10% | -16.1% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $569,000 | -0.2% | 6,751 | -0.3% | 0.10% | -6.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $563,000 | +20.6% | 9,938 | +24.6% | 0.10% | +13.2% |
| AMGN | Buy | AMGEN INCstock | $566,000 | +67.5% | 2,340 | +55.7% | 0.10% | +56.1% |
| DXCM | Buy | DEXCOM INC COMstock | $557,000 | +12.5% | 1,089 | +18.0% | 0.10% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $550,000 | +23.6% | 1,247 | -0.3% | 0.10% | +14.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $541,000 | -84.1% | 7,073 | -88.5% | 0.10% | -85.1% |
| EQIX | Buy | EQUINIX INC COMreit | $537,000 | -6.6% | 725 | +6.5% | 0.10% | -12.5% |
| TGT | Sell | TARGET CORP COMstock | $529,000 | -11.2% | 2,494 | -3.2% | 0.10% | -17.2% |
| GM | Buy | GENERAL MOTORS CORPstock | $521,000 | -13.0% | 11,906 | +16.6% | 0.10% | -18.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $514,000 | +14.5% | 5,246 | +8.7% | 0.09% | +6.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $509,000 | -11.9% | 9,582 | -6.9% | 0.09% | -17.7% |
| OVV | Sell | OVINTIV INC COMstock | $509,000 | +57.1% | 9,411 | -1.9% | 0.09% | +47.6% |
| CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $498,000 | +8.7% | 11,209 | +3.3% | 0.09% | +2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $498,000 | +4.0% | 4,231 | +14.4% | 0.09% | -3.2% |
| PSX | Sell | PHILLIPS 66stock | $502,000 | +19.2% | 5,806 | -0.1% | 0.09% | +11.0% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $490,000 | -16.4% | 357 | +3.5% | 0.09% | -21.9% |
| RACE | Buy | FERRARI N V COMstock | $488,000 | +8.9% | 2,236 | +29.2% | 0.09% | +1.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $477,000 | +19.8% | 9,137 | +9.0% | 0.09% | +11.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $479,000 | -5.0% | 1,760 | +29.2% | 0.09% | -11.2% |
| SQ | Sell | BLOCK INC CL Astock | $475,000 | -43.1% | 3,500 | -32.3% | 0.09% | -46.6% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $467,000 | – | 5,974 | +100.0% | 0.08% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $467,000 | +8.6% | 11,068 | -3.6% | 0.08% | +1.2% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $466,000 | +11.0% | 1,778 | +17.4% | 0.08% | +3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $464,000 | +6.4% | 746 | -5.0% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $462,000 | +0.2% | 5,159 | -2.5% | 0.08% | -6.7% |
| SHOP | Buy | SHOPIFY INC CL Astock | $463,000 | -42.1% | 685 | +18.1% | 0.08% | -46.2% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $457,000 | -13.4% | 16,345 | -0.8% | 0.08% | -19.4% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $455,000 | +36.2% | 14,644 | +42.7% | 0.08% | +27.7% |
| C | Buy | CITIGROUP INCstock | $448,000 | -10.8% | 8,396 | +0.9% | 0.08% | -16.3% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $444,000 | +68.2% | 12,986 | +48.2% | 0.08% | +55.8% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $442,000 | +23.8% | 1,548 | +28.8% | 0.08% | +15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $446,000 | +22.2% | 1,960 | +32.3% | 0.08% | +14.1% |
| MCO | Buy | MOODYS CORPstock | $446,000 | +44.3% | 1,321 | +67.0% | 0.08% | +35.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $439,000 | -0.9% | 9,713 | +7.1% | 0.08% | -8.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $439,000 | -9.9% | 30,536 | +0.7% | 0.08% | -15.8% |
| KMI | Buy | KINDER MORGAN INCstock | $438,000 | +24.1% | 23,179 | +4.2% | 0.08% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORPreit | $433,000 | -6.9% | 1,722 | +8.3% | 0.08% | -13.2% |
| FNV | New | FRANCO NEV CORP COMstock | $426,000 | – | 2,672 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $429,000 | +30.4% | 1,778 | +13.0% | 0.08% | +21.9% |
| STE | Sell | STERIS CORPstock | $421,000 | -1.9% | 1,740 | -1.2% | 0.08% | -8.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $422,000 | -7.7% | 11,773 | -1.8% | 0.08% | -13.5% |
| WSO | Sell | WATSCO INC COMstock | $419,000 | -2.8% | 1,375 | -0.1% | 0.08% | -9.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $415,000 | +53.1% | 594 | +38.5% | 0.08% | +43.4% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $416,000 | 0.0% | 4,054 | +23.2% | 0.08% | -6.2% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $419,000 | -8.1% | 1,146 | -1.5% | 0.08% | -14.6% |
| LRCX | Buy | LAM RESEARCH CORPstock | $417,000 | +1.0% | 775 | +35.0% | 0.08% | -6.2% |
| APH | Buy | AMPHENOL CORP CL Astock | $409,000 | +29.0% | 5,427 | +49.8% | 0.08% | +21.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $410,000 | +1.2% | 2,588 | +6.5% | 0.08% | -5.1% |
| MU | Buy | MICRON TECHNOLOGYstock | $407,000 | -5.8% | 5,223 | +12.7% | 0.07% | -11.9% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $401,000 | +43.7% | 63,920 | +55.3% | 0.07% | +32.7% |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $401,000 | – | 6,211 | +100.0% | 0.07% | – | |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $399,000 | -50.3% | 3,592 | -37.3% | 0.07% | -53.5% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $393,000 | -8.6% | 17,800 | 0.0% | 0.07% | -14.3% | |
| FITB | Buy | FIFTH THIRD BANCORPstock | $394,000 | +30.9% | 9,157 | +32.6% | 0.07% | +22.0% |
| ACNB | A C N B CORPstock | $397,000 | +11.8% | 11,363 | 0.0% | 0.07% | +4.3% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $397,000 | +61.4% | 56,012 | +77.8% | 0.07% | +50.0% |
| DOW | Buy | DOW INC COMstock | $396,000 | +44.5% | 6,208 | +28.6% | 0.07% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $392,000 | +2.1% | 1,678 | +4.5% | 0.07% | -5.3% |
| DEO | Buy | DIAGEO PLCadr | $392,000 | +4.5% | 1,932 | +13.3% | 0.07% | -2.7% |
| MUR | Sell | MURPHY OIL CORP COMstock | $387,000 | +39.7% | 9,571 | -9.8% | 0.07% | +31.5% |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $388,000 | -20.8% | 28,000 | 0.0% | 0.07% | -26.0% | |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $387,000 | -9.4% | 40,235 | -3.7% | 0.07% | -14.5% |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $392,000 | -13.8% | 1,138 | -2.7% | 0.07% | -20.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $382,000 | -2.1% | 2,938 | +0.7% | 0.07% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INCstock | $385,000 | -31.7% | 6,471 | -16.7% | 0.07% | -36.4% |
| BA | Sell | BOEING CO COMstock | $382,000 | -8.2% | 1,993 | -3.6% | 0.07% | -13.6% |
| RY | Buy | ROYAL BANK OF CANADAstock | $385,000 | +16.0% | 3,487 | +11.4% | 0.07% | +7.7% |
| SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $377,000 | +16.7% | 11,282 | +7.9% | 0.07% | +9.5% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $374,000 | – | 2,369 | +100.0% | 0.07% | – |
| DVN | Sell | DEVON ENERGY CORPstock | $374,000 | +33.1% | 6,326 | -1.2% | 0.07% | +23.6% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $371,000 | +35.9% | 4,611 | +13.2% | 0.07% | +28.3% |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $373,000 | +4.2% | 5,189 | 0.0% | 0.07% | -2.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $365,000 | -6.6% | 5,244 | 0.0% | 0.07% | -11.8% | |
| SNPS | Buy | SYNOPSYS INC COMstock | $367,000 | -8.5% | 1,101 | +1.0% | 0.07% | -14.1% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $366,000 | -11.8% | 29,167 | +5.7% | 0.07% | -17.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $366,000 | +15.8% | 3,209 | +4.4% | 0.07% | +8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $365,000 | +13.4% | 8,386 | +14.7% | 0.07% | +6.3% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $370,000 | -4.9% | 2,054 | -2.1% | 0.07% | -11.8% |
| CTAS | Buy | CINTAS CORPstock | $364,000 | +14.8% | 855 | +19.6% | 0.07% | +6.5% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $362,000 | +53.4% | 7,277 | +28.7% | 0.07% | +43.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $361,000 | -5.2% | 700 | -4.8% | 0.07% | -10.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $364,000 | +0.6% | 2,921 | +4.3% | 0.07% | -7.0% |
| MS | MORGAN STANLEYstock | $357,000 | -11.0% | 4,086 | 0.0% | 0.06% | -16.7% | |
| VRSN | Buy | VERISIGN INCstock | $357,000 | +44.5% | 1,607 | +65.0% | 0.06% | +35.4% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $357,000 | +6.2% | 757 | +10.8% | 0.06% | -1.5% |
| New | ISHARES RUSSELL 2000 ETFput | $349,000 | – | 1,700 | +100.0% | 0.06% | – | |
| SYK | Buy | STRYKER CORPstock | $352,000 | +42.5% | 1,318 | +42.5% | 0.06% | +33.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $354,000 | -14.5% | 3,872 | -11.5% | 0.06% | -21.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $352,000 | +15.4% | 7,947 | +10.5% | 0.06% | +6.7% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $350,000 | +12.5% | 10,952 | +4.6% | 0.06% | +4.9% |
| CB | Buy | CHUBB LIMITED COMstock | $344,000 | +21.1% | 1,609 | +9.4% | 0.06% | +14.5% |
| KB | Buy | KOOKMIN BK NEW SPONSORED ADRadr | $348,000 | +25.6% | 7,117 | +18.7% | 0.06% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $346,000 | -5.5% | 4,334 | +13.6% | 0.06% | -11.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $344,000 | +31.8% | 1,446 | +27.0% | 0.06% | +23.5% |
| TAK | Sell | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $343,000 | -22.9% | 23,928 | -26.8% | 0.06% | -28.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $340,000 | +30.8% | 2,531 | +19.7% | 0.06% | +21.6% |
| TMUS | New | T-MOBILE US INC COMstock | $341,000 | – | 2,654 | +100.0% | 0.06% | – |
| BKNG | Sell | PRICELINE.COM INCstock | $336,000 | -10.9% | 143 | -8.9% | 0.06% | -17.6% |
| FTNT | Buy | FORTINET INC COMstock | $336,000 | +40.0% | 984 | +47.3% | 0.06% | +29.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $330,000 | 0.0% | 9,631 | +6.6% | 0.06% | -6.2% |
| IBN | Sell | ICICI BANK LTD ADRadr | $326,000 | -6.1% | 17,221 | -1.8% | 0.06% | -13.2% |
| CI | Buy | CIGNA CORPstock | $323,000 | +5.6% | 1,349 | +1.1% | 0.06% | -1.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $324,000 | +14.1% | 1,304 | -2.3% | 0.06% | +7.3% |
| HUM | Sell | HUMANA INC COMstock | $323,000 | -8.0% | 743 | -1.8% | 0.06% | -14.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $316,000 | -12.9% | 5,490 | -7.2% | 0.06% | -18.3% |
| TXT | Buy | TEXTRON INC COMstock | $318,000 | +21.4% | 4,270 | +26.0% | 0.06% | +13.7% |
| D | Buy | DOMINION RESOURCES INCstock | $319,000 | +27.1% | 3,760 | +17.5% | 0.06% | +18.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $318,000 | -12.9% | 4,198 | -1.9% | 0.06% | -18.3% |
| MMM | Sell | 3M CO COMstock | $317,000 | -21.5% | 2,126 | -6.4% | 0.06% | -26.6% |
| SBUX | Sell | STARBUCKS CORPstock | $311,000 | -37.7% | 3,416 | -19.9% | 0.06% | -41.2% |
| BCS | Buy | BARCLAYS PLC ADRadr | $314,000 | -22.9% | 39,790 | +1.1% | 0.06% | -28.8% |
| FERG | New | FERGUSON PLC NEW SHSstock | $313,000 | – | 2,335 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $307,000 | +28.5% | 2,745 | +20.6% | 0.06% | +19.1% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $306,000 | -38.8% | 1,043 | -20.4% | 0.06% | -42.9% |
| LYB | Buy | LYONDELLBASELLstock | $308,000 | +35.7% | 2,999 | +21.8% | 0.06% | +27.3% |
| NUE | Buy | NUCOR CORP COMstock | $304,000 | +30.5% | 2,047 | +0.4% | 0.06% | +19.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $304,000 | -27.1% | 5,012 | -8.7% | 0.06% | -32.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $301,000 | -13.0% | 33,008 | +11.8% | 0.06% | -19.1% |
| ICLR | Buy | ICON PLC SHSstock | $300,000 | -21.5% | 1,235 | +0.2% | 0.06% | -26.7% |
| STLD | Sell | STEEL DYNAMICS INCstock | $296,000 | +31.6% | 3,543 | -2.3% | 0.05% | +22.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $290,000 | +12.4% | 1,386 | +32.9% | 0.05% | +6.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $291,000 | +5.8% | 7,891 | 0.0% | 0.05% | -1.9% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $283,000 | – | 5,561 | +100.0% | 0.05% | – |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $285,000 | -9.5% | 14,500 | 0.0% | 0.05% | -16.1% | |
| EMN | Sell | EASTMAN CHEMICAL COstock | $282,000 | -7.5% | 2,516 | -0.3% | 0.05% | -15.0% |
| HCA | Buy | HCA INCstock | $279,000 | +24.6% | 1,113 | +27.5% | 0.05% | +15.9% |
| FUN | Sell | CEDAR FAIR L P DEP UNITstock | $281,000 | -44.5% | 5,120 | -49.4% | 0.05% | -48.5% |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $282,000 | +13.7% | 45,524 | 0.0% | 0.05% | +6.2% | |
| TD | Buy | TORONTO DOMINION BANKstock | $281,000 | +14.2% | 3,542 | +10.4% | 0.05% | +6.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $272,000 | -1.1% | 906 | -0.5% | 0.05% | -7.4% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $274,000 | -14.9% | 17,482 | +0.3% | 0.05% | -20.6% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $276,000 | -33.2% | 2,307 | -7.9% | 0.05% | -38.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $275,000 | -25.9% | 1,074 | -15.0% | 0.05% | -30.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $275,000 | +27.3% | 1,671 | +44.2% | 0.05% | +19.0% |
| WCC | Sell | WESCO INTERNATIONAL INCstock | $274,000 | -1.1% | 2,108 | -0.1% | 0.05% | -7.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $267,000 | -17.3% | 671 | -14.4% | 0.05% | -22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $267,000 | +4.7% | 3,815 | +0.0% | 0.05% | -2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $270,000 | +16.9% | 4,301 | +6.0% | 0.05% | +8.9% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $268,000 | -26.8% | 2,043 | -9.8% | 0.05% | -31.0% |
| NTR | New | NUTRIEN LTD COMstock | $271,000 | – | 2,602 | +100.0% | 0.05% | – |
| KR | New | KROGER CO COMstock | $270,000 | – | 4,703 | +100.0% | 0.05% | – |
| PDCE | Sell | PDC ENERGY INCstock | $268,000 | +32.0% | 3,681 | -11.7% | 0.05% | +22.5% |
| AKAM | New | AKAMAI TECHstock | $271,000 | – | 2,268 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORPORATIONstock | $268,000 | -18.5% | 1,875 | -4.0% | 0.05% | -23.4% |
| ADSK | Sell | AUTODESK INCstock | $265,000 | -26.6% | 1,235 | -3.7% | 0.05% | -32.4% |
| URI | Buy | UNITED RENTALS INCstock | $265,000 | +20.5% | 746 | +12.9% | 0.05% | +11.6% |
| SYY | Buy | SYSCO CORP COMstock | $261,000 | +18.1% | 3,202 | +13.9% | 0.05% | +11.6% |
| WF | Buy | WOORI FINL GROUP INC SPONSORED ADSadr | $265,000 | +26.2% | 7,048 | +7.7% | 0.05% | +17.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $261,000 | -42.3% | 1,722 | -34.1% | 0.05% | -45.5% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $266,000 | -10.4% | 937 | +0.2% | 0.05% | -17.2% |
| EOG | New | EOG RESOURCES INCstock | $259,000 | – | 2,172 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP COMstock | $256,000 | -3.4% | 11,418 | -0.2% | 0.05% | -9.6% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $260,000 | -24.2% | 1,127 | -7.2% | 0.05% | -29.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $259,000 | +21.0% | 8,102 | +9.8% | 0.05% | +11.9% |
| MRO | Sell | MARATHON OIL CORP COMstock | $255,000 | +51.8% | 10,139 | -0.7% | 0.05% | +39.4% |
| MFC | MANULIFE FINL CORPstock | $252,000 | +12.0% | 11,819 | 0.0% | 0.05% | +4.5% | |
| O | New | REALTY INCOME CORPreit | $253,000 | – | 3,644 | +100.0% | 0.05% | – |
| PKI | Sell | PERKINELMER INC COMstock | $250,000 | -27.7% | 1,434 | -16.9% | 0.05% | -32.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $252,000 | +15.1% | 5,484 | +35.6% | 0.05% | +7.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $254,000 | – | 1,261 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $255,000 | -35.1% | 2,176 | +1.7% | 0.05% | -40.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $255,000 | +13.8% | 977 | -4.1% | 0.05% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $251,000 | +12.1% | 943 | +6.1% | 0.05% | +4.5% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $247,000 | – | 4,354 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $249,000 | -61.3% | 5,473 | -54.2% | 0.04% | -64.3% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $245,000 | -44.7% | 8,287 | -35.6% | 0.04% | -48.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $249,000 | -55.9% | 1,345 | -45.7% | 0.04% | -59.1% |
| MAR | New | MARRIOTT INTL INCstock | $247,000 | – | 1,403 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $239,000 | -0.8% | 3,522 | -1.6% | 0.04% | -6.4% |
| PSA | New | PUBLIC STORAGE INCreit | $244,000 | – | 626 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC COMstock | $240,000 | – | 1,685 | +100.0% | 0.04% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $241,000 | -13.3% | 7,448 | +2.4% | 0.04% | -18.5% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $243,000 | – | 5,893 | +100.0% | 0.04% | – |
| BMO | New | BANK OF MONTREALstock | $236,000 | – | 1,999 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY COstock | $238,000 | – | 6,120 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $237,000 | – | 8,393 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INCstock | $237,000 | -7.4% | 433 | +11.3% | 0.04% | -14.0% |
| BOX | New | BOX INC CL Astock | $236,000 | – | 8,135 | +100.0% | 0.04% | – |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $238,000 | -5.9% | 26,280 | +1.8% | 0.04% | -12.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $235,000 | +8.3% | 343 | +11.4% | 0.04% | +2.4% |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWAREstock | $233,000 | +11.0% | 358 | +8.8% | 0.04% | +2.4% |
| MCK | New | MCKESSON CORPstock | $229,000 | – | 748 | +100.0% | 0.04% | – |
| WELL | New | HEALTH CARE REIT INCreit | $230,000 | – | 2,388 | +100.0% | 0.04% | – |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $231,000 | -25.7% | 13,587 | -14.5% | 0.04% | -31.1% |
| TS | New | TENARIS SA SPONSORED ADRadr | $228,000 | – | 7,597 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $228,000 | – | 763 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL CIRCUIT INCstock | $232,000 | -11.8% | 3,754 | +0.1% | 0.04% | -17.6% |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $230,000 | – | 918 | +100.0% | 0.04% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $228,000 | -3.0% | 20,148 | +4.4% | 0.04% | -8.7% |
| PAYX | Buy | PAYCHEX INCstock | $223,000 | +4.7% | 1,632 | +4.5% | 0.04% | -2.4% |
| FDX | Sell | FEDEX CORPstock | $225,000 | -33.6% | 971 | -25.9% | 0.04% | -37.9% |
| MSCI | New | MSCI INC COMstock | $225,000 | – | 448 | +100.0% | 0.04% | – |
| SLM | Sell | SLM CORP COMstock | $225,000 | -7.4% | 12,228 | -1.2% | 0.04% | -12.8% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $224,000 | – | 501 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $220,000 | – | 504 | +100.0% | 0.04% | – |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $219,000 | – | 5,845 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $221,000 | – | 788 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE STORES INCstock | $217,000 | – | 1,354 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $218,000 | – | 13,061 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUPstock | $222,000 | – | 397 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $218,000 | -23.8% | 5,239 | -8.8% | 0.04% | -28.6% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $218,000 | – | 2,433 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP COMstock | $222,000 | +7.2% | 9,542 | +4.9% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $215,000 | +0.5% | 136 | +11.5% | 0.04% | -7.1% |
| CHD | CHURCH & DWIGHT INCstock | $213,000 | -2.7% | 2,141 | 0.0% | 0.04% | -9.3% | |
| PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $214,000 | – | 3,614 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $215,000 | -23.5% | 6,032 | -9.8% | 0.04% | -29.1% |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $214,000 | – | 6,577 | +100.0% | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $213,000 | – | 1,407 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP COMstock | $216,000 | – | 2,716 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP COMstock | $213,000 | – | 2,366 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INCstock | $214,000 | – | 2,452 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $212,000 | – | 1,400 | +100.0% | 0.04% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $208,000 | -9.2% | 2,833 | 0.0% | 0.04% | -15.6% | |
| PWR | New | QUANTA SERVICES INCstock | $206,000 | – | 1,563 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC COMstock | $210,000 | – | 1,579 | +100.0% | 0.04% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $208,000 | -18.4% | 1,003 | -5.6% | 0.04% | -24.0% |
| WPC | Sell | WP CAREY INC COMreit | $201,000 | -2.4% | 2,489 | -0.8% | 0.04% | -7.5% |
| SRE | New | SEMPRA ENERGYstock | $204,000 | – | 1,213 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $205,000 | – | 1,498 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA-TENCOR CORPstock | $203,000 | -14.7% | 555 | +0.4% | 0.04% | -19.6% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $201,000 | -8.6% | 34,904 | -0.2% | 0.04% | -14.0% |
| CTVA | New | CORTEVA INC COMstock | $200,000 | – | 3,485 | +100.0% | 0.04% | – |
| KEP | Buy | KOREA ELECTRIC POWERCORP ADRadr | $194,000 | +83.0% | 20,849 | +80.4% | 0.04% | +66.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $184,000 | -11.5% | 32,388 | -8.4% | 0.03% | -17.1% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $184,000 | +11.5% | 11,088 | +0.5% | 0.03% | +6.2% |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $184,000 | +11.5% | 17,106 | +32.9% | 0.03% | +6.2% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $188,000 | +10.6% | 55,662 | +7.6% | 0.03% | +3.0% |
| LPL | Buy | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $179,000 | -12.3% | 21,638 | +7.0% | 0.03% | -17.5% |
| NMR | Buy | NOMURA HLDGS INC SPON ADRadr | $171,000 | -2.3% | 40,560 | +0.5% | 0.03% | -8.8% |
| VIAV | New | JDS UNIPHASE CORPstock | $165,000 | – | 10,265 | +100.0% | 0.03% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $164,000 | -6.3% | 12,259 | +5.9% | 0.03% | -11.8% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $157,000 | -3.1% | 20,386 | +22.9% | 0.03% | -9.4% |
| NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $153,000 | -15.9% | 11,611 | -0.5% | 0.03% | -22.2% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $150,000 | +17.2% | 27,382 | +33.0% | 0.03% | +8.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $140,000 | -18.1% | 26,274 | -1.7% | 0.03% | -21.2% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMEcef | $135,000 | +45.2% | 21,892 | +52.1% | 0.02% | +38.9% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $137,000 | -20.8% | 10,518 | +0.6% | 0.02% | -26.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $138,000 | +55.1% | 19,288 | +0.8% | 0.02% | +47.1% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $129,000 | +31.6% | 40,039 | +14.3% | 0.02% | +26.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $113,000 | -8.1% | 10,214 | -22.2% | 0.02% | -12.5% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $118,000 | – | 10,588 | +100.0% | 0.02% | – |
| MCR | Sell | MFS CHARTER INCOMEcef | $108,000 | -14.3% | 14,668 | -0.5% | 0.02% | -20.0% |
| CD | New | CHINDATA GROUP HLDGS LTD ADSadr | $112,000 | – | 17,670 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $112,000 | – | 15,896 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $109,000 | -22.1% | 20,529 | -0.3% | 0.02% | -25.9% |
| BBD | Buy | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $104,000 | +141.9% | 22,367 | +76.3% | 0.02% | +137.5% |
| LFC | Buy | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $104,000 | +7.2% | 13,718 | +16.4% | 0.02% | 0.0% |
| ITUB | New | BANCO ITAU HOLDINGadr | $98,000 | – | 17,244 | +100.0% | 0.02% | – |
| AROC | ARCHROCK INC COMstock | $97,000 | +24.4% | 10,463 | 0.0% | 0.02% | +20.0% | |
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $100,000 | – | 17,170 | +100.0% | 0.02% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTD ADSadr | $94,000 | – | 15,422 | +100.0% | 0.02% | – |
| New | QUALCOMM INCcall | $92,000 | – | 600 | +100.0% | 0.02% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $96,000 | +2.1% | 37,373 | +1.6% | 0.02% | -5.6% |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $91,000 | – | 29,223 | +100.0% | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $88,000 | – | 11,816 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $90,000 | -10.0% | 17,830 | -7.0% | 0.02% | -20.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $87,000 | -15.5% | 13,523 | -10.6% | 0.02% | -20.0% |
| AEG | AEGON N V ISIN #US0079241032adr | $83,000 | +6.4% | 15,706 | 0.0% | 0.02% | 0.0% | |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $81,000 | -25.0% | 33,496 | -21.1% | 0.02% | -28.6% |
| YEXT | New | YEXT INC COMstock | $85,000 | – | 12,291 | +100.0% | 0.02% | – |
| GGB | GERDAU S Aadr | $85,000 | +30.8% | 13,286 | 0.0% | 0.02% | +15.4% | |
| BSBR | BANCO SANTANDER BRASIL ADRFadr | $85,000 | +44.1% | 11,017 | 0.0% | 0.02% | +25.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADRadr | $77,000 | -28.7% | 10,069 | -5.0% | 0.01% | -33.3% |
| TEF | Sell | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $75,000 | +11.9% | 15,714 | -1.1% | 0.01% | +7.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEWstock | $79,000 | +25.4% | 26,561 | +12.1% | 0.01% | +16.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $64,000 | -12.3% | 10,852 | -7.1% | 0.01% | -14.3% |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $66,000 | – | 10,800 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUSTreit | $49,000 | -3.9% | 13,309 | -2.4% | 0.01% | -10.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COMstock | $51,000 | +59.4% | 10,577 | +3.3% | 0.01% | +50.0% |
| TRUE | New | TRUECAR INC COMstock | $49,000 | – | 12,366 | +100.0% | 0.01% | – |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $52,000 | +36.8% | 10,081 | 0.0% | 0.01% | +28.6% | |
| PPT | New | PUTNAM PREMIER INCOME TRUST SBIcef | $42,000 | – | 10,429 | +100.0% | 0.01% | – |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUSTcef | $43,000 | +4.9% | 13,677 | +19.9% | 0.01% | 0.0% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INCreit | $40,000 | -13.0% | 39,722 | -13.4% | 0.01% | -22.2% |
| New | MICROSOFTcall | $31,000 | – | 100 | +100.0% | 0.01% | – | |
| PSFE | Sell | PAYSAFE LIMITED ORDstock | $34,000 | -15.0% | 10,032 | -1.5% | 0.01% | -25.0% |
| New | INTEL CORP COMcall | $25,000 | – | 500 | +100.0% | 0.01% | – | |
| New | APPLE INCcall | $17,000 | – | 100 | +100.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BANKING LTD SPON ADRadr | $0 | -100.0% | 12,663 | -11.3% | 0.00% | -100.0% |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRadr | $0 | – | -15,395 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC COMstock | $0 | – | -12,428 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPadr | $0 | – | -10,754 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC COMstock | $0 | – | -10,130 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COMstock | $0 | – | -16,749 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPINGstock | $0 | – | -30,113 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INCstock | $0 | – | -11,049 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL Astock | $0 | – | -10,008 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | -14,303 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -10,489 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -37,619 | -100.0% | -0.02% | – |
| VMD | Exit | VIEMED HEALTHCARE INC COMstock | $0 | – | -17,430 | -100.0% | -0.02% | – |
| EAD | Exit | EVERGREEN INCOME ADVANTAGEcef | $0 | – | -10,012 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -12,038 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -10,494 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -12,091 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -11,719 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | -18,353 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -1,676 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -1,061 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC COMstock | $0 | – | -745 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COM USD0.01stock | $0 | – | -995 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -1,497 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -654 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | -4,363 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -3,148 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,009 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC CL Astock | $0 | – | -631 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -1,973 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -1,955 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -860 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $0 | – | -2,106 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORPstock | $0 | – | -903 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABS HLDGstock | $0 | – | -597 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -1,059 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -481 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -963 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -749 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -1,552 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NATURAL FOODSINCstock | $0 | – | -4,834 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HOLDING LTD CL Astock | $0 | – | -2,859 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -1,476 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -1,825 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -1,966 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,516 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -4,162 | -100.0% | -0.05% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -9,117 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -408 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE COM USD0.01reit | $0 | – | -2,768 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -2,266 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -2,886 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEINC COMstock | $0 | – | -2,963 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -2,352 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,017 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -3,188 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INCstock | $0 | – | -1,515 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYSTEMS INCstock | $0 | – | -488 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -5,874 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -565 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1,700 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -11,549 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -4,201 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -2,100 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, 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.