$557 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 420 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $62,728,000 | +26.5% | 2,912,280 | +29.5% | 11.27% | +24.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $46,894,000 | -4.0% | 4,698,755 | +7.7% | 8.42% | -5.3% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $30,828,000 | – | 600,000 | +100.0% | 5.54% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $27,914,000 | +6.5% | 775,833 | +24.5% | 5.02% | +5.0% |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI ETFetf | $18,571,000 | – | 826,854 | +100.0% | 3.34% | – |
| AAPL | Buy | APPLE INCstock | $12,711,000 | -17.4% | 92,975 | +5.5% | 2.28% | -18.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $11,349,000 | +2.8% | 308,230 | +16.6% | 2.04% | +1.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $11,242,000 | +42.4% | 77,550 | +63.1% | 2.02% | +40.5% |
| MSFT | Buy | MICROSOFTstock | $10,883,000 | -10.5% | 42,376 | +7.5% | 1.96% | -11.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $10,737,000 | +227.2% | 133,390 | +291.4% | 1.93% | +222.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $9,145,000 | -11.9% | 146,348 | +3.8% | 1.64% | -13.1% |
| F | Sell | FORD MOTOR COMPANYstock | $8,459,000 | -34.7% | 760,056 | -0.8% | 1.52% | -35.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $8,186,000 | -14.3% | 310,670 | -9.6% | 1.47% | -15.4% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $6,906,000 | -33.4% | 151,977 | -22.7% | 1.24% | -34.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,720,000 | -24.7% | 128,531 | -4.6% | 1.21% | -25.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $6,342,000 | -39.5% | 68,627 | -29.4% | 1.14% | -40.4% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $5,878,000 | -11.2% | 19,094 | 0.0% | 1.06% | -12.4% | |
| AMZN | Buy | AMAZON.COM INCstock | $4,688,000 | -32.8% | 44,141 | +1963.6% | 0.84% | -33.7% |
| FSK | Buy | FS KKR CAP CORP COMcef | $4,642,000 | +10.6% | 239,015 | +29.9% | 0.83% | +9.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $4,457,000 | -11.3% | 100,509 | +6.3% | 0.80% | -12.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $4,208,000 | +4.8% | 75,819 | +33.3% | 0.76% | +3.3% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $4,120,000 | +6.0% | 99,773 | +17.2% | 0.74% | +4.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,085,000 | +41.9% | 24,119 | +72.0% | 0.73% | +40.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,850,000 | -40.1% | 17,604 | -23.9% | 0.69% | -40.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,756,000 | +185.0% | 9,955 | -79.3% | 0.68% | +181.2% |
| GOOGL | Buy | GOOGLE INCstock | $3,567,000 | -15.1% | 1,637 | +8.4% | 0.64% | -16.2% |
| PEP | Sell | PEPSICO INC COMstock | $3,499,000 | -5.0% | 20,997 | -4.6% | 0.63% | -6.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,416,000 | -1.4% | 13,835 | -1.3% | 0.61% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $3,228,000 | +6.3% | 6,285 | +5.6% | 0.58% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,208,000 | +5.2% | 18,071 | +5.0% | 0.58% | +3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $3,061,000 | +31.8% | 254,440 | +60.1% | 0.55% | +30.0% |
| NVDA | Buy | NVIDIA CORPstock | $2,930,000 | -23.5% | 19,329 | +37.7% | 0.53% | -24.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,771,000 | -16.8% | 1,267 | +6.2% | 0.50% | -18.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,729,000 | -35.9% | 4,052 | +2.6% | 0.49% | -36.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,650,000 | +23.0% | 102,957 | +32.3% | 0.48% | +21.4% |
| V | Buy | VISA INCstock | $2,601,000 | -10.9% | 13,212 | +0.4% | 0.47% | -12.2% |
| ING | Buy | ING GROEP NV ADRadr | $2,506,000 | +88.6% | 252,665 | +98.3% | 0.45% | +86.0% |
| ABBV | Buy | ABBVIE INC COMstock | $2,433,000 | -4.4% | 15,887 | +1.2% | 0.44% | -5.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,413,000 | -8.9% | 14,967 | +25.6% | 0.43% | -10.1% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,364,000 | -6.3% | 54,197 | +5.0% | 0.42% | -7.6% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $2,362,000 | -19.9% | 57,958 | -3.7% | 0.42% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,345,000 | -31.8% | 8,588 | -11.8% | 0.42% | -32.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,289,000 | -4.7% | 15,916 | +1.3% | 0.41% | -5.9% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $2,278,000 | -4.8% | 117,042 | +1.2% | 0.41% | -6.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,248,000 | -0.4% | 64,656 | +10.8% | 0.40% | -1.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $2,231,000 | +237.0% | 51,400 | +290.2% | 0.40% | +231.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,156,000 | +11.7% | 25,170 | +7.7% | 0.39% | +9.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,043,000 | -10.2% | 9,123 | +0.1% | 0.37% | -11.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,015,000 | +162.4% | 14,656 | +197.1% | 0.36% | +158.6% |
| GLD | Sell | SPDR GOLD ETFetf | $1,980,000 | -8.0% | 11,755 | -1.4% | 0.36% | -9.2% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $1,886,000 | -2.3% | 11,569 | +4.7% | 0.34% | -3.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,876,000 | -3.0% | 4,947 | +16.0% | 0.34% | -4.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,842,000 | -65.6% | 18,112 | -63.8% | 0.33% | -66.1% |
| PFE | Buy | PFIZER INC COMstock | $1,777,000 | +22.0% | 33,896 | +20.5% | 0.32% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,763,000 | +4.0% | 3,245 | +13.0% | 0.32% | +2.6% |
| KO | Buy | COCA COLA CO COMstock | $1,703,000 | +9.3% | 27,063 | +7.7% | 0.31% | +7.7% |
| MA | Buy | MASTERCARD INCstock | $1,690,000 | -10.0% | 5,356 | +2.0% | 0.30% | -11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,688,000 | -9.8% | 40,549 | -2.5% | 0.30% | -11.1% |
| HD | Buy | HOME DEPOTstock | $1,612,000 | -2.4% | 5,878 | +6.5% | 0.29% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,511,000 | -3.8% | 48,553 | +27.4% | 0.27% | -5.2% |
| CSCO | Sell | CISCO SYS INCstock | $1,459,000 | -27.4% | 34,208 | -5.1% | 0.26% | -28.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,451,000 | -19.6% | 10,023 | -9.6% | 0.26% | -20.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,424,000 | -17.1% | 5,130 | +0.7% | 0.26% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,400,000 | -80.0% | 12,430 | -75.8% | 0.25% | -80.2% |
| MRK | Buy | MERCK & CO INCstock | $1,393,000 | +19.1% | 15,274 | +7.1% | 0.25% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,340,000 | +33.9% | 26,410 | +34.4% | 0.24% | +32.4% |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $1,289,000 | +21.8% | 19,000 | 0.0% | 0.23% | +20.2% | |
| TGT | Buy | TARGET CORP COMstock | $1,275,000 | +141.0% | 9,027 | +261.9% | 0.23% | +138.5% |
| NDSN | Buy | NORDSON CORPstock | $1,263,000 | -10.8% | 6,239 | +0.1% | 0.23% | -12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,200,000 | +4.8% | 12,487 | +8.1% | 0.22% | +3.3% |
| ABT | Sell | ABBOTT LABS COMstock | $1,188,000 | -9.9% | 10,938 | -1.8% | 0.21% | -11.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,175,000 | +19.8% | 3,624 | +5.8% | 0.21% | +17.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,139,000 | -32.6% | 12,065 | -2.1% | 0.20% | -33.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,126,000 | -34.0% | 2,366 | -7.4% | 0.20% | -35.0% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,115,000 | -22.4% | 99,053 | -17.6% | 0.20% | -23.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,103,000 | +21.9% | 11,172 | +16.0% | 0.20% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,099,000 | +7.5% | 6,019 | +26.3% | 0.20% | +5.9% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $1,082,000 | +0.2% | 16,372 | +0.6% | 0.19% | -1.5% |
| DHR | Buy | DANAHER CORPstock | $1,071,000 | -4.6% | 4,223 | +10.3% | 0.19% | -6.3% |
| CRM | Buy | SALESFORCE COMstock | $1,065,000 | +6.9% | 6,452 | +37.5% | 0.19% | +5.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,048,000 | -23.0% | 2,187 | -7.4% | 0.19% | -24.2% |
| INTC | Buy | INTEL CORP COMstock | $1,044,000 | -24.1% | 27,898 | +0.6% | 0.19% | -25.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,025,000 | -13.7% | 11,410 | -3.9% | 0.18% | -14.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,022,000 | -44.5% | 24,547 | -38.4% | 0.18% | -45.1% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,016,000 | +20.1% | 9,118 | +19.7% | 0.18% | +18.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,013,000 | -11.2% | 3,005 | +8.1% | 0.18% | -12.5% |
| CLW | New | CLEARWATER PAPER CORP COMstock | $1,009,000 | – | 30,000 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYS INCstock | $1,002,000 | -16.4% | 2,739 | +4.1% | 0.18% | -17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $986,000 | +21.9% | 12,809 | +15.7% | 0.18% | +20.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $953,000 | -47.4% | 15,787 | -33.4% | 0.17% | -48.2% |
| WMT | Sell | WALMART INC COMstock | $940,000 | -36.2% | 7,735 | -21.8% | 0.17% | -36.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $934,000 | -18.7% | 23,807 | -3.0% | 0.17% | -19.6% |
| T | Sell | AT&T INC COMstock | $937,000 | -18.4% | 44,726 | -8.0% | 0.17% | -19.6% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $928,000 | -3.3% | 5,398 | +6.1% | 0.17% | -4.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $919,000 | +9.0% | 9,921 | +19.1% | 0.16% | +7.1% |
| MPC | Sell | MARATHON PETE CORPstock | $914,000 | -3.9% | 11,113 | -0.0% | 0.16% | -5.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $910,000 | +138.2% | 6,447 | +119.4% | 0.16% | +132.9% |
| HON | Sell | HONEYWELL INTL INCstock | $880,000 | -12.1% | 5,066 | -1.6% | 0.16% | -13.2% |
| INTU | Buy | INTUIT INCstock | $849,000 | -10.0% | 2,202 | +12.2% | 0.15% | -11.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $837,000 | -32.7% | 1,722 | -12.8% | 0.15% | -33.9% |
| BLK | Sell | BLACKROCK INCstock | $830,000 | -25.6% | 1,362 | -6.6% | 0.15% | -26.6% |
| LIN | Buy | LINDE PLC SHSstock | $805,000 | +40.7% | 2,798 | +56.3% | 0.14% | +39.4% |
| NVS | Sell | NOVARTIS AG ADRadr | $788,000 | -9.1% | 9,320 | -5.7% | 0.14% | -10.1% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $786,000 | -22.3% | 6,679 | +6.7% | 0.14% | -23.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $777,000 | -7.1% | 10,033 | +1.7% | 0.14% | -7.9% |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $758,000 | -4.9% | 10,847 | +12.4% | 0.14% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $756,000 | -6.1% | 9,884 | +34.3% | 0.14% | -7.5% |
| LOW | Buy | LOWES COS INC COMstock | $752,000 | -9.1% | 4,307 | +5.3% | 0.14% | -10.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $738,000 | -5.5% | 4,754 | +3.8% | 0.13% | -6.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $737,000 | -34.0% | 10,558 | +9.4% | 0.13% | -35.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $735,000 | 0.0% | 10,525 | +18.4% | 0.13% | -1.5% |
| QCOM | Buy | QUALCOMM INCstock | $694,000 | -4.3% | 5,433 | +14.5% | 0.12% | -5.3% |
| ATVI | Buy | ACTIVISION INCstock | $689,000 | -0.9% | 8,844 | +2.0% | 0.12% | -2.4% |
| NOW | Buy | SERVICE NOW INCstock | $683,000 | -5.1% | 1,436 | +11.1% | 0.12% | -6.1% |
| VLO | Buy | VALERO ENERGY CORPstock | $676,000 | +6.8% | 6,358 | +2.0% | 0.12% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $663,000 | +14.3% | 10,672 | +15.5% | 0.12% | +12.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $658,000 | +19.6% | 1,531 | +22.8% | 0.12% | +18.0% |
| GRC | Buy | GORMAN RUPP CO COMstock | $651,000 | -10.0% | 22,994 | +14.2% | 0.12% | -11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $646,000 | -30.9% | 7,897 | -11.9% | 0.12% | -31.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $641,000 | -41.9% | 4,171 | -30.7% | 0.12% | -42.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $642,000 | -31.7% | 6,281 | -10.1% | 0.12% | -32.7% |
| AMGN | Buy | AMGEN INCstock | $640,000 | +13.1% | 2,630 | +12.4% | 0.12% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $627,000 | -4.6% | 3,977 | +11.6% | 0.11% | -5.8% |
| SNY | Sell | SANOFI SAadr | $625,000 | -5.3% | 12,486 | -2.8% | 0.11% | -6.7% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $621,000 | -31.8% | 11,885 | -28.3% | 0.11% | -32.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $621,000 | -4.5% | 1,287 | -2.7% | 0.11% | -5.1% |
| DG | Sell | DOLLAR GEN CORPstock | $619,000 | +6.5% | 2,522 | -3.4% | 0.11% | +4.7% |
| STLA | Sell | STELLANTIS N.V SHSstock | $611,000 | -24.5% | 49,468 | -0.6% | 0.11% | -25.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $590,000 | -29.8% | 4,258 | -5.3% | 0.11% | -30.7% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $587,000 | -10.2% | 3,485 | -1.7% | 0.10% | -11.8% |
| MET | Buy | METLIFE INC COMstock | $574,000 | -0.2% | 9,135 | +11.6% | 0.10% | -1.9% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $575,000 | -22.9% | 6,113 | +8.3% | 0.10% | -24.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $574,000 | -35.7% | 3,213 | -19.8% | 0.10% | -36.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $566,000 | -8.0% | 10,074 | +26.6% | 0.10% | -8.9% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $566,000 | -13.6% | 5,914 | +6.8% | 0.10% | -14.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $568,000 | +128.1% | 12,393 | +126.4% | 0.10% | +126.7% |
| SO | Buy | SOUTHERN CO COMstock | $566,000 | -0.5% | 7,934 | +1.1% | 0.10% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INCstock | $565,000 | +46.8% | 9,138 | +41.2% | 0.10% | +45.7% |
| RMD | Buy | RESMED INCstock | $552,000 | -4.5% | 2,634 | +10.5% | 0.10% | -5.7% |
| ALC | Sell | ALCON AG ORD SHSstock | $553,000 | -17.1% | 7,915 | -5.9% | 0.10% | -18.9% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $548,000 | – | 4,818 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORPreit | $539,000 | +24.5% | 2,110 | +22.5% | 0.10% | +22.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $540,000 | -19.0% | 9,887 | -1.6% | 0.10% | -20.5% |
| HPQ | Sell | HP INC COMstock | $532,000 | -22.4% | 16,220 | -14.2% | 0.10% | -23.2% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $533,000 | -17.0% | 2,566 | 0.0% | 0.10% | -17.9% | |
| AON | Buy | AON CORPstock | $529,000 | -9.3% | 1,960 | +9.4% | 0.10% | -10.4% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $521,000 | -8.4% | 8,248 | +22.2% | 0.09% | -9.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $522,000 | +2.6% | 11,353 | +18.5% | 0.09% | +1.1% |
| TTE | Sell | TOTAL SA ADRadr | $513,000 | -12.0% | 9,736 | -15.5% | 0.09% | -13.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $507,000 | +5.8% | 1,993 | +13.2% | 0.09% | +4.6% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $506,000 | -6.5% | 7,073 | 0.0% | 0.09% | -8.1% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $501,000 | -29.4% | 2,496 | +6.0% | 0.09% | -30.2% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $503,000 | -14.2% | 3,442 | -2.9% | 0.09% | -15.9% |
| SBUX | Buy | STARBUCKS CORPstock | $495,000 | +59.2% | 6,475 | +89.5% | 0.09% | +56.1% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $497,000 | -26.2% | 258,816 | -14.7% | 0.09% | -27.6% |
| LRCX | Buy | LAM RESEARCH CORPstock | $495,000 | +18.7% | 1,162 | +49.9% | 0.09% | +17.1% |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $496,000 | – | 10,842 | +100.0% | 0.09% | – |
| UNP | Sell | UNION PAC CORP COMstock | $492,000 | -43.6% | 2,306 | -27.8% | 0.09% | -44.7% |
| RY | Buy | ROYAL BANK OF CANADAstock | $490,000 | +27.3% | 5,056 | +45.0% | 0.09% | +25.7% |
| CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $487,000 | -2.2% | 11,818 | +5.4% | 0.09% | -4.4% |
| IBN | Buy | ICICI BANK LTD ADRadr | $485,000 | +48.8% | 27,354 | +58.8% | 0.09% | +47.5% |
| PSX | Buy | PHILLIPS 66stock | $478,000 | -4.8% | 5,829 | +0.4% | 0.09% | -5.5% |
| EQIX | Buy | EQUINIX INC COMreit | $479,000 | -10.8% | 730 | +0.7% | 0.09% | -12.2% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $480,000 | +3.0% | 2,207 | +24.1% | 0.09% | +1.2% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $479,000 | +30.9% | 4,116 | +28.3% | 0.09% | +28.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $472,000 | -8.2% | 5,935 | +13.1% | 0.08% | -9.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $470,000 | +9.6% | 2,124 | +19.5% | 0.08% | +7.7% |
| YUM | Sell | YUM! BRANDS INCstock | $461,000 | -30.4% | 4,061 | -27.3% | 0.08% | -31.4% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $464,000 | +25.4% | 3,007 | +46.4% | 0.08% | +23.9% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $464,000 | +34.1% | 5,005 | +15.5% | 0.08% | +31.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $443,000 | -34.7% | 15,633 | -32.2% | 0.08% | -35.5% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $447,000 | -4.3% | 10,427 | -5.8% | 0.08% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $438,000 | -43.4% | 11,174 | -30.1% | 0.08% | -44.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $432,000 | -3.1% | 2,058 | +5.0% | 0.08% | -3.7% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $428,000 | -6.3% | 16,529 | +1.1% | 0.08% | -7.2% |
| TMUS | Buy | T-MOBILE US INC COMstock | $430,000 | +26.1% | 3,199 | +20.5% | 0.08% | +24.2% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $431,000 | -2.9% | 13,198 | +1.6% | 0.08% | -4.9% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $429,000 | – | 4,267 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORPstock | $421,000 | +30.3% | 1,597 | +18.4% | 0.08% | +28.8% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $419,000 | +5.0% | 4,622 | +28.7% | 0.08% | +2.7% |
| KMI | Buy | KINDER MORGAN INCstock | $416,000 | -5.0% | 24,818 | +7.1% | 0.08% | -6.2% |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $416,000 | +21.3% | 29,654 | +23.9% | 0.08% | +21.0% |
| New | GSK PLC SPONSORED ADRadr | $412,000 | – | 9,470 | +100.0% | 0.07% | – | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $413,000 | -95.6% | 1,475 | -94.3% | 0.07% | -95.7% |
| OVV | Sell | OVINTIV INC COMstock | $413,000 | -18.9% | 9,346 | -0.7% | 0.07% | -20.4% |
| NFLX | Buy | NETFLIX COM INCstock | $406,000 | -46.3% | 2,319 | +15.0% | 0.07% | -47.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $404,000 | -18.9% | 4,245 | +0.3% | 0.07% | -19.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $403,000 | +8.0% | 6,161 | +18.7% | 0.07% | +5.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $393,000 | -61.9% | 4,380 | -52.9% | 0.07% | -62.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $395,000 | -10.0% | 9,845 | +1.4% | 0.07% | -11.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $386,000 | +13.5% | 3,431 | +35.6% | 0.07% | +11.3% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $383,000 | +56.3% | 15,264 | +84.2% | 0.07% | +53.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $383,000 | -70.5% | 1,289 | -67.2% | 0.07% | -70.8% |
| STE | Buy | STERIS CORPstock | $379,000 | -10.0% | 1,837 | +5.6% | 0.07% | -11.7% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $381,000 | -41.7% | 20,571 | -21.6% | 0.07% | -42.9% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $380,000 | +10.5% | 1,856 | +28.4% | 0.07% | +7.9% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $371,000 | -5.6% | 19,600 | +10.1% | 0.07% | -6.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $374,000 | -33.6% | 7,885 | -20.7% | 0.07% | -35.0% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $372,000 | -24.1% | 324 | -9.2% | 0.07% | -24.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $374,000 | 0.0% | 2,783 | +17.5% | 0.07% | -1.5% |
| HUM | Buy | HUMANA INC COMstock | $366,000 | +13.3% | 783 | +5.4% | 0.07% | +11.9% |
| BCS | Buy | BARCLAYS PLC ADRadr | $366,000 | +16.6% | 48,197 | +21.1% | 0.07% | +15.8% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $369,000 | -11.3% | 4,513 | +11.3% | 0.07% | -13.2% |
| C | Sell | CITIGROUP INCstock | $360,000 | -19.6% | 7,828 | -6.8% | 0.06% | -20.7% |
| WM | Sell | WASTE MANAGEMENT INCstock | $363,000 | -11.5% | 2,373 | -8.3% | 0.06% | -13.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $354,000 | +17.6% | 52,295 | +58.4% | 0.06% | +16.4% |
| RDY | New | DR REDDYS LABS LTD ADRadr | $356,000 | – | 6,425 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $353,000 | -23.9% | 715 | -4.2% | 0.06% | -25.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $353,000 | +11.0% | 4,409 | +5.0% | 0.06% | +8.6% |
| GWW | Buy | GRAINGER W W INC COMstock | $352,000 | -2.5% | 775 | +10.7% | 0.06% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $348,000 | +36.5% | 1,235 | +26.4% | 0.06% | +37.0% |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $351,000 | -9.5% | 28,000 | 0.0% | 0.06% | -11.3% | |
| FNV | FRANCO NEV CORP COMstock | $352,000 | -17.4% | 2,672 | 0.0% | 0.06% | -19.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $343,000 | -17.3% | 581 | -2.2% | 0.06% | -18.4% |
| RACE | Sell | FERRARI N V COMstock | $343,000 | -29.7% | 1,871 | -16.3% | 0.06% | -30.3% |
| DEO | Buy | DIAGEO PLCadr | $342,000 | -12.8% | 1,966 | +1.8% | 0.06% | -14.1% |
| DVN | Sell | DEVON ENERGY CORPstock | $337,000 | -9.9% | 6,116 | -3.3% | 0.06% | -10.3% |
| ACNB | A C N B CORPstock | $337,000 | -15.1% | 11,363 | 0.0% | 0.06% | -15.3% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $337,000 | – | 4,212 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $339,000 | -28.9% | 8,107 | -11.3% | 0.06% | -29.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $335,000 | -15.6% | 64,859 | +15.8% | 0.06% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORPstock | $333,000 | +64.0% | 1,045 | +88.3% | 0.06% | +62.2% |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $332,000 | -15.3% | 1,038 | -8.8% | 0.06% | -15.5% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $336,000 | -26.2% | 12,490 | -14.7% | 0.06% | -27.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $336,000 | -41.6% | 3,688 | -15.4% | 0.06% | -42.9% |
| SNPS | Sell | SYNOPSYS INC COMstock | $330,000 | -10.1% | 1,087 | -1.3% | 0.06% | -11.9% |
| WSO | WATSCO INC COMstock | $328,000 | -21.7% | 1,375 | 0.0% | 0.06% | -22.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $327,000 | +0.9% | 1,353 | +3.8% | 0.06% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $324,000 | – | 1,347 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORPstock | $319,000 | +41.8% | 1,409 | +45.1% | 0.06% | +39.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $318,000 | -12.6% | 2,795 | -4.3% | 0.06% | -13.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $318,000 | – | 679 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP COMstock | $317,000 | +23.8% | 18,424 | +61.4% | 0.06% | +21.3% |
| DE | Sell | DEERE & CO COMstock | $316,000 | -47.5% | 1,056 | -27.2% | 0.06% | -48.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $316,000 | +3.9% | 5,664 | +13.0% | 0.06% | +3.6% |
| MS | Buy | MORGAN STANLEYstock | $311,000 | -12.9% | 4,087 | +0.0% | 0.06% | -13.8% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $310,000 | -15.3% | 28,464 | -2.4% | 0.06% | -16.4% |
| CSX | Sell | CSX CORPstock | $311,000 | -46.2% | 10,699 | -30.7% | 0.06% | -46.7% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $309,000 | -15.3% | 5,244 | 0.0% | 0.06% | -16.4% | |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $314,000 | +14.6% | 26,097 | +49.3% | 0.06% | +12.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $312,000 | -20.4% | 1,610 | -4.1% | 0.06% | -21.1% |
| CTAS | Sell | CINTAS CORPstock | $306,000 | -15.9% | 818 | -4.3% | 0.06% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $304,000 | -13.6% | 8,170 | +2.8% | 0.06% | -14.1% |
| PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $307,000 | +43.5% | 6,898 | +90.9% | 0.06% | +41.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $306,000 | +36.6% | 639 | +27.5% | 0.06% | +34.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $300,000 | -2.3% | 2,796 | +1.9% | 0.05% | -3.6% |
| MCO | Sell | MOODYS CORPstock | $298,000 | -33.2% | 1,095 | -17.1% | 0.05% | -33.3% |
| CB | Sell | CHUBB LIMITED COMstock | $301,000 | -12.5% | 1,533 | -4.7% | 0.05% | -14.3% |
| D | Sell | DOMINION RESOURCES INCstock | $300,000 | -6.0% | 3,757 | -0.1% | 0.05% | -6.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $298,000 | -32.1% | 25,850 | -15.3% | 0.05% | -32.5% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $294,000 | -24.0% | 36,355 | -9.6% | 0.05% | -25.4% |
| GM | Sell | GENERAL MOTORS CORPstock | $297,000 | -43.0% | 9,363 | -21.4% | 0.05% | -44.2% |
| SYY | Buy | SYSCO CORP COMstock | $295,000 | +13.0% | 3,488 | +8.9% | 0.05% | +10.4% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $293,000 | -17.9% | 743 | -1.8% | 0.05% | -18.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $288,000 | -31.8% | 9,224 | -21.7% | 0.05% | -32.5% |
| DXCM | Buy | DEXCOM INC COMstock | $290,000 | -47.9% | 3,887 | +256.9% | 0.05% | -48.5% |
| GPC | New | GENUINE PARTS CO COMstock | $290,000 | – | 2,179 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $282,000 | +18.0% | 3,739 | +6.2% | 0.05% | +15.9% |
| FIS | New | FIDELITY NATL INFO SVCSstock | $283,000 | – | 3,089 | +100.0% | 0.05% | – |
| MUR | Sell | MURPHY OIL CORP COMstock | $285,000 | -26.4% | 9,456 | -1.2% | 0.05% | -28.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $277,000 | +10.4% | 1,123 | +19.1% | 0.05% | +8.7% |
| O | Buy | REALTY INCOME CORPreit | $279,000 | +10.3% | 4,086 | +12.1% | 0.05% | +8.7% |
| VTV | New | VANGUARD VALUE ETFetf | $281,000 | – | 2,128 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORPstock | $270,000 | +17.9% | 829 | +10.8% | 0.05% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $273,000 | +2.6% | 1,109 | +18.4% | 0.05% | +2.1% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $272,000 | -1.4% | 3,052 | +32.3% | 0.05% | -2.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $271,000 | -6.9% | 7,891 | 0.0% | 0.05% | -7.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $270,000 | +9.3% | 4,587 | +5.4% | 0.05% | +8.9% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $267,000 | -0.4% | 2,357 | +15.4% | 0.05% | -2.0% |
| ICLR | Sell | ICON PLC SHSstock | $265,000 | -11.7% | 1,222 | -1.1% | 0.05% | -12.7% |
| TXT | Buy | TEXTRON INC COMstock | $269,000 | -15.4% | 4,400 | +3.0% | 0.05% | -17.2% |
| SM | Buy | SM ENERGY COstock | $268,000 | +12.6% | 7,838 | +28.1% | 0.05% | +11.6% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $268,000 | -36.0% | 983 | -14.2% | 0.05% | -36.8% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $261,000 | -25.4% | 10,315 | -5.8% | 0.05% | -26.6% |
| ADSK | Buy | AUTODESK INCstock | $263,000 | -0.8% | 1,528 | +23.7% | 0.05% | -2.1% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $259,000 | -0.4% | 1,192 | +5.8% | 0.05% | 0.0% |
| SHG | Sell | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $255,000 | -32.4% | 8,938 | -20.8% | 0.05% | -33.3% |
| A | New | AGILENT TECH INCstock | $256,000 | – | 2,154 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC COMstock | $255,000 | – | 6,039 | +100.0% | 0.05% | – |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $251,000 | +14.6% | 7,233 | +23.7% | 0.04% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $250,000 | -43.4% | 1,100 | -28.9% | 0.04% | -44.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $248,000 | +5.5% | 392 | +14.3% | 0.04% | +4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $252,000 | -25.0% | 144 | +0.7% | 0.04% | -26.2% |
| BNS | New | BANK OF NOVA SCOTIA CMNstock | $253,000 | – | 4,280 | +100.0% | 0.04% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $253,000 | -17.3% | 1,349 | +29.3% | 0.04% | -19.6% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $251,000 | – | 2,613 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORPORATION (USA)stock | $248,000 | – | 2,381 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $245,000 | +118.8% | 41,425 | +160.6% | 0.04% | +120.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $243,000 | -13.8% | 45,524 | 0.0% | 0.04% | -13.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $245,000 | -8.2% | 3,865 | +1.3% | 0.04% | -10.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $243,000 | -4.7% | 2,247 | +3.3% | 0.04% | -4.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $247,000 | +13.3% | 5,098 | -2.7% | 0.04% | +10.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $243,000 | -34.5% | 3,988 | -13.5% | 0.04% | -35.3% |
| BIDU | New | BAIDU COM ADRadr | $239,000 | – | 1,606 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORPstock | $239,000 | -39.3% | 7,109 | -22.4% | 0.04% | -40.3% |
| BA | Sell | BOEING CO COMstock | $241,000 | -36.9% | 1,762 | -11.6% | 0.04% | -38.6% |
| EOG | Sell | EOG RESOURCES INCstock | $240,000 | -7.3% | 2,171 | -0.0% | 0.04% | -8.5% |
| MSCI | Buy | MSCI INC COMstock | $237,000 | +5.3% | 575 | +28.3% | 0.04% | +4.9% |
| DHI | New | D R HORTON INCstock | $238,000 | – | 3,589 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COMstock | $240,000 | – | 5,293 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $239,000 | -34.0% | 8,169 | +12.3% | 0.04% | -34.8% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $233,000 | +9.4% | 2,515 | +17.5% | 0.04% | +7.7% |
| LPL | Buy | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $235,000 | +31.3% | 42,083 | +94.5% | 0.04% | +27.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $234,000 | -33.9% | 3,668 | -5.3% | 0.04% | -34.4% | |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $235,000 | +9.8% | 6,708 | +2.0% | 0.04% | +7.7% |
| WPC | Buy | WP CAREY INC COMreit | $229,000 | +13.9% | 2,769 | +11.2% | 0.04% | +10.8% |
| CNC | New | CENTENE CORP DELstock | $227,000 | – | 2,686 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $230,000 | -9.8% | 10,230 | +0.9% | 0.04% | -10.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $227,000 | -9.9% | 6,379 | +16.3% | 0.04% | -10.9% |
| CPRT | New | COPART INCstock | $229,000 | – | 2,107 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $230,000 | -27.2% | 4,603 | -16.2% | 0.04% | -29.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $220,000 | -52.5% | 7,030 | +926.3% | 0.04% | -52.4% |
| MRNA | New | MODERNA INC COMstock | $222,000 | – | 1,556 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO COMstock | $224,000 | -17.0% | 4,725 | +0.5% | 0.04% | -18.4% |
| FUN | CEDAR FAIR L P DEP UNITstock | $225,000 | -19.9% | 5,120 | 0.0% | 0.04% | -21.6% | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $222,000 | – | 5,315 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP COMstock | $222,000 | 0.0% | 9,722 | +1.9% | 0.04% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $221,000 | – | 1,634 | +100.0% | 0.04% | – |
| QLYS | Buy | QUALYS INC COMstock | $220,000 | -8.3% | 1,744 | +3.5% | 0.04% | -9.1% |
| EPAM | New | EPAM SYSTEMS INCstock | $217,000 | – | 735 | +100.0% | 0.04% | – |
| BOX | Buy | BOX INC CL Astock | $217,000 | -8.1% | 8,632 | +6.1% | 0.04% | -9.3% |
| JCI | New | JOHNSON CTLS INCstock | $218,000 | – | 4,551 | +100.0% | 0.04% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $217,000 | -21.1% | 1,052 | -2.0% | 0.04% | -22.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $218,000 | -19.9% | 916 | +1.1% | 0.04% | -22.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $215,000 | -6.5% | 966 | +5.2% | 0.04% | -7.1% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $219,000 | – | 940 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP COMstock | $218,000 | +0.9% | 3,660 | +34.8% | 0.04% | 0.0% |
| SQ | Buy | BLOCK INC CL Astock | $217,000 | -54.3% | 3,533 | +0.9% | 0.04% | -55.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $219,000 | -15.4% | 8,091 | -0.1% | 0.04% | -17.0% |
| STLD | Sell | STEEL DYNAMICS INCstock | $216,000 | -27.0% | 3,260 | -8.0% | 0.04% | -27.8% |
| FRC | New | FIRST REPUBLIC BANKstock | $218,000 | – | 1,512 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP COMstock | $213,000 | -29.9% | 2,040 | -0.3% | 0.04% | -30.9% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $211,000 | -2.8% | 1,355 | +0.1% | 0.04% | -5.0% |
| CDW | New | CDW CORP COM USD0.01stock | $211,000 | – | 1,336 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO COMstock | $209,000 | – | 6,674 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COMstock | $212,000 | – | 3,833 | +100.0% | 0.04% | – |
| WELL | Buy | HEALTH CARE REIT INCreit | $209,000 | -9.1% | 2,537 | +6.2% | 0.04% | -9.5% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $207,000 | -26.6% | 2,307 | -8.3% | 0.04% | -27.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $205,000 | -7.2% | 1,027 | +30.3% | 0.04% | -7.5% |
| PAYX | Buy | PAYCHEX INCstock | $204,000 | -8.5% | 1,788 | +9.6% | 0.04% | -9.8% |
| FTNT | Buy | FORTINET INC COMstock | $208,000 | -38.1% | 3,673 | +273.3% | 0.04% | -39.3% |
| PRGO | New | PERRIGO COstock | $207,000 | – | 5,094 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $207,000 | – | 2,235 | +100.0% | 0.04% | – |
| NTR | Sell | NUTRIEN LTD COMstock | $204,000 | -24.7% | 2,566 | -1.4% | 0.04% | -24.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $206,000 | -55.9% | 2,700 | -54.8% | 0.04% | -56.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $204,000 | -21.8% | 1,617 | -6.1% | 0.04% | -22.9% |
| BUD | New | ANHEUSER BUSCHadr | $206,000 | – | 3,815 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $208,000 | -18.1% | 1,432 | +13.6% | 0.04% | -19.6% |
| WMB | New | WILLIAMS COS INC COMstock | $206,000 | – | 6,588 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPstock | $200,000 | -43.2% | 1,007 | -23.6% | 0.04% | -43.8% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $198,000 | -50.6% | 33,550 | -47.5% | 0.04% | -50.7% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $201,000 | +6.9% | 71,743 | +28.9% | 0.04% | +5.9% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPstock | $201,000 | – | 4,200 | +100.0% | 0.04% | – |
| UBS | New | UBS AG NEW Fstock | $196,000 | – | 12,094 | +100.0% | 0.04% | – |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $196,000 | +24.8% | 36,862 | +80.8% | 0.04% | +20.7% |
| SLM | Sell | SLM CORP COMstock | $185,000 | -17.8% | 11,625 | -4.9% | 0.03% | -19.5% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $185,000 | -18.9% | 18,930 | -6.0% | 0.03% | -21.4% |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $176,000 | -4.3% | 19,918 | +16.4% | 0.03% | -5.9% |
| IGR | Sell | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $175,000 | -26.5% | 24,060 | -8.4% | 0.03% | -27.9% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $169,000 | -8.2% | 10,845 | -2.2% | 0.03% | -11.8% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $158,000 | -21.4% | 31,241 | -10.5% | 0.03% | -24.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $150,000 | – | 10,751 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $150,000 | – | 10,257 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLC ORDstock | $144,000 | – | 11,612 | +100.0% | 0.03% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $145,000 | -11.6% | 12,609 | +2.9% | 0.03% | -13.3% |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $147,000 | – | 12,319 | +100.0% | 0.03% | – |
| AMWL | New | AMERICAN WELL CORP CL Astock | $140,000 | – | 32,509 | +100.0% | 0.02% | – |
| KEP | Sell | KOREA ELECTRIC POWERCORP ADRadr | $138,000 | -28.9% | 15,681 | -24.8% | 0.02% | -28.6% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMEcef | $127,000 | -5.9% | 24,442 | +11.6% | 0.02% | -8.0% |
| NFBK | New | NORTHFIELD BANCORP NEWstock | $130,000 | – | 10,001 | +100.0% | 0.02% | – |
| NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $122,000 | -20.3% | 10,348 | -10.9% | 0.02% | -21.4% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $123,000 | – | 10,663 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $118,000 | -21.3% | 25,704 | -6.1% | 0.02% | -22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $116,000 | -15.9% | 18,609 | -3.5% | 0.02% | -16.0% |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $101,000 | – | 20,074 | +100.0% | 0.02% | – |
| PAYA | New | PAYA HOLDINGS INC COM CL Astock | $98,000 | – | 14,978 | +100.0% | 0.02% | – |
| SPNT | New | SIRIUSPOINT LTD COMstock | $98,000 | – | 18,050 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC COMstock | $99,000 | – | 13,351 | +100.0% | 0.02% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $99,000 | -16.1% | 10,118 | -4.4% | 0.02% | -14.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $100,000 | -28.6% | 21,821 | -16.9% | 0.02% | -30.8% |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $95,000 | – | 10,401 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $92,000 | +19.5% | 16,010 | +59.0% | 0.02% | +21.4% |
| MCR | Sell | MFS CHARTER INCOMEcef | $92,000 | -14.8% | 14,652 | -0.1% | 0.02% | -15.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $92,000 | -50.0% | 20,246 | -37.5% | 0.02% | -50.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC SHSstock | $87,000 | – | 12,596 | +100.0% | 0.02% | – |
| AROC | ARCHROCK INC COMstock | $87,000 | -10.3% | 10,463 | 0.0% | 0.02% | -11.1% | |
| TTCF | New | TATTOOED CHEF INC COM CL Astock | $87,000 | – | 13,840 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $87,000 | -9.4% | 38,887 | +4.1% | 0.02% | -5.9% |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $83,000 | +10.7% | 16,221 | +3.2% | 0.02% | +7.1% |
| ITUB | Buy | BANCO ITAU HOLDINGadr | $86,000 | -12.2% | 20,185 | +17.1% | 0.02% | -16.7% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $81,000 | -25.7% | 20,682 | +0.7% | 0.02% | -25.0% |
| BBD | Buy | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $81,000 | -22.1% | 24,951 | +11.6% | 0.02% | -21.1% |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $78,000 | – | 26,947 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $78,000 | -3.7% | 38,414 | +14.7% | 0.01% | -6.7% |
| SUMO | New | SUMO LOGIC INC COMstock | $76,000 | – | 10,088 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $75,000 | – | 10,068 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC COMstock | $72,000 | – | 12,845 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $70,000 | -22.2% | 15,935 | -10.6% | 0.01% | -18.8% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COMstock | $73,000 | -27.0% | 17,515 | +2.0% | 0.01% | -27.8% |
| AEG | AEGON N V ISIN US0079241032adr | $69,000 | -16.9% | 15,706 | 0.0% | 0.01% | -20.0% | |
| New | DOUGLAS ELLIMAN INC COMstock | $66,000 | – | 13,728 | +100.0% | 0.01% | – | |
| CS | New | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $65,000 | – | 11,433 | +100.0% | 0.01% | – |
| BSBR | BANCO SANTANDER BRASIL ADRFadr | $60,000 | -29.4% | 11,017 | 0.0% | 0.01% | -26.7% | |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $60,000 | -53.5% | 23,917 | -40.3% | 0.01% | -54.2% |
| QRTEA | New | LIBERTY MEDIA HOLDING CP INTER Astock | $63,000 | – | 21,953 | +100.0% | 0.01% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $64,000 | -26.4% | 13,051 | -3.5% | 0.01% | -31.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $56,000 | -12.5% | 10,164 | -6.3% | 0.01% | -16.7% |
| GGB | GERDAU S Aadr | $57,000 | -32.9% | 13,286 | 0.0% | 0.01% | -33.3% | |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $49,000 | – | 19,257 | +100.0% | 0.01% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD II COMcef | $45,000 | – | 14,384 | +100.0% | 0.01% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST SBIcef | $42,000 | 0.0% | 11,082 | +6.3% | 0.01% | 0.0% |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $38,000 | -26.9% | 10,081 | 0.0% | 0.01% | -22.2% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $38,000 | – | 10,258 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $39,000 | – | 15,473 | +100.0% | 0.01% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INCreit | $34,000 | -15.0% | 33,523 | -15.6% | 0.01% | -14.3% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUSTcef | $34,000 | -20.9% | 11,299 | -17.4% | 0.01% | -25.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $33,000 | -35.3% | 10,577 | 0.0% | 0.01% | -33.3% | |
| PSFE | Buy | PAYSAFE LIMITED ORDstock | $20,000 | -41.2% | 10,327 | +2.9% | 0.00% | -33.3% |
| WBK | WESTPAC BANKING LTD SPON ADRadr | $0 | – | 12,663 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | -100.0% | 10,800 | 0.0% | 0.00% | -100.0% | |
| Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | INTEL CORP COMcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | MICROSOFTcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -12,366 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUSTreit | $0 | – | -13,309 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -26,561 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -12,291 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC COM CL 1stock | $0 | – | -11,816 | -100.0% | -0.02% | – |
| Exit | QUALCOMM INCcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTD ADSadr | $0 | – | -15,422 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COMstock | $0 | – | -29,223 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $0 | – | -13,718 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD ADSadr | $0 | – | -17,670 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -10,214 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -10,518 | -100.0% | -0.02% | – |
| VIAV | Exit | JDS UNIPHASE CORPstock | $0 | – | -10,265 | -100.0% | -0.03% | – |
| NMR | Exit | NOMURA HLDGS INC SPON ADRadr | $0 | – | -40,560 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -3,485 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -1,213 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,498 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -1,563 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -1,579 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,833 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -1,003 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1,407 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -1,400 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -6,032 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -2,366 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -2,452 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -136 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -2,433 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUPstock | $0 | – | -397 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -13,061 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -504 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -763 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -13,587 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -358 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -3,754 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -7,597 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -1,999 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -8,393 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -433 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -5,893 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -626 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -7,448 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -1,345 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -1,403 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -11,819 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -1,434 | -100.0% | -0.05% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -7,048 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -746 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -1,875 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -4,301 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -2,268 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -671 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INCstock | $0 | – | -3,681 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTERNATIONAL INCstock | $0 | – | -2,108 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1,671 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -3,542 | -100.0% | -0.05% | – |
| HCA | Exit | HCA INCstock | $0 | – | -1,113 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -5,561 | -100.0% | -0.05% | – |
| FFC | Exit | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $0 | – | -14,500 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,386 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -2,999 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -2,335 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,126 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -9,631 | -100.0% | -0.06% | – |
| KB | Exit | KOOKMIN BK NEW SPONSORED ADRadr | $0 | – | -7,117 | -100.0% | -0.06% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1,700 | -100.0% | -0.06% | – | |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -1,607 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -8,386 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -6,208 | -100.0% | -0.07% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -6,211 | -100.0% | -0.07% | – | |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -5,223 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -5,427 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -5,159 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -8,585 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -2,100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.