$563 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 751 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $65,692,917 | +0.3% | 3,013,784 | +0.1% | 11.67% | -3.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $48,836,326 | -7.7% | 4,114,265 | -14.2% | 8.68% | -11.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $45,866,516 | +62.3% | 1,240,642 | +49.5% | 8.15% | +56.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $19,136,268 | +59.2% | 492,062 | +41.2% | 3.40% | +53.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $19,118,058 | +612.6% | 49,991 | +565.5% | 3.40% | +584.9% |
| AAPL | Sell | APPLE INCstock | $12,215,369 | -8.1% | 94,015 | -2.2% | 2.17% | -11.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $10,971,109 | +63.6% | 216,521 | +61.7% | 1.95% | +57.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $10,713,775 | +31.1% | 426,334 | +30.1% | 1.90% | +25.9% |
| MSFT | Buy | MICROSOFTstock | $10,357,347 | +5.7% | 43,188 | +2.6% | 1.84% | +1.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $8,171,457 | +83.4% | 181,669 | +71.2% | 1.45% | +76.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $7,545,251 | +28.2% | 114,844 | -0.0% | 1.34% | +23.3% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $6,677,622 | +57.0% | 166,124 | +50.2% | 1.19% | +50.9% |
| FSK | FS KKR CAP CORP COMcef | $6,554,013 | +3.2% | 374,515 | 0.0% | 1.16% | -0.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $6,326,415 | +15.3% | 19,094 | 0.0% | 1.12% | +10.8% | |
| New | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $5,855,616 | – | 351,900 | +100.0% | 1.04% | – | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,213,170 | -50.6% | 34,376 | -55.7% | 0.93% | -52.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $5,152,370 | +47.8% | 112,301 | +24.1% | 0.92% | +41.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,360,465 | -44.6% | 66,430 | -52.7% | 0.78% | -46.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $4,145,081 | +70.4% | 42,737 | +69.2% | 0.74% | +63.6% |
| JPHY | Buy | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $4,097,698 | +69.6% | 93,469 | +64.0% | 0.73% | +62.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,836,041 | -63.3% | 45,798 | -68.2% | 0.68% | -64.8% |
| PEP | Sell | PEPSICO INC COMstock | $3,529,554 | +10.4% | 19,537 | -0.3% | 0.63% | +6.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,507,429 | +23.0% | 131,414 | +14.7% | 0.62% | +18.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,484,411 | +74.7% | 19,984 | +65.2% | 0.62% | +67.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,379,245 | +11.8% | 12,823 | -2.1% | 0.60% | +7.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,346,572 | -6.3% | 15,621 | -8.0% | 0.60% | -9.8% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $3,318,860 | -34.7% | 70,554 | -44.3% | 0.59% | -37.2% |
| AMZN | Sell | AMAZON.COM INCstock | $3,260,628 | -42.8% | 38,817 | -23.0% | 0.58% | -45.1% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $3,228,001 | +2.8% | 6,089 | -2.0% | 0.57% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,183,940 | +19.2% | 18,024 | +10.2% | 0.57% | +14.6% |
| NVDA | Buy | NVIDIA CORPstock | $3,141,292 | +61.4% | 21,495 | +34.1% | 0.56% | +55.0% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $3,143,289 | +38.6% | 170,368 | +36.8% | 0.56% | +33.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,032,954 | +84.7% | 7,894 | +72.4% | 0.54% | +77.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,947,524 | +11.5% | 9,542 | -3.6% | 0.52% | +7.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,938,944 | +39.2% | 89,167 | +31.1% | 0.52% | +33.8% |
| V | Sell | VISA INCstock | $2,882,462 | +14.2% | 13,874 | -2.3% | 0.51% | +9.6% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $2,881,700 | +28.1% | 69,255 | +19.5% | 0.51% | +23.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,864,333 | +67.7% | 18,899 | +39.7% | 0.51% | +61.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,839,067 | +29.9% | 25,740 | +2.8% | 0.50% | +24.8% |
| GOOGL | Sell | GOOGLE INCstock | $2,730,101 | -10.6% | 30,943 | -3.1% | 0.48% | -14.2% |
| ABBV | Buy | ABBVIE INC COMstock | $2,703,412 | +37.9% | 16,728 | +14.5% | 0.48% | +32.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,388,114 | +46.6% | 13,305 | +17.3% | 0.42% | +40.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $2,219,510 | +14.3% | 9,352 | -1.4% | 0.39% | +9.7% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $2,159,725 | +13.4% | 11,455 | +3.0% | 0.38% | +9.1% |
| HD | Buy | HOME DEPOTstock | $2,156,060 | +31.3% | 6,826 | +14.7% | 0.38% | +26.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,157,468 | +13.0% | 16,089 | -11.9% | 0.38% | +8.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,131,206 | -9.5% | 24,019 | -1.9% | 0.38% | -12.9% |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $2,069,480 | – | 66,500 | +100.0% | 0.37% | – |
| GLD | SPDR GOLD ETFetf | $1,999,207 | +9.7% | 11,785 | 0.0% | 0.36% | +5.3% | |
| PFE | Buy | PFIZER INC COMstock | $1,908,844 | +56.6% | 37,253 | +33.7% | 0.34% | +50.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,896,870 | -70.4% | 20,043 | -72.7% | 0.34% | -71.5% |
| MRK | Buy | MERCK & CO INCstock | $1,893,695 | +42.1% | 17,068 | +10.3% | 0.34% | +36.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,858,303 | +3.8% | 3,375 | -4.4% | 0.33% | -0.3% |
| MA | Sell | MASTERCARD INCstock | $1,797,068 | +8.0% | 5,168 | -11.7% | 0.32% | +3.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,732,606 | +8.4% | 42,362 | +8.3% | 0.31% | +4.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,642,074 | +39.5% | 14,957 | +23.0% | 0.29% | +33.9% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,618,475 | +9.0% | 48,867 | -0.7% | 0.29% | +4.7% |
| NDSN | Buy | NORDSON CORPstock | $1,485,037 | +12.2% | 6,247 | +0.1% | 0.26% | +7.8% |
| WMT | Sell | WALMART INC COMstock | $1,477,735 | +7.7% | 10,422 | -1.4% | 0.26% | +3.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,443,589 | +100.5% | 2,642 | +52.5% | 0.26% | +92.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,416,642 | -30.2% | 11,772 | -21.4% | 0.25% | -32.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,396,908 | +34.6% | 5,235 | +29.8% | 0.25% | +29.2% |
| TGT | Sell | TARGET CORP COMstock | $1,367,144 | -6.2% | 9,173 | -6.6% | 0.24% | -9.7% |
| KO | Sell | COCA COLA CO COMstock | $1,354,989 | -10.7% | 21,302 | -21.3% | 0.24% | -13.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,351,779 | +18.2% | 3,695 | +4.5% | 0.24% | +13.7% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $1,297,489 | +29.4% | 19,137 | +4.6% | 0.23% | +24.9% |
| CSCO | Sell | CISCO SYS INCstock | $1,293,426 | -11.1% | 27,150 | -25.3% | 0.23% | -14.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,288,560 | +10.6% | 10,920 | -4.1% | 0.23% | +6.5% |
| MPC | Sell | MARATHON PETE CORPstock | $1,289,601 | +16.9% | 11,080 | -0.2% | 0.23% | +12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,244,949 | +47.9% | 12,336 | +19.8% | 0.22% | +41.7% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,204,661 | +39.6% | 8,901 | +2.8% | 0.21% | +33.8% |
| DHR | Buy | DANAHER CORPstock | $1,193,859 | +9.2% | 4,498 | +6.3% | 0.21% | +5.0% |
| ADBE | Buy | ADOBE SYS INCstock | $1,166,245 | +53.3% | 3,466 | +25.4% | 0.21% | +46.8% |
| TSLA | Sell | TESLA MOTORS INCstock | $1,150,132 | -72.7% | 9,337 | -41.3% | 0.20% | -73.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,148,688 | +100.8% | 9,817 | +42.7% | 0.20% | +92.5% |
| UGA | UNITED STATES GASOLINE FUND LPetf | $1,138,860 | +13.7% | 19,000 | 0.0% | 0.20% | +9.2% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,132,843 | +33.1% | 11,193 | +9.3% | 0.20% | +28.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,093,564 | +232.4% | 31,272 | +178.9% | 0.19% | +218.0% |
| LIN | Buy | LINDE PLC SHSstock | $1,064,000 | +126.9% | 3,262 | +87.4% | 0.19% | +117.2% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,015,086 | +6.0% | 98,552 | -0.0% | 0.18% | +1.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $1,001,401 | -2.2% | 1,791 | -22.3% | 0.18% | -5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $988,081 | +39.8% | 5,971 | +26.0% | 0.18% | +34.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $985,170 | -18.8% | 6,791 | -28.0% | 0.18% | -21.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $981,238 | +54.3% | 4,096 | +5.7% | 0.17% | +47.5% |
| T | Buy | AT&T INC COMstock | $963,073 | +145.7% | 52,313 | +104.8% | 0.17% | +137.5% |
| NFLX | Buy | NETFLIX COM INCstock | $944,206 | +31.7% | 3,202 | +5.2% | 0.17% | +26.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $940,847 | -19.2% | 2,061 | -16.3% | 0.17% | -22.3% |
| BLK | Sell | BLACKROCK INCstock | $933,266 | +17.8% | 1,317 | -8.4% | 0.17% | +13.7% |
| FDX | Sell | FEDEX CORPstock | $927,660 | +3.6% | 5,356 | -11.1% | 0.16% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $927,478 | +36.8% | 6,583 | +15.4% | 0.16% | +32.0% |
| HON | Sell | HONEYWELL INTL INCstock | $913,735 | +8.0% | 4,264 | -15.8% | 0.16% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $903,476 | +16.4% | 12,557 | +15.1% | 0.16% | +12.6% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $894,123 | -4.5% | 2,670 | -12.9% | 0.16% | -8.1% |
| INTU | Buy | INTUIT INCstock | $880,416 | +3.3% | 2,262 | +2.9% | 0.16% | -0.6% |
| LOW | Buy | LOWES COS INC COMstock | $867,092 | +8.8% | 4,352 | +2.6% | 0.15% | +4.8% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $868,756 | +319.7% | 8,419 | +230.7% | 0.15% | +305.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $859,432 | +17.7% | 21,813 | +13.5% | 0.15% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $803,630 | +55.7% | 4,864 | +45.7% | 0.14% | +50.5% |
| VLO | Buy | VALERO ENERGY CORPstock | $799,345 | +20.2% | 6,301 | +1.2% | 0.14% | +15.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $800,875 | -16.2% | 8,594 | -14.3% | 0.14% | -19.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $791,795 | +35.8% | 9,223 | -2.5% | 0.14% | +30.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $785,632 | +95.9% | 5,562 | +76.3% | 0.14% | +89.2% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $771,111 | +5.8% | 10,338 | -5.3% | 0.14% | +1.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $768,356 | +16.6% | 9,400 | -13.0% | 0.14% | +12.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $767,448 | -2.6% | 9,180 | -8.7% | 0.14% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $760,026 | +26.7% | 5,144 | +15.6% | 0.14% | +21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $754,813 | -20.1% | 4,342 | -25.8% | 0.13% | -23.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $755,619 | +138.4% | 3,046 | +107.5% | 0.13% | +127.1% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $725,356 | +21.5% | 1,491 | -3.5% | 0.13% | +17.3% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $711,707 | +19.4% | 8,548 | +3.1% | 0.13% | +14.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $709,438 | +21.5% | 1,383 | +7.5% | 0.13% | +16.7% |
| STLA | Buy | STELLANTIS N.V SHSstock | $705,513 | +20.2% | 49,684 | +0.2% | 0.12% | +14.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $699,645 | -43.4% | 8,053 | -38.6% | 0.12% | -45.9% |
| MET | Buy | METLIFE INC COMstock | $691,567 | +23.3% | 9,556 | +3.5% | 0.12% | +18.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $690,027 | +18.4% | 10,353 | -2.8% | 0.12% | +13.9% |
| PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $678,344 | – | 24,685 | +100.0% | 0.12% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $681,872 | +40.3% | 4,157 | +19.4% | 0.12% | +34.4% |
| AMGN | Sell | AMGEN INCstock | $673,935 | +8.0% | 2,566 | -7.3% | 0.12% | +4.3% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $675,478 | +7.6% | 5,992 | -3.2% | 0.12% | +3.4% |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $670,369 | – | 6,353 | +100.0% | 0.12% | – |
| ZTS | Sell | ZOETIS INC COM CL Astock | $664,311 | -5.6% | 4,533 | -4.5% | 0.12% | -9.2% |
| DE | Buy | DEERE & CO COMstock | $666,079 | +53.8% | 1,554 | +19.7% | 0.12% | +47.5% |
| BA | Buy | BOEING CO COMstock | $665,382 | +194.4% | 3,493 | +86.8% | 0.12% | +181.0% |
| IBN | Buy | ICICI BANK LTD ADRadr | $647,900 | +11.9% | 29,598 | +7.3% | 0.12% | +7.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $645,032 | -2.6% | 15,622 | -5.1% | 0.12% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $642,943 | +40.1% | 2,423 | -1.0% | 0.11% | +34.1% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $618,675 | +21.5% | 7,073 | 0.0% | 0.11% | +17.0% | |
| QCOM | Sell | QUALCOMM INCstock | $618,853 | -11.1% | 5,629 | -8.6% | 0.11% | -14.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $617,770 | +34.9% | 13,515 | +19.0% | 0.11% | +29.4% |
| PSX | Buy | PHILLIPS 66stock | $612,303 | +30.6% | 5,883 | +1.2% | 0.11% | +25.3% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $609,685 | +40.8% | 8,563 | +8.8% | 0.11% | +35.0% |
| AON | Sell | AON CORPstock | $601,780 | +10.8% | 2,005 | -1.1% | 0.11% | +7.0% |
| DG | Buy | DOLLAR GEN CORPstock | $603,805 | +3.0% | 2,452 | +0.4% | 0.11% | -0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $591,318 | +18.3% | 10,108 | +16.8% | 0.10% | +14.1% |
| CB | Buy | CHUBB LIMITED COMstock | $588,561 | +83.4% | 2,668 | +51.2% | 0.10% | +78.0% |
| ATVI | Sell | ACTIVISION INCstock | $592,650 | -4.1% | 7,742 | -6.7% | 0.10% | -7.9% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $588,403 | +16.3% | 2,795 | +8.9% | 0.10% | +11.7% |
| SBUX | Sell | STARBUCKS CORPstock | $583,241 | +10.0% | 5,879 | -6.5% | 0.10% | +6.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $583,946 | +57.4% | 7,336 | +22.8% | 0.10% | +50.7% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $572,492 | +7.2% | 5,756 | -7.5% | 0.10% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $568,004 | +65.1% | 6,448 | +49.8% | 0.10% | +57.8% |
| INTC | Sell | INTEL CORP COMstock | $565,391 | -14.5% | 21,392 | -16.6% | 0.10% | -18.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $563,625 | -16.1% | 7,252 | -12.9% | 0.10% | -19.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $565,416 | -45.5% | 7,939 | -34.1% | 0.10% | -47.9% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $561,255 | +17.4% | 4,327 | +5.1% | 0.10% | +13.6% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $555,576 | +4.8% | 9,756 | -8.4% | 0.10% | +1.0% | |
| SNY | New | SANOFI SAadr | $553,023 | – | 11,419 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $550,869 | +10.8% | 8,505 | +8.5% | 0.10% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $543,609 | +23.0% | 2,191 | +5.3% | 0.10% | +18.3% |
| ALC | Buy | ALCON AG ORD SHSstock | $540,277 | +23.9% | 7,882 | +5.2% | 0.10% | +18.5% |
| DXCM | Buy | DEXCOM INC COMstock | $532,115 | +66.8% | 4,699 | +18.6% | 0.10% | +61.0% |
| CI | Buy | CIGNA CORPstock | $535,777 | +20.7% | 1,617 | +1.1% | 0.10% | +15.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $531,194 | +11.1% | 9,405 | -4.0% | 0.09% | +6.8% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $524,229 | -0.1% | 246,693 | -0.5% | 0.09% | -4.1% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $518,920 | +19.0% | 5,111 | +2.1% | 0.09% | +13.6% |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $518,150 | – | 17,050 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPstock | $517,096 | +70.7% | 2,115 | +41.5% | 0.09% | +64.3% |
| SO | Sell | SOUTHERN CO COMstock | $518,009 | -6.3% | 7,254 | -10.9% | 0.09% | -9.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $517,667 | +23.0% | 5,389 | -6.3% | 0.09% | +17.9% |
| UNP | Sell | UNION PAC CORP COMstock | $512,291 | -13.6% | 2,474 | -18.7% | 0.09% | -17.3% |
| RACE | Buy | FERRARI N V COMstock | $507,915 | +39.9% | 2,371 | +20.7% | 0.09% | +34.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $502,240 | +72.6% | 3,200 | +46.8% | 0.09% | +64.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $491,096 | +5.2% | 2,056 | -0.4% | 0.09% | +1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $488,667 | -23.8% | 3,094 | -27.8% | 0.09% | -26.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $485,143 | +21.3% | 13,889 | -0.9% | 0.09% | +16.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $485,634 | +0.8% | 4,987 | -15.3% | 0.09% | -3.4% |
| CLW | CLEARWATER PAPER CORP COMstock | $486,085 | +0.6% | 12,856 | 0.0% | 0.09% | -3.4% | |
| C | Buy | CITIGROUP INCstock | $484,413 | +44.6% | 10,710 | +33.2% | 0.09% | +38.7% |
| F | Sell | FORD MOTOR COMPANYstock | $470,306 | -89.3% | 40,439 | -89.7% | 0.08% | -89.6% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $470,662 | +66.9% | 1,910 | +42.0% | 0.08% | +61.5% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $474,004 | – | 6,214 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $475,603 | +29.2% | 14,138 | +23.2% | 0.08% | +23.5% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $466,832 | +46.8% | 16,841 | +28.8% | 0.08% | +40.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $468,770 | +551.1% | 74,764 | +420.0% | 0.08% | +538.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $469,064 | -56.4% | 6,297 | -59.9% | 0.08% | -58.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $462,263 | -30.6% | 9,181 | -39.5% | 0.08% | -33.3% |
| NOW | Buy | SERVICE NOW INCstock | $458,935 | +15.6% | 1,182 | +12.4% | 0.08% | +12.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $459,758 | +121.0% | 70,407 | +88.6% | 0.08% | +115.8% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $462,578 | -18.0% | 4,509 | -27.8% | 0.08% | -21.2% |
| RMD | Sell | RESMED INCstock | $456,013 | -6.0% | 2,191 | -1.3% | 0.08% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $457,382 | -4.3% | 1,332 | -18.3% | 0.08% | -8.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $449,488 | +6.8% | 623 | +2.0% | 0.08% | +2.6% |
| ACNB | A C N B CORPstock | $452,361 | +32.7% | 11,363 | 0.0% | 0.08% | +27.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $451,220 | +4.7% | 3,223 | +0.4% | 0.08% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $447,781 | +15.7% | 805 | +1.6% | 0.08% | +11.1% |
| KMI | Sell | KINDER MORGAN INCstock | $452,932 | +0.9% | 25,052 | -7.2% | 0.08% | -3.6% |
| APH | Buy | AMPHENOL CORP CL Astock | $449,835 | +115.2% | 5,908 | +88.8% | 0.08% | +105.1% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $430,745 | +47.0% | 298 | +10.4% | 0.08% | +42.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $435,489 | +6.7% | 9,986 | -1.4% | 0.08% | +2.7% |
| SHG | Sell | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $432,384 | +2.0% | 15,481 | -16.0% | 0.08% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORPstock | $429,967 | +48.8% | 1,023 | +29.3% | 0.08% | +43.4% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $428,890 | +7.8% | 6,912 | -13.2% | 0.08% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $430,140 | +54.2% | 8,046 | +3.4% | 0.08% | +46.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $426,100 | +31.9% | 9,209 | +10.4% | 0.08% | +26.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $424,724 | +20.0% | 5,601 | -2.0% | 0.08% | +15.4% |
| BUD | New | ANHEUSER BUSCHadr | $420,580 | – | 7,005 | +100.0% | 0.08% | – |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $415,785 | +73.2% | 3,645 | +56.2% | 0.07% | +68.2% |
| TTE | Sell | TOTAL SA ADRadr | $408,114 | +30.0% | 6,574 | -2.6% | 0.07% | +25.9% |
| WF | New | WOORI FINL GROUP INC SPONSORED ADSadr | $409,151 | – | 14,862 | +100.0% | 0.07% | – |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $403,302 | +24.5% | 50,287 | -14.6% | 0.07% | +20.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $398,843 | +3.1% | 3,355 | -6.4% | 0.07% | -1.4% |
| YUM | Sell | YUM BRANDS INCstock | $395,653 | -8.4% | 3,089 | -24.0% | 0.07% | -12.5% |
| QQQ | POWERSHARES QQQ TRetf | $392,763 | -0.3% | 1,475 | 0.0% | 0.07% | -4.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $395,605 | +43.3% | 6,418 | +22.4% | 0.07% | +37.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $392,133 | +17.8% | 2,260 | +1.3% | 0.07% | +12.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $394,640 | +76.2% | 6,441 | +61.4% | 0.07% | +70.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $389,126 | +4.3% | 9,733 | -7.4% | 0.07% | 0.0% |
| ABB | New | ABB LTD SPONSORED ADRadr | $387,117 | – | 12,709 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $380,250 | -7.5% | 10,033 | -14.7% | 0.07% | -10.5% |
| FOCT | New | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $384,269 | – | 11,641 | +100.0% | 0.07% | – |
| HUM | Sell | HUMANA INC COMstock | $382,606 | +0.7% | 747 | -4.6% | 0.07% | -2.9% |
| IAU | ISHARES GOLD TRUST ETFetf | $378,138 | +9.6% | 10,932 | 0.0% | 0.07% | +4.7% | |
| WM | Buy | WASTE MANAGEMENT INCstock | $375,571 | -1.4% | 2,394 | +0.9% | 0.07% | -4.3% |
| BCS | Sell | BARCLAYS PLC ADRadr | $379,844 | +5.5% | 48,698 | -13.3% | 0.07% | 0.0% |
| FNV | Sell | FRANCO NEV CORP COMstock | $371,226 | +7.3% | 2,720 | -6.0% | 0.07% | +3.1% |
| DVN | Sell | DEVON ENERGY CORPstock | $371,275 | +1.2% | 6,036 | -1.2% | 0.07% | -2.9% |
| FE | Buy | FIRSTENERGY CORPstock | $370,917 | +49.6% | 8,844 | +31.7% | 0.07% | +43.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $367,907 | +63.5% | 8,550 | +65.8% | 0.06% | +54.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $363,696 | -30.7% | 4,009 | -41.9% | 0.06% | -33.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $363,340 | -19.6% | 1,715 | -18.5% | 0.06% | -22.6% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $365,753 | – | 8,035 | +100.0% | 0.06% | – |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $363,137 | +40.2% | 23,278 | +16.6% | 0.06% | +35.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $358,035 | +2.3% | 4,273 | -24.6% | 0.06% | -1.5% | |
| OVV | Buy | OVINTIV INC COMstock | $360,548 | +11.3% | 7,110 | +0.9% | 0.06% | +6.7% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $361,060 | +16.1% | 6,977 | +17.3% | 0.06% | +12.3% |
| CTAS | Buy | CINTAS CORPstock | $357,683 | +16.9% | 792 | +0.6% | 0.06% | +12.3% |
| EQIX | Sell | EQUINIX INC COMreit | $360,594 | +14.1% | 551 | -0.7% | 0.06% | +10.3% |
| SNPS | Buy | SYNOPSYS INC COMstock | $359,520 | +4.8% | 1,126 | +0.4% | 0.06% | +1.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $357,025 | +23.5% | 423 | +3.2% | 0.06% | +18.9% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $355,152 | +3.8% | 19,600 | 0.0% | 0.06% | 0.0% | |
| MS | Buy | MORGAN STANLEYstock | $355,724 | +10.1% | 4,184 | +2.4% | 0.06% | +5.0% |
| MRNA | New | MODERNA INC COMstock | $354,390 | – | 1,973 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $350,827 | +21.4% | 643 | +4.4% | 0.06% | +17.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $343,990 | +50.2% | 4,438 | +46.5% | 0.06% | +45.2% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $340,758 | +240.8% | 73,124 | +244.8% | 0.06% | +238.9% |
| WSO | WATSCO INC COMstock | $342,925 | -3.1% | 1,375 | 0.0% | 0.06% | -6.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $343,688 | -89.8% | 24,375 | -90.5% | 0.06% | -90.2% |
| JCI | Buy | JOHNSON CTLS INCstock | $338,176 | +59.5% | 5,284 | +22.9% | 0.06% | +53.8% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $338,151 | -20.6% | 2,493 | -15.5% | 0.06% | -24.1% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $339,464 | +16.7% | 10,487 | +0.2% | 0.06% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $331,740 | +20.6% | 1,140 | +0.7% | 0.06% | +15.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $330,506 | -5.0% | 164 | -22.6% | 0.06% | -7.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $333,329 | -31.1% | 18,508 | -35.1% | 0.06% | -33.7% |
| ING | Sell | ING GROEP NV ADRadr | $327,434 | -85.0% | 26,905 | -89.5% | 0.06% | -85.6% |
| A | Buy | AGILENT TECH INCstock | $327,434 | +24.0% | 2,188 | +0.6% | 0.06% | +18.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $324,835 | +13.6% | 3,874 | +3.6% | 0.06% | +9.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $327,989 | +2.8% | 1,064 | -22.3% | 0.06% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $318,236 | -9.8% | 1,102 | -9.5% | 0.06% | -12.3% |
| FCX | New | FREEPORT MCMORAN COPPERstock | $318,250 | – | 8,375 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC COMstock | $319,662 | +23.9% | 4,515 | +1.9% | 0.06% | +18.8% |
| DHI | Buy | D R HORTON INCstock | $321,261 | +32.8% | 3,604 | +0.4% | 0.06% | +26.7% |
| BNS | New | BANK OF NOVA SCOTIA CMNstock | $313,766 | – | 6,406 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $314,809 | – | 4,978 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORPstock | $316,226 | +12.1% | 843 | +1.7% | 0.06% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $308,525 | +8.3% | 4,898 | +5.6% | 0.06% | +3.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $312,304 | +34.6% | 1,003 | +8.7% | 0.06% | +27.9% |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $308,819 | – | 3,316 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INCstock | $307,402 | +1.8% | 1,645 | +1.9% | 0.06% | -1.8% |
| GRC | Sell | GORMAN RUPP CO COMstock | $312,154 | -26.0% | 12,184 | -31.3% | 0.06% | -29.5% |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $311,080 | +4.7% | 28,000 | 0.0% | 0.06% | 0.0% | |
| DEO | Sell | DIAGEO PLCadr | $304,705 | -9.9% | 1,710 | -14.1% | 0.05% | -12.9% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $303,485 | +3.2% | 1,349 | -14.6% | 0.05% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $301,713 | +34.7% | 2,289 | +9.3% | 0.05% | +31.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $302,778 | +47.7% | 45,394 | -0.3% | 0.05% | +42.1% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $300,380 | – | 3,551 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $294,101 | – | 1,335 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INCstock | $290,263 | +19.4% | 4,767 | +108.7% | 0.05% | +15.6% |
| FDEC | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $295,368 | – | 9,300 | +100.0% | 0.05% | – |
| MMM | New | 3M CO COMstock | $287,089 | – | 2,394 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $287,973 | +33.3% | 8,777 | +29.5% | 0.05% | +27.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $288,000 | +17.6% | 1,261 | +11.7% | 0.05% | +13.3% |
| KEY | Sell | KEYCORP COMstock | $287,674 | -7.2% | 16,514 | -14.6% | 0.05% | -10.5% |
| KLAC | Sell | KLA-TENCOR CORPstock | $284,658 | -8.2% | 755 | -26.1% | 0.05% | -10.5% |
| STE | Sell | STERIS CORPstock | $289,040 | -4.6% | 1,565 | -14.1% | 0.05% | -8.9% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $281,615 | -14.1% | 879 | -25.3% | 0.05% | -18.0% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $281,291 | +9.5% | 651 | -8.8% | 0.05% | +4.2% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $282,001 | – | 4,109 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC COMstock | $279,631 | +30.1% | 3,887 | +1.4% | 0.05% | +25.0% |
| RMBS | New | RAMBUS INCstock | $284,160 | – | 7,933 | +100.0% | 0.05% | – |
| JBL | Buy | JABIL CIRCUIT INCstock | $278,938 | +21.3% | 4,090 | +2.6% | 0.05% | +16.3% |
| DOW | Sell | DOW INC COMstock | $280,924 | -11.7% | 5,575 | -22.8% | 0.05% | -15.3% |
| MRO | Sell | MARATHON OIL CORP COMstock | $277,413 | +20.1% | 10,248 | -0.1% | 0.05% | +14.0% |
| BOX | Buy | BOX INC CL Astock | $277,804 | +30.4% | 8,924 | +2.0% | 0.05% | +25.6% |
| KEP | New | KOREA ELECTRIC POWERCORP ADRadr | $275,227 | – | 31,855 | +100.0% | 0.05% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $271,302 | +15.4% | 4,964 | -0.1% | 0.05% | +11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $268,130 | +20.8% | 1,041 | +0.8% | 0.05% | +17.1% |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $272,135 | -8.1% | 9,129 | 0.0% | 0.05% | -12.7% | |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $270,455 | – | 10,788 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RESOURCES INCstock | $269,143 | +17.0% | 2,078 | +1.1% | 0.05% | +11.6% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $263,168 | +10.1% | 7,349 | +1.7% | 0.05% | +6.8% |
| TS | New | TENARIS SA SPONSORED ADRadr | $265,106 | – | 7,540 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC COMstock | $257,224 | +26.1% | 1,841 | +2.1% | 0.05% | +21.1% |
| EPAM | Sell | EPAM SYSTEMS INCstock | $258,915 | -37.2% | 790 | -30.6% | 0.05% | -39.5% |
| FISV | New | FISERV INCstock | $256,819 | – | 2,541 | +100.0% | 0.05% | – |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $258,601 | -3.9% | 976 | +0.6% | 0.05% | -8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $250,960 | +11.5% | 1,467 | +2.4% | 0.04% | +7.1% |
| VKTX | VIKING THERAPEUTICS INC COMstock | $253,302 | +247.0% | 26,947 | 0.0% | 0.04% | +246.2% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $254,582 | -3.6% | 2,476 | -0.3% | 0.04% | -8.2% |
| CSX | Sell | CSX CORPstock | $250,876 | -21.4% | 8,098 | -32.5% | 0.04% | -23.7% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $248,174 | – | 963 | +100.0% | 0.04% | – |
| FUN | Buy | CEDAR FAIR L P DEP UNITstock | $248,867 | +18.5% | 6,020 | +17.6% | 0.04% | +12.8% |
| AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $250,178 | -7.7% | 22,952 | -9.9% | 0.04% | -12.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $246,254 | -10.5% | 21,831 | -15.2% | 0.04% | -13.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $250,028 | -14.7% | 2,349 | -16.0% | 0.04% | -18.5% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $241,160 | +9.1% | 2,257 | +0.8% | 0.04% | +4.9% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $241,365 | -27.3% | 7,746 | -39.1% | 0.04% | -29.5% |
| ICLR | Buy | ICON PLC SHSstock | $242,036 | +7.1% | 1,246 | +1.1% | 0.04% | +2.4% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $240,438 | -8.2% | 1,174 | -18.9% | 0.04% | -10.4% |
| CMI | Sell | CUMMINS INC COMstock | $240,109 | +18.3% | 991 | -0.5% | 0.04% | +13.2% |
| DTE | New | DTE ENERGY CO COMstock | $243,522 | – | 2,072 | +100.0% | 0.04% | – |
| RY | Sell | ROYAL BANK OF CANADAstock | $242,854 | -48.3% | 2,583 | -50.5% | 0.04% | -50.6% |
| CE | New | CELANESE CORPORATIONstock | $235,766 | – | 2,306 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP COMstock | $235,565 | – | 5,477 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTDstock | $237,062 | -6.3% | 2,065 | -9.8% | 0.04% | -10.6% |
| XEL | New | XCEL ENERGY INC COMstock | $236,691 | – | 3,376 | +100.0% | 0.04% | – |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $234,339 | -22.9% | 836 | -21.7% | 0.04% | -25.0% |
| BIIB | New | BIOGEN IDEC INCstock | $235,106 | – | 849 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP COMstock | $236,408 | +15.3% | 10,190 | +4.6% | 0.04% | +10.5% |
| STAG | New | STAG INDL INC COMreit | $234,830 | – | 7,268 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INCstock | $236,650 | – | 5,098 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $237,473 | -23.9% | 3,014 | -32.1% | 0.04% | -27.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $230,268 | – | 2,480 | +100.0% | 0.04% | – |
| HCA | New | HCA INCstock | $231,681 | – | 966 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $228,358 | -30.2% | 1,637 | -18.1% | 0.04% | -31.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $231,252 | +3.7% | 1,078 | 0.0% | 0.04% | 0.0% | |
| VALE | Buy | VALE S Aadr | $229,265 | +64.9% | 13,510 | +29.0% | 0.04% | +57.7% |
| SQ | New | BLOCK INC CL Astock | $230,937 | – | 3,675 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC CL Astock | $231,937 | – | 690 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $231,737 | -15.1% | 1,113 | -15.4% | 0.04% | -18.0% |
| CMS | New | CMS ENERGY CORP COMstock | $231,154 | – | 3,650 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGYstock | $230,558 | -23.9% | 4,613 | -23.8% | 0.04% | -26.8% |
| HSIC | New | HENRY SCHEIN INCstock | $225,153 | – | 2,819 | +100.0% | 0.04% | – |
| WELL | New | HEALTH CARE REIT INCreit | $223,132 | – | 3,404 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ STK MKT INCstock | $224,909 | – | 3,666 | +100.0% | 0.04% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $225,830 | +27.6% | 10,713 | +3.5% | 0.04% | +21.2% | |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $218,842 | – | 6,897 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC COMstock | $218,160 | – | 6,631 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTERNATIONAL INCstock | $217,347 | +7.6% | 1,736 | +2.5% | 0.04% | +5.4% |
| PHM | New | PULTE GROUP INC COMstock | $219,545 | – | 4,822 | +100.0% | 0.04% | – |
| HES | New | HESS CORP COMstock | $220,530 | – | 1,555 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP COM USD0.01stock | $218,225 | +7.0% | 1,222 | -6.8% | 0.04% | +2.6% |
| CHT | Sell | CHUNGHWA TELECOM LTD ADRadr | $218,589 | -43.5% | 5,974 | -45.1% | 0.04% | -45.8% |
| PWR | New | QUANTA SERVICES INCstock | $222,158 | – | 1,559 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INCstock | $213,252 | – | 600 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $212,460 | -44.4% | 2,266 | -46.9% | 0.04% | -46.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $214,941 | -21.6% | 2,087 | -29.2% | 0.04% | -25.5% |
| KN | New | KNOWLES CORPstock | $211,506 | – | 12,881 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $212,692 | – | 2,845 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP COMstock | $213,860 | – | 2,757 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $214,832 | -0.5% | 927 | -1.3% | 0.04% | -5.0% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $214,490 | +3.6% | 2,488 | -0.1% | 0.04% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC COMstock | $215,639 | – | 1,777 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $212,297 | – | 1,263 | +100.0% | 0.04% | – |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $213,611 | +4.7% | 1,564 | -0.1% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE COMstock | $211,216 | -50.4% | 1,593 | -46.2% | 0.04% | -51.9% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $213,454 | -21.5% | 21,134 | -26.0% | 0.04% | -24.0% |
| SYY | Sell | SYSCO CORP COMstock | $211,767 | -12.5% | 2,770 | -18.9% | 0.04% | -15.6% |
| IDXX | New | IDEXX LABS INCstock | $206,632 | – | 507 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $208,138 | – | 851 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $209,028 | – | 13,097 | +100.0% | 0.04% | – |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $208,540 | +1.7% | 2,000 | 0.0% | 0.04% | -2.6% | |
| HPQ | Sell | HP INC COMstock | $209,854 | -11.5% | 7,810 | -17.8% | 0.04% | -15.9% |
| ACM | New | AECOM TECHNOLOGY CORPstock | $206,974 | – | 2,437 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC NEVstock | $209,625 | – | 85 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO COMstock | $207,787 | +0.4% | 4,661 | -1.4% | 0.04% | -2.6% |
| EXPO | New | EXPONENT INC COMstock | $206,603 | – | 2,085 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INC SPON ADRadr | $207,825 | – | 55,420 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPstock | $210,882 | – | 4,200 | +100.0% | 0.04% | – |
| AWR | New | AMER STATES WTR CO COMstock | $206,572 | – | 2,232 | +100.0% | 0.04% | – |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $205,453 | +128.3% | 69,645 | +80.4% | 0.04% | +117.6% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $210,505 | – | 1,539 | +100.0% | 0.04% | – |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $201,458 | -19.4% | 25,828 | -26.3% | 0.04% | -21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $200,353 | -19.2% | 2,852 | -29.8% | 0.04% | -21.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $200,914 | -10.7% | 2,116 | -18.7% | 0.04% | -14.3% |
| IEX | New | IDEX CORPstock | $205,269 | – | 899 | +100.0% | 0.04% | – |
| ADC | New | AGREE RLTY CORP COMreit | $202,789 | – | 2,859 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $201,282 | – | 1,253 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $203,239 | – | 1,084 | +100.0% | 0.04% | – |
| KGC | Sell | KINROSS GOLD CORP COMstock | $175,711 | +8.5% | 42,961 | -0.2% | 0.03% | +3.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $173,019 | +69.6% | 20,896 | -17.0% | 0.03% | +63.2% |
| NFBK | NORTHFIELD BANCORP NEWstock | $158,370 | +10.0% | 10,068 | 0.0% | 0.03% | +3.7% | |
| EMD | Sell | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $149,732 | -8.1% | 16,436 | -19.6% | 0.03% | -10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $151,684 | -10.2% | 10,119 | -7.7% | 0.03% | -12.9% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $139,911 | -14.2% | 14,635 | -21.0% | 0.02% | -16.7% |
| FSR | New | FISKER INC CL A COM STKstock | $140,493 | – | 19,325 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $133,938 | +19.6% | 28,866 | +10.0% | 0.02% | +14.3% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $132,378 | -1.9% | 26,370 | -12.6% | 0.02% | -4.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $129,625 | -2.5% | 11,958 | -5.2% | 0.02% | -8.0% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOMEcef | $127,454 | -2.7% | 25,040 | -2.7% | 0.02% | -4.2% |
| YEXT | Buy | YEXT INC COMstock | $122,757 | +51.6% | 18,799 | +3.0% | 0.02% | +46.7% |
| PAYA | PAYA HOLDINGS INC COM CL Astock | $117,877 | +28.1% | 14,978 | 0.0% | 0.02% | +23.5% | |
| IGR | Sell | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $114,142 | -17.9% | 19,920 | -17.1% | 0.02% | -23.1% |
| PCYO | New | PURE CYCLE CORP COM NEWstock | $114,735 | – | 10,948 | +100.0% | 0.02% | – |
| New | SOLID POWER INC CLASS A COMstock | $104,864 | – | 41,285 | +100.0% | 0.02% | – | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $108,081 | -25.5% | 38,057 | -42.0% | 0.02% | -29.6% |
| ACCD | Sell | ACCOLADE INC COMstock | $103,802 | -31.7% | 13,325 | -0.2% | 0.02% | -35.7% |
| FSLY | New | FASTLY INC CL Astock | $103,432 | – | 12,629 | +100.0% | 0.02% | – |
| New | HOLLEY INC COMstock | $101,802 | – | 48,020 | +100.0% | 0.02% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $101,155 | +31.4% | 11,508 | +7.9% | 0.02% | +28.6% |
| EGHT | Buy | 8X8 INC COMstock | $104,116 | +76.5% | 24,101 | +40.0% | 0.02% | +63.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $96,958 | -5.9% | 16,574 | -1.4% | 0.02% | -10.5% |
| FSP | New | FRANKLIN STR PPTYS CORP COMreit | $94,644 | – | 34,668 | +100.0% | 0.02% | – |
| WIW | New | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $96,376 | – | 10,556 | +100.0% | 0.02% | – |
| AROC | ARCHROCK INC COMstock | $93,958 | +40.2% | 10,463 | 0.0% | 0.02% | +41.7% | |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INCreit | $92,165 | -15.4% | 92,165 | -15.6% | 0.02% | -20.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $87,863 | -0.2% | 18,343 | -44.6% | 0.02% | 0.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $83,369 | +14.2% | 20,585 | -2.9% | 0.02% | +15.4% |
| AMWL | Sell | AMERICAN WELL CORP CL Astock | $81,646 | -21.5% | 28,850 | -0.4% | 0.02% | -21.1% |
| ITUB | Sell | BANCO ITAU HOLDINGadr | $82,802 | -22.6% | 17,580 | -14.8% | 0.02% | -25.0% |
| LPRO | New | OPEN LENDING CORP COM CL Astock | $78,989 | – | 11,702 | +100.0% | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL ADRFadr | $80,203 | -8.9% | 14,880 | -4.8% | 0.01% | -12.5% |
| LPL | Sell | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $80,481 | -47.7% | 16,226 | -56.9% | 0.01% | -50.0% |
| RDFN | New | REDFIN CORP COMstock | $76,769 | – | 18,106 | +100.0% | 0.01% | – |
| GGB | GERDAU S Aadr | $73,604 | +22.7% | 13,286 | 0.0% | 0.01% | +18.2% | |
| New | SOMALOGIC INC CLASS A COMstock | $71,071 | – | 28,315 | +100.0% | 0.01% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC COMstock | $75,416 | +88.5% | 10,219 | -0.2% | 0.01% | +85.7% |
| SFIX | New | STITCH FIX INC COM CL Astock | $73,303 | – | 23,570 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP COMMON STOCKstock | $70,378 | – | 30,076 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INC CL Astock | $70,653 | – | 30,323 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC COMstock | $73,140 | – | 11,446 | +100.0% | 0.01% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $70,987 | -22.8% | 15,740 | -27.6% | 0.01% | -23.5% |
| ABEV | AMBEV SA SPONSORED ADRadr | $65,054 | -4.3% | 23,917 | 0.0% | 0.01% | -7.7% | |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $68,614 | – | 45,141 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC COM CL Astock | $69,776 | – | 17,144 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $59,791 | – | 12,079 | +100.0% | 0.01% | – |
| MCR | Sell | MFS CHARTER INCOMEcef | $63,130 | -27.4% | 10,265 | -29.8% | 0.01% | -31.2% |
| FUBO | Buy | FUBOTV INC COMstock | $60,430 | -43.5% | 34,730 | +15.1% | 0.01% | -45.0% |
| GNW | New | GENWORTH FINL INC COM CL Astock | $63,861 | – | 12,072 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N V ISIN US0079241032adr | $54,049 | -12.8% | 10,724 | -31.4% | 0.01% | -9.1% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $55,567 | +11.1% | 14,248 | +9.9% | 0.01% | +11.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $47,948 | -36.1% | 14,663 | +7.7% | 0.01% | -35.7% |
| BBD | Sell | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $48,015 | -40.0% | 16,672 | -23.7% | 0.01% | -40.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COMcef | $51,186 | +21.9% | 17,773 | +19.5% | 0.01% | +12.5% |
| EAF | New | GRAFTECH INTL LTD COMstock | $50,704 | – | 10,652 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COMstock | $45,172 | -61.7% | 14,386 | -40.3% | 0.01% | -63.6% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC COMstock | $42,217 | +45.6% | 19,636 | +94.8% | 0.01% | +60.0% |
| KRON | New | KRONOS BIO INC COMstock | $42,454 | – | 26,206 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $39,302 | – | 11,732 | +100.0% | 0.01% | – | |
| New | MATTERPORT INC COM CL Astock | $38,240 | – | 13,657 | +100.0% | 0.01% | – | |
| CURO | New | CURO GROUP HOLDINGS CORP COMstock | $39,295 | – | 11,069 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP COMstock | $35,692 | – | 16,524 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC COM CL Astock | $29,712 | – | 15,475 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INC COMstock | $30,308 | – | 10,902 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP COMcall | $13 | -99.9% | 500 | 0.0% | 0.00% | -100.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $139 | -100.0% | 800 | -55.6% | 0.00% | -100.0% |
| SPY | Sell | SPDR S&P 500 ETFput | $535 | -99.9% | 1,400 | -17.6% | 0.00% | -100.0% |
| AAPL | APPLE INCcall | $13 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| QCOM | QUALCOMM INCcall | $66 | -99.9% | 600 | 0.0% | 0.00% | -100.0% | |
| MSFT | MICROSOFTcall | $24 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC COM CL Astock | $0 | – | -12,555 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -10,258 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME TRUSTcef | $0 | – | -11,299 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST SBIcef | $0 | – | -11,082 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -22,937 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -10,041 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -14,253 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITED CLASS A ORDstock | $0 | – | -20,874 | -100.0% | -0.01% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INCcef | $0 | – | -14,680 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COMstock | $0 | – | -12,691 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COMstock | $0 | – | -12,431 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -15,231 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -10,089 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $0 | – | -10,480 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -11,877 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $0 | – | -10,328 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TR SBI NEWreit | $0 | – | -15,676 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -10,603 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -11,502 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -10,940 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | -32,529 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME COMcef | $0 | – | -13,326 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -17,063 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -1,543 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -5,686 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -2,700 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -1,808 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -3,573 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -2,652 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | -1,480 | -100.0% | -0.04% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -1,187 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -1,460 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -2,679 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -6,039 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -151 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -4,066 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -3,314 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -578 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC SHSstock | $0 | – | -12,596 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,108 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -2,230 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -3,756 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,213 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -1,104 | -100.0% | -0.05% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -10,018 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY COstock | $0 | – | -7,975 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -5,027 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -1,766 | -100.0% | -0.07% | – | |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -16,459 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $0 | – | -1,970 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -24,448 | -100.0% | -0.16% | – |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFetf | $0 | – | -826,854 | -100.0% | -3.33% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -600,000 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.