$602 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 786 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $70,263,856 | +7.0% | 3,212,559 | +6.6% | 11.68% | +0.1% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $54,144,304 | +10.9% | 4,341,965 | +5.5% | 9.00% | +3.7% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $47,424,484 | +3.4% | 1,255,613 | +1.2% | 7.88% | -3.3% |
SPY | Buy | SPDR S&P 500 ETFetf | $20,567,754 | +7.6% | 50,240 | +0.5% | 3.42% | +0.6% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $20,088,780 | +5.0% | 493,340 | +0.3% | 3.34% | -1.8% |
AAPL | Sell | APPLE INCstock | $15,141,613 | +24.0% | 91,823 | -2.3% | 2.52% | +15.9% |
MSFT | Buy | MICROSOFTstock | $12,629,847 | +21.9% | 43,808 | +1.4% | 2.10% | +14.1% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,396,999 | +13.0% | 254,671 | +17.6% | 2.06% | +5.7% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $11,831,319 | +10.4% | 458,756 | +7.6% | 1.97% | +3.3% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $9,199,812 | +12.6% | 191,066 | +5.2% | 1.53% | +5.3% |
FSK | Buy | FS KKR CAP CORP COMcef | $7,437,278 | +13.5% | 402,015 | +7.3% | 1.24% | +6.2% |
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $6,784,702 | +15.9% | 351,900 | 0.0% | 1.13% | +8.5% | ||
EMTL | Sell | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $6,548,262 | -1.9% | 160,188 | -3.6% | 1.09% | -8.3% |
NVDA | Buy | NVIDIA CORPstock | $5,977,358 | +90.3% | 21,519 | +0.1% | 0.99% | +78.0% |
AMZN | Buy | AMAZON.COM INCstock | $5,446,585 | +67.0% | 52,731 | +35.8% | 0.90% | +56.3% |
EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $5,366,738 | +4.2% | 110,586 | -1.5% | 0.89% | -2.5% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,940,895 | -9.6% | 55,102 | -17.1% | 0.66% | -15.5% |
JPHY | Sell | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,915,084 | -4.5% | 87,137 | -6.8% | 0.65% | -10.6% |
EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,913,951 | +2.0% | 41,780 | -8.8% | 0.65% | -4.7% |
OKE | Sell | ONEOK INC NEW COMstock | $3,784,188 | -49.8% | 59,556 | -48.1% | 0.63% | -53.1% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $3,763,722 | -9.2% | 37,773 | -11.6% | 0.62% | -15.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,694,183 | -29.1% | 24,262 | -29.4% | 0.61% | -33.7% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,536,827 | +0.8% | 132,814 | +1.1% | 0.59% | -5.6% |
TSLA | Buy | TESLA MOTORS INCstock | $3,511,675 | +205.3% | 16,927 | +81.3% | 0.58% | +186.3% |
MCD | Sell | MCDONALDS CORP COMstock | $3,499,599 | +3.6% | 12,516 | -2.4% | 0.58% | -3.0% |
PEP | Sell | PEPSICO INC COMstock | $3,503,077 | -0.8% | 19,216 | -1.6% | 0.58% | -7.2% |
FB | Buy | META PLATFORMS INC CL Astock | $3,485,141 | +146.0% | 16,444 | +39.7% | 0.58% | +129.8% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $3,303,028 | +8.9% | 8,035 | +1.8% | 0.55% | +1.9% |
GOOGL | Buy | GOOGLE INCstock | $3,272,266 | +19.9% | 31,546 | +1.9% | 0.54% | +12.2% |
TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $3,259,666 | +3.7% | 171,291 | +0.5% | 0.54% | -2.9% |
V | Buy | VISA INCstock | $3,190,259 | +10.7% | 14,150 | +2.0% | 0.53% | +3.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,180,607 | -5.0% | 13,018 | -16.7% | 0.53% | -11.1% |
DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $3,097,526 | +7.5% | 69,717 | +0.7% | 0.52% | +0.6% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,085,522 | +5.0% | 90,405 | +1.4% | 0.51% | -1.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,042,928 | +3.2% | 9,855 | +3.3% | 0.51% | -3.4% |
XOM | Buy | EXXON MOBIL CORP COMstock | $3,007,151 | +5.9% | 27,423 | +6.5% | 0.50% | -0.8% |
DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $2,932,081 | -11.7% | 58,960 | -16.4% | 0.49% | -17.5% |
UNH | Buy | UNITEDHEALTH GROUPstock | $2,877,837 | -10.8% | 6,090 | +0.0% | 0.48% | -16.6% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,871,799 | +0.3% | 19,314 | +2.2% | 0.48% | -6.3% |
ABBV | Buy | ABBVIE INC COMstock | $2,715,664 | +0.5% | 17,040 | +1.9% | 0.45% | -6.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,588,345 | -18.7% | 16,699 | -7.4% | 0.43% | -24.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,491,632 | +16.9% | 23,958 | -0.3% | 0.41% | +9.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,218,463 | +2.8% | 17,025 | +5.8% | 0.37% | -3.7% |
DAUG | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $2,216,322 | +7.1% | 69,000 | +3.8% | 0.37% | 0.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,180,797 | -8.7% | 13,366 | +0.5% | 0.36% | -14.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,136,697 | -38.7% | 11,977 | -40.1% | 0.36% | -42.6% |
AJG | Sell | GALLAGHER ARTHUR J &COstock | $2,126,985 | -1.5% | 11,118 | -2.9% | 0.35% | -8.1% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,970,334 | -11.2% | 8,766 | -6.3% | 0.33% | -17.0% |
MA | Buy | MASTERCARD INCstock | $1,967,502 | +9.5% | 5,414 | +4.8% | 0.33% | +2.5% |
HD | Sell | HOME DEPOTstock | $1,907,951 | -11.5% | 6,465 | -5.3% | 0.32% | -17.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,894,240 | +1.9% | 3,287 | -2.6% | 0.32% | -4.5% |
MRK | Buy | MERCK & CO INCstock | $1,839,695 | -2.9% | 17,292 | +1.3% | 0.31% | -8.9% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,811,482 | -4.5% | 18,733 | -6.5% | 0.30% | -10.7% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,803,201 | +24.9% | 2,649 | +0.3% | 0.30% | +17.2% |
PFE | Buy | PFIZER INC COMstock | $1,608,703 | -15.7% | 39,429 | +5.8% | 0.27% | -21.2% |
TGT | Buy | TARGET CORP COMstock | $1,596,839 | +16.8% | 9,641 | +5.1% | 0.26% | +9.1% |
CSCO | Buy | CISCO SYS INCstock | $1,566,577 | +21.1% | 29,968 | +10.4% | 0.26% | +13.0% |
WMT | Sell | WALMART INC COMstock | $1,535,839 | +3.9% | 10,416 | -0.1% | 0.26% | -3.0% |
F | Buy | FORD MOTOR COMPANYstock | $1,521,299 | +223.5% | 120,738 | +198.6% | 0.25% | +201.2% |
KO | Buy | COCA COLA CO COMstock | $1,500,909 | +10.8% | 24,197 | +13.6% | 0.25% | +3.3% |
MPC | Sell | MARATHON PETE CORPstock | $1,492,973 | +15.8% | 11,073 | -0.1% | 0.25% | +8.3% |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,427,486 | +18.5% | 8,970 | +0.8% | 0.24% | +10.7% |
CAT | Buy | CATERPILLAR INC COMstock | $1,413,087 | +44.0% | 6,175 | +50.8% | 0.24% | +35.1% |
TSN | New | TYSON FOODS INC CL Astock | $1,415,108 | – | 23,856 | +100.0% | 0.24% | – |
LOW | Buy | LOWES COS INC COMstock | $1,391,992 | +60.5% | 6,961 | +59.9% | 0.23% | +50.0% |
NDSN | Sell | NORDSON CORPstock | $1,386,013 | -6.7% | 6,236 | -0.2% | 0.23% | -12.9% |
LLY | Buy | LILLY ELI & CO COMstock | $1,331,783 | -1.5% | 3,878 | +5.0% | 0.22% | -7.9% |
AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,328,299 | +2.4% | 19,137 | 0.0% | 0.22% | -4.3% | |
SCHW | Buy | CHARLES SCHWAB CORPstock | $1,316,205 | +84.9% | 25,128 | +194.0% | 0.22% | +73.8% |
ADBE | Sell | ADOBE SYS INCstock | $1,305,826 | +12.0% | 3,389 | -2.2% | 0.22% | +4.8% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,286,859 | -7.9% | 4,503 | -14.0% | 0.21% | -13.7% |
FDX | Buy | FEDEX CORPstock | $1,281,829 | +38.2% | 5,610 | +4.7% | 0.21% | +29.1% |
ABT | Sell | ABBOTT LABS COMstock | $1,249,700 | -23.9% | 12,342 | -17.5% | 0.21% | -28.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,236,366 | -0.7% | 12,625 | +2.3% | 0.20% | -7.2% |
NKE | Buy | NIKE INC CLASS Bstock | $1,211,193 | +5.4% | 9,876 | +0.6% | 0.20% | -1.5% |
New | LINDE PLC SHSstock | $1,202,809 | – | 3,384 | +100.0% | 0.20% | – | |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,196,648 | +9.4% | 31,566 | +0.9% | 0.20% | +2.6% |
UGA | UNITED STATES GASOLINE FUND LPetf | $1,155,010 | +1.4% | 19,000 | 0.0% | 0.19% | -5.0% | |
COP | Buy | CONOCOPHILLIPS COMstock | $1,152,225 | -10.6% | 11,614 | +6.4% | 0.19% | -16.6% |
CRM | Buy | SALESFORCE COMstock | $1,140,944 | +440.2% | 5,711 | +258.5% | 0.19% | +400.0% |
DE | Buy | DEERE & CO COMstock | $1,134,387 | +70.3% | 2,748 | +76.8% | 0.19% | +60.2% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $1,134,259 | +75.8% | 30,344 | +94.2% | 0.19% | +63.5% |
AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $1,131,035 | +12.9% | 1,763 | -1.6% | 0.19% | +5.6% |
COST | Buy | COSTCO WHOLESALE CORPstock | $1,116,964 | +18.7% | 2,248 | +9.1% | 0.19% | +11.4% |
DHR | Sell | DANAHER CORPstock | $1,120,570 | -6.1% | 4,446 | -1.2% | 0.19% | -12.3% |
NFLX | Buy | NETFLIX COM INCstock | $1,120,046 | +18.6% | 3,242 | +1.2% | 0.19% | +10.7% |
PM | Buy | PHILIP MORRIS INTL INCstock | $1,091,242 | -3.7% | 11,221 | +0.3% | 0.18% | -10.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,071,490 | +36.4% | 7,409 | +33.2% | 0.18% | +27.1% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $1,068,464 | +24.3% | 27,474 | +26.0% | 0.18% | +16.3% |
TJX | Buy | TJX COS INC NEW COMstock | $1,068,125 | +82.9% | 13,631 | +85.8% | 0.18% | +71.2% |
T | Buy | AT&T INC COMstock | $1,066,479 | +10.7% | 55,402 | +5.9% | 0.18% | +3.5% |
SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $1,058,085 | +21.8% | 8,361 | -0.7% | 0.18% | +14.3% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,050,265 | +6.3% | 6,306 | +5.6% | 0.18% | -0.6% |
BAC | Sell | BANK AMERICA CORP COMstock | $1,041,069 | -35.7% | 36,401 | -25.5% | 0.17% | -39.9% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,032,984 | +83.3% | 12,813 | +76.7% | 0.17% | +72.0% |
SPGI | Buy | S&P GLOBAL INC COMstock | $1,017,589 | +13.8% | 2,952 | +10.6% | 0.17% | +6.3% |
PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $999,408 | +48.0% | 8,010 | +33.7% | 0.17% | +38.3% |
INTU | Sell | INTUIT INCstock | $987,513 | +12.2% | 2,215 | -2.1% | 0.16% | +5.1% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $960,445 | +27.2% | 4,951 | +14.0% | 0.16% | +19.4% |
TXN | Buy | TEXAS INSTRS INC COMstock | $935,631 | +16.4% | 5,030 | +3.4% | 0.16% | +8.4% |
ORCL | Buy | ORACLE CORPORATIONstock | $935,147 | +21.7% | 10,064 | +7.1% | 0.16% | +13.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $932,150 | +3.2% | 13,449 | +7.1% | 0.16% | -3.7% |
STLA | STELLANTIS N.V SHSstock | $903,752 | +28.1% | 49,684 | 0.0% | 0.15% | +20.0% | |
VLO | Buy | VALERO ENERGY CORPstock | $881,295 | +10.3% | 6,313 | +0.2% | 0.15% | +2.8% |
DIS | Buy | DISNEY WALT CO COMstock | $874,536 | +25.0% | 8,734 | +8.5% | 0.14% | +16.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $867,486 | +57.5% | 8,851 | +4.1% | 0.14% | +46.9% |
IBN | Buy | ICICI BANK LTD ADRadr | $852,712 | +31.6% | 39,514 | +33.5% | 0.14% | +23.5% |
HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $840,394 | -17.2% | 95,608 | -3.0% | 0.14% | -22.2% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $835,142 | +9.9% | 5,063 | -1.6% | 0.14% | +3.0% |
HON | Buy | HONEYWELL INTL INCstock | $837,260 | -8.4% | 4,381 | +2.7% | 0.14% | -14.2% |
ZTS | Buy | ZOETIS INC COM CL Astock | $822,879 | +23.9% | 4,944 | +9.1% | 0.14% | +16.1% |
HRL | New | HORMEL FOODS CORP COMstock | $814,868 | – | 20,433 | +100.0% | 0.14% | – |
BLK | Sell | BLACKROCK INCstock | $808,297 | -13.4% | 1,208 | -8.3% | 0.13% | -19.3% |
ADI | Sell | ANALOG DEVICES INC COMstock | $799,529 | +17.3% | 4,054 | -2.5% | 0.13% | +9.9% |
MS | Buy | MORGAN STANLEYstock | $799,155 | +124.7% | 9,102 | +117.5% | 0.13% | +111.1% |
New | CANADIAN PAC RAILWAYLTDstock | $793,944 | – | 10,319 | +100.0% | 0.13% | – | |
INTC | Buy | INTEL CORP COMstock | $769,052 | +36.0% | 23,540 | +10.0% | 0.13% | +28.0% |
GILD | Sell | GILEAD SCIENCES INCstock | $764,983 | -3.4% | 9,220 | -0.0% | 0.13% | -9.9% |
EL | Buy | ESTEE LAUDER COMPANIES INCstock | $760,946 | +0.7% | 3,088 | +1.4% | 0.13% | -6.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $750,392 | +60.0% | 8,067 | +28.1% | 0.12% | +50.6% |
BA | Sell | BOEING CO COMstock | $730,971 | +9.9% | 3,441 | -1.5% | 0.12% | +2.5% |
IBM | Sell | INTL BUSINESS MACHINESstock | $727,812 | -21.5% | 5,552 | -15.7% | 0.12% | -26.7% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $729,899 | +5.8% | 10,469 | +1.1% | 0.12% | -1.6% |
QCOM | Buy | QUALCOMM INCstock | $722,103 | +16.7% | 5,660 | +0.6% | 0.12% | +9.1% |
LMT | LOCKHEED MARTIN CORPstock | $704,840 | -2.8% | 1,491 | 0.0% | 0.12% | -9.3% | |
CVS | Buy | CVS HEALTH CORP COMstock | $701,932 | -12.4% | 9,446 | +9.9% | 0.12% | -17.6% |
AMGN | Buy | AMGEN INCstock | $688,263 | +2.1% | 2,847 | +11.0% | 0.11% | -5.0% |
MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $684,473 | +2.1% | 6,353 | 0.0% | 0.11% | -4.2% | |
PGR | Buy | PROGRESSIVE CORP COMstock | $675,386 | +20.3% | 4,721 | +9.1% | 0.11% | +12.0% |
ATVI | Buy | ACTIVISION INCstock | $666,832 | +12.5% | 7,791 | +0.6% | 0.11% | +5.7% |
ETN | Buy | EATON CORP PLC SHSstock | $669,597 | +33.3% | 3,908 | +22.1% | 0.11% | +24.7% |
SJM | New | J M SMUCKER CO NEWstock | $655,288 | – | 4,164 | +100.0% | 0.11% | – |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $652,172 | +15.3% | 8,588 | +8.2% | 0.11% | +8.0% |
RACE | Buy | FERRARI N V COMstock | $650,256 | +28.0% | 2,400 | +1.2% | 0.11% | +20.0% |
DLR | New | DIGITAL REALTY TRUST INCreit | $647,175 | – | 6,583 | +100.0% | 0.11% | – |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $637,756 | -10.1% | 1,387 | +0.3% | 0.11% | -15.9% |
C | Buy | CITIGROUP INCstock | $625,185 | +29.1% | 13,333 | +24.5% | 0.10% | +20.9% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $627,324 | +19.7% | 342,160 | +38.7% | 0.10% | +11.8% |
AON | Sell | AON CORPstock | $623,959 | +3.7% | 1,979 | -1.3% | 0.10% | -2.8% |
ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $612,361 | -4.8% | 2,397 | -1.1% | 0.10% | -10.5% |
AMAT | Buy | APPLIED MATLS INC COMstock | $613,659 | +26.4% | 4,996 | +0.2% | 0.10% | +18.6% |
SBUX | Buy | STARBUCKS CORPstock | $613,476 | +5.2% | 5,891 | +0.2% | 0.10% | -1.9% |
VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $612,053 | – | 12,430 | +100.0% | 0.10% | – |
SYK | Buy | STRYKER CORPstock | $608,051 | +17.6% | 2,130 | +0.7% | 0.10% | +9.8% |
MO | Buy | ALTRIA GROUP INC COMstock | $603,440 | -2.3% | 13,524 | +0.1% | 0.10% | -9.1% |
UMC | Sell | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $600,621 | +30.6% | 68,564 | -2.6% | 0.10% | +22.0% |
NOW | Buy | SERVICE NOW INCstock | $603,206 | +31.4% | 1,298 | +9.8% | 0.10% | +22.0% |
PSX | Sell | PHILLIPS 66stock | $596,216 | -2.6% | 5,881 | -0.0% | 0.10% | -9.2% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $586,026 | +25.0% | 73,529 | -1.7% | 0.10% | +16.9% |
XLE | ENERGY SELECT SECTOR SPDRetf | $585,857 | -5.3% | 7,073 | 0.0% | 0.10% | -11.8% | |
RIO | Sell | RIO TINTO PLC SPON ADRadr | $585,296 | -4.0% | 8,532 | -0.4% | 0.10% | -10.2% |
SO | Buy | SOUTHERN CO COMstock | $569,164 | +9.9% | 8,180 | +12.8% | 0.10% | +3.3% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $564,477 | +19.1% | 6,227 | +0.2% | 0.09% | +11.9% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $567,209 | +24.0% | 1,734 | +30.2% | 0.09% | +16.0% |
Buy | ROYAL DUTCH SHELL PLC-ADRadr | $561,791 | +1.1% | 9,764 | +0.1% | 0.09% | -6.1% | |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $553,681 | +4.2% | 9,304 | -1.1% | 0.09% | -2.1% |
SNY | Sell | SANOFI SAadr | $555,193 | +0.4% | 10,202 | -10.7% | 0.09% | -6.1% |
MNST | Buy | MONSTER BEVERAGE CORPstock | $554,250 | +6.8% | 10,262 | +100.8% | 0.09% | 0.0% |
GWW | Buy | GRAINGER W W INC COMstock | $555,180 | +24.0% | 806 | +0.1% | 0.09% | +15.0% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $539,483 | -29.7% | 6,999 | -23.8% | 0.09% | -33.8% |
ICE | Buy | INTERCONTINENTALEXCHINTLstock | $536,259 | +15.9% | 5,142 | +14.0% | 0.09% | +8.5% |
RF | New | REGIONS FINANCIAL CORP NEWstock | $537,943 | – | 28,984 | +100.0% | 0.09% | – |
LRCX | Sell | LAM RESEARCH CORPstock | $537,542 | +25.0% | 1,014 | -0.9% | 0.09% | +17.1% |
PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $527,553 | -22.2% | 19,296 | -21.8% | 0.09% | -27.3% |
MET | Sell | METLIFE INC COMstock | $523,487 | -24.3% | 9,035 | -5.5% | 0.09% | -29.3% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $525,462 | -10.7% | 2,333 | -16.5% | 0.09% | -17.1% |
DXCM | Sell | DEXCOM INC COMstock | $521,997 | -1.9% | 4,493 | -4.4% | 0.09% | -8.4% |
BP | Sell | BP PLC SPONSORED ADRadr | $517,350 | +6.6% | 13,636 | -1.8% | 0.09% | 0.0% |
MTB | New | M & T BK CORP COMstock | $519,771 | – | 4,347 | +100.0% | 0.09% | – |
CB | Buy | CHUBB LIMITED COMstock | $519,043 | -11.8% | 2,673 | +0.2% | 0.09% | -18.1% |
REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $513,544 | +14.3% | 625 | +0.3% | 0.08% | +6.2% |
EMR | Buy | EMERSON ELEC CO COMstock | $504,802 | -2.5% | 5,793 | +7.5% | 0.08% | -8.7% |
DG | Sell | DOLLAR GEN CORPstock | $497,949 | -17.5% | 2,366 | -3.5% | 0.08% | -22.4% |
GD | GENERAL DYNAMICS CORP COMstock | $500,008 | -8.0% | 2,191 | 0.0% | 0.08% | -14.4% | |
EQIX | Buy | EQUINIX INC COMreit | $494,273 | +37.1% | 686 | +24.5% | 0.08% | +28.1% |
New | ATLASSIAN CORPORATION CL Astock | $494,767 | – | 2,891 | +100.0% | 0.08% | – | |
TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $492,634 | +18.5% | 3,786 | +3.9% | 0.08% | +10.8% |
GLD | Sell | SPDR GOLD ETFetf | $496,343 | -75.2% | 2,709 | -77.0% | 0.08% | -76.9% |
PRU | Buy | PRUDENTIAL FINL INCstock | $487,752 | -14.8% | 5,895 | +2.4% | 0.08% | -20.6% |
APH | Buy | AMPHENOL CORP CL Astock | $489,421 | +8.8% | 5,989 | +1.4% | 0.08% | +1.2% |
RELX | Sell | RELX PLC SPONSORED ADRadr | $488,903 | +4.7% | 15,071 | -10.5% | 0.08% | -2.4% |
MTD | Buy | METTLER TOLEDO INTL INCFstock | $474,365 | +10.1% | 310 | +4.0% | 0.08% | +2.6% |
QQQ | POWERSHARES QQQ TRetf | $473,372 | +20.5% | 1,475 | 0.0% | 0.08% | +12.9% | |
TMUS | Buy | T-MOBILE US INC COMstock | $467,109 | +3.5% | 3,225 | +0.1% | 0.08% | -2.5% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $467,473 | -17.7% | 4,575 | -29.0% | 0.08% | -22.8% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $467,503 | +38.3% | 3,493 | +40.1% | 0.08% | +30.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $460,426 | +8.1% | 9,203 | -0.1% | 0.08% | +1.3% |
SEE | New | SEALED AIR CORP NEW COMstock | $463,278 | – | 10,091 | +100.0% | 0.08% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $458,173 | -6.7% | 2,058 | +0.1% | 0.08% | -12.6% |
KMI | Buy | KINDER MORGAN INCstock | $451,434 | -0.3% | 25,782 | +2.9% | 0.08% | -6.2% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $443,579 | -9.2% | 3,490 | +12.8% | 0.07% | -14.9% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $442,952 | +34.0% | 167 | +1.8% | 0.07% | +25.4% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $440,065 | +2.6% | 6,940 | +0.4% | 0.07% | -3.9% |
WSO | WATSCO INC COMstock | $437,470 | +27.6% | 1,375 | 0.0% | 0.07% | +19.7% | |
ABB | Sell | ABB LTD SPONSORED ADRadr | $433,141 | +11.9% | 12,628 | -0.6% | 0.07% | +4.3% |
SNPS | Sell | SYNOPSYS INC COMstock | $432,987 | +20.4% | 1,121 | -0.4% | 0.07% | +12.5% |
BUD | Sell | ANHEUSER BUSCHadr | $433,946 | +3.2% | 6,503 | -7.2% | 0.07% | -4.0% |
VKTX | Sell | VIKING THERAPEUTICS INC COMstock | $430,719 | +70.0% | 25,869 | -4.0% | 0.07% | +60.0% |
DEO | Buy | DIAGEO PLCadr | $420,156 | +37.9% | 2,319 | +35.6% | 0.07% | +29.6% |
PWR | Buy | QUANTA SERVICES INCstock | $421,599 | +89.8% | 2,530 | +62.3% | 0.07% | +79.5% |
UNP | Sell | UNION PAC CORP COMstock | $416,407 | -18.7% | 2,069 | -16.4% | 0.07% | -24.2% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $413,375 | +15.5% | 4,324 | +1.2% | 0.07% | +7.8% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $411,858 | +4.4% | 6,595 | +2.4% | 0.07% | -2.9% |
SHG | Sell | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $406,201 | -6.1% | 15,078 | -2.6% | 0.07% | -11.7% |
CI | Sell | CIGNA CORPstock | $408,081 | -23.8% | 1,597 | -1.2% | 0.07% | -28.4% |
YUM | YUM! BRANDS INCstock | $408,010 | +3.1% | 3,089 | 0.0% | 0.07% | -2.9% | |
FNV | Buy | FRANCO NEV CORP COMstock | $411,302 | +10.8% | 2,821 | +3.7% | 0.07% | +3.0% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $406,582 | +2.8% | 6,082 | -5.2% | 0.07% | -2.9% |
JCI | Buy | JOHNSON CTLS INCstock | $411,303 | +21.6% | 6,830 | +29.3% | 0.07% | +13.3% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $410,280 | -4.6% | 8,356 | +3.9% | 0.07% | -10.5% |
FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $408,017 | +6.2% | 11,641 | 0.0% | 0.07% | 0.0% | |
GM | Sell | GENERAL MOTORS CORPstock | $401,976 | -15.5% | 10,959 | -22.5% | 0.07% | -20.2% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $394,409 | -14.7% | 7,595 | -17.3% | 0.07% | -19.5% |
RDY | Sell | DR REDDYS LABS LTD ADRadr | $392,874 | +8.8% | 6,901 | -1.1% | 0.06% | +1.6% |
WM | Sell | WASTE MANAGEMENT INCstock | $390,302 | +3.9% | 2,392 | -0.1% | 0.06% | -3.0% |
RMD | Sell | RESMED INCstock | $389,146 | -14.7% | 1,777 | -18.9% | 0.06% | -19.8% |
APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $390,534 | +26.5% | 3,481 | +5.0% | 0.06% | +18.2% |
SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $388,704 | -3.6% | 48,588 | -3.4% | 0.06% | -9.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $391,518 | -7.8% | 5,618 | +0.3% | 0.06% | -13.3% |
GPC | Buy | GENUINE PARTS CO COMstock | $386,151 | -1.5% | 2,308 | +2.1% | 0.06% | -8.6% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $384,173 | +15.8% | 1,143 | +0.3% | 0.06% | +8.5% |
BCS | Buy | BARCLAYS PLC ADRadr | $382,710 | +0.8% | 53,228 | +9.3% | 0.06% | -4.5% |
WF | Sell | WOORI FINL GROUP INC SPONSORED ADSadr | $383,755 | -6.2% | 14,597 | -1.8% | 0.06% | -12.3% |
CPRT | Buy | COPART INCstock | $380,638 | +31.1% | 5,061 | +6.2% | 0.06% | +21.2% |
NVS | Buy | NOVARTIS AG ADRadr | $376,464 | +3.5% | 4,092 | +2.1% | 0.06% | -3.1% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $374,752 | -1.4% | 9,497 | -5.3% | 0.06% | -8.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $375,249 | +5.1% | 442 | +4.5% | 0.06% | -1.6% |
CTAS | Sell | CINTAS CORPstock | $364,592 | +1.9% | 788 | -0.5% | 0.06% | -4.7% |
HUM | Buy | HUMANA INC COMstock | $364,581 | -4.7% | 751 | +0.5% | 0.06% | -10.3% |
ACNB | A C N B CORPstock | $369,866 | -18.2% | 11,363 | 0.0% | 0.06% | -23.8% | |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $364,929 | -0.2% | 8,031 | -0.0% | 0.06% | -6.2% |
DOW | Buy | DOW INC COMstock | $368,719 | +31.3% | 6,726 | +20.6% | 0.06% | +22.0% |
CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $359,573 | -9.8% | 3,048 | -9.2% | 0.06% | -15.5% |
TTE | Sell | TOTAL SA ADRadr | $355,422 | -12.9% | 6,019 | -8.4% | 0.06% | -19.2% |
FE | Buy | FIRSTENERGY CORPstock | $357,336 | -3.7% | 8,920 | +0.9% | 0.06% | -10.6% |
INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $355,375 | +6.6% | 20,377 | +10.1% | 0.06% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC COMstock | $352,542 | +3.9% | 10,064 | -4.0% | 0.06% | -1.7% |
DHI | D R HORTON INCstock | $352,075 | +9.6% | 3,604 | 0.0% | 0.06% | +3.5% | |
ING | Buy | ING GROEP NV ADRadr | $346,176 | +5.7% | 29,164 | +8.4% | 0.06% | 0.0% |
ADSK | Buy | AUTODESK INCstock | $348,876 | +13.5% | 1,676 | +1.9% | 0.06% | +5.5% |
DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $348,203 | – | 10,355 | +100.0% | 0.06% | – |
PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $351,646 | -1.0% | 19,300 | -1.5% | 0.06% | -7.9% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $348,716 | +1.4% | 4,347 | -2.1% | 0.06% | -4.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $350,988 | +10.3% | 1,114 | +1.1% | 0.06% | +1.8% |
FCX | Buy | FREEPORT MCMORAN COPPERstock | $343,235 | +7.9% | 8,390 | +0.2% | 0.06% | 0.0% |
CME | New | CHICAGO MERCANTILE HLDGS INCstock | $339,374 | – | 1,772 | +100.0% | 0.06% | – |
JBL | Sell | JABIL CIRCUIT INCstock | $337,212 | +20.9% | 3,825 | -6.5% | 0.06% | +12.0% |
EW | New | EDWARDS LIFESCIENCES CORP COMstock | $327,859 | – | 3,963 | +100.0% | 0.05% | – |
BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $327,239 | +4.3% | 6,498 | +1.4% | 0.05% | -3.6% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $327,674 | +43.5% | 1,641 | +0.2% | 0.05% | +31.7% |
TAK | Sell | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $323,881 | -10.8% | 19,653 | -15.6% | 0.05% | -16.9% |
NUE | Sell | NUCOR CORP COMstock | $327,940 | +8.7% | 2,123 | -7.3% | 0.05% | 0.0% |
ROP | Buy | ROPER INDUSTRIES INCstock | $320,381 | +13.9% | 727 | +11.7% | 0.05% | +6.0% |
GIS | Sell | GENERAL MLS INC COMstock | $321,928 | -0.9% | 3,767 | -2.8% | 0.05% | -8.6% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $319,893 | +8.8% | 1,314 | -1.6% | 0.05% | +1.9% |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $317,593 | +10.3% | 1,555 | +23.3% | 0.05% | +3.9% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $312,274 | +1.2% | 5,002 | +2.1% | 0.05% | -5.5% |
FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $313,112 | +6.0% | 9,300 | 0.0% | 0.05% | 0.0% | |
TXT | Sell | TEXTRON INC COMstock | $314,445 | -1.6% | 4,452 | -1.4% | 0.05% | -8.8% |
TFC | Buy | TRUIST FINL CORP COMstock | $312,322 | -15.1% | 9,159 | +7.1% | 0.05% | -20.0% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $314,627 | +16.0% | 4,963 | -0.0% | 0.05% | +8.3% |
Buy | ANNALY CAPITAL MANAGEMENT INCreit | $305,263 | +35.2% | 15,974 | +49.1% | 0.05% | +27.5% | |
RYAAY | Buy | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $308,799 | +45.2% | 3,275 | +15.1% | 0.05% | +34.2% |
GRC | GORMAN RUPP CO COMstock | $304,600 | -2.4% | 12,184 | 0.0% | 0.05% | -7.3% | |
A | Buy | AGILENT TECH INCstock | $303,380 | -7.3% | 2,193 | +0.2% | 0.05% | -13.8% |
EPAM | Buy | EPAM SYSTEMS INCstock | $299,598 | +15.7% | 1,002 | +26.8% | 0.05% | +8.7% |
STE | Buy | STERIS CORPstock | $299,544 | +3.6% | 1,566 | +0.1% | 0.05% | -2.0% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $300,996 | -8.2% | 1,048 | -1.5% | 0.05% | -13.8% |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $303,134 | +13.1% | 1,033 | -0.8% | 0.05% | +4.2% |
AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $303,742 | -2.7% | 991 | -1.2% | 0.05% | -9.1% |
KLAC | Sell | KLA-TENCOR CORPstock | $298,978 | +5.0% | 749 | -0.8% | 0.05% | -2.0% |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $292,176 | +3.6% | 4,071 | -0.9% | 0.05% | -2.0% |
DVN | Sell | DEVON ENERGY CORPstock | $295,410 | -20.4% | 5,837 | -3.3% | 0.05% | -25.8% |
SQ | Buy | BLOCK INC CL Astock | $293,067 | +26.9% | 4,269 | +16.2% | 0.05% | +19.5% |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $294,887 | -22.0% | 7,891 | -27.8% | 0.05% | -26.9% |
SE | New | SEA LTD SPONSORD ADSadr | $292,539 | – | 3,380 | +100.0% | 0.05% | – |
MCK | Sell | MCKESSON CORPstock | $295,165 | -6.7% | 829 | -1.7% | 0.05% | -12.5% |
ALC | Sell | ALCON AG ORD SHSstock | $293,940 | -45.6% | 4,167 | -47.1% | 0.05% | -49.0% |
FISV | FISERV INCstock | $287,209 | +11.8% | 2,541 | 0.0% | 0.05% | +4.3% | |
AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $290,899 | – | 28,859 | +100.0% | 0.05% | – |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $290,067 | -4.2% | 45,394 | 0.0% | 0.05% | -11.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $286,728 | -18.3% | 621 | -3.4% | 0.05% | -22.6% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $286,873 | +33.0% | 1,709 | -3.8% | 0.05% | +26.3% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $281,324 | -40.2% | 1,327 | -30.5% | 0.05% | -44.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $278,702 | +29.7% | 2,889 | +38.4% | 0.05% | +21.1% |
PHM | Sell | PULTE GROUP INC COMstock | $278,753 | +27.0% | 4,783 | -0.8% | 0.05% | +17.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $275,257 | +10.9% | 962 | -0.1% | 0.05% | +4.5% |
SBAC | Buy | SBA COMMUNICATIONS CPreit | $276,212 | +17.9% | 1,058 | +26.6% | 0.05% | +9.5% |
BTI | Sell | BRITISH AMERICAN TOBACCOadr | $276,254 | -29.0% | 7,866 | -19.2% | 0.05% | -33.3% |
FUN | CEDAR FAIR L P DEP UNITstock | $275,054 | +10.5% | 6,020 | 0.0% | 0.05% | +4.5% | |
KEP | Buy | KOREA ELECTRIC POWERCORP ADRadr | $272,006 | -1.2% | 39,194 | +23.0% | 0.04% | -8.2% |
POWI | New | POWER INTEGRATIONS INCstock | $269,833 | – | 3,188 | +100.0% | 0.04% | – |
ICLR | Buy | ICON PLC SHSstock | $269,550 | +11.4% | 1,262 | +1.3% | 0.04% | +4.7% |
USB | Sell | US BANCORP DEL COM NEWstock | $267,383 | -38.6% | 7,417 | -25.7% | 0.04% | -42.9% |
MRNA | Sell | MODERNA INC COMstock | $267,229 | -24.6% | 1,740 | -11.8% | 0.04% | -30.2% |
IQV | Buy | IQVIA HLDGS INC COMstock | $262,833 | +9.3% | 1,322 | +12.6% | 0.04% | +2.3% |
CSX | Buy | CSX CORPstock | $263,383 | +5.0% | 8,797 | +8.6% | 0.04% | -2.2% |
AME | Sell | AMETEK INC COMstock | $264,500 | +2.8% | 1,820 | -1.1% | 0.04% | -4.3% |
TEL | Sell | TE CONNECTIVITY LTDstock | $267,284 | +12.7% | 2,038 | -1.3% | 0.04% | +4.8% |
HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $265,190 | +9.9% | 7,770 | +0.3% | 0.04% | +2.3% |
WCC | Sell | WESCO INTERNATIONAL INCstock | $260,245 | +19.7% | 1,684 | -3.0% | 0.04% | +10.3% |
SAN | Buy | BANCO SANTANDER CENT HISPadr | $257,112 | +25.1% | 69,678 | +0.0% | 0.04% | +16.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $260,722 | +29.5% | 1,241 | -1.0% | 0.04% | +19.4% |
CE | Buy | CELANESE CORPORATIONstock | $256,980 | +9.0% | 2,360 | +2.3% | 0.04% | +2.4% |
BWA | New | BORG WARNER AUTOMOTIVE INCstock | $258,614 | – | 5,266 | +100.0% | 0.04% | – |
AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $253,955 | +1.5% | 21,968 | -4.3% | 0.04% | -4.5% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $249,735 | -20.7% | 4,959 | -0.4% | 0.04% | -25.0% |
HCA | Buy | HCA INCstock | $255,111 | +10.1% | 968 | +0.2% | 0.04% | +2.4% |
IDXX | IDEXX LABS INCstock | $253,290 | +22.6% | 507 | 0.0% | 0.04% | +13.5% | |
CDW | Buy | CDW CORP COM USD0.01stock | $252,383 | +15.7% | 1,295 | +6.0% | 0.04% | +7.7% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $252,323 | +2.5% | 21,456 | -1.7% | 0.04% | -4.5% |
STAG | STAG INDL INC COMreit | $245,804 | +4.7% | 7,268 | 0.0% | 0.04% | -2.4% | |
WELL | HEALTH CARE REIT INCreit | $244,033 | +9.4% | 3,404 | 0.0% | 0.04% | +2.5% | |
MGM | New | MGM RESORTS INTERNATIONALstock | $246,842 | – | 5,557 | +100.0% | 0.04% | – |
WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $246,039 | -27.8% | 54,797 | -25.1% | 0.04% | -32.8% |
AFL | Sell | AFLAC INC COMstock | $246,789 | -11.7% | 3,825 | -1.6% | 0.04% | -18.0% |
MRO | Sell | MARATHON OIL CORP COMstock | $244,081 | -12.0% | 10,187 | -0.6% | 0.04% | -16.3% |
RY | Buy | ROYAL BANK OF CANADAstock | $246,979 | +1.7% | 2,584 | +0.0% | 0.04% | -4.7% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $245,214 | -9.9% | 9,082 | -0.5% | 0.04% | -14.6% |
MU | Sell | MICRON TECHNOLOGYstock | $248,601 | +7.8% | 4,120 | -10.7% | 0.04% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORPstock | $237,949 | -17.4% | 8,932 | +1.8% | 0.04% | -21.6% |
CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $239,160 | – | 140 | +100.0% | 0.04% | – |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $238,615 | +3.2% | 1,052 | -2.4% | 0.04% | -2.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $238,019 | +18.8% | 2,841 | -0.4% | 0.04% | +11.1% |
FTNT | New | FORTINET INC COMstock | $238,259 | – | 3,585 | +100.0% | 0.04% | – |
SLF | SUN LIFE FINANCIAL INCstock | $238,077 | +0.6% | 5,098 | 0.0% | 0.04% | -4.8% | |
URI | Sell | UNITED RENTALS INCstock | $236,269 | +10.8% | 597 | -0.5% | 0.04% | +2.6% |
EOG | Sell | EOG RESOURCES INCstock | $236,023 | -12.3% | 2,059 | -0.9% | 0.04% | -18.8% |
NEOG | New | NEOGEN CORPstock | $237,630 | – | 12,831 | +100.0% | 0.04% | – |
UBER | New | UBER TECHNOLOGIES INC COMstock | $233,915 | – | 7,379 | +100.0% | 0.04% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $232,693 | -7.3% | 1,441 | -1.8% | 0.04% | -13.3% |
CMI | Sell | CUMMINS INC COMstock | $236,013 | -1.7% | 988 | -0.3% | 0.04% | -9.3% |
TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $230,696 | – | 313 | +100.0% | 0.04% | – |
TSCO | Sell | TRACTOR SUPPLY COstock | $227,049 | -25.2% | 966 | -28.4% | 0.04% | -29.6% |
KR | Buy | KROGER CO COMstock | $230,755 | +11.1% | 4,674 | +0.3% | 0.04% | +2.7% |
KB | New | KOOKMIN BK NEW SPONSORED ADRadr | $229,482 | – | 6,301 | +100.0% | 0.04% | – |
ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $226,318 | – | 664 | +100.0% | 0.04% | – |
DTE | Buy | DTE ENERGY CO COMstock | $230,034 | -5.5% | 2,100 | +1.4% | 0.04% | -11.6% |
NSIT | New | INSIGHT ENTERPRISES INC COMstock | $231,024 | – | 1,616 | +100.0% | 0.04% | – |
XEL | Buy | XCEL ENERGY INC COMstock | $231,656 | -2.1% | 3,435 | +1.7% | 0.04% | -9.5% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $227,640 | -76.9% | 1,500 | -77.9% | 0.04% | -78.3% |
MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $227,892 | +8.1% | 4,200 | 0.0% | 0.04% | +2.7% | |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $229,239 | +8.0% | 1,246 | -1.3% | 0.04% | 0.0% |
HSIC | Sell | HENRY SCHEIN INCstock | $225,784 | +0.3% | 2,769 | -1.8% | 0.04% | -5.0% |
HPQ | HP INC COMstock | $229,223 | +9.2% | 7,810 | 0.0% | 0.04% | +2.7% | |
COF | New | CAPITAL ONE FINANCIAL CORPstock | $223,860 | – | 2,328 | +100.0% | 0.04% | – |
CMS | Buy | CMS ENERGY CORP COMstock | $224,344 | -2.9% | 3,655 | +0.1% | 0.04% | -9.8% |
FSLY | FASTLY INC CL Astock | $224,291 | +116.8% | 12,629 | 0.0% | 0.04% | +105.6% | |
AOD | Buy | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $224,446 | +11.4% | 27,778 | +7.5% | 0.04% | +2.8% |
HES | Buy | HESS CORP COMstock | $222,199 | +0.8% | 1,679 | +8.0% | 0.04% | -5.1% |
MSCI | New | MSCI INC COMstock | $220,518 | – | 394 | +100.0% | 0.04% | – |
WMB | Buy | WILLIAMS COS INC COMstock | $222,606 | +2.0% | 7,455 | +12.4% | 0.04% | -5.1% |
IT | Sell | GARTNER INC CL Astock | $221,524 | -4.5% | 680 | -1.4% | 0.04% | -9.8% |
TER | New | TERADYNE INC COMstock | $219,858 | – | 2,045 | +100.0% | 0.04% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $220,321 | – | 1,564 | +100.0% | 0.04% | – |
AAON | New | AAON INC COM PAR USD0.004stock | $215,135 | – | 2,225 | +100.0% | 0.04% | – |
GNRC | New | GENERAC HLDGS INC COMstock | $218,936 | – | 2,027 | +100.0% | 0.04% | – |
TS | Sell | TENARIS SA SPONSORED ADRadr | $214,258 | -19.2% | 7,539 | -0.0% | 0.04% | -23.4% |
CHT | Sell | CHUNGHWA TELECOM LTD ADRadr | $213,877 | -2.2% | 5,470 | -8.4% | 0.04% | -7.7% |
PSA | New | PUBLIC STORAGE INCreit | $215,728 | – | 714 | +100.0% | 0.04% | – |
RMBS | Sell | RAMBUS INCstock | $219,085 | -22.9% | 4,274 | -46.1% | 0.04% | -28.0% |
KN | Sell | KNOWLES CORPstock | $217,617 | +2.9% | 12,801 | -0.6% | 0.04% | -5.3% |
ACGL | New | ARCH CAPITAL GROUP LTD SHSstock | $216,777 | – | 3,194 | +100.0% | 0.04% | – |
TIP | Sell | ISHARES TIPS BOND ETFetf | $216,642 | -13.4% | 1,965 | -16.3% | 0.04% | -18.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $214,415 | -63.7% | 3,356 | -66.8% | 0.04% | -65.7% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $214,553 | -9.7% | 2,855 | -5.3% | 0.04% | -14.3% |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $217,723 | +43.5% | 11,865 | +17.3% | 0.04% | +33.3% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $216,557 | -27.9% | 2,510 | -29.3% | 0.04% | -32.1% |
SYY | Buy | SYSCO CORP COMstock | $215,163 | +1.6% | 2,786 | +0.6% | 0.04% | -5.3% |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $208,635 | -0.2% | 13,097 | 0.0% | 0.04% | -5.4% | |
MAR | New | MARRIOTT INTL INCstock | $210,871 | – | 1,270 | +100.0% | 0.04% | – |
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $209,360 | +0.4% | 2,000 | 0.0% | 0.04% | -5.4% | |
MCO | New | MOODYS CORPstock | $209,929 | – | 686 | +100.0% | 0.04% | – |
NMR | NOMURA HLDGS INC SPON ADRadr | $210,596 | +1.3% | 55,420 | 0.0% | 0.04% | -5.4% | |
HLI | New | HOULIHAN LOKEY INC CL Astock | $208,489 | – | 2,383 | +100.0% | 0.04% | – |
HSY | New | HERSHEY CO COMstock | $211,160 | – | 830 | +100.0% | 0.04% | – |
QLYS | New | QUALYS INC COMstock | $207,772 | – | 1,598 | +100.0% | 0.04% | – |
RJF | Sell | RAYMOND JAMES FINL INCstock | $207,899 | -13.8% | 2,229 | -1.2% | 0.04% | -18.6% |
EME | New | EMCOR GROUP INCstock | $212,830 | – | 1,309 | +100.0% | 0.04% | – |
GLW | New | CORNING INC COMstock | $211,221 | – | 5,987 | +100.0% | 0.04% | – |
SSTK | New | SHUTTERSTOCK INC COMstock | $211,774 | – | 2,917 | +100.0% | 0.04% | – |
STT | Buy | STATE STR CORP COMstock | $209,434 | -2.1% | 2,767 | +0.4% | 0.04% | -7.9% |
SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $210,177 | -4.0% | 6,769 | -1.9% | 0.04% | -10.3% |
BIIB | Sell | BIOGEN IDEC INCstock | $213,527 | -9.2% | 768 | -9.5% | 0.04% | -16.7% |
BDX | New | BECTON DICKINSON & CO COMstock | $207,934 | – | 840 | +100.0% | 0.04% | – |
VALE | Sell | VALE S Aadr | $211,910 | -7.6% | 13,429 | -0.6% | 0.04% | -14.6% |
AZO | AUTOZONE INC NEVstock | $208,943 | -0.3% | 85 | 0.0% | 0.04% | -5.4% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $207,674 | -9.8% | 2,607 | +5.1% | 0.04% | -14.6% |
IR | New | INGERSOLL RAND INC COMstock | $203,165 | – | 3,492 | +100.0% | 0.03% | – |
PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $201,822 | – | 2,896 | +100.0% | 0.03% | – |
VRSN | New | VERISIGN INCstock | $203,511 | – | 963 | +100.0% | 0.03% | – |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $207,593 | -3.4% | 919 | -0.9% | 0.03% | -10.5% |
IEX | Sell | IDEX CORPstock | $205,155 | -0.1% | 888 | -1.2% | 0.03% | -5.6% |
QRVO | New | QORVO INC COMstock | $204,562 | – | 2,014 | +100.0% | 0.03% | – |
FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $207,486 | -1.4% | 1,535 | -0.3% | 0.03% | -8.1% |
ENPH | Sell | ENPHASE ENERGY INC COMstock | $202,710 | -21.6% | 964 | -1.2% | 0.03% | -26.1% |
EXPO | Sell | EXPONENT INC COMstock | $204,066 | -1.2% | 2,047 | -1.8% | 0.03% | -8.1% |
FERG | New | FERGUSON PLC NEW SHSstock | $201,963 | – | 1,510 | +100.0% | 0.03% | – |
KGC | KINROSS GOLD CORP COMstock | $202,347 | +15.2% | 42,961 | 0.0% | 0.03% | +9.7% | |
OTEX | New | OPEN TEXT CORP Fstock | $205,896 | – | 5,341 | +100.0% | 0.03% | – |
BECN | New | BEACON ROOFING SUPPLYstock | $205,563 | – | 3,493 | +100.0% | 0.03% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $207,275 | +3.2% | 2,278 | +7.7% | 0.03% | -5.6% |
PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $205,003 | -24.2% | 9,331 | -13.5% | 0.03% | -29.2% |
BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $207,488 | -2.8% | 20,164 | -4.6% | 0.03% | -10.5% |
CROX | New | CROCS INCstock | $205,844 | – | 1,628 | +100.0% | 0.03% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $200,598 | -21.2% | 2,418 | -2.3% | 0.03% | -26.7% |
BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $200,227 | – | 2,712 | +100.0% | 0.03% | – |
ACCD | ACCOLADE INC COMstock | $191,614 | +84.6% | 13,325 | 0.0% | 0.03% | +77.8% | |
YEXT | YEXT INC COMstock | $180,658 | +47.2% | 18,799 | 0.0% | 0.03% | +36.4% | |
TME | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $173,019 | 0.0% | 20,896 | 0.0% | 0.03% | -6.5% | |
BDN | New | BRANDYWINE RLTY TR SBI NEWreit | $169,036 | – | 35,737 | +100.0% | 0.03% | – |
RDFN | REDFIN CORP COMstock | $164,040 | +113.7% | 18,106 | 0.0% | 0.03% | +92.9% | |
ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $162,358 | – | 10,441 | +100.0% | 0.03% | – |
PFD | Sell | FLAHERTY & CRUMRINE PFD INCOME COMcef | $164,455 | -47.1% | 15,500 | -44.6% | 0.03% | -50.9% |
IAS | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $164,219 | +62.3% | 11,508 | 0.0% | 0.03% | +50.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $154,896 | -54.9% | 13,830 | -43.3% | 0.03% | -57.4% |
PDM | New | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $142,073 | – | 19,462 | +100.0% | 0.02% | – |
EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $143,290 | -4.3% | 16,681 | +1.5% | 0.02% | -11.1% |
ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $143,924 | – | 27,414 | +100.0% | 0.02% | – |
EBC | New | EASTERN BANKSHARES INC COMstock | $130,201 | – | 10,317 | +100.0% | 0.02% | – |
JQC | Sell | NUVEEN CREDIT STRATEGIES INCOMEcef | $124,444 | -2.4% | 24,353 | -2.7% | 0.02% | -8.7% |
BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $126,806 | -9.4% | 12,770 | -12.7% | 0.02% | -16.0% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $128,327 | -1.0% | 11,698 | -2.2% | 0.02% | -8.7% |
NOK | Sell | NOKIA CORP SPONSORED ADRadr | $125,848 | -6.0% | 25,631 | -11.2% | 0.02% | -12.5% |
BGY | Sell | BLACKROCK INTL GROWTH TRcef | $123,147 | -7.0% | 22,805 | -13.5% | 0.02% | -16.7% |
NFBK | Sell | NORTHFIELD BANCORP NEWstock | $117,812 | -25.6% | 10,001 | -0.7% | 0.02% | -28.6% |
CX | CEMEX SAB DE CV SPON ADR NEWadr | $113,835 | +36.5% | 20,585 | 0.0% | 0.02% | +26.7% | |
NIO | New | NIO INC SPON ADSadr | $115,000 | – | 10,942 | +100.0% | 0.02% | – |
SFIX | Sell | STITCH FIX INC COM CL Astock | $113,289 | +54.5% | 22,170 | -5.9% | 0.02% | +46.2% |
Sell | SOLID POWER INC CLASS A COMstock | $112,700 | +7.5% | 37,442 | -9.3% | 0.02% | 0.0% | |
MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $108,409 | +0.3% | 38,443 | +1.0% | 0.02% | -5.3% |
IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $106,195 | -7.0% | 19,999 | +0.4% | 0.02% | -10.0% |
PGRE | New | PARAMOUNT GROUP INC COMreit | $107,466 | – | 23,567 | +100.0% | 0.02% | – |
Sell | HOLLEY INC COMstock | $105,369 | +3.5% | 38,456 | -19.9% | 0.02% | 0.0% | |
LPL | Sell | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $102,948 | +27.9% | 16,136 | -0.6% | 0.02% | +21.4% |
PCYO | PURE CYCLE CORP COM NEWstock | $103,459 | -9.8% | 10,948 | 0.0% | 0.02% | -15.0% | |
AROC | ARCHROCK INC COMstock | $102,224 | +8.8% | 10,463 | 0.0% | 0.02% | 0.0% | |
WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $102,837 | +6.7% | 11,239 | +6.5% | 0.02% | 0.0% |
GLDD | New | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $104,185 | – | 19,187 | +100.0% | 0.02% | – |
EAF | Buy | GRAFTECH INTL LTD COMstock | $102,609 | +102.4% | 21,113 | +98.2% | 0.02% | +88.9% |
COMP | COMPASS INC CL Astock | $97,943 | +38.6% | 30,323 | 0.0% | 0.02% | +23.1% | |
REI | New | RING ENERGY INC COMstock | $87,744 | – | 46,181 | +100.0% | 0.02% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $81,295 | -16.2% | 16,259 | -1.9% | 0.01% | -17.6% |
LOAN | Sell | MANHATTAN BRIDGE CAPITAL INCreit | $85,592 | -7.1% | 85,592 | -7.1% | 0.01% | -12.5% |
ITUB | BANCO ITAU HOLDINGadr | $85,615 | +3.4% | 17,580 | 0.0% | 0.01% | -6.7% | |
UNIT | New | UNITI GROUP INC COMreit | $84,660 | – | 23,848 | +100.0% | 0.01% | – |
LL | New | LUMBER LIQUIDATORS INC COMstock | $76,087 | – | 20,023 | +100.0% | 0.01% | – |
BSBR | Sell | BANCO SANTANDER BRASIL ADRFadr | $77,213 | -3.7% | 14,541 | -2.3% | 0.01% | -7.1% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COMstock | $79,583 | +5.5% | 10,282 | +0.6% | 0.01% | 0.0% |
TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $78,875 | -10.2% | 18,343 | 0.0% | 0.01% | -18.8% | |
FATE | New | FATE THERAPEUTICS INC COMstock | $76,585 | – | 13,436 | +100.0% | 0.01% | – |
LNDC | New | LANDEC CPstock | $71,819 | – | 19,025 | +100.0% | 0.01% | – |
EGHT | Sell | 8X8 INC COMstock | $66,778 | -35.9% | 16,014 | -33.6% | 0.01% | -38.9% |
ABEV | AMBEV SA SPONSORED ADRadr | $67,446 | +3.7% | 23,917 | 0.0% | 0.01% | -8.3% | |
MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $68,145 | -4.0% | 15,010 | -4.6% | 0.01% | -15.4% |
GGB | Buy | GERDAU S Aadr | $68,769 | -6.6% | 13,949 | +5.0% | 0.01% | -15.4% |
AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $62,484 | +12.4% | 15,166 | +6.4% | 0.01% | 0.0% |
GNW | Sell | GENWORTH FINL INC COM CL Astock | $59,527 | -6.8% | 11,858 | -1.8% | 0.01% | -9.1% |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COMcef | $60,192 | +17.6% | 20,064 | +12.9% | 0.01% | +11.1% |
Buy | JOBY AVIATION INC COMMON STOCKstock | $57,505 | +46.3% | 13,250 | +12.9% | 0.01% | +42.9% | |
BBD | Buy | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $53,747 | +11.9% | 20,514 | +23.0% | 0.01% | 0.0% |
AEG | Sell | AEGON N V ISIN US0079241032adr | $45,976 | -14.9% | 10,692 | -0.3% | 0.01% | -20.0% |
LU | New | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $45,967 | – | 22,533 | +100.0% | 0.01% | – |
GEVO | New | GEVO INCstock | $42,963 | – | 27,898 | +100.0% | 0.01% | – |
MATTERPORT INC COM CL Astock | $37,284 | -2.5% | 13,657 | 0.0% | 0.01% | -14.3% | ||
FCEL | Buy | FUELCELL ENERGY INC COMstock | $34,479 | +13.8% | 12,098 | +11.0% | 0.01% | +20.0% |
Sell | SOMALOGIC INC CLASS A COMstock | $37,829 | -46.8% | 14,835 | -47.6% | 0.01% | -53.8% | |
KRON | Sell | KRONOS BIO INC COMstock | $34,421 | -18.9% | 23,576 | -10.0% | 0.01% | -25.0% |
WKHS | Sell | WORKHORSE GROUP INC COM NEWstock | $17,954 | -73.8% | 13,499 | -70.1% | 0.00% | -75.0% |
SPY | SPDR S&P 500 ETFput | $573 | +7.1% | 1,400 | 0.0% | 0.00% | – | |
MSFT | MICROSOFTcall | $29 | +20.8% | 100 | 0.0% | 0.00% | – | |
MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 10,800 | 0.0% | 0.00% | – | |
INTC | INTEL CORP COMcall | $16 | +23.1% | 500 | 0.0% | 0.00% | – | |
AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
IWM | ISHARES RUSSELL 2000 ETFput | $143 | +2.9% | 800 | 0.0% | 0.00% | – | |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
Exit | CYXTERA TECHNOLOGIES INC COM CL Astock | $0 | – | -15,475 | -100.0% | -0.01% | – | |
NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -16,524 | -100.0% | -0.01% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP COMstock | $0 | – | -11,069 | -100.0% | -0.01% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -14,386 | -100.0% | -0.01% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC COMstock | $0 | – | -19,636 | -100.0% | -0.01% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -14,663 | -100.0% | -0.01% | – |
MCR | Exit | MFS CHARTER INCOMEcef | $0 | – | -10,265 | -100.0% | -0.01% | – |
FUBO | Exit | FUBOTV INC COMstock | $0 | – | -34,730 | -100.0% | -0.01% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -12,079 | -100.0% | -0.01% | – |
FREE | Exit | WHOLE EARTH BRANDS INC COM CL Astock | $0 | – | -17,144 | -100.0% | -0.01% | – |
RLGY | Exit | ANYWHERE REAL ESTATE INC COMstock | $0 | – | -11,446 | -100.0% | -0.01% | – |
HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -30,076 | -100.0% | -0.01% | – |
LPRO | Exit | OPEN LENDING CORP COM CL Astock | $0 | – | -11,702 | -100.0% | -0.01% | – |
AMWL | Exit | AMERICAN WELL CORP CL Astock | $0 | – | -28,850 | -100.0% | -0.02% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP COMreit | $0 | – | -34,668 | -100.0% | -0.02% | – |
PAYA | Exit | PAYA HOLDINGS INC COM CL Astock | $0 | – | -14,978 | -100.0% | -0.02% | – |
FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -19,325 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,084 | -100.0% | -0.04% | – |
ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -2,859 | -100.0% | -0.04% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -851 | -100.0% | -0.04% | – |
AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -2,232 | -100.0% | -0.04% | – |
ACM | Exit | AECOM TECHNOLOGY CORPstock | $0 | – | -2,437 | -100.0% | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,266 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -1,564 | -100.0% | -0.04% | – |
Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -2,488 | -100.0% | -0.04% | – | |
NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -3,666 | -100.0% | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,113 | -100.0% | -0.04% | – |
MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -5,477 | -100.0% | -0.04% | – |
VST | Exit | VISTRA CORP COMstock | $0 | – | -10,190 | -100.0% | -0.04% | – |
EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -7,349 | -100.0% | -0.05% | – |
BOX | Exit | BOX INC CL Astock | $0 | – | -8,924 | -100.0% | -0.05% | – |
LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -879 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO COMstock | $0 | – | -2,394 | -100.0% | -0.05% | – |
KEY | Exit | KEYCORP COMstock | $0 | – | -16,514 | -100.0% | -0.05% | – |
OVV | Exit | OVINTIV INC COMstock | $0 | – | -7,110 | -100.0% | -0.06% | – |
AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -1,715 | -100.0% | -0.06% | – |
CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -12,856 | -100.0% | -0.09% | – |
FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -17,050 | -100.0% | -0.09% | – |
CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -10,338 | -100.0% | -0.14% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -3,262 | -100.0% | -0.19% | – |
SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $0 | – | -42,362 | -100.0% | -0.31% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -19,094 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.