$607 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 451 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $82,691,460 | +3.0% | 3,811,707 | +5.3% | 13.63% | +5.1% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $61,126,535 | +11.1% | 4,356,845 | +0.5% | 10.08% | +13.4% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $52,859,896 | -2.9% | 1,432,518 | +2.2% | 8.71% | -0.9% |
SPY | Buy | SPDR S&P 500 ETFetf | $21,094,428 | -3.1% | 49,346 | +0.4% | 3.48% | -1.1% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $18,428,300 | -4.9% | 446,638 | -0.4% | 3.04% | -3.0% |
AAPL | Sell | APPLE INCstock | $15,252,243 | -12.2% | 89,085 | -0.5% | 2.51% | -10.3% |
MSFT | Buy | MICROSOFTstock | $13,714,286 | -7.2% | 43,434 | +0.1% | 2.26% | -5.3% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $12,467,169 | +0.6% | 512,209 | +4.8% | 2.06% | +2.6% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $10,450,282 | -4.1% | 176,287 | -1.3% | 1.72% | -2.2% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $9,186,104 | -4.4% | 182,772 | -0.8% | 1.51% | -2.4% |
NVDA | Sell | NVIDIA CORPstock | $8,615,452 | +0.7% | 19,806 | -2.1% | 1.42% | +2.7% |
FSK | FS KKR CAP CORP COMcef | $7,915,675 | +2.7% | 402,015 | 0.0% | 1.30% | +4.8% | |
AMZN | Buy | AMAZON.COM INCstock | $7,113,000 | +5.0% | 55,955 | +7.6% | 1.17% | +7.1% |
EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $6,710,888 | -0.6% | 167,287 | +1.4% | 1.11% | +1.5% |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $5,914,658 | +4.7% | 120,880 | +4.7% | 0.98% | +6.9% |
GOOGL | Sell | GOOGLE INCstock | $4,409,720 | +9.0% | 33,698 | -0.3% | 0.73% | +11.3% |
FB | Sell | META PLATFORMS INC CL Astock | $4,252,775 | -10.1% | 14,166 | -14.1% | 0.70% | -8.2% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,204,795 | +0.6% | 61,010 | +5.8% | 0.69% | +2.7% |
TSLA | Buy | TESLA MOTORS INCstock | $4,126,128 | -2.9% | 16,490 | +1.6% | 0.68% | -0.9% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,718,367 | +0.0% | 140,741 | +2.2% | 0.61% | +2.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,642,212 | -3.0% | 23,990 | +0.9% | 0.60% | -1.0% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $3,628,254 | -4.1% | 8,449 | -0.4% | 0.60% | -2.1% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,552,626 | -8.5% | 41,166 | +1.2% | 0.59% | -6.5% |
JPHY | Buy | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,533,817 | +1.5% | 80,534 | +3.1% | 0.58% | +3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,429,787 | +2.7% | 9,791 | +0.0% | 0.56% | +4.8% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $3,387,434 | -3.2% | 36,021 | +0.9% | 0.56% | -1.2% |
TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $3,314,171 | +1.2% | 183,306 | +3.3% | 0.55% | +3.2% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,248,334 | +0.6% | 96,763 | +3.0% | 0.54% | +2.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,208,017 | -6.3% | 12,061 | -3.1% | 0.53% | -4.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,181,936 | +8.9% | 24,133 | -0.1% | 0.52% | +11.0% |
MCD | Sell | MCDONALDS CORP COMstock | $3,155,221 | -12.0% | 11,977 | -0.3% | 0.52% | -10.2% |
V | Sell | VISA INCstock | $3,064,423 | -6.2% | 13,323 | -3.2% | 0.50% | -4.4% |
UNH | Buy | UNITEDHEALTH GROUPstock | $3,052,618 | +5.2% | 6,055 | +0.3% | 0.50% | +7.2% |
PEP | Sell | PEPSICO INC COMstock | $2,970,114 | -13.5% | 17,529 | -5.4% | 0.49% | -11.6% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,838,087 | +9.2% | 24,138 | -0.4% | 0.47% | +11.4% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,711,975 | -4.8% | 18,593 | -1.0% | 0.45% | -2.8% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,639,727 | -0.7% | 18,203 | -0.5% | 0.44% | +1.2% |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $2,621,743 | -3.3% | 56,321 | 0.0% | 0.43% | -1.4% | |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,589,344 | -9.1% | 16,625 | -3.4% | 0.43% | -7.2% |
ABBV | Buy | ABBVIE INC COMstock | $2,478,719 | +12.7% | 16,629 | +1.9% | 0.41% | +15.2% |
AJG | Sell | GALLAGHER ARTHUR J &COstock | $2,406,029 | +2.6% | 10,556 | -1.2% | 0.40% | +4.7% |
SHW | SHERWIN WILLIAMS CO COMstock | $2,291,879 | -3.9% | 8,986 | 0.0% | 0.38% | -1.8% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,248,885 | +7.9% | 13,337 | +0.7% | 0.37% | +10.1% |
MA | Sell | MASTERCARD INCstock | $2,105,845 | -0.2% | 5,319 | -0.9% | 0.35% | +1.8% |
LLY | Buy | ELI LILLY & CO COMstock | $2,071,710 | +15.2% | 3,857 | +0.6% | 0.34% | +17.6% |
TSN | Buy | TYSON FOODS INC CL Astock | $2,056,029 | +26.0% | 40,722 | +27.4% | 0.34% | +28.4% |
DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $2,059,130 | -10.3% | 42,588 | -7.2% | 0.34% | -8.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,040,994 | +3.2% | 11,548 | +9.4% | 0.34% | +5.3% |
HD | Sell | HOME DEPOTstock | $1,935,939 | -2.8% | 6,407 | -0.1% | 0.32% | -0.9% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,898,391 | -5.0% | 20,125 | +0.4% | 0.31% | -3.1% |
ADBE | Buy | ADOBE SYS INCstock | $1,715,559 | +8.8% | 3,365 | +4.4% | 0.28% | +11.0% |
MPC | Buy | MARATHON PETE CORPstock | $1,679,269 | +29.9% | 11,096 | +0.1% | 0.28% | +32.5% |
MRK | Sell | MERCK & CO INCstock | $1,629,390 | -14.9% | 15,827 | -4.6% | 0.27% | -12.9% |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,546,435 | +11.9% | 17,005 | +99.2% | 0.26% | +14.3% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,540,726 | +4.0% | 1,855 | +8.6% | 0.25% | +6.3% |
WMT | Sell | WALMART INC COMstock | $1,518,375 | +0.9% | 9,494 | -0.9% | 0.25% | +2.9% |
CSCO | Sell | CISCO SYS INCstock | $1,484,744 | +2.2% | 27,618 | -1.6% | 0.24% | +4.3% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,483,423 | -19.5% | 2,520 | -0.9% | 0.24% | -17.8% |
F | Sell | FORD MOTOR COMPANYstock | $1,465,597 | -18.8% | 118,003 | -1.1% | 0.24% | -17.1% |
ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,442,342 | +3.1% | 4,697 | +3.6% | 0.24% | +5.3% |
NDSN | Buy | NORDSON CORPstock | $1,417,799 | -9.5% | 6,353 | +0.7% | 0.23% | -7.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,401,332 | -14.1% | 2,769 | -11.4% | 0.23% | -12.2% |
COP | Buy | CONOCOPHILLIPS COMstock | $1,384,409 | +16.2% | 11,556 | +0.5% | 0.23% | +18.8% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,374,850 | +6.4% | 31,007 | -0.3% | 0.23% | +8.6% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $1,357,206 | +12.4% | 33,216 | +17.4% | 0.22% | +14.9% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,319,417 | +6.1% | 9,312 | +12.0% | 0.22% | +8.0% |
KO | Sell | COCA COLA CO COMstock | $1,299,548 | -7.4% | 23,215 | -0.4% | 0.21% | -5.7% |
UGA | UNITED STATES GASOLINE FUND LPetf | $1,285,612 | +8.0% | 19,000 | 0.0% | 0.21% | +10.4% | |
COST | Sell | COSTCO WHOLESALE CORPstock | $1,280,199 | +4.3% | 2,266 | -0.6% | 0.21% | +6.6% |
AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $1,279,129 | +0.9% | 18,889 | +6.6% | 0.21% | +2.9% |
Buy | LINDE PLC SHSstock | $1,245,138 | -1.3% | 3,344 | +1.0% | 0.20% | +0.5% | |
INTU | Sell | INTUIT INCstock | $1,218,592 | +6.6% | 2,385 | -4.4% | 0.20% | +8.6% |
FL | Buy | FOOT LOCKER INC COMstock | $1,215,003 | +59.9% | 70,029 | +149.8% | 0.20% | +62.6% |
NFLX | Buy | NETFLIX COM INCstock | $1,208,320 | -13.4% | 3,200 | +1.0% | 0.20% | -11.6% |
INTC | Buy | INTEL CORP COMstock | $1,206,638 | +47.4% | 33,942 | +38.7% | 0.20% | +50.8% |
DAUG | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $1,174,066 | -29.3% | 35,481 | -27.3% | 0.19% | -27.6% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,175,293 | -0.9% | 6,176 | -2.1% | 0.19% | +1.0% |
ABT | Sell | ABBOTT LABS COMstock | $1,162,878 | -13.7% | 12,007 | -2.9% | 0.19% | -11.9% |
SPGI | Sell | S&P GLOBAL INC COMstock | $1,088,739 | -10.1% | 2,980 | -1.4% | 0.18% | -8.7% |
CAT | Sell | CATERPILLAR INC COMstock | $1,075,074 | -27.4% | 3,938 | -34.5% | 0.18% | -25.9% |
DHR | Buy | DANAHER CORPstock | $1,063,357 | +15.4% | 4,286 | +11.6% | 0.18% | +17.4% |
CRM | Sell | SALESFORCE COMstock | $1,041,681 | -5.8% | 5,137 | -1.9% | 0.17% | -3.9% |
ORCL | Sell | ORACLE CORPORATIONstock | $1,026,683 | -11.2% | 9,693 | -0.2% | 0.17% | -9.6% |
TGT | Buy | TARGET CORP COMstock | $1,027,195 | -16.1% | 9,290 | +0.0% | 0.17% | -14.6% |
SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $1,008,308 | -3.6% | 7,797 | +1.9% | 0.17% | -1.8% |
STLA | Buy | STELLANTIS N.V SHSstock | $950,436 | +9.1% | 49,683 | +0.0% | 0.16% | +11.3% |
MDT | Sell | MEDTRONIC PLC SHSstock | $946,432 | -12.3% | 12,078 | -1.3% | 0.16% | -10.3% |
LOW | Sell | LOWES COS INC COMstock | $928,006 | -41.1% | 4,465 | -36.0% | 0.15% | -39.8% |
PM | Sell | PHILIP MORRIS INTL INCstock | $913,302 | -5.7% | 9,865 | -0.6% | 0.15% | -3.2% |
BAC | Sell | BANK AMERICA CORP COMstock | $908,578 | -6.8% | 33,184 | -2.4% | 0.15% | -5.1% |
Buy | CANADIAN PAC RAILWAYLTDstock | $903,114 | +15.8% | 12,137 | +25.7% | 0.15% | +18.3% | |
IBN | Buy | ICICI BANK LTD ADRadr | $890,675 | +1.0% | 38,524 | +0.8% | 0.15% | +3.5% |
VLO | Sell | VALERO ENERGY CORPstock | $878,602 | +20.6% | 6,200 | -0.2% | 0.14% | +22.9% |
Buy | ROYAL DUTCH SHELL PLC-ADRadr | $876,630 | +56.4% | 13,617 | +46.7% | 0.14% | +60.0% | |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $849,991 | -9.1% | 7,575 | -0.7% | 0.14% | -7.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $850,321 | -17.2% | 8,270 | -8.3% | 0.14% | -15.7% |
AMAT | Buy | APPLIED MATLS INC COMstock | $831,946 | +17.9% | 6,009 | +23.1% | 0.14% | +20.2% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $786,122 | +26.3% | 5,110 | +32.4% | 0.13% | +30.0% |
BP | Sell | BP PLC SPONSORED ADRadr | $788,726 | +9.5% | 20,370 | -0.2% | 0.13% | +12.1% |
HON | Sell | HONEYWELL INTL INCstock | $790,468 | -13.1% | 4,279 | -2.4% | 0.13% | -11.6% |
ETN | Sell | EATON CORP PLC SHSstock | $774,633 | +1.3% | 3,632 | -4.5% | 0.13% | +3.2% |
PFE | Sell | PFIZER INC COMstock | $768,847 | -21.7% | 23,179 | -13.5% | 0.13% | -20.1% |
ZTS | Sell | ZOETIS INC COM CL Astock | $757,509 | -2.7% | 4,354 | -3.7% | 0.12% | -0.8% |
BLK | Buy | BLACKROCK INCstock | $749,928 | -4.7% | 1,160 | +1.9% | 0.12% | -2.4% |
TXN | Sell | TEXAS INSTRS INC COMstock | $755,139 | -14.4% | 4,749 | -3.1% | 0.12% | -12.7% |
IBM | Sell | INTL BUSINESS MACHINESstock | $734,190 | +4.8% | 5,233 | -0.1% | 0.12% | +7.1% |
AMGN | Buy | AMGEN INCstock | $732,371 | +28.5% | 2,725 | +6.2% | 0.12% | +31.5% |
NOW | Buy | SERVICE NOW INCstock | $731,120 | +2.7% | 1,308 | +3.2% | 0.12% | +5.2% |
MS | Sell | MORGAN STANLEYstock | $732,008 | -4.7% | 8,963 | -0.4% | 0.12% | -2.4% |
ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $728,971 | -17.6% | 2,494 | -3.6% | 0.12% | -16.1% |
ATVI | ACTIVISION INCstock | $723,573 | +11.1% | 7,728 | 0.0% | 0.12% | +13.3% | |
BA | Buy | BOEING CO COMstock | $716,883 | -0.1% | 3,740 | +10.0% | 0.12% | +1.7% |
PSX | Buy | PHILLIPS 66stock | $702,036 | +26.0% | 5,843 | +0.0% | 0.12% | +28.9% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $700,149 | -17.6% | 4,693 | -3.8% | 0.12% | -16.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $690,855 | -22.1% | 7,950 | -9.5% | 0.11% | -20.3% |
ADI | Sell | ANALOG DEVICES INC COMstock | $689,329 | -11.3% | 3,937 | -1.3% | 0.11% | -8.8% |
PGR | Buy | PROGRESSIVE CORP COMstock | $680,620 | +6.5% | 4,886 | +1.2% | 0.11% | +8.7% |
GILD | Sell | GILEAD SCIENCES INCstock | $673,411 | -3.4% | 8,986 | -0.6% | 0.11% | -1.8% |
RACE | Buy | FERRARI N V COMstock | $675,900 | -8.9% | 2,287 | +0.3% | 0.11% | -7.5% |
TJX | Sell | TJX COS INC NEW COMstock | $663,400 | -42.8% | 7,464 | -45.4% | 0.11% | -41.7% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $654,966 | -9.5% | 4,202 | +4.0% | 0.11% | -7.7% |
NKE | Sell | NIKE INC CLASS Bstock | $651,268 | -37.1% | 6,811 | -27.4% | 0.11% | -35.9% |
AON | Buy | AON CORPstock | $641,307 | -0.8% | 1,978 | +5.7% | 0.11% | +1.9% |
QCOM | Buy | QUALCOMM INCstock | $635,041 | +9.9% | 5,718 | +17.8% | 0.10% | +12.9% |
VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $638,112 | +1.1% | 12,972 | +1.0% | 0.10% | +2.9% |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $637,168 | – | 11,896 | +100.0% | 0.10% | – |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $630,289 | +9.8% | 6,973 | -1.4% | 0.10% | +11.8% |
MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $624,366 | -3.4% | 6,089 | +0.6% | 0.10% | -1.0% |
HRL | Sell | HORMEL FOODS CORP COMstock | $620,764 | -48.8% | 16,323 | -45.9% | 0.10% | -48.0% |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $615,653 | +1.5% | 9,674 | +1.8% | 0.10% | +3.1% |
LRCX | Sell | LAM RESEARCH CORPstock | $611,728 | -2.7% | 976 | -0.2% | 0.10% | -1.0% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $599,318 | -0.8% | 372,847 | +1.7% | 0.10% | +1.0% |
CB | Buy | CHUBB LIMITED COMstock | $595,603 | +14.3% | 2,861 | +5.7% | 0.10% | +16.7% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $583,111 | +31.4% | 1,497 | +31.5% | 0.10% | +33.3% |
UNP | Buy | UNION PAC CORP COMstock | $584,825 | +26.7% | 2,872 | +27.4% | 0.10% | +28.0% |
RTX | Sell | RTX CORPORATION COMstock | $583,965 | -50.2% | 8,114 | -32.2% | 0.10% | -49.2% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $584,404 | -9.7% | 1,429 | +1.6% | 0.10% | -8.6% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $579,190 | +4.1% | 1,790 | +3.8% | 0.10% | +5.6% |
T | Buy | AT&T INC COMstock | $579,096 | +4.0% | 38,555 | +10.4% | 0.10% | +5.6% |
DE | Sell | DEERE & CO COMstock | $574,938 | -7.3% | 1,524 | -0.5% | 0.10% | -5.0% |
Buy | ATLASSIAN CORPORATION CL Astock | $569,568 | +32.6% | 2,827 | +10.4% | 0.09% | +36.2% | |
SNY | Buy | SANOFI SAadr | $567,350 | +6.6% | 10,577 | +7.1% | 0.09% | +9.3% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $549,926 | -22.0% | 7,924 | -18.0% | 0.09% | -20.2% |
SYK | Sell | STRYKER CORPstock | $544,081 | -13.6% | 1,991 | -3.5% | 0.09% | -11.8% |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $548,045 | -3.6% | 2,333 | 0.0% | 0.09% | -2.2% | |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $545,493 | -3.5% | 72,539 | -0.0% | 0.09% | -1.1% |
EMR | Sell | EMERSON ELEC CO COMstock | $542,241 | +6.0% | 5,615 | -0.8% | 0.09% | +7.2% |
PRU | Sell | PRUDENTIAL FINL INCstock | $533,282 | +5.8% | 5,620 | -1.6% | 0.09% | +8.6% |
SO | Sell | SOUTHERN CO COMstock | $520,284 | -8.0% | 8,039 | -0.1% | 0.09% | -5.5% |
WSO | WATSCO INC COMstock | $519,365 | -1.0% | 1,375 | 0.0% | 0.09% | +1.2% | |
ICE | Sell | INTERCONTINENTALEXCHINTLstock | $523,805 | -2.8% | 4,761 | -0.1% | 0.09% | -1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $522,940 | -28.6% | 9,010 | -21.3% | 0.09% | -27.1% |
BKNG | BOOKING HOLDINGS INC COMstock | $515,020 | +14.2% | 167 | 0.0% | 0.08% | +16.4% | |
MO | Sell | ALTRIA GROUP INC COMstock | $506,997 | -8.0% | 12,057 | -0.9% | 0.08% | -5.6% |
DJUL | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $510,399 | – | 15,025 | +100.0% | 0.08% | – |
SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $508,635 | -8.4% | 6,172 | +0.0% | 0.08% | -6.7% |
SBUX | Buy | STARBUCKS CORPstock | $507,410 | -7.8% | 5,559 | +0.1% | 0.08% | -5.6% |
NVS | Buy | NOVARTIS AG ADRadr | $512,356 | +6.4% | 5,030 | +5.4% | 0.08% | +7.7% |
APH | Buy | AMPHENOL CORP CL Astock | $505,284 | -0.9% | 6,016 | +0.2% | 0.08% | +1.2% |
REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $504,474 | +14.0% | 613 | -0.5% | 0.08% | +16.9% |
SNPS | Sell | SYNOPSYS INC COMstock | $500,736 | +4.1% | 1,091 | -1.3% | 0.08% | +6.4% |
UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $503,173 | -5.4% | 71,271 | +5.7% | 0.08% | -3.5% |
SJM | Sell | J M SMUCKER CO NEWstock | $499,138 | -20.7% | 4,061 | -4.7% | 0.08% | -19.6% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $492,531 | -4.4% | 8,722 | -0.2% | 0.08% | -2.4% |
CSX | Buy | CSX CORPstock | $484,743 | -4.4% | 15,764 | +6.1% | 0.08% | -2.4% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $487,415 | +0.6% | 4,409 | -0.1% | 0.08% | +2.6% | |
MET | Sell | METLIFE INC COMstock | $488,056 | +10.7% | 7,758 | -0.5% | 0.08% | +12.7% |
GWW | Sell | GRAINGER W W INC COMstock | $482,212 | -21.9% | 697 | -11.0% | 0.08% | -21.0% |
EQIX | Sell | EQUINIX INC COMreit | $478,968 | -8.9% | 660 | -1.6% | 0.08% | -7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $481,882 | +8.7% | 2,003 | -0.7% | 0.08% | +9.7% |
RDY | Buy | DR REDDYS LABS LTD ADRadr | $474,443 | +6.1% | 7,095 | +0.2% | 0.08% | +8.3% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $469,935 | +7.6% | 2,005 | +17.3% | 0.08% | +8.5% |
MNST | Sell | MONSTER BEVERAGE CORPstock | $469,137 | -15.0% | 8,860 | -7.8% | 0.08% | -13.5% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $469,082 | +18.4% | 8,046 | -0.3% | 0.08% | +20.3% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $459,043 | -2.8% | 8,694 | -0.5% | 0.08% | 0.0% |
DIS | Sell | DISNEY WALT CO COMstock | $462,796 | -29.4% | 5,710 | -22.2% | 0.08% | -28.3% |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $458,933 | -4.9% | 1,054 | -2.9% | 0.08% | -2.6% |
CI | Sell | CIGNA CORPstock | $453,993 | +1.6% | 1,587 | -0.3% | 0.08% | +4.2% |
GLD | Sell | SPDR GOLD ETFetf | $449,542 | -5.6% | 2,622 | -1.9% | 0.07% | -3.9% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $441,003 | -47.0% | 13,607 | -39.1% | 0.07% | -45.5% |
TMUS | Sell | T-MOBILE US INC COMstock | $442,138 | +0.6% | 3,157 | -0.3% | 0.07% | +2.8% |
Buy | THOMSON REUTERS CORPORATION (USA)stock | $441,820 | -8.6% | 3,612 | +0.8% | 0.07% | -6.4% | |
CPRT | Buy | COPART INCstock | $443,310 | -5.3% | 10,288 | +100.4% | 0.07% | -3.9% |
BCS | Buy | BARCLAYS PLC ADRadr | $435,196 | +0.6% | 55,866 | +1.5% | 0.07% | +2.9% |
RELX | Sell | RELX PLC SPONSORED ADRadr | $427,923 | -14.1% | 12,698 | -14.8% | 0.07% | -11.2% |
PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $423,911 | -14.8% | 19,339 | +10.0% | 0.07% | -12.5% |
CVS | Sell | CVS HEALTH CORP COMstock | $427,717 | +0.5% | 6,126 | -0.5% | 0.07% | +1.4% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $424,245 | +5.2% | 4,891 | +1.1% | 0.07% | +7.7% |
WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $418,912 | +24.0% | 86,552 | +21.0% | 0.07% | +25.5% |
GM | Sell | GENERAL MOTORS CORPstock | $414,697 | -15.4% | 12,578 | -1.1% | 0.07% | -13.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $410,805 | -5.1% | 452 | -0.2% | 0.07% | -2.9% |
QQQ | POWERSHARES QQQ TRetf | $412,011 | -3.0% | 1,150 | 0.0% | 0.07% | -1.4% | |
BUD | Buy | ANHEUSER BUSCHadr | $414,861 | +9.9% | 7,502 | +12.7% | 0.07% | +11.5% |
DEO | Sell | DIAGEO PLCadr | $411,438 | -15.0% | 2,758 | -1.2% | 0.07% | -12.8% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $405,554 | -1.2% | 7,130 | +3.6% | 0.07% | +1.5% |
USB | Buy | US BANCORP DEL COM NEWstock | $406,671 | +45.9% | 12,301 | +45.8% | 0.07% | +48.9% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $397,951 | +30.3% | 8,653 | +22.3% | 0.07% | +34.7% |
WF | WOORI FINL GROUP INC SPONSORED ADSadr | $400,085 | +1.7% | 14,591 | 0.0% | 0.07% | +3.1% | |
KMI | Sell | KINDER MORGAN INCstock | $401,510 | -4.3% | 24,217 | -0.6% | 0.07% | -2.9% |
HIG | HARTFORD FINL SVCS GROUP INCstock | $398,372 | -1.5% | 5,618 | 0.0% | 0.07% | +1.5% | |
PXD | Sell | PIONEER NATURAL RESOURCES COstock | $392,301 | +7.8% | 1,709 | -2.7% | 0.06% | +10.2% |
SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $388,189 | -2.7% | 39,410 | -15.1% | 0.06% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $387,139 | +3.6% | 1,752 | +0.9% | 0.06% | +6.7% |
DHI | Sell | D R HORTON INCstock | $380,229 | -13.2% | 3,538 | -1.7% | 0.06% | -11.3% |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $380,734 | +15.2% | 44,845 | 0.0% | 0.06% | +18.9% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $383,905 | -2.0% | 1,104 | -0.8% | 0.06% | 0.0% |
ARCC | New | ARES CAPITAL CORP COMcef | $383,559 | – | 19,700 | +100.0% | 0.06% | – |
INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $382,614 | +16.6% | 22,362 | +9.6% | 0.06% | +18.9% |
ICLR | Buy | ICON PLC SHSstock | $368,390 | +34.7% | 1,496 | +36.9% | 0.06% | +38.6% |
DXCM | Sell | DEXCOM INC COMstock | $365,456 | -35.5% | 3,917 | -11.2% | 0.06% | -34.8% |
TM | Buy | TOYOTA MOTOR CORP ADSadr | $364,893 | +79.4% | 2,030 | +60.5% | 0.06% | +81.8% |
MCK | Buy | MCKESSON CORPstock | $361,360 | +1.9% | 831 | +0.1% | 0.06% | +5.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $365,419 | -9.1% | 6,421 | -0.0% | 0.06% | -7.7% |
SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $358,330 | +1.7% | 13,527 | +0.1% | 0.06% | +3.5% |
ACNB | A C N B CORPstock | $359,184 | -4.7% | 11,363 | 0.0% | 0.06% | -3.3% | |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $358,673 | -3.1% | 2,922 | -0.5% | 0.06% | -1.7% |
JCI | Sell | JOHNSON CTLS INCstock | $355,177 | -22.0% | 6,675 | -0.1% | 0.06% | -20.3% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $354,758 | -2.4% | 5,185 | +0.6% | 0.06% | -1.7% |
PHM | Sell | PULTE GROUP INC COMstock | $350,701 | -6.3% | 4,736 | -1.7% | 0.06% | -3.3% |
WM | Buy | WASTE MANAGEMENT INCstock | $351,679 | -12.1% | 2,307 | +0.0% | 0.06% | -10.8% |
JBL | Sell | JABIL CIRCUIT INCstock | $353,769 | -1.3% | 2,788 | -16.0% | 0.06% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC COMstock | $345,738 | -4.4% | 8,078 | -18.0% | 0.06% | -1.7% |
KLAC | Sell | KLA-TENCOR CORPstock | $343,078 | -5.6% | 748 | -0.1% | 0.06% | -3.4% |
YUM | Sell | YUM! BRANDS INCstock | $343,349 | -9.9% | 2,748 | -0.1% | 0.06% | -8.1% |
TXT | Sell | TEXTRON INC COMstock | $340,456 | +13.7% | 4,357 | -1.6% | 0.06% | +16.7% |
APTV | DELPHI AUTOMOTIVE PLC COMstock | $337,079 | -3.4% | 3,419 | 0.0% | 0.06% | 0.0% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $341,284 | +47.8% | 8,993 | +54.1% | 0.06% | +51.4% |
CTAS | Sell | CINTAS CORPstock | $342,479 | -3.9% | 712 | -0.7% | 0.06% | -3.4% |
NUE | Buy | NUCOR CORP COMstock | $330,993 | -4.6% | 2,117 | +0.1% | 0.06% | -1.8% |
TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $334,291 | +13.7% | 21,609 | +15.4% | 0.06% | +17.0% |
SEE | Buy | SEALED AIR CORP NEW COMstock | $332,379 | -17.6% | 10,115 | +0.3% | 0.06% | -15.4% |
GPC | Sell | GENUINE PARTS CO COMstock | $335,250 | -14.8% | 2,322 | -0.1% | 0.06% | -14.1% |
CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $333,767 | +15.7% | 1,667 | +7.1% | 0.06% | +17.0% |
HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $325,782 | +5.6% | 8,256 | +6.0% | 0.05% | +8.0% |
DOW | Buy | DOW INC COMstock | $330,396 | -1.4% | 6,408 | +1.9% | 0.05% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $330,304 | +10.2% | 5,091 | -0.2% | 0.05% | +12.5% |
PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $330,030 | -5.4% | 19,300 | 0.0% | 0.05% | -3.6% | |
C | Sell | CITIGROUP INCstock | $326,901 | -44.9% | 7,948 | -38.4% | 0.05% | -43.8% |
AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $323,416 | -1.1% | 981 | -0.4% | 0.05% | 0.0% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $318,935 | +15.2% | 1,734 | +1.5% | 0.05% | +17.8% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $322,988 | -4.3% | 7,573 | -0.1% | 0.05% | -1.9% |
STE | Buy | STERIS CORPstock | $321,670 | -2.3% | 1,466 | +0.2% | 0.05% | 0.0% |
IQV | Sell | IQVIA HLDGS INC COMstock | $316,866 | -13.1% | 1,611 | -0.7% | 0.05% | -11.9% |
ALC | Buy | ALCON AG ORD SHSstock | $312,632 | -5.6% | 4,057 | +0.6% | 0.05% | -1.9% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $317,000 | -15.1% | 6,417 | -10.4% | 0.05% | -13.3% |
ADSK | Sell | AUTODESK INCstock | $315,952 | +0.8% | 1,527 | -0.3% | 0.05% | +2.0% |
HUM | Sell | HUMANA INC COMstock | $310,886 | +5.5% | 639 | -3.0% | 0.05% | +6.2% |
DD | DUPONT DE NEMOURS INC COMstock | $305,744 | +4.4% | 4,099 | 0.0% | 0.05% | +6.4% | |
MTD | Sell | METTLER TOLEDO INTL INCFstock | $303,611 | -17.6% | 274 | -2.5% | 0.05% | -16.7% |
ING | Sell | ING GROEP NV ADRadr | $302,942 | -18.4% | 22,985 | -16.6% | 0.05% | -16.7% |
GRC | Sell | GORMAN RUPP CO COMstock | $302,713 | -12.0% | 9,201 | -22.9% | 0.05% | -10.7% |
ANNALY CAPITAL MANAGEMENT INCreit | $300,471 | -6.0% | 15,974 | 0.0% | 0.05% | -3.8% | ||
CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $298,588 | -29.1% | 163 | -17.3% | 0.05% | -27.9% |
Buy | GSK PLC SPONSORED ADRadr | $295,256 | +39.8% | 8,145 | +37.4% | 0.05% | +44.1% | |
ROK | ROCKWELL AUTOMATION INC COMstock | $295,304 | -13.2% | 1,033 | 0.0% | 0.05% | -10.9% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $299,403 | -7.9% | 1,300 | 0.0% | 0.05% | -7.5% | |
PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $289,973 | +40.0% | 2,829 | +1.0% | 0.05% | +45.5% |
UBS | New | UBS AG NEW Fstock | $288,380 | – | 11,699 | +100.0% | 0.05% | – |
AFL | AFLAC INC COMstock | $293,569 | +10.0% | 3,825 | 0.0% | 0.05% | +11.6% | |
ROP | ROPER INDUSTRIES INCstock | $292,505 | +0.7% | 604 | 0.0% | 0.05% | +2.1% | |
PWR | Sell | QUANTA SERVICES INCstock | $290,146 | -31.6% | 1,551 | -28.2% | 0.05% | -29.4% |
FCX | Sell | FREEPORT MCMORAN COPPERstock | $288,923 | -7.3% | 7,748 | -0.6% | 0.05% | -4.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $292,641 | +0.6% | 1,249 | +0.6% | 0.05% | +2.1% |
BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $291,047 | -10.5% | 6,384 | -1.8% | 0.05% | -9.4% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $290,059 | -58.5% | 5,063 | -46.2% | 0.05% | -57.5% |
FISV | FISERV INCstock | $286,128 | -10.5% | 2,533 | 0.0% | 0.05% | -9.6% | |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $283,683 | -6.4% | 1,001 | -1.1% | 0.05% | -4.1% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $286,880 | +5.7% | 4,734 | +0.3% | 0.05% | +6.8% |
BTI | Buy | BRITISH AMERICAN TOBACCOadr | $281,151 | +32.0% | 8,951 | +39.5% | 0.05% | +35.3% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP.reit | $276,214 | -5.5% | 29,260 | +1.4% | 0.05% | -2.1% |
WELL | HEALTH CARE REIT INCreit | $278,856 | +1.3% | 3,404 | 0.0% | 0.05% | +4.5% | |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $278,007 | +0.5% | 4,989 | +1.9% | 0.05% | +2.2% |
FERG | Buy | FERGUSON PLC NEW SHSstock | $270,389 | +10.0% | 1,644 | +5.2% | 0.04% | +12.5% |
CDW | Sell | CDW CORP COM USD0.01stock | $272,174 | +9.9% | 1,349 | -0.1% | 0.04% | +12.5% |
DVN | Sell | DEVON ENERGY CORPstock | $272,892 | -1.5% | 5,721 | -0.2% | 0.04% | 0.0% |
ODFL | Buy | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $272,896 | +11.0% | 667 | +0.3% | 0.04% | +12.5% |
Buy | CONSTELLATION ENERGY CORP COMstock | $270,409 | +19.5% | 2,479 | +0.3% | 0.04% | +21.6% | |
BECN | Sell | BEACON ROOFING SUPPLYstock | $267,085 | -7.9% | 3,461 | -1.0% | 0.04% | -6.4% |
AME | Sell | AMETEK INC COMstock | $268,628 | -8.8% | 1,818 | -0.1% | 0.04% | -8.3% |
CCI | New | CROWN CASTLE INTL CORPreit | $267,807 | – | 2,910 | +100.0% | 0.04% | – |
TTE | TOTAL SA ADRadr | $265,144 | +14.1% | 4,032 | 0.0% | 0.04% | +15.8% | |
SCHW | Sell | CHARLES SCHWAB CORPstock | $268,516 | -41.9% | 4,891 | -40.0% | 0.04% | -41.3% |
ACGL | Buy | ARCH CAPITAL GROUP LTD SHSstock | $264,159 | +18.2% | 3,314 | +11.0% | 0.04% | +22.2% |
KB | Buy | KOOKMIN BK NEW SPONSORED ADRadr | $263,268 | +21.1% | 6,404 | +7.2% | 0.04% | +22.9% |
TDG | Sell | TRANSDIGM GROUP INC COM DELAWAREstock | $260,527 | -6.9% | 309 | -1.3% | 0.04% | -4.4% |
URI | Sell | UNITED RENTALS INCstock | $259,184 | -1.0% | 583 | -0.9% | 0.04% | +2.4% |
GTLS | New | CHART INDUSTRIES INCstock | $261,798 | – | 1,548 | +100.0% | 0.04% | – |
EOG | EOG RESOURCES INCstock | $260,999 | +10.8% | 2,059 | 0.0% | 0.04% | +13.2% | |
MRO | MARATHON OIL CORP COMstock | $263,220 | +16.2% | 9,840 | 0.0% | 0.04% | +16.2% | |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $259,172 | -7.8% | 952 | -0.6% | 0.04% | -4.4% |
SAN | Sell | BANCO SANTANDER CENT HISPadr | $252,510 | +1.2% | 67,157 | -0.2% | 0.04% | +5.0% |
HES | Buy | HESS CORP COMstock | $252,756 | +13.4% | 1,652 | +0.8% | 0.04% | +16.7% |
FN | Buy | FABRINET SHSstock | $257,595 | +28.5% | 1,546 | +0.2% | 0.04% | +31.2% |
BL | New | BLACKLINE INC COMstock | $252,167 | – | 4,546 | +100.0% | 0.04% | – |
TEL | Buy | TE CONNECTIVITY LTDstock | $246,442 | -11.8% | 1,995 | +0.1% | 0.04% | -8.9% |
TT | TRANE TECHNOLOGIES PLC SHSstock | $249,782 | +6.1% | 1,231 | 0.0% | 0.04% | +7.9% | |
KEP | Sell | KOREA ELECTRIC POWERCORP ADRadr | $250,400 | -18.7% | 38,882 | -2.2% | 0.04% | -18.0% |
CEIX | New | CONSOL ENERGY INC NEW COMstock | $250,840 | – | 2,391 | +100.0% | 0.04% | – |
OKE | Sell | ONEOK INC NEW COMstock | $250,929 | -93.2% | 3,956 | -93.4% | 0.04% | -93.1% |
SLF | SUN LIFE FINANCIAL INCstock | $248,734 | -6.4% | 5,097 | 0.0% | 0.04% | -4.7% | |
SBAC | New | SBA COMMUNICATIONS CPreit | $248,411 | – | 1,241 | +100.0% | 0.04% | – |
OVV | New | OVINTIV INC COMstock | $245,842 | – | 5,168 | +100.0% | 0.04% | – |
MAR | MARRIOTT INTL INCstock | $249,631 | +7.0% | 1,270 | 0.0% | 0.04% | +7.9% | |
NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $245,941 | -1.0% | 9,082 | 0.0% | 0.04% | +2.5% | |
FSLY | FASTLY INC CL Astock | $242,098 | +21.6% | 12,629 | 0.0% | 0.04% | +25.0% | |
KNSL | KINSALE CAP GROUP INC COMstock | $244,751 | +10.7% | 591 | 0.0% | 0.04% | +11.1% | |
EIC | New | EAGLE POINT INCOME COMPANY INC COMcef | $242,108 | – | 16,990 | +100.0% | 0.04% | – |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $245,532 | -19.4% | 4,200 | -8.0% | 0.04% | -18.4% |
RMBS | Sell | RAMBUS INCstock | $242,184 | -43.6% | 4,341 | -35.1% | 0.04% | -42.0% |
EPAM | New | EPAM SYSTEMS INCstock | $235,490 | – | 921 | +100.0% | 0.04% | – |
IT | GARTNER INC CL Astock | $233,655 | -1.9% | 680 | 0.0% | 0.04% | +2.6% | |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $239,108 | -6.8% | 21,104 | +0.4% | 0.04% | -4.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $233,680 | +2.7% | 1,556 | -0.5% | 0.04% | +5.4% |
HCA | Sell | HCA INCstock | $236,510 | -19.3% | 962 | -0.4% | 0.04% | -17.0% |
NMR | Buy | NOMURA HLDGS INC SPON ADRadr | $238,808 | +8.7% | 59,405 | +3.6% | 0.04% | +11.4% |
POWI | Sell | POWER INTEGRATIONS INCstock | $236,027 | -20.7% | 3,093 | -1.6% | 0.04% | -18.8% |
TS | Sell | TENARIS SA SPONSORED ADRadr | $235,262 | +5.3% | 7,445 | -0.2% | 0.04% | +8.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $234,214 | +10.9% | 4,243 | -0.1% | 0.04% | +14.7% |
FANG | DIAMONDBACK ENERGY INC COMstock | $236,966 | +17.9% | 1,530 | 0.0% | 0.04% | +21.9% | |
NSIT | INSIGHT ENTERPRISES INC COMstock | $237,020 | -0.6% | 1,629 | 0.0% | 0.04% | +2.6% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $234,621 | -10.0% | 533 | -6.8% | 0.04% | -7.1% |
RY | Buy | ROYAL BANK OF CANADAstock | $233,552 | -5.4% | 2,671 | +3.4% | 0.04% | -5.0% |
FITB | Sell | FIFTH THIRD BANCORPstock | $228,527 | -7.4% | 9,022 | -4.2% | 0.04% | -5.0% |
SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $232,409 | – | 6,760 | +100.0% | 0.04% | – |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $227,848 | -13.2% | 1,157 | -0.1% | 0.04% | -9.5% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $228,962 | +1.2% | 911 | -0.9% | 0.04% | +2.7% |
GIS | Sell | GENERAL MLS INC COMstock | $227,548 | -21.2% | 3,556 | -5.6% | 0.04% | -19.1% |
A | Sell | AGILENT TECH INCstock | $223,975 | -12.5% | 2,003 | -5.9% | 0.04% | -9.8% |
FUN | CEDAR FAIR L P DEP UNITstock | $222,740 | -7.4% | 6,020 | 0.0% | 0.04% | -5.1% | |
CMI | CUMMINS INC COMstock | $225,718 | -6.8% | 988 | 0.0% | 0.04% | -5.1% | |
BR | Buy | BROADRIDGE FIN SOLstock | $224,529 | +8.3% | 1,254 | +0.2% | 0.04% | +12.1% |
MU | Sell | MICRON TECHNOLOGYstock | $222,798 | +5.8% | 3,275 | -1.9% | 0.04% | +8.8% |
FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $223,430 | -1.5% | 2,047 | 0.0% | 0.04% | 0.0% | |
ARGX | New | ARGENX SE SPONSORED ADRadr | $225,658 | – | 459 | +100.0% | 0.04% | – |
WMB | Sell | WILLIAMS COS INC COMstock | $222,725 | +3.2% | 6,611 | -0.1% | 0.04% | +5.7% |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $227,339 | +3.4% | 13,088 | 0.0% | 0.04% | +2.8% | |
IDXX | Sell | IDEXX LABS INCstock | $221,477 | -13.1% | 507 | -0.2% | 0.04% | -9.8% |
IR | Sell | INGERSOLL RAND INC COMstock | $222,510 | -3.0% | 3,492 | -0.5% | 0.04% | 0.0% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $226,392 | -11.3% | 1,010 | -4.0% | 0.04% | -9.8% |
GNRC | Sell | GENERAC HLDGS INC COMstock | $215,414 | -29.5% | 1,977 | -3.5% | 0.04% | -26.5% |
AZO | AUTOZONE INC NEVstock | $215,899 | +1.9% | 85 | 0.0% | 0.04% | +5.9% | |
ATI | New | ALLEGHENY TECH INCstock | $215,544 | – | 5,238 | +100.0% | 0.04% | – |
DLR | Sell | DIGITAL REALTY TRUST INCreit | $215,900 | +6.0% | 1,784 | -0.3% | 0.04% | +9.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $218,930 | -13.0% | 2,805 | -0.1% | 0.04% | -12.2% |
MCO | Sell | MOODYS CORPstock | $220,687 | -10.0% | 698 | -1.0% | 0.04% | -10.0% |
RJF | RAYMOND JAMES FINL INCstock | $212,309 | -3.2% | 2,114 | 0.0% | 0.04% | 0.0% | |
EL | Sell | ESTEE LAUDER COMPANIES INCstock | $212,127 | -39.6% | 1,468 | -17.9% | 0.04% | -38.6% |
FTNT | Buy | FORTINET INC COMstock | $210,720 | -22.0% | 3,591 | +0.5% | 0.04% | -20.5% |
AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $212,887 | -14.2% | 20,294 | -4.1% | 0.04% | -12.5% |
AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $204,211 | -10.8% | 27,012 | -2.6% | 0.03% | -8.1% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $206,926 | -27.0% | 2,508 | -23.4% | 0.03% | -26.1% |
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $205,720 | -1.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
PCAR | Sell | PACCAR INC COMstock | $208,469 | +1.6% | 2,452 | -0.0% | 0.03% | +3.0% |
DTE | Sell | DTE ENERGY CO COMstock | $204,815 | -11.4% | 2,063 | -1.8% | 0.03% | -8.1% |
FDX | New | FEDEX CORPstock | $208,757 | – | 788 | +100.0% | 0.03% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $207,396 | -11.1% | 2,137 | +0.1% | 0.03% | -10.5% |
FTV | Buy | FORTIVE CORP COMstock | $205,868 | -0.8% | 2,776 | +0.0% | 0.03% | 0.0% |
LEN | Buy | LENNAR CORP CL Astock | $204,483 | -10.3% | 1,822 | +0.2% | 0.03% | -8.1% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $209,100 | -1.1% | 2,016 | +2.6% | 0.03% | 0.0% |
EME | New | EMCOR GROUP INCstock | $207,655 | – | 987 | +100.0% | 0.03% | – |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $208,293 | -24.4% | 10,446 | -17.7% | 0.03% | -22.7% |
IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $204,695 | -12.2% | 1,639 | -1.4% | 0.03% | -10.5% |
TER | TERADYNE INC COMstock | $205,139 | -9.8% | 2,042 | 0.0% | 0.03% | -8.1% | |
VMC | Buy | VULCAN MATLS CO COMstock | $209,293 | -10.3% | 1,036 | +0.1% | 0.03% | -10.5% |
MGM | Sell | MGM RESORTS INTERNATIONALstock | $201,776 | -16.9% | 5,489 | -0.7% | 0.03% | -15.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $202,899 | -23.8% | 2,382 | -2.4% | 0.03% | -23.3% |
EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $202,413 | – | 6,173 | +100.0% | 0.03% | – |
GDV | Buy | GABELLI DIV AND INC TRcef | $199,202 | -4.4% | 10,247 | +3.9% | 0.03% | -2.9% |
HPQ | Sell | HP INC COMstock | $200,434 | -16.9% | 7,799 | -0.7% | 0.03% | -15.4% |
HSIC | Sell | HENRY SCHEIN INCstock | $202,851 | -10.0% | 2,732 | -1.7% | 0.03% | -8.3% |
VRSK | New | VERISK ANALYTICS INCCL Astock | $201,276 | – | 852 | +100.0% | 0.03% | – |
RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $202,247 | -11.6% | 2,195 | -0.5% | 0.03% | -10.8% |
KGC | KINROSS GOLD CORP COMstock | $195,902 | -4.4% | 42,961 | 0.0% | 0.03% | -3.0% | |
HOLLEY INC COMstock | $191,895 | +22.0% | 38,456 | 0.0% | 0.03% | +28.0% | ||
BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $189,864 | +1.6% | 19,614 | +6.6% | 0.03% | +3.3% |
KN | Sell | KNOWLES CORPstock | $185,703 | -19.3% | 12,539 | -1.6% | 0.03% | -16.2% |
AROC | Sell | ARCHROCK INC COMstock | $179,966 | +21.7% | 14,283 | -1.0% | 0.03% | +25.0% |
VKTX | VIKING THERAPEUTICS INC COMstock | $174,972 | -31.7% | 15,806 | 0.0% | 0.03% | -29.3% | |
CVBF | CVB FINANCIAL CPstock | $168,616 | +24.8% | 10,176 | 0.0% | 0.03% | +27.3% | |
VALE | Buy | VALE S Aadr | $160,947 | +2.0% | 12,011 | +2.1% | 0.03% | +8.0% |
FSR | Buy | FISKER INC CL A COM STKstock | $150,812 | +33.4% | 23,491 | +17.2% | 0.02% | +38.9% |
GLDD | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $154,626 | -2.3% | 19,401 | 0.0% | 0.02% | -3.8% | |
PTEN | New | PATTERSON ENERGY INCstock | $143,493 | – | 10,368 | +100.0% | 0.02% | – |
IAS | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $136,830 | -33.9% | 11,508 | 0.0% | 0.02% | -30.3% | |
EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $139,108 | -1.4% | 16,760 | +2.4% | 0.02% | 0.0% |
ACCD | ACCOLADE INC COMstock | $140,979 | -21.5% | 13,325 | 0.0% | 0.02% | -20.7% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $141,440 | -4.0% | 13,600 | -0.5% | 0.02% | -4.2% |
KT | New | KATY INDUSTRIES INCadr | $140,623 | – | 10,969 | +100.0% | 0.02% | – |
JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMEcef | $139,175 | +12.7% | 27,505 | +12.5% | 0.02% | +15.0% |
HPP | Buy | HUDSON PAC PPTYS INCreit | $138,533 | +195.7% | 20,832 | +87.7% | 0.02% | +187.5% |
LNDC | LANDEC CPstock | $142,382 | -22.0% | 18,871 | 0.0% | 0.02% | -20.7% | |
ETRN | EQUITRANS MIDSTREAM CORP COMstock | $141,262 | -2.0% | 15,076 | 0.0% | 0.02% | 0.0% | |
CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $133,803 | -8.2% | 20,585 | -0.0% | 0.02% | -8.3% |
FSD | Buy | FIRST TRUST HIGH INCOME LONG SHORT FUNDcef | $135,447 | -4.6% | 12,635 | +1.8% | 0.02% | -4.3% |
TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $132,615 | -14.2% | 20,786 | -0.7% | 0.02% | -12.0% |
New | DISCOVERY HLDG COstock | $133,708 | – | 12,312 | +100.0% | 0.02% | – | |
CBAN | Buy | COLONY BANKCORP INC COMstock | $127,836 | +7.0% | 12,790 | +0.8% | 0.02% | +10.5% |
RDFN | REDFIN CORP COMstock | $127,466 | -43.3% | 18,106 | 0.0% | 0.02% | -41.7% | |
PDM | New | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $130,429 | – | 23,208 | +100.0% | 0.02% | – |
TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $128,292 | +95.3% | 27,123 | +47.4% | 0.02% | +90.9% |
EBC | EASTERN BANKSHARES INC COMstock | $125,638 | +2.2% | 10,019 | 0.0% | 0.02% | +5.0% | |
New | ARMOUR RESIDENTIAL REIT INC COM SHSreit | $124,253 | – | 29,236 | +100.0% | 0.02% | – | |
YEXT | Sell | YEXT INC COMstock | $118,998 | -44.1% | 18,799 | -0.1% | 0.02% | -41.2% |
IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $113,697 | -4.9% | 25,266 | +10.5% | 0.02% | 0.0% |
UNIT | UNITI GROUP INC COMreit | $114,148 | +2.2% | 24,184 | 0.0% | 0.02% | +5.6% | |
BDN | Buy | BRANDYWINE RLTY TR SBI NEWreit | $117,182 | +142.2% | 25,811 | +148.0% | 0.02% | +137.5% |
VTRS | VIATRIS INC COMstock | $113,647 | -1.2% | 11,526 | 0.0% | 0.02% | 0.0% | |
HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $113,722 | +51.4% | 10,181 | 0.0% | 0.02% | +58.3% | |
WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $108,068 | +8.1% | 13,131 | +16.4% | 0.02% | +12.5% |
BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $108,454 | -8.3% | 11,501 | -2.1% | 0.02% | -5.3% |
PGRE | PARAMOUNT GROUP INC COMreit | $108,907 | +4.3% | 23,573 | 0.0% | 0.02% | +5.9% | |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $108,641 | -10.7% | 10,078 | -9.2% | 0.02% | -10.0% |
BGY | BLACKROCK INTL GROWTH TRcef | $108,677 | -8.3% | 21,779 | 0.0% | 0.02% | -5.3% | |
MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $110,209 | +10.9% | 32,131 | -0.7% | 0.02% | +12.5% |
GPMT | GRANITE PT MTG TR INC COMreit | $104,920 | -7.9% | 21,500 | 0.0% | 0.02% | -5.6% | |
HFRO | Sell | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $100,500 | -87.5% | 12,500 | -86.0% | 0.02% | -86.9% |
SWN | SOUTHWESTERN ENERGY CO COMstock | $104,871 | +7.3% | 16,259 | 0.0% | 0.02% | +6.2% | |
NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $101,795 | -17.5% | 10,516 | -6.9% | 0.02% | -15.0% |
PCYO | PURE CYCLE CORP COM NEWstock | $105,101 | -12.7% | 10,948 | 0.0% | 0.02% | -10.5% | |
DDD | New | 3D SYSTEMS CORPORATIONstock | $96,315 | – | 19,616 | +100.0% | 0.02% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC COMreit | $96,850 | – | 34,964 | +100.0% | 0.02% | – |
REI | RING ENERGY INC COMstock | $90,053 | +14.0% | 46,181 | 0.0% | 0.02% | +15.4% | |
NOK | Sell | NOKIA CORP SPONSORED ADRadr | $91,062 | -11.6% | 24,348 | -1.7% | 0.02% | -11.8% |
ITUB | BANCO ITAU HOLDINGadr | $93,540 | -9.0% | 17,419 | 0.0% | 0.02% | -11.8% | |
CLPR | Sell | CLIPPER RLTY INC COMreit | $87,314 | -21.9% | 16,856 | -14.5% | 0.01% | -22.2% |
JOBY AVIATION INC COMMON STOCKstock | $85,463 | -37.1% | 13,250 | 0.0% | 0.01% | -36.4% | ||
COMP | COMPASS INC CL Astock | $87,937 | -17.1% | 30,323 | 0.0% | 0.01% | -17.6% | |
LPL | Sell | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $78,051 | -20.5% | 15,994 | -1.3% | 0.01% | -18.8% |
JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2cef | $79,389 | +6.4% | 12,867 | +10.0% | 0.01% | +8.3% |
New | NUSCALE PWR CORP CL A COMstock | $78,728 | – | 16,067 | +100.0% | 0.01% | – | |
BSBR | BANCO SANTANDER BRASIL ADRFadr | $74,595 | -19.3% | 14,541 | 0.0% | 0.01% | -20.0% | |
GGB | GERDAU S Aadr | $66,537 | -8.6% | 13,949 | 0.0% | 0.01% | -8.3% | |
GNW | Sell | GENWORTH FINL INC COM CL Astock | $68,040 | +14.8% | 11,611 | -2.1% | 0.01% | +10.0% |
New | ROYAL BANK OF SCOTLANDadr | $69,109 | – | 11,854 | +100.0% | 0.01% | – | |
BBD | Sell | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $64,419 | -19.1% | 22,603 | -1.8% | 0.01% | -15.4% |
ABEV | AMBEV SA SPONSORED ADRadr | $60,818 | -18.9% | 23,573 | 0.0% | 0.01% | -16.7% | |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COMcef | $59,279 | -2.1% | 21,478 | +10.3% | 0.01% | 0.0% |
JBLU | New | JETBLUE AWYS CORPstock | $53,585 | – | 11,649 | +100.0% | 0.01% | – |
MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $55,866 | -5.6% | 13,114 | -0.1% | 0.01% | -10.0% |
New | ORION OFFICE REIT INC COMreit | $56,388 | – | 10,823 | +100.0% | 0.01% | – | |
PLM | POLYMET MNG CORP COM NEWstock | $51,035 | +163.3% | 24,536 | 0.0% | 0.01% | +166.7% | |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME FD COMcef | $50,432 | +18.3% | 16,216 | +32.4% | 0.01% | +14.3% |
AVIR | New | ATEA PHARMACEUTICALS INC COMstock | $48,555 | – | 16,185 | +100.0% | 0.01% | – |
LOAN | Buy | MANHATTAN BRIDGE CAPITAL INCreit | $51,061 | +23.0% | 51,061 | +23.0% | 0.01% | +14.3% |
SFIX | STITCH FIX INC COM CL Astock | $41,441 | -10.4% | 12,012 | 0.0% | 0.01% | 0.0% | |
SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $42,955 | – | 17,973 | +100.0% | 0.01% | – |
AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $41,813 | -19.7% | 11,487 | -13.5% | 0.01% | -12.5% |
GMDA | New | GAMIDA CELL LTD SHSstock | $15,141 | – | 14,700 | +100.0% | 0.00% | – |
SPY | SPDR S&P 500 ETFput | $598 | -3.7% | 1,400 | 0.0% | 0.00% | – | |
IWM | ISHARES RUSSELL 2000 ETFput | $141 | -6.0% | 800 | 0.0% | 0.00% | – | |
INTC | INTEL CORP COMcall | $18 | +5.9% | 500 | 0.0% | 0.00% | – | |
LL | Exit | LUMBER LIQUIDATORS INC COMstock | $0 | – | -10,685 | -100.0% | -0.01% | – |
Exit | MATTERPORT INC COM CL Astock | $0 | – | -13,657 | -100.0% | -0.01% | – | |
EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -10,808 | -100.0% | -0.01% | – |
CFFN | Exit | CAPITOL FEDERAL FINANCIALstock | $0 | – | -12,051 | -100.0% | -0.01% | – |
CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -20,354 | -100.0% | -0.02% | – |
OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -15,013 | -100.0% | -0.02% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -27,414 | -100.0% | -0.02% | – |
PFD | Exit | FLAHERTY & CRUMRINE PFD INCOME COMcef | $0 | – | -15,500 | -100.0% | -0.02% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -10,146 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP COMstock | $0 | – | -2,742 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -2,150 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO COMstock | $0 | – | -830 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -4,422 | -100.0% | -0.03% | – |
EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -2,165 | -100.0% | -0.03% | – |
XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -5,161 | -100.0% | -0.03% | – |
FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -2,097 | -100.0% | -0.03% | – |
AAON | Exit | AAON INC COM PAR USD0.004stock | $0 | – | -2,211 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,389 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC COMstock | $0 | – | -5,929 | -100.0% | -0.03% | – |
CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -3,655 | -100.0% | -0.04% | – |
VRSN | Exit | VERISIGN INCstock | $0 | – | -959 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -771 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,447 | -100.0% | -0.04% | – |
KR | Exit | KROGER CO COMstock | $0 | – | -4,674 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -977 | -100.0% | -0.04% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -8,086 | -100.0% | -0.04% | – |
OTEX | Exit | OPEN TEXT CORP Fstock | $0 | – | -5,341 | -100.0% | -0.04% | – |
CGNX | Exit | COGNEX CORPstock | $0 | – | -3,992 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -477 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -3,538 | -100.0% | -0.04% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,433 | -100.0% | -0.04% | – |
CNMD | Exit | CONMED CORPstock | $0 | – | -1,835 | -100.0% | -0.04% | – |
STAG | Exit | STAG INDL INC COMreit | $0 | – | -7,104 | -100.0% | -0.04% | – |
OMCL | Exit | OMNICELL INCstock | $0 | – | -3,474 | -100.0% | -0.04% | – |
BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -5,315 | -100.0% | -0.04% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -4,200 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INC CL Astock | $0 | – | -4,184 | -100.0% | -0.04% | – |
RYAAY | Exit | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $0 | – | -2,563 | -100.0% | -0.05% | – |
CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -2,501 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,830 | -100.0% | -0.06% | – |
RMD | Exit | RESMED INCstock | $0 | – | -1,698 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.