Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 404 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 9.9 $53M 4.8M 11.03
Vaneck Ig Floating Rate Etf Etf (FLTR) 9.5 $50M 3.0M 16.73
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 5.4 $29M 600k 47.92
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 5.3 $28M 830k 34.06
Vaneck Short High Yield Muni Etf Etf (SHYD) 3.4 $18M 827k 21.77
Apple Stock (AAPL) 2.5 $13M 96k 138.15
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.3 $12M 349k 34.49
Ishares Russell 1000 Value Etf Etf (IWD) 2.0 $11M 78k 136.02
Ishares Msci Eafe Growth Index Etf Etf (EFG) 2.0 $11M 144k 72.55
Microsoft Stock (MSFT) 1.8 $9.8M 42k 232.97
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.5 $8.2M 328k 24.95
Ishares Msci Eafe Etf Etf (EFA) 1.5 $7.9M 141k 56.01
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $6.7M 134k 50.10
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 1.2 $6.5M 248k 26.07
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.2 $6.4M 73k 87.20
Fs Kkr Cap Corp Cef (FSK) 1.2 $6.3M 375k 16.95
Oneok Stock (OKE) 1.1 $5.9M 115k 51.24
Amazon.com Stock (AMZN) 1.1 $5.7M 50k 113.08
Spdr Dow Jones Industrial Etf Etf (DIA) 1.0 $5.5M 19k 287.32
Wisdomtree International Equity Fund Etf (DWM) 1.0 $5.1M 127k 40.16
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.8 $4.5M 106k 41.98
Ford Motor Company Stock (F) 0.8 $4.4M 391k 11.20
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.8 $4.3M 111k 38.46
Tesla Motors Stock (TSLA) 0.8 $4.2M 16k 265.12
Huntington Bancshares Stock (HBAN) 0.7 $3.7M 256k 14.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $3.6M 17k 210.35
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.7 $3.5M 91k 38.53
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.3M 9.2k 357.00
Pepsico Stock (PEP) 0.6 $3.1M 20k 160.00
Unitedhealth Group Stock (UNH) 0.6 $3.1M 6.2k 500.00
Google Stock (GOOGL) 0.6 $3.1M 32k 96.15
Mcdonalds Corp Stock (MCD) 0.6 $3.0M 13k 232.56
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $2.9M 115k 24.88
Johnson & Johnson Stock (JNJ) 0.5 $2.7M 16k 162.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.6M 9.9k 267.02
Visa Stock (V) 0.5 $2.5M 14k 177.73
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $2.4M 25k 96.41
Jpmorgan High Yield Research Enhanced Etf Etf (BBHY) 0.5 $2.4M 57k 42.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.3M 25k 95.84
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.3M 14k 164.76
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.4 $2.3M 125k 18.21
Exxon Mobil Corp Stock (XOM) 0.4 $2.3M 25k 90.00
Dimensional U.s. Equity Etf Etf (DFUS) 0.4 $2.2M 58k 38.82
Ing Groep Nv Adr (ING) 0.4 $2.1M 257k 8.22
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.1M 68k 31.05
Meta Platforms Inc Cl A Stock (META) 0.4 $2.0M 15k 135.23
Nvidia Corp Stock (NVDA) 0.4 $1.9M 16k 121.33
Sherwin Williams Stock (SHW) 0.4 $1.9M 9.5k 204.55
Abbvie Stock (ABBV) 0.4 $1.9M 15k 132.53
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.9M 18k 104.88
Gallagher Arthur J &co Stock (AJG) 0.3 $1.9M 11k 166.67
Spdr Gold Etf Etf (GLD) 0.3 $1.8M 12k 154.60
Thermo Fisher Scientific Stock (TMO) 0.3 $1.8M 3.5k 508.02
Procter And Gamble Stock (PG) 0.3 $1.7M 14k 126.64
Mastercard Stock (MA) 0.3 $1.7M 5.9k 285.71
Home Depot Stock (HD) 0.3 $1.6M 6.0k 277.27
Ishares S&p 500 Index Etf (IVV) 0.3 $1.6M 4.6k 358.21
Chevron Corp Stock (CVX) 0.3 $1.6M 11k 141.89
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.3 $1.6M 39k 40.86
Target Corp Stock (TGT) 0.3 $1.6M 9.8k 157.89
Coca Cola Stock (KO) 0.3 $1.5M 27k 56.30
Cisco Sys Stock (CSCO) 0.3 $1.5M 36k 40.09
Bk Of America Corp Stock (BAC) 0.3 $1.5M 49k 29.59
Walmart Stock (WMT) 0.3 $1.4M 11k 130.89
Merck & Co Stock (MRK) 0.3 $1.3M 16k 86.82
Nordson Corp Stock (NDSN) 0.2 $1.2M 6.2k 200.00
Disney Walt Stock (DIS) 0.2 $1.2M 13k 94.58
Pfizer Stock (PFE) 0.2 $1.2M 28k 44.49
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.2M 9.4k 128.64
Costco Wholesale Corp Stock (COST) 0.2 $1.2M 2.5k 482.76
Abbott Labs Stock (ABT) 0.2 $1.2M 12k 96.32
Lilly Eli & Co Stock (LLY) 0.2 $1.2M 3.5k 328.12
Conocophillips Stock (COP) 0.2 $1.2M 11k 101.69
Marathon Pete Corp Stock (MPC) 0.2 $1.1M 11k 99.35
Danaher Corp Stock (DHR) 0.2 $1.1M 4.2k 258.62
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.1M 16k 69.05
Paypal Hldgs Stock (PYPL) 0.2 $1.0M 12k 86.64
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.0M 4.0k 257.45
Avago Technologies Stock (AVGO) 0.2 $1.0M 2.3k 440.00
Fedex Corp Stock (FDX) 0.2 $1.0M 6.0k 166.67
United States Gasoline Fund Etf (UGA) 0.2 $1.0M 19k 52.74
Astrazeneca Plc- Spons Adr (AZN) 0.2 $997k 18k 54.47
Highland Income Fd Highland Income Cef (HFRO) 0.2 $960k 99k 9.74
United Parcel Service Stock (UPS) 0.2 $944k 5.9k 161.36
S&p Global Stock (SPGI) 0.2 $929k 3.1k 303.03
Intuit Stock (INTU) 0.2 $916k 2.2k 416.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $895k 24k 36.62
Cvs Health Corp Stock (CVS) 0.2 $885k 10k 88.24
Philip Morris Intl Stock (PM) 0.2 $883k 10k 86.21
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $882k 8.7k 101.85
Raytheon Technologies Corp Stock (RTX) 0.2 $837k 10k 81.31
Lowes Cos Stock (LOW) 0.2 $816k 4.2k 192.31
Blackrock Stock (BLK) 0.2 $815k 1.4k 566.67
Honeywell Intl Stock (HON) 0.2 $806k 5.1k 159.09
Bristol-myers Squibb Stock (BMY) 0.1 $796k 11k 72.99
Nextera Energy Stock (NEE) 0.1 $791k 10k 78.70
Qualcomm Stock (QCOM) 0.1 $765k 6.8k 113.14
Adobe Sys Stock (ADBE) 0.1 $762k 2.8k 275.86
Canadian Pac Railway Stock 0.1 $742k 11k 68.00
Netflix Stock (NFLX) 0.1 $730k 3.0k 240.00
Asml Holding N V N Y Registry Adr (ASML) 0.1 $719k 1.7k 414.63
Verizon Communications Stock (VZ) 0.1 $712k 19k 37.04
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $695k 4.7k 146.34
Marsh & Mclennan Cos Stock (MMC) 0.1 $693k 4.7k 146.34
Intl Business Machines Stock (IBM) 0.1 $679k 5.7k 119.00
Pnc Finl Svcs Group Stock (PNC) 0.1 $677k 4.3k 157.89
Intel Corp Stock (INTC) 0.1 $675k 26k 25.82
Medtronic Stock (MDT) 0.1 $671k 8.3k 80.65
Valero Energy Corp Stock (VLO) 0.1 $665k 6.2k 106.78
Wells Fargo Stock (WFC) 0.1 $659k 17k 40.07
Unilever Adr (UL) 0.1 $657k 15k 43.28
Caterpillar Stock (CAT) 0.1 $646k 3.9k 166.67
Charles Schwab Corp Stock (SCHW) 0.1 $638k 8.3k 76.92
Analog Devices Stock (ADI) 0.1 $633k 3.5k 181.82
Starbucks Corp Stock (SBUX) 0.1 $629k 6.3k 100.00
Activision Stock 0.1 $618k 8.3k 74.49
Amgen Stock (AMGN) 0.1 $615k 2.8k 222.22
Royal Bank Of Canada Stock (RY) 0.1 $614k 5.2k 117.65
Oracle Corporation Stock (ORCL) 0.1 $611k 11k 56.60
Dollar Gen Corp Stock (DG) 0.1 $602k 2.4k 246.38
Union Pac Corp Stock (UNP) 0.1 $598k 3.0k 196.43
Prologis Share Beneficial Int Reit (PLD) 0.1 $589k 6.2k 95.24
Stellantis Stock (STLA) 0.1 $587k 50k 11.84
Lockheed Martin Corp Stock (LMT) 0.1 $585k 1.5k 378.38
Icici Bank Adr (IBN) 0.1 $579k 28k 20.98
Elevance Health Stock (ELV) 0.1 $576k 1.3k 447.76
Gilead Sciences Stock (GILD) 0.1 $575k 9.5k 60.77
Nike Inc Class B Stock (NKE) 0.1 $573k 6.9k 83.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $569k 11k 53.48
American Express Stock (AXP) 0.1 $566k 4.4k 127.27
Metlife Stock (MET) 0.1 $549k 9.2k 59.41
Southern Stock (SO) 0.1 $547k 8.1k 67.23
Intuitive Surgical Stock (ISRG) 0.1 $544k 2.4k 222.22
Intercontinentalexchintl Stock (ICE) 0.1 $543k 6.2k 86.96
Prudential Finl Stock (PRU) 0.1 $536k 6.2k 86.11
Aon Corp Stock (AON) 0.1 $526k 2.0k 259.26
Novartis Adr (NVS) 0.1 $521k 6.9k 75.47
Texas Instrs Stock (TXN) 0.1 $511k 3.3k 152.94
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $506k 2.6k 197.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $500k 8.7k 57.81
Advanced Micro Devices Stock (AMD) 0.1 $499k 7.8k 63.63
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $496k 11k 46.51
Energy Select Sector Spdr Etf (XLE) 0.1 $495k 7.1k 70.00
Infosys Adr (INFY) 0.1 $484k 29k 16.98
Clearwater Paper Corp Stock (CLW) 0.1 $483k 13k 37.57
Resmed Stock (RMD) 0.1 $481k 2.2k 216.67
Applied Matls Stock (AMAT) 0.1 $481k 5.9k 81.59
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $478k 9.8k 48.81
Progressive Corp Stock (PGR) 0.1 $478k 4.1k 116.13
Phillips 66 Stock (PSX) 0.1 $469k 5.8k 80.71
Automatic Data Processing Stock (ADP) 0.1 $467k 2.1k 226.26
Goldman Sachs Group Stock (GS) 0.1 $466k 1.6k 285.71
Linde Stock 0.1 $458k 1.7k 263.16
Kinder Morgan Stock (KMI) 0.1 $456k 27k 16.90
General Dynamics Corp Stock (GD) 0.1 $454k 2.1k 218.18
Monster Beverage Corp Stock (MNST) 0.1 $448k 5.0k 89.43
Emerson Elec Stock (EMR) 0.1 $447k 5.8k 77.78
Cigna Corp Stock (CI) 0.1 $444k 1.6k 277.67
American Tower Corp Reit (AMT) 0.1 $443k 2.1k 210.53
Altria Group Stock (MO) 0.1 $442k 11k 38.96
Salesforce Stock (CRM) 0.1 $439k 3.0k 148.15
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $438k 13k 34.48
Rio Tinto Adr (RIO) 0.1 $437k 7.9k 55.56
Yum Brands Stock (YUM) 0.1 $432k 4.1k 106.35
Alcon Ag Ord Stock (ALC) 0.1 $431k 7.5k 57.59
T-mobile Us Stock (TMUS) 0.1 $431k 3.2k 134.27
Crown Castle Intl Corp Reit (CCI) 0.1 $428k 3.0k 145.16
Shinhan Finl Group Adr F Adr (SHG) 0.1 $424k 18k 23.00
Gorman Rupp Stock (GRC) 0.1 $422k 18k 23.78
Epam Systems Stock (EPAM) 0.1 $419k 1.1k 368.42
Deere & Co Stock (DE) 0.1 $413k 1.3k 318.18
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $411k 12k 34.92
Regeneron Pharmaceuticals Stock (REGN) 0.1 $407k 611.00 666.67
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $407k 2.0k 206.73
Bhp Group Adr (BHP) 0.1 $405k 8.0k 50.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $401k 3.2k 127.19
Tata Motors Adr 0.1 $399k 17k 24.24
Wec Energy Group Stock (WEC) 0.1 $397k 4.3k 93.02
Us Bancorp Del Stock (USB) 0.1 $395k 10k 38.96
Powershares Qqq Tr Etf (QQQ) 0.1 $394k 1.5k 267.10
At&t Stock (T) 0.1 $393k 26k 15.39
Humana Stock (HUM) 0.1 $392k 783.00 500.00
Waste Management Stock (WM) 0.1 $391k 2.4k 164.71
Chunghwa Telecom Adr (CHT) 0.1 $387k 11k 35.55
BP Adr (BP) 0.1 $385k 14k 27.46
British American Tobacco Adr (BTI) 0.1 $382k 11k 36.36
Grainger W W Stock (GWW) 0.1 $380k 792.00 480.00
Canadian National Railway Stock (CNI) 0.1 $377k 3.6k 105.26
Pioneer Natural Resources Stock (PXD) 0.1 $376k 1.1k 333.33
Synopsys Stock (SNPS) 0.1 $374k 1.1k 333.33
Stryker Corp Stock (SYK) 0.1 $374k 1.5k 250.00
Barclays Adr (BCS) 0.1 $373k 56k 6.65
Dexcom Stock (DXCM) 0.1 $371k 4.0k 93.75
Becton Dickinson & Co Stock (BDX) 0.1 $369k 1.1k 333.33
General Motors Corp Stock (GM) 0.1 $368k 12k 32.08
Atlassian Corporation Cl A Stock (TEAM) 0.1 $365k 1.8k 206.90
Hartford Finl Svcs Group Stock (HIG) 0.1 $354k 5.7k 61.92
Watsco Stock (WSO) 0.1 $354k 1.4k 257.45
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $353k 1.2k 289.82
Service Now Stock (NOW) 0.1 $351k 1.1k 333.33
Booking Holdings Stock (BKNG) 0.1 $348k 212.00 1641.51
Boston Scientific Corp Stock (BSX) 0.1 $348k 8.3k 41.67
Ferrari N V Stock (RACE) 0.1 $347k 2.0k 176.47
Franco Nev Corp Stock (FNV) 0.1 $346k 2.9k 119.56
Alibaba Group Hldg Adr (BABA) 0.1 $345k 4.3k 80.27
Ishares Gold Trust Etf Etf (IAU) 0.1 $345k 11k 31.57
Dow Stock (DOW) 0.1 $344k 7.2k 47.62
Sprouts Fmrs Mkt Stock (SFM) 0.1 $341k 11k 32.61
A C N B Corp Stock (ACNB) 0.1 $341k 11k 30.01
Autodesk Stock (ADSK) 0.1 $340k 1.6k 210.53
Diageo Adr (DEO) 0.1 $338k 2.0k 169.85
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $338k 20k 17.22
Norfolk Southern Crp Stock (NSC) 0.1 $336k 1.3k 250.00
Nutrien Stock (NTR) 0.1 $335k 2.7k 125.00
Citigroup Stock (C) 0.1 $335k 8.0k 41.64
Genuine Parts Stock (GPC) 0.1 $333k 2.2k 149.26
Tjx Cos Stock (TJX) 0.1 $332k 6.0k 55.56
Comcast Corp New Cl A Stock (CMCSA) 0.1 $331k 11k 29.48
Parker-hannifin Corp Stock (PH) 0.1 $323k 1.1k 285.71
Morgan Stanley Stock (MS) 0.1 $323k 4.1k 79.09
Equinix Reit (EQIX) 0.1 $321k 555.00 578.95
Chubb Stock (CB) 0.1 $321k 1.8k 181.97
Palo Alto Networks Stock (PANW) 0.1 $321k 2.0k 160.49
Air Prods & Chems Stock (APD) 0.1 $320k 1.4k 233.33
Lululemon Athletica Stock (LULU) 0.1 $318k 1.2k 270.27
Kla-tencor Corp Stock (KLAC) 0.1 $317k 1.0k 310.34
Estee Lauder Companies Stock (EL) 0.1 $317k 1.5k 215.94
Devon Energy Corp Stock (DVN) 0.1 $316k 6.1k 51.72
Csx Corp Stock (CSX) 0.1 $316k 12k 26.32
Relx Adr (RELX) 0.1 $314k 13k 24.00
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $314k 59k 5.33
Keycorp Stock (KEY) 0.1 $313k 19k 16.16
Colgate Palmolive Stock (CL) 0.1 $312k 4.4k 70.30
Dr Reddys Labs Adr (RDY) 0.1 $311k 5.9k 52.28
Toronto Dominion Bank Stock (TD) 0.1 $308k 5.0k 61.27
O Reilly Automotive Stock (ORLY) 0.1 $308k 410.00 750.00
Steris Corp Stock (STE) 0.1 $307k 1.8k 168.54
Ovintiv Stock (OVV) 0.1 $306k 7.0k 43.48
Cintas Corp Stock (CTAS) 0.1 $306k 787.00 388.82
Total Sa Adr (TTE) 0.1 $306k 6.7k 45.32
Dominion Resources Stock (D) 0.1 $305k 3.8k 81.08
Sba Communications Cp Reit (SBAC) 0.1 $304k 1.1k 284.64
Chipotle Mexican Grill Stock (CMG) 0.1 $302k 151.00 2000.00
Micron Technology Stock (MU) 0.1 $301k 6.1k 49.62
Amn Healthcare Svcs Stock (AMN) 0.1 $298k 2.5k 120.00
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $297k 28k 10.61
Tractor Supply Stock (TSCO) 0.1 $296k 1.6k 187.50
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $296k 9.1k 32.42
Sm Energy Stock (SM) 0.1 $295k 8.0k 37.04
Mettler Toledo Intl Incf Stock (MTD) 0.1 $295k 270.00 1090.91
Eaton Corp Stock (ETN) 0.1 $291k 2.2k 133.49
P T Telekomunikasi Indonesia Adr (TLK) 0.1 $289k 10k 28.85
Lam Research Corp Stock (LRCX) 0.1 $289k 791.00 364.96
Ishares Tips Bond Etf Etf (TIP) 0.1 $289k 2.8k 103.23
General Mls Stock (GIS) 0.1 $286k 3.7k 76.49
Thomson Reuters Corporation Usa Stock 0.1 $280k 2.3k 120.00
Mckesson Corp Stock (MCK) 0.1 $276k 829.00 333.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $276k 5.2k 52.63
Moodys Corp Stock (MCO) 0.1 $276k 1.1k 250.00
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $275k 26k 10.68
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $272k 29k 9.52
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $270k 7.8k 34.72
Enphase Energy Stock (ENPH) 0.1 $269k 970.00 277.32
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.1 $269k 26k 10.56
L3harris Technologies Stock (LHX) 0.1 $268k 1.3k 204.08
Duke Energy Corp Stock (DUK) 0.1 $268k 2.9k 90.91
Edwards Lifesciences Corp Stock (EW) 0.0 $265k 3.2k 82.48
Enbridge Stock (ENB) 0.0 $263k 6.0k 43.48
Baidu Adr (BIDU) 0.0 $262k 2.2k 117.49
Occidental Pete Corp Stock (OXY) 0.0 $261k 4.6k 56.34
Johnson Ctls Stock (JCI) 0.0 $261k 4.3k 60.61
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.0 $258k 20k 12.91
Te Connectivity Stock (TEL) 0.0 $253k 2.3k 110.48
Forma Therapeutics Hldgs Stock 0.0 $251k 13k 19.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $250k 35k 7.14
Microchip Technology Stock (MCHP) 0.0 $248k 4.1k 60.99
General Electric Stock (GE) 0.0 $246k 5.7k 43.48
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $245k 3.3k 74.02
Msci Stock (MSCI) 0.0 $244k 578.00 422.15
Copart Stock (CPRT) 0.0 $243k 2.3k 106.39
D R Horton Stock (DHI) 0.0 $242k 3.6k 67.43
Sysco Corp Stock (SYY) 0.0 $242k 3.4k 70.84
Agilent Tech Stock (A) 0.0 $242k 2.2k 111.11
Iqvia Hldgs Stock (IQV) 0.0 $241k 1.4k 166.67
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $239k 7.2k 33.07
Roper Industries Stock (ROP) 0.0 $238k 714.00 333.33
Realty Income Corp Reit (O) 0.0 $238k 4.1k 58.46
HP Stock (HPQ) 0.0 $237k 9.5k 24.93
Yum China Hldgs Stock (YUMC) 0.0 $235k 5.0k 47.30
Textron Stock (TXT) 0.0 $233k 4.4k 52.63
Eog Resources Stock (EOG) 0.0 $230k 2.1k 111.87
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $229k 3.0k 75.58
Ameriprise Financial Stock (AMP) 0.0 $229k 923.00 247.62
Truist Finl Corp Stock (TFC) 0.0 $225k 5.2k 43.62
Keysight Technologies Stock (KEYS) 0.0 $225k 1.4k 157.12
Marathon Oil Corp Stock (MRO) 0.0 $225k 10k 21.93
Boeing Stock (BA) 0.0 $225k 1.9k 120.13
Nucor Corp Stock (NUE) 0.0 $224k 2.1k 106.92
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $223k 1.1k 207.21
Rockwell Automation Stock (ROK) 0.0 $222k 1.0k 214.91
Public Svc Enterprise Grp Stock (PEG) 0.0 $222k 4.0k 55.56
Raymond James Finl Stock (RJF) 0.0 $221k 2.2k 98.66
Firstenergy Corp Stock (FE) 0.0 $217k 6.7k 32.26
Constellation Brands Inc Cl A Stock (STZ) 0.0 $216k 939.00 230.03
Nxp Semiconductors Nv Stock (NXPI) 0.0 $215k 1.5k 147.26
Icon Stock (ICLR) 0.0 $214k 1.2k 173.91
Vistra Corp Stock (VST) 0.0 $213k 9.7k 21.90
Aflac Stock (AFL) 0.0 $213k 3.8k 55.56
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $213k 46k 4.67
Kroger Stock (KR) 0.0 $213k 4.7k 45.00
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $210k 5.1k 41.04
Fifth Third Bancorp Stock (FITB) 0.0 $209k 6.8k 30.86
Toyota Motor Corp Ads Adr (TM) 0.0 $209k 1.6k 133.33
Sap Aktiengesellschaft Adr (SAP) 0.0 $209k 2.5k 81.90
American Elec Pwr Stock (AEP) 0.0 $208k 2.6k 80.00
United Microelectronics Corpor Sponsored A Adr (UMC) 0.0 $208k 37k 5.57
Alexandria Real Estate Equities Reit (ARE) 0.0 $207k 1.5k 139.86
Constellation Energy Corp Stock (CEG) 0.0 $207k 2.5k 82.94
Centene Corp Del Stock (CNC) 0.0 $206k 2.7k 77.68
Northrop Grumman Corp Stock (NOC) 0.0 $205k 616.00 333.33
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $205k 3.6k 57.37
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $205k 2.0k 102.50
Paychex Stock (PAYX) 0.0 $203k 1.8k 112.28
Cummins Stock (CMI) 0.0 $203k 996.00 203.82
Fidelity Natl Info Svcs Stock (FIS) 0.0 $202k 2.7k 74.81
Ametek Stock (AME) 0.0 $196k 1.8k 108.70
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $196k 1.3k 149.25
Kinross Gold Corp Stock (KGC) 0.0 $194k 43k 4.50
Amphenol Corp Cl A Stock (APH) 0.0 $191k 3.1k 60.98
Jabil Circuit Stock (JBL) 0.0 $190k 4.0k 47.62
First Republic Bank Stock (FRCB) 0.0 $182k 1.5k 117.65
Annaly Capital Management Reit (NLY) 0.0 $177k 10k 17.09
Chicago Mercantile Hldgs Stock (CME) 0.0 $170k 1.2k 142.86
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $165k 20k 8.05
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $163k 19k 8.79
Box Inc Cl A Stock (BOX) 0.0 $162k 8.8k 18.52
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $161k 11k 14.71
Mizuho Financial Group Adr (MFG) 0.0 $160k 66k 2.43
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $154k 38k 4.09
Orange Adr (ORAN) 0.0 $153k 17k 8.97
Accolade Stock (ACCD) 0.0 $152k 13k 11.38
Vodafone Group New Adr F Adr (VOD) 0.0 $152k 11k 13.89
Northfield Bancorp Stock (NFBK) 0.0 $144k 10k 14.30
Wesco International Stock (WCC) 0.0 $141k 1.7k 83.33
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $139k 24k 5.79
Vale S A Adr (VALE) 0.0 $139k 11k 13.27
Blackrock Municipal Income Cef (MUI) 0.0 $139k 13k 10.43
Blackrock Intl Growth Tr Cef (BGY) 0.0 $137k 30k 4.53
Carrier Global Corporation Stock (CARR) 0.0 $135k 5.7k 23.81
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $133k 13k 10.55
Nuveen Credit Strategies Income Cef (JQC) 0.0 $131k 26k 5.09
Credit Suisse Grp Adr F Adr 0.0 $128k 33k 3.94
Amcor Plc Ord Stock (AMCR) 0.0 $123k 12k 10.69
Sangamo Therapeutics Stock (SGMO) 0.0 $118k 24k 4.90
Nokia Corp Adr (NOK) 0.0 $112k 26k 4.27
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $110k 10k 10.62
Manhattan Bridge Capital Reit (LOAN) 0.0 $109k 109k 1.00
Banco Itau Holding Adr (ITUB) 0.0 $107k 21k 5.18
Fubotv Stock (FUBO) 0.0 $107k 30k 3.55
Brandywine Rlty Tr Sbi Reit (BDN) 0.0 $106k 16k 6.76
American Well Corp Cl A Stock (AMWL) 0.0 $104k 29k 3.59
Southwestern Energy Stock (SWN) 0.0 $103k 17k 6.13
American Capital Agency Corp. Reit (AGNC) 0.0 $102k 12k 8.61
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $102k 25k 4.05
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $100k 21k 4.72
Alliancebernstein Global High Income Cef (AWF) 0.0 $93k 11k 8.87
Mfs Multimarket Income Trust Cef (MMT) 0.0 $92k 22k 4.23
Paya Holdings Inc Com Cl A Stock 0.0 $92k 15k 6.14
Banco Santander Cent Hisp Adr (SAN) 0.0 $90k 39k 2.33
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $88k 16k 5.63
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $88k 33k 2.66
Mfs Charter Income Cef (MCR) 0.0 $87k 15k 5.95
Neogenomics Stock (NEO) 0.0 $87k 10k 8.62
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $87k 15k 5.71
Yext Stock (YEXT) 0.0 $81k 18k 4.44
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $80k 22k 3.66
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $77k 11k 7.22
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $75k 14k 5.51
Cemex Sab De Cv Adr (CX) 0.0 $73k 21k 3.44
Viking Therapeutics Stock (VKTX) 0.0 $73k 27k 2.71
Momentive Global Stock 0.0 $72k 12k 5.79
Ase Technology Hldg Adr (ASX) 0.0 $72k 14k 5.01
Seaspine Hldgs Corp Stock 0.0 $72k 13k 5.67
Ambev Sa Adr (ABEV) 0.0 $68k 24k 2.84
Aegon N V Isin Us0079241032 Adr 0.0 $62k 16k 3.97
Archrock Stock (AROC) 0.0 $60k 11k 5.75
Templeton Global Income Cef (SABA) 0.0 $60k 15k 4.09
Gerdau S A Adr (GGB) 0.0 $60k 13k 4.52
8X8 Stock (EGHT) 0.0 $59k 17k 3.43
Alpine Global Premier Properties Cef (AWP) 0.0 $50k 13k 3.86
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $42k 15k 2.83
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $42k 14k 2.92
Lloyds Tsb Group Adr (LYG) 0.0 $41k 23k 1.79
Putnam Premier Income Trust Sbi Cef (PPT) 0.0 $40k 11k 3.61
Helix Energy Solutions Grp Stock (HLX) 0.0 $40k 10k 3.91
Eastman Kodak Stock (KODK) 0.0 $38k 10k 3.73
Mfs Intermediate Income Trust Cef (MIN) 0.0 $32k 11k 2.83
Akoustis Technologies Stock (AKTS) 0.0 $30k 10k 2.92
Republic First Bancorp Stock (FRBK) 0.0 $29k 10k 2.88
Advantage Solutions Inc Com Cl A Stock (ADV) 0.0 $27k 13k 2.15
Paysafe Limited Ord Stock 0.0 $14k 10k 1.40
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 11k 0.00
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $0 11k 0.00
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $0 21k 0.00