Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 425 positions in its portfolio as reported in the December 2021 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) 8.1 $39M 4.8M 8.23
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 6.8 $33M 2.1M 15.44
Ford Motor Company Stock (F) 3.0 $15M 711k 20.77
Apple Stock (AAPL) 2.9 $14M 78k 177.65
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.7 $13M 298k 44.69
Microsoft Stock (MSFT) 2.7 $13M 38k 336.21
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.3 $11M 381k 29.62
Wisdomtree International Equity Fund Etf (DWM) 2.3 $11M 206k 54.08
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.1 $10M 242k 42.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.1 $9.9M 137k 72.48
Spdr S&p 500 Etf Etf (SPY) 2.0 $9.8M 21k 475.09
Ishares Aggregate Bond Etf Etf (AGG) 1.6 $7.9M 70k 114.10
Amazon.com Stock (AMZN) 1.6 $7.6M 2.3k 3337.50
Ishares Msci Eafe Etf Etf (EFA) 1.5 $7.0M 89k 78.69
Spdr Dow Jones Industrial Etf Etf (DIA) 1.4 $6.9M 19k 363.30
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $5.5M 33k 167.94
Meta Platforms Inc Cl A Stock (META) 1.1 $5.5M 16k 336.32
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $5.2M 17k 305.70
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $4.9M 88k 55.82
Oneok Stock (OKE) 1.0 $4.9M 83k 58.76
Google Stock (GOOGL) 0.9 $4.2M 1.4k 2900.00
Tesla Motors Stock (TSLA) 0.8 $3.9M 3.7k 1056.98
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.8 $3.9M 79k 48.82
Energy Select Sector Spdr Etf (XLE) 0.8 $3.7M 61k 60.00
Mcdonalds Corp Stock (MCD) 0.8 $3.6M 14k 267.28
Nvidia Corp Stock (NVDA) 0.7 $3.5M 12k 293.68
Pepsico Stock (PEP) 0.7 $3.5M 21k 171.43
Dimensional U.s. Equity Etf Etf (DFUS) 0.7 $3.4M 66k 51.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $3.2M 1.1k 2883.72
Sherwin Williams Stock (SHW) 0.6 $3.1M 9.3k 333.33
Visa Stock (V) 0.6 $3.0M 14k 216.55
Fs Kkr Cap Corp Cef (FSK) 0.6 $2.9M 136k 20.94
Exxon Mobil Corp Stock (XOM) 0.6 $2.8M 46k 60.98
Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.8M 13k 222.34
Home Depot Stock (HD) 0.6 $2.8M 6.7k 414.63
Johnson & Johnson Stock (JNJ) 0.6 $2.7M 16k 171.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.6M 8.6k 299.20
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.5 $2.5M 49k 51.75
Unitedhealth Group Stock (UNH) 0.5 $2.4M 4.9k 500.00
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $2.4M 115k 21.12
Procter And Gamble Stock (PG) 0.5 $2.3M 14k 163.58
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.3M 14k 158.26
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.1M 50k 41.48
Ishares S&p 500 Index Etf (IVV) 0.4 $2.1M 4.4k 478.26
Paypal Hldgs Stock (PYPL) 0.4 $2.0M 11k 188.31
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.4 $2.0M 82k 24.95
Cisco Sys Stock (CSCO) 0.4 $2.0M 32k 63.61
Thermo Fisher Scientific Stock (TMO) 0.4 $2.0M 3.0k 668.67
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $2.0M 17k 114.57
Abbvie Stock (ABBV) 0.4 $2.0M 15k 136.04
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.4 $2.0M 43k 45.66
Gallagher Arthur J &co Stock (AJG) 0.4 $2.0M 11k 177.42
Adobe Sys Stock (ADBE) 0.4 $2.0M 3.4k 573.33
Mastercard Stock (MA) 0.4 $1.9M 5.3k 359.34
Pfizer Stock (PFE) 0.4 $1.9M 32k 59.65
Disney Walt Stock (DIS) 0.4 $1.8M 11k 155.50
Bk Of America Corp Stock (BAC) 0.4 $1.8M 39k 45.09
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $1.7M 14k 120.69
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.7M 2.1k 787.23
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.7M 4.0k 415.76
Salesforce Stock (CRM) 0.3 $1.5M 6.1k 255.32
Abbott Labs Stock (ABT) 0.3 $1.5M 11k 141.64
Nike Inc Class B Stock (NKE) 0.3 $1.4M 8.7k 165.92
Netflix Stock (NFLX) 0.3 $1.4M 2.3k 604.65
Highland Income Fd Highland Income Cef (HFRO) 0.3 $1.4M 125k 10.96
Intuit Stock (INTU) 0.3 $1.3M 2.1k 638.55
Intel Corp Stock (INTC) 0.3 $1.3M 26k 51.30
Costco Wholesale Corp Stock (COST) 0.3 $1.3M 2.2k 575.76
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $1.2M 5.1k 244.19
Coca Cola Stock (KO) 0.3 $1.2M 21k 59.59
Walmart Stock (WMT) 0.3 $1.2M 8.5k 145.73
Chevron Corp Stock (CVX) 0.2 $1.2M 10k 119.57
Danaher Corp Stock (DHR) 0.2 $1.2M 3.6k 327.59
Avago Technologies Stock (AVGO) 0.2 $1.1M 1.7k 653.85
Nordson Corp Stock (NDSN) 0.2 $1.1M 5.5k 200.00
United Parcel Service Stock (UPS) 0.2 $1.1M 4.9k 214.45
Blackrock Stock 0.2 $1.0M 1.1k 928.57
Qualcomm Stock (QCOM) 0.2 $998k 5.5k 183.01
Lowes Cos Stock (LOW) 0.2 $986k 3.6k 272.73
Prologis Share Beneficial Int Reit (PLD) 0.2 $977k 5.8k 168.54
Merck & Co Stock (MRK) 0.2 $958k 13k 76.23
Astrazeneca Plc- Spons Adr (AZN) 0.2 $931k 16k 58.47
Conocophillips Stock (COP) 0.2 $928k 12k 74.63
Texas Instrs Stock (TXN) 0.2 $924k 4.9k 190.05
Honeywell Intl Stock (HON) 0.2 $904k 4.3k 212.12
Comcast Corp New Cl A Stock (CMCSA) 0.2 $903k 18k 50.68
Gorman Rupp Stock (GRC) 0.2 $898k 20k 44.56
Yum! Brands Stock (YUM) 0.2 $873k 6.1k 142.86
Cvs Health Corp Stock (CVS) 0.2 $873k 8.4k 103.45
Intercontinentalexchintl Stock (ICE) 0.2 $870k 6.0k 145.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $851k 10k 83.59
Intuitive Surgical Stock (ISRG) 0.2 $835k 2.3k 370.37
Caterpillar Stock (CAT) 0.2 $818k 3.9k 212.12
Lilly Eli & Co Stock (LLY) 0.2 $817k 3.0k 274.19
Shopify Inc Cl A Stock (SHOP) 0.2 $812k 580.00 1400.00
Sap Aktiengesellschaft Adr (SAP) 0.2 $801k 5.7k 139.86
Philip Morris Intl Stock (PM) 0.2 $801k 8.5k 93.96
Oracle Corporation Stock (ORCL) 0.2 $791k 9.0k 88.24
United States Gasoline Fund Etf (UGA) 0.2 $778k 19k 40.95
Raytheon Technologies Corp Stock (RTX) 0.2 $761k 8.8k 86.37
American Express Stock (AXP) 0.2 $748k 4.4k 169.81
Block Inc Cl A Stock (SQ) 0.2 $738k 5.2k 142.86
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $735k 10k 73.13
Medtronic Stock (MDT) 0.2 $727k 7.1k 103.03
Canadian Pac Railway Stock 0.1 $721k 9.9k 72.82
Alcon Ag Ord Stock (ALC) 0.1 $719k 8.0k 89.55
Nextera Energy Stock (NEE) 0.1 $718k 7.7k 93.75
Marathon Pete Corp Stock (MPC) 0.1 $712k 11k 64.02
Pnc Finl Svcs Group Stock (PNC) 0.1 $711k 3.4k 210.53
HP Stock (HPQ) 0.1 $709k 19k 37.67
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $709k 6.5k 109.03
Novartis Adr (NVS) 0.1 $693k 7.9k 88.33
Advanced Micro Devices Stock (AMD) 0.1 $691k 4.8k 142.86
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $679k 2.6k 264.31
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $673k 337k 2.00
Sanofi Sa Adr (SNY) 0.1 $661k 13k 49.33
Service Now Stock (NOW) 0.1 $657k 986.00 666.67
Unilever Adr (UL) 0.1 $656k 12k 54.88
Resmed Stock (RMD) 0.1 $655k 2.5k 264.71
BP Adr (BP) 0.1 $653k 24k 26.89
At&t Stock (T) 0.1 $651k 27k 24.58
S&p Global Stock (SPGI) 0.1 $649k 1.3k 500.00
Union Pac Corp Stock (UNP) 0.1 $646k 2.5k 254.55
Marsh & Mclennan Cos Stock (MMC) 0.1 $645k 3.6k 179.49
Wells Fargo Stock (WFC) 0.1 $636k 13k 47.54
Applied Matls Stock (AMAT) 0.1 $634k 4.0k 157.79
Anthem Stock (ELV) 0.1 $619k 1.3k 468.09
Prudential Finl Stock (PRU) 0.1 $612k 5.6k 108.57
Linde Stock 0.1 $611k 1.8k 333.33
Crown Castle Intl Corp Reit (CCI) 0.1 $605k 2.9k 206.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $601k 9.2k 65.33
Nxp Semiconductors Nv Stock (NXPI) 0.1 $600k 2.5k 242.42
General Motors Corp Stock (GM) 0.1 $599k 10k 58.59
Mettler Toledo Intl Incf Stock (MTD) 0.1 $596k 345.00 1727.27
Charles Schwab Corp Stock (SCHW) 0.1 $595k 6.8k 87.91
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $584k 5.2k 111.94
Ihs Markit Stock 0.1 $575k 4.2k 136.75
Total Sa Adr (TTE) 0.1 $573k 11k 50.16
Starbucks Corp Stock (SBUX) 0.1 $569k 4.3k 133.33
Gilead Sciences Stock (GILD) 0.1 $565k 7.8k 72.73
Equinix Reit (EQIX) 0.1 $561k 681.00 823.53
Us Bancorp Del Stock (USB) 0.1 $559k 10k 54.30
Target Corp Stock (TGT) 0.1 $542k 2.6k 210.53
Verizon Communications Stock (VZ) 0.1 $540k 10k 51.95
Tata Motors Adr 0.1 $528k 17k 32.06
Analog Devices Stock (ADI) 0.1 $524k 2.9k 181.82
Dollar Gen Corp Stock (DG) 0.1 $516k 2.2k 231.88
Spdr Gold Etf Etf (GLD) 0.1 $511k 3.0k 171.60
Atlassian Corp Plc Cl A Stock 0.1 $506k 1.3k 386.36
Cedar Fair L P Dep Unit Stock 0.1 $506k 10k 50.00
Estee Lauder Companies Stock (EL) 0.1 $504k 1.4k 370.04
Citigroup Stock (C) 0.1 $501k 8.3k 60.21
Goldman Sachs Group Stock (GS) 0.1 $498k 1.3k 384.62
Royal Dutch Shell Plc- Adr 0.1 $496k 12k 42.94
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $490k 28k 17.50
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $487k 30k 16.05
Truist Finl Corp Stock (TFC) 0.1 $483k 8.0k 60.61
Eaton Corp Stock (ETN) 0.1 $476k 2.6k 181.82
Valero Energy Corp Stock (VLO) 0.1 $475k 6.1k 77.78
Aon Corp Stock (AON) 0.1 $473k 1.5k 307.69
Lululemon Athletica Stock (LULU) 0.1 $465k 1.2k 400.00
Dexcom Stock (DXCM) 0.1 $462k 923.00 500.00
Chunghwa Telecom Adr (CHT) 0.1 $458k 11k 42.19
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $457k 12k 38.14
Southern Stock (SO) 0.1 $456k 6.8k 67.57
American Tower Corp Reit (AMT) 0.1 $454k 1.6k 285.71
Tyson Foods Inc Cl A Stock (TSN) 0.1 $449k 5.3k 84.91
Emerson Elec Stock (EMR) 0.1 $448k 4.8k 92.86
Deere & Co Stock (DE) 0.1 $448k 1.2k 363.64
Lockheed Martin Corp Stock (LMT) 0.1 $446k 1.3k 356.32
Csx Corp Stock (CSX) 0.1 $446k 12k 37.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $443k 9.1k 48.91
Ferrari N V Stock (RACE) 0.1 $443k 1.7k 255.81
Infosys Adr (INFY) 0.1 $439k 17k 25.32
Micron Technology Stock (MU) 0.1 $439k 4.6k 94.70
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $438k 2.8k 156.91
Prudential Corp Plc Adrf Adr (PUK) 0.1 $436k 13k 33.90
Steris Corp Stock (STE) 0.1 $435k 1.8k 247.19
British American Tobacco Adr (BTI) 0.1 $435k 12k 37.92
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $435k 33k 13.30
General Electric Stock (GE) 0.1 $432k 4.4k 98.59
Watsco Stock (WSO) 0.1 $431k 1.4k 313.00
Tjx Cos Stock (TJX) 0.1 $431k 5.5k 78.53
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $430k 18k 24.16
Bristol-myers Squibb Stock (BMY) 0.1 $427k 6.9k 62.20
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.1 $427k 42k 10.22
Palo Alto Networks Stock (PANW) 0.1 $423k 785.00 538.46
Phillips 66 Stock (PSX) 0.1 $421k 5.8k 72.47
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $420k 1.5k 277.41
Boeing Stock (BA) 0.1 $417k 2.1k 201.83
Ovintiv Stock (OVV) 0.1 $417k 9.6k 43.48
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $415k 28k 15.03
Lam Research Corp Stock 0.1 $415k 574.00 722.22
Metlife Stock (MET) 0.1 $415k 6.8k 60.61
3M Stock (MMM) 0.1 $406k 2.3k 178.57
Iqvia Hldgs Stock (IQV) 0.1 $405k 1.2k 333.33
Altria Group Stock (MO) 0.1 $405k 8.4k 48.25
Activision Stock 0.1 $403k 6.1k 66.29
Tractor Supply Stock (TSCO) 0.1 $402k 1.6k 250.00
Morgan Stanley Stock (MS) 0.1 $401k 4.1k 98.14
Waste Management Stock (WM) 0.1 $400k 2.4k 164.71
Barclays Adr (BCS) 0.1 $399k 39k 10.14
Stellantis Stock (STLA) 0.1 $395k 21k 18.74
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $393k 2.1k 183.73
Delphi Automotive Stock (APTV) 0.1 $393k 2.5k 156.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $391k 5.2k 74.56
Intl Business Machines Stock (IBM) 0.1 $391k 2.9k 133.92
Sba Communications Cp Reit (SBAC) 0.1 $390k 1.2k 333.33
Grainger W W Stock (GWW) 0.1 $382k 735.00 520.00
Icon Stock (ICLR) 0.1 $381k 1.2k 309.52
Priceline.com Stock (BKNG) 0.1 $377k 157.00 2401.27
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $377k 565.00 666.67
Diageo Adr (DEO) 0.1 $375k 1.7k 219.94
Powershares Qqq Tr Etf (QQQ) 0.1 $375k 1.1k 333.33
Te Connectivity Stock 0.1 $375k 2.3k 165.29
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $372k 1.3k 294.29
Automatic Data Processing Stock (ADP) 0.1 $371k 1.5k 250.00
Edwards Lifesciences Corp Stock (EW) 0.1 $370k 3.7k 100.00
Monster Beverage Corp Stock (MNST) 0.1 $368k 3.8k 96.39
Kinder Morgan Stock (KMI) 0.1 $366k 22k 16.47
Synopsys Stock (SNPS) 0.1 $363k 1.1k 333.33
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $363k 5.9k 61.32
Celanese Corporation Stock (CE) 0.1 $362k 2.0k 185.19
Ishares Tips Bond Etf Etf (TIP) 0.1 $360k 2.8k 128.57
Hartford Finl Svcs Group Stock (HIG) 0.1 $357k 5.2k 68.88
A C N B Corp Stock (ACNB) 0.1 $355k 11k 31.24
Autodesk Stock (ADSK) 0.1 $350k 1.3k 272.73
Icici Bank Adr (IBN) 0.1 $347k 18k 19.78
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $346k 30k 11.71
General Dynamics Corp Stock (GD) 0.1 $341k 1.6k 216.67
Sprouts Fmrs Mkt Stock (SFM) 0.1 $338k 11k 32.26
Amgen Stock (AMGN) 0.1 $334k 1.5k 222.22
Royal Bank Of Canada Stock (RY) 0.1 $332k 3.1k 106.04
Bank New York Mellon Corp Stock (BK) 0.1 $330k 5.9k 56.18
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $330k 9.0k 36.50
Sony Group Corporation Adr (SONY) 0.1 $329k 3.3k 100.00
Fedex Corp Stock (FDX) 0.1 $328k 1.3k 250.00
Chicago Mercantile Hldgs Stock (CME) 0.1 $325k 1.1k 285.71
Epam Systems Stock (EPAM) 0.1 $325k 488.00 666.67
Relx Adr (RELX) 0.1 $325k 10k 31.65
Shinhan Finl Group Adr F Adr (SHG) 0.1 $323k 11k 30.88
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.1 $321k 784.00 409.09
Perkinelmer Stock (RVTY) 0.1 $319k 1.7k 185.19
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.1 $317k 17k 18.18
Cintas Corp Stock (CTAS) 0.1 $317k 715.00 443.36
Moodys Corp Stock (MCO) 0.1 $316k 791.00 400.00
Progressive Corp Stock (PGR) 0.1 $316k 3.1k 102.76
Eastman Chemical Stock (EMN) 0.1 $316k 2.5k 125.00
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.1 $315k 15k 21.72
Glaxosmithkline Adr 0.1 $312k 7.3k 42.73
Royce Value Tr Cef (RVT) 0.1 $311k 16k 19.56
Westpac Banking Adr 0.1 $310k 14k 21.74
Amphenol Corp Cl A Stock (APH) 0.1 $309k 3.6k 85.37
Cigna Corp Stock (CI) 0.1 $306k 1.3k 229.39
Colgate Palmolive Stock (CL) 0.1 $306k 4.3k 71.43
Roper Industries Stock (ROP) 0.1 $304k 683.00 444.44
Omnicell Stock (OMCL) 0.1 $303k 1.5k 200.00
Humana Stock (HUM) 0.1 $303k 757.00 400.00
Norfolk Southern Crp Stock (NSC) 0.1 $301k 1.2k 250.00
Toyota Motor Corp Ads Adr (TM) 0.1 $300k 2.1k 142.86
Boston Scientific Corp Stock (BSX) 0.1 $300k 7.2k 41.67
Fifth Third Bancorp Stock (FITB) 0.1 $299k 6.9k 43.21
Abb Adr (ABBNY) 0.1 $297k 7.3k 40.82
Becton Dickinson & Co Stock (BDX) 0.1 $296k 889.00 333.33
Moderna Stock (MRNA) 0.1 $291k 1.0k 285.71
Bhp Group Adr (BHP) 0.1 $290k 4.8k 60.32
Canadian National Railway Stock (CNI) 0.1 $288k 2.1k 136.36
Yum China Hldgs Stock (YUMC) 0.1 $286k 5.7k 49.77
Chubb Stock (CB) 0.1 $284k 1.5k 193.07
Murphy Oil Corp Stock (MUR) 0.1 $284k 11k 26.76
Public Svc Enterprise Grp Stock (PEG) 0.1 $283k 3.8k 74.07
Ing Groep Nv Adr (ING) 0.1 $282k 20k 13.94
Uber Technologies Stock (UBER) 0.1 $281k 6.7k 42.10
Ameriprise Financial Stock (AMP) 0.1 $278k 911.00 305.56
Kookmin Bk Adr (KB) 0.1 $277k 6.0k 46.19
Ishares Gold Trust Etf Etf (IAU) 0.1 $275k 7.9k 34.85
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $274k 41k 6.67
Rio Tinto Adr (RIO) 0.1 $273k 4.1k 66.99
L3harris Technologies Stock (LHX) 0.1 $272k 1.3k 204.08
Parker-hannifin Corp Stock (PH) 0.1 $267k 935.00 285.71
Keycorp Stock (KEY) 0.1 $267k 11k 23.34
Advance Auto Parts Stock (AAP) 0.1 $266k 1.1k 250.00
United Natural Foods Stock (UNFI) 0.1 $265k 4.8k 54.79
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $264k 8.8k 30.13
Illinois Tool Wks Stock (ITW) 0.1 $261k 1.0k 250.00
Duke Energy Corp Stock (DUK) 0.1 $259k 2.3k 113.64
Dow Stock (DOW) 0.1 $259k 4.8k 53.57
Johnson Ctls Stock (JCI) 0.1 $259k 3.2k 81.08
Builders Firstsource Stock (BLDR) 0.1 $258k 3.0k 86.96
Sysco Corp Stock (SYY) 0.1 $256k 2.8k 90.91
D R Horton Stock (DHI) 0.1 $255k 2.4k 108.42
Textron Stock (TXT) 0.1 $254k 3.4k 75.00
Microchip Technology Stock (MCHP) 0.1 $253k 2.9k 87.72
Cbra Clarion Global Real Estate Income Cef (IGR) 0.1 $253k 26k 9.80
Dominion Resources Stock (D) 0.1 $252k 3.2k 78.65
Athene Holding Ltd Cl A Stock 0.1 $251k 2.9k 87.72
Charles River Labs Hldg Stock (CRL) 0.1 $249k 597.00 416.67
Cadence Design System Stock (CDNS) 0.1 $248k 1.2k 214.29
Fidelity Natl Info Svcs Stock (FIS) 0.1 $248k 2.3k 109.40
Stryker Corp Stock (SYK) 0.1 $247k 925.00 267.03
Verisign Stock (VRSN) 0.1 $247k 974.00 253.59
Nomura Hldgs Adr (NMR) 0.1 $246k 40k 6.10
Toronto Dominion Bank Stock (TD) 0.1 $246k 3.2k 76.71
Ase Technology Hldg Adr (ASX) 0.1 $246k 32k 7.81
Amn Healthcare Svcs Stock (AMN) 0.1 $246k 2.0k 125.00
Regeneron Pharmaceuticals Stock (REGN) 0.1 $245k 429.00 571.43
Chipotle Mexican Grill Stock (CMG) 0.1 $244k 122.00 2000.00
Devon Energy Corp Stock (DVN) 0.1 $243k 6.4k 37.97
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $243k 408.00 595.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $242k 4.9k 49.04
General Mls Stock (GIS) 0.0 $241k 3.6k 67.30
Ecolab Stock (ECL) 0.0 $241k 963.00 250.00
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $240k 9.1k 26.29
Kla-tencor Corp Stock (KLAC) 0.0 $237k 553.00 428.57
Freeport Mcmoran Copper Stock (FCX) 0.0 $236k 5.7k 41.73
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $235k 19k 12.18
Copart Stock (CPRT) 0.0 $235k 1.6k 151.42
Idexx Labs Stock (IDXX) 0.0 $233k 389.00 600.00
Nucor Corp Stock (NUE) 0.0 $233k 2.0k 114.33
American Intl Group Stock (AIG) 0.0 $231k 4.1k 56.92
Slm Corp Stock (SLM) 0.0 $231k 12k 18.63
Dupont De Nemours Stock (DD) 0.0 $229k 2.8k 80.83
Simon Property Group Reit (SPG) 0.0 $227k 1.5k 150.00
Manulife Finl Corp Stock (MFC) 0.0 $225k 12k 19.04
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $224k 1.0k 219.82
Xilinx Stock 0.0 $222k 1.1k 210.00
West Pharmaceutical Svsc Stock (WST) 0.0 $222k 481.00 461.54
United Rentals Stock (URI) 0.0 $220k 661.00 333.33
Blackrock Intl Growth Tr Cef (BGY) 0.0 $220k 35k 6.29
Wp Carey Reit (WPC) 0.0 $220k 2.5k 87.50
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $219k 329.00 666.67
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $219k 2.1k 103.77
Air Prods & Chems Stock (APD) 0.0 $219k 749.00 291.67
Hca Stock (HCA) 0.0 $218k 873.00 250.00
Laboratory Corp Of America Stock 0.0 $218k 654.00 333.33
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $218k 35k 6.16
Steel Dynamics Stock (STLD) 0.0 $218k 3.6k 60.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $216k 860.00 251.16
Catalent Stock 0.0 $215k 1.8k 117.65
Church & Dwight Stock (CHD) 0.0 $214k 2.1k 100.00
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $214k 7.4k 28.99
Cbre Group Inc A Stock (CBRE) 0.0 $214k 2.0k 108.46
Evercore Inc Class A Stock (EVR) 0.0 $214k 1.5k 142.86
Spdr High Yield Bond Etf Etf (JNK) 0.0 $214k 2.0k 109.26
Idex Corp Stock (IEX) 0.0 $213k 903.00 235.88
Paychex Stock (PAYX) 0.0 $213k 1.6k 136.36
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $213k 46k 4.67
Lyondellbasell Stock (LYB) 0.0 $211k 2.5k 85.71
Gartner Inc Cl A Stock (IT) 0.0 $211k 631.00 334.39
Woori Finl Group Adr (WF) 0.0 $210k 6.5k 32.08
Keysight Technologies Stock (KEYS) 0.0 $208k 1.0k 206.14
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $208k 995.00 208.96
Workday Stock (WDAY) 0.0 $206k 745.00 275.86
O Reilly Automotive Stock (ORLY) 0.0 $205k 308.00 666.67
Cyrusone Com Usd0.01 Reit 0.0 $205k 2.8k 74.07
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $204k 20k 10.09
American Water Works Stock (AWK) 0.0 $202k 1.1k 190.48
Thomson Reuters Corporation Stock 0.0 $201k 1.7k 120.00
Vistra Corp Stock (VST) 0.0 $199k 9.1k 21.90
Exelon Corp Stock (EXC) 0.0 $194k 4.2k 46.51
Carrier Global Corporation Stock (CARR) 0.0 $193k 4.0k 47.62
Wesco International Stock (WCC) 0.0 $192k 2.1k 90.91
Ebay Stock (EBAY) 0.0 $189k 3.1k 60.00
Pdc Energy Stock 0.0 $186k 4.2k 44.64
Credit Suisse Grp Adr F Adr 0.0 $183k 18k 9.97
Sofi Technologies Stock (SOFI) 0.0 $182k 12k 15.83
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $182k 12k 15.57
Huntington Bancshares Stock (HBAN) 0.0 $181k 13k 14.44
Jabil Circuit Stock (JBL) 0.0 $179k 3.8k 47.62
Gopro Inc Cl A Stock (GPRO) 0.0 $177k 12k 14.71
Marathon Oil Corp Stock (MRO) 0.0 $177k 10k 17.30
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $175k 12k 15.12
Evoqua Water Technologies Corp Stock 0.0 $175k 4.4k 40.00
Mfs Multimarket Income Trust Cef (MMT) 0.0 $174k 27k 6.49
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $173k 11k 16.54
Banco Santander Cent Hisp Adr (SAN) 0.0 $170k 52k 3.29
Fortinet Stock (FTNT) 0.0 $167k 668.00 250.00
Vodafone Group New Adr F Adr (VOD) 0.0 $165k 11k 14.95
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $165k 13k 12.82
Agilent Tech Stock (A) 0.0 $164k 1.5k 111.11
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $162k 17k 9.77
New Residential Investment Corp Reit (RITM) 0.0 $141k 12k 11.63
Cemex Sab De Cv Adr (CX) 0.0 $140k 21k 6.80
Nokia Corp Adr (NOK) 0.0 $128k 21k 6.22
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $127k 12k 10.84
Mfs Charter Income Cef (MCR) 0.0 $126k 15k 8.55
Blackrock Res & Commodities St Cef (BCX) 0.0 $123k 13k 9.37
Melco Resorts And Entmnt Adr (MLCO) 0.0 $108k 11k 10.19
Lloyds Tsb Group Adr (LYG) 0.0 $108k 43k 2.54
Korea Electric Powercorp Adr (KEP) 0.0 $106k 12k 9.17
Alpine Global Premier Properties Cef (AWP) 0.0 $103k 15k 6.81
Templeton Global Income Cef 0.0 $100k 19k 5.22
Ambev Sa Adr (ABEV) 0.0 $98k 35k 2.80
China Life Insurance Co Ltd Sponsored Adr Repstg H Adr 0.0 $97k 12k 8.23
Nuveen Credit Strategies Income Cef (JQC) 0.0 $93k 14k 6.46
Evergreen Income Advantage Cef (EAD) 0.0 $92k 10k 9.19
Viemed Healthcare Stock (VMD) 0.0 $91k 17k 5.22
Mizuho Financial Group Adr (MFG) 0.0 $90k 37k 2.43
Southwestern Energy Stock 0.0 $89k 19k 4.67
New Oriental- Adr 0.0 $79k 38k 2.10
Aegon N V Isin #us0079241032 Adr 0.0 $78k 16k 4.97
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $73k 12k 6.25
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $72k 11k 6.86
Neoleukin Therapeutics Stock 0.0 $69k 14k 4.82
Gerdau S A Adr (GGB) 0.0 $65k 13k 4.89
Rigel Pharmaceuticals Stock 0.0 $63k 24k 2.66
Paya Holdings Inc Com Cl A Stock 0.0 $63k 10k 6.29
Archrock Stock (AROC) 0.0 $60k 11k 5.75
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $59k 11k 5.36
Daktronics Stock (DAKT) 0.0 $56k 11k 5.07
Puma Biotechnology Stock (PBYI) 0.0 $51k 17k 3.04
Nordic American Tanker Shiping Stock (NAT) 0.0 $51k 30k 1.69
Aeglea Biotherapeutics Stock 0.0 $48k 10k 4.74
New York Mortgage Trust Reit 0.0 $47k 14k 3.42
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $46k 16k 2.92
Manhattan Bridge Capital Reit (LOAN) 0.0 $46k 46k 1.00
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $43k 13k 3.39
Tal Ed Group Adr (TAL) 0.0 $42k 11k 3.91
Mfs Intermediate Income Trust Cef (MIN) 0.0 $41k 11k 3.60
Paysafe Limited Ord Stock 0.0 $40k 10k 3.93
Republic First Bancorp Stock (FRBKQ) 0.0 $38k 10k 3.77
Helix Energy Solutions Grp Stock (HLX) 0.0 $32k 10k 3.12
Epizyme Stock 0.0 $31k 12k 2.49
Enel Chile Adr (ENIC) 0.0 $28k 15k 1.82
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $0 11k 0.00