Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of June 30, 2022

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 420 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 11.3 $63M 2.9M 21.54
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 8.4 $47M 4.7M 9.98
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 5.5 $31M 600k 51.38
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 5.0 $28M 776k 35.98
Vaneck Short High Yield Muni Etf Etf (SHYD) 3.3 $19M 827k 22.46
Apple Stock (AAPL) 2.3 $13M 93k 136.71
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.0 $11M 308k 36.82
Ishares Russell 1000 Value Etf Etf (IWD) 2.0 $11M 78k 144.96
Microsoft Stock (MSFT) 2.0 $11M 42k 256.82
Ishares Msci Eafe Growth Index Etf Etf (EFG) 1.9 $11M 133k 80.49
Ishares Msci Eafe Etf Etf (EFA) 1.6 $9.1M 146k 62.49
Ford Motor Company Stock (F) 1.5 $8.5M 760k 11.13
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.5 $8.2M 311k 26.35
Wisdomtree International Equity Fund Etf (DWM) 1.2 $6.9M 152k 45.44
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $6.7M 129k 52.28
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $6.3M 69k 92.41
Spdr Dow Jones Industrial Etf Etf (DIA) 1.1 $5.9M 19k 307.85
Amazon.com Stock (AMZN) 0.8 $4.7M 44k 106.21
Fs Kkr Cap Corp Cef (FSK) 0.8 $4.6M 239k 19.42
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.8 $4.5M 101k 44.34
Oneok Stock (OKE) 0.8 $4.2M 76k 55.50
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.7 $4.1M 100k 41.29
Ishares Russell 2000 Etf Etf (IWM) 0.7 $4.1M 24k 169.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $3.9M 18k 218.70
Spdr S&p 500 Etf Etf (SPY) 0.7 $3.8M 10k 377.30
Google Stock (GOOGL) 0.6 $3.6M 1.6k 2178.99
Pepsico Stock (PEP) 0.6 $3.5M 21k 166.64
Mcdonalds Corp Stock (MCD) 0.6 $3.4M 14k 246.91
Unitedhealth Group Stock (UNH) 0.6 $3.2M 6.3k 513.60
Johnson & Johnson Stock (JNJ) 0.6 $3.2M 18k 177.52
Huntington Bancshares Stock (HBAN) 0.5 $3.1M 254k 12.03
Nvidia Corp Stock (NVDA) 0.5 $2.9M 19k 151.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.8M 1.3k 2187.06
Tesla Motors Stock (TSLA) 0.5 $2.7M 4.1k 673.49
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $2.6M 103k 25.74
Visa Stock (V) 0.5 $2.6M 13k 196.87
Ing Groep Nv Adr (ING) 0.5 $2.5M 253k 9.92
Abbvie Stock (ABBV) 0.4 $2.4M 16k 153.14
Meta Platforms Inc Cl A Stock (META) 0.4 $2.4M 15k 161.22
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.4 $2.4M 54k 43.62
Dimensional U.s. Equity Etf Etf (DFUS) 0.4 $2.4M 58k 40.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.3M 8.6k 273.06
Procter And Gamble Stock (PG) 0.4 $2.3M 16k 143.82
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.4 $2.3M 117k 19.46
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.2M 65k 34.77
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.4 $2.2M 51k 43.40
Exxon Mobil Corp Stock (XOM) 0.4 $2.2M 25k 85.66
Sherwin Williams Stock (SHW) 0.4 $2.0M 9.1k 223.94
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $2.0M 15k 137.49
Spdr Gold Etf Etf (GLD) 0.4 $2.0M 12k 168.44
Gallagher Arthur J &co Stock (AJG) 0.3 $1.9M 12k 163.02
Ishares S&p 500 Index Etf (IVV) 0.3 $1.9M 4.9k 379.22
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $1.8M 18k 101.70
Pfizer Stock (PFE) 0.3 $1.8M 34k 52.43
Thermo Fisher Scientific Stock (TMO) 0.3 $1.8M 3.2k 543.30
Coca Cola Stock (KO) 0.3 $1.7M 27k 62.93
Mastercard Stock (MA) 0.3 $1.7M 5.4k 315.53
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.3 $1.7M 41k 41.63
Home Depot Stock (HD) 0.3 $1.6M 5.9k 274.24
Bk Of America Corp Stock (BAC) 0.3 $1.5M 49k 31.12
Cisco Sys Stock (CSCO) 0.3 $1.5M 34k 42.65
Chevron Corp Stock (CVX) 0.3 $1.5M 10k 144.77
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.4M 5.1k 277.58
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.4M 12k 112.63
Merck & Co Stock (MRK) 0.3 $1.4M 15k 91.20
Verizon Communications Stock (VZ) 0.2 $1.3M 26k 50.74
United States Gasoline Fund Etf (UGA) 0.2 $1.3M 19k 67.84
Target Corp Stock (TGT) 0.2 $1.3M 9.0k 141.24
Nordson Corp Stock (NDSN) 0.2 $1.3M 6.2k 202.44
Raytheon Technologies Corp Stock (RTX) 0.2 $1.2M 13k 96.10
Abbott Labs Stock (ABT) 0.2 $1.2M 11k 108.61
Lilly Eli & Co Stock (LLY) 0.2 $1.2M 3.6k 324.23
Disney Walt Stock (DIS) 0.2 $1.1M 12k 94.41
Asml Holding N V N Y Registry Adr (ASML) 0.2 $1.1M 2.4k 475.91
Highland Income Fd Highland Income Cef (HFRO) 0.2 $1.1M 99k 11.26
Philip Morris Intl Stock (PM) 0.2 $1.1M 11k 98.73
United Parcel Service Stock (UPS) 0.2 $1.1M 6.0k 182.59
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.1M 16k 66.09
Danaher Corp Stock (DHR) 0.2 $1.1M 4.2k 253.61
Salesforce Stock (CRM) 0.2 $1.1M 6.5k 165.07
Costco Wholesale Corp Stock (COST) 0.2 $1.0M 2.2k 479.20
Intel Corp Stock (INTC) 0.2 $1.0M 28k 37.42
Conocophillips Stock (COP) 0.2 $1.0M 11k 89.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.0M 25k 41.63
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $1.0M 9.1k 111.43
S&p Global Stock (SPGI) 0.2 $1.0M 3.0k 337.10
Clearwater Paper Corp Stock (CLW) 0.2 $1.0M 30k 33.63
Adobe Sys Stock (ADBE) 0.2 $1.0M 2.7k 365.83
Bristol-myers Squibb Stock (BMY) 0.2 $986k 13k 76.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $953k 16k 60.37
Walmart Stock (WMT) 0.2 $940k 7.7k 121.53
At&t Stock (T) 0.2 $937k 45k 20.95
Comcast Corp New Cl A Stock (CMCSA) 0.2 $934k 24k 39.23
Zoetis Inc Com Cl A Stock (ZTS) 0.2 $928k 5.4k 171.92
Cvs Health Corp Stock (CVS) 0.2 $919k 9.9k 92.63
Marathon Pete Corp Stock (MPC) 0.2 $914k 11k 82.25
Intl Business Machines Stock (IBM) 0.2 $910k 6.4k 141.15
Honeywell Intl Stock (HON) 0.2 $880k 5.1k 173.71
Intuit Stock (INTU) 0.2 $849k 2.2k 385.56
Avago Technologies Stock (AVGO) 0.2 $837k 1.7k 486.06
Blackrock Stock (BLK) 0.1 $830k 1.4k 609.40
Linde Stock 0.1 $805k 2.8k 287.71
Novartis Adr (NVS) 0.1 $788k 9.3k 84.55
Prologis Share Beneficial Int Reit (PLD) 0.1 $786k 6.7k 117.68
Nextera Energy Stock (NEE) 0.1 $777k 10k 77.44
Canadian Pac Railway Stock 0.1 $758k 11k 69.88
Advanced Micro Devices Stock (AMD) 0.1 $756k 9.9k 76.49
Lowes Cos Stock (LOW) 0.1 $752k 4.3k 174.60
Marsh & Mclennan Cos Stock (MMC) 0.1 $738k 4.8k 155.24
Paypal Hldgs Stock (PYPL) 0.1 $737k 11k 69.80
Oracle Corporation Stock (ORCL) 0.1 $735k 11k 69.83
Qualcomm Stock (QCOM) 0.1 $694k 5.4k 127.74
Activision Stock 0.1 $689k 8.8k 77.91
Service Now Stock (NOW) 0.1 $683k 1.4k 475.63
Valero Energy Corp Stock (VLO) 0.1 $676k 6.4k 106.32
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $663k 11k 62.13
Lockheed Martin Corp Stock (LMT) 0.1 $658k 1.5k 429.78
Gorman Rupp Stock (GRC) 0.1 $651k 23k 28.31
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $646k 7.9k 81.80
Nike Inc Class B Stock (NKE) 0.1 $642k 6.3k 102.21
Texas Instrs Stock (TXN) 0.1 $641k 4.2k 153.68
Amgen Stock (AMGN) 0.1 $640k 2.6k 243.35
Pnc Finl Svcs Group Stock (PNC) 0.1 $627k 4.0k 157.66
Sanofi Sa Adr (SNY) 0.1 $625k 13k 50.06
Elevance Health Stock (ELV) 0.1 $621k 1.3k 482.52
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $621k 12k 52.25
Dollar Gen Corp Stock (DG) 0.1 $619k 2.5k 245.44
Stellantis Stock (STLA) 0.1 $611k 50k 12.35
American Express Stock (AXP) 0.1 $590k 4.3k 138.56
Crown Castle Intl Corp Reit (CCI) 0.1 $587k 3.5k 168.44
Intercontinentalexchintl Stock (ICE) 0.1 $575k 6.1k 94.06
Caterpillar Stock (CAT) 0.1 $574k 3.2k 178.65
Metlife Stock (MET) 0.1 $574k 9.1k 62.84
Unilever Adr (UL) 0.1 $568k 12k 45.83
Prudential Finl Stock (PRU) 0.1 $566k 5.9k 95.71
Southern Stock (SO) 0.1 $566k 7.9k 71.34
Bhp Group Adr (BHP) 0.1 $566k 10k 56.18
Gilead Sciences Stock (GILD) 0.1 $565k 9.1k 61.83
Alcon Ag Ord Stock (ALC) 0.1 $553k 7.9k 69.87
Resmed Stock (RMD) 0.1 $552k 2.6k 209.57
Alibaba Group Hldg Adr (BABA) 0.1 $548k 4.8k 113.74
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $540k 9.9k 54.62
American Tower Corp Reit (AMT) 0.1 $539k 2.1k 255.45
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $533k 2.6k 207.72
HP Stock (HPQ) 0.1 $532k 16k 32.80
Aon Corp Stock (AON) 0.1 $529k 2.0k 269.90
Us Bancorp Del Stock (USB) 0.1 $522k 11k 45.98
Charles Schwab Corp Stock (SCHW) 0.1 $521k 8.2k 63.17
Total Sa Adr (TTE) 0.1 $513k 9.7k 52.69
Estee Lauder Companies Stock (EL) 0.1 $507k 2.0k 254.39
Energy Select Sector Spdr Etf (XLE) 0.1 $506k 7.1k 71.54
Analog Devices Stock (ADI) 0.1 $503k 3.4k 146.14
Intuitive Surgical Stock (ISRG) 0.1 $501k 2.5k 200.72
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $497k 259k 1.92
Amn Healthcare Svcs Stock (AMN) 0.1 $496k 11k 45.75
Starbucks Corp Stock (SBUX) 0.1 $495k 6.5k 76.45
Lam Research Corp Stock (LRCX) 0.1 $495k 1.2k 425.99
Union Pac Corp Stock (UNP) 0.1 $492k 2.3k 213.36
Royal Bank Of Canada Stock (RY) 0.1 $490k 5.1k 96.91
Chunghwa Telecom Adr (CHT) 0.1 $487k 12k 41.21
Icici Bank Adr (IBN) 0.1 $485k 27k 17.73
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $480k 2.2k 217.49
Equinix Reit (EQIX) 0.1 $479k 730.00 656.16
Progressive Corp Stock (PGR) 0.1 $479k 4.1k 116.38
Phillips 66 Stock (PSX) 0.1 $478k 5.8k 82.00
Emerson Elec Stock (EMR) 0.1 $472k 5.9k 79.53
General Dynamics Corp Stock (GD) 0.1 $470k 2.1k 221.28
Monster Beverage Corp Stock (MNST) 0.1 $464k 5.0k 92.71
Toyota Motor Corp Ads Adr (TM) 0.1 $464k 3.0k 154.31
Yum! Brands Stock (YUM) 0.1 $461k 4.1k 113.52
British American Tobacco Adr (BTI) 0.1 $447k 10k 42.87
BP Adr (BP) 0.1 $443k 16k 28.34
Wells Fargo Stock (WFC) 0.1 $438k 11k 39.20
Automatic Data Processing Stock (ADP) 0.1 $432k 2.1k 209.91
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $431k 13k 32.66
T-mobile Us Stock (TMUS) 0.1 $430k 3.2k 134.42
Wec Energy Group Stock (WEC) 0.1 $429k 4.3k 100.54
Tata Motors Adr 0.1 $428k 17k 25.89
Cigna Corp Stock (CI) 0.1 $421k 1.6k 263.62
Sap Aktiengesellschaft Adr (SAP) 0.1 $419k 4.6k 90.65
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $416k 30k 14.03
Kinder Morgan Stock (KMI) 0.1 $416k 25k 16.76
Powershares Qqq Tr Etf (QQQ) 0.1 $413k 1.5k 280.00
Ovintiv Stock (OVV) 0.1 $413k 9.3k 44.19
GSK Adr (GSK) 0.1 $412k 9.5k 43.51
Netflix Stock (NFLX) 0.1 $406k 2.3k 175.08
Edwards Lifesciences Corp Stock (EW) 0.1 $404k 4.2k 95.17
Hartford Finl Svcs Group Stock (HIG) 0.1 $403k 6.2k 65.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $395k 9.8k 40.12
Medtronic Stock (MDT) 0.1 $393k 4.4k 89.73
Canadian National Railway Stock (CNI) 0.1 $386k 3.4k 112.50
Goldman Sachs Group Stock (GS) 0.1 $383k 1.3k 297.13
Prudential Corp Plc Adrf Adr (PUK) 0.1 $383k 15k 25.09
Infosys Adr (INFY) 0.1 $381k 21k 18.52
Chicago Mercantile Hldgs Stock (CME) 0.1 $380k 1.9k 204.74
Steris Corp Stock (STE) 0.1 $379k 1.8k 206.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $374k 2.8k 134.39
Truist Finl Corp Stock (TFC) 0.1 $374k 7.9k 47.43
Mettler Toledo Intl Incf Stock (MTD) 0.1 $372k 324.00 1148.15
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $371k 20k 18.93
Sony Group Corporation Adr (SONY) 0.1 $369k 4.5k 81.76
Humana Stock (HUM) 0.1 $366k 783.00 467.43
Barclays Adr (BCS) 0.1 $366k 48k 7.59
Waste Management Stock (WM) 0.1 $363k 2.4k 152.97
Citigroup Stock (C) 0.1 $360k 7.8k 45.99
Dr Reddys Labs Adr (RDY) 0.1 $356k 6.4k 55.41
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $354k 52k 6.77
Palo Alto Networks Stock (PANW) 0.1 $353k 715.00 493.71
Colgate Palmolive Stock (CL) 0.1 $353k 4.4k 80.06
Grainger W W Stock (GWW) 0.1 $352k 775.00 454.19
Franco Nev Corp Stock (FNV) 0.1 $352k 2.7k 131.74
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $351k 28k 12.54
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $348k 1.2k 281.78
Regeneron Pharmaceuticals Stock (REGN) 0.1 $343k 581.00 590.36
Ferrari N V Stock (RACE) 0.1 $343k 1.9k 183.32
Diageo Adr (DEO) 0.1 $342k 2.0k 173.96
Altria Group Stock (MO) 0.1 $339k 8.1k 41.82
A C N B Corp Stock (ACNB) 0.1 $337k 11k 29.66
Devon Energy Corp Stock (DVN) 0.1 $337k 6.1k 55.10
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $337k 4.2k 80.01
Applied Matls Stock (AMAT) 0.1 $336k 3.7k 91.11
Relx Adr (RELX) 0.1 $336k 13k 26.90
Ase Technology Hldg Adr (ASX) 0.1 $335k 65k 5.17
Kla-tencor Corp Stock (KLAC) 0.1 $333k 1.0k 318.66
Sba Communications Cp Reit (SBAC) 0.1 $332k 1.0k 319.85
Synopsys Stock (SNPS) 0.1 $330k 1.1k 303.59
Watsco Stock (WSO) 0.1 $328k 1.4k 238.55
L3harris Technologies Stock (LHX) 0.1 $327k 1.4k 241.69
Air Prods & Chems Stock (APD) 0.1 $324k 1.3k 240.53
Fedex Corp Stock (FDX) 0.1 $319k 1.4k 226.40
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $318k 679.00 468.34
Ishares Tips Bond Etf Etf (TIP) 0.1 $318k 2.8k 113.77
Keycorp Stock (KEY) 0.1 $317k 18k 17.21
Tjx Cos Stock (TJX) 0.1 $316k 5.7k 55.79
Deere & Co Stock (DE) 0.1 $316k 1.1k 299.24
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.1 $314k 26k 12.03
Tractor Supply Stock (TSCO) 0.1 $312k 1.6k 193.79
Morgan Stanley Stock (MS) 0.1 $311k 4.1k 76.09
Csx Corp Stock (CSX) 0.1 $311k 11k 29.07
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $310k 29k 10.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $309k 5.2k 58.92
Posco Holdings Adr (PKX) 0.1 $307k 6.9k 44.51
Cintas Corp Stock (CTAS) 0.1 $306k 818.00 374.08
Northrop Grumman Corp Stock (NOC) 0.1 $306k 639.00 478.87
Boston Scientific Corp Stock (BSX) 0.1 $304k 8.2k 37.21
Chubb Stock (CB) 0.1 $301k 1.5k 196.35
Duke Energy Corp Stock (DUK) 0.1 $300k 2.8k 107.30
Dominion Resources Stock (D) 0.1 $300k 3.8k 79.85
Moodys Corp Stock (MCO) 0.1 $298k 1.1k 272.15
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $298k 26k 11.53
General Motors Corp Stock (GM) 0.1 $297k 9.4k 31.72
Sysco Corp Stock (SYY) 0.1 $295k 3.5k 84.58
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.1 $294k 36k 8.09
Roper Industries Stock (ROP) 0.1 $293k 743.00 394.35
Dexcom Stock (DXCM) 0.1 $290k 3.9k 74.61
Genuine Parts Stock (GPC) 0.1 $290k 2.2k 133.09
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $288k 9.2k 31.22
Murphy Oil Corp Stock (MUR) 0.1 $285k 9.5k 30.14
Fidelity Natl Info Svcs Stock (FIS) 0.1 $283k 3.1k 91.62
General Mls Stock (GIS) 0.1 $282k 3.7k 75.42
Vanguard Value Etf Etf (VTV) 0.1 $281k 2.1k 132.05
Realty Income Corp Reit (O) 0.1 $279k 4.1k 68.28
Becton Dickinson & Co Stock (BDX) 0.0 $277k 1.1k 246.66
Parker-hannifin Corp Stock (PH) 0.0 $273k 1.1k 246.17
Delphi Automotive Stock (APTV) 0.0 $272k 3.1k 89.12
Ishares Gold Trust Etf Etf (IAU) 0.0 $271k 7.9k 34.34
Mckesson Corp Stock (MCK) 0.0 $270k 829.00 325.69
Occidental Pete Corp Stock (OXY) 0.0 $270k 4.6k 58.86
Textron Stock (TXT) 0.0 $269k 4.4k 61.14
Sm Energy Stock (SM) 0.0 $268k 7.8k 34.19
Lululemon Athletica Stock (LULU) 0.0 $268k 983.00 272.63
Te Connectivity Stock (TEL) 0.0 $267k 2.4k 113.28
Icon Stock (ICLR) 0.0 $265k 1.2k 216.86
Autodesk Stock (ADSK) 0.0 $263k 1.5k 172.12
Sprouts Fmrs Mkt Stock (SFM) 0.0 $261k 10k 25.30
Iqvia Hldgs Stock (IQV) 0.0 $259k 1.2k 217.28
Agilent Tech Stock (A) 0.0 $256k 2.2k 118.85
Shinhan Finl Group Adr F Adr (SHG) 0.0 $255k 8.9k 28.53
Enbridge Stock (ENB) 0.0 $255k 6.0k 42.23
Atlassian Corp Plc Cl A Stock 0.0 $253k 1.3k 187.55
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $253k 4.3k 59.11
Booking Holdings Stock (BKNG) 0.0 $252k 144.00 1750.00
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $251k 7.2k 34.70
American Elec Pwr Stock (AEP) 0.0 $251k 2.6k 96.06
Norfolk Southern Crp Stock (NSC) 0.0 $250k 1.1k 227.27
O Reilly Automotive Stock (ORLY) 0.0 $248k 392.00 632.65
Thomson Reuters Corporation Stock 0.0 $248k 2.4k 104.16
Yum China Hldgs Stock (YUMC) 0.0 $247k 5.1k 48.45
Public Svc Enterprise Grp Stock (PEG) 0.0 $245k 3.9k 63.39
Annaly Capital Management Reit 0.0 $245k 41k 5.91
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $243k 2.2k 108.14
Rio Tinto Adr (RIO) 0.0 $243k 4.0k 60.93
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $243k 46k 5.34
Boeing Stock (BA) 0.0 $241k 1.8k 136.78
Exelon Corp Stock (EXC) 0.0 $240k 5.3k 45.34
Eog Resources Stock (EOG) 0.0 $240k 2.2k 110.55
Fifth Third Bancorp Stock (FITB) 0.0 $239k 7.1k 33.62
Baidu Adr (BIDU) 0.0 $239k 1.6k 148.82
Freeport Mcmoran Copper Stock (FCX) 0.0 $239k 8.2k 29.26
D R Horton Stock (DHI) 0.0 $238k 3.6k 66.31
Msci Stock (MSCI) 0.0 $237k 575.00 412.17
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $235k 6.7k 35.03
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $235k 42k 5.58
General Electric Stock (GE) 0.0 $234k 3.7k 63.80
Church & Dwight Stock (CHD) 0.0 $233k 2.5k 92.64
Marathon Oil Corp Stock (MRO) 0.0 $230k 10k 22.48
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $230k 4.6k 49.97
Copart Stock (CPRT) 0.0 $229k 2.1k 108.69
Wp Carey Reit (WPC) 0.0 $229k 2.8k 82.70
Centene Corp Del Stock (CNC) 0.0 $227k 2.7k 84.51
Carrier Global Corporation Stock (CARR) 0.0 $227k 6.4k 35.59
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $225k 5.1k 43.95
Kroger Stock (KR) 0.0 $224k 4.7k 47.41
Bank New York Mellon Corp Stock (BK) 0.0 $222k 5.3k 41.77
Moderna Stock (MRNA) 0.0 $222k 1.6k 142.67
Vistra Corp Stock (VST) 0.0 $222k 9.7k 22.83
Kimberly-clark Corp Stock (KMB) 0.0 $221k 1.6k 135.25
Shopify Inc Cl A Stock (SHOP) 0.0 $220k 7.0k 31.29
Qualys Stock (QLYS) 0.0 $220k 1.7k 126.15
Constellation Brands Inc Cl A Stock (STZ) 0.0 $219k 940.00 232.98
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $219k 8.1k 27.07
Johnson Ctls Stock (JCI) 0.0 $218k 4.6k 47.90
Ameriprise Financial Stock (AMP) 0.0 $218k 916.00 237.99
First Republic Bank Stock (FRCB) 0.0 $218k 1.5k 144.18
Newmont Corp Stock (NEM) 0.0 $218k 3.7k 59.56
Block Inc Cl A Stock (SQ) 0.0 $217k 3.5k 61.42
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $217k 1.1k 206.27
Epam Systems Stock (EPAM) 0.0 $217k 735.00 295.24
Box Inc Cl A Stock (BOX) 0.0 $217k 8.6k 25.14
Steel Dynamics Stock (STLD) 0.0 $216k 3.3k 66.26
Pioneer Natural Resources Stock (PXD) 0.0 $215k 966.00 222.57
Nucor Corp Stock (NUE) 0.0 $213k 2.0k 104.41
Aflac Stock (AFL) 0.0 $212k 3.8k 55.31
Dollar Tree Stores Stock (DLTR) 0.0 $211k 1.4k 155.72
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $211k 1.3k 157.93
Halliburton Stock (HAL) 0.0 $209k 6.7k 31.32
Health Care Reit Reit (WELL) 0.0 $209k 2.5k 82.38
Fortinet Stock (FTNT) 0.0 $208k 3.7k 56.63
Alexandria Real Estate Equities Reit (ARE) 0.0 $208k 1.4k 145.25
Eastman Chemical Stock (EMN) 0.0 $207k 2.3k 89.73
Skyworks Solutions Stock (SWKS) 0.0 $207k 2.2k 92.62
Perrigo Stock (PRGO) 0.0 $207k 5.1k 40.64
Williams Cos Stock (WMB) 0.0 $206k 6.6k 31.27
Anheuser Busch Adr (BUD) 0.0 $206k 3.8k 54.00
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $206k 2.7k 76.30
Rockwell Automation Stock (ROK) 0.0 $205k 1.0k 199.61
Nutrien Stock (NTR) 0.0 $204k 2.6k 79.50
Eaton Corp Stock (ETN) 0.0 $204k 1.6k 126.16
Paychex Stock (PAYX) 0.0 $204k 1.8k 114.09
Banco Santander Cent Hisp Adr (SAN) 0.0 $201k 72k 2.80
Magellan Midstream Partners Stock 0.0 $201k 4.2k 47.86
Stryker Corp Stock (SYK) 0.0 $200k 1.0k 198.61
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.0 $198k 34k 5.90
Ubs Ag New F Stock (UBS) 0.0 $196k 12k 16.21
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $196k 37k 5.32
Slm Corp Stock (SLM) 0.0 $185k 12k 15.91
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $185k 19k 9.77
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $176k 20k 8.84
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $175k 24k 7.27
Vodafone Group New Adr F Adr (VOD) 0.0 $169k 11k 15.58
Blackrock Intl Growth Tr Cef (BGY) 0.0 $158k 31k 5.06
Vale S A Adr (VALE) 0.0 $150k 10k 14.62
Sabra Health Care Reit Reit (SBRA) 0.0 $150k 11k 13.95
Blackrock Municipal Income Cef (MUI) 0.0 $147k 12k 11.93
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $145k 13k 11.50
Amcor Plc Ord Stock (AMCR) 0.0 $144k 12k 12.40
American Well Corp Cl A Stock (AMWL) 0.0 $140k 33k 4.31
Korea Electric Powercorp Adr (KEP) 0.0 $138k 16k 8.80
Northfield Bancorp Stock (NFBK) 0.0 $130k 10k 13.00
Nuveen Credit Strategies Income Cef (JQC) 0.0 $127k 24k 5.20
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $123k 11k 11.54
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $122k 10k 11.79
Nokia Corp Adr (NOK) 0.0 $118k 26k 4.59
Southwestern Energy Stock (SWN) 0.0 $116k 19k 6.23
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $101k 20k 5.03
Mfs Multimarket Income Trust Cef (MMT) 0.0 $100k 22k 4.58
Accolade Stock (ACCD) 0.0 $99k 13k 7.42
Alliancebernstein Global High Income Cef (AWF) 0.0 $99k 10k 9.78
Siriuspoint Stock (SPNT) 0.0 $98k 18k 5.43
Paya Holdings Inc Com Cl A Stock 0.0 $98k 15k 6.54
Gold Fields Adr (GFI) 0.0 $95k 10k 9.13
Mfs Charter Income Cef (MCR) 0.0 $92k 15k 6.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $92k 16k 5.75
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $92k 20k 4.54
Mizuho Financial Group Adr (MFG) 0.0 $87k 39k 2.24
Forma Therapeutics Hldgs Stock 0.0 $87k 13k 6.91
Archrock Stock (AROC) 0.0 $87k 11k 8.31
Tattooed Chef Inc Com Cl A Stock (TTCFQ) 0.0 $87k 14k 6.29
Banco Itau Holding Adr (ITUB) 0.0 $86k 20k 4.26
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $83k 16k 5.12
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $81k 25k 3.25
Cemex Sab De Cv Adr (CX) 0.0 $81k 21k 3.92
Viking Therapeutics Stock (VKTX) 0.0 $78k 27k 2.89
Lloyds Tsb Group Adr (LYG) 0.0 $78k 38k 2.03
Sumo Logic Stock 0.0 $76k 10k 7.53
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $75k 10k 7.45
Sangamo Therapeutics Stock (SGMO) 0.0 $73k 18k 4.17
Cantaloupe Stock (CTLP) 0.0 $72k 13k 5.61
Templeton Global Income Cef (SABA) 0.0 $70k 16k 4.39
Aegon N V Isin Us0079241032 Adr 0.0 $69k 16k 4.39
Douglas Elliman Stock (DOUG) 0.0 $66k 14k 4.81
Credit Suisse Grp Adr F Adr 0.0 $65k 11k 5.69
Alpine Global Premier Properties Cef (AWP) 0.0 $64k 13k 4.90
Liberty Media Holding Cp Inter A Stock (QRTEA) 0.0 $63k 22k 2.87
Ambev Sa Adr (ABEV) 0.0 $60k 24k 2.51
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $60k 11k 5.45
Gerdau S A Adr (GGB) 0.0 $57k 13k 4.29
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $56k 10k 5.51
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $49k 19k 2.54
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $45k 14k 3.13
Putnam Premier Income Trust Sbi Cef (PPT) 0.0 $42k 11k 3.79
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $39k 16k 2.52
Republic First Bancorp Stock (FRBK) 0.0 $38k 10k 3.77
Akoustis Technologies Stock (AKTS) 0.0 $38k 10k 3.70
Mfs Intermediate Income Trust Cef (MIN) 0.0 $34k 11k 3.01
Manhattan Bridge Capital Reit (LOAN) 0.0 $34k 34k 1.01
Helix Energy Solutions Grp Stock (HLX) 0.0 $33k 11k 3.12
Paysafe Limited Ord Stock 0.0 $20k 10k 1.94
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 11k 0.00
Westpac Banking Adr 0.0 $0 13k 0.00