Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 444 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 9.3 $52M 3.0M 17.19
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 8.8 $49M 4.1M 11.87
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 8.2 $46M 1.2M 36.97
Spdr S&p 500 Etf Etf (SPY) 3.5 $20M 51k 382.43
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.4 $19M 492k 38.89
Apple Stock (AAPL) 2.2 $12M 94k 129.93
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.0 $11M 217k 50.67
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.9 $11M 426k 25.13
Microsoft Stock (MSFT) 1.9 $10M 43k 239.82
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.5 $8.2M 182k 44.98
Oneok Stock (OKE) 1.4 $7.5M 115k 65.70
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 1.3 $7.3M 247k 29.41
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.2 $6.7M 166k 40.20
Fs Kkr Cap Corp Cef (FSK) 1.2 $6.6M 375k 17.50
Spdr Dow Jones Industrial Etf Etf (DIA) 1.1 $6.3M 19k 331.33
Ft Cboe Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 1.1 $5.9M 352k 16.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $5.2M 34k 151.65
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.9 $5.2M 112k 45.88
Ishares Msci Eafe Etf Etf (EFA) 0.8 $4.4M 66k 65.64
Ishares Aggregate Bond Etf Etf (AGG) 0.7 $4.1M 43k 96.99
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.7 $4.1M 94k 43.84
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.7 $3.8M 46k 83.76
Ishares Russell 2000 Etf Etf (IWM) 0.7 $3.6M 21k 174.36
Pepsico Stock (PEP) 0.6 $3.5M 20k 180.66
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $3.5M 131k 26.69
Mcdonalds Corp Stock (MCD) 0.6 $3.4M 13k 263.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.3M 16k 214.24
Wisdomtree International Equity Fund Etf (DWM) 0.6 $3.3M 71k 47.04
Amazon.com Stock (AMZN) 0.6 $3.3M 39k 84.00
Unitedhealth Group Stock (UNH) 0.6 $3.2M 6.1k 530.18
Johnson & Johnson Stock (JNJ) 0.6 $3.2M 18k 176.65
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.6 $3.1M 170k 18.45
Nvidia Corp Stock (NVDA) 0.6 $3.1M 22k 146.14
Ishares S&p 500 Index Etf (IVV) 0.5 $3.0M 7.9k 384.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.9M 9.5k 308.90
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $2.9M 89k 32.96
Visa Stock (V) 0.5 $2.9M 14k 207.76
Dimensional U.s. Equity Etf Etf (DFUS) 0.5 $2.9M 69k 41.61
Procter And Gamble Stock (PG) 0.5 $2.9M 19k 151.56
Exxon Mobil Corp Stock (XOM) 0.5 $2.8M 26k 110.30
Google Stock (GOOGL) 0.5 $2.7M 31k 88.23
Abbvie Stock (ABBV) 0.5 $2.7M 17k 161.61
Chevron Corp Stock (CVX) 0.4 $2.4M 13k 179.49
Sherwin Williams Stock (SHW) 0.4 $2.2M 9.4k 237.32
Gallagher Arthur J &co Stock (AJG) 0.4 $2.2M 12k 188.53
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.2M 16k 134.10
Home Depot Stock (HD) 0.4 $2.2M 6.8k 315.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.1M 24k 88.73
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.4 $2.1M 67k 31.12
Spdr Gold Etf Etf (GLD) 0.4 $2.0M 12k 169.64
Pfizer Stock (PFE) 0.3 $1.9M 37k 51.24
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.9M 20k 94.64
Merck & Co Stock (MRK) 0.3 $1.9M 17k 110.95
Thermo Fisher Scientific Stock (TMO) 0.3 $1.9M 3.4k 550.69
Mastercard Stock (MA) 0.3 $1.8M 5.2k 347.73
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.3 $1.7M 42k 40.90
Abbott Labs Stock (ABT) 0.3 $1.6M 15k 109.79
Bank America Corp Stock (BAC) 0.3 $1.6M 49k 33.12
Nordson Corp Stock (NDSN) 0.3 $1.5M 6.2k 237.80
Walmart Stock (WMT) 0.3 $1.5M 10k 141.79
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.4M 2.6k 546.40
Meta Platforms Inc Cl A Stock (META) 0.3 $1.4M 12k 120.34
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.4M 5.2k 266.84
Target Corp Stock (TGT) 0.2 $1.4M 9.2k 149.05
Coca Cola Stock (KO) 0.2 $1.4M 21k 63.61
Lilly Eli & Co Stock (LLY) 0.2 $1.4M 3.7k 365.86
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.3M 19k 67.80
Cisco Sys Stock (CSCO) 0.2 $1.3M 27k 47.64
Marathon Pete Corp Stock (MPC) 0.2 $1.3M 11k 116.38
Conocophillips Stock (COP) 0.2 $1.3M 11k 118.00
Raytheon Technologies Corp Stock (RTX) 0.2 $1.2M 12k 100.92
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $1.2M 8.9k 135.34
Danaher Corp Stock (DHR) 0.2 $1.2M 4.5k 265.41
Adobe Sys Stock (ADBE) 0.2 $1.2M 3.5k 336.53
Tesla Motors Stock (TSLA) 0.2 $1.2M 9.3k 123.18
Nike Inc Class B Stock (NKE) 0.2 $1.1M 9.8k 117.01
United States Gasoline Fund Etf (UGA) 0.2 $1.1M 19k 59.94
Philip Morris Intl Stock (PM) 0.2 $1.1M 11k 101.21
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.1M 31k 34.97
Linde Stock 0.2 $1.1M 3.3k 326.19
Highland Income Fd Highland Income Cef (HFRO) 0.2 $1.0M 99k 10.30
Avago Technologies Stock (AVGO) 0.2 $1.0M 1.8k 559.12
Marsh & Mclennan Cos Stock (MMC) 0.2 $988k 6.0k 165.48
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $985k 6.8k 145.07
Caterpillar Stock (CAT) 0.2 $981k 4.1k 239.56
At&t Stock (T) 0.2 $963k 52k 18.41
Netflix Stock (NFLX) 0.2 $944k 3.2k 294.88
Costco Wholesale Corp Stock (COST) 0.2 $941k 2.1k 456.51
Blackrock Stock 0.2 $933k 1.3k 708.63
Fedex Corp Stock (FDX) 0.2 $928k 5.4k 173.22
Intl Business Machines Stock (IBM) 0.2 $928k 6.6k 140.89
Honeywell Intl Stock (HON) 0.2 $914k 4.3k 214.30
Bristol-myers Squibb Stock (BMY) 0.2 $904k 13k 71.95
S&p Global Stock (SPGI) 0.2 $894k 2.7k 334.95
Intuit Stock (INTU) 0.2 $881k 2.3k 389.25
Sap Aktiengesellschaft Adr (SAP) 0.2 $869k 8.4k 103.19
Lowes Cos Stock (LOW) 0.2 $867k 4.4k 199.23
Verizon Communications Stock (VZ) 0.2 $859k 22k 39.40
Texas Instrs Stock (TXN) 0.1 $804k 4.9k 165.22
Cvs Health Corp Stock (CVS) 0.1 $801k 8.6k 93.19
Valero Energy Corp Stock (VLO) 0.1 $799k 6.3k 126.86
Gilead Sciences Stock (GILD) 0.1 $792k 9.2k 85.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $786k 5.6k 141.25
Canadian Pac Railway Stock 0.1 $771k 10k 74.59
Oracle Corporation Stock (ORCL) 0.1 $768k 9.4k 81.74
Nextera Energy Stock (NEE) 0.1 $767k 9.2k 83.60
American Express Stock (AXP) 0.1 $760k 5.1k 147.75
Estee Lauder Companies Stock (EL) 0.1 $756k 3.0k 248.12
United Parcel Service Stock (UPS) 0.1 $755k 4.3k 173.84
Lockheed Martin Corp Stock (LMT) 0.1 $725k 1.5k 486.49
Charles Schwab Corp Stock (SCHW) 0.1 $712k 8.5k 83.26
Elevance Health Stock (ELV) 0.1 $709k 1.4k 512.97
Stellantis Stock (STLA) 0.1 $706k 50k 14.20
Disney Walt Stock (DIS) 0.1 $700k 8.1k 86.88
Metlife Stock (MET) 0.1 $692k 9.6k 72.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $690k 10k 66.65
Qualcomm Stock (QCOM) 0.1 $685k 6.2k 109.94
Analog Devices Stock (ADI) 0.1 $682k 4.2k 164.00
Prudential Corp Plc Adrf Adr (PUK) 0.1 $678k 25k 27.48
Prologis Share Beneficial Int Reit (PLD) 0.1 $676k 6.0k 112.73
Amgen Stock (AMGN) 0.1 $674k 2.6k 262.67
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $670k 6.4k 105.53
Deere & Co Stock (DE) 0.1 $666k 1.6k 428.77
Boeing Stock (BA) 0.1 $665k 3.5k 190.49
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $664k 4.5k 146.55
Icici Bank Adr (IBN) 0.1 $648k 30k 21.89
Wells Fargo Stock (WFC) 0.1 $645k 16k 41.29
Intuitive Surgical Stock (ISRG) 0.1 $643k 2.4k 265.34
Energy Select Sector Spdr Etf (XLE) 0.1 $619k 7.1k 87.47
Altria Group Stock (MO) 0.1 $618k 14k 45.71
Phillips 66 Stock (PSX) 0.1 $612k 5.9k 104.08
Rio Tinto Adr (RIO) 0.1 $610k 8.6k 71.20
Dollar Gen Corp Stock (DG) 0.1 $604k 2.5k 246.26
Aon Corp Stock (AON) 0.1 $602k 2.0k 300.13
Activision Stock 0.1 $593k 7.7k 76.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $591k 10k 58.50
Chubb Stock (CB) 0.1 $589k 2.7k 220.60
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $588k 2.8k 210.52
Tjx Cos Stock (TJX) 0.1 $584k 7.3k 79.61
Starbucks Corp Stock (SBUX) 0.1 $583k 5.9k 99.20
Intel Corp Stock (INTC) 0.1 $579k 22k 26.43
Prudential Finl Stock (PRU) 0.1 $573k 5.8k 99.46
Alibaba Group Hldg Adr (BABA) 0.1 $568k 6.4k 88.09
Paypal Hldgs Stock (PYPL) 0.1 $565k 7.9k 71.22
Medtronic Stock (MDT) 0.1 $564k 7.3k 77.71
Progressive Corp Stock (PGR) 0.1 $561k 4.3k 129.71
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $556k 9.8k 56.94
Sanofi Sa Adr (SNY) 0.1 $553k 11k 48.43
Advanced Micro Devices Stock (AMD) 0.1 $551k 8.5k 64.77
General Dynamics Corp Stock (GD) 0.1 $544k 2.2k 248.10
Alcon Ag Ord Stock (ALC) 0.1 $540k 7.9k 68.55
Cigna Corp Stock (CI) 0.1 $536k 1.6k 331.34
Dexcom Stock (DXCM) 0.1 $532k 4.7k 113.24
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $531k 9.4k 56.48
Monster Beverage Corp Stock (MNST) 0.1 $519k 5.1k 101.53
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $518k 17k 30.39
Southern Stock (SO) 0.1 $518k 7.3k 71.41
Emerson Elec Stock (EMR) 0.1 $518k 5.4k 96.06
Stryker Corp Stock (SYK) 0.1 $517k 2.1k 244.49
Union Pac Corp Stock (UNP) 0.1 $512k 2.5k 207.07
Ferrari N V Stock (RACE) 0.1 $508k 2.4k 214.21
Eaton Corp Stock (ETN) 0.1 $502k 3.2k 156.96
Automatic Data Processing Stock (ADP) 0.1 $491k 2.1k 238.86
Pnc Finl Svcs Group Stock (PNC) 0.1 $489k 3.1k 157.95
Clearwater Paper Corp Stock (CLW) 0.1 $486k 13k 37.81
Applied Matls Stock (AMAT) 0.1 $486k 5.0k 97.38
BP Adr (BP) 0.1 $485k 14k 34.93
Citigroup Stock (C) 0.1 $484k 11k 45.23
General Motors Corp Stock (GM) 0.1 $476k 14k 33.64
Sony Group Corporation Adr (SONY) 0.1 $474k 6.2k 76.27
Norfolk Southern Crp Stock (NSC) 0.1 $471k 1.9k 246.38
Ford Motor Company Stock (F) 0.1 $470k 40k 11.63
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $469k 6.3k 74.49
Ase Technology Hldg Adr (ASX) 0.1 $469k 75k 6.27
Relx Adr (RELX) 0.1 $467k 17k 27.72
Intercontinentalexchintl Stock (ICE) 0.1 $463k 4.5k 102.58
Unilever Adr (UL) 0.1 $462k 9.2k 50.35
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $460k 70k 6.53
Service Now Stock (NOW) 0.1 $459k 1.2k 388.33
Goldman Sachs Group Stock (GS) 0.1 $457k 1.3k 343.36
Resmed Stock (RMD) 0.1 $456k 2.2k 208.13
Kinder Morgan Stock (KMI) 0.1 $453k 25k 18.08
A C N B Corp Stock (ACNB) 0.1 $452k 11k 39.81
T-mobile Us Stock (TMUS) 0.1 $451k 3.2k 140.00
Amphenol Corp Cl A Stock (APH) 0.1 $450k 5.9k 76.13
Regeneron Pharmaceuticals Stock (REGN) 0.1 $450k 623.00 721.50
Grainger W W Stock (GWW) 0.1 $448k 805.00 556.25
Us Bancorp Del Stock (USB) 0.1 $436k 10k 43.61
Shinhan Finl Group Adr F Adr (SHG) 0.1 $432k 16k 27.93
Mettler Toledo Intl Incf Stock (MTD) 0.1 $431k 298.00 1445.50
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $430k 8.0k 53.46
Lam Research Corp Stock 0.1 $430k 1.0k 420.30
Bhp Group Adr (BHP) 0.1 $429k 6.9k 62.05
Boston Scientific Corp Stock (BSX) 0.1 $426k 9.2k 46.25
Hartford Finl Svcs Group Stock (HIG) 0.1 $425k 5.6k 75.83
Anheuser Busch Adr (BUD) 0.1 $421k 7.0k 60.04
Thomson Reuters Corporation Stock 0.1 $416k 3.6k 114.07
Woori Finl Group Adr (WF) 0.1 $409k 15k 27.53
Total Sa Adr (TTE) 0.1 $408k 6.6k 62.08
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $403k 50k 8.02
Canadian National Railway Stock (CNI) 0.1 $399k 3.4k 118.88
Yum Brands Stock (YUM) 0.1 $396k 3.1k 128.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $396k 6.4k 61.64
Public Svc Enterprise Grp Stock (PEG) 0.1 $395k 6.4k 61.28
Powershares Qqq Tr Etf (QQQ) 0.1 $393k 1.5k 266.28
Genuine Parts Stock (GPC) 0.1 $392k 2.3k 173.51
British American Tobacco Adr (BTI) 0.1 $389k 9.7k 39.98
Abb Adr (ABBNY) 0.1 $387k 13k 30.47
Ft Cboe Vest U.s. Equity Buffer Etf- October Etf (FOCT) 0.1 $384k 12k 33.01
Humana Stock (HUM) 0.1 $383k 747.00 512.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $380k 10k 37.90
Barclays Adr (BCS) 0.1 $380k 49k 7.80
Ishares Gold Trust Etf Etf (IAU) 0.1 $378k 11k 34.59
Waste Management Stock (WM) 0.1 $376k 2.4k 156.88
Devon Energy Corp Stock (DVN) 0.1 $371k 6.0k 61.52
Franco Nev Corp Stock (FNV) 0.1 $371k 2.7k 136.48
Firstenergy Corp Stock (FE) 0.1 $371k 8.8k 41.94
Truist Finl Corp Stock (TFC) 0.1 $368k 8.6k 43.03
Bank New York Mellon Corp Stock (BK) 0.1 $366k 8.0k 45.52
Novartis Adr (NVS) 0.1 $364k 4.0k 90.72
American Tower Corp Reit (AMT) 0.1 $363k 1.7k 211.84
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $363k 23k 15.60
Dr Reddys Labs Adr (RDY) 0.1 $361k 7.0k 51.75
Equinix Reit (EQIX) 0.1 $361k 551.00 655.05
Ovintiv Stock (OVV) 0.1 $361k 7.1k 50.72
Synopsys Stock (SNPS) 0.1 $360k 1.1k 319.27
General Electric Stock (GE) 0.1 $358k 4.3k 83.78
Cintas Corp Stock (CTAS) 0.1 $358k 792.00 451.62
O Reilly Automotive Stock (ORLY) 0.1 $357k 423.00 844.00
Morgan Stanley Stock (MS) 0.1 $356k 4.2k 85.02
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $355k 20k 18.12
Moderna Stock (MRNA) 0.1 $354k 2.0k 179.64
Northrop Grumman Corp Stock (NOC) 0.1 $351k 643.00 545.67
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $344k 4.4k 77.51
Huntington Bancshares Stock (HBAN) 0.1 $344k 24k 14.10
Watsco Stock (WSO) 0.1 $343k 1.4k 249.40
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $341k 73k 4.66
Sprouts Fmrs Mkt Stock (SFM) 0.1 $340k 11k 32.37
Johnson Ctls Stock (JCI) 0.1 $338k 5.3k 64.00
Crown Castle Intl Corp Reit (CCI) 0.1 $338k 2.5k 135.65
Infosys Adr (INFY) 0.1 $333k 19k 18.01
Parker-hannifin Corp Stock (PH) 0.1 $332k 1.1k 291.00
Booking Holdings Stock (BKNG) 0.1 $331k 164.00 2015.28
Air Prods & Chems Stock (APD) 0.1 $328k 1.1k 308.26
Agilent Tech Stock (A) 0.1 $328k 2.2k 149.67
Ing Groep Nv Adr (ING) 0.1 $327k 27k 12.17
General Mls Stock (GIS) 0.1 $325k 3.9k 83.85
D R Horton Stock (DHI) 0.1 $321k 3.6k 89.14
Textron Stock (TXT) 0.1 $320k 4.5k 70.79
Freeport Mcmoran Copper Stock (FCX) 0.1 $318k 8.4k 38.00
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $318k 1.1k 288.78
Mckesson Corp Stock (MCK) 0.1 $316k 843.00 375.00
American Intl Group Stock (AIG) 0.1 $315k 5.0k 63.24
Bank Of Nova Scotia Cmn Stock (BNS) 0.1 $314k 6.4k 48.98
Ameriprise Financial Stock (AMP) 0.1 $312k 1.0k 311.37
Gorman Rupp Stock (GRC) 0.1 $312k 12k 25.62
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $311k 28k 11.11
Delphi Automotive Stock (APTV) 0.1 $309k 3.3k 93.13
Occidental Pete Corp Stock (OXY) 0.1 $309k 4.9k 62.99
Autodesk Stock (ADSK) 0.1 $307k 1.6k 186.89
Diageo Adr (DEO) 0.1 $305k 1.7k 178.19
Tractor Supply Stock (TSCO) 0.1 $304k 1.3k 225.00
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $303k 45k 6.67
Nucor Corp Stock (NUE) 0.1 $302k 2.3k 131.81
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $300k 3.6k 84.59
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.1 $295k 9.3k 31.76
Illinois Tool Wks Stock (ITW) 0.1 $294k 1.3k 220.30
Copart Stock (CPRT) 0.1 $290k 4.8k 60.89
Steris Corp Stock (STE) 0.1 $289k 1.6k 184.69
Fifth Third Bancorp Stock (FITB) 0.1 $288k 8.8k 32.81
Pioneer Natural Resources Stock 0.1 $288k 1.3k 228.33
Keycorp Stock (KEY) 0.1 $288k 17k 17.42
3M Stock (MMM) 0.1 $287k 2.4k 119.93
Kla-tencor Corp Stock (KLAC) 0.1 $285k 755.00 377.03
Rambus Stock (RMBS) 0.1 $284k 7.9k 35.81
Dupont De Nemours Stock (DD) 0.1 $282k 4.1k 68.63
Lululemon Athletica Stock (LULU) 0.1 $282k 879.00 320.40
Roper Industries Stock (ROP) 0.1 $281k 651.00 432.11
Dow Stock (DOW) 0.1 $281k 5.6k 50.39
Aflac Stock (AFL) 0.1 $280k 3.9k 71.94
Jabil Circuit Stock (JBL) 0.1 $279k 4.1k 68.19
Box Inc Cl A Stock (BOX) 0.0 $278k 8.9k 31.13
Marathon Oil Corp Stock (MRO) 0.0 $277k 10k 27.07
Korea Electric Powercorp Adr (KEP) 0.0 $275k 32k 8.64
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $272k 9.1k 29.81
Yum China Hldgs Stock (YUMC) 0.0 $271k 5.0k 54.65
Health Care Ppty Invs Reit (DOC) 0.0 $270k 11k 25.07
Eog Resources Stock (EOG) 0.0 $269k 2.1k 129.52
Rockwell Automation Stock (ROK) 0.0 $268k 1.0k 257.57
Tenaris Sa Adr (TS) 0.0 $265k 7.5k 35.16
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $263k 7.3k 35.81
Epam Systems Stock (EPAM) 0.0 $259k 790.00 327.74
Enphase Energy Stock (ENPH) 0.0 $259k 976.00 264.96
Ametek Stock (AME) 0.0 $257k 1.8k 139.72
Fiserv Stock (FI) 0.0 $257k 2.5k 101.07
Amn Healthcare Svcs Stock (AMN) 0.0 $255k 2.5k 102.83
Viking Therapeutics Stock (VKTX) 0.0 $253k 27k 9.40
Keysight Technologies Stock (KEYS) 0.0 $251k 1.5k 171.07
Csx Corp Stock (CSX) 0.0 $251k 8.1k 30.98
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $250k 23k 10.90
Ishares Tips Bond Etf Etf (TIP) 0.0 $250k 2.3k 106.44
Cedar Fair L P Dep Unit Stock 0.0 $249k 6.0k 41.34
Motorola Solutions Stock (MSI) 0.0 $248k 963.00 257.67
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $246k 22k 11.28
Dte Energy Stock (DTE) 0.0 $244k 2.1k 117.52
Royal Bank Of Canada Stock (RY) 0.0 $243k 2.6k 94.02
Icon Stock (ICLR) 0.0 $242k 1.2k 194.26
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $241k 7.7k 31.16
Raymond James Finl Stock (RJF) 0.0 $241k 2.3k 106.85
Iqvia Hldgs Stock (IQV) 0.0 $241k 1.2k 204.83
Cummins Stock (CMI) 0.0 $240k 991.00 242.29
Colgate Palmolive Stock (CL) 0.0 $238k 3.0k 78.79
Te Connectivity Stock 0.0 $237k 2.1k 114.80
Sun Life Financial Stock (SLF) 0.0 $237k 5.1k 46.43
Xcel Energy Stock (XEL) 0.0 $237k 3.4k 70.11
Vistra Corp Stock (VST) 0.0 $236k 10k 23.20
Celanese Corporation Stock (CE) 0.0 $236k 2.3k 102.26
Murphy Oil Corp Stock (MUR) 0.0 $236k 5.5k 43.00
Biogen Idec Stock (BIIB) 0.0 $235k 849.00 277.00
Stag Indl Reit (STAG) 0.0 $235k 7.3k 32.31
Sba Communications Cp Reit (SBAC) 0.0 $234k 836.00 280.31
Gartner Inc Cl A Stock (IT) 0.0 $232k 690.00 336.14
Hca Stock (HCA) 0.0 $232k 966.00 239.93
L3harris Technologies Stock (LHX) 0.0 $232k 1.1k 208.20
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $231k 1.1k 214.52
Cms Energy Corp Stock (CMS) 0.0 $231k 3.7k 63.31
Block Inc Cl A Stock (SQ) 0.0 $231k 3.7k 62.86
Micron Technology Stock (MU) 0.0 $231k 4.6k 49.98
Archer Daniels Midland Stock (ADM) 0.0 $230k 2.5k 92.85
Vale S A Adr (VALE) 0.0 $229k 14k 16.97
Palo Alto Networks Stock (PANW) 0.0 $228k 1.6k 139.55
Annaly Capital Management Reit (NLY) 0.0 $226k 11k 21.08
Henry Schein Stock (HSIC) 0.0 $225k 2.8k 79.86
Nasdaq Stk Mkt Stock (NDAQ) 0.0 $225k 3.7k 61.35
Health Care Reit Reit (WELL) 0.0 $223k 3.4k 65.55
Quanta Services Stock (PWR) 0.0 $222k 1.6k 142.50
Hess Corp Stock (HES) 0.0 $221k 1.6k 141.82
Pulte Group Stock (PHM) 0.0 $220k 4.8k 45.52
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $219k 6.9k 31.73
Chunghwa Telecom Adr (CHT) 0.0 $219k 6.0k 36.59
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $218k 1.2k 178.58
Williams Cos Stock (WMB) 0.0 $218k 6.6k 32.90
Wesco International Stock (WCC) 0.0 $217k 1.7k 125.17
Arista Networks Stock (ANET) 0.0 $216k 1.8k 121.35
Duke Energy Corp Stock (DUK) 0.0 $215k 2.1k 103.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $215k 927.00 231.75
Constellation Energy Corp Stock (CEG) 0.0 $215k 2.5k 86.21
State Str Corp Stock (STT) 0.0 $214k 2.8k 77.57
Toyota Motor Corp Ads Adr (TM) 0.0 $214k 1.6k 136.57
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $214k 21k 10.10
United Rentals Stock (URI) 0.0 $213k 600.00 355.38
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $213k 2.8k 74.76
Wec Energy Group Stock (WEC) 0.0 $213k 2.3k 93.77
Trane Technologies Stock (TT) 0.0 $212k 1.3k 168.00
Sysco Corp Stock (SYY) 0.0 $212k 2.8k 76.45
Knowles Corp Stock (KN) 0.0 $212k 13k 16.42
Salesforce Stock (CRM) 0.0 $211k 1.6k 132.61
Magellan Midstream Partners Stock 0.0 $211k 4.2k 50.21
Diamondback Energy Stock (FANG) 0.0 $211k 1.5k 136.80
HP Stock (HPQ) 0.0 $210k 7.8k 26.87
Autozone Inc Nev Stock (AZO) 0.0 $210k 85.00 2466.18
Hewlett Packard Enterprise Stock (HPE) 0.0 $209k 13k 15.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $209k 2.0k 104.27
Willis Towers Watson Stock (WTW) 0.0 $208k 851.00 244.58
Nomura Hldgs Adr (NMR) 0.0 $208k 55k 3.75
Kroger Stock (KR) 0.0 $208k 4.7k 44.58
Aecom Technology Corp Stock (ACM) 0.0 $207k 2.4k 84.91
Idexx Labs Stock (IDXX) 0.0 $207k 507.00 408.00
Exponent Stock (EXPO) 0.0 $207k 2.1k 99.09
Amer States Wtr Stock (AWR) 0.0 $207k 2.2k 92.55
Banco Santander Cent Hisp Adr (SAN) 0.0 $206k 70k 2.95
Idex Corp Stock (IEX) 0.0 $205k 899.00 228.33
Travelers Companies Stock (TRV) 0.0 $203k 1.1k 187.50
Agree Rlty Corp Reit (ADC) 0.0 $203k 2.9k 70.92
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $202k 26k 7.80
Cadence Design System Stock (CDNS) 0.0 $201k 1.3k 160.62
American Elec Pwr Stock (AEP) 0.0 $201k 2.1k 94.96
Microchip Technology Stock (MCHP) 0.0 $200k 2.9k 70.25
Kinross Gold Corp Stock (KGC) 0.0 $176k 43k 4.09
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $173k 21k 8.28
Northfield Bancorp Stock (NFBK) 0.0 $158k 10k 15.73
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $152k 10k 14.99
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $150k 16k 9.11
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $141k 19k 7.27
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $140k 15k 9.56
Nokia Corp Adr (NOK) 0.0 $134k 29k 4.64
Blackrock Intl Growth Tr Cef (BGY) 0.0 $132k 26k 5.02
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $130k 12k 10.84
Nuveen Credit Strategies Income Cef (JQC) 0.0 $128k 25k 5.09
Yext Stock (YEXT) 0.0 $123k 19k 6.53
Paya Holdings Inc Com Cl A Stock 0.0 $118k 15k 7.87
Pure Cycle Corp Stock (PCYO) 0.0 $115k 11k 10.48
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $114k 20k 5.73
Mizuho Financial Group Adr (MFG) 0.0 $108k 38k 2.84
Solid Power Inc Class A Stock (SLDP) 0.0 $105k 41k 2.54
8X8 Stock (EGHT) 0.0 $104k 24k 4.32
Accolade Stock (ACCD) 0.0 $104k 13k 7.79
Fastly Inc Cl A Stock (FSLY) 0.0 $103k 13k 8.19
Holley Stock (HLLY) 0.0 $102k 48k 2.12
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $101k 12k 8.79
Southwestern Energy Stock 0.0 $97k 17k 5.85
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.0 $96k 11k 9.13
Franklin Str Pptys Corp Reit (FSP) 0.0 $95k 35k 2.73
Archrock Stock (AROC) 0.0 $94k 11k 8.98
Manhattan Bridge Capital Reit (LOAN) 0.0 $92k 92k 1.00
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $88k 18k 4.79
Cemex Sab De Cv Adr (CX) 0.0 $83k 21k 4.05
Banco Itau Holding Adr (ITUB) 0.0 $83k 18k 4.71
American Well Corp Cl A Stock 0.0 $82k 29k 2.83
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $81k 16k 4.96
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $80k 15k 5.39
Open Lending Corp Com Cl A Stock (LPRO) 0.0 $79k 12k 6.75
Redfin Corp Stock (RDFN) 0.0 $77k 18k 4.24
Helix Energy Solutions Grp Stock (HLX) 0.0 $75k 10k 7.38
Gerdau S A Adr (GGB) 0.0 $74k 13k 5.54
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $73k 24k 3.11
Anywhere Real Estate Stock (HOUS) 0.0 $73k 11k 6.39
Somalogic Inc Class A Stock 0.0 $71k 28k 2.51
Mfs Multimarket Income Trust Cef (MMT) 0.0 $71k 16k 4.51
Compass Inc Cl A Stock (COMP) 0.0 $71k 30k 2.33
Hyliion Holdings Corp Stock (HYLN) 0.0 $70k 30k 2.34
Whole Earth Brands Inc Com Cl A Stock (FREE) 0.0 $70k 17k 4.07
Workhorse Group Stock 0.0 $69k 45k 1.52
Ambev Sa Adr (ABEV) 0.0 $65k 24k 2.72
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $64k 12k 5.29
Mfs Charter Income Cef (MCR) 0.0 $63k 10k 6.15
Fubotv Stock (FUBO) 0.0 $60k 35k 1.74
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $60k 12k 4.95
Alpine Global Premier Properties Cef (AWP) 0.0 $56k 14k 3.90
Aegon N V Isin Us0079241032 Adr 0.0 $54k 11k 5.04
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $51k 18k 2.88
Graftech Intl Stock (EAF) 0.0 $51k 11k 4.76
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $48k 17k 2.88
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $48k 15k 3.27
Sangamo Therapeutics Stock (SGMO) 0.0 $45k 14k 3.14
Kronos Bio Stock (KRON) 0.0 $43k 26k 1.62
Republic First Bancorp Stock (FRBKQ) 0.0 $42k 20k 2.15
Joby Aviation Stock (JOBY) 0.0 $39k 12k 3.35
Curo Group Holdings Corp Stock (CUROQ) 0.0 $39k 11k 3.55
Matterport Inc Com Cl A Stock (MTTR) 0.0 $38k 14k 2.80
Nikola Corp Stock 0.0 $36k 17k 2.16
Fuelcell Energy Stock 0.0 $30k 11k 2.78
Cyxtera Technologies Inc Com Cl A Stock 0.0 $30k 16k 1.92
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 11k 0.00