Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of March 31, 2023

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 470 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 9.6 $57M 3.2M 17.84
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 9.1 $54M 4.3M 12.47
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 7.9 $47M 1.3M 37.77
Spdr S&p 500 Etf Etf (SPY) 3.5 $21M 52k 409.39
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.4 $20M 493k 40.72
Apple Stock (AAPL) 2.5 $15M 92k 164.90
Microsoft Stock (MSFT) 2.1 $13M 44k 288.30
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.0 $12M 459k 25.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $11M 255k 43.03
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 1.8 $11M 342k 30.97
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.5 $9.2M 191k 48.15
Fs Kkr Cap Corp Cef (FSK) 1.2 $7.4M 402k 18.50
Ft Cboe Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 1.1 $6.8M 352k 19.28
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.1 $6.5M 160k 40.88
Nvidia Corp Stock (NVDA) 1.0 $6.0M 22k 277.77
Amazon.com Stock (AMZN) 0.9 $5.4M 53k 103.29
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.9 $5.4M 111k 48.53
Ishares Msci Eafe Etf Etf (EFA) 0.7 $3.9M 55k 71.52
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.7 $3.9M 87k 44.93
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.7 $3.9M 42k 93.68
Oneok Stock (OKE) 0.6 $3.8M 60k 63.54
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $3.8M 38k 99.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $3.7M 24k 152.26
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $3.5M 133k 26.63
Tesla Motors Stock (TSLA) 0.6 $3.5M 17k 207.46
Pepsico Stock (PEP) 0.6 $3.5M 19k 182.30
Mcdonalds Corp Stock (MCD) 0.6 $3.5M 13k 279.61
Meta Platforms Inc Cl A Stock (META) 0.6 $3.5M 16k 211.94
Ishares S&p 500 Index Etf (IVV) 0.6 $3.3M 8.0k 411.08
Google Stock (GOOGL) 0.5 $3.3M 32k 103.73
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $3.3M 171k 19.03
Visa Stock (V) 0.5 $3.2M 14k 225.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $3.2M 13k 244.33
Dimensional U.s. Equity Etf Etf (DFUS) 0.5 $3.1M 70k 44.43
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $3.1M 90k 34.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.0M 9.9k 308.77
Exxon Mobil Corp Stock (XOM) 0.5 $3.0M 27k 109.66
Wisdomtree International Equity Fund Etf (DWM) 0.5 $2.9M 59k 49.73
Unitedhealth Group Stock (UNH) 0.5 $2.9M 6.1k 472.59
Procter And Gamble Stock (PG) 0.5 $2.9M 19k 148.69
Abbvie Stock (ABBV) 0.5 $2.7M 17k 159.37
Johnson & Johnson Stock (JNJ) 0.4 $2.6M 17k 155.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.5M 24k 104.00
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.3M 13k 178.40
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.2M 17k 130.31
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.4 $2.2M 69k 32.12
Chevron Corp Stock (CVX) 0.4 $2.2M 13k 163.16
Gallagher Arthur J &co Stock (AJG) 0.4 $2.1M 11k 191.32
Sherwin Williams Stock (SHW) 0.3 $2.0M 8.8k 224.78
Mastercard Stock (MA) 0.3 $2.0M 5.4k 363.41
Home Depot Stock (HD) 0.3 $1.9M 6.5k 295.12
Thermo Fisher Scientific Stock (TMO) 0.3 $1.9M 3.3k 576.37
Merck & Co Stock (MRK) 0.3 $1.8M 17k 106.39
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.8M 19k 96.70
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.8M 2.6k 680.71
Pfizer Stock (PFE) 0.3 $1.6M 39k 40.80
Target Corp Stock (TGT) 0.3 $1.6M 9.6k 165.63
Cisco Sys Stock (CSCO) 0.3 $1.6M 30k 52.27
Walmart Stock (WMT) 0.3 $1.5M 10k 147.45
Ford Motor Company Stock (F) 0.3 $1.5M 121k 12.60
Coca Cola Stock (KO) 0.3 $1.5M 24k 62.03
Marathon Pete Corp Stock (MPC) 0.2 $1.5M 11k 134.83
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $1.4M 9.0k 159.14
Tyson Foods Inc Cl A Stock (TSN) 0.2 $1.4M 24k 59.32
Caterpillar Stock (CAT) 0.2 $1.4M 6.2k 228.84
Lowes Cos Stock (LOW) 0.2 $1.4M 7.0k 199.98
Nordson Corp Stock (NDSN) 0.2 $1.4M 6.2k 222.20
Lilly Eli & Co Stock (LLY) 0.2 $1.3M 3.9k 343.42
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.3M 19k 69.41
Charles Schwab Corp Stock (SCHW) 0.2 $1.3M 25k 52.39
Adobe Sys Stock (ADBE) 0.2 $1.3M 3.4k 385.37
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.3M 4.5k 285.81
Fedex Corp Stock (FDX) 0.2 $1.3M 5.6k 228.50
Abbott Labs Stock (ABT) 0.2 $1.2M 12k 101.26
Raytheon Technologies Corp Stock (RTX) 0.2 $1.2M 13k 97.93
Nike Inc Class B Stock (NKE) 0.2 $1.2M 9.9k 122.64
Linde Stock (LIN) 0.2 $1.2M 3.4k 355.44
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.2M 32k 37.91
United States Gasoline Fund Etf (UGA) 0.2 $1.2M 19k 60.79
Conocophillips Stock (COP) 0.2 $1.2M 12k 99.21
Salesforce Stock (CRM) 0.2 $1.1M 5.7k 199.79
Deere & Co Stock (DE) 0.2 $1.1M 2.7k 412.86
Wells Fargo Stock (WFC) 0.2 $1.1M 30k 37.38
Avago Technologies Stock (AVGO) 0.2 $1.1M 1.8k 641.54
Danaher Corp Stock (DHR) 0.2 $1.1M 4.4k 252.03
Netflix Stock (NFLX) 0.2 $1.1M 3.2k 345.48
Costco Wholesale Corp Stock (COST) 0.2 $1.1M 2.2k 496.88
Philip Morris Intl Stock (PM) 0.2 $1.1M 11k 97.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 7.4k 144.62
Verizon Communications Stock (VZ) 0.2 $1.1M 28k 38.89
Tjx Cos Stock (TJX) 0.2 $1.1M 14k 78.33
At&t Stock (T) 0.2 $1.1M 55k 19.25
Sap Aktiengesellschaft Adr (SAP) 0.2 $1.1M 8.4k 126.55
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.1M 6.3k 166.55
Bank America Corp Stock (BAC) 0.2 $1.0M 36k 28.60
Medtronic Stock (MDT) 0.2 $1.0M 13k 80.62
S&p Global Stock (SPGI) 0.2 $1.0M 3.0k 344.78
Prologis Share Beneficial Int Reit (PLD) 0.2 $999k 8.0k 124.77
Intuit Stock (INTU) 0.2 $988k 2.2k 445.83
United Parcel Service Stock (UPS) 0.2 $960k 5.0k 193.99
Texas Instrs Stock (TXN) 0.2 $936k 5.0k 186.01
Oracle Corporation Stock (ORCL) 0.2 $935k 10k 92.92
Bristol-myers Squibb Stock (BMY) 0.2 $932k 13k 69.31
Stellantis Stock (STLA) 0.2 $904k 50k 18.19
Valero Energy Corp Stock (VLO) 0.1 $881k 6.3k 139.60
Disney Walt Stock (DIS) 0.1 $875k 8.7k 100.13
Advanced Micro Devices Stock (AMD) 0.1 $868k 8.9k 98.01
Icici Bank Adr (IBN) 0.1 $853k 40k 21.58
Highland Income Fd Highland Income Cef (HFRO) 0.1 $840k 96k 8.79
Honeywell Intl Stock (HON) 0.1 $837k 4.4k 191.11
American Express Stock (AXP) 0.1 $835k 5.1k 164.95
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $823k 4.9k 166.43
Hormel Foods Corp Stock (HRL) 0.1 $815k 20k 39.88
Blackrock Stock (BLK) 0.1 $808k 1.2k 669.12
Analog Devices Stock (ADI) 0.1 $799k 4.1k 197.18
Morgan Stanley Stock (MS) 0.1 $799k 9.1k 87.78
Canadian Pac Railway Stock (CP) 0.1 $794k 10k 76.94
Intel Corp Stock (INTC) 0.1 $785k 24k 32.67
Gilead Sciences Stock (GILD) 0.1 $765k 9.2k 82.97
Estee Lauder Companies Stock (EL) 0.1 $761k 3.1k 246.47
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $750k 8.1k 93.02
Boeing Stock (BA) 0.1 $731k 3.4k 212.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $730k 11k 69.72
Intl Business Machines Stock (IBM) 0.1 $728k 5.6k 131.09
Qualcomm Stock (QCOM) 0.1 $722k 5.7k 127.58
Lockheed Martin Corp Stock (LMT) 0.1 $705k 1.5k 472.73
Cvs Health Corp Stock (CVS) 0.1 $702k 9.4k 74.31
Amgen Stock (AMGN) 0.1 $688k 2.8k 241.78
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $685k 6.4k 107.74
Progressive Corp Stock (PGR) 0.1 $675k 4.7k 143.06
Eaton Corp Stock (ETN) 0.1 $670k 3.9k 171.34
Activision Stock 0.1 $667k 7.8k 85.59
J M Smucker Stock (SJM) 0.1 $655k 4.2k 157.37
Paypal Hldgs Stock (PYPL) 0.1 $652k 8.6k 75.94
Ferrari N V Stock (RACE) 0.1 $650k 2.4k 270.94
Digital Realty Trust Reit (DLR) 0.1 $647k 6.6k 98.31
Elevance Health Stock (ELV) 0.1 $638k 1.4k 459.81
Citigroup Stock (C) 0.1 $625k 13k 46.89
Aon Corp Stock (AON) 0.1 $624k 2.0k 315.28
Applied Matls Stock (AMAT) 0.1 $614k 5.0k 122.83
Starbucks Corp Stock (SBUX) 0.1 $613k 5.9k 104.10
Intuitive Surgical Stock (ISRG) 0.1 $612k 2.4k 255.46
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $612k 12k 49.24
Stryker Corp Stock (SYK) 0.1 $608k 2.1k 285.46
Altria Group Stock (MO) 0.1 $603k 14k 44.62
Service Now Stock (NOW) 0.1 $603k 1.3k 464.67
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $601k 69k 8.76
Phillips 66 Stock (PSX) 0.1 $596k 5.9k 101.38
Ase Technology Hldg Adr (ASX) 0.1 $586k 74k 7.97
Energy Select Sector Spdr Etf (XLE) 0.1 $586k 7.1k 82.83
Rio Tinto Adr (RIO) 0.1 $585k 8.5k 68.60
Southern Stock (SO) 0.1 $569k 8.2k 69.58
Goldman Sachs Group Stock (GS) 0.1 $567k 1.7k 327.14
Sony Group Corporation Adr (SONY) 0.1 $564k 6.2k 90.64
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $562k 9.8k 57.53
Sanofi Sa Adr (SNY) 0.1 $555k 10k 54.42
Grainger W W Stock (GWW) 0.1 $555k 806.00 688.79
Monster Beverage Corp Stock (MNST) 0.1 $554k 10k 54.01
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $554k 9.3k 59.51
Nextera Energy Stock (NEE) 0.1 $540k 7.0k 77.08
Regions Financial Corp Stock (RF) 0.1 $538k 29k 18.56
Lam Research Corp Stock (LRCX) 0.1 $538k 1.0k 530.12
Intercontinentalexchintl Stock (ICE) 0.1 $536k 5.1k 104.28
Prudential Corp Plc Adrf Adr (PUK) 0.1 $528k 19k 27.34
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $526k 2.3k 225.23
Metlife Stock (MET) 0.1 $524k 9.0k 57.94
Dexcom Stock (DXCM) 0.1 $522k 4.5k 116.18
M & T Bk Corp Stock (MTB) 0.1 $520k 4.3k 119.57
Chubb Stock (CB) 0.1 $519k 2.7k 194.18
BP Adr (BP) 0.1 $517k 14k 37.94
Regeneron Pharmaceuticals Stock (REGN) 0.1 $514k 625.00 821.71
Emerson Elec Stock (EMR) 0.1 $505k 5.8k 87.14
General Dynamics Corp Stock (GD) 0.1 $500k 2.2k 228.21
Dollar Gen Corp Stock (DG) 0.1 $498k 2.4k 210.47
Spdr Gold Etf Etf (GLD) 0.1 $496k 2.7k 183.22
Atlassian Corporation Cl A Stock (TEAM) 0.1 $495k 2.9k 171.17
Equinix Reit (EQIX) 0.1 $495k 686.00 721.05
Thomson Reuters Corporation Stock 0.1 $493k 3.8k 130.12
Amphenol Corp Cl A Stock (APH) 0.1 $489k 6.0k 81.72
Relx Adr (RELX) 0.1 $489k 15k 32.44
Prudential Finl Stock (PRU) 0.1 $488k 5.9k 82.74
Mettler Toledo Intl Incf Stock (MTD) 0.1 $474k 310.00 1530.20
Powershares Qqq Tr Etf (QQQ) 0.1 $473k 1.5k 320.93
Crown Castle Intl Corp Reit (CCI) 0.1 $468k 3.5k 133.84
Alibaba Group Hldg Adr (BABA) 0.1 $468k 4.6k 102.18
T-mobile Us Stock (TMUS) 0.1 $467k 3.2k 144.84
Sealed Air Corp Stock (SEE) 0.1 $463k 10k 45.91
Boston Scientific Corp Stock (BSX) 0.1 $461k 9.2k 50.04
Automatic Data Processing Stock (ADP) 0.1 $458k 2.1k 222.63
Kinder Morgan Stock (KMI) 0.1 $451k 26k 17.51
Pnc Finl Svcs Group Stock (PNC) 0.1 $444k 3.5k 127.11
Booking Holdings Stock (BKNG) 0.1 $443k 167.00 2652.41
Bhp Group Adr (BHP) 0.1 $440k 6.9k 63.41
Watsco Stock (WSO) 0.1 $438k 1.4k 318.16
Anheuser Busch Adr (BUD) 0.1 $434k 6.5k 66.73
Abb Adr (ABBNY) 0.1 $433k 13k 34.31
Synopsys Stock (SNPS) 0.1 $433k 1.1k 386.27
Viking Therapeutics Stock (VKTX) 0.1 $431k 26k 16.65
Quanta Services Stock (PWR) 0.1 $422k 2.5k 166.64
Diageo Adr (DEO) 0.1 $420k 2.3k 181.17
Union Pac Corp Stock (UNP) 0.1 $416k 2.1k 201.26
General Electric Stock (GE) 0.1 $413k 4.3k 95.61
Public Svc Enterprise Grp Stock (PEG) 0.1 $412k 6.6k 62.45
Franco Nev Corp Stock (FNV) 0.1 $411k 2.8k 145.80
Johnson Ctls Stock (JCI) 0.1 $411k 6.8k 60.22
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $410k 8.4k 49.10
Cigna Corp Stock (CI) 0.1 $408k 1.6k 255.53
Ft Cboe Vest U.s. Equity Buffer Etf- October Etf (FOCT) 0.1 $408k 12k 35.05
Yum! Brands Stock (YUM) 0.1 $408k 3.1k 132.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $407k 6.1k 66.85
Shinhan Finl Group Adr F Adr (SHG) 0.1 $406k 15k 26.94
General Motors Corp Stock (GM) 0.1 $402k 11k 36.68
Unilever Adr (UL) 0.1 $394k 7.6k 51.93
Dr Reddys Labs Adr (RDY) 0.1 $393k 6.9k 56.93
Hartford Finl Svcs Group Stock (HIG) 0.1 $392k 5.6k 69.69
Delphi Automotive Stock (APTV) 0.1 $391k 3.5k 112.20
Waste Management Stock (WM) 0.1 $390k 2.4k 163.16
Resmed Stock (RMD) 0.1 $389k 1.8k 219.00
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $389k 49k 8.00
Genuine Parts Stock (GPC) 0.1 $386k 2.3k 167.31
Parker-hannifin Corp Stock (PH) 0.1 $384k 1.1k 336.00
Woori Finl Group Adr (WF) 0.1 $384k 15k 26.29
Barclays Adr (BCS) 0.1 $383k 53k 7.19
Copart Stock (CPRT) 0.1 $381k 5.1k 75.21
Novartis Adr (NVS) 0.1 $377k 4.1k 92.00
O Reilly Automotive Stock (ORLY) 0.1 $375k 442.00 849.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $375k 9.5k 39.46
A C N B Corp Stock (ACNB) 0.1 $370k 11k 32.55
Dow Stock (DOW) 0.1 $369k 6.7k 54.82
Bank New York Mellon Corp Stock (BK) 0.1 $365k 8.0k 45.44
Humana Stock (HUM) 0.1 $365k 751.00 485.50
Cintas Corp Stock (CTAS) 0.1 $365k 788.00 462.68
Canadian National Railway Stock (CNI) 0.1 $360k 3.0k 117.98
Firstenergy Corp Stock (FE) 0.1 $357k 8.9k 40.06
Total Sa Adr (TTE) 0.1 $355k 6.0k 59.05
Infosys Adr (INFY) 0.1 $355k 20k 17.44
Sprouts Fmrs Mkt Stock (SFM) 0.1 $353k 10k 35.03
D R Horton Stock (DHI) 0.1 $352k 3.6k 97.69
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $352k 19k 18.22
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $351k 1.1k 315.07
Autodesk Stock (ADSK) 0.1 $349k 1.7k 208.16
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $349k 4.3k 80.22
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $348k 10k 33.63
Ing Groep Nv Adr (ING) 0.1 $346k 29k 11.87
Freeport Mcmoran Copper Stock (FCX) 0.1 $343k 8.4k 40.91
Chicago Mercantile Hldgs Stock (CME) 0.1 $340k 1.8k 191.57
Jabil Circuit Stock (JBL) 0.1 $337k 3.8k 88.17
Nucor Corp Stock (NUE) 0.1 $328k 2.1k 154.47
Edwards Lifesciences Corp Stock (EW) 0.1 $328k 4.0k 82.73
Palo Alto Networks Stock (PANW) 0.1 $328k 1.6k 199.74
Bank Of Nova Scotia Cmn Stock (BNS) 0.1 $327k 6.5k 50.36
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $324k 20k 16.48
General Mls Stock (GIS) 0.1 $322k 3.8k 85.46
Roper Industries Stock (ROP) 0.1 $320k 727.00 440.67
Illinois Tool Wks Stock (ITW) 0.1 $320k 1.3k 243.45
Pioneer Natural Resources Stock (PXD) 0.1 $318k 1.6k 204.33
Yum China Hldgs Stock (YUMC) 0.1 $315k 5.0k 63.39
Textron Stock (TXT) 0.1 $315k 4.5k 70.63
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.1 $313k 9.3k 33.67
Truist Finl Corp Stock (TFC) 0.1 $312k 9.2k 34.10
Occidental Pete Corp Stock (OXY) 0.1 $312k 5.0k 62.42
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.1 $309k 3.3k 94.29
Annaly Capital Management Reit (NLY) 0.1 $305k 16k 19.11
Gorman Rupp Stock (GRC) 0.1 $305k 12k 25.00
Ameriprise Financial Stock (AMP) 0.1 $304k 991.00 306.50
Agilent Tech Stock (A) 0.1 $303k 2.2k 138.33
Rockwell Automation Stock (ROK) 0.1 $303k 1.0k 293.45
Air Prods & Chems Stock (APD) 0.1 $301k 1.0k 287.22
Epam Systems Stock (EPAM) 0.1 $300k 1.0k 299.00
Steris Corp Stock (STE) 0.1 $300k 1.6k 191.28
Kla-tencor Corp Stock (KLAC) 0.0 $299k 749.00 399.17
Devon Energy Corp Stock (DVN) 0.0 $295k 5.8k 50.60
Mckesson Corp Stock (MCK) 0.0 $295k 829.00 356.00
Ishares Gold Trust Etf Etf (IAU) 0.0 $295k 7.9k 37.37
Alcon Ag Ord Stock (ALC) 0.0 $294k 4.2k 70.54
Block Inc Cl A Stock (SQ) 0.0 $293k 4.3k 68.71
Sea Ltd Sponsord Ads Adr (SE) 0.0 $293k 3.4k 86.55
Dupont De Nemours Stock (DD) 0.0 $292k 4.1k 71.77
American Capital Agency Corp. Reit (AGNC) 0.0 $292k 29k 10.11
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $290k 45k 6.39
Fiserv Stock (FI) 0.0 $287k 2.5k 113.03
Arista Networks Stock (ANET) 0.0 $287k 1.7k 167.86
Northrop Grumman Corp Stock (NOC) 0.0 $287k 621.00 461.67
Norfolk Southern Crp Stock (NSC) 0.0 $281k 1.3k 212.00
Duke Energy Corp Stock (DUK) 0.0 $279k 2.9k 96.48
Pulte Group Stock (PHM) 0.0 $279k 4.8k 58.26
British American Tobacco Adr (BTI) 0.0 $276k 7.9k 35.12
Sba Communications Cp Reit (SBAC) 0.0 $276k 1.1k 261.07
Motorola Solutions Stock (MSI) 0.0 $275k 962.00 286.17
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $275k 6.0k 45.69
Korea Electric Powercorp Adr (KEP) 0.0 $272k 39k 6.94
Power Integrations Stock (POWI) 0.0 $270k 3.2k 84.67
Icon Stock (ICLR) 0.0 $270k 1.3k 213.58
Us Bancorp Del Stock (USB) 0.0 $267k 7.4k 36.05
Te Connectivity Stock (TEL) 0.0 $267k 2.0k 131.15
Moderna Stock (MRNA) 0.0 $267k 1.7k 153.55
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $265k 7.8k 34.13
Ametek Stock (AME) 0.0 $265k 1.8k 145.33
Csx Corp Stock (CSX) 0.0 $263k 8.8k 29.94
Iqvia Hldgs Stock (IQV) 0.0 $263k 1.3k 198.83
Cadence Design System Stock (CDNS) 0.0 $261k 1.2k 210.12
Wesco International Stock (WCC) 0.0 $260k 1.7k 154.50
Borg Warner Automotive Stock (BWA) 0.0 $259k 5.3k 49.12
Banco Santander Cent Hisp Adr (SAN) 0.0 $257k 70k 3.69
Celanese Corporation Stock (CE) 0.0 $257k 2.4k 108.89
Hca Stock (HCA) 0.0 $255k 968.00 263.71
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $254k 22k 11.56
Idexx Labs Stock (IDXX) 0.0 $254k 507.00 500.00
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $252k 1.3k 194.90
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $252k 22k 11.76
American Intl Group Stock (AIG) 0.0 $250k 5.0k 50.36
Micron Technology Stock (MU) 0.0 $249k 4.1k 60.34
Royal Bank Of Canada Stock (RY) 0.0 $247k 2.6k 95.58
Mgm Resorts International Stock (MGM) 0.0 $247k 5.6k 44.42
Aflac Stock (AFL) 0.0 $247k 3.8k 64.50
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $246k 55k 4.49
Stag Indl Reit (STAG) 0.0 $246k 7.3k 33.82
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $245k 9.1k 27.00
Marathon Oil Corp Stock (MRO) 0.0 $244k 10k 23.96
Health Care Reit Reit (WELL) 0.0 $244k 3.4k 71.69
Chipotle Mexican Grill Stock (CMG) 0.0 $239k 140.00 1708.00
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $239k 1.1k 226.82
Fortinet Stock (FTNT) 0.0 $238k 3.6k 66.45
Sun Life Financial Stock (SLF) 0.0 $238k 5.1k 46.70
Microchip Technology Stock (MCHP) 0.0 $238k 2.8k 83.78
Fifth Third Bancorp Stock (FITB) 0.0 $238k 8.9k 26.64
Neogen Corp Stock (NEOG) 0.0 $238k 13k 18.52
United Rentals Stock (URI) 0.0 $236k 597.00 395.77
Eog Resources Stock (EOG) 0.0 $236k 2.1k 114.63
Cummins Stock (CMI) 0.0 $236k 988.00 238.88
Uber Technologies Stock (UBER) 0.0 $234k 7.4k 31.70
Keysight Technologies Stock (KEYS) 0.0 $233k 1.4k 161.48
Xcel Energy Stock (XEL) 0.0 $232k 3.4k 67.44
Insight Enterprises Stock (NSIT) 0.0 $231k 1.6k 143.00
Kroger Stock (KR) 0.0 $231k 4.7k 49.37
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $231k 313.00 737.00
Dte Energy Stock (DTE) 0.0 $230k 2.1k 109.55
Kookmin Bk Adr (KB) 0.0 $230k 6.3k 36.42
Trane Technologies Stock (TT) 0.0 $229k 1.2k 184.00
HP Stock (HPQ) 0.0 $229k 7.8k 29.35
Magellan Midstream Partners Stock 0.0 $228k 4.2k 54.26
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $228k 1.5k 151.77
Tractor Supply Stock (TSCO) 0.0 $227k 966.00 235.04
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $226k 664.00 340.84
Henry Schein Stock (HSIC) 0.0 $226k 2.8k 81.52
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $224k 28k 8.08
Cms Energy Corp Stock (CMS) 0.0 $224k 3.7k 61.38
Fastly Inc Cl A Stock (FSLY) 0.0 $224k 13k 17.76
Capital One Financial Corp Stock (COF) 0.0 $224k 2.3k 96.16
Williams Cos Stock (WMB) 0.0 $223k 7.5k 29.86
Hess Corp Stock (HES) 0.0 $222k 1.7k 132.34
Gartner Inc Cl A Stock (IT) 0.0 $222k 680.00 325.77
Msci Stock (MSCI) 0.0 $221k 394.00 559.69
Hilton Worldwide Hldgs Stock (HLT) 0.0 $220k 1.6k 140.87
Teradyne Stock (TER) 0.0 $220k 2.0k 107.51
Rambus Stock (RMBS) 0.0 $219k 4.3k 51.26
Generac Hldgs Stock (GNRC) 0.0 $219k 2.0k 108.01
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $218k 12k 18.35
Knowles Corp Stock (KN) 0.0 $218k 13k 17.00
Arch Capital Group Stock (ACGL) 0.0 $217k 3.2k 67.87
Ishares Tips Bond Etf Etf (TIP) 0.0 $217k 2.0k 110.25
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $217k 2.5k 86.27
Public Storage Reit (PSA) 0.0 $216k 714.00 302.15
Sysco Corp Stock (SYY) 0.0 $215k 2.8k 77.23
Aaon Inc Com Par Usd0.004 Stock (AAON) 0.0 $215k 2.2k 96.69
Colgate Palmolive Stock (CL) 0.0 $215k 2.9k 75.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $214k 3.4k 63.89
Tenaris Sa Adr (TS) 0.0 $214k 7.5k 28.42
Chunghwa Telecom Adr (CHT) 0.0 $214k 5.5k 39.10
Biogen Idec Stock (BIIB) 0.0 $214k 768.00 278.00
Emcor Group Stock (EME) 0.0 $213k 1.3k 162.59
Vale S A Adr (VALE) 0.0 $212k 13k 15.78
Shutterstock Stock (SSTK) 0.0 $212k 2.9k 72.60
Corning Stock (GLW) 0.0 $211k 6.0k 35.28
Hershey Stock (HSY) 0.0 $211k 830.00 254.41
Marriott Intl Stock (MAR) 0.0 $211k 1.3k 166.04
Nomura Hldgs Adr (NMR) 0.0 $211k 55k 3.80
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $210k 6.8k 31.05
Moodys Corp Stock (MCO) 0.0 $210k 686.00 306.00
State Str Corp Stock (STT) 0.0 $209k 2.8k 75.69
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $209k 2.0k 104.68
Autozone Inc Nev Stock (AZO) 0.0 $209k 85.00 2458.15
Hewlett Packard Enterprise Stock (HPE) 0.0 $209k 13k 15.93
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $209k 2.4k 87.50
Becton Dickinson & Co Stock (BDX) 0.0 $208k 840.00 247.67
Raymond James Finl Stock (RJF) 0.0 $208k 2.2k 93.27
Qualys Stock (QLYS) 0.0 $208k 1.6k 130.00
Archer Daniels Midland Stock (ADM) 0.0 $208k 2.6k 79.66
Constellation Brands Inc Cl A Stock (STZ) 0.0 $208k 919.00 225.89
Diamondback Energy Stock (FANG) 0.0 $208k 1.5k 135.20
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $208k 20k 10.29
American Elec Pwr Stock (AEP) 0.0 $207k 2.3k 91.00
Open Text Corp F Stock (OTEX) 0.0 $206k 5.3k 38.56
Crocs Stock (CROX) 0.0 $206k 1.6k 126.44
Beacon Roofing Supply Stock (BECN) 0.0 $206k 3.5k 58.83
Idex Corp Stock (IEX) 0.0 $205k 888.00 231.03
Health Care Ppty Invs Reit (DOC) 0.0 $205k 9.3k 21.97
Qorvo Stock (QRVO) 0.0 $205k 2.0k 101.57
Exponent Stock (EXPO) 0.0 $204k 2.0k 99.73
Verisign Stock (VRSN) 0.0 $204k 963.00 211.33
Ingersoll Rand Stock (IR) 0.0 $203k 3.5k 58.18
Enphase Energy Stock (ENPH) 0.0 $203k 964.00 210.28
Kinross Gold Corp Stock (KGC) 0.0 $202k 43k 4.71
Ferguson Stock (FERG) 0.0 $202k 1.5k 133.75
Posco Holdings Adr (PKX) 0.0 $202k 2.9k 69.69
Amn Healthcare Svcs Stock (AMN) 0.0 $201k 2.4k 83.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $200k 2.7k 73.83
Accolade Stock (ACCD) 0.0 $192k 13k 14.38
Yext Stock (YEXT) 0.0 $181k 19k 9.61
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $173k 21k 8.28
Brandywine Rlty Tr Sbi Reit (BDN) 0.0 $169k 36k 4.73
Flaherty & Crumrine Pfd Income Cef (PFD) 0.0 $165k 16k 10.61
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $164k 12k 14.27
Redfin Corp Stock (RDFN) 0.0 $164k 18k 9.06
Adams Diversified Equity Cef (ADX) 0.0 $162k 10k 15.55
Huntington Bancshares Stock (HBAN) 0.0 $155k 14k 11.20
Armour Residential Reit Reit 0.0 $144k 27k 5.25
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $143k 17k 8.59
Piedmont Office Rltytr Inc Com Cl A Reit (PDM) 0.0 $142k 20k 7.30
Eastern Bankshares Stock (EBC) 0.0 $130k 10k 12.62
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $128k 12k 10.97
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $127k 13k 9.93
Nokia Corp Adr (NOK) 0.0 $126k 26k 4.91
Nuveen Credit Strategies Income Cef (JQC) 0.0 $124k 24k 5.11
Blackrock Intl Growth Tr Cef (BGY) 0.0 $123k 23k 5.40
Northfield Bancorp Stock (NFBK) 0.0 $118k 10k 11.78
Nio Inc Spon Ads Adr (NIO) 0.0 $115k 11k 10.51
Cemex Sab De Cv Adr (CX) 0.0 $114k 21k 5.53
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $113k 22k 5.11
Solid Power Inc Class A Stock (SLDP) 0.0 $113k 37k 3.01
Mizuho Financial Group Adr (MFG) 0.0 $108k 38k 2.82
Paramount Group Reit (PGRE) 0.0 $108k 24k 4.56
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $106k 20k 5.31
Holley Stock (HLLY) 0.0 $105k 39k 2.74
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.0 $104k 19k 5.43
Pure Cycle Corp Stock (PCYO) 0.0 $104k 11k 9.45
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $103k 16k 6.38
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.0 $103k 11k 9.15
Graftech Intl Stock (EAF) 0.0 $103k 21k 4.86
Archrock Stock (AROC) 0.0 $102k 11k 9.77
Compass Inc Cl A Stock (COMP) 0.0 $98k 30k 3.23
Ring Energy Stock (REI) 0.0 $88k 46k 1.90
Banco Itau Holding Adr (ITUB) 0.0 $86k 18k 4.87
Manhattan Bridge Capital Reit (LOAN) 0.0 $86k 86k 1.00
Uniti Group Reit (UNIT) 0.0 $85k 24k 3.55
Southwestern Energy Stock (SWN) 0.0 $81k 16k 5.00
Helix Energy Solutions Grp Stock (HLX) 0.0 $80k 10k 7.74
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $79k 18k 4.30
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $77k 15k 5.31
Fate Therapeutics Stock (FATE) 0.0 $77k 13k 5.70
Lumber Liquidators Stock (LL) 0.0 $76k 20k 3.80
Landec Cp Stock (LFCR) 0.0 $72k 19k 3.77
Gerdau S A Adr (GGB) 0.0 $69k 14k 4.93
Mfs Multimarket Income Trust Cef (MMT) 0.0 $68k 15k 4.54
Ambev Sa Adr (ABEV) 0.0 $67k 24k 2.82
8X8 Stock (EGHT) 0.0 $67k 16k 4.17
Alpine Global Premier Properties Cef (AWP) 0.0 $63k 15k 4.12
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $60k 20k 3.00
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $60k 12k 5.02
Joby Aviation Stock (JOBY) 0.0 $58k 13k 4.34
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $54k 21k 2.62
Aegon N V Isin Us0079241032 Adr 0.0 $46k 11k 4.30
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.0 $46k 23k 2.04
Gevo Stock (GEVO) 0.0 $43k 28k 1.54
Somalogic Inc Class A Stock 0.0 $38k 15k 2.55
Matterport Inc Com Cl A Stock (MTTR) 0.0 $37k 14k 2.73
Fuelcell Energy Stock (FCEL) 0.0 $35k 12k 2.85
Kronos Bio Stock (KRON) 0.0 $34k 24k 1.46
Workhorse Group Stock (WKHS) 0.0 $18k 14k 1.33
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 11k 0.00