Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of June 30, 2023

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 456 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 10.7 $66M 3.6M 18.25
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 8.9 $55M 4.3M 12.70
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 8.8 $54M 1.4M 38.84
Spdr S&p 500 Etf Etf (SPY) 3.6 $22M 51k 443.28
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.1 $19M 449k 43.20
Apple Stock (AAPL) 2.8 $17M 90k 193.97
Microsoft Stock (MSFT) 2.4 $15M 43k 340.54
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.0 $12M 489k 25.37
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 1.8 $11M 367k 30.51
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $11M 179k 61.01
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.6 $9.6M 184k 52.11
Nvidia Corp Stock (NVDA) 1.4 $8.6M 20k 423.02
Fs Kkr Cap Corp Cef (FSK) 1.3 $7.7M 402k 19.18
Amazon.com Stock (AMZN) 1.1 $6.8M 52k 130.36
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.1 $6.8M 165k 40.93
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.9 $5.6M 115k 48.94
Meta Platforms Inc Cl A Stock (META) 0.8 $4.7M 17k 286.98
Tesla Motors Stock (TSLA) 0.7 $4.3M 16k 261.77
Ishares Msci Eafe Etf Etf (EFA) 0.7 $4.2M 58k 72.50
Google Stock (GOOGL) 0.7 $4.0M 34k 119.70
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.6 $3.9M 41k 95.41
Ishares S&p 500 Index Etf (IVV) 0.6 $3.8M 8.5k 445.71
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $3.8M 24k 157.83
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $3.7M 138k 27.00
Oneok Stock (OKE) 0.6 $3.7M 60k 61.72
Mcdonalds Corp Stock (MCD) 0.6 $3.6M 12k 298.41
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $3.5M 36k 97.95
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.6 $3.5M 78k 44.61
Pepsico Stock (PEP) 0.6 $3.4M 19k 185.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.4M 12k 275.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.3M 9.8k 341.00
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $3.3M 177k 18.46
Visa Stock (V) 0.5 $3.3M 14k 237.48
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $3.2M 94k 34.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.9M 24k 120.97
Unitedhealth Group Stock (UNH) 0.5 $2.9M 6.0k 480.63
Procter And Gamble Stock (PG) 0.5 $2.8M 19k 151.74
Johnson & Johnson Stock (JNJ) 0.5 $2.8M 17k 165.52
Dimensional U.s. Equity Etf Etf (DFUS) 0.4 $2.7M 56k 48.16
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.7M 18k 145.44
Exxon Mobil Corp Stock (XOM) 0.4 $2.6M 24k 107.25
Sherwin Williams Stock (SHW) 0.4 $2.4M 9.0k 265.52
Gallagher Arthur J &co Stock (AJG) 0.4 $2.3M 11k 219.57
Wisdomtree International Equity Fund Etf (DWM) 0.4 $2.3M 46k 50.03
Abbvie Stock (ABBV) 0.4 $2.2M 16k 134.73
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.1M 11k 187.27
Mastercard Stock (MA) 0.3 $2.1M 5.4k 393.30
Chevron Corp Stock (CVX) 0.3 $2.1M 13k 157.35
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $2.0M 20k 99.65
Home Depot Stock (HD) 0.3 $2.0M 6.4k 310.64
Merck & Co Stock (MRK) 0.3 $1.9M 17k 115.39
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.8M 2.5k 724.76
Ford Motor Company Stock (F) 0.3 $1.8M 119k 15.13
Lilly Eli & Co Stock (LLY) 0.3 $1.8M 3.8k 469.00
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.3 $1.7M 49k 34.03
Tyson Foods Inc Cl A Stock (TSN) 0.3 $1.6M 32k 51.05
Thermo Fisher Scientific Stock (TMO) 0.3 $1.6M 3.1k 521.75
Adobe Sys Stock (ADBE) 0.3 $1.6M 3.2k 488.99
Lowes Cos Stock (LOW) 0.3 $1.6M 7.0k 225.71
Nordson Corp Stock (NDSN) 0.3 $1.6M 6.3k 248.20
Walmart Stock (WMT) 0.2 $1.5M 9.6k 157.18
Avago Technologies Stock (AVGO) 0.2 $1.5M 1.7k 867.44
Caterpillar Stock (CAT) 0.2 $1.5M 6.0k 246.04
Cisco Sys Stock (CSCO) 0.2 $1.5M 28k 51.74
Coca Cola Stock (KO) 0.2 $1.4M 23k 60.22
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.4M 4.5k 308.58
Netflix Stock (NFLX) 0.2 $1.4M 3.2k 440.49
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $1.4M 8.5k 161.83
Abbott Labs Stock (ABT) 0.2 $1.3M 12k 109.02
Marathon Pete Corp Stock (MPC) 0.2 $1.3M 11k 116.58
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.3M 31k 41.55
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.3M 18k 71.57
Linde Stock (LIN) 0.2 $1.3M 3.3k 381.07
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.2M 8.3k 149.64
Costco Wholesale Corp Stock (COST) 0.2 $1.2M 2.3k 538.39
Target Corp Stock (TGT) 0.2 $1.2M 9.3k 131.89
Hormel Foods Corp Stock (HRL) 0.2 $1.2M 30k 40.22
S&p Global Stock (SPGI) 0.2 $1.2M 3.0k 400.88
Wells Fargo Stock (WFC) 0.2 $1.2M 28k 42.68
Conocophillips Stock (COP) 0.2 $1.2M 12k 103.61
United States Gasoline Fund Etf (UGA) 0.2 $1.2M 19k 62.66
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.2M 6.3k 188.08
Rtx Corporation Stock (RTX) 0.2 $1.2M 12k 97.96
Tjx Cos Stock (TJX) 0.2 $1.2M 14k 84.78
Oracle Corporation Stock (ORCL) 0.2 $1.2M 9.7k 119.09
Intuit Stock (INTU) 0.2 $1.1M 2.5k 458.19
Salesforce Stock (CRM) 0.2 $1.1M 5.2k 211.26
Medtronic Stock (MDT) 0.2 $1.1M 12k 88.10
Sap Aktiengesellschaft Adr (SAP) 0.2 $1.0M 7.6k 136.81
Nike Inc Class B Stock (NKE) 0.2 $1.0M 9.4k 110.37
Advanced Micro Devices Stock (AMD) 0.2 $1.0M 9.0k 113.91
Pfizer Stock (PFE) 0.2 $983k 27k 36.68
Bank America Corp Stock (BAC) 0.2 $975k 34k 28.69
Philip Morris Intl Stock (PM) 0.2 $969k 9.9k 97.62
Prologis Share Beneficial Int Reit (PLD) 0.2 $936k 7.6k 122.63
Danaher Corp Stock (DHR) 0.1 $922k 3.8k 240.00
Honeywell Intl Stock (HON) 0.1 $910k 4.4k 207.51
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $887k 8.8k 100.92
Intuitive Surgical Stock (ISRG) 0.1 $885k 2.6k 341.95
Texas Instrs Stock (TXN) 0.1 $882k 4.9k 180.02
Icici Bank Adr (IBN) 0.1 $882k 38k 23.08
Stellantis Stock (STLA) 0.1 $871k 50k 17.54
American Express Stock (AXP) 0.1 $850k 4.9k 174.20
Intel Corp Stock (INTC) 0.1 $835k 25k 33.44
Verizon Communications Stock (VZ) 0.1 $832k 22k 37.19
Highland Opportunities Highland Income Cef (HFRO) 0.1 $805k 89k 9.03
Blackrock Stock (BLK) 0.1 $787k 1.1k 691.14
Canadian Pac Railway Stock (CP) 0.1 $780k 9.7k 80.77
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $779k 4.5k 172.21
Analog Devices Stock (ADI) 0.1 $777k 4.0k 194.82
Morgan Stanley Stock (MS) 0.1 $768k 9.0k 85.39
Eaton Corp Stock (ETN) 0.1 $765k 3.8k 201.10
Foot Locker Stock (FL) 0.1 $760k 28k 27.11
Ferrari N V Stock (RACE) 0.1 $742k 2.3k 325.21
Bristol-myers Squibb Stock (BMY) 0.1 $732k 11k 63.95
Valero Energy Corp Stock (VLO) 0.1 $729k 6.2k 117.30
United Parcel Service Stock (UPS) 0.1 $724k 4.0k 179.25
BP Adr (BP) 0.1 $721k 20k 35.29
Boeing Stock (BA) 0.1 $718k 3.4k 211.16
Service Now Stock (NOW) 0.1 $712k 1.3k 562.00
Applied Matls Stock (AMAT) 0.1 $706k 4.9k 144.54
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $705k 9.7k 72.94
Intl Business Machines Stock (IBM) 0.1 $701k 5.2k 133.81
Nextera Energy Stock (NEE) 0.1 $698k 9.4k 74.20
Gilead Sciences Stock (GILD) 0.1 $697k 9.0k 77.07
Disney Walt Stock (DIS) 0.1 $655k 7.3k 89.28
Activision Stock 0.1 $652k 7.7k 84.30
Lockheed Martin Corp Stock (LMT) 0.1 $647k 1.4k 460.38
Aon Corp Stock (AON) 0.1 $646k 1.9k 345.19
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $646k 6.1k 106.73
Progressive Corp Stock (PGR) 0.1 $639k 4.8k 132.37
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $631k 13k 49.16
Stryker Corp Stock (SYK) 0.1 $629k 2.1k 305.09
J M Smucker Stock (SJM) 0.1 $629k 4.3k 147.67
Lam Research Corp Stock (LRCX) 0.1 $629k 978.00 642.86
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $622k 3.9k 161.19
Deere & Co Stock (DE) 0.1 $621k 1.5k 405.18
Grainger W W Stock (GWW) 0.1 $618k 783.00 788.61
Rio Tinto Adr (RIO) 0.1 $607k 9.5k 63.84
Citigroup Stock (C) 0.1 $594k 13k 46.04
Qualcomm Stock (QCOM) 0.1 $578k 4.9k 119.04
Energy Select Sector Spdr Etf (XLE) 0.1 $574k 7.1k 81.17
Amgen Stock (AMGN) 0.1 $570k 2.6k 222.00
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $569k 2.3k 243.74
Dexcom Stock (DXCM) 0.1 $567k 4.4k 128.51
Ase Technology Hldg Adr (ASX) 0.1 $565k 73k 7.79
Southern Stock (SO) 0.1 $565k 8.0k 70.25
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $561k 9.3k 60.39
Phillips 66 Stock (PSX) 0.1 $557k 5.8k 95.38
At&t Stock (T) 0.1 $557k 35k 15.95
Goldman Sachs Group Stock (GS) 0.1 $556k 1.7k 322.57
Sony Group Corp Adr (SONY) 0.1 $556k 6.2k 90.05
Monster Beverage Corp Stock (MNST) 0.1 $552k 9.6k 57.44
Altria Group Stock (MO) 0.1 $551k 12k 45.30
Starbucks Corp Stock (SBUX) 0.1 $550k 5.6k 99.10
Intercontinentalexchintl Stock (ICE) 0.1 $539k 4.8k 113.07
Sanofi Sa Adr (SNY) 0.1 $532k 9.9k 53.90
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $532k 67k 7.89
Equinix Reit (EQIX) 0.1 $526k 671.00 783.95
Watsco Stock (WSO) 0.1 $525k 1.4k 381.47
Chubb Stock (CB) 0.1 $521k 2.7k 192.56
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $515k 8.7k 58.98
Emerson Elec Stock (EMR) 0.1 $511k 5.7k 90.39
Amphenol Corp Cl A Stock (APH) 0.1 $510k 6.0k 84.95
Csx Corp Stock (CSX) 0.1 $507k 15k 34.10
Prudential Finl Stock (PRU) 0.1 $504k 5.7k 88.22
Relx Adr (RELX) 0.1 $498k 15k 33.43
Prudential Corp Plc Adrf Adr (PUK) 0.1 $498k 18k 28.32
General Motors Corp Stock (GM) 0.1 $490k 13k 38.56
General Electric Stock (GE) 0.1 $485k 4.4k 109.87
Diageo Adr (DEO) 0.1 $484k 2.8k 173.49
Thomson Reuters Corporation Stock (TRI) 0.1 $484k 3.6k 134.94
Elevance Health Stock (ELV) 0.1 $483k 1.1k 444.28
Novartis Adr (NVS) 0.1 $482k 4.8k 100.91
Synopsys Stock (SNPS) 0.1 $481k 1.1k 435.43
Spdr Gold Etf Etf (GLD) 0.1 $476k 2.7k 178.27
Boston Scientific Corp Stock (BSX) 0.1 $472k 8.7k 54.08
Copart Stock (CPRT) 0.1 $468k 5.1k 91.21
Charles Schwab Corp Stock (SCHW) 0.1 $462k 8.2k 56.68
Union Pac Corp Stock (UNP) 0.1 $461k 2.3k 204.61
Johnson Ctls Stock (JCI) 0.1 $455k 6.7k 68.14
Booking Holdings Stock (BKNG) 0.1 $451k 167.00 2700.33
Dr Reddys Labs Adr (RDY) 0.1 $447k 7.1k 63.11
Cigna Corp Stock (CI) 0.1 $447k 1.6k 280.60
Parker-hannifin Corp Stock (PH) 0.1 $444k 1.1k 390.00
Automatic Data Processing Stock (ADP) 0.1 $443k 2.0k 219.79
Regeneron Pharmaceuticals Stock (REGN) 0.1 $443k 616.00 718.50
Metlife Stock (MET) 0.1 $441k 7.8k 56.53
T-mobile Us Stock (TMUS) 0.1 $440k 3.2k 138.90
D R Horton Stock (DHI) 0.1 $438k 3.6k 121.69
Palo Alto Networks Stock (PANW) 0.1 $437k 1.7k 255.52
O Reilly Automotive Stock (ORLY) 0.1 $433k 453.00 955.33
Barclays Adr (BCS) 0.1 $433k 55k 7.86
Atlassian Corporation Cl A Stock (TEAM) 0.1 $430k 2.6k 167.81
Rambus Stock (RMBS) 0.1 $429k 6.7k 64.17
Cvs Health Corp Stock (CVS) 0.1 $426k 6.2k 69.14
Powershares Qqq Tr Etf (QQQ) 0.1 $425k 1.2k 369.41
Quanta Services Stock (PWR) 0.1 $424k 2.2k 196.45
Chipotle Mexican Grill Stock (CMG) 0.1 $421k 197.00 2139.00
Kinder Morgan Stock (KMI) 0.1 $420k 24k 17.22
Bhp Group Adr (BHP) 0.1 $411k 6.9k 59.67
Hartford Finl Svcs Group Stock (HIG) 0.1 $405k 5.6k 72.02
Sealed Air Corp Stock (SEE) 0.1 $403k 10k 40.00
Alibaba Group Hldg Adr (BABA) 0.1 $403k 4.8k 83.35
Public Svc Enterprise Grp Stock (PEG) 0.1 $402k 6.4k 62.61
Waste Management Stock (WM) 0.1 $400k 2.3k 173.42
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $399k 46k 8.60
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $396k 8.1k 49.12
Genuine Parts Stock (GPC) 0.1 $393k 2.3k 169.23
Woori Finl Group Adr (WF) 0.1 $393k 15k 26.95
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $392k 1.1k 351.91
Yum! Brands Stock (YUM) 0.1 $381k 2.8k 138.56
Anheuser Busch Adr (BUD) 0.1 $378k 6.7k 56.72
A C N B Corp Stock (ACNB) 0.1 $377k 11k 33.17
Pulte Group Stock (PHM) 0.1 $374k 4.8k 77.67
General Dynamics Corp Stock (GD) 0.1 $374k 1.7k 215.15
Unilever Adr (UL) 0.1 $374k 7.2k 52.13
Ing Groep Nv Adr (ING) 0.1 $371k 28k 13.47
Resmed Stock (RMD) 0.1 $371k 1.7k 218.50
Pnc Finl Svcs Group Stock (PNC) 0.1 $370k 2.9k 125.95
Mettler Toledo Intl Incf Stock (MTD) 0.1 $369k 281.00 1311.60
Iqvia Hldgs Stock (IQV) 0.1 $365k 1.6k 224.83
Pioneer Natural Resources Stock 0.1 $364k 1.8k 207.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $363k 5.2k 70.48
Kla-tencor Corp Stock (KLAC) 0.1 $363k 749.00 485.03
Sprouts Fmrs Mkt Stock (SFM) 0.1 $362k 9.9k 36.73
Edwards Lifesciences Corp Stock (EW) 0.1 $361k 3.8k 94.33
Jabil Circuit Stock (JBL) 0.1 $358k 3.3k 107.93
Cintas Corp Stock (CTAS) 0.1 $356k 717.00 497.08
Mckesson Corp Stock (MCK) 0.1 $355k 830.00 427.33
Shinhan Finl Group Adr F Adr (SHG) 0.1 $352k 14k 26.06
Estee Lauder Companies Stock (EL) 0.1 $351k 1.8k 196.36
Delphi Automotive Stock (APTV) 0.1 $349k 3.4k 102.08
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $349k 19k 18.08
Nucor Corp Stock (NUE) 0.1 $347k 2.1k 163.98
Gorman Rupp Stock (GRC) 0.1 $344k 12k 28.83
Rockwell Automation Stock (ROK) 0.1 $340k 1.0k 329.45
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $338k 72k 4.72
Bank New York Mellon Corp Stock (BK) 0.1 $337k 7.6k 44.52
Dow Stock (DOW) 0.1 $335k 6.3k 53.26
Alcon Ag Ord Stock (ALC) 0.1 $331k 4.0k 82.11
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $331k 45k 7.37
Steris Corp Stock (STE) 0.1 $329k 1.5k 224.98
Infosys Adr (INFY) 0.1 $328k 20k 16.07
Ameriprise Financial Stock (AMP) 0.1 $327k 985.00 332.16
Illinois Tool Wks Stock (ITW) 0.1 $325k 1.3k 250.16
Bank Of Nova Scotia Cmn Stock (BNS) 0.1 $325k 6.5k 50.04
Annaly Capital Management Reit (NLY) 0.1 $320k 16k 20.01
Fiserv Stock (FI) 0.1 $320k 2.5k 126.15
Autodesk Stock (ADSK) 0.1 $314k 1.5k 204.63
Freeport Mcmoran Copper Stock (FCX) 0.1 $312k 7.8k 40.00
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $309k 7.8k 39.62
Korea Electric Powercorp Adr (KEP) 0.0 $308k 40k 7.75
Generac Hldgs Stock (GNRC) 0.0 $305k 2.0k 149.13
Uber Technologies Stock (UBER) 0.0 $305k 7.1k 43.17
Paypal Hldgs Stock (PYPL) 0.0 $305k 4.6k 66.73
Air Prods & Chems Stock (APD) 0.0 $303k 1.0k 299.54
Canadian National Railway Stock (CNI) 0.0 $303k 2.5k 121.07
Occidental Pete Corp Stock (OXY) 0.0 $300k 5.1k 58.80
Textron Stock (TXT) 0.0 $299k 4.4k 67.63
Power Integrations Stock (POWI) 0.0 $297k 3.1k 94.67
Ametek Stock (AME) 0.0 $295k 1.8k 161.87
Humana Stock (HUM) 0.0 $295k 659.00 447.00
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.0 $294k 19k 15.71
Hca Stock (HCA) 0.0 $293k 966.00 303.44
Dupont De Nemours Stock (DD) 0.0 $293k 4.1k 71.44
American Capital Agency Corp. Reit (AGNC) 0.0 $292k 29k 10.13
Cadence Design System Stock (CDNS) 0.0 $291k 1.2k 234.50
Roper Industries Stock (ROP) 0.0 $290k 604.00 480.78
Beacon Roofing Supply Stock (BECN) 0.0 $290k 3.5k 83.00
General Mls Stock (GIS) 0.0 $289k 3.8k 76.70
Chicago Mercantile Hldgs Stock (CME) 0.0 $289k 1.6k 185.29
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $284k 2.6k 110.60
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $283k 3.3k 86.51
Motorola Solutions Stock (MSI) 0.0 $281k 958.00 293.33
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $280k 313.00 894.22
Te Connectivity Stock (TEL) 0.0 $279k 2.0k 140.16
Us Bancorp Del Stock (USB) 0.0 $279k 8.4k 33.04
Block Inc Cl A Stock (SQ) 0.0 $279k 4.2k 66.57
Devon Energy Corp Stock (DVN) 0.0 $277k 5.7k 48.34
Arista Networks Stock (ANET) 0.0 $277k 1.7k 162.06
Yum China Hldgs Stock (YUMC) 0.0 $277k 4.9k 56.50
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $275k 13k 21.69
Health Care Reit Reit (WELL) 0.0 $275k 3.4k 80.89
Icon Stock (ICLR) 0.0 $274k 1.1k 250.21
American Intl Group Stock (AIG) 0.0 $272k 4.7k 57.54
Fortinet Stock (FTNT) 0.0 $270k 3.6k 75.60
Aflac Stock (AFL) 0.0 $267k 3.8k 69.78
Amn Healthcare Svcs Stock (AMN) 0.0 $266k 2.4k 109.11
Sun Life Financial Stock (SLF) 0.0 $266k 5.1k 52.10
Norfolk Southern Crp Stock (NSC) 0.0 $263k 1.2k 226.75
United Rentals Stock (URI) 0.0 $262k 588.00 445.38
Magellan Midstream Partners Stock 0.0 $262k 4.2k 62.32
Northrop Grumman Corp Stock (NOC) 0.0 $261k 572.00 455.67
Borg Warner Automotive Stock (BWA) 0.0 $260k 5.3k 48.91
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $257k 21k 12.21
Viking Therapeutics Stock (VKTX) 0.0 $256k 16k 16.21
Agilent Tech Stock (A) 0.0 $256k 2.1k 120.22
Omnicell Stock (OMCL) 0.0 $256k 3.5k 73.65
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $255k 1.1k 242.66
Idexx Labs Stock (IDXX) 0.0 $255k 508.00 502.20
Stag Indl Reit (STAG) 0.0 $255k 7.1k 35.88
Microchip Technology Stock (MCHP) 0.0 $252k 2.8k 89.59
Banco Santander Cent Hisp Adr (SAN) 0.0 $250k 67k 3.71
Conmed Corp Stock (CNMD) 0.0 $249k 1.8k 135.88
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $249k 9.1k 27.36
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $248k 21k 11.72
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $248k 1.4k 183.51
Fifth Third Bancorp Stock (FITB) 0.0 $247k 9.4k 26.21
Royal Bank Of Canada Stock (RY) 0.0 $247k 2.6k 95.51
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $246k 665.00 369.75
Ferguson Stock 0.0 $246k 1.6k 157.32
Moodys Corp Stock (MCO) 0.0 $245k 705.00 347.70
Mgm Resorts International Stock (MGM) 0.0 $243k 5.5k 43.92
Cummins Stock (CMI) 0.0 $242k 988.00 245.16
HP Stock (HPQ) 0.0 $241k 7.9k 30.71
Cedar Fair L P Dep Unit Stock 0.0 $241k 6.0k 39.97
Keysight Technologies Stock (KEYS) 0.0 $240k 1.4k 167.45
Insight Enterprises Stock (NSIT) 0.0 $238k 1.6k 146.36
Gartner Inc Cl A Stock (IT) 0.0 $238k 680.00 350.31
Eog Resources Stock (EOG) 0.0 $236k 2.1k 114.44
Trane Technologies Stock (TT) 0.0 $235k 1.2k 191.20
Capital One Financial Corp Stock (COF) 0.0 $233k 2.1k 109.37
Vulcan Matls Stock (VMC) 0.0 $233k 1.0k 225.50
Marriott Intl Stock (MAR) 0.0 $233k 1.3k 183.69
Installed Bldg Prods Stock (IBP) 0.0 $233k 1.7k 140.17
Total Sa Adr (TTE) 0.0 $232k 4.0k 57.64
Dte Energy Stock (DTE) 0.0 $231k 2.1k 110.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $231k 5.8k 39.56
Knowles Corp Stock (KN) 0.0 $230k 13k 18.06
Ingersoll Rand Stock (IR) 0.0 $230k 3.5k 65.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $229k 28k 8.26
Royal Carribbean Cruises Stock (RCL) 0.0 $229k 2.2k 103.74
Shopify Inc Cl A Stock (SHOP) 0.0 $229k 3.5k 64.60
Lennar Corp Cl A Stock (LEN) 0.0 $228k 1.8k 125.31
Hilton Worldwide Hldgs Stock (HLT) 0.0 $228k 1.6k 145.55
Teradyne Stock (TER) 0.0 $227k 2.0k 111.33
Fomento Economico Mexicano Sa De C.v. New Spons Adr Repstg Unit 1 Ser B Sh Adr (FMX) 0.0 $227k 2.0k 110.84
Marathon Oil Corp Stock (MRO) 0.0 $227k 9.8k 23.02
Constellation Energy Corp Stock (CEG) 0.0 $226k 2.5k 91.55
Constellation Brands Inc Cl A Stock (STZ) 0.0 $226k 919.00 246.13
Henry Schein Stock (HSIC) 0.0 $225k 2.8k 81.10
Redfin Corp Stock (RDFN) 0.0 $225k 18k 12.42
Cognex Corp Stock (CGNX) 0.0 $224k 4.0k 56.03
Arch Capital Group Stock (ACGL) 0.0 $224k 3.0k 74.85
Tenaris Sa Adr (TS) 0.0 $223k 7.5k 29.95
Hess Corp Stock (HES) 0.0 $223k 1.6k 135.95
Open Text Corp F Stock (OTEX) 0.0 $222k 5.3k 41.56
Kinsale Cap Group Stock (KNSL) 0.0 $221k 591.00 374.20
Martin Marietta Matls Stock (MLM) 0.0 $220k 477.00 461.71
Hewlett Packard Enterprise Stock (HPE) 0.0 $220k 13k 16.80
Kroger Stock (KR) 0.0 $220k 4.7k 47.00
Nomura Hldgs Adr (NMR) 0.0 $220k 57k 3.83
Duke Energy Corp Stock (DUK) 0.0 $220k 2.4k 89.75
Biogen Idec Stock (BIIB) 0.0 $220k 771.00 284.83
Raymond James Finl Stock (RJF) 0.0 $219k 2.1k 103.77
Kookmin Bk Adr (KB) 0.0 $217k 6.0k 36.40
Verisign Stock (VRSN) 0.0 $217k 959.00 225.97
Tractor Supply Stock (TSCO) 0.0 $216k 977.00 221.10
Williams Cos Stock (WMB) 0.0 $216k 6.6k 32.63
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $216k 8.1k 26.67
Cms Energy Corp Stock (CMS) 0.0 $215k 3.7k 58.75
British American Tobacco Adr (BTI) 0.0 $213k 6.4k 33.20
Yext Stock (YEXT) 0.0 $213k 19k 11.31
Otis Worldwide Corp Stock (OTIS) 0.0 $213k 2.4k 89.00
Autozone Inc Nev Stock (AZO) 0.0 $212k 85.00 2493.36
Ishares Tips Bond Etf Etf (TIP) 0.0 $212k 2.0k 107.62
GSK Adr (GSK) 0.0 $211k 5.9k 35.64
Carrier Global Corporation Stock (CARR) 0.0 $211k 4.2k 49.71
Micron Technology Stock (MU) 0.0 $211k 3.3k 63.11
Aaon Inc Com Par Usd0.004 Stock (AAON) 0.0 $210k 2.2k 94.81
Gabelli Div And Inc Tr Cef (GDV) 0.0 $208k 9.9k 21.13
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $208k 2.0k 104.04
Corning Stock (GLW) 0.0 $208k 5.9k 35.05
Fortive Corp Stock (FTV) 0.0 $208k 2.8k 74.77
Broadridge Fin Sol Stock (BR) 0.0 $207k 1.3k 165.57
Hershey Stock (HSY) 0.0 $207k 830.00 249.70
Posco Holdings Adr (PKX) 0.0 $207k 2.8k 73.95
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $207k 12k 17.98
Dentsply Intl Stock (XRAY) 0.0 $207k 5.2k 40.02
Paccar Stock (PCAR) 0.0 $205k 2.5k 83.65
Kinross Gold Corp Stock (KGC) 0.0 $205k 43k 4.77
Digital Realty Trust Reit (DLR) 0.0 $204k 1.8k 113.87
Toyota Motor Corp Ads Adr (TM) 0.0 $203k 1.3k 160.75
On Semiconductor Corp Stock (ON) 0.0 $203k 2.2k 94.58
Exact Sciences Corp Stock (EXAS) 0.0 $203k 2.2k 93.92
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $202k 2.1k 96.32
Baxter Intl Stock (BAX) 0.0 $202k 4.4k 45.56
Diamondback Energy Stock (FANG) 0.0 $201k 1.5k 131.40
State Str Corp Stock (STT) 0.0 $201k 2.7k 73.18
Fabrinet Stock (FN) 0.0 $200k 1.5k 129.91
Fastly Inc Cl A Stock (FSLY) 0.0 $199k 13k 15.77
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $187k 18k 10.15
Landec Cp Stock (LFCR) 0.0 $183k 19k 9.67
Accolade Stock (ACCD) 0.0 $180k 13k 13.47
Adams Diversified Equity Cef (ADX) 0.0 $171k 10k 16.81
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.0 $158k 19k 8.16
Vale S A Adr (VALE) 0.0 $158k 12k 13.42
Holley Stock (HLLY) 0.0 $157k 39k 4.09
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $155k 21k 7.38
Flaherty & Crumrine Pfd Income Cef (PFD) 0.0 $153k 16k 9.86
Archrock Stock (AROC) 0.0 $148k 14k 10.25
Huntington Bancshares Stock (HBAN) 0.0 $147k 14k 10.78
Armour Residential Reit Reit 0.0 $146k 27k 5.33
Cemex Sab De Cv Adr (CX) 0.0 $146k 21k 7.08
Equitrans Midstream Corp Stock (ETRN) 0.0 $144k 15k 9.56
First Trust High Income Long Short Fund Cef (FSD) 0.0 $142k 12k 11.44
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $141k 16k 8.62
Joby Aviation Stock (JOBY) 0.0 $136k 13k 10.26
Cvb Financial Cp Stock (CVBF) 0.0 $135k 10k 13.28
Nuveen Credit Strategies Income Cef (JQC) 0.0 $124k 25k 5.05
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $123k 11k 10.93
Eastern Bankshares Stock (EBC) 0.0 $123k 10k 12.27
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $122k 11k 10.97
Pure Cycle Corp Stock (PCYO) 0.0 $120k 11k 11.00
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $120k 23k 5.23
Colony Bankcorp Stock (CBAN) 0.0 $120k 13k 9.42
Blackrock Intl Growth Tr Cef (BGY) 0.0 $119k 22k 5.44
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $118k 12k 10.07
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $116k 15k 7.70
Viatris Stock (VTRS) 0.0 $115k 12k 9.98
Granite Pt Mtg Tr Reit (GPMT) 0.0 $114k 22k 5.30
City Office Reit Reit (CIO) 0.0 $113k 20k 5.57
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $113k 20k 5.64
Clipper Rlty Reit (CLPR) 0.0 $112k 20k 5.67
Uniti Group Reit (UNIT) 0.0 $112k 24k 4.62
Compass Inc Cl A Stock (COMP) 0.0 $106k 30k 3.50
Paramount Group Reit (PGRE) 0.0 $104k 24k 4.43
Nokia Corp Adr (NOK) 0.0 $103k 25k 4.16
Banco Itau Holding Adr (ITUB) 0.0 $103k 17k 5.90
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.0 $100k 11k 8.86
Mizuho Financial Group Adr (MFG) 0.0 $99k 32k 3.07
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $98k 16k 6.06
Southwestern Energy Stock 0.0 $98k 16k 6.01
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $93k 15k 6.36
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $80k 23k 3.46
Ring Energy Stock (REI) 0.0 $79k 46k 1.71
Helix Energy Solutions Grp Stock (HLX) 0.0 $75k 10k 7.38
Ambev Sa Adr (ABEV) 0.0 $75k 24k 3.18
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $75k 12k 6.38
Capitol Federal Financial Stock (CFFN) 0.0 $74k 12k 6.16
Gerdau S A Adr (GGB) 0.0 $73k 14k 5.22
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $66k 18k 3.57
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $61k 20k 3.11
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $59k 12k 5.00
Mfs Multimarket Income Trust Cef (MMT) 0.0 $59k 13k 4.51
Graftech Intl Stock (EAF) 0.0 $55k 11k 5.04
Alpine Global Premier Properties Cef (AWP) 0.0 $52k 13k 3.92
Brandywine Rlty Tr Sbi Reit (BDN) 0.0 $48k 10k 4.65
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $46k 12k 3.85
Matterport Inc Com Cl A Stock (MTTR) 0.0 $43k 14k 3.15
Virtus Convertible & Income Cef (NCV) 0.0 $43k 12k 3.48
Manhattan Bridge Capital Reit (LOAN) 0.0 $42k 42k 1.00
Lumber Liquidators Stock (LLFLQ) 0.0 $41k 11k 3.83
Polymet Mng Corp Stock 0.0 $19k 25k 0.79
Hudson Pac Pptys Reit (HPP) 0.0 $0 11k 0.00