Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 448 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 14.2 $83M 3.8M 21.69
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 10.5 $61M 4.4M 14.03
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 9.1 $53M 1.4M 36.90
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.2 $18M 447k 41.26
Apple Stock (AAPL) 2.6 $15M 89k 171.21
Microsoft Stock (MSFT) 2.4 $14M 43k 315.75
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.1 $13M 512k 24.34
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $11M 176k 59.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.6 $9.2M 183k 50.26
Nvidia Corp Stock (NVDA) 1.5 $8.6M 20k 434.99
Fs Kkr Cap Corp Cef (FSK) 1.4 $7.9M 402k 19.69
Amazon.com Stock (AMZN) 1.2 $7.1M 56k 127.12
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.2 $6.7M 167k 40.12
Ishares Msci Eafe Value Index Etf Etf (EFV) 1.0 $5.9M 121k 48.93
Google Stock (GOOGL) 0.8 $4.4M 34k 130.86
Meta Platforms Inc Cl A Stock (META) 0.7 $4.3M 14k 300.21
Ishares Msci Eafe Etf Etf (EFA) 0.7 $4.2M 61k 68.92
Tesla Motors Stock (TSLA) 0.7 $4.1M 17k 250.22
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $3.7M 141k 26.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $3.6M 24k 151.82
Ishares S&p 500 Index Etf (IVV) 0.6 $3.6M 8.4k 429.43
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.6 $3.6M 41k 86.30
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.6 $3.5M 81k 43.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $3.4M 9.8k 350.30
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $3.4M 36k 94.04
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.6 $3.3M 183k 18.08
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $3.2M 97k 33.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.2M 12k 265.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.2M 24k 131.85
Mcdonalds Corp Stock (MCD) 0.5 $3.2M 12k 263.44
Visa Stock (V) 0.5 $3.1M 13k 230.01
Unitedhealth Group Stock (UNH) 0.5 $3.1M 6.1k 504.15
Pepsico Stock (PEP) 0.5 $3.0M 18k 169.44
Exxon Mobil Corp Stock (XOM) 0.5 $2.8M 24k 117.58
Procter And Gamble Stock (PG) 0.5 $2.7M 19k 145.86
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.6M 18k 145.02
Dimensional U.s. Equity Etf Etf (DFUS) 0.5 $2.6M 56k 46.55
Johnson & Johnson Stock (JNJ) 0.4 $2.6M 17k 155.75
Abbvie Stock (ABBV) 0.4 $2.5M 17k 149.06
Gallagher Arthur J &co Stock (AJG) 0.4 $2.4M 11k 227.93
Sherwin Williams Stock (SHW) 0.4 $2.3M 9.0k 255.05
Chevron Corp Stock (CVX) 0.4 $2.2M 13k 168.62
Mastercard Stock (MA) 0.4 $2.1M 5.3k 395.91
Eli Lilly & Co Stock (LLY) 0.4 $2.1M 3.9k 537.13
Wisdomtree International Equity Fund Etf (DWM) 0.4 $2.1M 43k 48.35
Tyson Foods Inc Cl A Stock (TSN) 0.4 $2.1M 41k 50.49
Home Depot Stock (HD) 0.3 $1.9M 6.4k 302.16
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.9M 20k 94.33
Adobe Sys Stock (ADBE) 0.3 $1.7M 3.4k 509.82
Marathon Pete Corp Stock (MPC) 0.3 $1.7M 11k 151.34
Merck & Co Stock (MRK) 0.3 $1.6M 16k 102.95
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $1.5M 17k 90.94
Avago Technologies Stock (AVGO) 0.3 $1.5M 1.9k 830.58
Walmart Stock (WMT) 0.3 $1.5M 9.5k 159.93
Cisco Sys Stock (CSCO) 0.3 $1.5M 28k 53.76
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.5M 2.5k 588.66
Ford Motor Company Stock (F) 0.3 $1.5M 118k 12.42
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.4M 4.7k 307.08
Nordson Corp Stock (NDSN) 0.2 $1.4M 6.4k 223.17
Thermo Fisher Scientific Stock (TMO) 0.2 $1.4M 2.8k 506.08
Conocophillips Stock (COP) 0.2 $1.4M 12k 119.80
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.4M 31k 44.34
Wells Fargo Stock (WFC) 0.2 $1.4M 33k 40.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.3M 9.3k 141.69
Coca Cola Stock (KO) 0.2 $1.3M 23k 55.98
United States Gasoline Fund Etf (UGA) 0.2 $1.3M 19k 67.66
Costco Wholesale Corp Stock (COST) 0.2 $1.3M 2.3k 564.96
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.3M 19k 67.72
Linde Stock (LIN) 0.2 $1.2M 3.3k 372.35
Intuit Stock (INTU) 0.2 $1.2M 2.4k 510.94
Foot Locker Stock (FL) 0.2 $1.2M 70k 17.35
Netflix Stock (NFLX) 0.2 $1.2M 3.2k 377.60
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.2M 6.2k 190.30
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.2 $1.2M 36k 33.09
Abbott Labs Stock (ABT) 0.2 $1.2M 12k 96.85
S&p Global Stock (SPGI) 0.2 $1.1M 3.0k 365.35
Caterpillar Stock (CAT) 0.2 $1.1M 3.9k 273.00
Danaher Corp Stock (DHR) 0.2 $1.1M 4.3k 248.10
Salesforce Stock (CRM) 0.2 $1.0M 5.1k 202.78
Target Corp Stock (TGT) 0.2 $1.0M 9.3k 110.57
Oracle Corporation Stock (ORCL) 0.2 $1.0M 9.7k 105.92
Sap Aktiengesellschaft Adr (SAP) 0.2 $1.0M 7.8k 129.32
Stellantis Stock (STLA) 0.2 $950k 50k 19.13
Medtronic Stock (MDT) 0.2 $946k 12k 78.36
Lowes Cos Stock (LOW) 0.2 $928k 4.5k 207.84
Philip Morris Intl Stock (PM) 0.2 $913k 9.9k 92.58
Bank America Corp Stock (BAC) 0.2 $909k 33k 27.38
Canadian Pac Railway Stock (CP) 0.2 $903k 12k 74.41
Icici Bank Adr (IBN) 0.2 $891k 39k 23.12
Valero Energy Corp Stock (VLO) 0.2 $879k 6.2k 141.71
Royal Dutch Shell Plc- Adr (SHEL) 0.2 $877k 14k 64.38
Advanced Micro Devices Stock (AMD) 0.1 $850k 8.3k 102.82
Prologis Share Beneficial Int Reit (PLD) 0.1 $850k 7.6k 112.21
Applied Matls Stock (AMAT) 0.1 $832k 6.0k 138.45
Honeywell Intl Stock (HON) 0.1 $791k 4.3k 184.73
BP Adr (BP) 0.1 $789k 20k 38.72
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $786k 5.1k 153.84
Eaton Corp Stock (ETN) 0.1 $775k 3.6k 213.28
Pfizer Stock (PFE) 0.1 $769k 23k 33.17
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $758k 4.4k 173.98
Texas Instrs Stock (TXN) 0.1 $755k 4.7k 159.01
Blackrock Stock (BLK) 0.1 $750k 1.2k 646.49
Intl Business Machines Stock (IBM) 0.1 $734k 5.2k 140.30
Amgen Stock (AMGN) 0.1 $732k 2.7k 268.76
Morgan Stanley Stock (MS) 0.1 $732k 9.0k 81.67
Service Now Stock (NOW) 0.1 $731k 1.3k 558.96
Intuitive Surgical Stock (ISRG) 0.1 $729k 2.5k 292.29
Activision Stock 0.1 $724k 7.7k 93.63
Boeing Stock (BA) 0.1 $717k 3.7k 191.68
Phillips 66 Stock (PSX) 0.1 $702k 5.8k 120.15
American Express Stock (AXP) 0.1 $700k 4.7k 149.19
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $691k 8.0k 86.90
Analog Devices Stock (ADI) 0.1 $689k 3.9k 175.09
Progressive Corp Stock (PGR) 0.1 $681k 4.9k 139.30
Ferrari N V Stock (RACE) 0.1 $676k 2.3k 295.54
Gilead Sciences Stock (GILD) 0.1 $673k 9.0k 74.94
Tjx Cos Stock (TJX) 0.1 $663k 7.5k 88.88
United Parcel Service Stock (UPS) 0.1 $655k 4.2k 155.87
Nike Inc Class B Stock (NKE) 0.1 $651k 6.8k 95.62
Aon Corp Stock (AON) 0.1 $641k 2.0k 324.22
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $638k 13k 49.19
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $637k 12k 53.56
Qualcomm Stock (QCOM) 0.1 $635k 5.7k 111.06
Energy Select Sector Spdr Etf (XLE) 0.1 $630k 7.0k 90.39
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $624k 6.1k 102.54
Hormel Foods Corp Stock (HRL) 0.1 $621k 16k 38.03
Rio Tinto Adr (RIO) 0.1 $616k 9.7k 63.64
Lam Research Corp Stock (LRCX) 0.1 $612k 976.00 626.77
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $599k 373k 1.61
Chubb Stock (CB) 0.1 $596k 2.9k 208.18
Union Pac Corp Stock (UNP) 0.1 $585k 2.9k 203.63
Lockheed Martin Corp Stock (LMT) 0.1 $584k 1.4k 408.96
Rtx Corporation Stock (RTX) 0.1 $584k 8.1k 71.97
Parker-hannifin Corp Stock (PH) 0.1 $583k 1.5k 389.52
Goldman Sachs Group Stock (GS) 0.1 $579k 1.8k 323.57
At&t Stock (T) 0.1 $579k 39k 15.02
Deere & Co Stock (DE) 0.1 $575k 1.5k 377.26
Atlassian Corporation Cl A Stock (TEAM) 0.1 $570k 2.8k 201.47
Sanofi Sa Adr (SNY) 0.1 $567k 11k 53.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $550k 7.9k 69.40
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $548k 2.3k 234.91
Ase Technology Hldg Adr (ASX) 0.1 $546k 73k 7.52
Stryker Corp Stock (SYK) 0.1 $544k 2.0k 273.27
Emerson Elec Stock (EMR) 0.1 $542k 5.6k 96.57
Prudential Finl Stock (PRU) 0.1 $533k 5.6k 94.89
Intercontinentalexchintl Stock (ICE) 0.1 $524k 4.8k 110.02
Bristol-myers Squibb Stock (BMY) 0.1 $523k 9.0k 58.04
Southern Stock (SO) 0.1 $520k 8.0k 64.72
Watsco Stock (WSO) 0.1 $519k 1.4k 377.72
Booking Holdings Stock (BKNG) 0.1 $515k 167.00 3083.95
Novartis Adr (NVS) 0.1 $512k 5.0k 101.86
Ft Cboe Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.1 $510k 15k 33.97
Sony Group Corp Adr (SONY) 0.1 $509k 6.2k 82.41
Starbucks Corp Stock (SBUX) 0.1 $507k 5.6k 91.28
Altria Group Stock (MO) 0.1 $507k 12k 42.05
Amphenol Corp Cl A Stock (APH) 0.1 $505k 6.0k 83.99
Regeneron Pharmaceuticals Stock (REGN) 0.1 $505k 613.00 822.96
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $503k 71k 7.06
Synopsys Stock (SNPS) 0.1 $501k 1.1k 458.97
J M Smucker Stock (SJM) 0.1 $499k 4.1k 122.91
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $493k 8.7k 56.47
Metlife Stock (MET) 0.1 $488k 7.8k 62.91
General Electric Stock (GE) 0.1 $487k 4.4k 110.55
Csx Corp Stock (CSX) 0.1 $485k 16k 30.75
Grainger W W Stock (GWW) 0.1 $482k 697.00 691.84
Automatic Data Processing Stock (ADP) 0.1 $482k 2.0k 240.58
Equinix Reit (EQIX) 0.1 $479k 660.00 725.71
Dr Reddys Labs Adr (RDY) 0.1 $474k 7.1k 66.87
Palo Alto Networks Stock (PANW) 0.1 $470k 2.0k 234.38
Monster Beverage Corp Stock (MNST) 0.1 $469k 8.9k 52.95
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $469k 8.0k 58.30
Disney Walt Stock (DIS) 0.1 $463k 5.7k 81.05
Boston Scientific Corp Stock (BSX) 0.1 $459k 8.7k 52.80
Elevance Health Stock (ELV) 0.1 $459k 1.1k 435.42
Cigna Corp Stock (CI) 0.1 $454k 1.6k 286.07
Spdr Gold Etf Etf (GLD) 0.1 $450k 2.6k 171.45
Copart Stock (CPRT) 0.1 $443k 10k 43.09
T-mobile Us Stock (TMUS) 0.1 $442k 3.2k 140.05
Thomson Reuters Corporation Stock (TRI) 0.1 $442k 3.6k 122.32
Verizon Communications Stock (VZ) 0.1 $441k 14k 32.41
Barclays Adr (BCS) 0.1 $435k 56k 7.79
Relx Adr (RELX) 0.1 $428k 13k 33.70
Cvs Health Corp Stock (CVS) 0.1 $428k 6.1k 69.82
Alibaba Group Hldg Adr (BABA) 0.1 $424k 4.9k 86.74
Prudential Corp Plc Adrf Adr (PUK) 0.1 $424k 19k 21.92
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $419k 87k 4.84
Anheuser Busch Adr (BUD) 0.1 $415k 7.5k 55.30
General Motors Corp Stock (GM) 0.1 $415k 13k 32.97
Powershares Qqq Tr Etf (QQQ) 0.1 $412k 1.2k 358.27
Diageo Adr (DEO) 0.1 $411k 2.8k 149.18
O Reilly Automotive Stock (ORLY) 0.1 $411k 452.00 908.86
Us Bancorp Del Stock (USB) 0.1 $407k 12k 33.06
Bhp Group Adr (BHP) 0.1 $406k 7.1k 56.88
Kinder Morgan Stock (KMI) 0.1 $402k 24k 16.58
Woori Finl Group Adr (WF) 0.1 $400k 15k 27.42
Hartford Finl Svcs Group Stock (HIG) 0.1 $398k 5.6k 70.91
Uber Technologies Stock (UBER) 0.1 $398k 8.7k 45.99
Pioneer Natural Resources Stock 0.1 $392k 1.7k 229.55
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $388k 39k 9.85
General Dynamics Corp Stock (GD) 0.1 $387k 1.8k 220.97
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $384k 1.1k 347.74
Ares Capital Corp Cef (ARCC) 0.1 $384k 20k 19.47
Infosys Adr (INFY) 0.1 $383k 22k 17.11
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $381k 45k 8.49
D R Horton Stock (DHI) 0.1 $380k 3.5k 107.47
Icon Stock (ICLR) 0.1 $368k 1.5k 246.25
Dexcom Stock (DXCM) 0.1 $366k 3.9k 93.30
Public Svc Enterprise Grp Stock (PEG) 0.1 $365k 6.4k 56.91
Toyota Motor Corp Ads Adr (TM) 0.1 $365k 2.0k 179.75
Mckesson Corp Stock (MCK) 0.1 $361k 831.00 434.85
A C N B Corp Stock (ACNB) 0.1 $359k 11k 31.61
Pnc Finl Svcs Group Stock (PNC) 0.1 $359k 2.9k 122.75
Shinhan Finl Group Adr F Adr (SHG) 0.1 $358k 14k 26.49
Johnson Ctls Stock (JCI) 0.1 $355k 6.7k 53.21
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $355k 5.2k 68.42
Jabil Circuit Stock (JBL) 0.1 $354k 2.8k 126.89
Waste Management Stock (WM) 0.1 $352k 2.3k 152.44
Pulte Group Stock (PHM) 0.1 $351k 4.7k 74.05
Sprouts Fmrs Mkt Stock (SFM) 0.1 $346k 8.1k 42.80
Yum! Brands Stock (YUM) 0.1 $343k 2.7k 124.95
Kla-tencor Corp Stock (KLAC) 0.1 $343k 748.00 458.66
Cintas Corp Stock (CTAS) 0.1 $343k 712.00 481.01
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $341k 9.0k 37.95
Textron Stock (TXT) 0.1 $341k 4.4k 78.14
Delphi Automotive Stock (APTV) 0.1 $337k 3.4k 98.59
Genuine Parts Stock (GPC) 0.1 $335k 2.3k 144.38
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $334k 22k 15.47
Chicago Mercantile Hldgs Stock (CME) 0.1 $334k 1.7k 200.22
Sealed Air Corp Stock (SEE) 0.1 $332k 10k 32.86
Nucor Corp Stock (NUE) 0.1 $331k 2.1k 156.35
Dow Stock (DOW) 0.1 $330k 6.4k 51.56
Occidental Pete Corp Stock (OXY) 0.1 $330k 5.1k 64.88
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $330k 19k 17.10
Citigroup Stock (C) 0.1 $327k 7.9k 41.13
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $326k 8.3k 39.46
Ameriprise Financial Stock (AMP) 0.1 $323k 981.00 329.68
Bank New York Mellon Corp Stock (BK) 0.1 $323k 7.6k 42.65
Steris Corp Stock (STE) 0.1 $322k 1.5k 219.42
Arista Networks Stock (ANET) 0.1 $319k 1.7k 183.93
Unilever Adr (UL) 0.1 $317k 6.4k 49.40
Iqvia Hldgs Stock (IQV) 0.1 $317k 1.6k 196.69
Autodesk Stock (ADSK) 0.1 $316k 1.5k 206.91
Alcon Ag Ord Stock (ALC) 0.1 $313k 4.1k 77.06
Humana Stock (HUM) 0.1 $311k 639.00 486.52
Dupont De Nemours Stock (DD) 0.1 $306k 4.1k 74.59
Mettler Toledo Intl Incf Stock (MTD) 0.1 $304k 274.00 1108.07
Ing Groep Nv Adr (ING) 0.1 $303k 23k 13.18
Gorman Rupp Stock (GRC) 0.1 $303k 9.2k 32.90
Annaly Capital Management Reit (NLY) 0.1 $301k 16k 18.81
Illinois Tool Wks Stock (ITW) 0.1 $299k 1.3k 230.31
Chipotle Mexican Grill Stock (CMG) 0.1 $299k 163.00 1831.83
Rockwell Automation Stock (ROK) 0.1 $295k 1.0k 285.87
GSK Adr (GSK) 0.1 $295k 8.1k 36.25
Aflac Stock (AFL) 0.1 $294k 3.8k 76.75
Cadence Design System Stock (CDNS) 0.1 $293k 1.2k 234.30
Roper Industries Stock (ROP) 0.1 $293k 604.00 484.28
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $291k 6.4k 45.59
Quanta Services Stock (PWR) 0.0 $290k 1.6k 187.07
Nextera Energy Stock (NEE) 0.0 $290k 5.1k 57.29
Posco Holdings Adr (PKX) 0.0 $290k 2.8k 102.50
Freeport Mcmoran Copper Stock (FCX) 0.0 $289k 7.7k 37.29
Ubs Ag New F Stock (UBS) 0.0 $288k 12k 24.65
American Intl Group Stock (AIG) 0.0 $287k 4.7k 60.60
Fiserv Stock (FI) 0.0 $286k 2.5k 112.96
Air Prods & Chems Stock (APD) 0.0 $284k 1.0k 283.40
British American Tobacco Adr (BTI) 0.0 $281k 9.0k 31.41
Health Care Reit Reit (WELL) 0.0 $279k 3.4k 81.92
Yum China Hldgs Stock (YUMC) 0.0 $278k 5.0k 55.72
American Capital Agency Corp. Reit (AGNC) 0.0 $276k 29k 9.44
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $273k 667.00 409.14
Devon Energy Corp Stock (DVN) 0.0 $273k 5.7k 47.70
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $272k 1.3k 201.76
Constellation Energy Corp Stock (CEG) 0.0 $270k 2.5k 109.08
Ferguson Stock 0.0 $270k 1.6k 164.47
Ametek Stock (AME) 0.0 $269k 1.8k 147.76
Charles Schwab Corp Stock (SCHW) 0.0 $269k 4.9k 54.90
Crown Castle Intl Corp Reit (CCI) 0.0 $268k 2.9k 92.03
Beacon Roofing Supply Stock (BECN) 0.0 $267k 3.5k 77.17
Total Sa Adr (TTE) 0.0 $265k 4.0k 65.76
Arch Capital Group Stock (ACGL) 0.0 $264k 3.3k 79.71
Kookmin Bk Adr (KB) 0.0 $263k 6.4k 41.11
Marathon Oil Corp Stock (MRO) 0.0 $263k 9.8k 26.75
Chart Industries Stock (GTLS) 0.0 $262k 1.5k 169.12
Eog Resources Stock (EOG) 0.0 $261k 2.1k 126.76
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $261k 309.00 843.13
United Rentals Stock (URI) 0.0 $259k 583.00 444.57
Motorola Solutions Stock (MSI) 0.0 $259k 952.00 272.24
Fabrinet Stock (FN) 0.0 $258k 1.5k 166.62
Hess Corp Stock (HES) 0.0 $253k 1.7k 153.00
Banco Santander Cent Hisp Adr (SAN) 0.0 $253k 67k 3.76
Blackline Stock (BL) 0.0 $252k 4.5k 55.47
Oneok Stock (OKE) 0.0 $251k 4.0k 63.43
Consol Energy Stock (CEIX) 0.0 $251k 2.4k 104.91
Korea Electric Powercorp Adr (KEP) 0.0 $250k 39k 6.44
Trane Technologies Stock (TT) 0.0 $250k 1.2k 202.91
Marriott Intl Stock (MAR) 0.0 $250k 1.3k 196.56
Sun Life Financial Stock (SLF) 0.0 $249k 5.1k 48.80
Sba Communications Cp Reit (SBAC) 0.0 $248k 1.2k 200.17
Te Connectivity Stock (TEL) 0.0 $246k 2.0k 123.53
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $246k 9.1k 27.08
Ovintiv Stock (OVV) 0.0 $246k 5.2k 47.57
Paypal Hldgs Stock (PYPL) 0.0 $246k 4.2k 58.46
Kinsale Cap Group Stock (KNSL) 0.0 $245k 591.00 414.13
Rambus Stock (RMBS) 0.0 $242k 4.3k 55.79
Eagle Point Income Company Cef (EIC) 0.0 $242k 17k 14.25
Fastly Inc Cl A Stock (FSLY) 0.0 $242k 13k 19.17
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $239k 21k 11.33
Nomura Hldgs Adr (NMR) 0.0 $239k 59k 4.02
Insight Enterprises Stock (NSIT) 0.0 $237k 1.6k 145.50
Diamondback Energy Stock (FANG) 0.0 $237k 1.5k 154.88
Hca Stock (HCA) 0.0 $237k 962.00 245.85
Power Integrations Stock (POWI) 0.0 $236k 3.1k 76.31
Epam Systems Stock (EPAM) 0.0 $236k 921.00 255.69
Tenaris Sa Adr (TS) 0.0 $235k 7.4k 31.60
Northrop Grumman Corp Stock (NOC) 0.0 $235k 533.00 440.19
Carrier Global Corporation Stock (CARR) 0.0 $234k 4.2k 55.20
Hilton Worldwide Hldgs Stock (HLT) 0.0 $234k 1.6k 150.18
Gartner Inc Cl A Stock (IT) 0.0 $234k 680.00 343.61
Royal Bank Of Canada Stock (RY) 0.0 $234k 2.7k 87.44
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $232k 6.8k 34.38
Constellation Brands Inc Cl A Stock (STZ) 0.0 $229k 911.00 251.33
Fifth Third Bancorp Stock (FITB) 0.0 $229k 9.0k 25.33
Norfolk Southern Crp Stock (NSC) 0.0 $228k 1.2k 196.93
General Mls Stock (GIS) 0.0 $228k 3.6k 63.99
Hewlett Packard Enterprise Stock (HPE) 0.0 $227k 13k 17.37
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $226k 1.0k 224.15
Cummins Stock (CMI) 0.0 $226k 988.00 228.46
Argenx Se Adr (ARGX) 0.0 $226k 459.00 491.63
Broadridge Fin Sol Stock (BR) 0.0 $225k 1.3k 179.05
Agilent Tech Stock (A) 0.0 $224k 2.0k 111.82
Fomento Economico Mexicano Sa De C.v. New Spons Adr Repstg Unit 1 Ser B Sh Adr (FMX) 0.0 $223k 2.0k 109.15
Micron Technology Stock (MU) 0.0 $223k 3.3k 68.03
Cedar Fair L P Dep Unit Stock 0.0 $223k 6.0k 37.00
Williams Cos Stock (WMB) 0.0 $223k 6.6k 33.69
Ingersoll Rand Stock (IR) 0.0 $223k 3.5k 63.72
Idexx Labs Stock (IDXX) 0.0 $222k 507.00 436.84
Moodys Corp Stock (MCO) 0.0 $221k 698.00 316.17
Microchip Technology Stock (MCHP) 0.0 $219k 2.8k 78.05
Digital Realty Trust Reit (DLR) 0.0 $216k 1.8k 121.02
Autozone Inc Nev Stock (AZO) 0.0 $216k 85.00 2539.99
Allegheny Tech Stock (ATI) 0.0 $216k 5.2k 41.15
Generac Hldgs Stock (GNRC) 0.0 $215k 2.0k 108.96
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $213k 20k 10.49
Raymond James Finl Stock (RJF) 0.0 $212k 2.1k 100.43
Estee Lauder Companies Stock (EL) 0.0 $212k 1.5k 144.50
Fortinet Stock (FTNT) 0.0 $211k 3.6k 58.68
Vulcan Matls Stock (VMC) 0.0 $209k 1.0k 202.02
Ishares Tips Bond Etf Etf (TIP) 0.0 $209k 2.0k 103.72
Fedex Corp Stock (FDX) 0.0 $209k 788.00 264.92
Paccar Stock (PCAR) 0.0 $209k 2.5k 85.02
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $208k 10k 19.94
Emcor Group Stock (EME) 0.0 $208k 987.00 210.39
Capital One Financial Corp Stock (COF) 0.0 $207k 2.1k 97.05
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $207k 2.5k 82.51
Fortive Corp Stock (FTV) 0.0 $206k 2.8k 74.16
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $206k 2.0k 102.86
Teradyne Stock (TER) 0.0 $205k 2.0k 100.46
Dte Energy Stock (DTE) 0.0 $205k 2.1k 99.28
Installed Bldg Prods Stock (IBP) 0.0 $205k 1.6k 124.89
Lennar Corp Cl A Stock (LEN) 0.0 $205k 1.8k 112.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $204k 27k 7.56
Amn Healthcare Svcs Stock (AMN) 0.0 $203k 2.4k 85.18
Henry Schein Stock (HSIC) 0.0 $203k 2.7k 74.25
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $202k 6.2k 32.79
Royal Carribbean Cruises Stock (RCL) 0.0 $202k 2.2k 92.14
Mgm Resorts International Stock (MGM) 0.0 $202k 5.5k 36.76
Verisk Analytics Inccl A Stock (VRSK) 0.0 $201k 852.00 236.24
HP Stock (HPQ) 0.0 $200k 7.8k 25.70
Gabelli Div And Inc Tr Cef (GDV) 0.0 $199k 10k 19.44
Kinross Gold Corp Stock (KGC) 0.0 $196k 43k 4.56
Holley Stock (HLLY) 0.0 $192k 39k 4.99
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $190k 20k 9.68
Knowles Corp Stock (KN) 0.0 $186k 13k 14.81
Archrock Stock (AROC) 0.0 $180k 14k 12.60
Viking Therapeutics Stock (VKTX) 0.0 $175k 16k 11.07
Cvb Financial Cp Stock (CVBF) 0.0 $169k 10k 16.57
Vale S A Adr (VALE) 0.0 $161k 12k 13.40
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.0 $155k 19k 7.97
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $151k 24k 6.42
Patterson Energy Stock (PTEN) 0.0 $144k 10k 13.84
Landec Cp Stock (LFCR) 0.0 $142k 19k 7.54
Huntington Bancshares Stock (HBAN) 0.0 $141k 14k 10.40
Equitrans Midstream Corp Stock (ETRN) 0.0 $141k 15k 9.37
Accolade Stock (ACCD) 0.0 $141k 13k 10.58
Katy Industries Adr (KT) 0.0 $141k 11k 12.82
Nuveen Credit Strategies Income Cef (JQC) 0.0 $139k 28k 5.06
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $139k 17k 8.30
Hudson Pac Pptys Reit (HPP) 0.0 $139k 21k 6.65
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $137k 12k 11.89
First Trust High Income Long Short Fund Cef (FSD) 0.0 $135k 13k 10.72
Cemex Sab De Cv Adr (CX) 0.0 $134k 21k 6.50
Discovery Hldg Stock (WBD) 0.0 $134k 12k 10.86
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $133k 21k 6.38
Piedmont Office Rltytr Inc Com Cl A Reit (PDM) 0.0 $130k 23k 5.62
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $128k 27k 4.73
Colony Bankcorp Stock (CBAN) 0.0 $128k 13k 9.99
Redfin Corp Stock (RDFN) 0.0 $128k 18k 7.04
Eastern Bankshares Stock (EBC) 0.0 $126k 10k 12.54
Armour Residential Reit Reit (ARR) 0.0 $124k 29k 4.25
Yext Stock (YEXT) 0.0 $119k 19k 6.33
Brandywine Rlty Tr Sbi Reit (BDN) 0.0 $117k 26k 4.54
Uniti Group Reit (UNIT) 0.0 $114k 24k 4.72
Helix Energy Solutions Grp Stock (HLX) 0.0 $114k 10k 11.17
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $114k 25k 4.50
Viatris Stock (VTRS) 0.0 $114k 12k 9.86
Mizuho Financial Group Adr (MFG) 0.0 $110k 32k 3.43
Paramount Group Reit (PGRE) 0.0 $109k 24k 4.62
Blackrock Intl Growth Tr Cef (BGY) 0.0 $109k 22k 4.99
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $109k 10k 10.78
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $109k 12k 9.43
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.0 $108k 13k 8.23
Pure Cycle Corp Stock (PCYO) 0.0 $105k 11k 9.60
Granite Pt Mtg Tr Reit (GPMT) 0.0 $105k 22k 4.88
Southwestern Energy Stock 0.0 $105k 16k 6.45
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $102k 11k 9.68
Highland Opportunities Highland Income Cef (HFRO) 0.0 $101k 13k 8.04
Braemar Hotels & Resorts Reit (BHR) 0.0 $97k 35k 2.77
3d Systems Corporation Stock (DDD) 0.0 $96k 20k 4.91
Banco Itau Holding Adr (ITUB) 0.0 $94k 17k 5.37
Nokia Corp Adr (NOK) 0.0 $91k 24k 3.74
Ring Energy Stock (REI) 0.0 $90k 46k 1.95
Compass Inc Cl A Stock (COMP) 0.0 $88k 30k 2.90
Clipper Rlty Reit (CLPR) 0.0 $87k 17k 5.18
Joby Aviation Stock (JOBY) 0.0 $86k 13k 6.45
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $79k 13k 6.17
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $79k 16k 4.90
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $78k 16k 4.88
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $75k 15k 5.13
Royal Bank Of Scotland Adr (NWG) 0.0 $69k 12k 5.83
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $68k 12k 5.86
Gerdau S A Adr (GGB) 0.0 $67k 14k 4.77
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $64k 23k 2.85
Ambev Sa Adr (ABEV) 0.0 $61k 24k 2.58
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $59k 22k 2.76
Orion Office Reit Reit (ONL) 0.0 $56k 11k 5.21
Mfs Multimarket Income Trust Cef (MMT) 0.0 $56k 13k 4.26
Jetblue Awys Corp Stock (JBLU) 0.0 $54k 12k 4.60
Manhattan Bridge Capital Reit (LOAN) 0.0 $51k 51k 1.00
Polymet Mng Corp Stock 0.0 $51k 25k 2.08
Virtus Convertible & Income Cef (NCV) 0.0 $50k 16k 3.11
Atea Pharmaceuticals Stock (AVIR) 0.0 $49k 16k 3.00
Companhia Siderurgica Nacional Adr (SID) 0.0 $43k 18k 2.39
Alpine Global Premier Properties Cef (AWP) 0.0 $42k 12k 3.64
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $41k 12k 3.45
Spdr S&p 500 Etf Etf Put Option (SPY) 0.0 $22k 51k 0.43
Gamida Cell Stock 0.0 $15k 15k 1.03
Ishares Russell 2000 Etf Etf Put Option (IWM) 0.0 $2.2k 12k 0.18
Intel Corp Stock Call Option (INTC) 0.0 $1.2k 34k 0.04