Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Dec. 31, 2023

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 481 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 12.8 $82M 3.8M 21.56
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 9.5 $60M 4.4M 13.80
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 9.1 $58M 1.4M 42.18
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.3 $21M 453k 46.63
Apple Stock (AAPL) 2.7 $17M 88k 192.53
Microsoft Stock (MSFT) 2.5 $16M 43k 376.04
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.2 $14M 551k 25.64
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $12M 177k 65.06
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.6 $10M 183k 55.90
Amazon.com Stock (AMZN) 1.4 $8.6M 57k 151.94
Fs Kkr Cap Corp Cef (FSK) 1.3 $8.0M 402k 19.97
Nvidia Corp Stock (NVDA) 1.2 $7.4M 15k 495.22
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.1 $7.1M 169k 41.94
Ishares Msci Eafe Value Index Etf Etf (EFV) 1.0 $6.4M 123k 52.10
Ishares Aggregate Bond Etf Etf (AGG) 0.8 $5.3M 53k 99.25
Meta Platforms Inc Cl A Stock (META) 0.8 $4.9M 14k 353.96
Google Stock (GOOGL) 0.7 $4.7M 34k 139.69
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.7 $4.2M 44k 96.85
Tesla Motors Stock (TSLA) 0.7 $4.2M 17k 248.48
Ishares Msci Eafe Etf Etf (EFA) 0.7 $4.2M 55k 75.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $4.0M 25k 165.25
Ishares S&p 500 Index Etf (IVV) 0.6 $4.0M 8.4k 477.63
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $4.0M 143k 27.69
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.6 $3.6M 79k 45.92
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.6M 7.6k 475.31
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $3.6M 101k 35.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.5M 12k 303.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.5M 9.8k 356.66
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $3.5M 188k 18.59
Mcdonalds Corp Stock (MCD) 0.5 $3.5M 12k 296.51
Visa Stock (V) 0.5 $3.4M 13k 260.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.4M 24k 140.93
Unitedhealth Group Stock (UNH) 0.5 $3.2M 6.0k 526.43
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.1M 18k 170.10
Dimensional U.s. Equity Etf Etf (DFUS) 0.5 $2.9M 57k 51.83
Pepsico Stock (PEP) 0.5 $2.9M 17k 169.84
Sherwin Williams Stock (SHW) 0.4 $2.8M 9.0k 311.90
Procter And Gamble Stock (PG) 0.4 $2.7M 18k 146.54
Johnson & Johnson Stock (JNJ) 0.4 $2.4M 16k 156.74
Exxon Mobil Corp Stock (XOM) 0.4 $2.4M 24k 99.98
Gallagher Arthur J &co Stock (AJG) 0.4 $2.4M 11k 224.88
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $2.3M 22k 108.25
Abbvie Stock (ABBV) 0.4 $2.3M 15k 154.97
Mastercard Stock (MA) 0.4 $2.3M 5.3k 426.51
Eli Lilly & Co Stock (LLY) 0.4 $2.2M 3.8k 582.92
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.2M 11k 200.71
Tyson Foods Inc Cl A Stock (TSN) 0.3 $2.2M 41k 53.75
Foot Locker Stock (FL) 0.3 $2.2M 70k 31.15
Home Depot Stock (HD) 0.3 $2.2M 6.3k 346.55
Avago Technologies Stock (AVGO) 0.3 $2.0M 1.8k 1116.25
Chevron Corp Stock (CVX) 0.3 $2.0M 14k 149.16
Wisdomtree International Equity Fund Etf (DWM) 0.3 $2.0M 38k 52.51
Adobe Sys Stock (ADBE) 0.3 $2.0M 3.3k 596.51
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.9M 2.5k 756.92
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $1.8M 17k 103.45
Intel Corp Stock (INTC) 0.3 $1.7M 34k 50.25
Merck & Co Stock (MRK) 0.3 $1.7M 16k 109.02
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.7M 4.8k 350.87
Nordson Corp Stock (NDSN) 0.3 $1.7M 6.4k 264.16
Marathon Pete Corp Stock (MPC) 0.3 $1.6M 11k 148.36
Wells Fargo Stock (WFC) 0.3 $1.6M 33k 49.22
Thermo Fisher Scientific Stock (TMO) 0.2 $1.6M 2.9k 530.70
Netflix Stock (NFLX) 0.2 $1.5M 3.1k 486.88
Ford Motor Company Stock (F) 0.2 $1.5M 124k 12.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.5M 9.5k 157.80
Costco Wholesale Corp Stock (COST) 0.2 $1.5M 2.3k 660.08
Intuit Stock (INTU) 0.2 $1.5M 2.4k 625.03
Linde Stock (LIN) 0.2 $1.4M 3.4k 410.71
Advanced Micro Devices Stock (AMD) 0.2 $1.4M 9.4k 147.41
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.3M 31k 43.85
S&p Global Stock (SPGI) 0.2 $1.3M 3.0k 440.45
Cisco Sys Stock (CSCO) 0.2 $1.3M 26k 50.52
Walmart Stock (WMT) 0.2 $1.3M 8.4k 157.65
Conocophillips Stock (COP) 0.2 $1.3M 11k 116.07
Bank America Corp Stock (BAC) 0.2 $1.3M 39k 33.67
Salesforce Stock (CRM) 0.2 $1.3M 4.9k 263.14
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.2 $1.3M 35k 36.50
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.3M 19k 67.35
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.2 $1.3M 36k 35.43
Abbott Labs Stock (ABT) 0.2 $1.2M 11k 110.07
Coca Cola Stock (KO) 0.2 $1.2M 20k 58.93
Stellantis Stock (STLA) 0.2 $1.2M 50k 23.32
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.2M 6.1k 189.47
United States Gasoline Fund Etf (UGA) 0.2 $1.2M 19k 60.70
Caterpillar Stock (CAT) 0.2 $1.1M 3.9k 295.67
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.1M 11k 104.00
Sap Aktiengesellschaft Adr (SAP) 0.2 $1.1M 6.9k 154.59
Oracle Corporation Stock (ORCL) 0.2 $1.0M 9.9k 105.43
Nike Inc Class B Stock (NKE) 0.2 $1.0M 9.6k 108.57
Pfizer Stock (PFE) 0.2 $1.0M 35k 28.79
Danaher Corp Stock (DHR) 0.2 $1.0M 4.3k 231.34
Qualcomm Stock (QCOM) 0.2 $989k 6.8k 144.63
Lowes Cos Stock (LOW) 0.2 $986k 4.4k 222.55
Boeing Stock (BA) 0.2 $975k 3.7k 260.66
Canadian Pac Railway Stock (CP) 0.2 $974k 12k 79.06
Applied Matls Stock (AMAT) 0.2 $959k 5.9k 162.07
Intuitive Surgical Stock (ISRG) 0.1 $922k 2.7k 337.36
Icici Bank Adr (IBN) 0.1 $922k 39k 23.84
Philip Morris Intl Stock (PM) 0.1 $911k 9.7k 94.08
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $891k 14k 65.80
Honeywell Intl Stock (HON) 0.1 $888k 4.2k 209.70
Eaton Corp Stock (ETN) 0.1 $886k 3.7k 240.82
Service Now Stock (NOW) 0.1 $882k 1.2k 706.49
Prologis Share Beneficial Int Reit (PLD) 0.1 $861k 6.5k 133.30
American Express Stock (AXP) 0.1 $861k 4.6k 187.34
Intl Business Machines Stock (IBM) 0.1 $849k 5.2k 163.55
Morgan Stanley Stock (MS) 0.1 $834k 8.9k 93.25
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $830k 4.2k 197.37
Valero Energy Corp Stock (VLO) 0.1 $806k 6.2k 130.00
Progressive Corp Stock (PGR) 0.1 $803k 5.0k 159.28
At&t Stock (T) 0.1 $793k 47k 16.78
Blackrock Stock 0.1 $784k 966.00 811.80
Amgen Stock (AMGN) 0.1 $783k 2.7k 288.02
Analog Devices Stock (ADI) 0.1 $778k 3.9k 198.56
Phillips 66 Stock (PSX) 0.1 $775k 5.8k 133.14
Ferrari N V Stock (RACE) 0.1 $769k 2.3k 338.43
Lam Research Corp Stock 0.1 $763k 974.00 783.26
BP Adr (BP) 0.1 $733k 21k 35.40
Gilead Sciences Stock (GILD) 0.1 $716k 8.8k 81.01
Rtx Corporation Stock (RTX) 0.1 $714k 8.5k 84.14
Goldman Sachs Group Stock (GS) 0.1 $711k 1.8k 385.77
Tjx Cos Stock (TJX) 0.1 $697k 7.4k 93.81
Atlassian Corporation Cl A Stock (TEAM) 0.1 $697k 2.9k 237.82
Parker-hannifin Corp Stock (PH) 0.1 $675k 1.5k 460.70
Chubb Stock (CB) 0.1 $671k 3.0k 226.00
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $671k 425k 1.58
Union Pac Corp Stock (UNP) 0.1 $671k 2.7k 245.62
Verizon Communications Stock (VZ) 0.1 $670k 18k 37.70
Intercontinentalexchintl Stock (ICE) 0.1 $664k 5.2k 128.43
Disney Walt Stock (DIS) 0.1 $663k 7.3k 90.29
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $656k 6.1k 108.41
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $654k 12k 54.98
Texas Instrs Stock (TXN) 0.1 $650k 3.8k 170.46
Lockheed Martin Corp Stock (LMT) 0.1 $645k 1.4k 453.24
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $641k 3.7k 173.89
United Parcel Service Stock (UPS) 0.1 $638k 4.1k 157.23
General Electric Stock (GE) 0.1 $636k 5.0k 127.63
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.1 $624k 12k 51.68
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $612k 2.3k 262.26
Deere & Co Stock (DE) 0.1 $611k 1.5k 399.74
Nextera Energy Stock (NEE) 0.1 $606k 10k 60.74
Ase Technology Hldg Adr (ASX) 0.1 $601k 64k 9.41
Watsco Stock (WSO) 0.1 $598k 1.4k 428.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $597k 8.2k 72.43
Stryker Corp Stock (SYK) 0.1 $594k 2.0k 299.46
Amphenol Corp Cl A Stock (APH) 0.1 $594k 6.0k 99.13
Booking Holdings Stock (BKNG) 0.1 $592k 167.00 3547.22
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $590k 9.5k 61.90
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $587k 69k 8.46
Energy Select Sector Spdr Etf (XLE) 0.1 $585k 7.0k 83.84
Sony Group Corp Adr (SONY) 0.1 $584k 6.2k 94.69
Palo Alto Networks Stock (PANW) 0.1 $577k 2.0k 294.80
Rio Tinto Adr (RIO) 0.1 $575k 7.7k 74.46
Prudential Finl Stock (PRU) 0.1 $573k 5.5k 103.71
Target Corp Stock (TGT) 0.1 $570k 4.0k 142.42
Grainger W W Stock (GWW) 0.1 $566k 683.00 828.69
Uber Technologies Stock (UBER) 0.1 $564k 9.2k 61.57
Synopsys Stock (SNPS) 0.1 $553k 1.1k 514.91
Southern Stock (SO) 0.1 $552k 7.9k 70.12
Csx Corp Stock (CSX) 0.1 $546k 16k 34.67
Novartis Adr (NVS) 0.1 $541k 5.4k 100.97
Emerson Elec Stock (EMR) 0.1 $540k 5.5k 97.33
D R Horton Stock (DHI) 0.1 $540k 3.6k 151.98
Anheuser Busch Adr (BUD) 0.1 $540k 8.3k 64.62
Aon Corp Stock (AON) 0.1 $539k 1.9k 291.02
Regeneron Pharmaceuticals Stock (REGN) 0.1 $537k 611.00 878.29
Thomson Reuters Corporation Stock (TRI) 0.1 $533k 3.6k 146.22
Cvs Health Corp Stock (CVS) 0.1 $529k 6.7k 78.96
Dr Reddys Labs Adr (RDY) 0.1 $529k 7.6k 69.58
Starbucks Corp Stock (SBUX) 0.1 $521k 5.4k 96.02
A C N B Corp Stock (ACNB) 0.1 $509k 11k 44.76
T-mobile Us Stock (TMUS) 0.1 $506k 3.2k 160.33
Monster Beverage Corp Stock (MNST) 0.1 $502k 8.7k 57.61
Copart Stock (CPRT) 0.1 $501k 10k 49.00
Spdr Gold Etf Etf (GLD) 0.1 $501k 2.6k 191.17
Metlife Stock (MET) 0.1 $499k 7.5k 66.13
Boston Scientific Corp Stock (BSX) 0.1 $499k 8.6k 57.81
Relx Adr (RELX) 0.1 $498k 13k 39.66
Elevance Health Stock (ELV) 0.1 $494k 1.0k 471.56
Equinix Reit (EQIX) 0.1 $493k 613.00 804.73
Bhp Group Adr (BHP) 0.1 $488k 7.1k 68.31
Sanofi Sa Adr (SNY) 0.1 $488k 9.8k 49.73
Barclays Adr (BCS) 0.1 $484k 61k 7.88
Cigna Corp Stock (CI) 0.1 $475k 1.6k 299.45
Powershares Qqq Tr Etf (QQQ) 0.1 $471k 1.2k 409.52
Automatic Data Processing Stock (ADP) 0.1 $465k 2.0k 232.97
Diageo Adr (DEO) 0.1 $463k 3.2k 145.66
General Dynamics Corp Stock (GD) 0.1 $450k 1.7k 259.67
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $449k 1.1k 406.89
Prudential Corp Plc Adrf Adr (PUK) 0.1 $449k 20k 22.45
Altria Group Stock (MO) 0.1 $447k 11k 40.34
Woori Finl Group Adr (WF) 0.1 $441k 15k 30.22
Pulte Group Stock (PHM) 0.1 $436k 4.2k 103.22
Kla-tencor Corp Stock (KLAC) 0.1 $433k 744.00 581.30
Cintas Corp Stock (CTAS) 0.1 $430k 714.00 602.66
O Reilly Automotive Stock (ORLY) 0.1 $429k 451.00 950.08
Icon Stock (ICLR) 0.1 $427k 1.5k 283.07
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $426k 77k 5.57
Paypal Hldgs Stock (PYPL) 0.1 $424k 6.9k 61.41
Sba Communications Cp Reit (SBAC) 0.1 $423k 1.7k 253.69
Infosys Adr (INFY) 0.1 $420k 23k 18.38
Ares Capital Corp Cef (ARCC) 0.1 $416k 21k 20.03
Shinhan Finl Group Adr F Adr (SHG) 0.1 $416k 14k 30.78
Kinder Morgan Stock (KMI) 0.1 $414k 24k 17.64
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $413k 7.9k 52.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $412k 10k 40.21
Waste Management Stock (WM) 0.1 $411k 2.3k 179.10
Arista Networks Stock (ANET) 0.1 $409k 1.7k 235.51
GSK Adr (GSK) 0.1 $400k 11k 37.06
Johnson Ctls Stock (JCI) 0.1 $393k 6.8k 57.64
Pnc Finl Svcs Group Stock (PNC) 0.1 $390k 2.5k 154.82
Sprouts Fmrs Mkt Stock (SFM) 0.1 $388k 8.1k 48.11
Bank New York Mellon Corp Stock (BK) 0.1 $387k 7.4k 52.05
Public Svc Enterprise Grp Stock (PEG) 0.1 $387k 6.3k 61.15
Mercadolibre Stock (MELI) 0.1 $387k 246.00 1571.54
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $386k 45k 8.61
Canadian Natural Resources Stock (CNQ) 0.1 $386k 5.9k 65.52
Mckesson Corp Stock (MCK) 0.1 $384k 830.00 462.98
Ameriprise Financial Stock (AMP) 0.1 $372k 980.00 379.83
Chipotle Mexican Grill Stock (CMG) 0.1 $371k 162.00 2286.96
Autodesk Stock (ADSK) 0.1 $370k 1.5k 243.48
Pioneer Natural Resources Stock 0.1 $368k 1.6k 224.88
Nucor Corp Stock (NUE) 0.1 $368k 2.1k 174.04
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $364k 38k 9.68
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $361k 8.9k 40.54
Yum! Brands Stock (YUM) 0.1 $359k 2.7k 130.67
Ubs Ag New F Stock (UBS) 0.1 $358k 12k 30.90
Jabil Circuit Stock (JBL) 0.1 $357k 2.8k 127.40
Freeport Mcmoran Copper Stock (FCX) 0.1 $353k 8.3k 42.57
Us Bancorp Del Stock (USB) 0.1 $352k 8.1k 43.28
Alibaba Group Hldg Adr (BABA) 0.1 $351k 4.5k 77.51
Textron Stock (TXT) 0.1 $349k 4.3k 80.42
Chicago Mercantile Hldgs Stock (CME) 0.1 $349k 1.7k 210.60
Edwards Lifesciences Corp Stock (EW) 0.1 $348k 4.6k 76.25
Ing Groep Nv Adr (ING) 0.1 $346k 23k 15.02
Royal Bank Of Canada Stock (RY) 0.1 $344k 3.4k 101.13
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $344k 3.9k 89.05
Dow Stock (DOW) 0.1 $343k 6.3k 54.84
Illinois Tool Wks Stock (ITW) 0.1 $341k 1.3k 261.94
Fifth Third Bancorp Stock (FITB) 0.1 $340k 9.9k 34.49
General Motors Corp Stock (GM) 0.1 $340k 9.5k 35.92
Cadence Design System Stock (CDNS) 0.1 $335k 1.2k 272.37
Quanta Services Stock (PWR) 0.1 $335k 1.6k 215.80
Fiserv Stock (FI) 0.1 $334k 2.5k 132.84
Roper Industries Stock (ROP) 0.1 $332k 609.00 545.17
Toyota Motor Corp Ads Adr (TM) 0.1 $331k 1.8k 183.38
United Rentals Stock (URI) 0.1 $330k 576.00 573.42
Genuine Parts Stock (GPC) 0.1 $329k 2.4k 138.50
Charles Schwab Corp Stock (SCHW) 0.1 $328k 4.8k 68.80
Medtronic Stock (MDT) 0.1 $328k 4.0k 82.38
Gorman Rupp Stock (GRC) 0.1 $327k 9.2k 35.53
Iqvia Hldgs Stock (IQV) 0.1 $322k 1.4k 231.30
American Tower Corp Reit (AMT) 0.1 $322k 1.5k 215.88
Steris Corp Stock (STE) 0.1 $322k 1.5k 219.85
American Intl Group Stock (AIG) 0.1 $321k 4.7k 67.75
Rockwell Automation Stock (ROK) 0.1 $320k 1.0k 310.48
Block Inc Cl A Stock (SQ) 0.0 $318k 4.1k 77.35
Aflac Stock (AFL) 0.0 $316k 3.8k 82.50
Dupont De Nemours Stock (DD) 0.0 $315k 4.1k 76.93
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $314k 18k 17.96
Ferguson Stock 0.0 $313k 1.6k 193.07
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $313k 309.00 1011.60
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.0 $307k 22k 14.27
Gartner Inc Cl A Stock (IT) 0.0 $307k 681.00 451.11
Alcon Ag Ord Stock (ALC) 0.0 $307k 3.9k 78.12
Health Care Reit Reit (WELL) 0.0 $307k 3.4k 90.17
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $305k 1.3k 227.32
Crown Castle Intl Corp Reit (CCI) 0.0 $303k 2.6k 115.19
Occidental Pete Corp Stock (OXY) 0.0 $302k 5.1k 59.71
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $302k 6.1k 49.44
Trane Technologies Stock (TT) 0.0 $301k 1.2k 243.90
Beacon Roofing Supply Stock (BECN) 0.0 $300k 3.5k 87.02
Ametek Stock (AME) 0.0 $300k 1.8k 164.89
Installed Bldg Prods Stock (IBP) 0.0 $299k 1.6k 182.82
Motorola Solutions Stock (MSI) 0.0 $297k 948.00 313.09
Fabrinet Stock (FN) 0.0 $296k 1.6k 190.33
Viking Therapeutics Stock (VKTX) 0.0 $294k 16k 18.61
Constellation Energy Corp Stock (CEG) 0.0 $293k 2.5k 116.89
Rambus Stock (RMBS) 0.0 $291k 4.3k 68.25
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $291k 9.1k 32.01
Insight Enterprises Stock (NSIT) 0.0 $289k 1.6k 177.19
Humana Stock (HUM) 0.0 $288k 630.00 457.81
American Capital Agency Corp. Reit (AGNC) 0.0 $287k 29k 9.81
Marriott Intl Stock (MAR) 0.0 $286k 1.3k 225.51
Annaly Capital Management Reit (NLY) 0.0 $283k 15k 19.37
Delphi Automotive Stock (APTV) 0.0 $283k 3.2k 89.72
Banco Santander Cent Hisp Adr (SAN) 0.0 $283k 68k 4.14
Royal Carribbean Cruises Stock (RCL) 0.0 $283k 2.2k 129.49
Hilton Worldwide Hldgs Stock (HLT) 0.0 $281k 1.5k 182.09
Micron Technology Stock (MU) 0.0 $278k 3.3k 85.34
Diamondback Energy Stock (FANG) 0.0 $277k 1.8k 155.08
Idexx Labs Stock (IDXX) 0.0 $276k 498.00 554.49
Te Connectivity Stock 0.0 $275k 2.0k 140.50
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $275k 12k 23.33
Moodys Corp Stock (MCO) 0.0 $273k 700.00 390.56
Lennar Corp Cl A Stock (LEN) 0.0 $272k 1.8k 149.04
Ingersoll Rand Stock (IR) 0.0 $270k 3.5k 77.34
Air Prods & Chems Stock (APD) 0.0 $269k 984.00 273.80
Epam Systems Stock (EPAM) 0.0 $269k 906.00 297.34
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $269k 21k 12.60
Total Sa Adr (TTE) 0.0 $269k 4.0k 67.38
Norfolk Southern Crp Stock (NSC) 0.0 $268k 1.1k 236.38
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $268k 661.00 405.33
Fomento Economico Mexicano Sa De C.v. New Spons Adr Repstg Unit 1 Ser B Sh Adr (FMX) 0.0 $268k 2.1k 130.35
Sun Life Financial Stock (SLF) 0.0 $267k 5.1k 51.86
Kookmin Bk Adr (KB) 0.0 $265k 6.4k 41.37
Posco Holdings Adr (PKX) 0.0 $264k 2.8k 95.11
Nomura Hldgs Adr (NMR) 0.0 $264k 59k 4.51
Capital One Financial Corp Stock (COF) 0.0 $263k 2.0k 131.12
Devon Energy Corp Stock (DVN) 0.0 $262k 5.8k 45.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $261k 3.5k 75.10
Kinross Gold Corp Stock (KGC) 0.0 $260k 43k 6.05
Tenaris Sa Adr (TS) 0.0 $259k 7.5k 34.76
Hca Stock (HCA) 0.0 $259k 956.00 270.54
Broadridge Fin Sol Stock (BR) 0.0 $257k 1.3k 205.75
Unilever Adr (UL) 0.0 $257k 5.3k 48.48
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $255k 1.0k 252.22
Power Integrations Stock (POWI) 0.0 $254k 3.1k 82.11
Microchip Technology Stock (MCHP) 0.0 $254k 2.8k 90.18
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $253k 14k 18.03
Cytokinetics Stock (CYTK) 0.0 $252k 3.0k 83.49
Shopify Inc Cl A Stock (SHOP) 0.0 $251k 3.2k 77.90
Eog Resources Stock (EOG) 0.0 $251k 2.1k 120.95
Northrop Grumman Corp Stock (NOC) 0.0 $251k 535.00 468.14
Lululemon Athletica Stock (LULU) 0.0 $249k 486.00 511.29
Eagle Point Income Company Cef (EIC) 0.0 $248k 17k 14.57
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $247k 3.2k 77.39
Mgm Resorts International Stock (MGM) 0.0 $245k 5.5k 44.68
Aaon Inc Com Par Usd0.004 Stock (AAON) 0.0 $244k 3.3k 73.87
Dexcom Stock (DXCM) 0.0 $244k 2.0k 124.09
Carrier Global Corporation Stock (CARR) 0.0 $244k 4.2k 57.45
Cedar Fair L P Dep Unit Stock 0.0 $240k 6.0k 39.80
Digital Realty Trust Reit (DLR) 0.0 $239k 1.8k 134.58
Paccar Stock (PCAR) 0.0 $239k 2.4k 97.65
Allegheny Tech Stock (ATI) 0.0 $238k 5.2k 45.47
Hess Corp Stock (HES) 0.0 $237k 1.6k 144.16
Marathon Oil Corp Stock (MRO) 0.0 $237k 9.8k 24.16
Raymond James Finl Stock (RJF) 0.0 $237k 2.1k 111.50
3M Stock (MMM) 0.0 $237k 2.2k 109.32
HP Stock (HPQ) 0.0 $237k 7.9k 30.09
Vulcan Matls Stock (VMC) 0.0 $236k 1.0k 227.01
Cummins Stock (CMI) 0.0 $236k 985.00 239.57
Martin Marietta Matls Stock (MLM) 0.0 $236k 472.00 498.91
General Mls Stock (GIS) 0.0 $235k 3.6k 65.14
Arch Capital Group Stock (ACGL) 0.0 $235k 3.2k 74.27
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $234k 7.3k 32.04
Estee Lauder Companies Stock (EL) 0.0 $234k 1.6k 146.20
Medpace Hldgs Stock (MEDP) 0.0 $233k 760.00 306.53
Blackline Stock (BL) 0.0 $230k 3.7k 62.44
Williams Cos Stock (WMB) 0.0 $230k 6.6k 34.83
Arrow Finl Corp Stock (AROW) 0.0 $230k 8.2k 27.94
Capitol Federal Financial Stock (CFFN) 0.0 $229k 36k 6.45
Gabelli Div And Inc Tr Cef (GDV) 0.0 $227k 11k 21.64
Ovintiv Stock (OVV) 0.0 $227k 5.2k 43.92
Bristol-myers Squibb Stock (BMY) 0.0 $227k 4.4k 51.31
Hancock Hldg Stock (HWC) 0.0 $226k 4.6k 48.59
Truist Finl Corp Stock (TFC) 0.0 $225k 6.1k 36.92
Korea Electric Powercorp Adr (KEP) 0.0 $225k 31k 7.25
Duolingo Inc Cl A Stock (DUOL) 0.0 $225k 991.00 226.85
Fastly Inc Cl A Stock (FSLY) 0.0 $225k 13k 17.80
PTC Stock (PTC) 0.0 $225k 1.3k 174.96
Simon Property Group Reit (SPG) 0.0 $224k 1.6k 142.64
Garmin Stock (GRMN) 0.0 $223k 1.7k 128.54
Hewlett Packard Enterprise Stock (HPE) 0.0 $222k 13k 16.98
Open Text Corp F Stock (OTEX) 0.0 $222k 5.3k 42.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $220k 27k 8.06
Constellation Brands Inc Cl A Stock (STZ) 0.0 $220k 911.00 241.75
Autozone Inc Nev Stock (AZO) 0.0 $220k 85.00 2585.61
Archrock Stock (AROC) 0.0 $219k 14k 15.40
Nanometrics Stock (ONTO) 0.0 $219k 1.4k 152.90
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $219k 2.1k 104.45
Teradyne Stock (TER) 0.0 $219k 2.0k 108.52
Ao Smith Corp. Stock (AOS) 0.0 $217k 2.6k 82.44
Ishares Tips Bond Etf Etf (TIP) 0.0 $216k 2.0k 107.49
Bank Of The Ozarks Stock (OZK) 0.0 $215k 4.3k 49.83
Dollar Gen Corp Stock (DG) 0.0 $215k 1.6k 135.95
Emcor Group Stock (EME) 0.0 $214k 994.00 215.43
Pdd Holdings Adr (PDD) 0.0 $214k 1.5k 146.31
Msci Stock (MSCI) 0.0 $214k 378.00 565.65
Citigroup Stock (C) 0.0 $213k 4.1k 51.44
Simpson Mfg Stock (SSD) 0.0 $212k 1.1k 197.98
Chunghwa Telecom Adr (CHT) 0.0 $212k 5.4k 39.07
Workday Stock (WDAY) 0.0 $212k 767.00 276.06
Waste Connections Stock (WCN) 0.0 $211k 1.4k 149.27
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $211k 2.0k 105.43
Qorvo Stock (QRVO) 0.0 $211k 1.9k 112.61
State Str Corp Stock (STT) 0.0 $210k 2.7k 77.46
Cms Energy Corp Stock (CMS) 0.0 $210k 3.6k 58.07
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $209k 20k 10.32
Fortinet Stock (FTNT) 0.0 $209k 3.6k 58.53
Tractor Supply Stock (TSCO) 0.0 $208k 969.00 215.03
Jb Hunt Transport Services Stock (JBHT) 0.0 $208k 1.0k 199.74
Saia Stock (SAIA) 0.0 $208k 475.00 438.22
Intra-cellular Therapies Stock (ITCI) 0.0 $208k 2.9k 71.62
Boston Pptys Reit (BXP) 0.0 $208k 3.0k 70.17
Otis Worldwide Corp Stock (OTIS) 0.0 $208k 2.3k 89.47
Southern Peru Copper Corp Stock (SCCO) 0.0 $207k 2.4k 86.07
Cvb Financial Cp Stock (CVBF) 0.0 $206k 10k 20.19
Travelers Companies Stock (TRV) 0.0 $205k 1.1k 190.49
Ft Vest International Equity Buffer Etf - June Etf (YJUN) 0.0 $205k 9.6k 21.24
Fortive Corp Stock (FTV) 0.0 $204k 2.8k 73.63
Ansys Stock (ANSS) 0.0 $204k 563.00 362.88
Conmed Corp Stock (CNMD) 0.0 $204k 1.9k 109.51
Yum China Hldgs Stock (YUMC) 0.0 $204k 4.8k 42.43
Verisk Analytics Inccl A Stock (VRSK) 0.0 $203k 851.00 238.86
Evercore Inc Class A Stock (EVR) 0.0 $203k 1.2k 171.05
Hartford Finl Svcs Group Stock (HIG) 0.0 $203k 2.5k 80.38
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $203k 2.3k 90.16
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $203k 414.00 489.99
Repligen Corp Stock (RGEN) 0.0 $203k 1.1k 179.80
Paychex Stock (PAYX) 0.0 $201k 1.7k 119.11
Centene Corp Del Stock (CNC) 0.0 $200k 2.7k 74.21
Dayforce Stock (DAY) 0.0 $200k 3.0k 67.12
Cencora Stock (COR) 0.0 $200k 975.00 205.38
Centrais Eletricas Brasileiras Sa Sponsadr Repstg 50ord Adr) Adr (EBR) 0.0 $200k 23k 8.62
Waterstone Finl Inc Md Stock (WSBF) 0.0 $197k 14k 14.20
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $194k 17k 11.38
Vale S A Adr (VALE) 0.0 $192k 12k 15.86
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $187k 21k 9.01
Holley Stock (HLLY) 0.0 $187k 39k 4.87
Redfin Corp Stock (RDFN) 0.0 $187k 18k 10.32
Easterly Govt Pptys Reit (DEA) 0.0 $179k 13k 13.44
Colony Bankcorp Stock (CBAN) 0.0 $170k 13k 13.30
Katy Industries Adr (KT) 0.0 $166k 12k 13.44
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $166k 12k 14.39
Cemex Sab De Cv Adr (CX) 0.0 $160k 21k 7.75
Accolade Stock (ACCD) 0.0 $159k 13k 12.01
Huntington Bancshares Stock (HBAN) 0.0 $158k 13k 12.72
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $157k 17k 9.21
Equitrans Midstream Corp Stock (ETRN) 0.0 $154k 15k 10.18
First Trust High Income Long Short Fund Cef (FSD) 0.0 $153k 13k 12.09
Hawaiian Hldgs Stock 0.0 $153k 11k 14.20
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.0 $149k 19k 7.68
Orion Office Reit Reit (ONL) 0.0 $148k 26k 5.72
Nuveen Credit Strategies Income Cef (JQC) 0.0 $146k 28k 5.22
Re Max Hldgs Inc Cl A Stock (RMAX) 0.0 $141k 11k 13.33
Uniti Group Reit (UNIT) 0.0 $140k 24k 5.78
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $135k 25k 5.43
American Vanguard Corp Stock (AVD) 0.0 $124k 11k 10.97
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $123k 21k 5.99
City Office Reit Reit (CIO) 0.0 $122k 20k 6.11
Banco Itau Holding Adr (ITUB) 0.0 $121k 17k 6.95
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $121k 18k 6.76
Hudson Pac Pptys Reit (HPP) 0.0 $119k 13k 9.31
Blackrock Intl Growth Tr Cef (BGY) 0.0 $115k 22k 5.27
Pure Cycle Corp Stock (PCYO) 0.0 $115k 11k 10.47
Vir Biotechnology Stock (VIR) 0.0 $115k 11k 10.06
B&g Foods Inc Class A Stock (BGS) 0.0 $114k 11k 10.50
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.0 $114k 13k 8.67
Manhattan Bridge Capital Reit (LOAN) 0.0 $113k 113k 1.00
Paramount Group Reit (PGRE) 0.0 $113k 22k 5.17
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $112k 11k 9.92
Yext Stock (YEXT) 0.0 $111k 19k 5.89
Mizuho Financial Group Adr (MFG) 0.0 $111k 32k 3.44
Landec Cp Stock (LFCR) 0.0 $110k 18k 6.19
Southwestern Energy Stock 0.0 $106k 16k 6.55
Helix Energy Solutions Grp Stock (HLX) 0.0 $105k 10k 10.28
Jetblue Awys Corp Stock (JBLU) 0.0 $100k 18k 5.55
Royal Bank Of Scotland Adr (NWG) 0.0 $96k 17k 5.63
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $95k 15k 6.55
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $93k 19k 4.82
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $90k 19k 4.81
Joby Aviation Stock (JOBY) 0.0 $88k 13k 6.65
Vanda Pharmaceuticals Stock (VNDA) 0.0 $87k 21k 4.22
Braemar Hotels & Resorts Reit (BHR) 0.0 $85k 34k 2.50
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $81k 23k 3.50
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $78k 12k 6.68
Icl Group Stock (ICL) 0.0 $78k 16k 5.01
Himalaya Shipping Ltd Ord Stock (HSHP) 0.0 $70k 10k 6.76
Gerdau S A Adr (GGB) 0.0 $68k 14k 4.85
Ring Energy Stock (REI) 0.0 $67k 46k 1.46
3d Systems Corporation Stock (DDD) 0.0 $66k 10k 6.35
Ambev Sa Adr (ABEV) 0.0 $66k 24k 2.80
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $63k 21k 2.98
Virtus Convertible & Income Cef (NCV) 0.0 $62k 19k 3.37
Mfs Multimarket Income Trust Cef (MMT) 0.0 $58k 13k 4.55
Safe Bulkers Stock (SB) 0.0 $46k 12k 3.93
Alpine Global Premier Properties Cef (AWP) 0.0 $44k 11k 3.88
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $42k 12k 3.57
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $35k 20k 1.75
Gamida Cell Stock 0.0 $6.1k 15k 0.41