All Stocks Held By Pinnacle Wealth Planning Services Inc.

As of 12/31/2023, we find all stocks held by Pinnacle Wealth Planning Services Inc. to be as follows, presented in the table below with each row detailing each Pinnacle Wealth Planning Services Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Pinnacle Wealth Planning Services Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pinnacle Wealth Planning Services Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANECK IG FLOATING RATE ETF (FLTR)	3,778,547	-33,160	$95,030
FLTR	3,778,547	-33,160	$95,030
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	4,364,268	+7,423	$60,227
ET	4,364,268	+7,423	$60,227
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	1,370,091	-62,427	$57,790
SPSM	1,370,091	-62,427	$57,790
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	452,863	+6,225	$21,117
SPYV	452,863	+6,225	$21,117
APPLE INC	88,120	-965	$16,966
AAPL	88,120	-965	$16,966
MICROSOFT	42,949	-485	$16,151
MSFT	42,949	-485	$16,151
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB)	551,114	+38,905	$14,131
SPAB	551,114	+38,905	$14,131
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX)	424,982	+52,135	$13,497
GWX	424,982	+52,135	$13,497
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	177,063	+776	$11,520
SPYG	177,063	+776	$11,520
SPDR PORTFOLIO S&P 500 ETF (SPLG)	183,328	+556	$10,248
SPLG	183,328	+556	$10,248
AMAZON.COM INC	56,569	+614	$8,595
AMZN	56,569	+614	$8,595
FS KKR CAP CORP COM	402,015	UNCH	$8,028
FSK	402,015	UNCH	$8,028
NVIDIA CORP	14,847	-4,959	$7,353
NVDA	14,847	-4,959	$7,353
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF (EMTL)	169,024	+1,737	$7,089
EMTL	169,024	+1,737	$7,089
ISHARES MSCI EAFE VALUE INDEX ETF (EFV)	123,441	+2,561	$6,431
EFV	123,441	+2,561	$6,431
ISHARES AGGREGATE BOND ETF (AGG)	53,248	+17,227	$5,285
AGG	53,248	+17,227	$5,285
META PLATFORMS INC CL A	13,868	-298	$4,909
META	13,868	-298	$4,909
GOOGLE INC	33,973	+275	$4,746
GOOGL	33,973	+275	$4,746
ISHARES MSCI EAFE GROWTH INDEX ETF (EFG)	43,777	+2,611	$4,240
EFG	43,777	+2,611	$4,240
TESLA MOTORS INC	17,057	+567	$4,238
TSLA	17,057	+567	$4,238
ISHARES MSCI EAFE ETF (EFA)	55,129	-5,881	$4,154
EFA	55,129	-5,881	$4,154
ISHARES RUSSELL 1000 VALUE ETF (IWD)	24,496	+506	$4,048
IWD	24,496	+506	$4,048
ISHARES S&P 500 INDEX (IVV)	8,422	-27	$4,023
IVV	8,422	-27	$4,023
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP)	142,805	+2,064	$3,954
EMLP	142,805	+2,064	$3,954
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY)	78,690	-1,844	$3,613
BBHY	78,690	-1,844	$3,613
SPDR S&P 500 ETF (SPY)	7,573	-40,373	$3,600
SPY	7,573	-41,773	$3,600
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM)	101,307	+4,544	$3,587
SPEM	101,307	+4,544	$3,587
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	11,636	-425	$3,528
IWF	11,636	-425	$3,528
BERKSHIRE HATHAWAY INC DEL CL B NEW			$3,499
BRK.B	9,811	+20	$3,499
SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX)	187,605	+4,299	$3,488
TIPX	187,605	+4,299	$3,488
MCDONALDS CORP COM	11,647	-330	$3,453
MCD	11,647	-330	$3,453
VISA INC	13,202	-121	$3,437
V	13,202	-121	$3,437
ALPHABET INC CAP STK CL C	24,082	-51	$3,394
GOOG	24,082	-51	$3,394
UNITEDHEALTH GROUP	6,014	-41	$3,166
UNH	6,014	-41	$3,166
JPMORGAN CHASE & CO COM	18,053	-150	$3,071
JPM	18,053	-150	$3,071
DIMENSIONAL U.S. EQUITY ETF (DFUS)	56,901	+580	$2,949
DFUS	56,901	+580	$2,949
PEPSICO INC COM	17,064	-465	$2,898
PEP	17,064	-465	$2,898
SHERWIN WILLIAMS CO COM	8,986	UNCH	$2,803
SHW	8,986	UNCH	$2,803
PROCTER AND GAMBLE CO COM	18,281	-312	$2,679
PG	18,281	-312	$2,679
JOHNSON & JOHNSON COM	15,607	-1,018	$2,446
JNJ	15,607	-1,018	$2,446
EXXON MOBIL CORP COM	23,593	-545	$2,359
XOM	23,593	-545	$2,359
GALLAGHER ARTHUR J &CO	10,468	-88	$2,354
AJG	10,468	-88	$2,354
ISHARES S&P SMALLCAP 600 ETF (IJR)	21,595	+1,470	$2,338
IJR	21,595	+1,470	$2,338
ABBVIE INC COM	14,837	-1,792	$2,299
ABBV	14,837	-1,792	$2,299
MASTERCARD INC	5,294	-25	$2,258
MA	5,294	-25	$2,258
ELI LILLY & CO COM	3,841	-16	$2,239
LLY	3,841	-16	$2,239
ISHARES RUSSELL 2000 ETF (IWM)	10,946	+198	$2,197
IWM	10,946	-602	$2,197
TYSON FOODS INC CL A	40,706	-16	$2,188
TSN	40,706	-16	$2,188
FOOT LOCKER INC COM	70,160	+131	$2,185
FL	70,160	+131	$2,185
HOME DEPOT	6,258	-149	$2,169
HD	6,258	-149	$2,169
AVAGO TECHNOLOGIES LTD	1,834	-21	$2,047
AVGO	1,834	-21	$2,047
CHEVRON CORP NEW COM	13,687	+350	$2,042
CVX	13,687	+350	$2,042
WISDOMTREE INTERNATIONAL EQUITY FUND (DWM)	37,922	-4,666	$1,991
DWM	37,922	-4,666	$1,991
ADOBE SYS INC	3,336	-29	$1,990
ADBE	3,336	-29	$1,990
ASML HOLDING N V N Y REGISTRY SHS	2,519	-1	$1,907
ASML	2,519	-1	$1,907
NOVO NORDISK A S ADR ADR CMN	16,945	-60	$1,753
NVO	16,945	-60	$1,753
INTEL CORP COM			$1,697
INTC	33,776	-166	$1,697
Call	500	UNCH	$0
MERCK & CO INC	15,515	-312	$1,691
MRK	15,515	-312	$1,691
ACCENTURE LTD BERMUDA CL A	4,793	+96	$1,682
ACN	4,793	+96	$1,682
NORDSON CORP	6,364	+11	$1,681
NDSN	6,364	+11	$1,681
MARATHON PETE CORP	11,089	-7	$1,645
MPC	11,089	-7	$1,645
WELLS FARGO CO NEW COM	33,145	-71	$1,631
WFC	33,145	-71	$1,631
THERMO FISHER SCIENTIFIC INC COM	2,937	+168	$1,559
TMO	2,937	+168	$1,559
NETFLIX COM INC	3,130	-70	$1,524
NFLX	3,130	-70	$1,524
FORD MOTOR COMPANY	123,803	+5,800	$1,509
F	123,803	+5,800	$1,509
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	9,543	+231	$1,506
RSP	9,543	+231	$1,506
COSTCO WHOLESALE CORP	2,279	+13	$1,504
COST	2,279	+13	$1,504
INTUIT INC	2,367	-18	$1,479
INTU	2,367	-18	$1,479
LINDE PLC SHS	3,384	+40	$1,390
LIN	3,384	+40	$1,390
ADVANCED MICRO DEVICES INC COM	9,375	+1,105	$1,382
AMD	9,375	+1,105	$1,382
COMCAST CORP NEW CL A	30,747	-260	$1,348
CMCSA	30,747	-260	$1,348
S&P GLOBAL INC COM	3,043	+63	$1,340
SPGI	3,043	+63	$1,340
CISCO SYS INC	26,359	-1,259	$1,332
CSCO	26,359	-1,259	$1,332
WALMART INC COM	8,368	-1,126	$1,319
WMT	8,368	-1,126	$1,319
CONOCOPHILLIPS COM	11,322	-234	$1,314
COP	11,322	-234	$1,314
BANK AMERICA CORP COM	38,463	+5,279	$1,295
BAC	38,463	+5,279	$1,295
SALESFORCE COM	4,908	-229	$1,291
CRM	4,908	-229	$1,291
FT VEST U.S. EQUITY DEEP BUFFER ETF JULY (DJUL)	34,897	+19,872	$1,274
DJUL	34,897	+19,872	$1,274
ASTRAZENECA PLC SPONS ADR	18,853	-36	$1,270
AZN	18,853	-36	$1,270
FT VEST U.S. EQUITY DEEP BUFFER ETF AUGUST (DAUG)	35,481	UNCH	$1,257
DAUG	35,481	UNCH	$1,257
ABBOTT LABS COM	11,143	-864	$1,227
ABT	11,143	-864	$1,227
COCA COLA CO COM	20,249	-2,966	$1,193
KO	20,249	-2,966	$1,193
MARSH & MCLENNAN COS INC COM	6,111	-65	$1,158
MMC	6,111	-65	$1,158
STELLANTIS N.V SHS	49,672	-11	$1,158
STLA	49,672	-11	$1,158
UNITED STATES GASOLINE FUND LP (UGA)	19,000	UNCH	$1,153
UGA	19,000	UNCH	$1,153
CATERPILLAR INC COM	3,861	-77	$1,142
CAT	3,861	-77	$1,142
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	10,708	+2,758	$1,114
TSM	10,708	+2,758	$1,114
SAP AKTIENGESELLSCHAFT ADR	6,931	-866	$1,071
SAP	6,931	-866	$1,071
ORACLE CORPORATION	9,883	+190	$1,042
ORCL	9,883	+190	$1,042
NIKE INC CLASS B	9,560	+2,749	$1,038
NKE	9,560	+2,749	$1,038
PFIZER INC COM	34,852	+11,673	$1,003
PFE	34,852	+11,673	$1,003
DANAHER CORP	4,329	+43	$1,001
DHR	4,329	+43	$1,001
QUALCOMM INC	6,835	+1,117	$989
QCOM	6,835	+1,117	$989
LOWES COS INC COM	4,431	-34	$986
LOW	4,431	-34	$986
BOEING CO COM	3,740	UNCH	$975
BA	3,740	UNCH	$975
CANADIAN PAC RAILWAYLTD	12,319	+182	$974
CP	12,319	+182	$974
APPLIED MATLS INC COM	5,914	-95	$958
AMAT	5,914	-95	$958
ICICI BANK LTD ADR	38,660	+136	$922
IBN	38,660	+136	$922
INTUITIVE SURGICAL INC.	2,733	+239	$922
ISRG	2,733	+239	$922
PHILIP MORRIS INTL INC	9,679	-186	$911
PM	9,679	-186	$911
ROYAL DUTCH SHELL PLC ADR	13,544	-73	$891
SHEL	13,544	-73	$891
HONEYWELL INTL INC	4,233	-46	$888
HON	4,233	-46	$888
EATON CORP PLC SHS	3,680	+48	$886
ETN	3,680	+48	$886
SERVICE NOW INC	1,248	-60	$882
NOW	1,248	-60	$882
PROLOGIS SHARE BENEFICIAL INT	6,462	-1,113	$861
PLD	6,462	-1,113	$861
AMERICAN EXPRESS CO COM	4,593	-100	$860
AXP	4,593	-100	$860
INTL BUSINESS MACHINES	5,189	-44	$849
IBM	5,189	-44	$849
MORGAN STANLEY	8,940	-23	$834
MS	8,940	-23	$834
ZOETIS INC COM CL A	4,204	-150	$830
ZTS	4,204	-150	$830
VALERO ENERGY CORP	6,197	-3	$806
VLO	6,197	-3	$806
PROGRESSIVE CORP COM	5,038	+152	$802
PGR	5,038	+152	$802
AT&T INC COM	47,267	+8,712	$793
T	47,267	+8,712	$793
BLACKROCK INC	966	-194	$784
BLK	966	-194	$784
AMGEN INC	2,718	-7	$783
AMGN	2,718	-7	$783
ANALOG DEVICES INC COM	3,919	-18	$778
ADI	3,919	-18	$778
PHILLIPS 66	5,817	-26	$774
PSX	5,817	-26	$774
FERRARI N V COM	2,271	-16	$769
RACE	2,271	-16	$769
LAM RESEARCH CORP	974	-2	$763
LRCX	974	-2	$763
BP PLC SPONSORED ADR	20,715	+345	$733
BP	20,715	+345	$733
GILEAD SCIENCES INC	8,840	-146	$716
GILD	8,840	-146	$716
RTX CORPORATION COM	8,486	+372	$714
RTX	8,486	+372	$714
GOLDMAN SACHS GROUP INC	1,842	+52	$711
GS	1,842	+52	$711
ATLASSIAN CORPORATION CL A	2,929	+102	$697
TEAM	2,929	+102	$697
TJX COS INC NEW COM	7,426	-38	$697
TJX	7,426	-38	$697
PARKER HANNIFIN CORP COM	1,464	-33	$674
PH	1,464	-33	$674
CHUBB LIMITED COM	2,968	+107	$671
CB	2,968	+107	$671
UNION PAC CORP COM	2,730	-142	$671
UNP	2,730	-142	$671
VERIZON COMMUNICATIONS	17,774	+4,167	$670
VZ	17,774	+4,167	$670
INTERCONTINENTALEXCHINTL	5,167	+406	$664
ICE	5,167	+406	$664
DISNEY WALT CO COM	7,342	+1,632	$663
DIS	7,342	+1,632	$663
ISHARES AMT FREE MUNI BOND ETF (MUB)	6,053	-36	$656
MUB	6,053	-36	$656
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)	11,901	+5	$654
JEPI	11,901	+5	$654
TEXAS INSTRS INC COM	3,812	-937	$650
TXN	3,812	-937	$650
LOCKHEED MARTIN CORP	1,423	-6	$645
LMT	1,423	-6	$645
ISHARES S&P 500 VALUE ETF (IVE)	3,684	-1,426	$641
IVE	3,684	-1,426	$641
UNITED PARCEL SERVICE INC	4,060	-142	$638
UPS	4,060	-142	$638
GENERAL ELECTRIC CO COM NEW	4,981	+572	$636
GE	4,981	+572	$636
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG)	12,070	+12,070	$624
KNG	12,070	+12,070	$624
ISHARES TR RUSSELL 1000 INDEX ETF (IWB)	2,333	UNCH	$612
IWB	2,333	UNCH	$612
DEERE & CO COM	1,528	+4	$611
DE	1,528	+4	$611
NEXTERA ENERGY INC COM	9,984	+4,921	$606
NEE	9,984	+4,921	$606
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	63,886	-8,653	$601
ASX	63,886	-8,653	$601
WATSCO INC COM	1,395	+20	$598
WSO	1,395	+20	$598
MONDELEZ INTL INC CL A	8,243	+319	$597
MDLZ	8,243	+319	$597
AMPHENOL CORP CL A	5,988	-28	$594
APH	5,988	-28	$594
STRYKER CORP	1,983	-8	$594
SYK	1,983	-8	$594
BOOKING HOLDINGS INC COM	167	UNCH	$592
BKNG	167	UNCH	$592
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	9,534	+812	$590
SCZ	9,534	+812	$590
UNITED MICROELECTRONICS CORPOR SPONSORED A	69,423	-1,848	$587
UMC	69,423	-1,848	$587
ENERGY SELECT SECTOR SPDR (XLE)	6,973	UNCH	$585
XLE	6,973	UNCH	$585
SONY GROUP CORP SPONSORED ADR	6,172	UNCH	$584
SONY	6,172	UNCH	$584
PALO ALTO NETWORKS INC COM	1,956	-49	$577
PANW	1,956	-49	$577
RIO TINTO PLC SPON ADR	7,726	-1,948	$575
RIO	7,726	-1,948	$575
PRUDENTIAL FINL INC	5,522	-98	$573
PRU	5,522	-98	$573
TARGET CORP COM	4,001	-5,289	$570
TGT	4,001	-5,289	$570
GRAINGER W W INC COM	683	-14	$566
GWW	683	-14	$566
MANHATTAN BRIDGE CAPITAL INC	113,446	+62,385	$564
LOAN	113,446	+62,385	$564
UBER TECHNOLOGIES INC COM	9,155	+502	$564
UBER	9,155	+502	$564
SYNOPSYS INC COM	1,073	-18	$552
SNPS	1,073	-18	$552
SOUTHERN CO COM	7,875	-164	$552
SO	7,875	-164	$552
CSX CORP	15,747	-17	$546
CSX	15,747	-17	$546
NOVARTIS AG ADR	5,362	+332	$541
NVS	5,362	+332	$541
ANHEUSER BUSCH	8,349	+847	$540
BUD	8,349	+847	$540
D R HORTON INC	3,551	+13	$540
DHI	3,551	+13	$540
EMERSON ELEC CO COM	5,549	-66	$540
EMR	5,549	-66	$540
AON CORP	1,853	-125	$539
AON	1,853	-125	$539
REGENERON PHARMACEUTICALS INC	611	-2	$537
REGN	611	-2	$537
THOMSON REUTERS CORPORATION USA	3,646	+34	$533
TRI	3,646	+34	$533
CVS HEALTH CORP COM	6,701	+575	$529
CVS	6,701	+575	$529
DR REDDYS LABS LTD ADR	7,595	+500	$528
RDY	7,595	+500	$528
STARBUCKS CORP	5,426	-133	$521
SBUX	5,426	-133	$521
A C N B CORP	11,363	UNCH	$509
ACNB	11,363	UNCH	$509
T MOBILE US INC COM	3,155	-2	$506
TMUS	3,155	-2	$506
MONSTER BEVERAGE CORP	8,707	-153	$502
MNST	8,707	-153	$502
COPART INC	10,232	-56	$501
CPRT	10,232	-56	$501
SPDR GOLD ETF (GLD)	2,622	UNCH	$501
GLD	2,622	UNCH	$501
METLIFE INC COM	7,541	-217	$499
MET	7,541	-217	$499
BOSTON SCIENTIFIC CORP	8,623	-71	$498
BSX	8,623	-71	$498
RELX PLC SPONSORED ADR	12,545	-153	$498
RELX	12,545	-153	$498
ELEVANCE HEALTH INC COM	1,048	-6	$494
ELV	1,048	-6	$494
EQUINIX INC COM	613	-47	$493
EQIX	613	-47	$493
BHP GROUP LTD SPONSORED ADS	7,144	+14	$488
BHP	7,144	+14	$488
SANOFI SA	9,803	-774	$488
SNY	9,803	-774	$488
BARCLAYS PLC ADR	61,363	+5,497	$484
BCS	61,363	+5,497	$484
CIGNA CORP	1,585	-2	$475
CI	1,585	-2	$475
POWERSHARES QQQ TR (QQQ)	1,150	UNCH	$471
QQQ	1,150	UNCH	$471
AUTOMATIC DATA PROCESSING INC COM	1,997	-6	$465
ADP	1,997	-6	$465
DIAGEO PLC	3,175	+417	$462
DEO	3,175	+417	$462
GENERAL DYNAMICS CORP COM	1,734	-18	$450
GD	1,734	-18	$450
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	19,984	+645	$449
PUK	19,984	+645	$449
VERTEX PHARMACEUTICALS IN	1,103	-1	$449
VRTX	1,103	-1	$449
ALTRIA GROUP INC COM	11,079	-978	$447
MO	11,079	-978	$447
WOORI FINL GROUP INC SPONSORED ADS	14,587	-4	$441
WF	14,587	-4	$441
PULTE GROUP INC COM	4,226	-510	$436
PHM	4,226	-510	$436
KLA TENCOR CORP	744	-4	$432
KLAC	744	-4	$432
CINTAS CORP	714	+2	$430
CTAS	714	+2	$430
O REILLY AUTOMOTIVE INC	451	-1	$428
ORLY	451	-1	$428
ICON PLC SHS	1,509	+13	$427
ICLR	1,509	+13	$427
WIPRO LTD SPON ADR 1 SH	76,472	-10,080	$426
WIT	76,472	-10,080	$426
PAYPAL HLDGS INC COM	6,903	+2,703	$424
PYPL	6,903	+2,703	$424
SBA COMMUNICATIONS CP	1,666	+425	$423
SBAC	1,666	+425	$423
INFOSYS LTD SPONSORED ADR	22,832	+470	$420
INFY	22,832	+470	$420
ARES CAPITAL CORP COM	20,785	+1,085	$416
ARCC	20,785	+1,085	$416
SHINHAN FINL GROUP ADR F SPONSORED ADR	13,525	-2	$416
SHG	13,525	-2	$416
KINDER MORGAN INC	23,455	-762	$414
KMI	23,455	-762	$414
SCHLUMBERGER LTD COM STK	7,932	-114	$413
SLB	7,932	-114	$413
ISHARES MSCI EMERGING MARKETS ETF (EEM)	10,254	+1,261	$412
EEM	10,254	+1,261	$412
WASTE MANAGEMENT INC	2,296	-11	$411
WM	2,296	-11	$411
ARISTA NETWORKS INC COM	1,735	+1	$409
ANET	1,735	+1	$409
GSK PLC SPONSORED ADR	10,797	+2,652	$400
GSK	10,797	+2,652	$400
JOHNSON CTLS INC	6,809	+134	$392
JCI	6,809	+134	$392
PNC FINL SVCS GROUP INC COM	2,521	-401	$390
PNC	2,521	-401	$390
SPROUTS FMRS MKT INC COM	8,062	-16	$388
SFM	8,062	-16	$388
BANK NEW YORK MELLON CORP COM	7,443	-130	$387
BK	7,443	-130	$387
MERCADOLIBRE INC	246	+246	$387
MELI	246	+246	$387
PUBLIC SVC ENTERPRISE GRP INC COM	6,328	-93	$387
PEG	6,328	-93	$387
CANADIAN NATURAL RESOURCES LTD	5,884	+5,884	$386
CNQ	5,884	+5,884	$386
MITSUBISHI UFJ FINL GROUP INC SPONSORED	44,845	UNCH	$386
MUFG	44,845	UNCH	$386
MCKESSON CORP	830	-1	$384
MCK	830	-1	$384
AMERIPRISE FINANCIAL INC.	980	-1	$372
AMP	980	-1	$372
AUTODESK INC	1,518	-9	$370
ADSK	1,518	-9	$370
CHIPOTLE MEXICAN GRILL INC	162	-1	$370
CMG	162	-1	$370
NUCOR CORP COM	2,115	-2	$368
NUE	2,115	-2	$368
PIONEER NATURAL RESOURCES CO	1,637	-72	$368
PXD	1,637	-72	$368
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR	37,607	-1,803	$364
SMFG	37,607	-1,803	$364
HSBC HOLDINGS PLC SPONS ADR	8,895	+639	$361
HSBC	8,895	+639	$361
YUM BRANDS INC	2,748	UNCH	$359
YUM	2,748	UNCH	$359
UBS AG NEW F	11,584	-115	$358
UBS	11,584	-115	$358
JABIL CIRCUIT INC	2,805	+17	$357
JBL	2,805	+17	$357
FREEPORT MCMORAN COPPER	8,294	+546	$353
FCX	8,294	+546	$353
US BANCORP DEL COM NEW	8,122	-4,179	$352
USB	8,122	-4,179	$352
ALIBABA GROUP HLDG LTD SPONSORED ADS	4,524	-367	$351
BABA	4,524	-367	$351
CHICAGO MERCANTILE HLDGS INC	1,656	-11	$349
CME	1,656	-11	$349
TEXTRON INC COM	4,345	-12	$349
TXT	4,345	-12	$349
EDWARDS LIFESCIENCES CORP COM	4,557	+4,557	$347
EW	4,557	+4,557	$347
ING GROEP NV ADR	23,015	+30	$346
ING	23,015	+30	$346
ROYAL BANK OF CANADA	3,401	+730	$344
RY	3,401	+730	$344
DOW INC COM	6,261	-147	$343
DOW	6,261	-147	$343
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)	3,857	+1,349	$343
EMB	3,857	+1,349	$343
ILLINOIS TOOL WKS INC COM	1,300	UNCH	$341
ITW	1,300	UNCH	$341
FIFTH THIRD BANCORP	9,870	+848	$340
FITB	9,870	+848	$340
GENERAL MOTORS CORP	9,460	-3,118	$340
GM	9,460	-3,118	$340
CADENCE DESIGN SYSTEM INC COM	1,231	-18	$335
CDNS	1,231	-18	$335
QUANTA SERVICES INC	1,551	UNCH	$335
PWR	1,551	UNCH	$335
FISERV INC	2,517	+2,517	$334
FI	2,517	+2,517	$334
ROPER INDUSTRIES INC	609	+5	$332
ROP	609	+5	$332
TOYOTA MOTOR CORP ADS	1,804	-226	$331
TM	1,804	-226	$331
UNITED RENTALS INC	576	-7	$330
URI	576	-7	$330
GENUINE PARTS CO COM	2,374	+52	$329
GPC	2,374	+52	$329
MEDTRONIC PLC SHS	3,981	-8,097	$328
MDT	3,981	-8,097	$328
CHARLES SCHWAB CORP	4,772	-119	$328
SCHW	4,772	-119	$328
GORMAN RUPP CO COM	9,201	UNCH	$327
GRC	9,201	UNCH	$327
AMERICAN TOWER CORP	1,492	+1,492	$322
AMT	1,492	+1,492	$322
IQVIA HLDGS INC COM	1,394	-217	$322
IQV	1,394	-217	$322
STERIS CORP	1,463	-3	$322
STE	1,463	-3	$322
AMERICAN INTL GROUP INC COM NEW	4,741	+7	$321
AIG	4,741	+7	$321
ROCKWELL AUTOMATION INC COM	1,032	-1	$320
ROK	1,032	-1	$320
BLOCK INC CL A	4,113	+4,113	$318
SQ	4,113	+4,113	$318
AFLAC INC COM	3,825	UNCH	$316
AFL	3,825	UNCH	$316
DUPONT DE NEMOURS INC COM	4,089	-10	$315
DD	4,089	-10	$315
INVESCO CEF INCOME COMPOSITE ETF (PCEF)	17,500	-1,800	$314
PCEF	17,500	-1,800	$314
FERGUSON PLC NEW SHS	1,620	-24	$313
FERG	1,620	-24	$313
TRANSDIGM GROUP INC COM DELAWARE	309	UNCH	$313
TDG	309	UNCH	$313
ALCON AG ORD SHS	3,926	-131	$307
ALC	3,926	-131	$307
GARTNER INC CL A	681	+1	$307
IT	681	+1	$307
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE (TAK)	21,542	-67	$307
TAK	21,542	-67	$307
HEALTH CARE REIT INC	3,400	-4	$307
WELL	3,400	-4	$307
CDW CORP COM USD0.01	1,342	-7	$305
CDW	1,342	-7	$305
CROWN CASTLE INTL CORP	2,627	-283	$303
CCI	2,627	-283	$303
OCCIDENTAL PETE CORP COM	5,056	-35	$302
OXY	5,056	-35	$302
VANGUARD ULTRA SHORT BOND ETF (VUSB)	6,106	-6,866	$302
VUSB	6,106	-6,866	$302
TRANE TECHNOLOGIES PLC SHS	1,234	+3	$301
TT	1,234	+3	$301
AMETEK INC COM	1,817	-1	$300
AME	1,817	-1	$300
BEACON ROOFING SUPPLY	3,450	-11	$300
BECN	3,450	-11	$300
INSTALLED BLDG PRODS INC COM	1,633	-6	$299
IBP	1,633	-6	$299
MOTOROLA SOLUTIONS INC COM NEW	948	-4	$297
MSI	948	-4	$297
FABRINET SHS	1,553	+7	$296
FN	1,553	+7	$296
VIKING THERAPEUTICS INC COM	15,806	UNCH	$294
VKTX	15,806	UNCH	$294
CONSTELLATION ENERGY CORP COM	2,504	+25	$293
CEG	2,504	+25	$293
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	9,082	UNCH	$291
NTB	9,082	UNCH	$291
RAMBUS INC	4,270	-71	$291
RMBS	4,270	-71	$291
INSIGHT ENTERPRISES INC COM	1,629	UNCH	$289
NSIT	1,629	UNCH	$289
HUMANA INC COM	630	-9	$288
HUM	630	-9	$288
AMERICAN CAPITAL AGENCY CORP.	29,207	-53	$287
AGNC	29,207	-53	$287
MARRIOTT INTL INC	1,268	-2	$286
MAR	1,268	-2	$286
DELPHI AUTOMOTIVE PLC COM	3,152	-267	$283
APTV	3,152	-267	$283
ANNALY CAPITAL MANAGEMENT INC	14,611	-1,363	$283
NLY	14,611	-1,363	$283
ROYAL CARRIBBEAN CRUISES LTD	2,183	-12	$283
RCL	2,183	-12	$283
BANCO SANTANDER CENT HISP	68,289	+1,132	$283
SAN	68,289	+1,132	$283
HILTON WORLDWIDE HLDGS INC COM	1,544	-12	$281
HLT	1,544	-12	$281
MICRON TECHNOLOGY	3,257	-18	$278
MU	3,257	-18	$278
DIAMONDBACK ENERGY INC COM	1,785	+255	$277
FANG	1,785	+255	$277
IDEXX LABS INC	498	-9	$276
IDXX	498	-9	$276
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	11,787	+1,341	$275
PHG	11,787	+1,341	$275
TE CONNECTIVITY LTD	1,958	-37	$275
TEL	1,958	-37	$275
MOODYS CORP	700	+2	$273
MCO	700	+2	$273
LENNAR CORP CL A	1,825	+3	$272
LEN	1,825	+3	$272
INGERSOLL RAND INC COM	3,492	UNCH	$270
IR	3,492	UNCH	$270
AIR PRODS & CHEMS INC COM	984	-17	$269
APD	984	-17	$269
EPAM SYSTEMS INC	906	-15	$269
EPAM	906	-15	$269
VIRTUS DIVIDEND INTEREST & PR COM	21,378	+274	$269
NFJ	21,378	+274	$269
TOTAL SA ADR	3,990	-42	$269
TTE	3,990	-42	$269
NORFOLK SOUTHERN CRP	1,135	-22	$268
NSC	1,135	-22	$268
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES (ODFL)	661	-6	$268
ODFL	661	-6	$268
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	2,052	+5	$267
FMX	2,052	+5	$267
SUN LIFE FINANCIAL INC	5,143	+46	$267
SLF	5,143	+46	$267
KOOKMIN BK NEW SPONSORED ADR	6,398	-6	$265
KB	6,398	-6	$265
NOMURA HLDGS INC SPON ADR	58,505	-900	$264
NMR	58,505	-900	$264
POSCO HOLDINGS INC SPONSORED ADR	2,776	-53	$264
PKX	2,776	-53	$264
CAPITAL ONE FINANCIAL CORP	2,003	-134	$263
COF	2,003	-134	$263
DEVON ENERGY CORP	5,786	+65	$262
DVN	5,786	+65	$262
ISHARES S&P 500 GROWTH ETF (IVW)	3,473	-1,712	$261
IVW	3,473	-1,712	$261
KINROSS GOLD CORP COM	42,961	UNCH	$260
KGC	42,961	UNCH	$260
HCA INC	956	-6	$259
HCA	956	-6	$259
TENARIS SA SPONSORED ADR	7,454	+9	$259
TS	7,454	+9	$259
BROADRIDGE FIN SOL	1,250	-4	$257
BR	1,250	-4	$257
UNILEVER PLC SPON ADR NEW	5,293	-1,124	$257
UL	5,293	-1,124	$257
ISHARES RUSSELL 2000 GROWTH INDEX (IWO)	1,010	UNCH	$255
IWO	1,010	UNCH	$255
POWER INTEGRATIONS INC	3,096	+3	$254
POWI	3,096	+3	$254
MICROCHIP TECHNOLOGY INC	2,811	+6	$253
MCHP	2,811	+6	$253
STONECO LTD COM CL A	14,048	+14,048	$253
STNE	14,048	+14,048	$253
CYTOKINETICS INC COM NEW	3,015	+3,015	$252
CYTK	3,015	+3,015	$252
EOG RESOURCES INC	2,074	+15	$251
EOG	2,074	+15	$251
SHOPIFY INC CL A	3,224	+3,224	$251
SHOP	3,224	+3,224	$251
NORTHROP GRUMMAN CORP COM	535	+2	$250
NOC	535	+2	$250
EAGLE POINT INCOME COMPANY INC COM	17,008	+18	$248
EIC	17,008	+18	$248
LULULEMON ATHLETICA INC	486	+486	$248
LULU	486	+486	$248
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	3,188	+3,188	$247
HYG	3,188	+3,188	$247
MGM RESORTS INTERNATIONAL	5,491	+2	$245
MGM	5,491	+2	$245
AAON INC COM PAR USD0.004	3,309	+3,309	$244
AAON	3,309	+3,309	$244
CARRIER GLOBAL CORPORATION COM	4,249	+6	$244
CARR	4,249	+6	$244
DEXCOM INC COM	1,968	-1,949	$244
DXCM	1,968	-1,949	$244
CEDAR FAIR L P DEP UNIT	6,020	UNCH	$240
FUN	6,020	UNCH	$240
DIGITAL REALTY TRUST INC	1,779	-5	$239
DLR	1,779	-5	$239
ALLEGHENY TECH INC	5,230	-8	$238
ATI	5,230	-8	$238
PACCAR INC COM	2,442	-10	$238
PCAR	2,442	-10	$238
HESS CORP COM	1,647	-5	$237
HES	1,647	-5	$237
3M CO COM	2,167	+2,167	$237
MMM	2,167	+2,167	$237
MARATHON OIL CORP COM	9,827	-13	$237
MRO	9,827	-13	$237
RAYMOND JAMES FINL INC	2,128	+14	$237
RJF	2,128	+14	$237
CUMMINS INC COM	985	-3	$236
CMI	985	-3	$236
HP INC COM	7,859	+60	$236
HPQ	7,859	+60	$236
VULCAN MATLS CO COM	1,040	+4	$236
VMC	1,040	+4	$236
GENERAL MLS INC COM	3,608	+52	$235
GIS	3,608	+52	$235
MARTIN MARIETTA MATLS INC	472	+472	$235
MLM	472	+472	$235
ARCH CAPITAL GROUP LTD SHS	3,157	-157	$234
ACGL	3,157	-157	$234
ESTEE LAUDER COMPANIES INC	1,599	+131	$234
EL	1,599	+131	$234
SUNCOR ENERGY COM NPV FOR ONE SHAR	7,300	+540	$234
SU	7,300	+540	$234
MEDPACE HLDGS INC COM	760	+760	$233
MEDP	760	+760	$233
ARROW FINL CORP COM	8,216	+8,216	$230
AROW	8,216	+8,216	$230
BLACKLINE INC COM	3,686	-860	$230
BL	3,686	-860	$230
WILLIAMS COS INC COM	6,596	-15	$230
WMB	6,596	-15	$230
CAPITOL FEDERAL FINANCIAL	35,514	+35,514	$229
CFFN	35,514	+35,514	$229
BRISTOL MYERS SQUIBB CO COM	4,422	-4,588	$227
BMY	4,422	-4,588	$227
GABELLI DIV AND INC TR	10,499	+252	$227
GDV	10,499	+252	$227
OVINTIV INC COM	5,168	UNCH	$227
OVV	5,168	UNCH	$227
HANCOCK HLDG CO	4,645	+4,645	$226
HWC	4,645	+4,645	$226
DUOLINGO INC CL A COM	991	+991	$225
DUOL	991	+991	$225
FASTLY INC CL A	12,629	UNCH	$225
FSLY	12,629	UNCH	$225
KOREA ELECTRIC POWERCORP ADR	31,013	-7,869	$225
KEP	31,013	-7,869	$225
PTC INC COM	1,284	+1,284	$225
PTC	1,284	+1,284	$225
TRUIST FINL CORP COM	6,093	+6,093	$225
TFC	6,093	+6,093	$225
SIMON PROPERTY GROUP INC	1,572	+1,572	$224
SPG	1,572	+1,572	$224
GARMIN LTD	1,731	+1,731	$223
GRMN	1,731	+1,731	$223
HEWLETT PACKARD ENTERPRISE CO COM	13,083	-5	$222
HPE	13,083	-5	$222
OPEN TEXT CORP F	5,281	+5,281	$222
OTEX	5,281	+5,281	$222
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	27,337	+325	$220
AOD	27,337	+325	$220
AUTOZONE INC NEV	85	UNCH	$220
AZO	85	UNCH	$220
CONSTELLATION BRANDS INC CL A	911	UNCH	$220
STZ	911	UNCH	$220
ARCHROCK INC COM	14,245	-38	$219
AROC	14,245	-38	$219
FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX)	2,097	+2,097	$219
FNX	2,097	+2,097	$219
NANOMETRICS INC	1,434	+1,434	$219
ONTO	1,434	+1,434	$219
TERADYNE INC COM	2,013	-29	$218
TER	2,013	-29	$218
AO SMITH CORP.	2,635	+2,635	$217
AOS	2,635	+2,635	$217
ISHARES TIPS BOND ETF (TIP)	2,008	-8	$216
TIP	2,008	-8	$216
DOLLAR GEN CORP	1,581	+1,581	$215
DG	1,581	+1,581	$215
BANK OF THE OZARKS	4,314	+4,314	$215
OZK	4,314	+4,314	$215
EMCOR GROUP INC	994	+7	$214
EME	994	+7	$214
MSCI INC COM	378	+378	$214
MSCI	378	+378	$214
PDD HOLDINGS INC SPONSORED ADS	1,462	+1,462	$214
PDD	1,462	+1,462	$214
CITIGROUP INC	4,131	-3,817	$212
C	4,131	-3,817	$212
CHUNGHWA TELECOM LTD ADR	5,425	+5,425	$212
CHT	5,425	+5,425	$212
SIMPSON MFG INC COM	1,072	+1,072	$212
SSD	1,072	+1,072	$212
WORKDAY INC COM	767	+767	$212
WDAY	767	+767	$212
QORVO INC COM	1,872	+1,872	$211
QRVO	1,872	+1,872	$211
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	2,000	UNCH	$211
SUB	2,000	UNCH	$211
WASTE CONNECTIONS INC	1,416	+1,416	$211
WCN	1,416	+1,416	$211
CMS ENERGY CORP COM	3,614	+3,614	$210
CMS	3,614	+3,614	$210
STATE STR CORP COM	2,713	+2,713	$210
STT	2,713	+2,713	$210
BLACKROCK CREDIT ALLOC INCOME TRUST	20,289	+675	$209
BTZ	20,289	+675	$209
FORTINET INC COM	3,576	-15	$209
FTNT	3,576	-15	$209
BOSTON PPTYS INC	2,965	+2,965	$208
BXP	2,965	+2,965	$208
INTRA CELLULAR THERAPIES INC COM	2,905	+2,905	$208
ITCI	2,905	+2,905	$208
JB HUNT TRANSPORT SERVICES	1,043	+1,043	$208
JBHT	1,043	+1,043	$208
OTIS WORLDWIDE CORP COM	2,322	+2,322	$208
OTIS	2,322	+2,322	$208
SAIA INC COM	475	+475	$208
SAIA	475	+475	$208
TRACTOR SUPPLY CO	969	+969	$208
TSCO	969	+969	$208
SOUTHERN PERU COPPER CORP	2,400	+2,400	$207
SCCO	2,400	+2,400	$207
CVB FINANCIAL CP	10,176	UNCH	$205
CVBF	10,176	UNCH	$205
TRAVELERS COMPANIES INC COM	1,076	+1,076	$205
TRV	1,076	+1,076	$205
FT VEST INTERNATIONAL EQUITY BUFFER ETF JUNE (YJUN)	9,634	+9,634	$205
YJUN	9,634	+9,634	$205
ANSYS INC	563	+563	$204
ANSS	563	+563	$204
CONMED CORP	1,863	+1,863	$204
CNMD	1,863	+1,863	$204
FORTIVE CORP COM	2,776	UNCH	$204
FTV	2,776	UNCH	$204
YUM CHINA HLDGS INC COM	4,798	-191	$204
YUMC	4,798	-191	$204
EVERCORE INC CLASS A	1,188	+1,188	$203
EVR	1,188	+1,188	$203
FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX)	2,250	+2,250	$203
FEX	2,250	+2,250	$203
HARTFORD FINL SVCS GROUP INC	2,525	-3,093	$203
HIG	2,525	-3,093	$203
REPLIGEN CORP	1,127	+1,127	$203
RGEN	1,127	+1,127	$203
ULTA SALON COSMETICS & FRAGRANCE INC COM	414	+414	$203
ULTA	414	+414	$203
VERISK ANALYTICS INCCL A	851	-1	$203
VRSK	851	-1	$203
PAYCHEX INC	1,688	+1,688	$201
PAYX	1,688	+1,688	$201
DAYFORCE INC COM	2,984	+2,984	$200
CDAY	2,984	+2,984	$200
CENTENE CORP DEL	2,701	+2,701	$200
CNC	2,701	+2,701	$200
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR	23,222	+23,222	$200
EBR	23,222	+23,222	$200
WATERSTONE FINL INC MD COM	13,881	+13,881	$197
WSBF	13,881	+13,881	$197
ADVENT CLAYMORE CONVERTIBLE SECS & INC (AVK)	17,017	-3,277	$194
AVK	17,017	-3,277	$194
VALE S A	12,099	+88	$192
VALE	12,099	+88	$192
HOLLEY INC COM	38,456	UNCH	$187
HLLY	38,456	UNCH	$187
REDFIN CORP COM	18,106	UNCH	$187
RDFN	18,106	UNCH	$187
TENCENT MUSIC ENTMT GROUP SPON ADS	20,786	UNCH	$187
TME	20,786	UNCH	$187
EASTERLY GOVT PPTYS INC COM	13,324	+13,324	$179
DEA	13,324	+13,324	$179
CENCORA INC COM	975	+975	$175
ABC	975	+975	$175
COLONY BANKCORP INC COM	12,790	UNCH	$170
CBAN	12,790	UNCH	$170
INTEGRAL AD SCIENCE HLDNG CORP COM	11,508	UNCH	$166
IAS	11,508	UNCH	$166
KATY INDUSTRIES INC	12,375	+1,406	$166
KT	12,375	+1,406	$166
CEMEX SAB DE CV SPON ADR NEW	20,585	UNCH	$160
CX	20,585	UNCH	$160
ACCOLADE INC COM	13,259	-66	$159
ACCD	13,259	-66	$159
HUNTINGTON BANCSHARES INC COM (HBAN)	12,456	-1,144	$158
HBAN	12,456	-1,144	$158
SALOMON BROS EMERGING MKTS DEBT FUND (EMD)	17,095	+335	$157
EMD	17,095	+335	$157
EQUITRANS MIDSTREAM CORP COM	15,076	UNCH	$153
ETRN	15,076	UNCH	$153
FIRST TRUST HIGH INCOME LONG SHORT FUND (FSD)	12,686	+51	$153
FSD	12,686	+51	$153
HAWAIIAN HLDGS INC	10,743	+10,743	$153
HA	10,743	+10,743	$153
GREAT LAKES DREDGE & DOCK CORPORATION	19,401	UNCH	$149
GLDD	19,401	UNCH	$149
ORION OFFICE REIT INC COM	25,828	+15,005	$148
ONL	25,828	+15,005	$148
NUVEEN CREDIT STRATEGIES INCOME	28,020	+515	$146
JQC	28,020	+515	$146
RE MAX HLDGS INC CL A	10,578	+10,578	$141
RMAX	10,578	+10,578	$141
UNITI GROUP INC COM	24,184	UNCH	$140
UNIT	24,184	UNCH	$140
CBRA CLARION GLOBAL REAL ESTATE INCOME	24,770	-496	$135
IGR	24,770	-496	$135
AMERICAN VANGUARD CORP (AVD)	11,261	+11,261	$124
AVD	11,261	+11,261	$124
BIOCRYST PHARMACEUTICALS INC	20,561	+20,561	$123
BCRX	20,561	+20,561	$123
CITY OFFICE REIT INC COM	19,977	+19,977	$122
CIO	19,977	+19,977	$122
BANCO ITAU HOLDING	17,419	UNCH	$121
ITUB	17,419	UNCH	$121
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	17,892	+17,892	$121
JPC	17,892	+17,892	$121
HUDSON PAC PPTYS INC	12,755	-8,077	$119
HPP	12,755	-8,077	$119
BLACKROCK INTL GROWTH TR	21,779	UNCH	$115
BGY	21,779	UNCH	$115
PURE CYCLE CORP COM NEW	10,948	UNCH	$115
PCYO	10,948	UNCH	$115
B&G FOODS INC CLASS A	10,877	+10,877	$114
BGS	10,877	+10,877	$114
VIR BIOTECHNOLOGY INC COM	11,378	+11,378	$114
VIR	11,378	+11,378	$114
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME (WIW)	13,096	-35	$114
WIW	13,096	-35	$114
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	11,324	-177	$112
BOE	11,324	-177	$112
PARAMOUNT GROUP INC COM	21,759	-1,814	$112
PGRE	21,759	-1,814	$112
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	32,176	+45	$111
MFG	32,176	+45	$111
YEXT INC COM	18,799	UNCH	$111
YEXT	18,799	UNCH	$111
LANDEC CP	17,740	-1,131	$110
LFCR	17,740	-1,131	$110
SOUTHWESTERN ENERGY CO COM	16,232	-27	$106
SWN	16,232	-27	$106
HELIX ENERGY SOLUTIONS GRP INC COM	10,181	UNCH	$105
HLX	10,181	UNCH	$105
JETBLUE AWYS CORP	17,973	+6,324	$100
JBLU	17,973	+6,324	$100
ROYAL BANK OF SCOTLAND	17,047	+5,193	$96
NWG	17,047	+5,193	$96
BANCO SANTANDER BRASIL ADRF	14,541	UNCH	$95
BSBR	14,541	UNCH	$95
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	19,189	+3,195	$92
LPL	19,189	+3,195	$92
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	18,717	-8,406	$90
TKC	18,717	-8,406	$90
JOBY AVIATION INC COMMON STOCK	13,250	UNCH	$88
JOBY	13,250	UNCH	$88
VANDA PHARMACEUTICALS INC COM	20,550	+20,550	$87
VNDA	20,550	+20,550	$87
BRAEMAR HOTELS & RESORTS INC COM	33,975	-989	$85
BHR	33,975	-989	$85
BANCO BRADESCO S A SPONS ADR REPSTG PFD	23,200	+597	$81
BBD	23,200	+597	$81
GENWORTH FINL INC COM CL A	11,714	+103	$78
GNW	11,714	+103	$78
ICL GROUP LTD SHS	15,481	+15,481	$78
ICL	15,481	+15,481	$78
HIMALAYA SHIPPING LTD ORD SHS	10,401	+10,401	$70
HSHP	10,401	+10,401	$70
GERDAU S A	13,949	UNCH	$68
GGB	13,949	UNCH	$68
RING ENERGY INC COM	45,660	-521	$67
REI	45,660	-521	$67
AMBEV SA SPONSORED ADR	23,573	UNCH	$66
ABEV	23,573	UNCH	$66
3D SYSTEMS CORPORATION	10,412	-9,204	$66
DDD	10,412	-9,204	$66
VIRTUS CONVERTIBLE & INC FD II COM	20,974	-504	$63
NCZ	20,974	-504	$63
VIRTUS CONVERTIBLE & INCOME FD COM	18,499	+2,283	$62
NCV	18,499	+2,283	$62
MFS MULTIMARKET INCOME TRUST	12,842	-272	$58
MMT	12,842	-272	$58
SAFE BULKERS INC COM	11,595	+11,595	$46
SB	11,595	+11,595	$46
ALPINE GLOBAL PREMIER PROPERTIES FD	11,262	-225	$44
AWP	11,262	-225	$44
STITCH FIX INC COM CL A	11,788	-224	$42
SFIX	11,788	-224	$42
FISKER INC CL A COM STK	20,218	-3,273	$35
FSR	20,218	-3,273	$35
GAMIDA CELL LTD SHS	14,700	+0	$6
GMDA	14,700	UNCH	$6
AGILENT TECH INC			$0 (exited)
A	0	-2,003	$0
AMN HEALTHCARE SVCS INC COM			$0 (exited)
AMN	0	-2,382	$0
ARGENX SE SPONSORED ADR			$0 (exited)
ARGX	0	-459	$0
ARMOUR RESIDENTIAL REIT INC COM SHS			$0 (exited)
ARR	0	-29,236	$0
ACTIVISION INC			$0 (exited)
ATVI	0	-7,728	$0
ATEA PHARMACEUTICALS INC COM			$0 (exited)
AVIR	0	-16,185	$0
BRANDYWINE RLTY TR SBI NEW			$0 (exited)
BDN	0	-25,811	$0
BANK OF NOVA SCOTIA CMN			$0 (exited)
BNS	0	-6,384	$0
BRITISH AMERICAN TOBACCO			$0 (exited)
BTI	0	-8,951	$0
CONSOL ENERGY INC NEW COM			$0 (exited)
CEIX	0	-2,391	$0
CLIPPER RLTY INC COM			$0 (exited)
CLPR	0	-16,856	$0
COMPASS INC CL A			$0 (exited)
Stock	0	-30,323	$0
DTE ENERGY CO COM			$0 (exited)
DTE	0	-2,063	$0
EASTERN BANKSHARES INC COM			$0 (exited)
EBC	0	-10,019	$0
STATOIL ASA SPONSORED ADR CMN			$0 (exited)
EQNR	0	-6,173	$0
FEDEX CORP			$0 (exited)
FDX	0	-788	$0
FISERV INC			$0 (exited)
FISV	0	-2,533	$0
PGIM GLOBAL HIGH YIELD FD FORM COM			$0 (exited)
GHY	0	-10,078	$0
GENERAC HLDGS INC COM			$0 (exited)
GNRC	0	-1,977	$0
GRANITE PT MTG TR INC COM			$0 (exited)
GPMT	0	-21,500	$0
CHART INDUSTRIES INC			$0 (exited)
GTLS	0	-1,548	$0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME			$0 (exited)
HFRO	0	-12,500	$0
HORMEL FOODS CORP COM			$0 (exited)
HRL	0	-16,323	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	-2,732	$0
NUVEEN QUALITY PFD INCOME FD 2			$0 (exited)
JPS	0	-12,867	$0
KNOWLES CORP			$0 (exited)
KN	0	-12,539	$0
KINSALE CAP GROUP INC COM			$0 (exited)
KNSL	0	-591	$0
METTLER TOLEDO INTL INCF			$0 (exited)
MTD	0	-274	$0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI			$0 (exited)
NEA	0	-10,516	$0
NOKIA CORP SPONSORED ADR			$0 (exited)
NOK	0	-24,348	$0
ONEOK INC NEW COM			$0 (exited)
OKE	0	-3,956	$0
PIEDMONT OFFICE RLTYTR INC COM CL A			$0 (exited)
PDM	0	-23,208	$0
POLYMET MNG CORP COM NEW			$0 (exited)
PLM	0	-24,536	$0
PATTERSON ENERGY INC			$0 (exited)
PTEN	0	-10,368	$0
SEALED AIR CORP NEW COM			$0 (exited)
SEE	0	-10,115	$0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR			$0 (exited)
SID	0	-17,973	$0
J M SMUCKER CO NEW			$0 (exited)
SJM	0	-4,061	$0
NUSCALE PWR CORP CL A COM			$0 (exited)
SMR	0	-16,067	$0
VIATRIS INC COM			$0 (exited)
VTRS	0	-11,526	$0
DISCOVERY HLDG CO	0	-12,312	$0 (exited)
WBD	0	-12,312	$0

See Summary: Pinnacle Wealth Planning Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Pinnacle Wealth Planning Services Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KNG	+12,070	+$624
MELI	+246	+$387
CNQ	+5,884	+$386
EW	+4,557	+$347
FI	+2,517	+$334
AMT	+1,492	+$322
SQ	+4,113	+$318
STNE	+14,048	+$253
CYTK	+3,015	+$252
SHOP	+3,224	+$251

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-7,728	-$724
HRL	-16,323	-$621
SJM	-4,061	-$499
SEE	-10,115	-$332
MTD	-274	-$304
BNS	-6,384	-$291
FISV	-2,533	-$286
BTI	-8,951	-$281
GTLS	-1,548	-$262
OKE	-3,956	-$251

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
LOAN	+62,385	+$319
GWX	+52,135	+$2,632
SPAB	+38,905	+$1,664
DJUL	+19,872	+$764
AGG	+17,227	+$1,898
ONL	+15,005	+$92
PFE	+11,673	+$234
T	+8,712	+$214
ET	+7,423	-$900
JBLU	+6,324	+$46

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPSM	-62,427	+$4,930
SPY	-40,373	-$17,493
FLTR	-33,160	-$1,368
WIT	-10,080	+$7
DDD	-9,204	-$30
ASX	-8,653	+$56
TKC	-8,406	-$38
MDT	-8,097	-$618
HPP	-8,077	-$20

Pinnacle Wealth Planning Services Inc. Info

Size ($ in 1000's)
At 12/31/2023: $663,417
At 09/30/2023: $630,870

Pinnacle Wealth Planning Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Planning Services Inc. 13F filings. Link to 13F filings: SEC filings

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