Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of June 30, 2026

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 572 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard To Etf (VTI) 4.1 $69M 187k 370.04
Apple (AAPL) 3.8 $64M 221k 289.36
iShares MSCI USA Quality Etf (QUAL) 3.8 $63M 289k 219.43
Vanguard Small-Cap ETF Etf (VB) 3.1 $51M 169k 303.12
Invesco QQQ Trust Series I Etf (QQQ) 3.0 $50M 67k 736.40
Vanguard High Div Yield ETF Etf (VYM) 2.9 $49M 312k 158.03
Vanguard FTSE All World Ex US Etf (VEU) 2.8 $46M 552k 83.75
Ishares Core S&P 500 ETF Etf (IVV) 2.3 $39M 53k 748.90
NVIDIA Corporation (NVDA) 2.2 $37M 187k 200.09
State Street SPDR S&P 500 ETF Etf (SPY) 2.2 $37M 50k 746.78
Microsoft Corporation (MSFT) 2.0 $33M 89k 373.02
Alphabet Inc Class A cs (GOOGL) 1.9 $32M 89k 357.37
Vanguard Developed Markets Ind Etf (VEA) 1.6 $27M 385k 71.25
JPMorgan Equity Premium ETF Etf (JEPI) 1.4 $24M 429k 56.48
Broadcom (AVGO) 1.4 $24M 63k 377.75
Ishares Core S&P Mid-Cap ETF Etf (IJH) 1.4 $23M 303k 77.11
Ishares Core S&P Small-Cap E Etf (IJR) 1.3 $22M 146k 148.31
Wisdomtree Us Dividend Grow Etf (DGRW) 1.3 $21M 222k 95.62
Amazon (AMZN) 1.2 $21M 87k 238.34
Johnson & Johnson (JNJ) 1.2 $21M 82k 253.97
JPMorgan Hedged Equity Laddere Etf (HELO) 1.2 $20M 293k 67.58
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.2 $20M 268k 73.41
Berkshire Hathaway (BRK.B) 1.2 $20M 39k 500.39
Schwab Us Dividend Equity ETF Etf (SCHD) 1.2 $20M 614k 31.71
Invesco Exchange Traded Fd Tr Etf (RSP) 1.1 $19M 87k 212.77
Ishares Russell 2000 ETF Etf (IWM) 1.0 $17M 58k 300.45
Dimensional ETF Trust Dimensio Etf (DUHP) 1.0 $17M 400k 41.73
Wal-Mart Stores (WMT) 0.9 $15M 133k 113.26
Dimensional International Core Etf (DFAI) 0.9 $15M 358k 41.25
SSGA Active Tr State Street Do Etf (TOTL) 0.8 $14M 361k 39.47
JPMorgan Chase & Co. (JPM) 0.8 $14M 42k 327.33
Dimensional ETF Trust Us Small Etf (DFSV) 0.7 $12M 312k 38.79
First Tr Exchange Traded Fd Ii Etf (CIBR) 0.7 $12M 132k 89.85
Lam Research (LRCX) 0.7 $11M 26k 433.33
Morgan Stanley (MS) 0.6 $11M 52k 209.04
Facebook Inc cl a (META) 0.6 $11M 19k 563.28
FT Vest Rising DVD Achievers T Etf (RDVI) 0.6 $10M 350k 29.40
Merck & Co (MRK) 0.6 $9.8M 76k 128.50
Cisco Systems (CSCO) 0.6 $9.8M 83k 117.46
Tweedy, Browne Insider Value Etf (COPY) 0.6 $9.6M 650k 14.73
KLA-Tencor Corporation (KLAC) 0.6 $9.4M 31k 301.71
Micron Technology (MU) 0.5 $9.2M 8.0k 1154.33
First Tr Exchange-Traded Fd Vi Etf (RDVY) 0.5 $9.2M 113k 81.06
First Tr Exchange-Traded Fd Vi Etf (SDVY) 0.5 $9.2M 212k 43.14
Caterpillar (CAT) 0.5 $8.8M 8.2k 1064.87
American Express Company (AXP) 0.5 $8.3M 25k 338.25
MasterCard Incorporated (MA) 0.5 $8.2M 16k 513.59
Procter & Gamble Company (PG) 0.5 $8.2M 56k 146.64
Raytheon Technologies Corp (RTX) 0.5 $8.1M 43k 189.73
Applied Materials (AMAT) 0.5 $8.0M 11k 722.99
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.5 $7.9M 84k 94.57
Vanguard Large Cap ETF Etf (VV) 0.5 $7.7M 22k 343.91
Alphabet Inc Class C cs (GOOG) 0.4 $7.5M 21k 353.33
Vanguard Intl Equity Index Fds Etf (VWO) 0.4 $7.5M 125k 59.69
State Street Spdr S&P Midcap 4 Etf (MDY) 0.4 $7.4M 11k 703.36
Tesla Motors (TSLA) 0.4 $7.3M 17k 420.61
Dimensional ETF Trust Emgr Cre Etf (DFAE) 0.4 $7.2M 179k 40.21
Vanguard Index Funds S&P 500 E Etf (VOO) 0.4 $7.2M 10k 686.81
Blackrock (BLK) 0.4 $6.9M 7.2k 961.52
Home Depot (HD) 0.4 $6.7M 19k 352.67
Advanced Micro Devices (AMD) 0.4 $6.7M 12k 580.91
Ishares Tr Msci Acwi ETF Etf (ACWI) 0.4 $6.5M 42k 156.97
Costco Wholesale Corporation (COST) 0.4 $6.1M 6.5k 935.47
Welltower Inc Com reit (WELL) 0.4 $5.9M 26k 226.97
State Street SPDR Dow Jones In Etf (DIA) 0.3 $5.6M 11k 522.38
Eli Lilly & Co. (LLY) 0.3 $5.6M 4.6k 1199.43
Illinois Tool Works (ITW) 0.3 $5.4M 20k 270.46
Amgen (AMGN) 0.3 $5.3M 15k 362.12
Global X Robotics & Artificial Etf (BOTZ) 0.3 $5.3M 139k 37.94
Visa (V) 0.3 $5.3M 15k 343.09
Lockheed Martin Corporation (LMT) 0.3 $5.1M 10k 509.45
Vanguard Mid-Cap ETF Etf (VO) 0.3 $5.0M 62k 80.57
Coca-Cola Company (KO) 0.3 $4.9M 61k 81.27
Pepsi (PEP) 0.3 $4.8M 36k 135.40
Valero Energy Corporation (VLO) 0.3 $4.8M 18k 260.45
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $4.7M 93k 50.58
First Tr Exchange Traded Fd Do Etf (FDN) 0.3 $4.6M 17k 264.71
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.3 $4.6M 75k 61.46
International Business Machines (IBM) 0.3 $4.6M 16k 281.21
Exxon Mobil Corporation (XOM) 0.3 $4.6M 33k 136.72
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.3 $4.5M 39k 117.45
Vanguard Total Intl Stock Inde Etf (VXUS) 0.3 $4.4M 52k 85.49
McDonald's Corporation (MCD) 0.3 $4.4M 16k 270.30
Abbvie (ABBV) 0.3 $4.3M 17k 251.64
Gilead Sciences (GILD) 0.3 $4.3M 34k 126.34
Bank of America Corporation (BAC) 0.2 $4.2M 73k 56.98
Vanguard Specialized Funds Div Etf (VIG) 0.2 $4.0M 17k 236.62
Schwab Strategic Tr Us Mid-Cap Etf (SCHM) 0.2 $3.9M 107k 36.87
Chevron Corporation (CVX) 0.2 $3.9M 23k 165.76
Lumentum Hldgs (LITE) 0.2 $3.9M 4.5k 858.06
General Electric (GE) 0.2 $3.7M 9.8k 373.73
Southern Company (SO) 0.2 $3.5M 36k 95.71
Goldman Sachs (GS) 0.2 $3.4M 3.3k 1011.37
Ishares Tr Core Msci Total Etf (IXUS) 0.2 $3.4M 35k 95.44
Cummins (CMI) 0.2 $3.2M 4.4k 713.21
J P Morgan Exchange Traded Etf (JPST) 0.2 $3.1M 60k 50.57
PNC Financial Services (PNC) 0.2 $3.1M 12k 246.22
Ishares Tr Eafe Sml Cp ETF Etf (SCZ) 0.2 $3.0M 36k 82.27
Oracle Corporation (ORCL) 0.2 $3.0M 20k 146.55
Intel Corporation (INTC) 0.2 $2.9M 21k 139.63
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $2.9M 50k 58.98
Citigroup (C) 0.2 $2.9M 21k 139.96
W.W. Grainger (GWW) 0.2 $2.8M 2.0k 1360.46
Select Sector Spdr Trust State Etf (XLK) 0.2 $2.8M 15k 190.52
Qualcomm (QCOM) 0.2 $2.8M 15k 184.78
WisdomTree Bloomberg Fl Rate T Etf (USFR) 0.1 $2.5M 49k 50.35
Rolls Royce Holdings Adr (RYCEY) 0.1 $2.5M 127k 19.25
UnitedHealth (UNH) 0.1 $2.4M 5.9k 415.64
Nestle Sa-Spons Adr (NSRGY) 0.1 $2.4M 24k 102.69
Spdr Index Shares Funds State Etf (SPDW) 0.1 $2.4M 48k 50.39
Siemens Energy AG - Adr (SMERY) 0.1 $2.4M 62k 38.14
Verizon Communications (VZ) 0.1 $2.3M 55k 42.34
Netflix (NFLX) 0.1 $2.3M 32k 71.40
Howmet Aerospace (HWM) 0.1 $2.3M 8.5k 268.86
Vaneck ETF Trust Semiconductr Etf (SMH) 0.1 $2.3M 3.5k 655.89
Palantir Technologies (PLTR) 0.1 $2.2M 19k 116.67
iShares Semiconductor ETF Etf (SOXX) 0.1 $2.2M 3.5k 640.69
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.25
Ge Vernova (GEV) 0.1 $2.2M 1.9k 1174.88
Nextera Energy (NEE) 0.1 $2.2M 25k 87.77
FT Vest Fund of Buffer ETFs Etf (BUFR) 0.1 $2.2M 59k 36.53
Ishares Global Energy ETF Etf (IXC) 0.1 $2.1M 44k 49.13
CSX Corporation (CSX) 0.1 $2.1M 45k 47.53
Western Digital (WDC) 0.1 $2.1M 3.3k 638.72
Pulte (PHM) 0.1 $2.1M 15k 137.21
Vanguard Index Fds Vanguard Gr Etf (VUG) 0.1 $2.1M 24k 86.14
iShares Edge MSCI USA Momentum Etf (MTUM) 0.1 $2.0M 6.0k 342.81
Philip Morris International (PM) 0.1 $2.0M 11k 180.92
Expedia (EXPE) 0.1 $2.0M 7.7k 255.87
Seagate Technology (STX) 0.1 $1.9M 2.0k 965.05
Ishares Tr Russell 2500 ETF Etf (SMMD) 0.1 $1.9M 21k 91.63
Eaton (ETN) 0.1 $1.9M 4.5k 426.12
Vanguard World Fd Inf Tech ETF Etf (VGT) 0.1 $1.9M 16k 119.52
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.9M 117k 16.18
Starbucks Corporation (SBUX) 0.1 $1.9M 18k 102.19
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 220.48
Marathon Petroleum Corp (MPC) 0.1 $1.9M 7.3k 255.67
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.8M 7.5k 246.21
Bristol Myers Squibb (BMY) 0.1 $1.8M 31k 57.62
SPDR Gold Trust Etf (GLD) 0.1 $1.7M 4.7k 368.38
TJX Companies (TJX) 0.1 $1.7M 11k 151.50
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.7k 623.58
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $1.7M 20k 82.62
Ishares S&P Small-Cap 600 Valu Etf (IJS) 0.1 $1.7M 12k 136.68
Deere & Company (DE) 0.1 $1.6M 2.5k 634.33
Ishares Core Msci Emerging Mar Etf (IEMG) 0.1 $1.6M 19k 82.84
Automatic Data Processing (ADP) 0.1 $1.6M 7.0k 223.96
iShares GSCI Commodity Indexed Etf (GSG) 0.1 $1.6M 55k 28.60
UniCredit SpA - Adr (UNCRY) 0.1 $1.6M 35k 44.71
Sandisk Corp (SNDK) 0.1 $1.6M 682.00 2274.02
Boeing Company (BA) 0.1 $1.5M 6.9k 216.47
Asml Holding (ASML) 0.1 $1.5M 741.00 1989.44
Ishares National Muni Bond ETF Etf (MUB) 0.1 $1.4M 13k 107.62
Ishares Trust Core Divid Gwth Etf (DGRO) 0.1 $1.4M 19k 75.79
Ishares S&P 100 ETF Etf (OEF) 0.1 $1.4M 3.9k 365.88
Chubb (CB) 0.1 $1.4M 4.0k 340.74
Select Sector Spdr Trust State Etf (XLB) 0.1 $1.4M 27k 50.83
FedEx Corporation (FDX) 0.1 $1.4M 4.3k 313.13
Paychex (PAYX) 0.1 $1.3M 14k 98.33
Schwab Strategic Tr Us Small-C Etf (SCHA) 0.1 $1.3M 37k 36.13
Linde (LIN) 0.1 $1.3M 2.5k 518.94
Madison Square Garden Cl A (MSGS) 0.1 $1.3M 3.2k 401.84
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 6.2k 205.02
Comfort Systems USA (FIX) 0.1 $1.2M 629.00 1981.95
Vanguard Index Fds Vanguard Va Etf (VTV) 0.1 $1.2M 5.6k 217.94
Simon Property (SPG) 0.1 $1.2M 5.3k 223.66
Dbx ETF Trust Xtrackers Artifi Etf (XAIX) 0.1 $1.2M 20k 57.55
Comcast Corporation (CMCSA) 0.1 $1.2M 47k 24.55
Emerson Electric (EMR) 0.1 $1.1M 8.0k 143.15
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.1M 12k 98.98
Palo Alto Networks (PANW) 0.1 $1.1M 3.3k 341.02
First Trust DW Focus 5 Fund Etf (FV) 0.1 $1.1M 15k 75.88
Travelers Companies (TRV) 0.1 $1.1M 3.4k 330.12
Vaneck ETF Trust High Yld Muni Etf (HYD) 0.1 $1.1M 22k 51.51
Rockwell Automation (ROK) 0.1 $1.1M 2.2k 495.08
Amphenol Corporation (APH) 0.1 $1.1M 6.0k 176.32
Ishares Tr Rus Mid Cap ETF Etf (IWR) 0.1 $1.1M 9.5k 110.32
First Tr Exchange Traded Fd Vi Etf (TDIV) 0.1 $1.1M 9.2k 114.88
Pfizer (PFE) 0.1 $1.0M 44k 24.08
Wells Fargo & Company (WFC) 0.1 $1.0M 13k 82.64
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 92.27
Arista Networks (ANET) 0.1 $991k 5.8k 169.88
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $983k 5.2k 190.19
General Motors Company (GM) 0.1 $982k 13k 77.08
Texas Instruments Incorporated (TXN) 0.1 $979k 3.3k 298.08
New Jersey Resources Corporation (NJR) 0.1 $951k 17k 56.04
At&t (T) 0.1 $923k 45k 20.70
Schwab Us Broad Market ETF Etf (SCHB) 0.1 $908k 31k 28.96
McKesson Corporation (MCK) 0.1 $908k 1.2k 755.69
Teradyne (TER) 0.1 $907k 1.9k 483.84
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $899k 12k 76.11
Phillips 66 (PSX) 0.1 $891k 5.3k 169.05
Exchange Traded Concepts Tr Ro Etf (ROBO) 0.1 $888k 10k 85.66
Analog Devices (ADI) 0.1 $887k 2.2k 397.17
Thermo Fisher Scientific (TMO) 0.1 $884k 1.8k 501.36
Vanguard Scottsdale Funds Vang Etf (VCIT) 0.1 $883k 11k 82.65
Corning Incorporated (GLW) 0.1 $880k 3.4k 255.40
Airbnb (ABNB) 0.1 $874k 6.1k 143.11
Centene Corporation (CNC) 0.1 $873k 14k 64.19
Ultra Clean Holdings (UCTT) 0.1 $871k 6.1k 142.59
Ishares Global Tech ETF Etf (IXN) 0.1 $870k 6.0k 144.48
Select Sector Spdr Trust State Etf (XLI) 0.1 $856k 4.6k 185.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $832k 13k 62.89
Kinross Gold Corp (KGC) 0.0 $823k 35k 23.62
J.B. Hunt Transport Services (JBHT) 0.0 $820k 2.8k 289.43
Bank of New York Mellon Corporation (BNY) 0.0 $817k 5.7k 144.61
Capital One Financial (COF) 0.0 $814k 4.1k 200.62
Jp Morgan ETF Trust Active Bon Etf (JBND) 0.0 $813k 15k 53.50
General Dynamics Corporation (GD) 0.0 $809k 2.3k 354.25
Marsh & McLennan Companies (MRSH) 0.0 $805k 4.8k 166.68
First Trust Cloudputing ETF Etf (SKYY) 0.0 $801k 6.0k 134.56
Ishares Msci Eafe ETF Etf (EFA) 0.0 $800k 7.7k 103.88
Williams Companies (WMB) 0.0 $798k 11k 74.34
Edison International (EIX) 0.0 $779k 11k 74.45
S&p Global (SPGI) 0.0 $776k 1.9k 407.26
Dominion Resources (D) 0.0 $775k 11k 68.29
Vanguard Whitehall Fds Intl Hi Etf (VYMI) 0.0 $773k 7.9k 98.20
Ishares Tr S&P Small Cap 600 G Etf (IJT) 0.0 $769k 4.3k 178.60
Parker-Hannifin Corporation (PH) 0.0 $763k 780.00 978.12
U.S. Bancorp (USB) 0.0 $761k 13k 60.40
Colgate-Palmolive Company (CL) 0.0 $759k 8.3k 91.68
Altria (MO) 0.0 $740k 10k 71.95
Ross Stores (ROST) 0.0 $734k 3.4k 212.85
Pimco ETF Tr Active Bd ETF Etf (BOND) 0.0 $729k 7.9k 92.20
United Parcel Service (UPS) 0.0 $726k 6.8k 107.51
Metropcs Communications (TMUS) 0.0 $716k 4.3k 167.72
Booking Holdings (BKNG) 0.0 $714k 4.0k 178.24
PG&E Corporation (PCG) 0.0 $709k 42k 16.82
Select Sector Spdr Trust State Etf (XLC) 0.0 $704k 6.6k 107.13
Shopify Inc cl a (SHOP) 0.0 $701k 6.1k 114.18
Waters Corporation (WAT) 0.0 $697k 1.9k 375.04
Dover Corporation (DOV) 0.0 $692k 3.1k 224.28
Sitime Corp (SITM) 0.0 $685k 919.00 745.56
Spdr Series Trust State Street Etf (XAR) 0.0 $680k 2.4k 283.79
Wisdomtree MidCap Dividend Fun Etf (DON) 0.0 $677k 12k 56.52
First Tr Exchange-Traded Fd Iv Etf (FTSL) 0.0 $671k 15k 44.75
Ishares Trust Core Msci Eafe E Etf (IEFA) 0.0 $670k 6.9k 96.59
ConocoPhillips (COP) 0.0 $670k 6.4k 103.96
Technipfmc (FTI) 0.0 $641k 9.7k 66.30
Invsc S P 500 Momentum Etf Etf (SPMO) 0.0 $636k 3.9k 161.54
Vanguard Scottsdale Funds Vang Etf (VONG) 0.0 $633k 5.0k 127.82
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $633k 1.9k 334.82
Waste Management (WM) 0.0 $627k 2.8k 222.88
Intuitive Surgical (ISRG) 0.0 $627k 1.6k 397.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $620k 1.2k 496.73
Ishares S&P 500 Growth ETF Etf (IVW) 0.0 $618k 4.5k 137.53
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $616k 20k 30.49
Quanta Services (PWR) 0.0 $615k 854.00 720.04
Targa Res Corp (TRGP) 0.0 $613k 2.3k 268.16
Madison Square (SPHR) 0.0 $612k 3.5k 173.03
Fortinet (FTNT) 0.0 $612k 4.0k 153.62
Select Sector Spdr Trust State Etf (XLE) 0.0 $608k 12k 53.11
Public Service Enterprise (PEG) 0.0 $608k 7.5k 81.16
Duke Energy (DUK) 0.0 $606k 4.8k 126.58
Bloom Energy Corp (BE) 0.0 $606k 2.0k 302.70
F5 Networks (FFIV) 0.0 $604k 1.5k 415.96
Abbott Laboratories (ABT) 0.0 $594k 6.5k 90.75
Clorox Company (CLX) 0.0 $586k 6.1k 95.44
AmerisourceBergen (COR) 0.0 $585k 2.1k 282.98
Take-Two Interactive Software (TTWO) 0.0 $584k 2.3k 249.98
Ishares Tr Iboxx Hi Yd ETF Etf (HYG) 0.0 $582k 7.3k 79.97
Accenture (ACN) 0.0 $581k 4.7k 124.45
Target Corporation (TGT) 0.0 $569k 4.4k 130.62
Trane Technologies (TT) 0.0 $565k 1.2k 491.16
Prologis (PLD) 0.0 $559k 4.1k 135.47
3M Company (MMM) 0.0 $557k 3.4k 161.90
Synopsys (SNPS) 0.0 $551k 1.2k 446.07
Vanguard Scottsdale Funds Vang Etf (VONV) 0.0 $550k 5.2k 106.31
Union Pacific Corporation (UNP) 0.0 $550k 2.0k 272.04
Novartis Adr (NVS) 0.0 $549k 3.5k 156.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $540k 707.00 763.14
T. Rowe Price (TROW) 0.0 $532k 4.7k 113.69
Vanguard Intl Equity Index Fds Etf (VSS) 0.0 $527k 3.4k 154.29
Universal Technical Institute (UTI) 0.0 $526k 12k 42.77
Tactile Systems Technology, In (TCMD) 0.0 $525k 18k 29.78
Monster Beverage Corp (MNST) 0.0 $520k 5.4k 96.12
Equinix (EQIX) 0.0 $518k 497.00 1042.39
Ishares Gold Tr Ishares Etf (IAU) 0.0 $517k 6.8k 75.51
CVS Caremark Corporation (CVS) 0.0 $514k 5.0k 103.45
Astrazeneca Plc Ord (AZN) 0.0 $513k 2.7k 189.65
Ishares S&P 500 Value ETF Etf (IVE) 0.0 $513k 2.3k 227.06
Occidental Petroleum Corporation (OXY) 0.0 $512k 11k 48.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $506k 14k 35.09
Pinnacle Finl Partners (PNFP) 0.0 $505k 5.0k 100.88
Anthem (ELV) 0.0 $504k 1.3k 386.73
Carrier Global Corporation (CARR) 0.0 $503k 6.9k 73.35
Safran Sa-un Adr (SAFRY) 0.0 $502k 5.1k 98.27
Helios Technologies (HLIO) 0.0 $500k 5.6k 89.25
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $500k 1.0k 477.53
Delta Air Lines (DAL) 0.0 $495k 5.3k 93.67
iShares Russell 1000 Growth In Etf (IWF) 0.0 $494k 4.0k 124.17
Consolidated Edison (ED) 0.0 $494k 4.5k 110.64
Blackstone Group Inc Com Cl A (BX) 0.0 $490k 4.2k 117.67
Schwab Us Large-Cap Growth ETF Etf (SCHG) 0.0 $488k 14k 33.84
Vanguard Intl Equity Index Fds Etf (VGK) 0.0 $488k 5.5k 88.53
AFLAC Incorporated (AFL) 0.0 $487k 4.2k 117.25
Wabtec Corporation (WAB) 0.0 $486k 1.8k 269.60
Barrick Mining Corp (B) 0.0 $486k 13k 36.73
Progressive Corporation (PGR) 0.0 $484k 2.2k 218.45
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $483k 5.3k 90.76
Ventas (VTR) 0.0 $482k 5.4k 88.80
Microchip Technology (MCHP) 0.0 $481k 5.3k 91.20
Natera (NTRA) 0.0 $481k 1.8k 271.45
JPMorgan Diversified Return US Etf (JPSE) 0.0 $480k 8.0k 60.16
Honeywell International (HON) 0.0 $473k 2.1k 223.90
Cadence Design Systems (CDNS) 0.0 $473k 1.3k 375.32
American International (AIG) 0.0 $472k 6.3k 74.53
Stryker Corporation (SYK) 0.0 $471k 1.5k 314.85
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $471k 1.3k 365.58
Northern Trust Corporation (NTRS) 0.0 $470k 2.7k 173.84
Franklin FTSE India ETF Etf (FLIN) 0.0 $470k 13k 35.57
Honeywell Aerospace (HONA) 0.0 $467k 2.1k 221.08
Coherent Corp (COHR) 0.0 $466k 1.2k 394.47
Royal Caribbean Cruises (RCL) 0.0 $466k 1.5k 317.53
Wayside Technology (CLMB) 0.0 $465k 20k 23.21
Blue Owl Technology Fin Corp (OTF) 0.0 $457k 44k 10.35
Schlumberger (SLB) 0.0 $452k 9.7k 46.49
Vanguard World Fd Comm Srvc ET Etf (VOX) 0.0 $451k 2.5k 183.95
State Street Financial Select Etf (XLF) 0.0 $446k 8.3k 53.61
Ishares Tr Us Aer Def ETF Etf (ITA) 0.0 $445k 1.8k 242.37
PPL Corporation (PPL) 0.0 $443k 12k 36.35
Aon (AON) 0.0 $442k 1.3k 331.69
Bel Fuse (BELFB) 0.0 $441k 1.3k 333.04
Mondelez Int (MDLZ) 0.0 $441k 7.6k 57.84
Jfrog (FROG) 0.0 $437k 4.8k 90.88
Select Sector Spdr Trust State Etf (XLV) 0.0 $426k 2.7k 158.66
Vanguard REIT ETF Etf (VNQ) 0.0 $419k 4.3k 96.43
Citizens Financial (CFG) 0.0 $418k 6.0k 70.08
Ishares Esg Optimized Msci Usa Etf (SUSA) 0.0 $415k 2.7k 154.30
Ecolab (ECL) 0.0 $415k 1.5k 278.61
Hilton Worldwide Holdings (HLT) 0.0 $414k 1.3k 330.46
Vanguard World Fd Esg Us Stk E Etf (ESGV) 0.0 $414k 3.1k 132.24
State Street Corporation (STT) 0.0 $412k 2.4k 169.60
Infineon Technologies- Adr (IFNNY) 0.0 $411k 4.4k 93.96
Oge Energy Corp (OGE) 0.0 $409k 8.4k 48.66
Sherwin-Williams Company (SHW) 0.0 $408k 1.2k 344.32
O'reilly Automotive (ORLY) 0.0 $408k 4.4k 92.09
Corteva (CTVA) 0.0 $403k 4.8k 84.69
Johnson Controls International Plc equity (JCI) 0.0 $403k 2.8k 146.11
Marriott International (MAR) 0.0 $401k 1.1k 370.59
Fifth Third Ban (FITB) 0.0 $400k 7.1k 56.37
Ametek (AME) 0.0 $400k 1.7k 241.94
Waste Connections (WCN) 0.0 $397k 2.4k 166.69
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $397k 4.8k 82.34
Dollar General (DG) 0.0 $395k 3.4k 115.11
Ameriprise Financial (AMP) 0.0 $392k 855.00 458.99
United Rentals (URI) 0.0 $392k 346.00 1132.89
Uber Technologies (UBER) 0.0 $387k 5.4k 72.16
Vanguard California Tax Free F Etf (VTEC) 0.0 $386k 3.8k 100.60
Dimensional ETF Trust Us Targe Etf (DFAT) 0.0 $385k 5.5k 69.90
Ringcentral (RNG) 0.0 $385k 9.9k 38.98
Kinder Morgan (KMI) 0.0 $377k 12k 31.97
Paccar (PCAR) 0.0 $377k 3.1k 120.12
Illumina (ILMN) 0.0 $377k 2.1k 175.83
Space X (SPCX) 0.0 $374k 2.2k 170.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $373k 13k 28.24
First Ban (FBNC) 0.0 $371k 5.8k 63.93
Entergy Corporation (ETR) 0.0 $368k 3.2k 114.86
Vanguard Scottsdale Fds Vangua Etf (VCSH) 0.0 $368k 4.7k 79.03
Enterprise Products Partners (EPD) 0.0 $366k 10k 36.76
Edwards Lifesciences (EW) 0.0 $364k 4.0k 90.46
Air Products & Chemicals (APD) 0.0 $362k 1.2k 293.18
BorgWarner (BWA) 0.0 $362k 5.4k 66.40
Incyte Corporation (INCY) 0.0 $362k 3.2k 113.36
Diageo Adr (DEO) 0.0 $361k 4.5k 80.38
Cto Realty Growth (CTO) 0.0 $358k 17k 21.51
Nutanix Inc cl a (NTNX) 0.0 $357k 7.0k 50.96
Moody's Corporation (MCO) 0.0 $357k 788.00 452.92
Newmont Mining Corporation (NEM) 0.0 $356k 3.8k 93.40
Dimensional ETF Trust Us Core Etf (DFAC) 0.0 $356k 8.0k 44.36
Graham Hldgs (GHC) 0.0 $356k 312.00 1141.42
Network Associates Inc cl a (NET) 0.0 $355k 1.4k 245.28
SYSCO Corporation (SYY) 0.0 $353k 4.2k 83.58
MKS Instruments (MKSI) 0.0 $352k 792.00 444.80
Snowflake Inc Cl A (SNOW) 0.0 $351k 1.4k 254.50
Hca Holdings (HCA) 0.0 $349k 896.00 389.89
Ishares Tr 10-20 Yr Trs ETF Etf (TLH) 0.0 $348k 3.5k 100.35
Raymond James Financial (RJF) 0.0 $347k 2.3k 152.03
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $345k 9.3k 37.12
iShares Russell 1000 Value Ind Etf (IWD) 0.0 $345k 1.4k 242.36
Boston Scientific Corporation (BSX) 0.0 $344k 8.1k 42.68
Match Group (MTCH) 0.0 $344k 9.0k 38.05
iShares Silver Trust ETF Etf (SLV) 0.0 $343k 6.4k 53.47
Servicenow (NOW) 0.0 $342k 3.4k 99.28
Ishares Core High Dividend ETF Etf (HDV) 0.0 $342k 13k 27.41
Eversource Energy (ES) 0.0 $341k 4.7k 72.27
Vanguard UltraShort Bond ETF Etf (VUSB) 0.0 $339k 6.8k 49.78
Atlantic Union B (AUB) 0.0 $338k 8.0k 42.31
First Trust Pref Sec & Inc ETF Etf (FPE) 0.0 $337k 19k 17.88
Emcor (EME) 0.0 $337k 406.00 829.88
Amplify Tr Cybersecurity ETF Etf (HACK) 0.0 $334k 3.2k 104.93
Ciena Corporation (CIEN) 0.0 $331k 675.00 490.56
Global X Fds Glbl X Mlp ETF Etf (MLPA) 0.0 $331k 6.2k 53.08
MGM Resorts International. (MGM) 0.0 $329k 6.9k 47.81
Carpenter Technology Corporation (CRS) 0.0 $329k 533.00 616.84
Qorvo (QRVO) 0.0 $329k 3.5k 93.27
Mueller Industries (MLI) 0.0 $326k 2.7k 122.93
Fedex Fght Hldg (FDXF) 0.0 $323k 2.1k 151.00
Leonardo SPA Adr (FINMY) 0.0 $321k 12k 26.79
Ibex (IBEX) 0.0 $321k 11k 30.37
Digital Realty Trust (DLR) 0.0 $317k 1.8k 179.58
MetLife (MET) 0.0 $316k 3.7k 84.61
Vicor Corporation (VICR) 0.0 $316k 833.00 379.78
Tyson Foods (TSN) 0.0 $316k 5.5k 57.25
Haemonetics Corporation (HAE) 0.0 $316k 4.2k 75.00
General Mills (GIS) 0.0 $316k 9.1k 34.80
RBC Bearings Incorporated (RBC) 0.0 $314k 487.00 644.06
TransDigm Group Incorporated (TDG) 0.0 $309k 232.00 1332.04
Monolithic Power Systems (MPWR) 0.0 $307k 222.00 1382.36
Southside Bancshares (SBSI) 0.0 $307k 8.7k 35.19
Medtronic (MDT) 0.0 $305k 3.9k 78.24
Aramark Hldgs (ARMK) 0.0 $304k 5.3k 56.90
Carnival Corp (CCL) 0.0 $304k 11k 28.57
World Fuel Services Corporation (WKC) 0.0 $303k 9.2k 32.94
Keurig Dr Pepper (KDP) 0.0 $302k 9.2k 32.73
Oneok (OKE) 0.0 $300k 3.4k 86.94
Global X Fds Defense Tech ETF Etf (SHLD) 0.0 $299k 5.0k 59.71
Cross Country Healthcare (CCRN) 0.0 $298k 23k 13.21
Ishares Tr Rus Tp200 Gr ETF Etf (IWY) 0.0 $297k 1.0k 290.62
Datadog Inc Cl A (DDOG) 0.0 $297k 1.1k 260.36
Cass Information Systems (CASS) 0.0 $295k 5.7k 51.32
Solaris Oilfield Infrstr (SEI) 0.0 $295k 3.7k 80.46
Wisdomtree SmallCap Dividend F Etf (DES) 0.0 $294k 7.2k 40.68
Spdr Series Trust State Street Etf (XHB) 0.0 $293k 2.5k 115.58
American Electric Power Company (AEP) 0.0 $292k 2.1k 136.81
Live Nation Entertainment (LYV) 0.0 $291k 1.6k 183.11
American Tower Reit (AMT) 0.0 $291k 1.8k 163.57
Pennant Group (PNTG) 0.0 $291k 7.9k 36.95
Motorola Solutions (MSI) 0.0 $290k 699.00 415.29
Tidewater (TDW) 0.0 $290k 4.4k 66.63
salesforce (CRM) 0.0 $288k 1.8k 156.66
Ichor Holdings (ICHR) 0.0 $288k 2.6k 112.28
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $287k 3.6k 80.89
Invesco Exchange Traded Fd Tr Etf (SPHQ) 0.0 $286k 3.2k 90.09
Donegal (DGICA) 0.0 $285k 15k 18.86
Terex Corporation (TEX) 0.0 $284k 3.9k 72.39
Marvell Technology (MRVL) 0.0 $283k 951.00 297.95
Magnite Ord (MGNI) 0.0 $282k 15k 18.98
Tor Dom Bk Cad (TD) 0.0 $279k 2.3k 121.43
Orange Fsponsored Adr 1 Adr Re Adr (ORANY) 0.0 $279k 15k 18.82
Constellation Energy (CEG) 0.0 $279k 1.1k 248.37
Northrop Grumman Corporation (NOC) 0.0 $279k 547.00 509.31
Ishares Trust Esg Msci Kld 400 Etf (DSI) 0.0 $278k 2.0k 142.39
Broadridge Financial Solutions (BR) 0.0 $275k 2.0k 136.95
Hecla Mining Company (HL) 0.0 $273k 18k 15.43
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $271k 1.1k 242.97
Nxp Semiconductors N V (NXPI) 0.0 $269k 957.00 281.14
Newpark Resources (NPKI) 0.0 $269k 17k 15.91
Nlight (LASR) 0.0 $268k 3.8k 69.62
Allstate Corporation (ALL) 0.0 $267k 1.1k 238.02
Cognex Corporation (CGNX) 0.0 $266k 3.7k 72.42
Allied Motion Technologies (ALNT) 0.0 $266k 2.6k 102.93
M&T Bank Corporation (MTB) 0.0 $266k 1.1k 238.01
Insulet Corporation (PODD) 0.0 $266k 1.7k 152.25
Prudential Financial (PRU) 0.0 $265k 2.5k 107.93
Synchrony Financial (SYF) 0.0 $265k 3.5k 76.05
Bae Systems Adr (BAESY) 0.0 $264k 2.7k 97.95
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $264k 2.1k 123.44
Oxford Industries (OXM) 0.0 $263k 7.5k 34.87
Exelixis (EXEL) 0.0 $261k 4.8k 54.41
Enel Spa - Un Adr (ENLAY) 0.0 $260k 23k 11.43
Equifax (EFX) 0.0 $259k 1.6k 158.72
Hasbro (HAS) 0.0 $258k 3.1k 82.59
American Eagle Outfitters (AEO) 0.0 $258k 15k 17.20
Ft Nasdaq Artific Intelgn Robt Etf (ROBT) 0.0 $256k 4.6k 56.26
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.0 $255k 5.1k 49.55
International Flavors & Fragrances (IFF) 0.0 $254k 3.2k 79.22
Ishares Tr Ishs 1-5Yr Invs Etf (IGSB) 0.0 $253k 4.8k 52.41
AutoZone (AZO) 0.0 $253k 79.00 3195.94
Textron (TXT) 0.0 $252k 2.8k 91.73
D.R. Horton (DHI) 0.0 $251k 1.5k 162.88
Abivax SA Adr (ABVX) 0.0 $248k 1.9k 133.26
SYNNEX Corporation (SNX) 0.0 $248k 929.00 267.34
Applovin Corp Class A (APP) 0.0 $246k 478.00 515.23
Dell Technologies (DELL) 0.0 $245k 568.00 431.46
Draftkings (DKNG) 0.0 $240k 9.5k 25.26
Otis Worldwide Corp (OTIS) 0.0 $240k 3.3k 71.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $240k 1.7k 142.21
Cardinal Health (CAH) 0.0 $239k 1.0k 237.56
Vanguard Mid Cap Value Index Etf (VOE) 0.0 $239k 1.2k 197.64
Intercontinental Exchange (ICE) 0.0 $239k 1.9k 123.11
Key (KEY) 0.0 $238k 10k 23.05
Garmin (GRMN) 0.0 $238k 1.0k 237.54
Warner Bros. Discovery (WBD) 0.0 $236k 8.8k 26.66
Vanguard World Fd Health Car E Etf (VHT) 0.0 $234k 782.00 298.97
Truist Financial Corp equities (TFC) 0.0 $234k 4.7k 49.82
Hldgs (UAL) 0.0 $233k 1.7k 135.99
Vanguard World Fd Consum Stp E Etf (VDC) 0.0 $233k 1.0k 225.49
Ishares Russell Mid-Cap Value Etf (IWS) 0.0 $232k 1.4k 164.62
Lennar Corporation (LEN) 0.0 $232k 2.6k 90.49
Bank Of America Corp 6pcnt PFD Se PFD (BAC.PB) 0.0 $230k 9.2k 25.01
Church & Dwight (CHD) 0.0 $229k 2.4k 96.88
Cintas Corporation (CTAS) 0.0 $227k 1.3k 170.08
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.1k 211.95
Barclays Plc-Spons Adr (BCS) 0.0 $225k 8.4k 26.86
Zoom Video Communications In cl a (ZM) 0.0 $225k 2.6k 86.31
Cigna Corp (CI) 0.0 $224k 814.00 275.68
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 13k 17.73
Darden Restaurants (DRI) 0.0 $224k 1.1k 206.01
Ishares Tr Esg Aware Msci Usa Etf (ESGU) 0.0 $223k 1.4k 163.67
Rubrik (RBRK) 0.0 $223k 2.8k 80.28
Halliburton Company (HAL) 0.0 $223k 6.6k 33.95
Xylem (XYL) 0.0 $222k 1.9k 118.21
Weyerhaeuser Company (WY) 0.0 $222k 9.3k 23.94
WisdomTree US S/C Earnings ETF Etf (EES) 0.0 $222k 3.3k 67.79
BNP Paribas- Adr (BNPQY) 0.0 $221k 3.8k 58.27
Align Technology (ALGN) 0.0 $221k 1.3k 168.66
Ishares Us Healthcare ETF Etf (IYH) 0.0 $221k 3.3k 67.01
Applied Industrial Technologies (AIT) 0.0 $220k 651.00 338.15
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 953.00 229.57
Southern California Bancorp (BCAL) 0.0 $219k 11k 20.84
Pool Corporation (POOL) 0.0 $218k 1.0k 214.90
Iron Mountain (IRM) 0.0 $218k 1.7k 126.31
Natwest Group Plc Funsponsored Adr (NWG) 0.0 $217k 12k 17.63
Highwoods Properties (HIW) 0.0 $217k 7.2k 30.16
Erste Group Bk- AG - Adr (EBKDY) 0.0 $217k 3.3k 66.60
Definitive Healthcare Corp (DH) 0.0 $216k 260k 0.83
Godaddy Inc cl a (GDDY) 0.0 $216k 2.5k 84.88
Realty Income (O) 0.0 $216k 3.5k 61.96
Ishares Short Duration Bond Ac Etf (NEAR) 0.0 $215k 4.3k 50.66
Fair Isaac Corporation (FICO) 0.0 $215k 180.00 1194.78
CIA De Minas Buenaventura SA A Adr (BVN) 0.0 $215k 7.3k 29.29
Tenable Hldgs (TENB) 0.0 $214k 5.8k 36.88
Ishares Us Technology ETF Etf (IYW) 0.0 $214k 847.00 252.23
DTE Energy Company (DTE) 0.0 $213k 1.4k 152.37
Encana Corporation (OVV) 0.0 $212k 4.0k 52.65
Principal Financial (PFG) 0.0 $212k 2.0k 107.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $212k 683.00 309.95
Embraer Adr (EMBJ) 0.0 $212k 3.3k 63.80
Albertsons Companies Cl A Ord (ACI) 0.0 $210k 16k 13.53
Molina Healthcare (MOH) 0.0 $210k 916.00 228.70
L3harris Technologies (LHX) 0.0 $209k 719.00 290.59
Prestige Brands Holdings (PBH) 0.0 $209k 4.4k 47.27
FormFactor (FORM) 0.0 $208k 1.3k 159.93
Blackbaud (BLKB) 0.0 $207k 7.0k 29.62
Sibanye Stillwater Adr (SBSW) 0.0 $206k 24k 8.49
Fastenal Company (FAST) 0.0 $206k 4.3k 48.03
Roche Holdings Adr (RHHBY) 0.0 $204k 4.0k 51.35
Live Oak Bancshares (LOB) 0.0 $204k 5.0k 40.84
Texas Roadhouse (TXRH) 0.0 $204k 1.1k 193.23
Banco Bilbao Vizcaya Argentar Adr (BBVA) 0.0 $203k 8.1k 25.06
Ishares Inc Emng Mkts Eqt Etf (EMGF) 0.0 $203k 2.8k 73.26
Abb Adr (ABBNY) 0.0 $202k 1.9k 108.70
Select Sector Spdr Trust State Etf (XLP) 0.0 $201k 2.4k 83.07
Curtiss-Wright (CW) 0.0 $201k 265.00 757.76
Ishares Tr Esg Aware Msci Usa- Etf (ESML) 0.0 $201k 3.6k 55.93
New York Times Company (NYT) 0.0 $201k 2.9k 69.98
Ford Motor Company (F) 0.0 $183k 13k 13.90
Unifi (UFI) 0.0 $166k 35k 4.75
ConAgra Foods (CAG) 0.0 $156k 12k 13.46
Shoe Carnival (SHOE) 0.0 $152k 10k 14.83
Graphic Packaging Holding Company (GPK) 0.0 $145k 14k 10.57
Fiat Chrysler Automobiles (STLA) 0.0 $126k 22k 5.74
Uranium Energy (UEC) 0.0 $113k 11k 10.66
Jumia Technologies Adr (JMIA) 0.0 $103k 15k 7.05
Newell Rubbermaid (NWL) 0.0 $71k 12k 6.14
Powerfleet (AIOT) 0.0 $69k 18k 3.83
Geron Corporation (GERN) 0.0 $57k 44k 1.28
Telos Corp Md (TLS) 0.0 $51k 11k 4.60
Acumen Pharmaceuticals (ABOS) 0.0 $48k 18k 2.67
Bicycle Therapeutics Adr (BCYC) 0.0 $47k 11k 4.24
Plug Power (PLUG) 0.0 $32k 12k 2.71
Caribou Biosciences (CRBU) 0.0 $23k 13k 1.76
Alight Inc Com Shs Cl A 0.0 $8.8k 16k 0.56
Auxly Canniabis Group (CBWTF) 0.0 $6.0k 48k 0.13
Cbd Denver (CBDD) 0.0 $29.510000 295k 0.00
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Innovet Inc Reg S 0.0 $0 33k 0.00
Intl Meta Sys 0.0 $0 37k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00
Iddriven 0.0 $0 10k 0.00
Drone Guarder (DRNG) 0.0 $0 12k 0.00