Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of June 30, 2024

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 508 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 12.7 $89M 3.7M 24.29
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 10.3 $72M 4.4M 16.22
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 8.7 $61M 1.5M 41.53
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.1 $22M 450k 48.74
Microsoft Stock (MSFT) 2.7 $19M 43k 446.95
Apple Stock (AAPL) 2.7 $19M 89k 210.62
Nvidia Corp Stock (NVDA) 2.4 $17M 134k 123.54
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.3 $16M 635k 25.09
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.0 $14M 175k 80.13
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.7 $12M 185k 64.00
Amazon.com Stock (AMZN) 1.5 $11M 55k 193.25
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.1 $7.7M 182k 42.26
Ishares Msci Eafe Value Index Etf Etf (EFV) 1.0 $7.1M 135k 53.04
Meta Platforms Inc Cl A Stock (META) 1.0 $7.0M 14k 504.22
Google Stock (GOOGL) 0.9 $6.3M 35k 182.15
Ishares S&p 500 Index Etf (IVV) 0.7 $4.8M 8.8k 547.23
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.7 $4.7M 46k 102.30
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $4.5M 149k 30.46
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $4.4M 46k 97.07
Ishares Msci Eafe Etf Etf (EFA) 0.6 $4.4M 56k 78.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.4M 24k 183.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $4.3M 24k 174.47
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.6 $4.0M 88k 45.74
Spdr S&p 500 Etf Etf (SPY) 0.6 $4.0M 7.4k 544.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.0M 9.8k 406.80
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $4.0M 105k 37.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $3.8M 10k 364.50
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $3.7M 202k 18.48
Eli Lilly & Co Stock (LLY) 0.5 $3.7M 4.1k 905.38
Avago Technologies Stock (AVGO) 0.5 $3.6M 2.2k 1605.53
Tesla Motors Stock (TSLA) 0.5 $3.6M 18k 197.88
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.4M 17k 202.26
Visa Stock (V) 0.5 $3.4M 13k 262.47
Exxon Mobil Corp Stock (XOM) 0.5 $3.3M 29k 115.12
Dimensional U.s. Equity Etf Etf (DFUS) 0.5 $3.2M 55k 58.85
Unitedhealth Group Stock (UNH) 0.4 $3.1M 6.1k 509.22
Procter And Gamble Stock (PG) 0.4 $3.0M 18k 164.92
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.9M 14k 202.89
Mcdonalds Corp Stock (MCD) 0.4 $2.8M 11k 254.84
Sherwin Williams Stock (SHW) 0.4 $2.7M 8.9k 298.43
Pepsico Stock (PEP) 0.4 $2.6M 16k 164.93
Abbvie Stock (ABBV) 0.4 $2.6M 15k 171.52
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $2.5M 14k 173.81
Asml Holding N V N Y Registry Adr (ASML) 0.3 $2.4M 2.4k 1022.73
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $2.4M 17k 142.74
Tyson Foods Inc Cl A Stock (TSN) 0.3 $2.3M 41k 57.14
Mastercard Stock (MA) 0.3 $2.3M 5.2k 441.16
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $2.3M 21k 106.66
Gallagher Arthur J &co Stock (AJG) 0.3 $2.2M 8.6k 259.31
Home Depot Stock (HD) 0.3 $2.2M 6.4k 344.24
Netflix Stock (NFLX) 0.3 $2.0M 3.0k 674.88
Marathon Pete Corp Stock (MPC) 0.3 $1.9M 11k 173.48
Merck & Co Stock (MRK) 0.3 $1.9M 15k 123.80
Costco Wholesale Corp Stock (COST) 0.3 $1.9M 2.2k 849.99
Adobe Sys Stock (ADBE) 0.3 $1.8M 3.3k 555.46
Johnson & Johnson Stock (JNJ) 0.3 $1.8M 12k 146.16
Walmart Stock (WMT) 0.2 $1.7M 26k 67.71
Wisdomtree International Equity Fund Etf (DWM) 0.2 $1.7M 32k 53.72
Chevron Corp Stock (CVX) 0.2 $1.7M 11k 156.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.6M 9.9k 164.28
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.5M 20k 77.99
Bank America Corp Stock (BAC) 0.2 $1.5M 39k 39.77
Nordson Corp Stock (NDSN) 0.2 $1.5M 6.4k 231.94
Oracle Corporation Stock (ORCL) 0.2 $1.5M 11k 141.20
Intuit Stock (INTU) 0.2 $1.5M 2.3k 657.21
Linde Stock (LIN) 0.2 $1.5M 3.4k 438.81
Advanced Micro Devices Stock (AMD) 0.2 $1.5M 9.0k 162.21
Thermo Fisher Scientific Stock (TMO) 0.2 $1.4M 2.6k 552.89
Qualcomm Stock (QCOM) 0.2 $1.4M 7.1k 199.18
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.4M 4.6k 303.41
Sap Aktiengesellschaft Adr (SAP) 0.2 $1.4M 6.8k 201.71
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.2 $1.3M 35k 37.85
S&p Global Stock (SPGI) 0.2 $1.3M 2.9k 446.00
United States Gasoline Fund Etf (UGA) 0.2 $1.3M 19k 67.60
Conocophillips Stock (COP) 0.2 $1.3M 11k 114.38
Applied Matls Stock (AMAT) 0.2 $1.3M 5.4k 235.99
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.3M 6.0k 210.72
Salesforce Stock (CRM) 0.2 $1.3M 4.9k 257.10
Intuitive Surgical Stock (ISRG) 0.2 $1.2M 2.8k 444.85
Coca Cola Stock (KO) 0.2 $1.2M 20k 63.65
Fs Kkr Cap Corp Cef (FSK) 0.2 $1.2M 63k 19.73
Caterpillar Stock (CAT) 0.2 $1.2M 3.7k 333.10
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.2M 30k 39.16
Icici Bank Adr (IBN) 0.2 $1.2M 41k 28.81
Abbott Labs Stock (ABT) 0.2 $1.2M 11k 103.91
Eaton Corp Stock (ETN) 0.2 $1.1M 3.4k 313.55
Royal Dutch Shell Plc- Adr (SHEL) 0.2 $1.1M 15k 72.18
Danaher Corp Stock (DHR) 0.2 $1.1M 4.2k 249.85
Uber Technologies Stock (UBER) 0.1 $1.0M 14k 72.68
Progressive Corp Stock (PGR) 0.1 $1.0M 4.9k 207.71
Cisco Sys Stock (CSCO) 0.1 $1.0M 21k 47.51
Philip Morris Intl Stock (PM) 0.1 $997k 9.8k 101.33
American Express Stock (AXP) 0.1 $993k 4.3k 231.55
Parker-hannifin Corp Stock (PH) 0.1 $975k 1.9k 505.81
Lowes Cos Stock (LOW) 0.1 $972k 4.4k 220.46
Valero Energy Corp Stock (VLO) 0.1 $972k 6.2k 156.76
Wells Fargo Stock (WFC) 0.1 $966k 16k 59.39
Ferrari N V Stock (RACE) 0.1 $949k 2.3k 408.37
Canadian Pac Railway Stock (CP) 0.1 $947k 12k 78.73
Service Now Stock (NOW) 0.1 $945k 1.2k 786.67
Intel Corp Stock (INTC) 0.1 $920k 30k 30.97
Analog Devices Stock (ADI) 0.1 $890k 3.9k 228.26
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.1 $879k 22k 39.80
Rtx Corporation Stock (RTX) 0.1 $866k 8.6k 100.39
Intl Business Machines Stock (IBM) 0.1 $853k 4.9k 172.95
Ft Vest U.s. Equity Deep Buffer Etf - June Etf (DJUN) 0.1 $844k 21k 40.89
Honeywell Intl Stock (HON) 0.1 $839k 3.9k 213.53
Amgen Stock (AMGN) 0.1 $838k 2.7k 312.45
Goldman Sachs Group Stock (GS) 0.1 $834k 1.8k 452.32
Pfizer Stock (PFE) 0.1 $823k 29k 27.98
Tjx Cos Stock (TJX) 0.1 $818k 7.4k 110.10
Phillips 66 Stock (PSX) 0.1 $815k 5.8k 141.17
Blackrock Stock 0.1 $801k 1.0k 787.32
Amphenol Corp Cl A Stock (APH) 0.1 $800k 12k 67.37
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $797k 4.6k 173.36
Ge Aerospace Stock (GE) 0.1 $786k 4.9k 158.97
Prologis Share Beneficial Int Reit (PLD) 0.1 $771k 6.9k 112.31
Lam Research Corp Stock 0.1 $764k 717.00 1064.85
Chubb Stock (CB) 0.1 $759k 3.0k 255.08
At&t Stock (T) 0.1 $758k 40k 19.11
Verizon Communications Stock (VZ) 0.1 $751k 18k 41.24
BP Adr (BP) 0.1 $748k 21k 36.10
Ase Technology Hldg Adr (ASX) 0.1 $725k 64k 11.42
Texas Instrs Stock (TXN) 0.1 $722k 3.7k 194.53
Intercontinentalexchintl Stock (ICE) 0.1 $715k 5.2k 136.89
Boeing Stock (BA) 0.1 $712k 3.9k 182.01
Nextera Energy Stock (NEE) 0.1 $710k 10k 70.81
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $694k 2.3k 297.54
Dr Reddys Labs Adr (RDY) 0.1 $680k 8.9k 76.19
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $669k 110k 6.10
Stryker Corp Stock (SYK) 0.1 $669k 2.0k 340.25
Booking Holdings Stock (BKNG) 0.1 $662k 167.00 3961.50
Watsco Stock (WSO) 0.1 $656k 1.4k 463.24
Union Pac Corp Stock (UNP) 0.1 $656k 2.9k 226.26
Lockheed Martin Corp Stock (LMT) 0.1 $653k 1.4k 467.10
Barclays Adr (BCS) 0.1 $652k 61k 10.71
Prudential Finl Stock (PRU) 0.1 $652k 5.6k 117.19
Disney Walt Stock (DIS) 0.1 $651k 6.6k 99.29
Regeneron Pharmaceuticals Stock (REGN) 0.1 $643k 612.00 1051.03
Boston Scientific Corp Stock (BSX) 0.1 $641k 8.3k 77.01
Energy Select Sector Spdr Etf (XLE) 0.1 $636k 7.0k 91.15
Southern Stock (SO) 0.1 $630k 8.1k 77.57
Deere & Co Stock (DE) 0.1 $619k 1.7k 373.52
Emerson Elec Stock (EMR) 0.1 $616k 5.6k 110.16
Sprouts Fmrs Mkt Stock (SFM) 0.1 $614k 7.3k 83.66
Thomson Reuters Corporation Stock (TRI) 0.1 $614k 3.6k 168.57
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.1 $610k 12k 50.52
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $608k 69k 8.76
T-mobile Us Stock (TMUS) 0.1 $608k 3.5k 176.18
Arista Networks Stock (ANET) 0.1 $606k 1.7k 350.48
Automatic Data Processing Stock (ADP) 0.1 $599k 2.5k 238.69
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $596k 9.7k 61.64
Kla-tencor Corp Stock (KLAC) 0.1 $595k 722.00 824.51
Grainger W W Stock (GWW) 0.1 $593k 657.00 902.24
Target Corp Stock (TGT) 0.1 $590k 4.0k 148.04
Chipotle Mexican Grill Stock (CMG) 0.1 $583k 9.3k 62.65
Novartis Adr (NVS) 0.1 $575k 5.4k 106.46
Palo Alto Networks Stock (PANW) 0.1 $571k 1.7k 338.91
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $571k 3.1k 182.01
Elevance Health Stock (ELV) 0.1 $568k 1.0k 541.86
Spdr Gold Etf Etf (GLD) 0.1 $564k 2.6k 215.01
Powershares Qqq Tr Etf (QQQ) 0.1 $551k 1.2k 479.11
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $549k 5.2k 106.55
Infosys Adr (INFY) 0.1 $538k 29k 18.62
Gilead Sciences Stock (GILD) 0.1 $532k 7.8k 68.61
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $528k 39k 13.41
Copart Stock (CPRT) 0.1 $527k 9.7k 54.16
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $526k 412.00 1277.61
Cigna Corp Stock (CI) 0.1 $525k 1.6k 330.57
Csx Corp Stock (CSX) 0.1 $524k 16k 33.45
Sony Group Corp Adr (SONY) 0.1 $523k 6.2k 84.95
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $517k 1.1k 468.72
Synopsys Stock (SNPS) 0.1 $516k 867.00 595.06
Relx Adr (RELX) 0.1 $514k 11k 45.88
General Dynamics Corp Stock (GD) 0.1 $512k 1.8k 290.14
Metlife Stock (MET) 0.1 $509k 7.3k 70.19
Atlassian Corporation Cl A Stock (TEAM) 0.1 $507k 2.9k 176.85
Hilton Worldwide Hldgs Stock (HLT) 0.1 $503k 2.3k 218.20
Equinix Reit (EQIX) 0.1 $501k 662.00 756.03
Constellation Energy Corp Stock (CEG) 0.1 $500k 2.5k 200.27
Super Micro Computer Stock 0.1 $496k 605.00 819.35
General Motors Corp Stock (GM) 0.1 $491k 11k 46.46
Anheuser Busch Adr (BUD) 0.1 $489k 8.4k 58.15
Waste Management Stock (WM) 0.1 $488k 2.3k 213.34
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $484k 45k 10.80
Toyota Motor Corp Ads Adr (TM) 0.1 $484k 2.4k 204.97
Icon Stock (ICLR) 0.1 $483k 1.5k 313.47
D R Horton Stock (DHI) 0.1 $482k 3.4k 140.93
Mckesson Corp Stock (MCK) 0.1 $480k 821.00 584.04
Aon Corp Stock (AON) 0.1 $478k 1.6k 293.58
O Reilly Automotive Stock (ORLY) 0.1 $477k 452.00 1056.06
Cadence Design System Stock (CDNS) 0.1 $477k 1.5k 307.75
Cintas Corp Stock (CTAS) 0.1 $476k 680.00 700.26
Public Svc Enterprise Grp Stock (PEG) 0.1 $475k 6.4k 73.70
Kinder Morgan Stock (KMI) 0.1 $473k 24k 19.87
Shinhan Finl Group Adr F Adr (SHG) 0.1 $471k 14k 34.81
Nike Inc Class B Stock (NKE) 0.1 $468k 6.2k 75.37
Woori Finl Group Adr (WF) 0.1 $467k 15k 32.04
Sanofi Sa Adr (SNY) 0.1 $466k 9.6k 48.52
Bank New York Mellon Corp Stock (BK) 0.1 $456k 7.6k 59.89
Johnson Ctls Stock (JCI) 0.1 $452k 6.8k 66.47
Rio Tinto Adr (RIO) 0.1 $448k 6.8k 65.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $436k 10k 42.59
Paypal Hldgs Stock (PYPL) 0.1 $434k 7.5k 58.03
Ares Capital Corp Cef (ARCC) 0.1 $433k 21k 20.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $429k 6.6k 65.44
Bhp Group Adr (BHP) 0.1 $428k 7.5k 57.09
Micron Technology Stock (MU) 0.1 $427k 3.2k 131.53
Monster Beverage Corp Stock (MNST) 0.1 $426k 8.5k 49.95
Canadian Natural Resources Stock (CNQ) 0.1 $423k 12k 35.60
Ameriprise Financial Stock (AMP) 0.1 $417k 976.00 427.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $417k 4.5k 92.54
A C N B Corp Stock (ACNB) 0.1 $412k 11k 36.27
Ford Motor Company Stock (F) 0.1 $408k 33k 12.54
Trane Technologies Stock (TT) 0.1 $405k 1.2k 328.93
Freeport Mcmoran Copper Stock (FCX) 0.1 $404k 8.3k 48.60
British American Tobacco Adr (BTI) 0.1 $394k 13k 30.93
Quanta Services Stock (PWR) 0.1 $394k 1.6k 254.09
Kookmin Bk Adr (KB) 0.1 $393k 6.9k 56.61
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $393k 9.0k 43.50
Charles Schwab Corp Stock (SCHW) 0.1 $391k 5.3k 73.69
Diamondback Energy Stock (FANG) 0.1 $388k 1.9k 200.19
United Parcel Service Stock (UPS) 0.1 $388k 2.8k 136.85
Altria Group Stock (MO) 0.1 $386k 8.5k 45.55
Fabrinet Stock (FN) 0.1 $383k 1.6k 244.79
GSK Adr (GSK) 0.1 $381k 9.9k 38.50
Pnc Finl Svcs Group Stock (PNC) 0.1 $381k 2.4k 155.45
Edwards Lifesciences Corp Stock (EW) 0.1 $377k 4.1k 92.37
Textron Stock (TXT) 0.1 $376k 4.4k 85.86
Fiserv Stock (FI) 0.1 $375k 2.5k 149.04
Motorola Solutions Stock (MSI) 0.1 $368k 954.00 386.05
Starbucks Corp Stock (SBUX) 0.1 $368k 4.7k 77.84
United Rentals Stock (URI) 0.1 $367k 567.00 646.73
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $367k 7.8k 47.18
Morgan Stanley Stock (MS) 0.1 $366k 3.8k 97.19
Royal Bank Of Canada Stock (RY) 0.1 $366k 3.4k 106.38
Yum! Brands Stock (YUM) 0.1 $364k 2.7k 132.47
Autodesk Stock (ADSK) 0.1 $363k 1.5k 247.45
Diageo Adr (DEO) 0.1 $363k 2.9k 126.08
Viking Therapeutics Stock (VKTX) 0.1 $360k 6.8k 53.01
Emcor Group Stock (EME) 0.1 $359k 983.00 365.08
Kinross Gold Corp Stock (KGC) 0.1 $359k 43k 8.32
Ubs Ag New F Stock (UBS) 0.1 $358k 12k 29.54
Gorman Rupp Stock (GRC) 0.1 $356k 9.7k 36.71
L3harris Technologies Stock (LHX) 0.1 $356k 1.6k 224.58
Health Care Reit Reit (WELL) 0.1 $354k 3.4k 104.25
Dow Stock (DOW) 0.1 $354k 6.7k 53.05
American Intl Group Stock (AIG) 0.1 $350k 4.7k 74.24
Ing Groep Nv Adr (ING) 0.0 $349k 20k 17.14
Prudential Corp Plc Adrf Adr (PUK) 0.0 $347k 19k 18.32
Royal Carribbean Cruises Stock (RCL) 0.0 $347k 2.2k 159.43
Arch Capital Group Stock (ACGL) 0.0 $346k 3.4k 100.89
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $346k 13k 26.47
Roper Industries Stock (ROP) 0.0 $343k 609.00 563.66
Nucor Corp Stock (NUE) 0.0 $343k 2.2k 158.08
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $343k 3.9k 88.48
Aflac Stock (AFL) 0.0 $343k 3.8k 89.31
Alcon Ag Ord Stock (ALC) 0.0 $340k 3.8k 89.08
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $339k 1.5k 223.84
Us Bancorp Del Stock (USB) 0.0 $338k 8.5k 39.70
Nomura Hldgs Adr (NMR) 0.0 $338k 59k 5.78
Installed Bldg Prods Stock (IBP) 0.0 $331k 1.6k 205.68
Pulte Group Stock (PHM) 0.0 $330k 3.0k 110.10
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $329k 18k 18.82
Genuine Parts Stock (GPC) 0.0 $328k 2.4k 138.32
Dupont De Nemours Stock (DD) 0.0 $328k 4.1k 80.49
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $327k 6.0k 54.35
Fifth Third Bancorp Stock (FITB) 0.0 $326k 8.9k 36.49
Ao Smith Corp. Stock (AOS) 0.0 $325k 4.0k 81.78
Crocs Stock (CROX) 0.0 $324k 2.2k 145.94
WNS HLDGS Stock (WNS) 0.0 $324k 6.2k 52.50
Insight Enterprises Stock (NSIT) 0.0 $323k 1.6k 198.36
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $319k 9.1k 35.12
Ingersoll Rand Stock (IR) 0.0 $317k 3.5k 90.84
Ferguson Stock (FERG) 0.0 $316k 1.6k 193.65
Rockwell Automation Stock (ROK) 0.0 $316k 1.1k 275.28
Occidental Pete Corp Stock (OXY) 0.0 $316k 5.0k 63.03
Beacon Roofing Supply Stock (BECN) 0.0 $316k 3.5k 90.50
Banco Santander Cent Hisp Adr (SAN) 0.0 $316k 68k 4.63
Citigroup Stock (C) 0.0 $315k 5.0k 63.46
Steris Corp Stock (STE) 0.0 $313k 1.4k 219.54
Chicago Mercantile Hldgs Stock (CME) 0.0 $312k 1.6k 196.60
Medpace Hldgs Stock (MEDP) 0.0 $312k 757.00 411.85
Jabil Circuit Stock (JBL) 0.0 $310k 2.8k 108.79
Illinois Tool Wks Stock (ITW) 0.0 $308k 1.3k 236.96
Hca Stock (HCA) 0.0 $306k 953.00 321.11
Marriott Intl Stock (MAR) 0.0 $306k 1.3k 241.77
Gartner Inc Cl A Stock (IT) 0.0 $305k 680.00 449.06
Medtronic Stock (MDT) 0.0 $305k 3.9k 78.71
Ametek Stock (AME) 0.0 $303k 1.8k 166.71
Iqvia Hldgs Stock (IQV) 0.0 $303k 1.4k 211.37
Nanometrics Stock (ONTO) 0.0 $301k 1.4k 219.56
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $297k 6.0k 49.52
Moodys Corp Stock (MCO) 0.0 $296k 702.00 420.93
Te Connectivity Stock 0.0 $294k 2.0k 150.43
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $293k 7.7k 38.10
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $292k 21k 14.05
Lennar Corp Cl A Stock (LEN) 0.0 $289k 1.9k 149.87
AAON INC COM PAR Usd0.004 Stock (AAON) 0.0 $289k 3.3k 87.24
Archrock Stock (AROC) 0.0 $289k 14k 20.22
Cummins Stock (CMI) 0.0 $286k 1.0k 276.93
Garmin Stock (GRMN) 0.0 $281k 1.7k 162.92
Marathon Oil Corp Stock (MRO) 0.0 $281k 9.8k 28.67
Williams Cos Stock (WMB) 0.0 $279k 6.6k 42.50
American Capital Agency Corp. Reit (AGNC) 0.0 $279k 29k 9.54
Annaly Capital Management Reit (NLY) 0.0 $278k 15k 19.06
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $278k 23k 12.28
Hewlett Packard Enterprise Stock (HPE) 0.0 $276k 13k 21.17
Capital One Financial Corp Stock (COF) 0.0 $274k 2.0k 138.45
HP Stock (HPQ) 0.0 $272k 7.8k 35.02
Mgm Resorts International Stock (MGM) 0.0 $272k 6.1k 44.44
Workday Stock (WDAY) 0.0 $270k 1.2k 223.56
Eagle Point Income Company Cef (EIC) 0.0 $270k 17k 15.80
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $269k 1.5k 176.60
Teradyne Stock (TER) 0.0 $268k 1.8k 148.29
Total Sa Adr (TTE) 0.0 $267k 4.0k 66.68
Ft Vest International Equity Moderate Buffer Etf - December Etf (YDEC) 0.0 $267k 11k 23.57
Devon Energy Corp Stock (DVN) 0.0 $266k 5.6k 47.40
Carrier Global Corporation Stock (CARR) 0.0 $266k 4.2k 63.08
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $266k 11k 25.20
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $265k 1.0k 262.53
Block Inc Cl A Stock (SQ) 0.0 $265k 4.1k 64.49
Korea Electric Powercorp Adr (KEP) 0.0 $265k 37k 7.09
Blackstone Group Stock (BX) 0.0 $265k 2.1k 123.80
Mercadolibre Stock (MELI) 0.0 $265k 161.00 1643.40
Tractor Supply Stock (TSCO) 0.0 $262k 972.00 270.00
Gabelli Div And Inc Tr Cef (GDV) 0.0 $261k 12k 22.71
Raymond James Finl Stock (RJF) 0.0 $261k 2.1k 123.61
Digital Realty Trust Reit (DLR) 0.0 $261k 1.7k 152.05
Southern Peru Copper Corp Stock (SCCO) 0.0 $261k 2.4k 107.74
Eog Resources Stock (EOG) 0.0 $259k 2.1k 125.87
Vulcan Matls Stock (VMC) 0.0 $259k 1.0k 248.68
Healthequity Stock (HQY) 0.0 $256k 3.0k 86.20
Martin Marietta Matls Stock (MLM) 0.0 $256k 472.00 541.80
Evercore Inc Class A Stock (EVR) 0.0 $254k 1.2k 208.43
Wingstop Stock (WING) 0.0 $254k 600.00 422.66
American Elec Pwr Stock (AEP) 0.0 $254k 2.9k 87.74
Hartford Finl Svcs Group Stock (HIG) 0.0 $253k 2.5k 100.54
Microchip Technology Stock (MCHP) 0.0 $253k 2.8k 91.50
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.0 $253k 5.9k 42.55
Sun Life Financial Stock (SLF) 0.0 $252k 5.1k 48.99
Autozone Inc Nev Stock (AZO) 0.0 $252k 85.00 2964.11
Fedex Corp Stock (FDX) 0.0 $251k 836.00 299.84
Waste Connections Stock (WCN) 0.0 $250k 1.4k 175.36
Paccar Stock (PCAR) 0.0 $249k 2.4k 102.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $249k 30k 8.41
Rambus Stock (RMBS) 0.0 $248k 4.2k 58.76
Pdd Holdings Adr (PDD) 0.0 $248k 1.9k 132.95
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $247k 19k 12.89
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $246k 3.2k 77.14
Crown Castle Intl Corp Reit (CCI) 0.0 $246k 2.5k 97.70
Norfolk Southern Crp Stock (NSC) 0.0 $245k 1.1k 214.69
Spotify Technology S A Stock (SPOT) 0.0 $244k 777.00 313.79
Carvana Co Cl A Stock (CVNA) 0.0 $243k 1.9k 128.72
Ovintiv Stock (OVV) 0.0 $242k 5.2k 46.87
Idexx Labs Stock (IDXX) 0.0 $242k 497.00 486.71
Chunghwa Telecom Adr (CHT) 0.0 $241k 6.2k 38.61
Wabtec Stock (WAB) 0.0 $239k 1.5k 158.05
Broadridge Fin Sol Stock (BR) 0.0 $239k 1.2k 197.00
Air Prods & Chems Stock (APD) 0.0 $238k 924.00 258.05
Simon Property Group Reit (SPG) 0.0 $237k 1.6k 151.80
Shopify Inc Cl A Stock (SHOP) 0.0 $236k 3.6k 66.05
Cvs Health Corp Stock (CVS) 0.0 $235k 4.0k 59.06
Truist Finl Corp Stock (TFC) 0.0 $235k 6.0k 38.85
Constellation Brands Inc Cl A Stock (STZ) 0.0 $234k 911.00 257.28
Manulife Finl Corp Stock (MFC) 0.0 $234k 8.8k 26.62
PTC Stock (PTC) 0.0 $233k 1.3k 181.67
Netapp Stock (NTAP) 0.0 $233k 1.8k 128.80
3M Stock (MMM) 0.0 $233k 2.3k 102.19
Texas Pacific Land Trust Sub Share Certificates Stock (TPL) 0.0 $231k 314.00 734.27
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $229k 2.1k 111.30
Verisk Analytics Inccl A Stock (VRSK) 0.0 $229k 850.00 269.55
F5 Networks Stock (FFIV) 0.0 $229k 1.3k 172.23
Republic Services Stock (RSG) 0.0 $229k 1.2k 194.34
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $228k 2.1k 108.53
General Mls Stock (GIS) 0.0 $227k 3.6k 63.26
Guidewire Software Stock (GWRE) 0.0 $227k 1.6k 137.89
Hess Corp Stock (HES) 0.0 $225k 1.5k 147.52
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $225k 30k 7.58
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.0 $225k 17k 12.94
Hancock Hldg Stock (HWC) 0.0 $225k 4.7k 47.83
Dexcom Stock (DXCM) 0.0 $224k 2.0k 113.38
Tenaris Sa Adr (TS) 0.0 $224k 7.3k 30.52
Kinsale Cap Group Stock (KNSL) 0.0 $224k 581.00 385.28
Northrop Grumman Corp Stock (NOC) 0.0 $221k 507.00 435.95
Fomento Economico Mexicano Sa De C.v. New Spons Adr Repstg Unit 1 Ser B Sh Adr (FMX) 0.0 $220k 2.0k 107.65
Ishares Gold Trust Etf Etf (IAU) 0.0 $220k 5.0k 43.93
Saia Stock (SAIA) 0.0 $220k 463.00 474.29
Coupang Inc Cl A Stock (CPNG) 0.0 $219k 11k 20.95
Travelers Companies Stock (TRV) 0.0 $219k 1.1k 203.34
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $218k 2.3k 96.99
Benchmark Electrs Stock (BHE) 0.0 $218k 5.5k 39.46
Cencora Stock (COR) 0.0 $217k 965.00 225.30
News Corp New Cl A Stock (NWSA) 0.0 $217k 7.9k 27.57
Insmed Stock (INSM) 0.0 $217k 3.2k 67.00
Moderna Stock (MRNA) 0.0 $217k 1.8k 118.75
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $216k 20k 10.71
Fortinet Stock (FTNT) 0.0 $215k 3.6k 60.27
Glaukos Corp Stock (GKOS) 0.0 $215k 1.8k 118.35
Cms Energy Corp Stock (CMS) 0.0 $215k 3.6k 59.53
Monday Stock (MNDY) 0.0 $215k 891.00 240.76
Ishares Tips Bond Etf Etf (TIP) 0.0 $214k 2.0k 106.78
Xylem Stock (XYL) 0.0 $214k 1.6k 135.63
Arrow Finl Corp Stock (AROW) 0.0 $214k 8.2k 26.05
Otis Worldwide Corp Stock (OTIS) 0.0 $214k 2.2k 96.26
Kroger Stock (KR) 0.0 $213k 4.3k 49.93
Ge Vernova Stock (GEV) 0.0 $212k 1.2k 171.51
Skywest Stock (SKYW) 0.0 $212k 2.6k 82.07
Blueprint Medicines Corp Stock (BPMC) 0.0 $212k 2.0k 107.78
Willis Towers Watson Stock (WTW) 0.0 $211k 805.00 262.14
Fluor Corp Stock (FLR) 0.0 $211k 4.8k 43.55
Murphy Usa Stock (MUSA) 0.0 $209k 446.00 469.46
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $209k 2.0k 104.55
Eastman Chemical Stock (EMN) 0.0 $209k 2.1k 97.97
Enersys Stock (ENS) 0.0 $208k 2.0k 103.52
Oneok Stock (OKE) 0.0 $208k 2.5k 81.55
Encompass Health Corp Stock (EHC) 0.0 $208k 2.4k 85.79
Colgate Palmolive Stock (CL) 0.0 $206k 2.1k 97.04
Argenx Se Adr (ARGX) 0.0 $206k 479.00 430.04
Ross Stores Stock (ROST) 0.0 $206k 1.4k 145.32
Kyndryl Hldgs Stock (KD) 0.0 $205k 7.8k 26.31
State Str Corp Stock (STT) 0.0 $204k 2.8k 74.00
American Tower Corp Reit (AMT) 0.0 $204k 1.0k 194.38
Reinsurance Group Amer Stock (RGA) 0.0 $204k 992.00 205.27
Kennedy-wilson Holdings Stock (KW) 0.0 $203k 21k 9.72
Spectrum Brands Hldgs Stock (SPB) 0.0 $202k 2.3k 85.93
Dollar Gen Corp Stock (DG) 0.0 $202k 1.5k 132.23
Hubbell Stock (HUBB) 0.0 $201k 551.00 365.48
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $196k 16k 11.92
Equitrans Midstream Corp Stock (ETRN) 0.0 $196k 15k 12.98
Capitol Federal Financial Stock (CFFN) 0.0 $195k 36k 5.49
Waterstone Finl Inc Md Stock (WSBF) 0.0 $178k 14k 12.79
Cvb Financial Cp Stock (CVBF) 0.0 $176k 10k 17.24
First Trust High Income Long Short Fund Cef (FSD) 0.0 $175k 14k 12.34
Huntington Bancshares Stock (HBAN) 0.0 $174k 13k 13.18
Katy Industries Adr (KT) 0.0 $173k 13k 13.67
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $172k 14k 11.99
Easterly Govt Pptys Reit (DEA) 0.0 $172k 14k 12.37
Nuveen Credit Strategies Income Cef (JQC) 0.0 $171k 31k 5.55
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.0 $170k 19k 8.78
Orion Office Reit Reit (ONL) 0.0 $163k 46k 3.59
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $163k 22k 7.47
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $162k 17k 9.31
Himalaya Shipping Ltd Ord Stock (HSHP) 0.0 $161k 18k 9.16
Kearny Financial Stock (KRNY) 0.0 $160k 26k 6.15
Colony Bankcorp Stock (CBAN) 0.0 $157k 13k 12.25
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $156k 31k 5.04
Nexpoint Credit Strategies Reit (NXDT) 0.0 $145k 26k 5.53
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $142k 23k 6.18
Royal Bank Of Scotland Adr (NWG) 0.0 $141k 18k 8.03
Quipt Home Medical Corp Stock (QIPT) 0.0 $140k 44k 3.22
Holley Stock (HLLY) 0.0 $138k 39k 3.58
First Long Island Corp Stock (FLIC) 0.0 $138k 14k 10.02
Manhattan Bridge Capital Reit (LOAN) 0.0 $137k 137k 1.00
Sasol Adr (SSL) 0.0 $137k 18k 7.61
Mizuho Financial Group Adr (MFG) 0.0 $136k 32k 4.23
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $133k 20k 6.65
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $133k 12k 11.46
Hawaiian Hldgs Stock 0.0 $133k 11k 12.43
New Residential Investment Corp Reit (RITM) 0.0 $132k 12k 10.91
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $132k 12k 10.61
Cemex Sab De Cv Adr (CX) 0.0 $132k 21k 6.39
Sage Therapeutics Stock (SAGE) 0.0 $129k 12k 10.86
Bcb Bancorp Stock (BCBP) 0.0 $127k 12k 10.63
Hospitality Properties Trust Reit (SVC) 0.0 $125k 24k 5.14
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $124k 11k 11.88
Novagold Resources Stock (NG) 0.0 $124k 36k 3.46
Helix Energy Solutions Grp Stock (HLX) 0.0 $122k 10k 11.94
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $120k 33k 3.62
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.0 $115k 14k 8.51
Cosan S A Ads Adr (CSAN) 0.0 $115k 12k 9.74
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $112k 12k 9.72
Nio Inc Spon Ads Adr (NIO) 0.0 $109k 26k 4.16
Lufax Holding Adr 0.0 $109k 46k 2.37
Redfin Corp Stock (RDFN) 0.0 $109k 18k 6.01
Teladoc Health Stock (TDOC) 0.0 $108k 11k 9.78
Patterson Energy Stock (PTEN) 0.0 $107k 10k 10.36
Pure Cycle Corp Stock (PCYO) 0.0 $105k 11k 9.55
Southwestern Energy Stock 0.0 $104k 15k 6.73
Jetblue Awys Corp Stock (JBLU) 0.0 $102k 17k 6.09
Banco Itau Holding Adr (ITUB) 0.0 $102k 17k 5.84
City Office Reit Reit (CIO) 0.0 $101k 20k 4.98
Vir Biotechnology Stock (VIR) 0.0 $101k 11k 8.90
Paramount Group Reit (PGRE) 0.0 $101k 22k 4.63
Yext Stock (YEXT) 0.0 $101k 19k 5.35
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $97k 24k 4.12
American Vanguard Corp Stock (AVD) 0.0 $95k 11k 8.60
Nuvation Bio Inc Com Cl A Stock (NUVB) 0.0 $84k 29k 2.92
Companhia Paranaense De Energia- Adr (ELP) 0.0 $83k 12k 6.69
Landec Cp Stock (LFCR) 0.0 $79k 16k 5.13
Fennec Pharmaceuticals Stock (FENC) 0.0 $75k 12k 6.11
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $74k 25k 2.92
Hudson Pac Pptys Reit (HPP) 0.0 $74k 15k 4.81
Editas Medicine Stock (EDIT) 0.0 $69k 15k 4.67
Joby Aviation Stock (JOBY) 0.0 $68k 13k 5.10
Safe Bulkers Stock (SB) 0.0 $68k 12k 5.82
Clipper Rlty Reit (CLPR) 0.0 $66k 18k 3.61
Virtus Convertible & Income Cef (NCV) 0.0 $65k 20k 3.27
Mfs Multimarket Income Trust Cef (MMT) 0.0 $60k 13k 4.68
Gerdau S A Adr (GGB) 0.0 $57k 17k 3.30
Granite Pt Mtg Tr Reit (GPMT) 0.0 $56k 19k 2.97
Geron Corp Stock (GERN) 0.0 $52k 12k 4.24
W & T Offshore Stock (WTI) 0.0 $51k 24k 2.14
Scpharmaceuticals Stock (SCPH) 0.0 $49k 11k 4.35
Accolade Stock (ACCD) 0.0 $48k 13k 3.58
Arcadium Lithium Stock (ALTM) 0.0 $47k 14k 3.36
Lloyds Tsb Group Adr (LYG) 0.0 $31k 11k 2.73
Companhia De Saneam Adrf Adr (SBS) 0.0 $28k 23k 1.21