Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Sept. 30, 2024

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 532 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 12.4 $91M 4.0M 22.87
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 9.3 $69M 4.3M 16.05
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 9.3 $69M 1.5M 45.51
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.2 $24M 449k 52.86
Apple Stock (AAPL) 3.1 $23M 97k 233.00
Microsoft Stock (MSFT) 2.5 $19M 44k 430.30
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.4 $18M 679k 26.14
Nvidia Corp Stock (NVDA) 2.2 $17M 136k 121.44
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.9 $14M 169k 82.94
Amazon.com Stock (AMZN) 1.4 $10M 56k 186.33
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $9.8M 145k 67.51
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.1 $8.0M 185k 43.49
Meta Platforms Inc Cl A Stock (META) 1.1 $7.9M 14k 572.43
Ishares Msci Eafe Value Index Etf Etf (EFV) 1.1 $7.9M 137k 57.53
Google Stock (GOOGL) 0.8 $6.0M 36k 165.85
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $5.2M 154k 33.60
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.7 $5.1M 47k 107.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $4.9M 11k 460.26
Ishares S&p 500 Index Etf (IVV) 0.7 $4.8M 8.3k 576.82
Tesla Motors Stock (TSLA) 0.6 $4.8M 18k 261.63
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $4.6M 46k 101.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $4.6M 24k 189.80
Spdr S&p 500 Etf Etf (SPY) 0.6 $4.3M 7.5k 573.76
Ishares Msci Eafe Etf Etf (EFA) 0.6 $4.2M 50k 83.63
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.6 $4.1M 87k 47.36
Avago Technologies Stock (AVGO) 0.5 $4.0M 23k 172.50
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $4.0M 209k 18.95
Eli Lilly & Co Stock (LLY) 0.5 $3.9M 4.4k 885.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $3.9M 10k 375.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.8M 23k 167.19
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $3.8M 92k 41.28
Procter And Gamble Stock (PG) 0.5 $3.8M 22k 173.20
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.8M 18k 210.86
Visa Stock (V) 0.5 $3.8M 14k 274.95
Unitedhealth Group Stock (UNH) 0.5 $3.5M 6.1k 584.63
Sherwin Williams Stock (SHW) 0.5 $3.4M 8.9k 381.67
Exxon Mobil Corp Stock (XOM) 0.5 $3.3M 29k 117.22
Mcdonalds Corp Stock (MCD) 0.4 $3.3M 11k 304.51
Abbvie Stock (ABBV) 0.4 $3.0M 15k 197.48
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.4 $2.8M 45k 62.20
Pepsico Stock (PEP) 0.4 $2.7M 16k 170.05
Home Depot Stock (HD) 0.4 $2.6M 6.5k 405.20
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $2.6M 15k 173.67
Mastercard Stock (MA) 0.3 $2.6M 5.2k 493.80
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $2.4M 21k 116.96
Gallagher Arthur J &co Stock (AJG) 0.3 $2.4M 8.4k 281.37
Netflix Stock (NFLX) 0.3 $2.1M 3.0k 709.27
Tyson Foods Inc Cl A Stock (TSN) 0.3 $2.1M 36k 59.56
Walmart Stock (WMT) 0.3 $2.1M 25k 80.75
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $2.0M 17k 119.07
Johnson & Johnson Stock (JNJ) 0.3 $2.0M 12k 162.06
Costco Wholesale Corp Stock (COST) 0.3 $2.0M 2.2k 886.52
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.0M 9.0k 220.89
Asml Holding N V N Y Registry Adr (ASML) 0.3 $2.0M 2.3k 833.25
Marathon Pete Corp Stock (MPC) 0.2 $1.8M 11k 162.91
Wisdomtree International Equity Fund Etf (DWM) 0.2 $1.8M 31k 57.56
Oracle Corporation Stock (ORCL) 0.2 $1.8M 10k 170.40
Merck & Co Stock (MRK) 0.2 $1.7M 15k 113.56
Nordson Corp Stock (NDSN) 0.2 $1.7M 6.5k 262.63
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.6M 4.6k 353.48
Linde Stock (LIN) 0.2 $1.6M 3.4k 476.86
Adobe Sys Stock (ADBE) 0.2 $1.6M 3.1k 517.69
Thermo Fisher Scientific Stock (TMO) 0.2 $1.6M 2.5k 618.45
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.5M 20k 77.91
Advanced Micro Devices Stock (AMD) 0.2 $1.5M 9.3k 164.08
Bank America Corp Stock (BAC) 0.2 $1.5M 38k 39.68
S&p Global Stock (SPGI) 0.2 $1.5M 2.9k 516.62
Sap Aktiengesellschaft Adr (SAP) 0.2 $1.5M 6.4k 229.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.4M 7.9k 179.16
Coca Cola Stock (KO) 0.2 $1.4M 19k 71.86
Intuit Stock (INTU) 0.2 $1.4M 2.2k 621.00
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.2 $1.4M 35k 39.13
Caterpillar Stock (CAT) 0.2 $1.3M 3.4k 391.12
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.3M 5.9k 223.09
Progressive Corp Stock (PGR) 0.2 $1.3M 5.0k 253.76
Abbott Labs Stock (ABT) 0.2 $1.3M 11k 114.01
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.3M 30k 41.77
Intuitive Surgical Stock (ISRG) 0.2 $1.3M 2.6k 491.22
Salesforce Stock (CRM) 0.2 $1.3M 4.6k 273.72
Qualcomm Stock (QCOM) 0.2 $1.2M 7.3k 170.05
Fs Kkr Cap Corp Cef (FSK) 0.2 $1.2M 63k 19.73
Icici Bank Adr (IBN) 0.2 $1.2M 40k 29.85
Intl Business Machines Stock (IBM) 0.2 $1.2M 5.4k 221.08
Parker-hannifin Corp Stock (PH) 0.2 $1.2M 1.9k 631.82
Philip Morris Intl Stock (PM) 0.2 $1.2M 9.7k 121.40
Lowes Cos Stock (LOW) 0.2 $1.2M 4.3k 270.85
Chevron Corp Stock (CVX) 0.2 $1.2M 7.9k 147.27
Conocophillips Stock (COP) 0.2 $1.1M 11k 105.28
Danaher Corp Stock (DHR) 0.2 $1.1M 4.1k 278.01
Eaton Corp Stock (ETN) 0.2 $1.1M 3.4k 331.43
United States Gasoline Fund Etf (UGA) 0.2 $1.1M 19k 58.43
American Express Stock (AXP) 0.1 $1.1M 4.0k 271.20
Ferrari N V Stock (RACE) 0.1 $1.1M 2.3k 470.11
Uber Technologies Stock (UBER) 0.1 $1.1M 14k 75.16
Cisco Sys Stock (CSCO) 0.1 $1.1M 20k 53.22
Canadian Pac Railway Stock (CP) 0.1 $1.0M 12k 85.54
Rtx Corporation Stock (RTX) 0.1 $1.0M 8.6k 121.16
Service Now Stock (NOW) 0.1 $1.0M 1.1k 894.39
Ge Aerospace Stock (GE) 0.1 $1.0M 5.3k 188.57
Blackrock Stock (BLK) 0.1 $997k 1.1k 949.51
Ft Vest U.s. Equity Deep Buffer Etf - June Etf (DJUN) 0.1 $956k 23k 42.56
Sprouts Fmrs Mkt Stock (SFM) 0.1 $945k 8.6k 110.41
Verizon Communications Stock (VZ) 0.1 $913k 20k 44.91
Applied Matls Stock (AMAT) 0.1 $907k 4.5k 202.06
Goldman Sachs Group Stock (GS) 0.1 $891k 1.8k 495.12
Powershares Qqq Tr Etf (QQQ) 0.1 $883k 1.8k 488.07
At&t Stock (T) 0.1 $880k 40k 22.00
Analog Devices Stock (ADI) 0.1 $879k 3.8k 230.17
Tjx Cos Stock (TJX) 0.1 $867k 7.4k 117.54
Amgen Stock (AMGN) 0.1 $866k 2.7k 322.21
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $865k 4.4k 195.38
Pfizer Stock (PFE) 0.1 $863k 30k 28.94
Wells Fargo Stock (WFC) 0.1 $856k 15k 56.49
Chubb Stock (CB) 0.1 $849k 2.9k 288.39
Prologis Share Beneficial Int Reit (PLD) 0.1 $847k 6.7k 126.28
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.1 $839k 20k 41.41
Nextera Energy Stock (NEE) 0.1 $834k 9.9k 84.53
Valero Energy Corp Stock (VLO) 0.1 $834k 6.2k 135.04
Lockheed Martin Corp Stock (LMT) 0.1 $799k 1.4k 584.55
Honeywell Intl Stock (HON) 0.1 $798k 3.9k 206.70
Intercontinentalexchintl Stock (ICE) 0.1 $796k 5.0k 160.64
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $776k 12k 65.95
Texas Instrs Stock (TXN) 0.1 $761k 3.7k 206.57
Phillips 66 Stock (PSX) 0.1 $759k 5.8k 131.45
Amphenol Corp Cl A Stock (APH) 0.1 $749k 12k 65.16
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $734k 2.3k 314.39
Union Pac Corp Stock (UNP) 0.1 $731k 3.0k 246.48
Barclays Adr (BCS) 0.1 $727k 60k 12.15
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $723k 6.7k 108.63
Southern Stock (SO) 0.1 $716k 7.9k 90.18
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $712k 110k 6.48
Stryker Corp Stock (SYK) 0.1 $707k 2.0k 361.26
T-mobile Us Stock (TMUS) 0.1 $704k 3.4k 206.36
Paypal Hldgs Stock (PYPL) 0.1 $703k 9.0k 78.03
Dr Reddys Labs Adr (RDY) 0.1 $700k 8.8k 79.45
Booking Holdings Stock (BKNG) 0.1 $699k 166.00 4212.12
United Rentals Stock (URI) 0.1 $698k 862.00 809.73
Watsco Stock (WSO) 0.1 $696k 1.4k 491.88
Automatic Data Processing Stock (ADP) 0.1 $692k 2.5k 276.73
Chipotle Mexican Grill Stock (CMG) 0.1 $685k 12k 57.62
Boston Scientific Corp Stock (BSX) 0.1 $683k 8.2k 83.80
Prudential Finl Stock (PRU) 0.1 $668k 5.5k 121.10
Arista Networks Stock 0.1 $664k 1.7k 383.79
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $655k 9.7k 67.70
Constellation Energy Corp Stock (CEG) 0.1 $653k 2.5k 260.02
D R Horton Stock (DHI) 0.1 $652k 3.4k 190.77
Deere & Co Stock (DE) 0.1 $648k 1.6k 417.20
Infosys Adr (INFY) 0.1 $647k 29k 22.27
Gilead Sciences Stock (GILD) 0.1 $646k 7.7k 83.84
Regeneron Pharmaceuticals Stock (REGN) 0.1 $643k 612.00 1051.24
Emerson Elec Stock (EMR) 0.1 $643k 5.9k 109.37
Target Corp Stock (TGT) 0.1 $641k 4.1k 155.86
Spdr Gold Etf Etf (GLD) 0.1 $637k 2.6k 243.06
Shinhan Finl Group Adr F Adr (SHG) 0.1 $636k 15k 42.38
Grainger W W Stock (GWW) 0.1 $635k 611.00 1038.81
BP Adr (BP) 0.1 $632k 20k 31.39
Disney Walt Stock (DIS) 0.1 $629k 6.5k 96.19
Ase Technology Hldg Adr (ASX) 0.1 $620k 64k 9.76
Energy Select Sector Spdr Etf (XLE) 0.1 $612k 7.0k 87.80
Metlife Stock (MET) 0.1 $598k 7.3k 82.48
Intel Corp Stock (INTC) 0.1 $598k 26k 23.46
Sony Group Corp Adr (SONY) 0.1 $595k 6.2k 96.57
Lam Research Corp Stock (LRCX) 0.1 $587k 719.00 816.11
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $584k 69k 8.42
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.1 $580k 22k 27.01
Equinix Reit (EQIX) 0.1 $579k 653.00 886.95
Palo Alto Networks Stock (PANW) 0.1 $577k 1.7k 341.70
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $574k 402.00 1426.95
Public Svc Enterprise Grp Stock (PEG) 0.1 $566k 6.3k 89.21
Boeing Stock (BA) 0.1 $563k 3.7k 152.04
Csx Corp Stock (CSX) 0.1 $560k 16k 34.53
Kla-tencor Corp Stock (KLAC) 0.1 $558k 720.00 774.41
Aon Corp Stock (AON) 0.1 $553k 1.6k 345.99
Anheuser Busch Adr (BUD) 0.1 $553k 8.3k 66.28
Cigna Corp Stock (CI) 0.1 $550k 1.6k 346.44
Sanofi Sa Adr (SNY) 0.1 $550k 9.5k 57.63
Elevance Health Stock (ELV) 0.1 $546k 1.0k 520.00
Bank New York Mellon Corp Stock (BK) 0.1 $542k 7.5k 71.86
Starbucks Corp Stock (SBUX) 0.1 $541k 5.5k 97.48
Trane Technologies Stock (TT) 0.1 $539k 1.4k 388.73
Waste Management Stock (WM) 0.1 $539k 2.6k 207.60
Cintas Corp Stock (CTAS) 0.1 $527k 2.6k 205.85
Kinder Morgan Stock (KMI) 0.1 $525k 24k 22.09
Johnson Ctls Stock (JCI) 0.1 $525k 6.8k 77.61
General Dynamics Corp Stock (GD) 0.1 $524k 1.7k 302.20
Woori Finl Group Adr (WF) 0.1 $521k 15k 35.73
Nike Inc Class B Stock (NKE) 0.1 $520k 5.9k 88.40
O Reilly Automotive Stock (ORLY) 0.1 $519k 451.00 1151.60
Hilton Worldwide Hldgs Stock (HLT) 0.1 $514k 2.2k 230.50
Sea Ltd Sponsord Ads Adr (SE) 0.1 $514k 5.4k 94.28
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $513k 1.1k 465.08
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $508k 2.6k 197.17
Dupont De Nemours Stock (DD) 0.1 $507k 5.7k 89.11
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $501k 40k 12.63
A C N B Corp Stock (ACNB) 0.1 $496k 11k 43.67
Relx Adr (RELX) 0.1 $488k 10k 47.46
Rio Tinto Adr (RIO) 0.1 $487k 6.8k 71.17
Copart Stock (CPRT) 0.1 $484k 9.2k 52.40
Diageo Adr (DEO) 0.1 $479k 3.4k 140.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $478k 6.5k 73.67
Bhp Group Adr (BHP) 0.1 $463k 7.5k 62.11
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $462k 10k 45.86
British American Tobacco Adr (BTI) 0.1 $462k 13k 36.58
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $457k 45k 10.18
Ameriprise Financial Stock (AMP) 0.1 $453k 964.00 469.80
Fiserv Stock (FI) 0.1 $452k 2.5k 179.65
Pnc Finl Svcs Group Stock (PNC) 0.1 $446k 2.4k 184.81
Novartis Adr (NVS) 0.1 $444k 3.9k 115.02
Vanguard S&p 500 Etf Etf (VOO) 0.1 $444k 841.00 527.67
Quanta Services Stock (PWR) 0.1 $442k 1.5k 298.15
Synopsys Stock (SNPS) 0.1 $439k 866.00 506.39
Monster Beverage Corp Stock (MNST) 0.1 $437k 8.4k 52.17
GSK Adr (GSK) 0.1 $437k 11k 40.88
Ares Capital Corp Cef (ARCC) 0.1 $435k 21k 20.94
Health Care Reit Reit (WELL) 0.1 $434k 3.4k 128.03
Icon Stock (ICLR) 0.1 $431k 1.5k 287.31
Altria Group Stock (MO) 0.1 $429k 8.4k 51.04
Royal Bank Of Canada Stock (RY) 0.1 $429k 3.4k 124.73
Kookmin Bk Adr (KB) 0.1 $429k 6.9k 61.75
Aflac Stock (AFL) 0.1 $428k 3.8k 111.79
Motorola Solutions Stock (MSI) 0.1 $427k 950.00 449.61
General Motors Corp Stock (GM) 0.1 $423k 9.4k 44.85
Emcor Group Stock (EME) 0.1 $422k 979.00 430.50
Installed Bldg Prods Stock (IBP) 0.1 $417k 1.7k 246.27
Freeport Mcmoran Copper Stock (FCX) 0.1 $415k 8.3k 49.92
Cadence Design System Stock (CDNS) 0.1 $414k 1.5k 271.03
Viking Therapeutics Stock (VKTX) 0.1 $412k 6.5k 63.31
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $408k 9.0k 45.19
Mckesson Corp Stock (MCK) 0.1 $404k 818.00 494.34
Becton Dickinson & Co Stock (BDX) 0.1 $404k 1.7k 241.10
Kinross Gold Corp Stock (KGC) 0.1 $403k 43k 9.36
United Parcel Service Stock (UPS) 0.1 $396k 2.9k 136.34
Canadian Natural Resources Stock (CNQ) 0.1 $392k 12k 33.21
Autodesk Stock (ADSK) 0.1 $392k 1.4k 275.48
Morgan Stanley Stock (MS) 0.1 $392k 3.8k 104.24
Textron Stock (TXT) 0.1 $388k 4.4k 88.57
Us Bancorp Del Stock (USB) 0.1 $385k 8.4k 45.73
Thomson Reuters Corporation Stock (TRI) 0.1 $385k 2.3k 170.60
Royal Carribbean Cruises Stock (RCL) 0.1 $384k 2.2k 177.36
Hca Stock (HCA) 0.1 $384k 945.00 406.18
Yum! Brands Stock (YUM) 0.1 $383k 2.7k 139.72
Arch Capital Group Stock (ACGL) 0.1 $379k 3.4k 111.88
Ubs Ag New F Stock (UBS) 0.1 $377k 12k 30.91
L3harris Technologies Stock (LHX) 0.1 $376k 1.6k 237.87
Toyota Motor Corp Ads Adr (TM) 0.1 $375k 2.1k 178.57
Fifth Third Bancorp Stock (FITB) 0.1 $372k 8.7k 42.84
Dow Stock (DOW) 0.0 $365k 6.7k 54.63
Alcon Ag Ord Stock (ALC) 0.0 $364k 3.6k 100.07
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $363k 3.9k 93.57
Fabrinet Stock (FN) 0.0 $363k 1.5k 236.44
Lennar Corp Cl A Stock (LEN) 0.0 $361k 1.9k 187.48
Ao Smith Corp. Stock (AOS) 0.0 $360k 4.0k 89.83
AAON INC COM PAR Usd0.004 Stock (AAON) 0.0 $357k 3.3k 107.84
Wisdomtree Stock (WT) 0.0 $356k 36k 9.99
Insight Enterprises Stock (NSIT) 0.0 $352k 1.6k 215.39
Banco Santander Cent Hisp Adr (SAN) 0.0 $348k 68k 5.10
Gorman Rupp Stock (GRC) 0.0 $348k 8.9k 38.95
American Intl Group Stock (AIG) 0.0 $345k 4.7k 73.23
Gartner Inc Cl A Stock (IT) 0.0 $345k 681.00 506.76
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $345k 18k 19.71
Medtronic Stock (MDT) 0.0 $344k 3.8k 90.03
Ingersoll Rand Stock (IR) 0.0 $343k 3.5k 98.16
Ge Vernova Stock (GEV) 0.0 $341k 1.3k 254.98
Roper Industries Stock (ROP) 0.0 $340k 611.00 556.43
Carrier Global Corporation Stock (CARR) 0.0 $339k 4.2k 80.49
Charles Schwab Corp Stock (SCHW) 0.0 $339k 5.2k 64.81
Illinois Tool Wks Stock (ITW) 0.0 $339k 1.3k 262.07
Steris Corp Stock (STE) 0.0 $338k 1.4k 242.54
Prudential Corp Plc Adrf Adr (PUK) 0.0 $338k 18k 18.54
Iqvia Hldgs Stock (IQV) 0.0 $336k 1.4k 236.87
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $335k 9.1k 36.88
Cummins Stock (CMI) 0.0 $335k 1.0k 323.82
Diamondback Energy Stock (FANG) 0.0 $334k 1.9k 172.40
Micron Technology Stock (MU) 0.0 $334k 3.2k 103.71
Blackstone Group Stock (BX) 0.0 $333k 2.2k 153.13
Ford Motor Company Stock (F) 0.0 $333k 32k 10.56
Jabil Circuit Stock (JBL) 0.0 $333k 2.8k 119.85
Rockwell Automation Stock (ROK) 0.0 $333k 1.2k 268.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $332k 3.5k 95.75
Genuine Parts Stock (GPC) 0.0 $331k 2.4k 139.68
Super Micro Computer Stock (SMCI) 0.0 $331k 794.00 416.40
Chicago Mercantile Hldgs Stock (CME) 0.0 $330k 1.5k 220.65
Carvana Co Cl A Stock (CVNA) 0.0 $329k 1.9k 174.11
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $329k 10k 32.72
Moodys Corp Stock (MCO) 0.0 $329k 694.00 474.58
Crocs Stock (CROX) 0.0 $328k 2.3k 144.81
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $323k 7.7k 41.95
American Tower Corp Reit (AMT) 0.0 $322k 1.4k 232.54
Alibaba Group Hldg Adr (BABA) 0.0 $321k 3.0k 106.12
Murphy Usa Stock (MUSA) 0.0 $318k 646.00 492.87
Ing Groep Nv Adr (ING) 0.0 $318k 18k 18.16
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $317k 1.6k 198.64
Marriott Intl Stock (MAR) 0.0 $315k 1.3k 248.60
Nucor Corp Stock (NUE) 0.0 $314k 2.1k 150.34
Workday Stock (WDAY) 0.0 $314k 1.3k 244.41
Citigroup Stock (C) 0.0 $309k 4.9k 62.58
Ametek Stock (AME) 0.0 $306k 1.8k 171.71
Nomura Hldgs Adr (NMR) 0.0 $306k 59k 5.22
Guidewire Software Stock (GWRE) 0.0 $306k 1.7k 182.94
Spotify Technology S A Stock (SPOT) 0.0 $306k 829.00 368.55
American Elec Pwr Stock (AEP) 0.0 $305k 3.0k 102.60
Garmin Stock (GRMN) 0.0 $304k 1.7k 176.03
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $300k 5.7k 52.66
Williams Cos Stock (WMB) 0.0 $300k 6.6k 45.65
Northrop Grumman Corp Stock (NOC) 0.0 $300k 568.00 528.07
3M Stock (MMM) 0.0 $300k 2.2k 136.70
F5 Networks Stock (FFIV) 0.0 $299k 1.4k 220.20
Sun Life Financial Stock (SLF) 0.0 $298k 5.1k 58.02
Hartford Finl Svcs Group Stock (HIG) 0.0 $296k 2.5k 117.60
Capital One Financial Corp Stock (COF) 0.0 $296k 2.0k 149.72
Occidental Pete Corp Stock (OXY) 0.0 $296k 5.7k 51.54
Te Connectivity Stock (TEL) 0.0 $295k 2.0k 150.99
WNS HLDGS Stock (WNS) 0.0 $293k 5.6k 52.71
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $292k 1.3k 226.30
Archrock Stock (AROC) 0.0 $291k 14k 20.24
Korea Electric Powercorp Adr (KEP) 0.0 $290k 37k 7.76
Cbre Group Inc A Stock (CBRE) 0.0 $289k 2.3k 124.48
Shopify Inc Cl A Stock (SHOP) 0.0 $288k 3.6k 80.14
Crown Castle Intl Corp Reit (CCI) 0.0 $287k 2.4k 118.63
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $287k 1.0k 284.00
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $284k 7.7k 36.92
Block Inc Cl A Stock (XYZ) 0.0 $283k 4.2k 67.13
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $283k 865.00 326.73
Tractor Supply Stock (TSCO) 0.0 $283k 971.00 290.93
Nanometrics Stock (ONTO) 0.0 $282k 1.4k 207.56
Southern Peru Copper Corp Stock (SCCO) 0.0 $281k 2.4k 115.67
Wabtec Stock (WAB) 0.0 $279k 1.5k 181.77
Fortinet Stock (FTNT) 0.0 $279k 3.6k 77.55
HP Stock (HPQ) 0.0 $279k 7.8k 35.86
Digital Realty Trust Reit (DLR) 0.0 $278k 1.7k 161.83
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $277k 20k 13.65
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $276k 2.8k 99.49
Eagle Point Income Company Cef (EIC) 0.0 $275k 17k 16.12
Air Prods & Chems Stock (APD) 0.0 $275k 924.00 297.74
Norfolk Southern Crp Stock (NSC) 0.0 $272k 1.1k 248.50
Arcelor Mittal - Ny Adr (MT) 0.0 $272k 10k 26.25
Kinsale Cap Group Stock (KNSL) 0.0 $271k 581.00 465.57
Evercore Inc Class A Stock (EVR) 0.0 $269k 1.1k 253.35
Argenx Se Adr (ARGX) 0.0 $268k 495.00 542.08
Autozone Inc Nev Stock (AZO) 0.0 $268k 85.00 3150.04
General Mls Stock (GIS) 0.0 $267k 3.6k 73.85
Hewlett Packard Enterprise Stock (HPE) 0.0 $267k 13k 20.46
Texas Pacific Land Trust Sub Share Certificates Stock (TPL) 0.0 $266k 301.00 884.74
Simon Property Group Reit (SPG) 0.0 $262k 1.6k 169.02
Vulcan Matls Stock (VMC) 0.0 $260k 1.0k 250.43
Marathon Oil Corp Stock (MRO) 0.0 $260k 9.8k 26.63
Allegion Stock (ALLE) 0.0 $260k 1.8k 145.74
Manulife Finl Corp Stock (MFC) 0.0 $260k 8.8k 29.55
Check Point Software Technologies Stock (CHKP) 0.0 $259k 1.3k 192.74
Chunghwa Telecom Adr (CHT) 0.0 $259k 6.5k 39.67
Raymond James Finl Stock (RJF) 0.0 $259k 2.1k 122.46
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $257k 6.4k 40.31
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $256k 3.2k 80.30
Cms Energy Corp Stock (CMS) 0.0 $255k 3.6k 70.63
Total Sa Adr (TTE) 0.0 $254k 3.9k 64.62
Coupang Inc Cl A Stock (CPNG) 0.0 $254k 10k 24.55
Truist Finl Corp Stock (TFC) 0.0 $254k 5.9k 42.77
Eog Resources Stock (EOG) 0.0 $253k 2.1k 122.93
Fluor Corp Stock (FLR) 0.0 $253k 5.3k 47.71
Medpace Hldgs Stock (MEDP) 0.0 $252k 756.00 333.80
Pdd Holdings Adr (PDD) 0.0 $252k 1.9k 134.81
Idexx Labs Stock (IDXX) 0.0 $251k 498.00 504.71
Monday Stock (MNDY) 0.0 $251k 902.00 277.77
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $251k 21k 12.05
Marvell Technology Group Stock (MRVL) 0.0 $250k 3.5k 72.12
Wingstop Stock (WING) 0.0 $250k 600.00 416.08
Ishares Gold Trust Etf Etf (IAU) 0.0 $249k 5.0k 49.70
Travelers Companies Stock (TRV) 0.0 $248k 1.1k 234.14
Pulte Group Stock (PHM) 0.0 $248k 1.7k 143.52
Gabelli Div And Inc Tr Cef (GDV) 0.0 $247k 10k 24.45
Martin Marietta Matls Stock (MLM) 0.0 $246k 457.00 538.25
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $246k 2.1k 117.15
Kroger Stock (KR) 0.0 $244k 4.3k 57.29
Benchmark Electrs Stock (BHE) 0.0 $244k 5.5k 44.32
Canadian Imperial Bank Of Commerce Stock (CM) 0.0 $243k 4.0k 61.34
State Str Corp Stock (STT) 0.0 $242k 2.7k 88.46
Teradyne Stock (TER) 0.0 $242k 1.8k 133.93
Ft Vest International Equity Moderate Buffer Etf - June Etf (YJUN) 0.0 $242k 11k 22.88
Louisiana Pacific Stock (LPX) 0.0 $242k 2.2k 107.46
Hancock Hldg Stock (HWC) 0.0 $242k 4.7k 51.17
Paccar Stock (PCAR) 0.0 $240k 2.4k 98.68
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $240k 18k 13.04
Encompass Health Corp Stock (EHC) 0.0 $239k 2.5k 96.64
Mgm Resorts International Stock (MGM) 0.0 $239k 6.1k 39.09
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $239k 2.1k 116.05
Broadridge Fin Sol Stock (BR) 0.0 $239k 1.1k 215.03
Glaukos Corp Stock (GKOS) 0.0 $238k 1.8k 130.28
Boston Pptys Reit (BXP) 0.0 $238k 3.0k 80.46
Eastman Chemical Stock (EMN) 0.0 $238k 2.1k 111.95
Willis Towers Watson Stock (WTW) 0.0 $237k 805.00 294.50
Sba Communications Cp Reit (SBAC) 0.0 $237k 984.00 240.70
Insmed Stock (INSM) 0.0 $236k 3.2k 73.00
Republic Services Stock (RSG) 0.0 $236k 1.2k 200.84
Allegheny Tech Stock (ATI) 0.0 $236k 3.5k 66.91
NVR Stock (NVR) 0.0 $236k 24.00 9811.79
Arrow Finl Corp Stock (AROW) 0.0 $236k 8.2k 28.66
Ge Healthcare Technologies Stock (GEHC) 0.0 $235k 2.5k 93.86
Constellation Brands Inc Cl A Stock (STZ) 0.0 $235k 912.00 257.69
Waste Connections Stock (WCN) 0.0 $234k 1.3k 178.82
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $234k 2.3k 104.17
Globe Life Stock (GL) 0.0 $234k 2.2k 105.91
Tenaris Sa Adr (TS) 0.0 $233k 7.3k 31.79
Ii-vi Stock (COHR) 0.0 $233k 2.6k 88.91
PTC Stock (PTC) 0.0 $232k 1.3k 180.66
Oneok Stock (OKE) 0.0 $232k 2.5k 91.13
Aptargroup Stock (ATR) 0.0 $231k 1.4k 160.24
Kennedy-wilson Holdings Stock (KW) 0.0 $231k 21k 11.05
Eagle Materials Stock (EXP) 0.0 $231k 804.00 287.65
Otis Worldwide Corp Stock (OTIS) 0.0 $231k 2.2k 103.94
Hubbell Stock (HUBB) 0.0 $230k 537.00 428.35
Mercadolibre Stock (MELI) 0.0 $230k 112.00 2052.30
Frontdoor Stock (FTDR) 0.0 $230k 4.8k 47.99
Us Foods Hldg Corp Stock (USFD) 0.0 $229k 3.7k 61.50
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $228k 25k 9.10
Redfin Corp Stock (RDFN) 0.0 $227k 18k 12.53
Firstenergy Corp Stock (FE) 0.0 $226k 5.1k 44.35
Fedex Corp Stock (FDX) 0.0 $226k 826.00 273.58
Unilever Adr (UL) 0.0 $226k 3.5k 64.96
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $224k 530.00 423.12
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.0 $224k 16k 14.23
Verisk Analytics Inccl A Stock (VRSK) 0.0 $223k 832.00 267.96
Microchip Technology Stock (MCHP) 0.0 $223k 2.8k 80.29
Paychex Stock (PAYX) 0.0 $222k 1.7k 134.19
Sl Green Realty Corp Reit (SLG) 0.0 $222k 3.2k 69.61
Netapp Stock (NTAP) 0.0 $222k 1.8k 123.49
Msci Stock (MSCI) 0.0 $222k 380.00 582.89
Affiliated Managers Group Stock (AMG) 0.0 $221k 1.2k 177.80
Devon Energy Corp Stock (DVN) 0.0 $220k 5.6k 39.12
Colgate Palmolive Stock (CL) 0.0 $220k 2.1k 103.81
Lamar Advertising Co A Class A Reit (LAMR) 0.0 $220k 1.6k 133.60
Skywest Stock (SKYW) 0.0 $220k 2.6k 85.02
Ferguson Enterprises Stock (FERG) 0.0 $219k 1.1k 198.57
Eqt Corp Stock (EQT) 0.0 $218k 6.0k 36.64
Flutter Entmt Stock (FLUT) 0.0 $218k 919.00 237.28
Reinsurance Group Amer Stock (RGA) 0.0 $217k 998.00 217.86
Boyd Gaming Corp Stock (BYD) 0.0 $217k 3.4k 64.65
Cencora Stock (COR) 0.0 $217k 964.00 225.08
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $217k 5.0k 43.43
Nrg Energy Stock (NRG) 0.0 $216k 2.4k 91.10
Bristol-myers Squibb Stock (BMY) 0.0 $215k 4.2k 51.73
Ecolab Stock (ECL) 0.0 $214k 836.00 255.32
Ross Stores Stock (ROST) 0.0 $213k 1.4k 150.51
Xylem Stock (XYL) 0.0 $213k 1.6k 135.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $212k 2.0k 106.19
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $211k 2.1k 99.53
Discover Financial Services Stock 0.0 $211k 1.5k 140.27
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $211k 3.1k 67.85
Microstrategy Inc Cl A Stock (MSTR) 0.0 $210k 1.2k 168.60
Applied Indl Technologies Stock (AIT) 0.0 $209k 937.00 223.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $209k 4.4k 47.85
Agilent Tech Stock (A) 0.0 $208k 1.4k 148.48
Capitol Federal Financial Stock (CFFN) 0.0 $207k 35k 5.84
Duolingo Inc Cl A Stock (DUOL) 0.0 $206k 732.00 282.02
Enersys Stock (ENS) 0.0 $206k 2.0k 102.05
Simpson Mfg Stock (SSD) 0.0 $205k 1.1k 191.27
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.0 $204k 19k 10.53
Waterstone Finl Inc Md Stock (WSBF) 0.0 $204k 14k 14.70
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $203k 30k 6.88
Beacon Roofing Supply Stock (BECN) 0.0 $203k 2.4k 86.43
Duke Energy Corp Stock (DUK) 0.0 $203k 1.8k 115.30
Saia Stock (SAIA) 0.0 $202k 462.00 437.26
Fomento Economico Mexicano Sa De C.v. New Spons Adr Repstg Unit 1 Ser B Sh Adr (FMX) 0.0 $202k 2.0k 98.71
Centene Corp Del Stock (CNC) 0.0 $200k 2.7k 75.27
Colony Bankcorp Stock (CBAN) 0.0 $199k 13k 15.52
Clipper Rlty Reit (CLPR) 0.0 $198k 35k 5.70
Katy Industries Adr (KT) 0.0 $195k 13k 15.38
Easterly Govt Pptys Reit 0.0 $189k 14k 13.58
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $188k 25k 7.60
Huntington Bancshares Stock (HBAN) 0.0 $188k 13k 14.70
Orion Office Reit Reit (ONL) 0.0 $182k 46k 4.00
Cvb Financial Cp Stock (CVBF) 0.0 $179k 10k 17.82
Kearny Financial Stock (KRNY) 0.0 $178k 26k 6.87
First Long Island Corp Stock 0.0 $177k 14k 12.87
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $175k 16k 11.28
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $172k 15k 11.74
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $170k 33k 5.12
Nexpoint Credit Strategies Reit (NXDT) 0.0 $166k 27k 6.25
Avenue Income Credit Strategy Common Cef (ACP) 0.0 $164k 25k 6.62
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $163k 15k 11.26
Lufax Holding Adr 0.0 $161k 46k 3.49
Elanco Animal Health Stock (ELAN) 0.0 $159k 11k 14.69
Antero Midstream Corp Stock (AM) 0.0 $153k 10k 15.05
Nuveen Credit Strategies Income Cef (JQC) 0.0 $148k 26k 5.79
Bcb Bancorp Stock (BCBP) 0.0 $147k 12k 12.34
Manhattan Bridge Capital Reit (LOAN) 0.0 $147k 147k 1.00
Novagold Resources Stock (NG) 0.0 $147k 36k 4.10
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $143k 22k 6.57
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $140k 20k 7.00
Mizuho Financial Group Adr (MFG) 0.0 $137k 33k 4.18
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $136k 13k 10.18
Yext Stock (YEXT) 0.0 $130k 19k 6.92
Cemex Sab De Cv Adr (CX) 0.0 $126k 21k 6.10
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $125k 15k 8.07
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $124k 12k 10.81
City Office Reit Reit (CIO) 0.0 $118k 20k 5.84
Pure Cycle Corp Stock (PCYO) 0.0 $118k 11k 10.77
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $116k 10k 11.26
Banco Itau Holding Adr (ITUB) 0.0 $116k 17k 6.65
Sasol Adr (SSL) 0.0 $114k 17k 6.76
Holley Stock (HLLY) 0.0 $113k 39k 2.95
Helix Energy Solutions Grp Stock (HLX) 0.0 $113k 10k 11.10
Southwestern Energy Stock 0.0 $110k 16k 7.11
Jetblue Awys Corp Stock (JBLU) 0.0 $108k 17k 6.56
Royal Bank Of Scotland Adr (NWG) 0.0 $108k 12k 9.36
Paramount Group Reit (PGRE) 0.0 $107k 22k 4.92
Cosan S A Ads Adr (CSAN) 0.0 $105k 11k 9.56
Nio Inc Spon Ads Adr (NIO) 0.0 $102k 15k 6.68
Quipt Home Medical Corp Stock (QIPT) 0.0 $102k 35k 2.92
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $93k 23k 4.05
Companhia Paranaense De Energia- Adr (ELP) 0.0 $92k 12k 7.44
Lumen Technologies Stock (LUMN) 0.0 $90k 13k 7.10
Himalaya Shipping Ltd Ord Stock (HSHP) 0.0 $90k 10k 8.66
Joby Aviation Stock (JOBY) 0.0 $77k 15k 5.03
Landec Cp Stock (LFCR) 0.0 $73k 15k 4.93
Hudson Pac Pptys Reit (HPP) 0.0 $72k 15k 4.78
Granite Pt Mtg Tr Reit (GPMT) 0.0 $68k 22k 3.17
Virtus Convertible & Inc Fd Ii Cef 0.0 $67k 21k 3.11
Nuvation Bio Inc Com Cl A Stock (NUVB) 0.0 $66k 29k 2.29
Safe Bulkers Stock (SB) 0.0 $60k 12k 5.18
Gerdau S A Adr (GGB) 0.0 $59k 17k 3.50
Geron Corp Stock (GERN) 0.0 $56k 12k 4.54
Virtus Convertible & Income Cef 0.0 $56k 16k 3.50
Companhia Siderurgica Nacional Adr (SID) 0.0 $54k 23k 2.39
Scpharmaceuticals Stock (SCPH) 0.0 $51k 11k 4.56
W & T Offshore Stock (WTI) 0.0 $50k 23k 2.15
Hospitality Properties Trust Reit (SVC) 0.0 $50k 11k 4.56
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $46k 17k 2.66
Lloyds Tsb Group Adr (LYG) 0.0 $44k 14k 3.12
Arcadium Lithium Stock 0.0 $41k 15k 2.85
Editas Medicine Stock (EDIT) 0.0 $41k 12k 3.41
Companhia De Saneam Adrf Adr (SBS) 0.0 $25k 13k 1.92
Advent Conv & Income Fd Rt Exp 101724 Stock 0.0 $217.765700 11k 0.02