Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Dec. 31, 2024

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 390 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 13.7 $98M 3.9M 25.45
Energy Transfer Unit (ET) 10.5 $75M 3.8M 19.59
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 9.5 $68M 1.5M 44.92
Meta Financial (CASH) 7.1 $51M 51M 1.00
Spdr S&p 500 Value Etf Etf (SPYV) 3.2 $23M 449k 51.14
Apple (AAPL) 2.7 $20M 78k 250.42
Spdr Aggregate Bond Etf Etf (SPAB) 2.6 $18M 733k 24.99
Spdr S&p 500 Growth Etf Etf (SPYG) 2.1 $15M 171k 87.90
Microsoft Corporation (MSFT) 1.9 $14M 33k 421.50
NVIDIA Corporation (NVDA) 1.8 $13M 94k 134.29
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.4 $9.8M 142k 68.94
Amazon (AMZN) 1.4 $9.7M 44k 219.39
Spdr Dbleline Emrg Mkt Fxd Incm Etf Etf (EMTL) 1.1 $8.1M 193k 42.10
Ishares Msci Eafe Value Etf Etf (EFV) 1.1 $7.5M 144k 52.47
Facebook Inc cl a (META) 0.9 $6.1M 11k 585.51
Ishares Msci Eafe Etf Etf (EFA) 0.8 $6.1M 80k 75.61
Tesla Motors (TSLA) 0.8 $6.0M 15k 403.84
Spdr S&p 500 Etf Etf (SPY) 0.8 $5.7M 9.8k 586.08
First Trust North American Energ Etf Etf (EMLP) 0.8 $5.5M 156k 35.65
Alphabet Inc Class A cs (GOOGL) 0.7 $5.3M 28k 189.30
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $4.9M 8.4k 588.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $4.8M 26k 185.13
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $4.8M 49k 96.83
Ishares Russell 2000 Etf Etf (IWM) 0.6 $4.5M 20k 220.96
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.6 $4.4M 45k 96.90
Jpmorgan Betabuilders Usd High Y Etf Etf (BBHY) 0.6 $4.3M 93k 46.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $4.1M 10k 401.57
Berkshire Hathaway (BRK.B) 0.6 $4.0M 8.8k 453.28
Spdr Bloomberg 1 10 Yr Tips Etf Etf (TIPX) 0.6 $4.0M 214k 18.49
Visa (V) 0.5 $3.8M 12k 316.04
Broadcom (AVGO) 0.5 $3.6M 16k 231.84
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 15k 239.71
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.5 $3.5M 91k 38.37
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 17k 190.44
Dimensional U S Equity Etf Etf (DFUS) 0.4 $2.9M 46k 63.75
Ishares Core S&p Small-cap Etf Etf (IJR) 0.4 $2.8M 24k 115.22
McDonald's Corporation (MCD) 0.4 $2.7M 9.3k 289.89
Procter & Gamble Company (PG) 0.4 $2.6M 16k 167.65
Eli Lilly & Co. (LLY) 0.3 $2.4M 3.1k 772.00
Exxon Mobil Corporation (XOM) 0.3 $2.3M 21k 107.57
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.3 $2.3M 12k 197.49
Arthur J. Gallagher & Co. (AJG) 0.3 $2.3M 8.0k 283.85
Netflix (NFLX) 0.3 $2.2M 2.4k 891.32
Abbvie (ABBV) 0.3 $2.1M 12k 177.70
UnitedHealth (UNH) 0.3 $2.1M 4.1k 505.80
Wal-Mart Stores (WMT) 0.3 $2.0M 23k 90.35
Sherwin-Williams Company (SHW) 0.3 $2.0M 6.0k 339.93
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 916.27
MasterCard Incorporated (MA) 0.3 $1.8M 3.5k 526.57
Pepsi (PEP) 0.3 $1.8M 12k 152.06
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.3 $1.8M 11k 175.23
Home Depot (HD) 0.3 $1.8M 4.6k 388.99
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.2 $1.7M 3.4k 511.23
Oracle Corporation (ORCL) 0.2 $1.5M 9.1k 166.64
Bank of America Corporation (BAC) 0.2 $1.5M 34k 43.95
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAP) 0.2 $1.5M 6.0k 246.21
Wisdomtree International Eqy Etf Etf (DWM) 0.2 $1.4M 27k 52.70
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.4M 7.4k 190.88
Ft Cboe Vest Us Equity Deep Buff Etf Etf (DAUG) 0.2 $1.4M 35k 39.68
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $1.4M 16k 85.66
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 63k 21.72
Nordson Corporation (NDSN) 0.2 $1.3M 6.4k 209.24
Astrazeneca Plc F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.2 $1.3M 20k 65.52
Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.2 $1.3M 1.8k 693.08
Accenture Plc F Class A Shs Class A (ACN) 0.2 $1.3M 3.6k 351.79
Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.2 $1.2M 14k 86.02
Merck & Co (MRK) 0.2 $1.2M 12k 99.48
United States Gasoline Etf Unit (UGA) 0.2 $1.2M 19k 62.99
S&p Global (SPGI) 0.2 $1.1M 2.3k 498.03
Abbott Laboratories (ABT) 0.2 $1.1M 9.8k 113.10
Johnson & Johnson (JNJ) 0.2 $1.1M 7.7k 144.63
Intuit (INTU) 0.2 $1.1M 1.8k 628.50
Intuitive Surgical (ISRG) 0.2 $1.1M 2.1k 521.96
ConocoPhillips (COP) 0.1 $1.0M 11k 99.17
Wells Fargo & Company (WFC) 0.1 $1.0M 15k 70.24
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.3k 444.59
Qualcomm (QCOM) 0.1 $1.0M 6.8k 153.62
Caterpillar (CAT) 0.1 $1.0M 2.8k 362.76
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.6k 636.03
Advanced Micro Devices (AMD) 0.1 $1.0M 8.4k 120.79
Cisco Systems (CSCO) 0.1 $1.0M 17k 59.20
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.26
Eaton Corp Plc F SHS (ETN) 0.1 $1.0M 3.0k 331.87
Linde Plc F SHS (LIN) 0.1 $977k 2.3k 418.67
Ft Vst Us Eqty Deep Bufr Etf Etf (DJUN) 0.1 $972k 23k 43.28
Spdr Gold Shares Etf Etf (GLD) 0.1 $970k 4.0k 242.13
Marsh & McLennan Companies (MMC) 0.1 $949k 4.5k 212.41
Progressive Corporation (PGR) 0.1 $945k 3.9k 239.61
Thermo Fisher Scientific (TMO) 0.1 $930k 1.8k 520.08
BlackRock 0.1 $923k 900.00 1025.11
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.1 $914k 12k 78.65
Philip Morris International (PM) 0.1 $914k 7.6k 120.35
Vanguard Total Bond Market Etf Etf (BND) 0.1 $866k 12k 71.91
Servicenow (NOW) 0.1 $851k 803.00 1060.12
Ft Cboe Vest Us Eqy Deep Buffer Etf Etf (DJUL) 0.1 $851k 20k 41.98
At&t (T) 0.1 $842k 37k 22.77
American Express Company (AXP) 0.1 $835k 2.8k 296.79
Chevron Corporation (CVX) 0.1 $834k 5.8k 144.84
Vanguard Small Cap Etf Iv Etf (VB) 0.1 $829k 3.4k 240.28
Boeing Company (BA) 0.1 $786k 4.4k 177.00
Goldman Sachs (GS) 0.1 $773k 1.4k 572.62
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $766k 1.8k 425.50
Canadian Pacific Kansas City (CP) 0.1 $763k 11k 72.37
Ishares Russell 1000 Etf Etf (IWB) 0.1 $752k 2.3k 322.16
salesforce (CRM) 0.1 $748k 2.2k 334.33
Ferrari Nv Ord (RACE) 0.1 $745k 1.8k 424.84
CSX Corporation (CSX) 0.1 $743k 23k 32.27
Raytheon Technologies Corp (RTX) 0.1 $739k 6.4k 115.72
International Business Machines (IBM) 0.1 $730k 3.3k 219.83
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.1 $728k 8.9k 81.98
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $709k 17k 41.82
Ishares National Muni Bond Etf Etf (MUB) 0.1 $709k 6.7k 106.55
Icici Bank Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (IBN) 0.1 $706k 24k 29.86
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QJUN) 0.1 $702k 25k 28.03
Booking Holdings (BKNG) 0.1 $696k 140.00 4968.42
Paypal Holdings (PYPL) 0.1 $689k 8.1k 85.35
Barclays Plc F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (BCS) 0.1 $685k 52k 13.29
Target Corporation (TGT) 0.1 $676k 5.0k 135.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $673k 6.6k 101.53
Valero Energy Corporation (VLO) 0.1 $670k 5.5k 122.59
Watsco, Incorporated (WSO) 0.1 $669k 1.4k 473.89
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.1 $665k 7.5k 88.79
Danaher Corporation (DHR) 0.1 $662k 2.9k 229.55
Applied Materials (AMAT) 0.1 $659k 4.1k 162.63
Verizon Communications (VZ) 0.1 $659k 17k 39.99
TJX Companies (TJX) 0.1 $652k 5.4k 120.81
General Electric (GE) 0.1 $646k 3.9k 166.77
Lowe's Companies (LOW) 0.1 $634k 2.6k 246.80
Zoetis Inc Cl A (ZTS) 0.1 $634k 3.9k 162.93
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.1 $630k 7.2k 87.33
Comcast Corporation (CMCSA) 0.1 $625k 17k 37.53
Gorman-Rupp Company (GRC) 0.1 $615k 16k 37.92
Vanguard Index Funds Mid Cap E Tf Etf (VO) 0.1 $612k 2.3k 264.13
Intercontinental Exchange (ICE) 0.1 $611k 4.1k 149.01
W.W. Grainger (GWW) 0.1 $607k 576.00 1054.05
Sprouts Fmrs Mkt (SFM) 0.1 $601k 4.7k 127.07
Metropcs Communications (TMUS) 0.1 $601k 2.7k 220.73
Prudential Financial (PRU) 0.1 $591k 5.0k 118.53
Phillips 66 (PSX) 0.1 $588k 5.2k 113.93
Arista Networks 0.1 $581k 5.3k 110.53
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $568k 9.4k 60.75
Analog Devices (ADI) 0.1 $564k 2.7k 212.46
Uber Technologies (UBER) 0.1 $560k 9.3k 60.32
Walt Disney Company (DIS) 0.1 $559k 5.0k 111.35
Boston Scientific Corporation (BSX) 0.1 $559k 6.3k 89.32
Stryker Corporation (SYK) 0.1 $555k 1.5k 360.05
Chipotle Mexican Grill (CMG) 0.1 $552k 9.2k 60.30
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $549k 3.1k 178.08
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.1 $548k 9.3k 58.93
Vanguard Total World Stock Index Etf Etf (VT) 0.1 $546k 4.6k 117.48
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $539k 1.9k 289.81
Starbucks Corporation (SBUX) 0.1 $526k 5.8k 91.24
Gilead Sciences (GILD) 0.1 $515k 5.6k 92.37
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $512k 2.2k 232.52
Amgen (AMGN) 0.1 $507k 1.9k 260.64
MetLife (MET) 0.1 $507k 6.2k 81.88
Amphenol Corporation (APH) 0.1 $501k 7.2k 69.45
Fifth Third Ban (FITB) 0.1 $499k 12k 42.28
Intel Corporation (INTC) 0.1 $495k 25k 20.05
Chubb (CB) 0.1 $491k 1.8k 276.30
Sea Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.1 $487k 4.6k 106.10
Kinder Morgan (KMI) 0.1 $486k 18k 27.40
Southern Company (SO) 0.1 $483k 5.9k 82.32
Honeywell International (HON) 0.1 $483k 2.1k 225.87
Union Pacific Corporation (UNP) 0.1 $480k 2.1k 228.04
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $473k 16k 29.56
General Motors Company (GM) 0.1 $457k 8.6k 53.27
Sumitomo Mitsui Finl00 F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (SMFG) 0.1 $456k 31k 14.49
Sanofi S A F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $454k 9.4k 48.23
Acnb Corp (ACNB) 0.1 $453k 11k 39.83
PNC Financial Services (PNC) 0.1 $453k 2.3k 192.81
Lpl Financial Holdings (LPLA) 0.1 $450k 1.4k 326.51
Automatic Data Processing (ADP) 0.1 $449k 1.5k 292.73
Bank of New York Mellon Corporation (BK) 0.1 $443k 5.8k 76.83
Morgan Stanley (MS) 0.1 $435k 3.5k 125.72
TransDigm Group Incorporated (TDG) 0.1 $435k 343.00 1267.28
Hilton Worldwide Holdings (HLT) 0.1 $435k 1.8k 247.16
Palo Alto Networks (PANW) 0.1 $434k 2.4k 181.92
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.1 $432k 6.9k 62.65
Texas Instruments Incorporated (TXN) 0.1 $429k 2.3k 187.51
Charles Schwab Corporation (SCHW) 0.1 $429k 5.8k 74.01
Spotify Technology F SHS (SPOT) 0.1 $428k 957.00 447.38
Dr Reddy S Laboratorie F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RDY) 0.1 $422k 27k 15.79
Constellation Energy (CEG) 0.1 $419k 1.9k 223.71
Vgrd Stc Etf Dv Etf (VCSH) 0.1 $418k 5.4k 78.01
Vanguard Large Cap Etf Etf (VV) 0.1 $417k 1.5k 269.70
Lockheed Martin Corporation (LMT) 0.1 $415k 854.00 485.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $414k 1.0k 402.70
General Dynamics Corporation (GD) 0.1 $411k 1.6k 263.49
Cleveland-cliffs (CLF) 0.1 $407k 43k 9.40
Relx Plc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RELX) 0.1 $403k 8.9k 45.42
Ishares Gold Etf Etf (IAU) 0.1 $399k 8.1k 49.51
Prologis (PLD) 0.1 $399k 3.8k 105.70
Equinix (EQIX) 0.1 $397k 422.00 941.77
Infosys Ltd F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (INFY) 0.1 $396k 18k 21.92
Wipro Ltd F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WIT) 0.1 $391k 111k 3.54
Norfolk Southern (NSC) 0.1 $391k 1.7k 234.70
Pfizer (PFE) 0.1 $390k 15k 26.53
Deere & Company (DE) 0.1 $390k 920.00 423.47
Select Sector Spdr Trust Consu Mer Staples Index Etf (XLP) 0.1 $387k 4.9k 78.61
Workday Inc cl a (WDAY) 0.1 $387k 1.5k 258.03
Monster Beverage Corp (MNST) 0.1 $386k 7.3k 52.56
United Rentals (URI) 0.1 $381k 541.00 704.44
Waste Management (WM) 0.1 $380k 1.9k 201.79
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $375k 6.5k 57.41
Copart (CPRT) 0.1 $375k 6.5k 57.39
Ameriprise Financial (AMP) 0.1 $374k 703.00 532.43
Huntington Bancshares Incorporated (HBAN) 0.1 $374k 23k 16.27
Aon Plc F Class A Shs Cl A (AON) 0.1 $368k 1.0k 359.16
Square Inc cl a (XYZ) 0.1 $366k 4.3k 84.99
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $366k 1.3k 287.82
Cadence Design Systems (CDNS) 0.1 $363k 1.2k 300.46
Marvell Technology (MRVL) 0.1 $362k 3.3k 110.45
Johnson Controls Inter F SHS (JCI) 0.1 $361k 4.6k 78.93
Citigroup (C) 0.1 $359k 5.1k 70.39
Select Sector Spdr Trust Sbi I Nt-finl Etf Etf (XLF) 0.1 $358k 7.4k 48.33
Mitsubishi U F J Finan F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (MUFG) 0.0 $358k 31k 11.72
Royal Caribbean Cruises (RCL) 0.0 $354k 1.5k 230.69
Mitsubishi Heavy Inds F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (MHVIY) 0.0 $345k 12k 27.98
Cintas Corporation (CTAS) 0.0 $345k 1.9k 182.70
O'reilly Automotive (ORLY) 0.0 $344k 290.00 1185.80
Emerson Electric (EMR) 0.0 $342k 2.8k 123.93
Yum! Brands (YUM) 0.0 $341k 2.5k 134.17
D.R. Horton (DHI) 0.0 $340k 2.4k 139.82
Marriott International (MAR) 0.0 $339k 1.2k 278.94
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $339k 12k 27.32
Regeneron Pharmaceuticals (REGN) 0.0 $338k 475.00 712.33
KLA-Tencor Corporation (KLAC) 0.0 $338k 536.00 630.12
WisdomTree Investments (WT) 0.0 $337k 32k 10.50
McKesson Corporation (MCK) 0.0 $337k 591.00 569.91
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $335k 18k 19.16
Ge Vernova (GEV) 0.0 $331k 1.0k 328.93
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $331k 9.1k 36.32
Moody's Corporation (MCO) 0.0 $330k 697.00 473.37
U.S. Bancorp (USB) 0.0 $327k 6.8k 47.83
Ametek (AME) 0.0 $327k 1.8k 180.26
Autodesk (ADSK) 0.0 $325k 1.1k 295.57
Ishares Jp Morgan Usd Emerging Marke Etf (EMB) 0.0 $322k 3.6k 89.04
F5 Networks (FFIV) 0.0 $321k 1.3k 251.47
Synopsys (SNPS) 0.0 $321k 661.00 485.36
Icon Plc F SHS (ICLR) 0.0 $320k 1.5k 209.71
Altria (MO) 0.0 $315k 6.0k 52.29
Public Service Enterprise (PEG) 0.0 $312k 3.7k 84.49
FedEx Corporation (FDX) 0.0 $311k 1.1k 281.33
Trane Technologies Plc F SHS (TT) 0.0 $310k 840.00 369.35
Medtronic Plc F SHS (MDT) 0.0 $310k 3.9k 79.88
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $308k 541.00 569.58
Ing Groep Adr Rep 1 Or F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ING) 0.0 $308k 20k 15.67
Ase Technology Holding F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (ASX) 0.0 $305k 30k 10.07
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 0.0 $301k 2.4k 127.13
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 1.7k 172.42
Nike (NKE) 0.0 $296k 3.9k 75.67
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.0 $295k 5.7k 51.70
Evercore Partners (EVR) 0.0 $294k 1.1k 277.19
Carvana Co cl a (CVNA) 0.0 $293k 1.4k 203.36
Broadridge Financial Solutions (BR) 0.0 $293k 1.3k 226.09
Gsk Plc Adr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $292k 8.6k 33.82
Ubs Group Ag F SHS (UBS) 0.0 $291k 9.6k 30.32
Quanta Services (PWR) 0.0 $291k 919.00 316.05
Innovtr Us Eqty 5 To 15 Buffer Etf Etf (EALT) 0.0 $290k 9.0k 32.24
Arch Cap Group Ltd F Ord Shs (ACGL) 0.0 $289k 3.1k 92.35
Nextera Energy (NEE) 0.0 $288k 4.0k 71.69
Sony Group Corp F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SONY) 0.0 $287k 14k 21.16
Guidewire Software (GWRE) 0.0 $287k 1.7k 168.58
Hsbc Hldgs Plc F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (HSBC) 0.0 $287k 5.8k 49.46
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $286k 3.1k 92.59
Glaukos (GKOS) 0.0 $284k 1.9k 149.94
Ansys (ANSS) 0.0 $283k 840.00 337.33
Delta Air Lines (DAL) 0.0 $283k 4.7k 60.50
Toast (TOST) 0.0 $280k 7.7k 36.45
Archrock (AROC) 0.0 $279k 11k 24.89
United Parcel Service (UPS) 0.0 $279k 2.2k 126.10
Alcon Inc F Ord Shs (ALC) 0.0 $278k 3.3k 84.89
Rbc Cad (RY) 0.0 $274k 2.3k 120.51
Steris Plc F Shs Usd (STE) 0.0 $271k 1.3k 205.56
AFLAC Incorporated (AFL) 0.0 $270k 2.6k 103.44
Manulife Finl Corp (MFC) 0.0 $270k 8.8k 30.71
Motorola Solutions (MSI) 0.0 $270k 583.00 462.23
Woori Finl Group Inc F Unsponsored Adr 1 Adr Reps 3 Ord Sponsored Adr (WF) 0.0 $269k 8.6k 31.25
Rockwell Automation (ROK) 0.0 $268k 937.00 285.79
Mondelez Int (MDLZ) 0.0 $268k 4.5k 59.73
Cbre Group Inc Cl A (CBRE) 0.0 $268k 2.0k 131.29
Lam Research Corporation 0.0 $267k 3.7k 72.23
Fiserv (FI) 0.0 $266k 1.3k 205.42
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (BABA) 0.0 $266k 3.1k 84.79
Frontdoor (FTDR) 0.0 $265k 4.8k 54.67
Koninklijke Philips N F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (PHG) 0.0 $263k 10k 25.32
Welltower Inc Com reit (WELL) 0.0 $262k 2.1k 126.03
Anthem (ELV) 0.0 $260k 706.00 368.90
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $259k 1.6k 164.17
Sei Select Intl Equity Etf (SEIE) 0.0 $258k 11k 23.86
Housing Development Fi F Sponsored Adr 1 Adr Reps 3 Ord Sponsored Adr (HDB) 0.0 $257k 4.0k 63.86
Murphy Usa (MUSA) 0.0 $256k 511.00 501.75
Dupont De Nemours (DD) 0.0 $256k 3.4k 76.25
Fortinet (FTNT) 0.0 $256k 2.7k 94.48
Globe Life (GL) 0.0 $256k 2.3k 111.52
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.0 $256k 5.1k 50.07
Bristol Myers Squibb (BMY) 0.0 $255k 4.5k 56.56
Us Foods Hldg Corp call (USFD) 0.0 $254k 3.8k 67.46
Capital One Financial (COF) 0.0 $254k 1.4k 178.32
Kinross Gold Corp (KGC) 0.0 $253k 27k 9.27
Gartner (IT) 0.0 $253k 522.00 484.47
Coherent Corp (COHR) 0.0 $252k 2.7k 94.73
Banco Santander Sa Iam F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAN) 0.0 $252k 55k 4.56
Check Pt Software F Ord (CHKP) 0.0 $251k 1.3k 186.63
Becton, Dickinson and (BDX) 0.0 $249k 1.1k 226.87
Ford Motor Company (F) 0.0 $249k 25k 9.90
Installed Bldg Prods (IBP) 0.0 $246k 1.4k 175.25
Texas Pacific Land Corp (TPL) 0.0 $246k 222.00 1105.96
Cigna Corp (CI) 0.0 $245k 886.00 276.00
First Trust Mid Cap Cre Alphadex Etf Etf (FNX) 0.0 $243k 2.1k 115.72
Shopify Inc cl a (SHOP) 0.0 $241k 2.3k 106.33
Old Dominion Freight Line (ODFL) 0.0 $240k 1.4k 176.40
American International (AIG) 0.0 $240k 3.3k 72.80
Diamondback Energy (FANG) 0.0 $238k 1.5k 163.83
Atlassian Corporation Cl A (TEAM) 0.0 $238k 977.00 243.26
Kb Finl Group Inc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (KB) 0.0 $237k 4.2k 56.90
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Etf (XJUN) 0.0 $237k 6.1k 38.63
Roper Industries (ROP) 0.0 $236k 454.00 519.85
First Trust Lrge Cap Core Apadex Etf Etf (FEX) 0.0 $235k 2.3k 104.30
Argenx Se F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ARGX) 0.0 $233k 379.00 615.00
Bank Of N T Butterfiel F Shs New (NTB) 0.0 $232k 6.4k 36.55
Tenaris S A F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (TS) 0.0 $232k 6.1k 37.79
Affiliated Managers (AMG) 0.0 $231k 1.3k 184.92
L3harris Technologies (LHX) 0.0 $231k 1.1k 210.28
Encompass Health Corp (EHC) 0.0 $231k 2.5k 92.35
Toyota Motor Corp F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $229k 1.2k 194.61
Nordstrom 0.0 $228k 9.4k 24.15
Hubbell (HUBB) 0.0 $228k 544.00 418.89
Williams Companies (WMB) 0.0 $227k 4.2k 54.12
3M Company (MMM) 0.0 $226k 1.8k 129.09
Marathon Petroleum Corp (MPC) 0.0 $226k 1.6k 139.50
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $226k 1.2k 195.83
Bhp Group Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (BHP) 0.0 $225k 4.6k 48.83
Raymond James Financial (RJF) 0.0 $225k 1.5k 155.33
Iqvia Holdings (IQV) 0.0 $225k 1.1k 196.42
SkyWest (SKYW) 0.0 $225k 2.2k 100.13
Coupang (CPNG) 0.0 $224k 10k 21.98
Oneok (OKE) 0.0 $219k 2.2k 100.40
Bill Com Holdings Ord (BILL) 0.0 $217k 2.6k 84.71
Pentair Plc F SHS (PNR) 0.0 $216k 2.1k 100.64
NRG Energy (NRG) 0.0 $215k 2.4k 90.22
United Microelectronic F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (UMC) 0.0 $215k 33k 6.49
Discover Financial Services 0.0 $215k 1.2k 173.23
First Tr Small Cap Core Alphadex Etf Etf (FYX) 0.0 $215k 2.1k 101.06
Hp (HPQ) 0.0 $215k 6.6k 32.63
Simon Property (SPG) 0.0 $212k 1.2k 172.21
Reinsurance Group of America (RGA) 0.0 $212k 993.00 213.63
Onto Innovation (ONTO) 0.0 $211k 1.3k 166.67
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $211k 2.0k 105.48
Palantir Technologies (PLTR) 0.0 $210k 2.8k 75.63
Southwest Airlines (LUV) 0.0 $206k 6.1k 33.62
Hca Holdings (HCA) 0.0 $206k 685.00 299.93
Ishares Silver Trust Etf Etf (SLV) 0.0 $205k 7.8k 26.33
Cummins (CMI) 0.0 $204k 586.00 348.60
Garmin Ltd F SHS (GRMN) 0.0 $204k 987.00 206.26
Grayscale Ethereum Tr Et Etf (ETHE) 0.0 $203k 7.3k 28.02
Thomson Reuters Corp. (TRI) 0.0 $202k 1.3k 160.38
Nomura Holdings F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NMR) 0.0 $194k 34k 5.79
Mizuho Finl Group F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (MFG) 0.0 $171k 35k 4.89
Blackrock Credit Allocat Uit (BTZ) 0.0 $163k 16k 10.46
Sasol Limited F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SSL) 0.0 $152k 33k 4.56
Kennedy-Wilson Holdings (KW) 0.0 $137k 14k 9.99
Joby Aviation (JOBY) 0.0 $133k 16k 8.13
Tencent Music Entmt Gr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (TME) 0.0 $131k 12k 11.35
Capitol Federal Financial (CFFN) 0.0 $119k 20k 5.91
Natwest Group Plc F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (NWG) 0.0 $112k 11k 10.17
City Office Reit (CIO) 0.0 $112k 20k 5.52
Korea Elec Pwr Corp F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (KEP) 0.0 $112k 16k 6.88
Turkcell Iletisim Hizm F Sponsored Adr 1 Adr Reps 2.5 Ord Sponsored Adr (TKC) 0.0 $111k 17k 6.51
Orion Office Reit Inc-w/i (ONL) 0.0 $102k 27k 3.71
Fennec Pharmaceuticals (FENC) 0.0 $97k 15k 6.32
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $96k 21k 4.58
BioCryst Pharmaceuticals (BCRX) 0.0 $96k 13k 7.52
Metagenomi (MGX) 0.0 $92k 25k 3.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $86k 14k 6.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $86k 10k 8.27
Cemex Sab De C V F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (CX) 0.0 $83k 15k 5.64
Redfin Corp (RDFN) 0.0 $79k 10k 7.87
Allianzgi Conv & Income Fd Ii 0.0 $71k 23k 3.13
Lumen Technologies (LUMN) 0.0 $64k 12k 5.31
Novagold Resources Inc Cad (NG) 0.0 $60k 18k 3.33
Plug Power (PLUG) 0.0 $60k 28k 2.13
Companhia Siderurgica F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SID) 0.0 $46k 32k 1.44
Lloyds Banking Group F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $44k 16k 2.72
Geron Corporation (GERN) 0.0 $44k 12k 3.54
Safe Bulkers Inc Com Stk (SB) 0.0 $38k 11k 3.57
Companhia De Saneament F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SBS) 0.0 $29k 11k 2.76
Companhia Energetic F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (CIG) 0.0 $18k 10k 1.77
Tilt Hldgs (TLLTF) 0.0 $2.9k 543k 0.01