Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of March 31, 2024

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 507 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 12.1 $83M 3.4M 24.21
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 9.5 $65M 4.1M 15.73
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 8.9 $61M 1.4M 43.04
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.3 $23M 451k 50.10
Microsoft Stock (MSFT) 2.7 $18M 43k 420.72
Apple Stock (AAPL) 2.2 $15M 89k 171.48
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.1 $15M 575k 25.28
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.9 $13M 177k 73.15
Nvidia Corp Stock (NVDA) 1.9 $13M 14k 903.56
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.6 $11M 183k 61.53
Amazon.com Stock (AMZN) 1.4 $9.9M 55k 180.38
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.1 $7.5M 177k 42.19
Ishares Msci Eafe Value Index Etf Etf (EFV) 1.0 $7.0M 129k 54.40
Meta Platforms Inc Cl A Stock (META) 1.0 $6.7M 14k 485.58
Google Stock (GOOGL) 0.7 $5.0M 33k 150.93
Ishares S&p 500 Index Etf (IVV) 0.7 $4.7M 9.0k 525.73
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.7 $4.6M 45k 103.79
Ishares Aggregate Bond Etf Etf (AGG) 0.7 $4.6M 47k 97.94
Ishares Msci Eafe Etf Etf (EFA) 0.7 $4.5M 56k 79.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $4.4M 24k 179.11
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $4.4M 148k 29.53
Foot Locker Stock (FL) 0.6 $4.3M 152k 28.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.1M 9.8k 420.52
Spdr S&p 500 Etf Etf (SPY) 0.6 $4.0M 7.6k 523.07
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.6 $3.9M 84k 46.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.8M 11k 337.04
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $3.7M 104k 36.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.7M 24k 152.26
Visa Stock (V) 0.5 $3.6M 13k 279.08
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.6M 18k 200.29
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $3.6M 192k 18.64
Eli Lilly & Co Stock (LLY) 0.5 $3.2M 4.1k 777.96
Mcdonalds Corp Stock (MCD) 0.5 $3.1M 11k 281.95
Sherwin Williams Stock (SHW) 0.5 $3.1M 9.0k 347.33
Dimensional U.s. Equity Etf Etf (DFUS) 0.5 $3.1M 55k 56.98
Unitedhealth Group Stock (UNH) 0.4 $3.0M 6.0k 494.66
Procter And Gamble Stock (PG) 0.4 $2.9M 18k 162.25
Pepsico Stock (PEP) 0.4 $2.9M 16k 175.01
Exxon Mobil Corp Stock (XOM) 0.4 $2.8M 25k 116.24
Tesla Motors Stock (TSLA) 0.4 $2.8M 16k 175.79
Avago Technologies Stock (AVGO) 0.4 $2.8M 2.1k 1325.41
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.7M 13k 210.30
Abbvie Stock (ABBV) 0.4 $2.7M 15k 182.10
Johnson & Johnson Stock (JNJ) 0.4 $2.5M 16k 158.19
Mastercard Stock (MA) 0.4 $2.5M 5.2k 481.57
Asml Holding N V N Y Registry Adr (ASML) 0.4 $2.4M 2.5k 970.47
Home Depot Stock (HD) 0.4 $2.4M 6.3k 383.60
Tyson Foods Inc Cl A Stock (TSN) 0.4 $2.4M 41k 58.73
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $2.3M 21k 110.52
Marathon Pete Corp Stock (MPC) 0.3 $2.2M 11k 201.50
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $2.2M 17k 128.40
Gallagher Arthur J &co Stock (AJG) 0.3 $2.1M 8.4k 250.04
Merck & Co Stock (MRK) 0.3 $2.0M 15k 131.95
Chevron Corp Stock (CVX) 0.3 $2.0M 13k 157.74
Netflix Stock (NFLX) 0.3 $1.9M 3.1k 607.33
Wisdomtree International Equity Fund Etf (DWM) 0.3 $1.9M 34k 54.80
Nordson Corp Stock (NDSN) 0.3 $1.8M 6.4k 274.54
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.7M 4.9k 346.57
Adobe Sys Stock (ADBE) 0.2 $1.7M 3.4k 504.52
Costco Wholesale Corp Stock (COST) 0.2 $1.7M 2.3k 732.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.6M 9.4k 169.37
Linde Stock (LIN) 0.2 $1.6M 3.4k 464.32
Thermo Fisher Scientific Stock (TMO) 0.2 $1.6M 2.7k 581.10
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.5M 11k 136.05
Advanced Micro Devices Stock (AMD) 0.2 $1.5M 8.5k 180.49
Walmart Stock (WMT) 0.2 $1.5M 25k 60.17
Bank America Corp Stock (BAC) 0.2 $1.5M 39k 37.92
Salesforce Stock (CRM) 0.2 $1.5M 4.9k 301.18
Intel Corp Stock (INTC) 0.2 $1.5M 34k 44.17
Conocophillips Stock (COP) 0.2 $1.5M 12k 127.28
Intuit Stock (INTU) 0.2 $1.5M 2.3k 650.00
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.2 $1.5M 38k 38.68
Caterpillar Stock (CAT) 0.2 $1.4M 3.9k 366.43
Stellantis Stock (STLA) 0.2 $1.4M 50k 28.30
United States Gasoline Fund Etf (UGA) 0.2 $1.3M 19k 70.93
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.3M 31k 43.35
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.2 $1.3M 36k 37.00
Sap Aktiengesellschaft Adr (SAP) 0.2 $1.3M 6.7k 195.03
Oracle Corporation Stock (ORCL) 0.2 $1.3M 10k 125.61
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.3M 19k 67.75
Abbott Labs Stock (ABT) 0.2 $1.3M 11k 113.66
S&p Global Stock (SPGI) 0.2 $1.3M 3.0k 425.38
Cisco Sys Stock (CSCO) 0.2 $1.3M 25k 49.91
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.3M 6.1k 205.98
Coca Cola Stock (KO) 0.2 $1.2M 20k 61.18
Fs Kkr Cap Corp Cef (FSK) 0.2 $1.2M 63k 19.07
Canadian Pac Railway Stock (CP) 0.2 $1.1M 13k 88.17
Qualcomm Stock (QCOM) 0.2 $1.1M 6.7k 169.30
Lowes Cos Stock (LOW) 0.2 $1.1M 4.4k 254.73
Eaton Corp Stock (ETN) 0.2 $1.1M 3.5k 312.68
Intuitive Surgical Stock (ISRG) 0.2 $1.1M 2.7k 399.09
Applied Matls Stock (AMAT) 0.2 $1.1M 5.3k 206.23
Icici Bank Adr (IBN) 0.2 $1.1M 41k 26.41
Valero Energy Corp Stock (VLO) 0.2 $1.1M 6.2k 170.69
Danaher Corp Stock (DHR) 0.2 $1.1M 4.2k 249.72
American Express Stock (AXP) 0.2 $1.0M 4.6k 227.69
Progressive Corp Stock (PGR) 0.2 $1.0M 5.0k 206.82
Uber Technologies Stock (UBER) 0.2 $1.0M 13k 76.99
Nike Inc Class B Stock (NKE) 0.1 $1.0M 11k 93.98
Ferrari N V Stock (RACE) 0.1 $976k 2.2k 435.94
Wells Fargo Stock (WFC) 0.1 $949k 16k 57.96
Phillips 66 Stock (PSX) 0.1 $947k 5.8k 163.34
Intl Business Machines Stock (IBM) 0.1 $942k 4.9k 190.96
Service Now Stock (NOW) 0.1 $932k 1.2k 762.40
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $917k 4.9k 186.81
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $908k 14k 67.04
Disney Walt Stock (DIS) 0.1 $908k 7.4k 122.36
Philip Morris Intl Stock (PM) 0.1 $905k 9.9k 91.62
Ge Aerospace Stock (GE) 0.1 $871k 5.0k 175.53
Honeywell Intl Stock (HON) 0.1 $860k 4.2k 205.24
Prologis Share Beneficial Int Reit (PLD) 0.1 $859k 6.6k 130.22
Rtx Corporation Stock (RTX) 0.1 $842k 8.6k 97.53
Blackrock Stock (BLK) 0.1 $821k 985.00 833.70
Parker-hannifin Corp Stock (PH) 0.1 $819k 1.5k 555.79
Pfizer Stock (PFE) 0.1 $786k 28k 27.75
Verizon Communications Stock (VZ) 0.1 $784k 19k 41.96
Goldman Sachs Group Stock (GS) 0.1 $779k 1.9k 417.69
Analog Devices Stock (ADI) 0.1 $779k 3.9k 197.79
Chubb Stock (CB) 0.1 $777k 3.0k 259.13
Amgen Stock (AMGN) 0.1 $769k 2.7k 284.32
Super Micro Computer Stock (SMCI) 0.1 $762k 754.00 1010.03
Tjx Cos Stock (TJX) 0.1 $755k 7.4k 101.42
BP Adr (BP) 0.1 $737k 20k 37.68
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $732k 4.3k 169.21
Intercontinentalexchintl Stock (ICE) 0.1 $730k 5.3k 137.43
Union Pac Corp Stock (UNP) 0.1 $719k 2.9k 245.93
Target Corp Stock (TGT) 0.1 $714k 4.0k 177.21
Stryker Corp Stock (SYK) 0.1 $711k 2.0k 357.87
At&t Stock (T) 0.1 $705k 40k 17.60
Ase Technology Hldg Adr (ASX) 0.1 $702k 64k 10.99
Amphenol Corp Cl A Stock (APH) 0.1 $701k 6.1k 115.35
Lam Research Corp Stock (LRCX) 0.1 $699k 719.00 971.57
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.1 $689k 12k 57.86
Grainger W W Stock (GWW) 0.1 $685k 673.00 1017.30
Deere & Co Stock (DE) 0.1 $685k 1.7k 410.62
Boeing Stock (BA) 0.1 $684k 3.5k 192.99
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $672k 2.3k 288.03
Energy Select Sector Spdr Etf (XLE) 0.1 $658k 7.0k 94.41
Prudential Finl Stock (PRU) 0.1 $657k 5.6k 117.40
Texas Instrs Stock (TXN) 0.1 $648k 3.7k 174.21
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.1 $648k 12k 53.71
Emerson Elec Stock (EMR) 0.1 $637k 5.6k 113.42
Lockheed Martin Corp Stock (LMT) 0.1 $636k 1.4k 454.87
Viking Therapeutics Stock (VKTX) 0.1 $626k 7.6k 82.00
Nextera Energy Stock (NEE) 0.1 $621k 9.7k 63.91
Aon Corp Stock (AON) 0.1 $620k 1.9k 333.72
United Parcel Service Stock (UPS) 0.1 $619k 4.2k 148.63
Toyota Motor Corp Ads Adr (TM) 0.1 $615k 2.4k 251.68
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $613k 9.7k 63.33
Dr Reddys Labs Adr (RDY) 0.1 $612k 8.3k 73.35
Watsco Stock (WSO) 0.1 $609k 1.4k 431.97
Booking Holdings Stock (BKNG) 0.1 $606k 167.00 3627.88
Ford Motor Company Stock (F) 0.1 $594k 45k 13.28
Synopsys Stock (SNPS) 0.1 $590k 1.0k 571.50
Regeneron Pharmaceuticals Stock (REGN) 0.1 $588k 611.00 962.49
Metlife Stock (MET) 0.1 $582k 7.8k 74.11
Southern Stock (SO) 0.1 $582k 8.1k 71.74
Atlassian Corporation Cl A Stock (TEAM) 0.1 $581k 3.0k 195.08
Gilead Sciences Stock (GILD) 0.1 $578k 7.9k 73.25
Csx Corp Stock (CSX) 0.1 $577k 16k 37.07
Cigna Corp Stock (CI) 0.1 $576k 1.6k 363.19
Barclays Adr (BCS) 0.1 $576k 61k 9.45
Boston Scientific Corp Stock (BSX) 0.1 $574k 8.4k 68.49
Thomson Reuters Corporation Stock (TRI) 0.1 $570k 3.7k 155.83
D R Horton Stock (DHI) 0.1 $568k 3.4k 164.55
Copart Stock (CPRT) 0.1 $562k 9.7k 57.92
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $562k 69k 8.09
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $555k 5.2k 107.60
Infosys Adr (INFY) 0.1 $554k 31k 17.93
Relx Adr (RELX) 0.1 $546k 13k 43.29
Elevance Health Stock (ELV) 0.1 $545k 1.1k 518.54
Spdr Gold Etf Etf (GLD) 0.1 $539k 2.6k 205.72
Cvs Health Corp Stock (CVS) 0.1 $537k 6.7k 79.76
Novartis Adr (NVS) 0.1 $533k 5.5k 96.73
Sony Group Corp Adr (SONY) 0.1 $530k 6.2k 85.74
Diageo Adr (DEO) 0.1 $530k 3.6k 148.74
Nucor Corp Stock (NUE) 0.1 $529k 2.7k 197.90
Sprouts Fmrs Mkt Stock (SFM) 0.1 $525k 8.1k 64.48
Equinix Reit (EQIX) 0.1 $521k 632.00 824.68
Anheuser Busch Adr (BUD) 0.1 $515k 8.5k 60.78
T-mobile Us Stock (TMUS) 0.1 $515k 3.2k 163.22
Pulte Group Stock (PHM) 0.1 $514k 4.3k 120.62
Monster Beverage Corp Stock (MNST) 0.1 $514k 8.7k 59.28
Palo Alto Networks Stock (PANW) 0.1 $512k 1.8k 284.05
Paypal Hldgs Stock (PYPL) 0.1 $511k 7.6k 66.99
Powershares Qqq Tr Etf (QQQ) 0.1 $511k 1.2k 444.01
Icon Stock (ICLR) 0.1 $509k 1.5k 335.95
O Reilly Automotive Stock (ORLY) 0.1 $508k 450.00 1128.88
Kla-tencor Corp Stock (KLAC) 0.1 $507k 725.00 698.57
Arista Networks Stock (ANET) 0.1 $503k 1.7k 289.98
General Dynamics Corp Stock (GD) 0.1 $502k 1.8k 282.49
Automatic Data Processing Stock (ADP) 0.1 $498k 2.0k 249.74
Waste Management Stock (WM) 0.1 $496k 2.3k 213.15
Starbucks Corp Stock (SBUX) 0.1 $494k 5.4k 91.40
Cintas Corp Stock (CTAS) 0.1 $492k 716.00 687.03
Shinhan Finl Group Adr F Adr (SHG) 0.1 $480k 14k 35.49
Woori Finl Group Adr (WF) 0.1 $474k 15k 32.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $468k 6.7k 70.00
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $464k 39k 11.77
Hilton Worldwide Hldgs Stock (HLT) 0.1 $464k 2.2k 213.31
Sanofi Sa Adr (SNY) 0.1 $464k 9.5k 48.60
Constellation Energy Corp Stock (CEG) 0.1 $462k 2.5k 184.85
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $461k 1.1k 418.01
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $459k 45k 10.23
Canadian Natural Resources Stock (CNQ) 0.1 $455k 6.0k 76.32
Johnson Ctls Stock (JCI) 0.1 $454k 6.9k 65.32
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $452k 79k 5.75
Us Bancorp Del Stock (USB) 0.1 $448k 10k 44.70
Kinder Morgan Stock (KMI) 0.1 $444k 24k 18.34
Mckesson Corp Stock (MCK) 0.1 $443k 826.00 536.85
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $440k 8.0k 54.81
Rio Tinto Adr (RIO) 0.1 $440k 6.9k 63.74
Bank New York Mellon Corp Stock (BK) 0.1 $436k 7.6k 57.62
Ares Capital Corp Cef (ARCC) 0.1 $433k 21k 20.82
GSK Adr (GSK) 0.1 $432k 10k 42.87
General Motors Corp Stock (GM) 0.1 $432k 9.5k 45.35
Bhp Group Adr (BHP) 0.1 $431k 7.5k 57.69
Public Svc Enterprise Grp Stock (PEG) 0.1 $431k 6.5k 66.78
Chipotle Mexican Grill Stock (CMG) 0.1 $430k 148.00 2906.77
Ameriprise Financial Stock (AMP) 0.1 $428k 977.00 438.44
Installed Bldg Prods Stock (IBP) 0.1 $427k 1.7k 258.73
A C N B Corp Stock (ACNB) 0.1 $427k 11k 37.60
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $421k 10k 41.08
Textron Stock (TXT) 0.1 $421k 4.4k 95.93
Pnc Finl Svcs Group Stock (PNC) 0.1 $417k 2.6k 161.57
Ing Groep Nv Adr (ING) 0.1 $411k 25k 16.49
United Rentals Stock (URI) 0.1 $411k 570.00 721.11
Quanta Services Stock (PWR) 0.1 $403k 1.6k 259.80
Fiserv Stock (FI) 0.1 $402k 2.5k 159.82
Edwards Lifesciences Corp Stock (EW) 0.1 $401k 4.2k 95.56
Autodesk Stock (ADSK) 0.1 $396k 1.5k 260.42
British American Tobacco Adr (BTI) 0.1 $393k 13k 30.50
Freeport Mcmoran Copper Stock (FCX) 0.1 $391k 8.3k 47.02
Cdw Corp Com Usd0.01 Stock (CDW) 0.1 $390k 1.5k 255.78
Diamondback Energy Stock (FANG) 0.1 $387k 2.0k 198.17
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $384k 7.7k 49.55
Cadence Design System Stock (CDNS) 0.1 $383k 1.2k 311.28
Yum! Brands Stock (YUM) 0.1 $381k 2.7k 138.66
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $381k 309.00 1231.60
Jabil Circuit Stock (JBL) 0.1 $380k 2.8k 133.95
Altria Group Stock (MO) 0.1 $378k 8.7k 43.62
Nomura Hldgs Adr (NMR) 0.1 $376k 59k 6.42
Dow Stock (DOW) 0.1 $371k 6.4k 57.93
Fifth Third Bancorp Stock (FITB) 0.1 $370k 10k 37.21
Microstrategy Inc Cl A Stock (MSTR) 0.1 $370k 217.00 1704.56
Trane Technologies Stock (TT) 0.1 $370k 1.2k 300.20
Genuine Parts Stock (GPC) 0.1 $370k 2.4k 154.93
American Intl Group Stock (AIG) 0.1 $369k 4.7k 78.17
Gorman Rupp Stock (GRC) 0.1 $364k 9.2k 39.55
Micron Technology Stock (MU) 0.1 $362k 3.1k 117.89
Kookmin Bk Adr (KB) 0.1 $361k 6.9k 52.07
Morgan Stanley Stock (MS) 0.1 $361k 3.8k 94.16
Charles Schwab Corp Stock (SCHW) 0.1 $361k 5.0k 72.34
Medtronic Stock (MDT) 0.1 $359k 4.1k 87.15
Ao Smith Corp. Stock (AOS) 0.1 $359k 4.0k 89.46
Iqvia Hldgs Stock (IQV) 0.1 $358k 1.4k 252.80
Ferguson Stock (FERG) 0.1 $357k 1.6k 218.43
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $355k 9.0k 39.36
Chicago Mercantile Hldgs Stock (CME) 0.1 $355k 1.6k 215.29
Pioneer Natural Resources Stock (PXD) 0.1 $351k 1.3k 262.50
Illinois Tool Wks Stock (ITW) 0.1 $349k 1.3k 268.33
Block Inc Cl A Stock (SQ) 0.1 $348k 4.1k 84.58
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $346k 3.9k 89.66
Emcor Group Stock (EME) 0.1 $346k 988.00 350.20
Royal Bank Of Canada Stock (RY) 0.1 $343k 3.4k 100.88
Roper Industries Stock (ROP) 0.1 $343k 611.00 560.84
Beacon Roofing Supply Stock (BECN) 0.1 $342k 3.5k 98.02
Motorola Solutions Stock (MSI) 0.0 $337k 948.00 354.98
Ametek Stock (AME) 0.0 $332k 1.8k 182.90
Ingersoll Rand Stock (IR) 0.0 $331k 3.5k 94.95
Steris Corp Stock (STE) 0.0 $331k 1.5k 224.82
Alcon Ag Ord Stock (ALC) 0.0 $331k 4.0k 83.29
Banco Santander Cent Hisp Adr (SAN) 0.0 $330k 68k 4.84
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $330k 18k 18.85
Aflac Stock (AFL) 0.0 $329k 3.8k 85.86
Occidental Pete Corp Stock (OXY) 0.0 $329k 5.1k 64.99
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $329k 3.9k 84.44
Sba Communications Cp Reit (SBAC) 0.0 $326k 1.5k 216.70
Gartner Inc Cl A Stock (IT) 0.0 $325k 681.00 476.67
Crocs Stock (CROX) 0.0 $321k 2.2k 143.80
Marriott Intl Stock (MAR) 0.0 $319k 1.3k 252.31
Hca Stock (HCA) 0.0 $318k 955.00 333.36
Prudential Corp Plc Adrf Adr (PUK) 0.0 $318k 17k 19.27
Health Care Reit Reit (WELL) 0.0 $317k 3.4k 93.44
Shopify Inc Cl A Stock (SHOP) 0.0 $315k 4.1k 77.17
Dupont De Nemours Stock (DD) 0.0 $313k 4.1k 76.67
Korea Electric Powercorp Adr (KEP) 0.0 $311k 37k 8.33
Lennar Corp Cl A Stock (LEN) 0.0 $310k 1.8k 171.98
Medpace Hldgs Stock (MEDP) 0.0 $306k 757.00 404.15
Workday Stock (WDAY) 0.0 $305k 1.1k 272.75
Kinsale Cap Group Stock (KNSL) 0.0 $305k 581.00 524.74
Royal Carribbean Cruises Stock (RCL) 0.0 $303k 2.2k 139.01
Insight Enterprises Stock (NSIT) 0.0 $302k 1.6k 185.52
Paccar Stock (PCAR) 0.0 $300k 2.4k 123.89
Arch Capital Group Stock (ACGL) 0.0 $300k 3.2k 92.44
Rockwell Automation Stock (ROK) 0.0 $300k 1.0k 291.33
Trump Media & Technology Group Stock (DJT) 0.0 $298k 4.8k 61.96
Norfolk Southern Crp Stock (NSC) 0.0 $296k 1.2k 254.87
Capital One Financial Corp Stock (COF) 0.0 $295k 2.0k 148.89
Fabrinet Stock (FN) 0.0 $294k 1.6k 189.02
American Tower Corp Reit (AMT) 0.0 $293k 1.5k 197.59
AAON INC COM PAR Usd0.004 Stock (AAON) 0.0 $292k 3.3k 88.10
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $291k 9.1k 31.99
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $290k 1.3k 219.31
Martin Marietta Matls Stock (MLM) 0.0 $290k 472.00 613.94
Cummins Stock (CMI) 0.0 $290k 983.00 294.65
American Capital Agency Corp. Reit (AGNC) 0.0 $289k 29k 9.90
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $289k 23k 12.78
Tenaris Sa Adr (TS) 0.0 $288k 7.3k 39.27
Annaly Capital Management Reit (NLY) 0.0 $287k 15k 19.69
Vulcan Matls Stock (VMC) 0.0 $285k 1.0k 272.92
Te Connectivity Stock (TEL) 0.0 $284k 2.0k 145.24
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $284k 14k 20.00
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $284k 7.7k 36.91
Eagle Point Income Company Cef (EIC) 0.0 $284k 17k 16.65
Devon Energy Corp Stock (DVN) 0.0 $282k 5.6k 50.18
Archrock Stock (AROC) 0.0 $282k 14k 19.67
Sun Life Financial Stock (SLF) 0.0 $281k 5.1k 54.58
Marathon Oil Corp Stock (MRO) 0.0 $279k 9.8k 28.34
Moodys Corp Stock (MCO) 0.0 $278k 707.00 393.03
Mercadolibre Stock (MELI) 0.0 $275k 182.00 1511.96
Total Sa Adr (TTE) 0.0 $275k 4.0k 68.83
Saia Stock (SAIA) 0.0 $274k 469.00 585.00
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $274k 1.0k 270.80
Raymond James Finl Stock (RJF) 0.0 $273k 2.1k 128.42
Dexcom Stock (DXCM) 0.0 $273k 2.0k 138.70
Estee Lauder Companies Stock (EL) 0.0 $272k 1.8k 154.11
Citigroup Stock (C) 0.0 $272k 4.3k 63.24
Crown Castle Intl Corp Reit (CCI) 0.0 $269k 2.5k 105.83
Idexx Labs Stock (IDXX) 0.0 $269k 498.00 539.39
Ovintiv Stock (OVV) 0.0 $268k 5.2k 51.90
Autozone Inc Nev Stock (AZO) 0.0 $268k 85.00 3151.65
Fomento Economico Mexicano Sa De C.v. New Spons Adr Repstg Unit 1 Ser B Sh Adr (FMX) 0.0 $267k 2.0k 130.27
Ft Vest International Equity Moderate Buffer Etf - December Etf (YDEC) 0.0 $266k 11k 23.52
Kinross Gold Corp Stock (KGC) 0.0 $264k 43k 6.13
Healthequity Stock (HQY) 0.0 $264k 3.2k 81.63
Eog Resources Stock (EOG) 0.0 $263k 2.1k 127.84
Rambus Stock (RMBS) 0.0 $262k 4.2k 61.81
Nanometrics Stock (ONTO) 0.0 $260k 1.4k 181.08
Hartford Finl Svcs Group Stock (HIG) 0.0 $260k 2.5k 103.05
Mgm Resorts International Stock (MGM) 0.0 $259k 5.5k 47.21
Broadridge Fin Sol Stock (BR) 0.0 $259k 1.3k 204.86
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.0 $259k 19k 13.89
Garmin Stock (GRMN) 0.0 $257k 1.7k 148.87
Williams Cos Stock (WMB) 0.0 $256k 6.6k 38.97
Southern Peru Copper Corp Stock (SCCO) 0.0 $256k 2.4k 106.52
Gabelli Div And Inc Tr Cef (GDV) 0.0 $256k 11k 22.98
Northrop Grumman Corp Stock (NOC) 0.0 $255k 533.00 478.66
Tractor Supply Stock (TSCO) 0.0 $254k 972.00 261.72
General Mls Stock (GIS) 0.0 $253k 3.6k 69.97
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $252k 6.0k 41.90
Blackstone Group Stock (BX) 0.0 $252k 1.9k 131.37
Hess Corp Stock (HES) 0.0 $251k 1.6k 152.64
Epam Systems Stock (EPAM) 0.0 $250k 905.00 276.16
Microchip Technology Stock (MCHP) 0.0 $250k 2.8k 89.71
American Elec Pwr Stock (AEP) 0.0 $249k 2.9k 86.10
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $248k 3.2k 77.73
Constellation Brands Inc Cl A Stock (STZ) 0.0 $248k 911.00 271.76
Dollar Gen Corp Stock (DG) 0.0 $247k 1.6k 156.06
Travelers Companies Stock (TRV) 0.0 $247k 1.1k 230.14
Digital Realty Trust Reit (DLR) 0.0 $247k 1.7k 144.04
Waste Connections Stock (WCN) 0.0 $247k 1.4k 172.01
Carrier Global Corporation Stock (CARR) 0.0 $245k 4.2k 58.13
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.0 $245k 5.9k 41.21
Fortinet Stock (FTNT) 0.0 $245k 3.6k 68.31
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $244k 30k 8.29
Kroger Stock (KR) 0.0 $244k 4.3k 57.13
Simon Property Group Reit (SPG) 0.0 $243k 1.6k 156.49
PTC Stock (PTC) 0.0 $242k 1.3k 188.94
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $238k 2.1k 113.37
Truist Finl Corp Stock (TFC) 0.0 $238k 6.1k 38.98
Cencora Stock (COR) 0.0 $237k 976.00 242.99
HP Stock (HPQ) 0.0 $235k 7.8k 30.22
Evercore Inc Class A Stock (EVR) 0.0 $235k 1.2k 192.59
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $233k 21k 11.19
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $232k 14k 16.61
Hewlett Packard Enterprise Stock (HPE) 0.0 $231k 13k 17.73
Duolingo Inc Cl A Stock (DUOL) 0.0 $231k 1.0k 220.58
Fedex Corp Stock (FDX) 0.0 $227k 785.00 289.74
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $227k 2.1k 110.20
Air Prods & Chems Stock (APD) 0.0 $226k 934.00 242.27
Republic Services Stock (RSG) 0.0 $225k 1.2k 191.44
F5 Networks Stock (FFIV) 0.0 $225k 1.2k 189.59
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $223k 2.3k 99.24
Hubbell Stock (HUBB) 0.0 $223k 537.00 415.05
Wabtec Stock (WAB) 0.0 $222k 1.5k 145.68
Fortive Corp Stock (FTV) 0.0 $222k 2.6k 86.02
Posco Holdings Adr (PKX) 0.0 $221k 2.8k 78.42
Otis Worldwide Corp Stock (OTIS) 0.0 $220k 2.2k 99.27
Ge Healthcare Technologies Stock (GEHC) 0.0 $220k 2.4k 90.91
Wingstop Stock (WING) 0.0 $220k 601.00 366.40
Willis Towers Watson Stock (WTW) 0.0 $220k 800.00 275.00
Simpson Mfg Stock (SSD) 0.0 $220k 1.1k 205.18
Manulife Finl Corp Stock (MFC) 0.0 $219k 8.8k 24.99
Cms Energy Corp Stock (CMS) 0.0 $218k 3.6k 60.34
Encore Wire Corp Stock (WIRE) 0.0 $217k 825.00 262.78
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $217k 20k 10.69
Eagle Materials Stock (EXP) 0.0 $216k 796.00 271.75
Hancock Hldg Stock (HWC) 0.0 $216k 4.7k 46.04
Ishares Tips Bond Etf Etf (TIP) 0.0 $216k 2.0k 107.41
Carvana Co Cl A Stock (CVNA) 0.0 $216k 2.5k 87.91
Sysco Corp Stock (SYY) 0.0 $214k 2.6k 81.18
News Corp New Cl A Stock (NWSA) 0.0 $214k 8.2k 26.18
Chunghwa Telecom Adr (CHT) 0.0 $213k 5.4k 39.14
Capitol Federal Financial Stock (CFFN) 0.0 $212k 36k 5.96
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $212k 18k 11.93
Centene Corp Del Stock (CNC) 0.0 $212k 2.7k 78.48
Msci Stock (MSCI) 0.0 $212k 378.00 560.45
State Str Corp Stock (STT) 0.0 $211k 2.7k 77.32
Cytokinetics Stock (CYTK) 0.0 $211k 3.0k 70.11
Eastman Chemical Stock (EMN) 0.0 $211k 2.1k 100.22
Global Payments Stock (GPN) 0.0 $210k 1.6k 133.66
Sm Energy Stock (SM) 0.0 $210k 4.2k 49.85
Ishares Gold Trust Etf Etf (IAU) 0.0 $210k 5.0k 42.01
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $210k 2.0k 104.73
Spectrum Brands Hldgs Stock (SPB) 0.0 $209k 2.3k 89.01
Jb Hunt Transport Services Stock (JBHT) 0.0 $208k 1.0k 199.25
Ross Stores Stock (ROST) 0.0 $208k 1.4k 146.76
Dayforce Stock (DAY) 0.0 $207k 3.1k 66.21
Ubs Ag New F Stock (UBS) 0.0 $206k 6.7k 30.72
Chart Industries Stock (GTLS) 0.0 $206k 1.3k 164.72
Arrow Finl Corp Stock (AROW) 0.0 $206k 8.2k 25.02
Badger Meter Stock (BMI) 0.0 $206k 1.3k 161.81
Paychex Stock (PAYX) 0.0 $205k 1.7k 122.80
Open Text Corp F Stock (OTEX) 0.0 $205k 5.3k 38.83
Intra-cellular Therapies Stock (ITCI) 0.0 $205k 3.0k 69.20
Oneok Stock (OKE) 0.0 $204k 2.5k 80.17
Xylem Stock (XYL) 0.0 $204k 1.6k 129.24
Teradyne Stock (TER) 0.0 $204k 1.8k 112.83
Agilent Tech Stock (A) 0.0 $204k 1.4k 145.51
Ansys Stock (ANSS) 0.0 $203k 586.00 347.16
Celsius Hldgs Stock (CELH) 0.0 $203k 2.4k 82.92
Canadian Imperial Bank Of Commerce Stock (CM) 0.0 $201k 4.0k 50.72
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $201k 17k 11.94
Verisk Analytics Inccl A Stock (VRSK) 0.0 $200k 850.00 235.73
Lufax Holding Adr 0.0 $194k 46k 4.22
Centrais Eletricas Brasileiras Sa Sponsadr Repstg 50ord Adr) Adr (EBR) 0.0 $194k 23k 8.35
Equitrans Midstream Corp Stock (ETRN) 0.0 $188k 15k 12.49
Cemex Sab De Cv Adr (CX) 0.0 $186k 21k 9.01
Huntington Bancshares Stock (HBAN) 0.0 $185k 13k 13.95
Cvb Financial Cp Stock (CVBF) 0.0 $182k 10k 17.84
Kennedy-wilson Holdings Stock (KW) 0.0 $174k 20k 8.58
Katy Industries Adr (KT) 0.0 $174k 12k 14.02
Holley Stock (HLLY) 0.0 $172k 39k 4.46
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.0 $170k 19k 8.75
Waterstone Finl Inc Md Stock (WSBF) 0.0 $169k 14k 12.17
Nuveen Credit Strategies Income Cef (JQC) 0.0 $168k 30k 5.57
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $166k 17k 9.61
Fastly Inc Cl A Stock (FSLY) 0.0 $164k 13k 12.97
First Trust High Income Long Short Fund Cef (FSD) 0.0 $163k 14k 11.93
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $158k 39k 4.10
Easterly Govt Pptys Reit (DEA) 0.0 $158k 14k 11.51
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $153k 30k 5.19
Hawaiian Hldgs Stock (HA) 0.0 $150k 11k 13.33
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $149k 28k 5.38
Colony Bankcorp Stock (CBAN) 0.0 $147k 13k 11.50
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $147k 20k 7.19
American Vanguard Corp Stock (AVD) 0.0 $146k 11k 12.95
Uniti Group Reit (UNIT) 0.0 $143k 24k 5.90
Manhattan Bridge Capital Reit (LOAN) 0.0 $142k 142k 1.00
Accolade Stock (ACCD) 0.0 $139k 13k 10.48
Jetblue Awys Corp Stock (JBLU) 0.0 $138k 19k 7.42
New Residential Investment Corp Reit (RITM) 0.0 $136k 12k 11.16
Viemed Healthcare Stock (VMD) 0.0 $135k 14k 9.43
Patterson Energy Stock (PTEN) 0.0 $132k 11k 11.94
Vale S A Adr (VALE) 0.0 $129k 11k 12.19
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $129k 12k 11.07
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $129k 12k 10.46
Mizuho Financial Group Adr (MFG) 0.0 $128k 32k 3.98
B&g Foods Inc Class A Stock (BGS) 0.0 $125k 11k 11.44
Southwestern Energy Stock (SWN) 0.0 $123k 16k 7.58
Banco Itau Holding Adr (ITUB) 0.0 $121k 17k 6.93
Redfin Corp Stock (RDFN) 0.0 $120k 18k 6.65
Royal Bank Of Scotland Adr (NWG) 0.0 $120k 18k 6.80
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.0 $116k 13k 8.63
Vir Biotechnology Stock (VIR) 0.0 $115k 11k 10.13
Integral Ad Science Hldng Corp Stock (IAS) 0.0 $115k 12k 9.97
Yext Stock (YEXT) 0.0 $113k 19k 6.03
Helix Energy Solutions Grp Stock (HLX) 0.0 $110k 10k 10.84
Novagold Resources Stock (NG) 0.0 $108k 36k 3.00
Re Max Hldgs Inc Cl A Stock (RMAX) 0.0 $107k 12k 8.77
Arcadium Lithium Stock (ALTM) 0.0 $107k 25k 4.31
Nuvation Bio Inc Com Cl A Stock (NUVB) 0.0 $105k 29k 3.64
City Office Reit Reit (CIO) 0.0 $104k 20k 5.21
Pure Cycle Corp Stock (PCYO) 0.0 $104k 11k 9.50
Paramount Group Reit (PGRE) 0.0 $102k 22k 4.69
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $83k 15k 5.72
Landec Cp Stock (LFCR) 0.0 $82k 16k 5.31
Himalaya Shipping Ltd Ord Stock (HSHP) 0.0 $80k 10k 7.71
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $77k 12k 6.43
Hudson Pac Pptys Reit (HPP) 0.0 $77k 12k 6.45
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $73k 25k 2.99
Joby Aviation Stock (JOBY) 0.0 $71k 13k 5.36
Gerdau S A Adr (GGB) 0.0 $62k 14k 4.42
Virtus Convertible & Income Cef (NCV) 0.0 $61k 18k 3.34
Petmed Express Stock (PETS) 0.0 $61k 13k 4.79
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $60k 21k 2.86
Mfs Multimarket Income Trust Cef (MMT) 0.0 $59k 13k 4.63
Ambev Sa Adr (ABEV) 0.0 $59k 24k 2.48
Safe Bulkers Stock (SB) 0.0 $58k 12k 4.96
Gopro Inc Cl A Stock (GPRO) 0.0 $54k 24k 2.23
3d Systems Corporation Stock (DDD) 0.0 $54k 12k 4.44
Clean Energy Fuels Corp Stock (CLNE) 0.0 $52k 20k 2.68
Quipt Home Medical Corp Stock (QIPT) 0.0 $50k 11k 4.37
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $46k 14k 3.21
W & T Offshore Stock (WTI) 0.0 $42k 16k 2.65
Gamida Cell Stock (GMDA) 0.0 $530.670000 15k 0.04