Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of March 31, 2023

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 323 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $40M 242k 164.90
Vanguard High Div Yield ETF Etf (VYM) 3.8 $28M 264k 105.50
iShares MSCI USA Quality Etf (QUAL) 3.6 $26M 213k 124.06
Microsoft Corporation (MSFT) 3.4 $25M 88k 288.30
Schwab US DVD equity ETF Etf (SCHD) 3.0 $22M 307k 73.16
Vanguard Small-Cap ETF Etf (VB) 2.7 $20M 107k 189.56
SPDR S&P 500 ETF Tr Etf (SPY) 2.7 $20M 49k 409.39
iShares Core S&P S/C ETF Etf (IJR) 2.2 $17M 171k 96.70
Vanguard US Total Stock Market Etf (VTI) 2.2 $16M 81k 204.10
Vanguard FTSE Developed Market Etf (VEA) 2.2 $16M 354k 45.17
Vanguard FTSE All World Ex US Etf (VEU) 2.1 $16M 291k 53.47
JPMorgan Equity Premium ETF Etf (JEPI) 2.0 $15M 265k 54.60
Johnson & Johnson (JNJ) 1.9 $14M 91k 155.00
iShares Core S&P 500 Index Fun Etf (IVV) 1.8 $14M 33k 411.08
Invesco QQQ Trust Series I Etf (QQQ) 1.8 $13M 41k 320.93
Berkshire Hathaway (BRK.B) 1.8 $13M 42k 308.77
iShares Tr S&P Midcap 400 Etf (IJH) 1.8 $13M 52k 250.16
Dimensional International Core Etf (DFAI) 1.5 $11M 412k 26.95
iShares Tr Russell 2000 Etf (IWM) 1.4 $10M 58k 178.40
Dimensional Us High Proftblty Etf (DUHP) 1.1 $8.3M 331k 25.14
Procter & Gamble Company (PG) 1.1 $8.1M 54k 148.69
Invesco S&P 500 Equal Weight P Etf (RSP) 1.1 $8.0M 55k 144.62
Alphabet Inc Class A cs (GOOGL) 1.0 $7.6M 73k 103.73
Dimensional US S/C Value ETF Etf (DFSV) 1.0 $7.5M 301k 24.93
Wal-Mart Stores (WMT) 0.9 $6.8M 46k 147.45
Amazon (AMZN) 0.9 $6.5M 63k 103.29
iShares MSCI EAFE Small Cap In Etf (SCZ) 0.9 $6.4M 107k 59.51
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.8 $6.2M 19k 332.62
Merck & Co (MRK) 0.8 $6.0M 57k 106.39
MasterCard Incorporated (MA) 0.8 $6.0M 17k 363.41
Vanguard Bd Index Fd Tot Mkt Etf (BND) 0.8 $5.9M 80k 73.83
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) 0.7 $5.3M 12k 458.43
Pepsi (PEP) 0.7 $5.3M 29k 182.30
NVIDIA Corporation (NVDA) 0.7 $5.1M 19k 277.77
McDonald's Corporation (MCD) 0.7 $5.1M 18k 279.60
Illinois Tool Works (ITW) 0.7 $5.0M 21k 243.45
Starbucks Corporation (SBUX) 0.7 $5.0M 48k 104.13
Dimensional Emerging Mkts Core Etf (DFAE) 0.7 $5.0M 217k 23.02
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 38k 130.31
Walt Disney Company (DIS) 0.7 $4.8M 48k 100.13
Nestle Sa-Spons Adr (NSRGY) 0.6 $4.8M 39k 122.01
Vanguard FTSE Emerging Markets Etf (VWO) 0.6 $4.6M 114k 40.40
Morgan Stanley (MS) 0.6 $4.5M 51k 87.80
Home Depot (HD) 0.6 $4.5M 15k 295.12
Pfizer (PFE) 0.6 $4.2M 103k 40.80
BlackRock (BLK) 0.6 $4.2M 6.2k 669.09
American Express Company (AXP) 0.6 $4.2M 25k 164.95
Broadcom (AVGO) 0.6 $4.1M 6.4k 641.59
Vanguard Large Cap ETF Etf (VV) 0.6 $4.1M 22k 186.81
Cisco Systems (CSCO) 0.5 $4.0M 77k 52.27
Coca-Cola Company (KO) 0.5 $3.8M 61k 62.03
UnitedHealth (UNH) 0.5 $3.8M 8.0k 472.60
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.5 $3.7M 87k 42.75
United Parcel Service (UPS) 0.5 $3.7M 19k 193.99
Raytheon Technologies Corp (RTX) 0.5 $3.7M 38k 97.93
iShares Barclays 3-7 Yr Treasu Etf (IEI) 0.5 $3.6M 30k 117.65
First Trust NASDAQ Rising Divi Etf (RDVY) 0.5 $3.5M 79k 44.87
Chevron Corporation (CVX) 0.5 $3.4M 21k 163.16
Lockheed Martin Corporation (LMT) 0.5 $3.4M 7.1k 472.73
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $3.2M 58k 55.21
Vanguard S&P 500 ETF Etf (VOO) 0.4 $3.2M 8.4k 376.07
SPDR Doubleline Total Return T Etf (TOTL) 0.4 $3.0M 72k 41.03
Verizon Communications (VZ) 0.4 $2.9M 75k 38.89
Amgen (AMGN) 0.4 $2.8M 12k 241.75
Tesla Motors (TSLA) 0.4 $2.8M 13k 207.46
Flexshares Global Upstream Nat Etf (GUNR) 0.4 $2.8M 66k 42.29
Exxon Mobil Corporation (XOM) 0.4 $2.7M 25k 109.66
First Trust DJ Internet Etf (FDN) 0.3 $2.5M 17k 147.85
General Mills (GIS) 0.3 $2.5M 29k 85.46
Facebook Inc cl a (META) 0.3 $2.4M 12k 211.94
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $2.4M 36k 67.85
iShares 7-10 Year Bond Fund Etf (IEF) 0.3 $2.4M 24k 99.12
Visa (V) 0.3 $2.4M 11k 225.46
Diageo Plc- Adr (DEO) 0.3 $2.2M 12k 181.18
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 5.8k 385.37
Blackrock Short Maturity Bond Etf (NEAR) 0.3 $2.2M 44k 49.60
Costco Wholesale Corporation (COST) 0.3 $2.1M 4.3k 496.83
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 20k 104.00
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.3 $2.0M 34k 59.96
Abbvie (ABBV) 0.3 $2.0M 13k 159.37
Welltower Inc Com reit (WELL) 0.3 $2.0M 28k 71.69
iShares Core MSCI Total Intl S Etf (IXUS) 0.3 $1.9M 30k 61.95
Vanguard Mid-Cap ETF Etf (VO) 0.2 $1.8M 8.4k 210.91
Nextera Energy (NEE) 0.2 $1.7M 22k 77.08
Accenture (ACN) 0.2 $1.7M 6.0k 285.81
Bank of America Corporation (BAC) 0.2 $1.7M 59k 28.60
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.7M 18k 92.09
PNC Financial Services (PNC) 0.2 $1.6M 13k 127.10
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $1.6M 32k 50.66
Valero Energy Corporation (VLO) 0.2 $1.6M 12k 139.60
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 69.31
International Business Machines (IBM) 0.2 $1.6M 12k 131.09
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $1.6M 17k 93.59
CSX Corporation (CSX) 0.2 $1.5M 51k 29.94
Paychex (PAYX) 0.2 $1.5M 13k 114.59
Boeing Company (BA) 0.2 $1.4M 6.6k 212.43
Lowe's Companies (LOW) 0.2 $1.4M 7.0k 199.97
iShares GSCI Commodity Indexed Etf (GSG) 0.2 $1.4M 68k 20.12
Gilead Sciences (GILD) 0.2 $1.3M 15k 82.97
IQ Merger Arbitrage Etf (MNA) 0.2 $1.2M 40k 31.63
Wisdomtree MidCap Dividend Fun Etf (DON) 0.2 $1.2M 30k 40.98
New Jersey Resources Corporation (NJR) 0.2 $1.2M 23k 53.20
Cummins (CMI) 0.2 $1.2M 5.1k 238.88
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.5k 343.42
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $1.2M 28k 41.93
Goldman Sachs (GS) 0.2 $1.2M 3.6k 327.09
Automatic Data Processing (ADP) 0.2 $1.2M 5.3k 222.63
Vanguard Extended Market ETF Etf (VXF) 0.2 $1.1M 8.0k 140.20
iShares MSCI ACWI Index Fund Etf (ACWI) 0.1 $1.1M 12k 91.16
Vanguard Dividend Appreciation Etf (VIG) 0.1 $1.0M 6.8k 154.00
Intel Corporation (INTC) 0.1 $1.0M 32k 32.67
Citigroup (C) 0.1 $1.0M 22k 46.89
At&t (T) 0.1 $1.0M 53k 19.25
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 2.6k 399.17
Oracle Corporation (ORCL) 0.1 $1.0M 11k 92.92
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.1 $997k 9.1k 109.24
Texas Instruments Incorporated (TXN) 0.1 $974k 5.2k 186.01
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $972k 20k 48.79
Sector SPDR AMEX Tech Select Etf (XLK) 0.1 $920k 6.1k 151.01
Emerson Electric (EMR) 0.1 $905k 10k 87.14
Target Corporation (TGT) 0.1 $905k 5.5k 165.63
Colgate-Palmolive Company (CL) 0.1 $902k 12k 75.15
Advanced Micro Devices (AMD) 0.1 $893k 9.1k 98.01
Netflix (NFLX) 0.1 $884k 2.6k 345.48
Deere & Company (DE) 0.1 $877k 2.1k 412.88
Global X Robotics & Artificial Etf (BOTZ) 0.1 $877k 34k 25.50
Comcast Corporation (CMCSA) 0.1 $872k 23k 37.91
Nike (NKE) 0.1 $867k 7.1k 122.65
Thermo Fisher Scientific (TMO) 0.1 $842k 1.5k 576.44
Charles Schwab Corporation (SCHW) 0.1 $841k 16k 52.38
Caterpillar (CAT) 0.1 $835k 3.6k 228.87
FedEx Corporation (FDX) 0.1 $831k 3.6k 228.49
Abbott Laboratories (ABT) 0.1 $826k 8.2k 101.27
Honeywell International (HON) 0.1 $818k 4.3k 191.12
Applied Materials (AMAT) 0.1 $808k 6.6k 122.83
Mondelez Int (MDLZ) 0.1 $807k 12k 69.72
Linde (LIN) 0.1 $790k 2.2k 355.44
Qualcomm (QCOM) 0.1 $786k 6.2k 127.58
Robo Global Robotics & Automat Etf (ROBO) 0.1 $781k 14k 54.72
Marsh & McLennan Companies (MMC) 0.1 $768k 4.6k 166.56
Industries N shs - a - (LYB) 0.1 $766k 8.2k 93.89
T. Rowe Price (TROW) 0.1 $752k 6.7k 112.90
Waste Management (WM) 0.1 $743k 4.6k 163.17
Anthem (ELV) 0.1 $720k 1.6k 459.81
Vanguard REIT ETF Etf (VNQ) 0.1 $707k 8.5k 83.04
Vanguard Short Term Corp Bond Etf (VCSH) 0.1 $707k 9.3k 76.23
Madison Square Garden Cl A (MSGS) 0.1 $706k 3.6k 194.85
iShares Tr S&P 100 Index Etf (OEF) 0.1 $701k 3.7k 187.04
Marathon Petroleum Corp (MPC) 0.1 $692k 5.1k 134.83
Seagen 0.1 $686k 3.4k 202.47
Eaton (ETN) 0.1 $662k 3.9k 171.34
Vanguard Intl Hi Div Yield Ind Etf (VYMI) 0.1 $660k 11k 61.95
Medtronic (MDT) 0.1 $658k 8.2k 80.62
IShares High Dividend Eq Etf (HDV) 0.1 $652k 6.4k 101.66
iShares Core Dividend Growth E Etf (DGRO) 0.1 $644k 13k 49.99
Ishares Tr Russell Midcap Etf (IWR) 0.1 $641k 9.2k 69.92
iShares Russell 1000 Value Ind Etf (IWD) 0.1 $640k 4.2k 152.26
Delphi Automotive Inc international (APTV) 0.1 $638k 5.7k 112.19
Regeneron Pharmaceuticals (REGN) 0.1 $613k 746.00 821.67
salesforce (CRM) 0.1 $613k 3.1k 199.78
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $612k 12k 50.39
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $611k 2.7k 230.48
Lam Research Corporation (LRCX) 0.1 $604k 1.1k 530.12
SYSCO Corporation (SYY) 0.1 $587k 7.6k 77.23
Clorox Company (CLX) 0.1 $584k 3.7k 158.25
Travelers Companies (TRV) 0.1 $583k 3.4k 171.41
Wisdomtree SmallCap Dividend F Etf (DES) 0.1 $573k 20k 28.56
Dominion Resources (D) 0.1 $568k 10k 55.91
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $568k 6.9k 82.83
Waters Corporation (WAT) 0.1 $544k 1.8k 309.63
TJX Companies (TJX) 0.1 $544k 6.9k 78.36
Philip Morris International (PM) 0.1 $530k 5.4k 97.25
Sector SPDR AMEX Industrial Etf (XLI) 0.1 $524k 5.2k 101.19
Invesco Variable Rate Preferre Etf (VRP) 0.1 $522k 24k 22.15
ConocoPhillips (COP) 0.1 $512k 5.2k 99.20
Zoetis Inc Cl A (ZTS) 0.1 $510k 3.1k 166.44
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $508k 10k 48.77
PIMCO Total Return ETF Etf (BOND) 0.1 $500k 5.4k 92.75
Novartis AG - Adr (NVS) 0.1 $479k 5.2k 92.00
Wells Fargo & Company (WFC) 0.1 $474k 13k 37.38
McKesson Corporation (MCK) 0.1 $467k 1.3k 356.15
JPMorgan Diversified Return US Etf (JPSE) 0.1 $460k 12k 39.86
Duke Energy (DUK) 0.1 $456k 4.7k 96.47
Spdr S&P Dividend Etf Etf (SDY) 0.1 $456k 3.7k 123.71
iShares Russell 1000 Growth In Etf (IWF) 0.1 $455k 1.9k 244.34
3M Company (MMM) 0.1 $446k 4.2k 105.11
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.1 $440k 9.8k 45.09
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $434k 12k 37.76
SPDR Gold Trust Etf (GLD) 0.1 $433k 2.4k 183.22
General Dynamics Corporation (GD) 0.1 $432k 1.9k 228.22
Altria (MO) 0.1 $431k 9.7k 44.62
Asml Holding (ASML) 0.1 $428k 629.00 680.71
FlexShares iBoxx 3 Yr Target D Etf (TDTT) 0.1 $420k 17k 24.17
PPL Corporation (PPL) 0.1 $419k 15k 27.79
Union Pacific Corporation (UNP) 0.1 $412k 2.0k 201.26
Hershey Company (HSY) 0.1 $410k 1.6k 254.41
Danaher Corporation (DHR) 0.1 $400k 1.6k 252.04
S&p Global (SPGI) 0.1 $400k 1.2k 344.77
Intuit (INTU) 0.1 $399k 894.00 445.72
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $398k 8.3k 47.85
Stryker Corporation (SYK) 0.1 $395k 1.4k 285.47
Take-Two Interactive Software (TTWO) 0.1 $389k 3.3k 119.30
Air Products & Chemicals (APD) 0.1 $387k 1.3k 287.21
Southern Company (SO) 0.1 $386k 5.5k 69.58
Phillips 66 (PSX) 0.1 $384k 3.8k 101.38
Vanguard ESG International Sto Etf (VSGX) 0.1 $381k 7.3k 52.36
iShares S&P National AMT Free Etf (MUB) 0.1 $380k 3.5k 107.74
First Trust NASDAQ Tech Div In Etf (TDIV) 0.1 $379k 7.0k 54.09
Health Care Select Sector SP Etf (XLV) 0.1 $375k 2.9k 129.46
iShares Edge MSCI USA Momentum Etf (MTUM) 0.1 $373k 2.7k 139.04
Public Service Enterprise (PEG) 0.1 $372k 6.0k 62.45
CVS Caremark Corporation (CVS) 0.1 $370k 5.0k 74.31
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $365k 6.0k 60.95
iShares COMEX Gold Trust Etf (IAU) 0.0 $356k 9.5k 37.37
General Electric (GE) 0.0 $356k 3.7k 95.60
Prologis (PLD) 0.0 $354k 2.8k 124.77
Booking Holdings (BKNG) 0.0 $350k 132.00 2652.41
Analog Devices (ADI) 0.0 $348k 1.8k 197.22
Consolidated Edison (ED) 0.0 $346k 3.6k 95.67
Humana (HUM) 0.0 $342k 705.00 485.46
Intuitive Surgical (ISRG) 0.0 $341k 1.3k 255.47
General Motors Company (GM) 0.0 $340k 9.3k 36.68
Qorvo (QRVO) 0.0 $340k 3.3k 101.57
Hess (HES) 0.0 $338k 2.6k 132.34
iShares S&P Smallcap 600 Growt Etf (IJT) 0.0 $336k 3.1k 109.94
Viacomcbs (PARA) 0.0 $334k 15k 22.31
Raymond James Financial (RJF) 0.0 $334k 3.6k 93.27
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $322k 1.8k 183.73
Vanguard Information Technolog Etf (VGT) 0.0 $318k 826.00 385.47
AmerisourceBergen (COR) 0.0 $314k 2.0k 160.11
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.3k 134.22
Graham Hldgs (GHC) 0.0 $305k 512.00 595.84
Boyd Gaming Corporation (BYD) 0.0 $305k 4.8k 64.12
Servicenow (NOW) 0.0 $304k 653.00 464.72
Rockwell Automation (ROK) 0.0 $303k 1.0k 293.45
Otis Worldwide Corp (OTIS) 0.0 $303k 3.6k 84.40
Progressive Corporation (PGR) 0.0 $297k 2.1k 143.06
AFLAC Incorporated (AFL) 0.0 $297k 4.6k 64.52
iShares Preferred & Inc Securi Etf (PFF) 0.0 $297k 9.5k 31.22
iShares 1-5 Year Inv Gr Corpor Etf (IGSB) 0.0 $295k 5.8k 50.54
IShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $294k 8.3k 35.30
Norfolk Southern (NSC) 0.0 $290k 1.4k 212.00
O'reilly Automotive (ORLY) 0.0 $284k 335.00 848.98
Lumentum Hldgs (LITE) 0.0 $283k 5.2k 54.01
Activision Blizzard 0.0 $283k 3.3k 85.59
Ameriprise Financial (AMP) 0.0 $278k 908.00 306.50
Enterprise Products Partners (EPD) 0.0 $276k 11k 25.90
Becton, Dickinson and (BDX) 0.0 $274k 1.1k 247.54
Iridium Communications (IRDM) 0.0 $273k 4.4k 61.93
Sector SPDR AMEX Consumer St Etf (XLP) 0.0 $273k 3.6k 74.71
Oge Energy Corp (OGE) 0.0 $273k 7.2k 37.66
American International (AIG) 0.0 $272k 5.4k 50.36
Evoqua Water Technologies Corp 0.0 $270k 5.4k 49.72
iShares Russell Midcap Growth Etf (IWP) 0.0 $266k 2.9k 91.04
Vanguard Total International B Etf (BNDX) 0.0 $263k 5.4k 48.92
Northrop Grumman Corporation (NOC) 0.0 $262k 568.00 461.72
iShares S&P 500 Value Index Fu Etf (IVE) 0.0 $260k 1.7k 151.76
Vanguard ESG US ETF Etf (ESGV) 0.0 $257k 3.6k 71.71
Vanguard Value ETF Etf (VTV) 0.0 $251k 1.8k 138.08
First Trust Ise Cloud Computin Etf (SKYY) 0.0 $251k 3.7k 66.90
Ecolab (ECL) 0.0 $250k 1.5k 165.53
Paypal Holdings (PYPL) 0.0 $250k 3.3k 75.94
Chubb (CB) 0.0 $247k 1.3k 194.18
Unilever Plc- Adr (UL) 0.0 $245k 4.7k 51.93
Bridgebio Pharma (BBIO) 0.0 $245k 15k 16.58
Schlumberger (SLB) 0.0 $242k 4.9k 49.10
Metropcs Communications (TMUS) 0.0 $241k 1.7k 144.84
Monster Beverage Corp (MNST) 0.0 $240k 4.5k 54.01
Carrier Global Corporation (CARR) 0.0 $239k 5.2k 45.75
Market Vectors Semiconductor T Etf (SMH) 0.0 $237k 900.00 263.26
Novo-Nordisk A/S-Spons Adr (NVO) 0.0 $236k 1.5k 159.14
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $236k 1.8k 129.16
Constellation Brands (STZ) 0.0 $233k 1.0k 225.89
Parker-Hannifin Corporation (PH) 0.0 $232k 690.00 336.11
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $230k 2.6k 87.77
Kinder Morgan (KMI) 0.0 $229k 13k 17.51
SJW (SJW) 0.0 $228k 3.0k 76.13
Icon (ICLR) 0.0 $226k 1.1k 213.59
Pulte (PHM) 0.0 $226k 3.9k 58.28
Cognex Corporation (CGNX) 0.0 $223k 4.5k 49.55
Boston Scientific Corporation (BSX) 0.0 $223k 4.5k 50.03
Madison Square (SPHR) 0.0 $223k 3.8k 59.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 700.00 315.07
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $216k 4.5k 48.37
Vanguard Energy ETF Etf (VDE) 0.0 $215k 1.9k 114.23
Fiserv (FI) 0.0 $214k 1.9k 113.03
Fortinet (FTNT) 0.0 $213k 3.2k 66.46
Micron Technology (MU) 0.0 $213k 3.5k 60.34
W.W. Grainger (GWW) 0.0 $212k 307.00 688.81
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.4k 62.44
Seaworld Entertainment (PRKS) 0.0 $211k 3.4k 61.31
Aon (AON) 0.0 $209k 662.00 315.29
Sherwin-Williams Company (SHW) 0.0 $208k 924.00 224.77
Edison International (EIX) 0.0 $208k 2.9k 70.59
iShares ESG MSCI USA Small-Cap Etf (ESML) 0.0 $207k 6.1k 33.99
Vanguard Health Care ETF Etf (VHT) 0.0 $207k 866.00 238.46
Gamco Global Gold Natural Reso (GGN) 0.0 $205k 56k 3.66
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 1.1k 191.31
Walgreen Boots Alliance (WBA) 0.0 $205k 5.9k 34.58
Edwards Lifesciences (EW) 0.0 $204k 2.5k 82.73
Bank of New York Mellon Corporation (BK) 0.0 $203k 4.5k 45.44
Autodesk (ADSK) 0.0 $202k 970.00 208.16
Immunitybio (IBRX) 0.0 $187k 103k 1.82
Warner Bros. Discovery (WBD) 0.0 $177k 12k 15.10
Ford Motor Company (F) 0.0 $157k 13k 12.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $150k 13k 11.99
Plug Power (PLUG) 0.0 $138k 12k 11.72
Valley National Ban (VLY) 0.0 $119k 13k 9.24
First Trust New Opportunities 0.0 $81k 14k 5.98
Northstar Healthcare Income 0.0 $73k 25k 2.93
Caribou Biosciences (CRBU) 0.0 $69k 13k 5.31
Cormedix Inc cormedix (CRMD) 0.0 $41k 10k 4.14
Lexicon Pharmaceuticals (LXRX) 0.0 $28k 11k 2.43
Telos Corp Md (TLS) 0.0 $25k 10k 2.53
Limelight Networks 0.0 $22k 28k 0.79
Amyris 0.0 $21k 16k 1.36
Fuse Battery Metals 0.0 $1.1k 25k 0.04
Atna Resources 0.0 $665.000000 48k 0.01
Cbd Denver (CBDD) 0.0 $118.040000 295k 0.00
Drone Guarder (DRNG) 0.0 $7.242000 12k 0.00
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Intl Meta Sys 0.0 $0 37k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00