Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of June 30, 2023

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 337 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $47M 240k 193.97
iShares MSCI USA Quality Etf (QUAL) 3.8 $31M 228k 134.87
Microsoft Corporation (MSFT) 3.8 $31M 90k 340.54
Vanguard High Div Yield ETF Etf (VYM) 3.5 $28M 264k 106.07
Schwab US DVD equity ETF Etf (SCHD) 2.9 $23M 318k 72.62
SPDR S&P 500 ETF Tr Etf (SPY) 2.8 $22M 50k 443.28
Vanguard Small-Cap ETF Etf (VB) 2.7 $22M 111k 198.89
iShares Core S&P S/C ETF Etf (IJR) 2.3 $19M 188k 99.65
Vanguard US Total Stock Market Etf (VTI) 2.3 $19M 84k 220.28
Vanguard FTSE All World Ex US Etf (VEU) 2.2 $18M 322k 54.41
JPMorgan Equity Premium ETF Etf (JEPI) 2.0 $17M 298k 55.33
Vanguard FTSE Developed Market Etf (VEA) 2.0 $16M 350k 46.18
Invesco QQQ Trust Series I Etf (QQQ) 2.0 $16M 44k 369.42
iShares Core S&P 500 Index Fun Etf (IVV) 2.0 $16M 36k 445.71
Johnson & Johnson (JNJ) 1.9 $15M 92k 165.52
iShares Tr S&P Midcap 400 Etf (IJH) 1.9 $15M 57k 261.48
Berkshire Hathaway (BRK.B) 1.8 $14M 42k 341.00
Dimensional International Core Etf (DFAI) 1.4 $11M 410k 27.32
Dimensional Us High Proftblty Etf (DUHP) 1.2 $9.9M 373k 26.54
Alphabet Inc Class A cs (GOOGL) 1.1 $8.9M 75k 119.70
Invesco S&P 500 Equal Weight P Etf (RSP) 1.1 $8.7M 58k 149.64
Amazon (AMZN) 1.1 $8.6M 66k 130.36
iShares Tr Russell 2000 Etf (IWM) 1.0 $8.4M 45k 187.27
Procter & Gamble Company (PG) 1.0 $8.3M 55k 151.74
Dimensional US S/C Value ETF Etf (DFSV) 1.0 $8.2M 319k 25.70
NVIDIA Corporation (NVDA) 0.9 $7.4M 18k 423.02
Vanguard Bd Index Fd Tot Mkt Etf (BND) 0.9 $7.4M 102k 72.69
Wal-Mart Stores (WMT) 0.9 $7.1M 45k 157.18
iShares MSCI EAFE Small Cap In Etf (SCZ) 0.8 $6.5M 111k 58.98
Merck & Co (MRK) 0.8 $6.3M 55k 115.39
MasterCard Incorporated (MA) 0.8 $6.3M 16k 393.30
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.8 $6.1M 18k 343.85
Broadcom (AVGO) 0.7 $5.8M 6.7k 867.49
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) 0.7 $5.6M 12k 478.93
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 38k 145.44
McDonald's Corporation (MCD) 0.7 $5.5M 19k 298.41
Pepsi (PEP) 0.7 $5.4M 29k 185.22
Illinois Tool Works (ITW) 0.6 $5.2M 21k 250.16
Dimensional Emerging Mkts Core Etf (DFAE) 0.6 $5.2M 221k 23.46
Home Depot (HD) 0.6 $4.7M 15k 310.64
Nestle Sa-Spons Adr (NSRGY) 0.6 $4.6M 38k 120.27
BlackRock (BLK) 0.6 $4.5M 6.5k 691.12
Starbucks Corporation (SBUX) 0.6 $4.4M 45k 99.06
Vanguard Large Cap ETF Etf (VV) 0.5 $4.4M 22k 202.72
iShares Barclays 3-7 Yr Treasu Etf (IEI) 0.5 $4.4M 38k 115.26
Pfizer (PFE) 0.5 $4.4M 119k 36.68
American Express Company (AXP) 0.5 $4.2M 24k 174.20
Vanguard FTSE Emerging Markets Etf (VWO) 0.5 $4.2M 103k 40.68
Morgan Stanley (MS) 0.5 $4.1M 49k 85.40
Walt Disney Company (DIS) 0.5 $4.1M 46k 89.28
Cisco Systems (CSCO) 0.5 $4.0M 78k 51.74
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.5 $4.0M 88k 45.41
First Trust NASDAQ Rising Divi Etf (RDVY) 0.5 $3.8M 81k 47.10
UnitedHealth (UNH) 0.5 $3.8M 7.9k 480.63
Coca-Cola Company (KO) 0.5 $3.8M 63k 60.22
Raytheon Technologies Corp (RTX) 0.5 $3.7M 38k 97.96
Vanguard S&P 500 ETF Etf (VOO) 0.5 $3.6M 8.9k 407.28
Tesla Motors (TSLA) 0.4 $3.6M 14k 261.77
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $3.3M 59k 56.08
Lockheed Martin Corporation (LMT) 0.4 $3.3M 7.1k 460.38
iShares 7-10 Year Bond Fund Etf (IEF) 0.4 $3.2M 33k 96.60
SPDR Doubleline Total Return T Etf (TOTL) 0.4 $3.2M 78k 40.55
United Parcel Service (UPS) 0.4 $3.1M 18k 179.25
Schwab US Mid Cap ETF Etf (SCHM) 0.4 $3.0M 43k 71.03
Chevron Corporation (CVX) 0.4 $3.0M 19k 157.35
First Trust DJ Internet Etf (FDN) 0.4 $2.9M 18k 162.99
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 6.0k 488.99
Facebook Inc cl a (META) 0.4 $2.9M 10k 286.98
Alphabet Inc Class C cs (GOOG) 0.4 $2.8M 24k 120.97
Verizon Communications (VZ) 0.3 $2.7M 72k 37.19
Amgen (AMGN) 0.3 $2.6M 12k 222.02
Exxon Mobil Corporation (XOM) 0.3 $2.5M 23k 107.25
Costco Wholesale Corporation (COST) 0.3 $2.4M 4.5k 538.34
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $2.4M 48k 50.22
Flexshares Global Upstream Nat Etf (GUNR) 0.3 $2.4M 60k 40.07
Visa (V) 0.3 $2.4M 10k 237.48
Blackrock Short Maturity Bond Etf (NEAR) 0.3 $2.4M 47k 49.72
Welltower Inc Com reit (WELL) 0.3 $2.3M 29k 80.89
General Mills (GIS) 0.3 $2.3M 30k 76.70
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.3 $2.2M 37k 58.66
Southern Company (SO) 0.3 $2.2M 31k 70.25
Diageo Plc- Adr (DEO) 0.3 $2.1M 12k 173.48
Bank of America Corporation (BAC) 0.3 $2.0M 70k 28.69
Vanguard Mid-Cap ETF Etf (VO) 0.2 $2.0M 9.1k 220.15
Accenture (ACN) 0.2 $2.0M 6.4k 308.58
iShares Core MSCI Total Intl S Etf (IXUS) 0.2 $1.9M 30k 62.62
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.8M 18k 96.98
CSX Corporation (CSX) 0.2 $1.8M 52k 34.10
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.7k 468.98
Nextera Energy (NEE) 0.2 $1.7M 23k 74.20
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 63.95
Abbvie (ABBV) 0.2 $1.7M 12k 134.73
International Business Machines (IBM) 0.2 $1.6M 12k 133.81
PNC Financial Services (PNC) 0.2 $1.6M 13k 125.95
Lowe's Companies (LOW) 0.2 $1.6M 7.1k 225.70
iShares MSCI ACWI Index Fund Etf (ACWI) 0.2 $1.6M 16k 95.94
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $1.6M 16k 95.09
Paychex (PAYX) 0.2 $1.4M 13k 111.87
Boeing Company (BA) 0.2 $1.4M 6.5k 211.16
Valero Energy Corporation (VLO) 0.2 $1.3M 12k 117.30
Oracle Corporation (ORCL) 0.2 $1.3M 11k 119.09
iShares GSCI Commodity Indexed Etf (GSG) 0.2 $1.3M 68k 19.49
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $1.2M 29k 43.80
Cummins (CMI) 0.2 $1.2M 5.0k 245.16
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $1.2M 25k 49.29
Wisdomtree MidCap Dividend Fun Etf (DON) 0.1 $1.2M 28k 42.05
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.2M 8.0k 148.83
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 2.4k 485.02
Gilead Sciences (GILD) 0.1 $1.1M 15k 77.07
Netflix (NFLX) 0.1 $1.1M 2.6k 440.49
Vanguard Dividend Appreciation Etf (VIG) 0.1 $1.1M 6.8k 162.42
AMEX Tech Select Etf (XLK) 0.1 $1.1M 6.3k 173.87
Honeywell International (HON) 0.1 $1.0M 5.0k 207.51
Global X Robotics & Artificial Etf (BOTZ) 0.1 $1.0M 36k 28.74
Automatic Data Processing (ADP) 0.1 $1.0M 4.7k 219.79
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.1 $1.0M 9.1k 110.48
Goldman Sachs (GS) 0.1 $1000k 3.1k 322.52
Abbott Laboratories (ABT) 0.1 $978k 9.0k 109.03
Citigroup (C) 0.1 $943k 21k 46.04
Robo Global Robotics & Automat Etf (ROBO) 0.1 $933k 16k 58.56
Comcast Corporation (CMCSA) 0.1 $926k 22k 41.55
Emerson Electric (EMR) 0.1 $925k 10k 90.39
Applied Materials (AMAT) 0.1 $923k 6.4k 144.54
Marsh & McLennan Companies (MMC) 0.1 $896k 4.8k 188.09
Advanced Micro Devices (AMD) 0.1 $884k 7.8k 113.91
New Jersey Resources Corporation (NJR) 0.1 $869k 18k 47.20
Caterpillar (CAT) 0.1 $854k 3.5k 246.08
Linde (LIN) 0.1 $851k 2.2k 381.08
Colgate-Palmolive Company (CL) 0.1 $848k 11k 77.04
Deere & Company (DE) 0.1 $840k 2.1k 405.19
Medtronic (MDT) 0.1 $839k 9.5k 88.10
Intel Corporation (INTC) 0.1 $837k 25k 33.44
Mondelez Int (MDLZ) 0.1 $824k 11k 72.94
Industries N shs - a - (LYB) 0.1 $803k 8.7k 91.83
Qualcomm (QCOM) 0.1 $800k 6.7k 119.04
Lam Research Corporation (LRCX) 0.1 $791k 1.2k 642.86
Eaton (ETN) 0.1 $774k 3.9k 201.10
IQ Merger Arbitrage Etf (MNA) 0.1 $774k 25k 31.20
Charles Schwab Corporation (SCHW) 0.1 $773k 14k 56.68
iShares Tr S&P 100 Index Etf (OEF) 0.1 $768k 3.7k 207.06
Texas Instruments Incorporated (TXN) 0.1 $750k 4.2k 180.02
JPMorgan Diversified Return US Etf (JPSE) 0.1 $737k 18k 40.96
Nike (NKE) 0.1 $732k 6.6k 110.36
Vanguard REIT ETF Etf (VNQ) 0.1 $730k 8.7k 83.56
Waste Management (WM) 0.1 $728k 4.2k 173.42
Madison Square Garden Cl A (MSGS) 0.1 $707k 3.8k 188.05
Anthem (ELV) 0.1 $702k 1.6k 444.29
iShares Russell 1000 Value Ind Etf (IWD) 0.1 $684k 4.3k 157.83
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $673k 2.7k 254.09
Ishares Tr Russell Midcap Etf (IWR) 0.1 $670k 9.2k 73.03
Vanguard Intl Hi Div Yield Ind Etf (VYMI) 0.1 $659k 10k 63.20
iShares Core Dividend Growth E Etf (DGRO) 0.1 $655k 13k 51.53
T. Rowe Price (TROW) 0.1 $652k 5.8k 112.02
IShares High Dividend Eq Etf (HDV) 0.1 $647k 6.4k 100.79
Vanguard Short Term Corp Bond Etf (VCSH) 0.1 $639k 8.5k 75.66
FedEx Corporation (FDX) 0.1 $634k 2.6k 247.90
Seagen 0.1 $628k 3.3k 192.46
Thermo Fisher Scientific (TMO) 0.1 $625k 1.2k 521.82
salesforce (CRM) 0.1 $617k 2.9k 211.26
iShares S&P National AMT Free Etf (MUB) 0.1 $616k 5.8k 106.73
AMEX Industrial Etf (XLI) 0.1 $603k 5.6k 107.31
iShares Russell 1000 Growth In Etf (IWF) 0.1 $603k 2.2k 275.18
Union Pacific Corporation (UNP) 0.1 $599k 2.9k 204.62
Target Corporation (TGT) 0.1 $598k 4.5k 131.90
Clorox Company (CLX) 0.1 $583k 3.7k 159.05
ConocoPhillips (COP) 0.1 $578k 5.6k 103.61
Dominion Resources (D) 0.1 $573k 11k 51.79
TJX Companies (TJX) 0.1 $567k 6.7k 84.79
McKesson Corporation (MCK) 0.1 $562k 1.3k 427.21
Philip Morris International (PM) 0.1 $558k 5.7k 97.62
SYSCO Corporation (SYY) 0.1 $551k 7.4k 74.20
Travelers Companies (TRV) 0.1 $539k 3.1k 173.66
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $530k 14k 37.22
At&t (T) 0.1 $520k 33k 15.95
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $519k 6.4k 81.17
Novartis AG - Adr (NVS) 0.1 $519k 5.1k 100.91
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $518k 5.3k 97.95
Delphi Automotive Inc international (APTV) 0.1 $518k 5.1k 102.09
Invesco Variable Rate Preferre Etf (VRP) 0.1 $515k 23k 22.25
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $513k 10k 49.22
Wells Fargo & Company (WFC) 0.1 $506k 12k 42.68
Regeneron Pharmaceuticals (REGN) 0.1 $500k 696.00 718.54
Wisdomtree SmallCap Dividend F Etf (DES) 0.1 $500k 17k 28.79
PIMCO Total Return ETF Etf (BOND) 0.1 $491k 5.4k 91.62
Zoetis Inc Cl A (ZTS) 0.1 $487k 2.8k 172.21
FT Cboe Vest Rising DVD Achiev Etf (RDVI) 0.1 $480k 22k 21.97
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $479k 9.4k 50.82
Intuitive Surgical (ISRG) 0.1 $475k 1.4k 341.94
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.1 $472k 9.8k 48.37
S&p Global (SPGI) 0.1 $466k 1.2k 400.89
Asml Holding (ASML) 0.1 $460k 634.00 724.75
General Motors Company (GM) 0.1 $437k 11k 38.56
General Electric (GE) 0.1 $432k 3.9k 109.85
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $430k 8.3k 51.70
Spdr S&P Dividend Etf Etf (SDY) 0.1 $429k 3.5k 122.56
SPDR Gold Trust Etf (GLD) 0.1 $429k 2.4k 178.27
Vanguard Information Technolog Etf (VGT) 0.1 $428k 967.00 442.16
3M Company (MMM) 0.1 $425k 4.2k 100.09
Waters Corporation (WAT) 0.1 $421k 1.6k 266.54
Hershey Company (HSY) 0.1 $419k 1.7k 249.70
CVS Caremark Corporation (CVS) 0.1 $418k 6.0k 69.13
iShares S&P Smallcap 600 Growt Etf (IJT) 0.1 $416k 3.6k 114.93
First Trust NASDAQ Tech Div In Etf (TDIV) 0.1 $411k 7.0k 58.66
Intuit (INTU) 0.1 $409k 893.00 458.08
Xylem (XYL) 0.1 $406k 3.6k 112.62
Danaher Corporation (DHR) 0.1 $406k 1.7k 240.00
Health Care Select Sector SP Etf (XLV) 0.0 $401k 3.0k 132.73
General Dynamics Corporation (GD) 0.0 $399k 1.9k 215.16
Public Service Enterprise (PEG) 0.0 $398k 6.4k 62.61
AmerisourceBergen (COR) 0.0 $398k 2.1k 192.43
PPL Corporation (PPL) 0.0 $389k 15k 26.46
Vanguard ESG International Sto Etf (VSGX) 0.0 $387k 7.3k 53.11
Air Products & Chemicals (APD) 0.0 $383k 1.3k 299.53
Altria (MO) 0.0 $376k 8.3k 45.30
Take-Two Interactive Software (TTWO) 0.0 $372k 2.5k 147.16
Phillips 66 (PSX) 0.0 $372k 3.9k 95.38
Servicenow (NOW) 0.0 $371k 660.00 561.97
Norfolk Southern (NSC) 0.0 $359k 1.6k 226.76
Booking Holdings (BKNG) 0.0 $359k 133.00 2700.33
Qorvo (QRVO) 0.0 $354k 3.5k 102.03
FlexShares iBoxx 3 Yr Target D Etf (TDTT) 0.0 $347k 15k 23.53
Stryker Corporation (SYK) 0.0 $344k 1.1k 305.09
Duke Energy (DUK) 0.0 $338k 3.8k 89.74
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $338k 5.5k 61.70
iShares COMEX Gold Trust Etf (IAU) 0.0 $334k 9.2k 36.39
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $331k 1.8k 188.84
AFLAC Incorporated (AFL) 0.0 $324k 4.6k 69.80
Royal Caribbean Cruises (RCL) 0.0 $323k 3.1k 103.74
Rockwell Automation (ROK) 0.0 $318k 965.00 329.45
Analog Devices (ADI) 0.0 $317k 1.6k 194.81
Otis Worldwide Corp (OTIS) 0.0 $316k 3.5k 89.01
Constellation Brands (STZ) 0.0 $313k 1.3k 246.13
Becton, Dickinson and (BDX) 0.0 $313k 1.2k 264.01
Boyd Gaming Corporation (BYD) 0.0 $311k 4.5k 69.37
O'reilly Automotive (ORLY) 0.0 $303k 317.00 955.30
Pulte (PHM) 0.0 $301k 3.9k 77.68
Lumentum Hldgs (LITE) 0.0 $298k 5.2k 56.73
Iridium Communications (IRDM) 0.0 $294k 4.7k 62.12
iShares Preferred & Inc Securi Etf (PFF) 0.0 $291k 9.4k 30.93
Prologis (PLD) 0.0 $289k 2.4k 122.63
Raymond James Financial (RJF) 0.0 $285k 2.7k 103.77
Activision Blizzard 0.0 $285k 3.4k 84.30
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.1k 138.06
iShares Russell Midcap Growth Etf (IWP) 0.0 $283k 2.9k 96.64
Vanguard Value ETF Etf (VTV) 0.0 $282k 2.0k 142.11
Vanguard Health Care ETF Etf (VHT) 0.0 $282k 1.2k 244.82
Vanguard ESG US ETF Etf (ESGV) 0.0 $281k 3.6k 78.35
Enterprise Products Partners (EPD) 0.0 $281k 11k 26.35
Parker-Hannifin Corporation (PH) 0.0 $280k 719.00 390.04
Consolidated Edison (ED) 0.0 $280k 3.1k 90.40
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $278k 3.5k 79.03
iShares S&P 500 Value Index Fu Etf (IVE) 0.0 $276k 1.7k 161.19
Chubb (CB) 0.0 $275k 1.4k 192.56
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $274k 1.9k 144.25
Market Vectors Semiconductor T Etf (SMH) 0.0 $274k 1.8k 152.29
iShares 1-5 Year Inv Gr Corpor Etf (IGSB) 0.0 $271k 5.4k 50.17
Schlumberger (SLB) 0.0 $269k 5.5k 49.12
Humana (HUM) 0.0 $267k 598.00 447.13
AMEX Consumer St Etf (XLP) 0.0 $267k 3.6k 74.17
IShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $266k 7.5k 35.60
Cognex Corporation (CGNX) 0.0 $266k 4.7k 56.02
Icon (ICLR) 0.0 $266k 1.1k 250.20
Ecolab (ECL) 0.0 $263k 1.4k 186.69
Marathon Petroleum Corp (MPC) 0.0 $259k 2.2k 116.60
Vishay Intertechnology (VSH) 0.0 $258k 8.8k 29.40
Oge Energy Corp (OGE) 0.0 $256k 7.1k 35.91
Bridgebio Pharma (BBIO) 0.0 $254k 15k 17.20
Sherwin-Williams Company (SHW) 0.0 $252k 950.00 265.52
Monster Beverage Corp (MNST) 0.0 $251k 4.4k 57.44
American International (AIG) 0.0 $251k 4.4k 57.54
Carrier Global Corporation (CARR) 0.0 $250k 5.0k 49.71
Metropcs Communications (TMUS) 0.0 $247k 1.8k 138.90
Micron Technology (MU) 0.0 $246k 3.9k 63.11
Unilever Plc- Adr (UL) 0.0 $246k 4.7k 52.13
Boston Scientific Corporation (BSX) 0.0 $246k 4.5k 54.09
Ameriprise Financial (AMP) 0.0 $245k 736.00 332.16
Novo-Nordisk A/S-Spons Adr (NVO) 0.0 $243k 1.5k 161.83
Vanguard Energy ETF Etf (VDE) 0.0 $241k 2.1k 112.89
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $240k 4.6k 52.37
Fiserv (FI) 0.0 $240k 1.9k 126.15
Graham Hldgs (GHC) 0.0 $239k 419.00 571.48
First Trust Ise Cloud Computin Etf (SKYY) 0.0 $239k 3.1k 75.94
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 1.1k 219.57
Ford Motor Company (F) 0.0 $236k 16k 15.13
Progressive Corporation (PGR) 0.0 $235k 1.8k 132.37
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $235k 1.8k 126.96
Edwards Lifesciences (EW) 0.0 $234k 2.5k 94.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 660.00 351.91
Aon (AON) 0.0 $231k 670.00 345.20
Exelon Corporation (EXC) 0.0 $229k 5.6k 40.74
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $226k 2.4k 93.64
W.W. Grainger (GWW) 0.0 $224k 284.00 788.59
Coherent Corp (COHR) 0.0 $223k 4.4k 50.98
Cigna Corp (CI) 0.0 $222k 792.00 280.60
Moody's Corporation (MCO) 0.0 $217k 625.00 347.72
Corteva (CTVA) 0.0 $217k 3.8k 57.29
iShares ESG MSCI USA Small-Cap Etf (ESML) 0.0 $216k 6.1k 35.52
Delta Air Lines (DAL) 0.0 $213k 4.5k 47.54
Edison International (EIX) 0.0 $213k 3.1k 69.45
Synopsys (SNPS) 0.0 $213k 489.00 435.41
Hca Holdings (HCA) 0.0 $213k 701.00 303.48
Chipotle Mexican Grill (CMG) 0.0 $212k 99.00 2139.00
Airbnb (ABNB) 0.0 $210k 1.6k 128.16
SPDR S&P Homebuilders ETF Shar Etf (XHB) 0.0 $210k 2.6k 80.31
Truist Financial Corp equities (TFC) 0.0 $210k 6.9k 30.35
American Tower Reit (AMT) 0.0 $210k 1.1k 193.94
Seaworld Entertainment (PRKS) 0.0 $207k 3.7k 56.01
Cadence Design Systems (CDNS) 0.0 $205k 874.00 234.52
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 2.2k 92.97
Comm Svcs Select Sector SPDR F Etf (XLC) 0.0 $200k 3.1k 65.08
Viacomcbs (PARA) 0.0 $200k 13k 15.91
Digital Realty Trust (DLR) 0.0 $200k 1.8k 113.87
AMG Pantheon Private Equity 0.0 $176k 160k 1.10
Plug Power (PLUG) 0.0 $168k 16k 10.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $163k 14k 12.10
Geron Corporation (GERN) 0.0 $162k 51k 3.21
CIM Opportunity Zone Fund 0.0 $150k 150k 1.00
Galera Therapeutics (GRTX) 0.0 $149k 48k 3.12
Warner Bros. Discovery (WBD) 0.0 $135k 11k 12.54
Acumen Pharmaceuticals (ABOS) 0.0 $87k 18k 4.81
First Trust New Opportunities (FPL) 0.0 $82k 14k 6.02
Northstar Healthcare Income 0.0 $73k 25k 2.93
Caribou Biosciences (CRBU) 0.0 $55k 13k 4.25
Cormedix Inc cormedix (CRMD) 0.0 $40k 10k 3.96
Lexicon Pharmaceuticals (LXRX) 0.0 $28k 12k 2.29
Telos Corp Md (TLS) 0.0 $27k 11k 2.56
Limelight Networks 0.0 $20k 30k 0.67
Amyris (AMRSQ) 0.0 $18k 17k 1.03
Fuse Battery Metals (FUSEF) 0.0 $865.000000 25k 0.03
Atna Resources 0.0 $693.500000 48k 0.01
Cbd Denver (CBDD) 0.0 $118.040000 295k 0.00
Drone Guarder (DRNG) 0.0 $4.828000 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
Iddriven 0.0 $0 10k 0.00
Omni Health (OMHE) 0.0 $0 10k 0.00