Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 322 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $40M 235k 171.21
iShares MSCI USA Quality Etf (QUAL) 3.9 $30M 230k 131.79
Microsoft Corporation (MSFT) 3.6 $28M 89k 315.75
Vanguard High Div Yield ETF Etf (VYM) 3.6 $28M 267k 103.32
Schwab US DVD equity ETF Etf (SCHD) 2.9 $23M 318k 70.76
Vanguard Small-Cap ETF Etf (VB) 2.8 $21M 113k 189.07
SPDR S&P 500 ETF Tr Etf (SPY) 2.7 $21M 49k 427.48
Vanguard US Total Stock Market Etf (VTI) 2.5 $19M 89k 212.41
Vanguard FTSE All World Ex US Etf (VEU) 2.2 $17M 333k 51.87
JPMorgan Equity Premium ETF Etf (JEPI) 2.2 $17M 313k 53.56
iShares Core S&P S/C ETF Etf (IJR) 2.1 $17M 176k 94.33
iShares Core S&P 500 Index Fun Etf (IVV) 2.1 $16M 37k 429.43
Vanguard FTSE Developed Market Etf (VEA) 2.0 $16M 355k 43.72
Invesco QQQ Trust Series I Etf (QQQ) 2.0 $15M 43k 358.27
Berkshire Hathaway (BRK.B) 1.9 $15M 42k 350.30
Johnson & Johnson (JNJ) 1.9 $14M 93k 155.75
iShares Tr S&P Midcap 400 Etf (IJH) 1.9 $14M 57k 249.35
Dimensional International Core Etf (DFAI) 1.4 $11M 415k 26.11
Dimensional Us High Proftblty Etf (DUHP) 1.3 $9.9M 384k 25.69
Alphabet Inc Class A cs (GOOGL) 1.3 $9.7M 75k 130.86
iShares Tr Russell 2000 Etf (IWM) 1.3 $9.7M 55k 176.74
Amazon (AMZN) 1.1 $8.4M 66k 127.12
Invesco S&P 500 Equal Weight P Etf (RSP) 1.1 $8.4M 59k 141.69
Dimensional US S/C Value ETF Etf (DFSV) 1.0 $8.1M 319k 25.34
Procter & Gamble Company (PG) 1.0 $8.0M 55k 145.86
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.0 $7.8M 111k 69.78
NVIDIA Corporation (NVDA) 0.9 $7.3M 17k 434.99
Wal-Mart Stores (WMT) 0.9 $7.2M 45k 159.93
iShares MSCI EAFE Small Cap In Etf (SCZ) 0.8 $6.4M 113k 56.47
MasterCard Incorporated (MA) 0.8 $6.3M 16k 395.91
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.8 $5.8M 17k 334.95
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 40k 145.02
Merck & Co (MRK) 0.7 $5.6M 55k 102.95
Broadcom (AVGO) 0.7 $5.6M 6.8k 830.58
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) 0.7 $5.2M 12k 456.62
Dimensional Emerging Mkts Core Etf (DFAE) 0.6 $5.0M 221k 22.57
Pepsi (PEP) 0.6 $5.0M 29k 169.44
McDonald's Corporation (MCD) 0.6 $4.9M 19k 263.45
Illinois Tool Works (ITW) 0.6 $4.8M 21k 230.31
Home Depot (HD) 0.6 $4.7M 15k 302.17
Cisco Systems (CSCO) 0.6 $4.4M 82k 53.76
Nestle Sa-Spons Adr (NSRGY) 0.6 $4.3M 38k 113.40
Vanguard Large Cap ETF Etf (VV) 0.6 $4.3M 22k 195.69
Vanguard FTSE Emerging Markets Etf (VWO) 0.5 $4.2M 107k 39.21
BlackRock 0.5 $4.2M 6.4k 646.48
Pfizer (PFE) 0.5 $4.1M 123k 33.17
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.5 $4.1M 89k 45.43
Morgan Stanley (MS) 0.5 $4.0M 49k 81.67
Starbucks Corporation (SBUX) 0.5 $4.0M 44k 91.27
UnitedHealth (UNH) 0.5 $3.9M 7.8k 504.21
Vanguard Total Intl Stock Inde Etf (VXUS) 0.5 $3.8M 71k 53.52
iShares 7-10 Year Bond Fund Etf (IEF) 0.5 $3.8M 41k 91.59
First Trust NASDAQ Rising Divi Etf (RDVY) 0.5 $3.7M 81k 45.95
iShares Barclays 3-7 Yr Treasu Etf (IEI) 0.5 $3.7M 33k 113.16
Vanguard S&P 500 ETF Etf (VOO) 0.5 $3.5M 8.9k 392.70
American Express Company (AXP) 0.5 $3.5M 24k 149.19
Walt Disney Company (DIS) 0.5 $3.5M 43k 81.05
Tesla Motors (TSLA) 0.4 $3.5M 14k 250.22
Amgen (AMGN) 0.4 $3.5M 13k 268.77
Coca-Cola Company (KO) 0.4 $3.3M 59k 55.98
Chevron Corporation (CVX) 0.4 $3.3M 20k 168.62
SPDR Doubleline Total Return T Etf (TOTL) 0.4 $3.2M 82k 38.65
Schwab US Mid Cap ETF Etf (SCHM) 0.4 $3.2M 47k 67.68
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 24k 131.85
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 6.0k 509.90
First Trust DJ Internet Etf (FDN) 0.4 $3.0M 19k 159.61
Facebook Inc cl a (META) 0.4 $3.0M 9.9k 300.21
Lockheed Martin Corporation (LMT) 0.4 $2.9M 7.1k 408.98
Exxon Mobil Corporation (XOM) 0.4 $2.8M 24k 117.58
United Parcel Service (UPS) 0.4 $2.7M 17k 155.87
Costco Wholesale Corporation (COST) 0.3 $2.7M 4.7k 564.93
Raytheon Technologies Corp (RTX) 0.3 $2.6M 36k 71.97
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.3 $2.6M 45k 57.15
Blackrock Short Maturity Bond Etf (NEAR) 0.3 $2.5M 50k 49.89
Welltower Inc Com reit (WELL) 0.3 $2.4M 29k 81.92
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $2.3M 49k 48.10
Visa (V) 0.3 $2.3M 9.9k 230.01
Verizon Communications (VZ) 0.3 $2.2M 69k 32.41
iShares MSCI ACWI Index Fund Etf (ACWI) 0.3 $2.1M 23k 92.37
Vanguard Mid-Cap ETF Etf (VO) 0.3 $2.0M 9.8k 208.23
Eli Lilly & Co. (LLY) 0.3 $2.0M 3.7k 537.13
Accenture (ACN) 0.3 $2.0M 6.5k 307.11
Southern Company (SO) 0.2 $1.9M 30k 64.72
Bank of America Corporation (BAC) 0.2 $1.9M 70k 27.38
Abbvie (ABBV) 0.2 $1.9M 13k 149.06
General Mills (GIS) 0.2 $1.9M 29k 63.99
Diageo Plc- Adr (DEO) 0.2 $1.8M 12k 149.18
International Business Machines (IBM) 0.2 $1.7M 12k 140.30
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.7M 18k 93.18
Valero Energy Corporation (VLO) 0.2 $1.7M 12k 141.71
CSX Corporation (CSX) 0.2 $1.6M 53k 30.75
PNC Financial Services (PNC) 0.2 $1.6M 13k 122.77
iShares GSCI Commodity Indexed Etf (GSG) 0.2 $1.5M 68k 22.51
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 58.04
Paychex (PAYX) 0.2 $1.5M 13k 115.33
Lowe's Companies (LOW) 0.2 $1.5M 7.0k 207.84
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $1.4M 16k 89.22
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $1.3M 28k 47.59
Nextera Energy (NEE) 0.2 $1.3M 23k 57.29
Automatic Data Processing (ADP) 0.2 $1.2M 5.0k 240.58
iShares Core MSCI Total Intl S Etf (IXUS) 0.2 $1.2M 20k 59.99
Boeing Company (BA) 0.2 $1.2M 6.2k 191.68
Oracle Corporation (ORCL) 0.2 $1.2M 11k 105.92
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.1M 8.0k 143.33
Vanguard Dividend Appreciation Etf (VIG) 0.1 $1.1M 7.2k 155.38
Cummins (CMI) 0.1 $1.1M 4.9k 228.46
Gilead Sciences (GILD) 0.1 $1.1M 15k 74.94
Wisdomtree MidCap Dividend Fun Etf (DON) 0.1 $1.1M 27k 40.96
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 2.3k 458.66
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $1.1M 25k 41.42
Global X Robotics & Artificial Etf (BOTZ) 0.1 $1.0M 42k 24.72
Select Sector SPDR AMEX Tech Select Etf (XLK) 0.1 $1.0M 6.3k 163.93
Caterpillar (CAT) 0.1 $1.0M 3.7k 273.03
Goldman Sachs (GS) 0.1 $995k 3.1k 323.55
Comcast Corporation (CMCSA) 0.1 $977k 22k 44.34
Emerson Electric (EMR) 0.1 $969k 10k 96.57
Netflix (NFLX) 0.1 $966k 2.6k 377.60
Marsh & McLennan Companies (MMC) 0.1 $908k 4.8k 190.31
Honeywell International (HON) 0.1 $906k 4.9k 184.73
Industries N shs - a - (LYB) 0.1 $895k 9.5k 94.70
Intel Corporation (INTC) 0.1 $891k 25k 35.55
Applied Materials (AMAT) 0.1 $865k 6.2k 138.45
iShares Tr S&P 100 Index Etf (OEF) 0.1 $862k 4.3k 200.64
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.1 $840k 7.9k 106.20
Linde (LIN) 0.1 $831k 2.2k 372.35
Texas Instruments Incorporated (TXN) 0.1 $813k 5.1k 159.01
Colgate-Palmolive Company (CL) 0.1 $791k 11k 71.11
Mondelez Int (MDLZ) 0.1 $778k 11k 69.40
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $778k 8.3k 94.04
Advanced Micro Devices (AMD) 0.1 $771k 7.5k 102.82
Eaton (ETN) 0.1 $760k 3.6k 213.28
New Jersey Resources Corporation (NJR) 0.1 $748k 18k 40.63
ConocoPhillips (COP) 0.1 $736k 6.1k 119.80
Deere & Company (DE) 0.1 $733k 1.9k 377.38
Citigroup (C) 0.1 $726k 18k 41.13
Robo Global Robotics & Automat Etf (ROBO) 0.1 $705k 14k 50.36
Lam Research Corporation 0.1 $701k 1.1k 626.77
Charles Schwab Corporation (SCHW) 0.1 $694k 13k 54.90
Seagen 0.1 $694k 3.3k 212.15
FedEx Corporation (FDX) 0.1 $693k 2.6k 264.92
At&t (T) 0.1 $689k 46k 15.02
Medtronic (MDT) 0.1 $683k 8.7k 78.36
FT Cboe Vest Rising DVD Achiev Etf (RDVI) 0.1 $682k 32k 21.07
Waste Management (WM) 0.1 $675k 4.4k 152.44
Anthem (ELV) 0.1 $669k 1.5k 435.42
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $654k 2.7k 246.84
Vanguard REIT ETF Etf (VNQ) 0.1 $653k 8.6k 75.66
T. Rowe Price (TROW) 0.1 $648k 6.2k 104.87
iShares Core Dividend Growth E Etf (DGRO) 0.1 $637k 13k 49.53
Ishares Tr Russell Midcap Etf (IWR) 0.1 $635k 9.2k 69.25
Abbott Laboratories (ABT) 0.1 $635k 6.6k 96.86
IShares High Dividend Eq Etf (HDV) 0.1 $634k 6.4k 98.89
Madison Square Garden Cl A (MSGS) 0.1 $627k 3.6k 176.30
Vanguard Intl Hi Div Yield Ind Etf (VYMI) 0.1 $615k 9.9k 61.89
Union Pacific Corporation (UNP) 0.1 $600k 2.9k 203.63
TJX Companies (TJX) 0.1 $594k 6.7k 88.88
Qualcomm (QCOM) 0.1 $593k 5.3k 111.06
iShares S&P National AMT Free Etf (MUB) 0.1 $591k 5.8k 102.54
iShares Russell 1000 Value Ind Etf (IWD) 0.1 $582k 3.8k 151.82
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.1 $580k 12k 46.93
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $577k 14k 41.26
Regeneron Pharmaceuticals (REGN) 0.1 $576k 700.00 822.96
Select Sector SPDR AMEX Industrial Etf (XLI) 0.1 $572k 5.6k 101.37
salesforce (CRM) 0.1 $571k 2.8k 202.78
Vanguard Short Term Corp Bond Etf (VCSH) 0.1 $551k 7.3k 75.15
Nike (NKE) 0.1 $539k 5.6k 95.62
McKesson Corporation (MCK) 0.1 $530k 1.2k 434.84
Thermo Fisher Scientific (TMO) 0.1 $526k 1.0k 506.26
Danaher Corporation (DHR) 0.1 $525k 2.1k 248.10
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $522k 5.8k 90.39
Target Corporation (TGT) 0.1 $520k 4.7k 110.57
iShares Russell 1000 Growth In Etf (IWF) 0.1 $518k 1.9k 265.99
Novartis AG - Adr (NVS) 0.1 $510k 5.0k 101.86
Zoetis Inc Cl A (ZTS) 0.1 $494k 2.8k 173.98
Delphi Automotive Inc international (APTV) 0.1 $493k 5.0k 98.59
Phillips 66 (PSX) 0.1 $492k 4.1k 120.15
Wells Fargo & Company (WFC) 0.1 $491k 12k 40.86
Clorox Company (CLX) 0.1 $490k 3.7k 131.07
Wisdomtree SmallCap Dividend F Etf (DES) 0.1 $481k 17k 28.20
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $480k 10k 47.01
Travelers Companies (TRV) 0.1 $479k 2.9k 163.31
PIMCO Total Return ETF Etf (BOND) 0.1 $467k 5.3k 87.90
CVS Caremark Corporation (CVS) 0.1 $467k 6.7k 69.82
Intuit (INTU) 0.1 $465k 911.00 510.84
Philip Morris International (PM) 0.1 $456k 4.9k 92.58
SYSCO Corporation (SYY) 0.1 $454k 6.9k 66.05
Invesco Variable Rate Preferre Etf (VRP) 0.1 $450k 20k 22.37
Waters Corporation (WAT) 0.1 $442k 1.6k 274.21
JPMorgan Diversified Return US Etf (JPSE) 0.1 $440k 11k 39.29
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $440k 8.6k 50.89
General Electric (GE) 0.1 $435k 3.9k 110.55
General Dynamics Corporation (GD) 0.1 $434k 2.0k 220.98
Intuitive Surgical (ISRG) 0.1 $432k 1.5k 292.29
Dominion Resources (D) 0.1 $431k 9.6k 44.67
S&p Global (SPGI) 0.1 $420k 1.1k 365.41
SPDR Gold Trust Etf (GLD) 0.1 $419k 2.4k 171.45
Booking Holdings (BKNG) 0.1 $410k 133.00 3083.95
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $410k 8.2k 49.85
Vanguard Information Technolog Etf (VGT) 0.1 $405k 977.00 414.90
Spdr S&P Dividend Etf Etf (SDY) 0.1 $403k 3.5k 115.01
First Trust NASDAQ Tech Div In Etf (TDIV) 0.1 $393k 7.0k 56.09
Bridgebio Pharma (BBIO) 0.1 $389k 15k 26.37
Health Care Select Sector SP Etf (XLV) 0.1 $386k 3.0k 128.74
3M Company (MMM) 0.0 $378k 4.0k 93.62
Vanguard ESG International Sto Etf (VSGX) 0.0 $374k 7.4k 50.44
Asml Holding (ASML) 0.0 $373k 634.00 588.66
Air Products & Chemicals (APD) 0.0 $366k 1.3k 283.40
Servicenow (NOW) 0.0 $364k 651.00 558.96
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $363k 4.8k 75.98
AFLAC Incorporated (AFL) 0.0 $356k 4.6k 76.75
PPL Corporation (PPL) 0.0 $356k 15k 23.56
General Motors Company (GM) 0.0 $354k 11k 32.97
iShares S&P Smallcap 600 Growt Etf (IJT) 0.0 $353k 3.2k 109.68
Chubb (CB) 0.0 $351k 1.7k 208.18
Blackstone Group Inc Com Cl A (BX) 0.0 $351k 3.3k 107.14
Public Service Enterprise (PEG) 0.0 $342k 6.0k 56.91
Activision Blizzard 0.0 $340k 3.6k 93.63
Airbnb (ABNB) 0.0 $338k 2.5k 137.21
AmerisourceBergen (COR) 0.0 $337k 1.9k 179.97
Duke Energy (DUK) 0.0 $333k 3.8k 88.26
Qorvo (QRVO) 0.0 $332k 3.5k 95.47
Schlumberger (SLB) 0.0 $327k 5.6k 58.30
Constellation Brands (STZ) 0.0 $324k 1.3k 251.33
Xylem (XYL) 0.0 $320k 3.5k 91.03
JP Morgan Ultra-Short Income E Etf (JPST) 0.0 $317k 6.3k 50.18
Prologis (PLD) 0.0 $315k 2.8k 112.21
Marathon Petroleum Corp (MPC) 0.0 $315k 2.1k 151.34
Take-Two Interactive Software (TTWO) 0.0 $315k 2.2k 140.39
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $313k 5.4k 57.93
Stryker Corporation (SYK) 0.0 $306k 1.1k 273.27
Fiserv (FI) 0.0 $304k 2.7k 112.96
Micron Technology (MU) 0.0 $300k 4.4k 68.03
Norfolk Southern (NSC) 0.0 $298k 1.5k 196.93
Becton, Dickinson and (BDX) 0.0 $295k 1.1k 258.53
O'reilly Automotive (ORLY) 0.0 $291k 320.00 908.86
American International (AIG) 0.0 $288k 4.8k 60.60
Otis Worldwide Corp (OTIS) 0.0 $284k 3.5k 80.31
Consolidated Edison (ED) 0.0 $283k 3.3k 85.53
Parker-Hannifin Corporation (PH) 0.0 $282k 725.00 389.52
Vanguard Health Care ETF Etf (VHT) 0.0 $280k 1.2k 235.10
Flexshares Global Upstream Nat Etf (GUNR) 0.0 $279k 6.9k 40.44
Carrier Global Corporation (CARR) 0.0 $278k 5.0k 55.20
Raymond James Financial (RJF) 0.0 $277k 2.8k 100.43
Boyd Gaming Corporation (BYD) 0.0 $274k 4.5k 60.83
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.3k 120.85
Novo-Nordisk A/S-Spons Adr (NVO) 0.0 $273k 3.0k 90.94
Cigna Corp (CI) 0.0 $273k 954.00 286.07
Vanguard ESG US ETF Etf (ESGV) 0.0 $273k 3.6k 75.22
iShares COMEX Gold Trust Etf (IAU) 0.0 $270k 7.7k 34.99
Analog Devices (ADI) 0.0 $268k 1.5k 175.09
Ameriprise Financial (AMP) 0.0 $268k 812.00 329.68
Altria (MO) 0.0 $266k 6.3k 42.05
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $264k 1.8k 151.11
iShares 1-5 Year Inv Gr Corpor Etf (IGSB) 0.0 $264k 5.3k 49.83
Rockwell Automation (ROK) 0.0 $262k 917.00 285.87
Market Vectors Semiconductor T Etf (SMH) 0.0 $261k 1.8k 145.02
Icon (ICLR) 0.0 $261k 1.1k 246.25
iShares S&P 500 Value Index Fu Etf (IVE) 0.0 $256k 1.7k 153.84
Vanguard Value ETF Etf (VTV) 0.0 $255k 1.9k 137.89
Digital Realty Trust (DLR) 0.0 $252k 2.1k 121.02
IShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $251k 7.5k 33.61
Humana (HUM) 0.0 $248k 509.00 486.52
Pulte (PHM) 0.0 $247k 3.3k 74.05
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 1.1k 227.93
Hershey Company (HSY) 0.0 $244k 1.2k 200.08
Progressive Corporation (PGR) 0.0 $242k 1.7k 139.30
Vanguard Energy ETF Etf (VDE) 0.0 $241k 1.9k 126.74
First Trust Ise Cloud Computin Etf (SKYY) 0.0 $241k 3.2k 75.91
iShares Preferred & Inc Securi Etf (PFF) 0.0 $241k 8.0k 30.15
Ecolab (ECL) 0.0 $239k 1.4k 169.40
Graham Hldgs (GHC) 0.0 $238k 409.00 583.00
Oge Energy Corp (OGE) 0.0 $238k 7.1k 33.33
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $237k 1.7k 139.70
Select Sector SPDR AMEX Consumer St Etf (XLP) 0.0 $236k 3.4k 68.81
Royal Caribbean Cruises (RCL) 0.0 $234k 2.5k 92.14
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $232k 4.6k 50.60
MetLife (MET) 0.0 $232k 3.7k 62.91
Monster Beverage Corp (MNST) 0.0 $231k 4.4k 52.95
Boston Scientific Corporation (BSX) 0.0 $230k 4.3k 52.80
Unilever Plc- Adr (UL) 0.0 $228k 4.6k 49.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 650.00 347.74
Synopsys (SNPS) 0.0 $224k 488.00 458.97
Sherwin-Williams Company (SHW) 0.0 $223k 876.00 255.05
Vishay Intertechnology (VSH) 0.0 $219k 8.9k 24.72
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $218k 1.8k 122.29
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $218k 2.4k 89.97
Lumentum Hldgs (LITE) 0.0 $217k 4.8k 45.18
Iridium Communications (IRDM) 0.0 $216k 4.8k 45.49
Metropcs Communications (TMUS) 0.0 $212k 1.5k 140.05
FlexShares iBoxx 3 Yr Target D Etf (TDTT) 0.0 $211k 9.1k 23.19
Aon (AON) 0.0 $209k 645.00 324.22
W.W. Grainger (GWW) 0.0 $208k 301.00 691.84
Match Group (MTCH) 0.0 $206k 5.3k 39.17
iShares Russell Midcap Growth Etf (IWP) 0.0 $206k 2.3k 91.36
Cadence Design Systems (CDNS) 0.0 $205k 875.00 234.30
iShares ESG MSCI USA Small-Cap Etf (ESML) 0.0 $205k 6.1k 33.65
Cognex Corporation (CGNX) 0.0 $203k 4.8k 42.44
Comm Svcs Select Sector SPDR F Etf (XLC) 0.0 $202k 3.1k 65.57
EOG Resources (EOG) 0.0 $202k 1.6k 126.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $201k 457.00 439.82
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $201k 2.9k 68.92
Ford Motor Company (F) 0.0 $166k 13k 12.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $153k 14k 11.22
Plug Power (PLUG) 0.0 $125k 16k 7.60
Geron Corporation (GERN) 0.0 $107k 51k 2.12
First Trust New Opportunities 0.0 $86k 14k 6.26
Acumen Pharmaceuticals (ABOS) 0.0 $75k 18k 4.15
Northstar Healthcare Income 0.0 $73k 25k 2.93
Caribou Biosciences (CRBU) 0.0 $62k 13k 4.78
Cormedix Inc cormedix (CRMD) 0.0 $37k 10k 3.70
Limelight Networks 0.0 $26k 30k 0.85
Telos Corp Md (TLS) 0.0 $25k 11k 2.39
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 12k 1.09
Galera Therapeutics (GRTX) 0.0 $8.4k 48k 0.18
Fuse Battery Metals 0.0 $922.500000 25k 0.04
Atna Resources 0.0 $532.000000 48k 0.01
Cbd Denver (CBDD) 0.0 $236.080000 295k 0.00
Hemp (HEMP) 0.0 $2.500000 25k 0.00
Drone Guarder (DRNG) 0.0 $2.414000 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
Iddriven 0.0 $0 10k 0.00