Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 342 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $46M 237k 192.53
iShares MSCI USA Quality Etf (QUAL) 4.1 $35M 236k 147.14
Microsoft Corporation (MSFT) 3.9 $34M 90k 376.04
Vanguard High Div Yield ETF Etf (VYM) 3.5 $30M 271k 111.63
Vanguard Small-Cap ETF Etf (VB) 2.8 $24M 111k 213.33
SPDR S&P 500 ETF Tr Etf (SPY) 2.7 $24M 49k 475.31
Schwab US DVD equity ETF Etf (SCHD) 2.7 $23M 305k 76.13
Vanguard US Total Stock Market Etf (VTI) 2.5 $22M 91k 237.22
Vanguard FTSE Developed Market Etf (VEA) 2.3 $20M 417k 47.90
iShares Core S&P S/C ETF Etf (IJR) 2.2 $19M 171k 108.25
Vanguard FTSE All World Ex US Etf (VEU) 2.1 $18M 326k 56.14
iShares Core S&P 500 Index Fun Etf (IVV) 2.1 $18M 38k 477.63
Invesco QQQ Trust Series I Etf (QQQ) 2.1 $18M 43k 409.52
JPMorgan Equity Premium ETF Etf (JEPI) 2.0 $17M 303k 54.98
iShares Tr S&P Midcap 400 Etf (IJH) 1.8 $16M 57k 277.15
Berkshire Hathaway (BRK.B) 1.7 $15M 41k 356.66
Johnson & Johnson (JNJ) 1.7 $14M 92k 156.74
Dimensional Us High Proftblty Etf (DUHP) 1.3 $11M 387k 28.61
Dimensional International Core Etf (DFAI) 1.3 $11M 385k 28.64
iShares Tr Russell 2000 Etf (IWM) 1.3 $11M 54k 200.71
Alphabet Inc Class A cs (GOOGL) 1.2 $10M 75k 139.69
Amazon (AMZN) 1.2 $10M 66k 151.94
Invesco S&P 500 Equal Weight P Etf (RSP) 1.1 $9.3M 59k 157.80
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.0 $8.9M 121k 73.55
Dimensional US S/C Value ETF Etf (DFSV) 1.0 $8.8M 301k 29.12
Procter & Gamble Company (PG) 1.0 $8.2M 56k 146.54
NVIDIA Corporation (NVDA) 0.9 $8.0M 16k 495.22
Broadcom (AVGO) 0.9 $7.7M 6.9k 1116.25
Wal-Mart Stores (WMT) 0.8 $7.1M 45k 157.65
JPMorgan Chase & Co. (JPM) 0.8 $6.9M 41k 170.10
MasterCard Incorporated (MA) 0.8 $6.8M 16k 426.52
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.7 $6.2M 17k 376.87
Merck & Co (MRK) 0.7 $5.9M 55k 109.02
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) 0.7 $5.8M 12k 507.37
iShares MSCI EAFE Small Cap In Etf (SCZ) 0.7 $5.7M 93k 61.90
Home Depot (HD) 0.7 $5.6M 16k 346.56
McDonald's Corporation (MCD) 0.6 $5.4M 18k 296.51
Illinois Tool Works (ITW) 0.6 $5.4M 21k 261.94
iShares 7-10 Year Bond Fund Etf (IEF) 0.6 $5.3M 55k 96.39
Vanguard FTSE Emerging Markets Etf (VWO) 0.6 $5.2M 127k 41.10
Dimensional Emerging Mkts Core Etf (DFAE) 0.6 $5.2M 215k 24.11
BlackRock (BLK) 0.6 $5.1M 6.3k 811.83
Pepsi (PEP) 0.6 $4.9M 29k 169.84
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.6 $4.8M 89k 53.84
Vanguard Large Cap ETF Etf (VV) 0.5 $4.7M 21k 218.15
American Express Company (AXP) 0.5 $4.4M 23k 187.34
First Trust NASDAQ Rising Divi Etf (RDVY) 0.5 $4.3M 84k 51.67
Nestle Sa-Spons Adr (NSRGY) 0.5 $4.2M 36k 115.86
Cisco Systems (CSCO) 0.5 $4.2M 83k 50.52
UnitedHealth (UNH) 0.5 $4.1M 7.8k 526.49
Starbucks Corporation (SBUX) 0.5 $4.1M 43k 96.01
Morgan Stanley (MS) 0.5 $4.1M 44k 93.25
Vanguard Total Intl Stock Inde Etf (VXUS) 0.5 $4.0M 69k 57.96
Walt Disney Company (DIS) 0.5 $3.9M 44k 90.29
Vanguard S&P 500 ETF Etf (VOO) 0.5 $3.9M 8.9k 436.80
Amgen (AMGN) 0.4 $3.8M 13k 288.02
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 6.1k 596.60
Facebook Inc cl a (META) 0.4 $3.5M 9.9k 353.96
Coca-Cola Company (KO) 0.4 $3.5M 59k 58.93
Raytheon Technologies Corp (RTX) 0.4 $3.5M 41k 84.14
iShares Barclays 3-7 Yr Treasu Etf (IEI) 0.4 $3.4M 29k 117.13
Lockheed Martin Corporation (LMT) 0.4 $3.4M 7.5k 453.26
SPDR Doubleline Total Return T Etf (TOTL) 0.4 $3.4M 84k 40.25
Tesla Motors (TSLA) 0.4 $3.3M 13k 248.48
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 23k 140.93
Costco Wholesale Corporation (COST) 0.4 $3.1M 4.8k 660.05
Pfizer (PFE) 0.4 $3.0M 105k 28.79
Blackrock Short Maturity Bond Etf (NEAR) 0.4 $3.0M 60k 50.52
Chevron Corporation (CVX) 0.4 $3.0M 20k 149.16
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $3.0M 40k 75.32
First Trust DJ Internet Etf (FDN) 0.3 $2.9M 16k 186.54
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $2.9M 56k 51.05
iShares MSCI ACWI Index Fund Etf (ACWI) 0.3 $2.8M 28k 101.77
Vanguard Mid-Cap ETF Etf (VO) 0.3 $2.7M 12k 232.63
Welltower Inc Com reit (WELL) 0.3 $2.6M 29k 90.17
Visa (V) 0.3 $2.6M 9.9k 260.35
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.3 $2.5M 42k 59.32
United Parcel Service (UPS) 0.3 $2.3M 15k 157.23
Exxon Mobil Corporation (XOM) 0.3 $2.3M 23k 99.98
Bank of America Corporation (BAC) 0.3 $2.3M 67k 33.67
Accenture (ACN) 0.3 $2.2M 6.4k 350.91
Verizon Communications (VZ) 0.3 $2.2M 59k 37.70
Eli Lilly & Co. (LLY) 0.3 $2.2M 3.7k 582.92
Southern Company (SO) 0.2 $2.1M 30k 70.12
iShares Core MSCI Total Intl S Etf (IXUS) 0.2 $2.0M 31k 64.93
General Mills (GIS) 0.2 $2.0M 30k 65.14
International Business Machines (IBM) 0.2 $2.0M 12k 163.55
Abbvie (ABBV) 0.2 $1.8M 12k 154.97
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.8M 18k 102.88
CSX Corporation (CSX) 0.2 $1.8M 52k 34.67
PNC Financial Services (PNC) 0.2 $1.7M 11k 154.85
Diageo Plc- Adr (DEO) 0.2 $1.6M 11k 145.66
Valero Energy Corporation (VLO) 0.2 $1.6M 12k 130.00
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $1.5M 30k 50.58
Boeing Company (BA) 0.2 $1.5M 5.9k 260.66
Paychex (PAYX) 0.2 $1.5M 13k 119.11
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $1.5M 14k 103.07
Vanguard Dividend Appreciation Etf (VIG) 0.2 $1.4M 8.4k 170.41
Lowe's Companies (LOW) 0.2 $1.4M 6.2k 222.56
iShares GSCI Commodity Indexed Etf (GSG) 0.2 $1.4M 68k 20.06
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 2.3k 581.32
Gilead Sciences (GILD) 0.1 $1.2M 15k 81.01
Netflix (NFLX) 0.1 $1.2M 2.5k 486.88
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.2M 7.5k 164.42
Nextera Energy (NEE) 0.1 $1.2M 20k 60.74
Global X Robotics & Artificial Etf (BOTZ) 0.1 $1.2M 43k 28.50
Oracle Corporation (ORCL) 0.1 $1.2M 11k 105.43
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $1.2M 25k 47.24
FT Vest Rising DVD Achievers T Etf (RDVI) 0.1 $1.2M 51k 23.08
Select Sector SPDR AMEX Tech Select Etf (XLK) 0.1 $1.2M 6.1k 192.47
Intel Corporation (INTC) 0.1 $1.2M 23k 50.25
Cummins (CMI) 0.1 $1.1M 4.8k 239.57
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 232.97
Wisdomtree MidCap Dividend Fun Etf (DON) 0.1 $1.1M 24k 45.69
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 51.31
Advanced Micro Devices (AMD) 0.1 $1.1M 7.3k 147.41
Qualcomm (QCOM) 0.1 $1.1M 7.4k 144.63
Eaton (ETN) 0.1 $1.1M 4.4k 240.82
Applied Materials (AMAT) 0.1 $1.1M 6.5k 162.08
Caterpillar (CAT) 0.1 $1.1M 3.6k 295.71
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.0M 10k 99.25
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.1 $992k 20k 49.93
iShares Tr S&P 100 Index Etf (OEF) 0.1 $979k 4.4k 223.39
Goldman Sachs (GS) 0.1 $978k 2.5k 385.74
Honeywell International (HON) 0.1 $936k 4.5k 209.71
Comcast Corporation (CMCSA) 0.1 $927k 21k 43.85
Colgate-Palmolive Company (CL) 0.1 $926k 12k 79.71
Ishares Tr Russell Midcap Etf (IWR) 0.1 $918k 12k 77.73
Emerson Electric (EMR) 0.1 $918k 9.4k 97.33
Linde (LIN) 0.1 $917k 2.2k 410.71
Industries N shs - a - (LYB) 0.1 $910k 9.6k 95.08
Marsh & McLennan Companies (MMC) 0.1 $904k 4.8k 189.48
Lam Research Corporation (LRCX) 0.1 $862k 1.1k 783.26
Robo Global Robotics & Automat Etf (ROBO) 0.1 $853k 15k 57.30
Abbott Laboratories (ABT) 0.1 $852k 7.7k 110.08
Deere & Company (DE) 0.1 $850k 2.1k 399.87
New Jersey Resources Corporation (NJR) 0.1 $821k 18k 44.58
Citigroup (C) 0.1 $819k 16k 51.44
Nike (NKE) 0.1 $793k 7.3k 108.57
Waste Management (WM) 0.1 $785k 4.4k 179.10
At&t (T) 0.1 $776k 46k 16.78
salesforce (CRM) 0.1 $772k 2.9k 263.14
Anthem (ELV) 0.1 $771k 1.6k 471.56
FedEx Corporation (FDX) 0.1 $747k 3.0k 252.97
Union Pacific Corporation (UNP) 0.1 $722k 2.9k 245.62
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $718k 2.7k 270.79
Target Corporation (TGT) 0.1 $716k 5.0k 142.42
iShares Core Dividend Growth E Etf (DGRO) 0.1 $698k 13k 53.82
FT Vest Fund of Buffer ETFs Etf (BUFR) 0.1 $691k 26k 26.57
iShares S&P National AMT Free Etf (MUB) 0.1 $685k 6.3k 108.41
Charles Schwab Corporation (SCHW) 0.1 $684k 9.9k 68.80
Mondelez Int (MDLZ) 0.1 $669k 9.2k 72.43
ConocoPhillips (COP) 0.1 $656k 5.6k 116.07
Madison Square Garden Cl A (MSGS) 0.1 $651k 3.6k 181.83
Vanguard REIT ETF Etf (VNQ) 0.1 $632k 7.1k 88.37
TJX Companies (TJX) 0.1 $627k 6.7k 93.81
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.1 $626k 5.4k 115.03
Regeneron Pharmaceuticals (REGN) 0.1 $615k 700.00 878.29
Travelers Companies (TRV) 0.1 $614k 3.2k 190.49
Wells Fargo & Company (WFC) 0.1 $603k 12k 49.22
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $595k 12k 51.04
iShares Russell 1000 Value Ind Etf (IWD) 0.1 $591k 3.6k 165.25
Waters Corporation (WAT) 0.1 $571k 1.7k 329.23
Intuit (INTU) 0.1 $569k 911.00 624.92
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $561k 14k 39.11
Phillips 66 (PSX) 0.1 $557k 4.2k 133.14
Texas Instruments Incorporated (TXN) 0.1 $552k 3.2k 170.46
Vanguard Intl Hi Div Yield Ind Etf (VYMI) 0.1 $551k 8.3k 66.49
Zoetis Inc Cl A (ZTS) 0.1 $551k 2.8k 197.37
T. Rowe Price (TROW) 0.1 $550k 5.1k 107.69
S&p Global (SPGI) 0.1 $549k 1.2k 440.52
McKesson Corporation (MCK) 0.1 $538k 1.2k 463.10
SYSCO Corporation (SYY) 0.1 $535k 7.3k 73.13
General Dynamics Corporation (GD) 0.1 $534k 2.1k 259.68
Intuitive Surgical (ISRG) 0.1 $529k 1.6k 337.36
Select Sector SPDR AMEX Industrial Etf (XLI) 0.1 $529k 4.6k 113.99
Health Care Select Sector SP Etf (XLV) 0.1 $525k 3.8k 136.38
General Electric (GE) 0.1 $515k 4.0k 127.63
Booking Holdings (BKNG) 0.1 $507k 143.00 3547.22
Prologis (PLD) 0.1 $501k 3.8k 133.30
JPMorgan Diversified Return US Etf (JPSE) 0.1 $494k 11k 44.06
iShares Russell 1000 Growth In Etf (IWF) 0.1 $492k 1.6k 303.19
Dominion Resources (D) 0.1 $489k 10k 47.00
Vanguard Russell 1000 Value In Etf (VONV) 0.1 $488k 6.7k 72.54
Danaher Corporation (DHR) 0.1 $485k 2.1k 231.34
CVS Caremark Corporation (CVS) 0.1 $484k 6.1k 78.96
Asml Holding (ASML) 0.1 $480k 634.00 756.92
PIMCO Total Return ETF Etf (BOND) 0.1 $477k 5.2k 92.45
Novartis AG - Adr (NVS) 0.1 $477k 4.7k 100.97
Occidental Petroleum Corporation (OXY) 0.1 $475k 7.9k 59.71
Wisdomtree SmallCap Dividend F Etf (DES) 0.1 $473k 15k 32.17
Vanguard Short Term Corp Bond Etf (VCSH) 0.1 $473k 6.1k 77.37
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $466k 5.6k 83.83
Servicenow (NOW) 0.1 $460k 651.00 706.49
Blackstone Group Inc Com Cl A (BX) 0.1 $460k 3.5k 130.92
SPDR Gold Trust Etf (GLD) 0.1 $458k 2.4k 191.17
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $458k 8.2k 55.67
3M Company (MMM) 0.1 $455k 4.2k 109.32
Invesco Variable Rate Preferre Etf (VRP) 0.1 $451k 20k 23.08
Vanguard Information Technolog Etf (VGT) 0.1 $449k 927.00 484.00
First Trust NASDAQ Tech Div In Etf (TDIV) 0.1 $449k 7.0k 64.09
Clorox Company (CLX) 0.1 $445k 3.1k 142.60
Xylem (XYL) 0.1 $438k 3.8k 114.36
Comm Svcs Select Sector SPDR F Etf (XLC) 0.1 $434k 6.0k 72.66
Delphi Automotive Inc international (APTV) 0.1 $427k 4.8k 89.72
Vanguard ESG International Sto Etf (VSGX) 0.0 $422k 7.6k 55.28
JP Morgan Ultra-Short Income E Etf (JPST) 0.0 $407k 8.1k 50.23
Stryker Corporation (SYK) 0.0 $400k 1.3k 299.46
Qorvo (QRVO) 0.0 $398k 3.5k 112.61
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $395k 7.8k 50.62
Chubb (CB) 0.0 $387k 1.7k 226.00
AFLAC Incorporated (AFL) 0.0 $383k 4.6k 82.50
American International (AIG) 0.0 $378k 5.6k 67.75
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $376k 4.6k 81.28
Sherwin-Williams Company (SHW) 0.0 $372k 1.2k 311.91
Philip Morris International (PM) 0.0 $367k 3.9k 94.08
Royal Caribbean Cruises (RCL) 0.0 $367k 2.8k 129.49
iShares Ultra Short-Term Bond Etf (ICSH) 0.0 $366k 7.3k 50.36
Pulte (PHM) 0.0 $365k 3.5k 103.22
AmerisourceBergen (COR) 0.0 $359k 1.7k 205.38
Take-Two Interactive Software (TTWO) 0.0 $356k 2.2k 160.95
Cigna Corp (CI) 0.0 $352k 1.2k 299.45
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $350k 5.4k 64.48
Air Products & Chemicals (APD) 0.0 $346k 1.3k 273.80
Fiserv (FI) 0.0 $345k 2.6k 132.84
PPL Corporation (PPL) 0.0 $345k 13k 27.10
iShares S&P Smallcap 600 Growt Etf (IJT) 0.0 $343k 2.7k 125.14
Duke Energy (DUK) 0.0 $337k 3.5k 97.04
Public Service Enterprise (PEG) 0.0 $337k 5.5k 61.15
Parker-Hannifin Corporation (PH) 0.0 $336k 730.00 460.70
Altria (MO) 0.0 $334k 8.3k 40.34
Raymond James Financial (RJF) 0.0 $332k 3.0k 111.50
Market Vectors Semiconductor T Etf (SMH) 0.0 $322k 1.8k 174.84
Vanguard ESG US ETF Etf (ESGV) 0.0 $317k 3.7k 85.06
Novo-Nordisk A/S-Spons Adr (NVO) 0.0 $312k 3.0k 103.45
Norfolk Southern (NSC) 0.0 $311k 1.3k 236.38
Capital One Financial (COF) 0.0 $308k 2.3k 131.12
Truist Financial Corp equities (TFC) 0.0 $308k 8.3k 36.92
Lululemon Athletica (LULU) 0.0 $306k 599.00 511.29
Marathon Petroleum Corp (MPC) 0.0 $306k 2.1k 148.36
General Motors Company (GM) 0.0 $304k 8.5k 35.92
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $304k 4.0k 75.35
Ameriprise Financial (AMP) 0.0 $302k 796.00 379.83
Palo Alto Networks (PANW) 0.0 $302k 1.0k 294.88
Otis Worldwide Corp (OTIS) 0.0 $302k 3.4k 89.47
Consolidated Edison (ED) 0.0 $301k 3.3k 90.97
iShares COMEX Gold Trust Etf (IAU) 0.0 $301k 7.7k 39.03
Icon (ICLR) 0.0 $300k 1.1k 283.07
Schlumberger (SLB) 0.0 $298k 5.7k 52.04
Ecolab (ECL) 0.0 $295k 1.5k 198.35
First Trust Ise Cloud Computin Etf (SKYY) 0.0 $295k 3.4k 87.67
Analog Devices (ADI) 0.0 $292k 1.5k 198.56
Vanguard Value ETF Etf (VTV) 0.0 $291k 1.9k 149.52
Boyd Gaming Corporation (BYD) 0.0 $290k 4.6k 62.61
iShares S&P 500 Value Index Fu Etf (IVE) 0.0 $290k 1.7k 173.89
Intercontinental Exchange (ICE) 0.0 $289k 2.3k 128.43
Constellation Brands (STZ) 0.0 $289k 1.2k 241.75
Carrier Global Corporation (CARR) 0.0 $289k 5.0k 57.45
Digital Realty Trust (DLR) 0.0 $285k 2.1k 134.58
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $284k 1.8k 162.45
Chipotle Mexican Grill (CMG) 0.0 $284k 124.00 2286.96
Flexshares Global Upstream Nat Etf (GUNR) 0.0 $281k 6.9k 40.95
Graham Hldgs (GHC) 0.0 $279k 401.00 696.52
Vanguard Small Cap Value - ETF Etf (VBR) 0.0 $277k 1.5k 179.97
Progressive Corporation (PGR) 0.0 $277k 1.7k 159.28
Thermo Fisher Scientific (TMO) 0.0 $275k 518.00 530.98
Northrop Grumman Corporation (NOC) 0.0 $275k 587.00 468.14
iShares 1-5 Year Inv Gr Corpor Etf (IGSB) 0.0 $272k 5.3k 51.27
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $270k 3.5k 78.02
Cadence Design Systems (CDNS) 0.0 $265k 974.00 272.37
Rockwell Automation (ROK) 0.0 $265k 853.00 310.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 650.00 406.89
Spdr S&P Dividend Etf Etf (SDY) 0.0 $264k 2.1k 124.98
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $262k 1.9k 135.85
Metropcs Communications (TMUS) 0.0 $261k 1.6k 160.33
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $259k 2.6k 100.51
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $259k 4.6k 56.40
iShares Preferred & Inc Securi Etf (PFF) 0.0 $257k 8.2k 31.19
IShares High Dividend Eq Etf (HDV) 0.0 $257k 2.5k 101.99
Airbnb (ABNB) 0.0 $255k 1.9k 136.14
Becton, Dickinson and (BDX) 0.0 $254k 1.0k 243.83
Micron Technology (MU) 0.0 $253k 3.0k 85.34
Boston Scientific Corporation (BSX) 0.0 $252k 4.4k 57.81
Synopsys (SNPS) 0.0 $251k 488.00 514.91
Oge Energy Corp (OGE) 0.0 $249k 7.1k 34.93
O'reilly Automotive (ORLY) 0.0 $246k 259.00 950.08
Monster Beverage Corp (MNST) 0.0 $246k 4.3k 57.61
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $245k 1.6k 156.89
Moody's Corporation (MCO) 0.0 $245k 627.00 390.56
W.W. Grainger (GWW) 0.0 $240k 290.00 828.69
SPDR S&P Homebuilders ETF Shar Etf (XHB) 0.0 $239k 2.5k 95.68
Medtronic (MDT) 0.0 $239k 2.9k 82.38
iShares ESG MSCI USA Small-Cap Etf (ESML) 0.0 $237k 6.2k 38.01
IShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $232k 6.2k 37.56
Autodesk (ADSK) 0.0 $232k 952.00 243.48
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 1.0k 224.88
American Tower Reit (AMT) 0.0 $229k 1.1k 215.88
Select Sector SPDR AMEX Consumer St Etf (XLP) 0.0 $225k 3.1k 72.03
Nxp Semiconductors N V (NXPI) 0.0 $224k 976.00 229.68
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $223k 922.00 241.77
Bank of New York Mellon Corporation (BK) 0.0 $221k 4.2k 52.05
Humana (HUM) 0.0 $221k 482.00 457.85
Oneok (OKE) 0.0 $219k 3.1k 70.22
Marriott International (MAR) 0.0 $217k 961.00 225.51
Vanguard Energy ETF Etf (VDE) 0.0 $213k 1.8k 117.31
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.7k 121.51
Paccar (PCAR) 0.0 $211k 2.2k 97.65
TransDigm Group Incorporated (TDG) 0.0 $210k 208.00 1011.60
Vanguard UltraShort Bond ETF Etf (VUSB) 0.0 $210k 4.3k 49.44
iShares Tr DJ US Healthcare Etf (IYH) 0.0 $206k 720.00 286.24
Seaworld Entertainment (PRKS) 0.0 $206k 3.9k 52.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $205k 4.8k 42.57
Las Vegas Sands (LVS) 0.0 $205k 4.2k 49.21
Edison International (EIX) 0.0 $203k 2.8k 71.49
Cognex Corporation (CGNX) 0.0 $202k 4.9k 41.74
Fair Isaac Corporation (FICO) 0.0 $201k 173.00 1164.01
Equinix (EQIX) 0.0 $201k 250.00 805.39
Iridium Communications (IRDM) 0.0 $201k 4.9k 41.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $199k 14k 14.10
Invesco Preferred Port ETF Etf (PGX) 0.0 $178k 16k 11.47
Nlight (LASR) 0.0 $150k 11k 13.50
Warner Bros. Discovery (WBD) 0.0 $114k 10k 11.38
Geron Corporation (GERN) 0.0 $107k 51k 2.11
First Trust New Opportunities 0.0 $96k 14k 6.88
First Security Corp 0.0 $80k 14k 5.67
Plug Power (PLUG) 0.0 $76k 17k 4.50
Caribou Biosciences (CRBU) 0.0 $74k 13k 5.73
Northstar Healthcare Income 0.0 $73k 25k 2.93
Telos Corp Md (TLS) 0.0 $66k 18k 3.65
Fs Energy And Power Fund 0.0 $56k 31k 1.82
Cormedix Inc cormedix (CRMD) 0.0 $38k 10k 3.76
Lexicon Pharmaceuticals (LXRX) 0.0 $19k 12k 1.53
Limelight Networks 0.0 $11k 31k 0.34
Velo3d 0.0 $9.1k 23k 0.40
Fuse Battery Metals 0.0 $575.000000 25k 0.02
Atna Resources 0.0 $432.250000 48k 0.01
Cbd Denver (CBDD) 0.0 $206.570000 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