13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001631864-23-000001
Total Value
$665.3M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 234,913 | $30.5M | 4.59% |
| 2 | Vanguard High Div Yield ETF | 921946406 | 243,159 | $26.3M | 3.95% |
| 3 | iShares MSCI USA Quality | 46432F339 | 206,270 | $23.5M | 3.53% |
| 4 | Schwab US DVD equity ETF | 808524797 | 291,048 | $22.0M | 3.30% |
| 5 | Microsoft Corp | MSFT | 85,593 | $20.5M | 3.09% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 105,768 | $19.4M | 2.92% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 49,247 | $18.8M | 2.83% |
| 8 | JPMorgan Equity Premium ETF | 46641Q332 | 312,042 | $17.0M | 2.56% |
| 9 | Johnson & Johnson | JNJ | 93,393 | $16.5M | 2.48% |
| 10 | iShares Core S&P S/C ETF | 464287804 | 173,305 | $16.4M | 2.47% |
| 11 | Vanguard US Total Stock Market | 922908769 | 74,874 | $14.3M | 2.15% |
| 12 | Vanguard FTSE Developed Market | 921943858 | 339,188 | $14.2M | 2.14% |
| 13 | Vanguard FTSE All World Ex US | 922042775 | 256,034 | $12.8M | 1.93% |
| 14 | Berkshire Hathaway Inc-CL B | BRK-A | 41,061 | $12.7M | 1.91% |
| 15 | Invesco QQQ Trust Series I | IVZ | 45,117 | $12.0M | 1.81% |
| 16 | iShares Core S&P 500 Index Fun | 464287200 | 30,624 | $11.8M | 1.77% |
| 17 | iShares Tr S&P Midcap 400 | 464287507 | 45,817 | $11.1M | 1.67% |
| 18 | iShares Tr Russell 2000 | 464287655 | 49,702 | $8.7M | 1.30% |
| 19 | Procter & Gamble | 742718109 | 54,776 | $8.3M | 1.25% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 21,726 | $7.6M | 1.15% |
| 21 | Invesco S&P 500 Equal Weight P | IVZ | 52,531 | $7.4M | 1.12% |
| 22 | Alphabet Inc - Class A | GOOG | 73,574 | $6.5M | 0.98% |
| 23 | Merck & Co | MRK | 57,321 | $6.4M | 0.96% |
| 24 | Wal Mart Stores Inc | WMT | 44,565 | $6.3M | 0.95% |
| 25 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 19,030 | $6.3M | 0.95% |
| 26 | Pfizer Inc | PFE | 120,453 | $6.2M | 0.93% |
| 27 | Mastercard Inc Class A | MA | 16,318 | $5.7M | 0.85% |
| 28 | JPMorgan Chase & Co | VYLD | 42,104 | $5.6M | 0.85% |
| 29 | Pepsico Inc | PEP | 30,716 | $5.5M | 0.83% |
| 30 | iShares MSCI EAFE Small Cap In | 464288273 | 96,088 | $5.4M | 0.82% |
| 31 | FlexShares iBoxx 3 Yr Target D | FLEX | 230,247 | $5.4M | 0.81% |
| 32 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,516 | $5.1M | 0.77% |
| 33 | McDonald's Corp | MCD | 18,997 | $5.0M | 0.75% |
| 34 | Amazon.Com Inc | AMZN | 57,174 | $4.8M | 0.72% |
| 35 | Starbucks Corp | SBUX | 48,286 | $4.8M | 0.72% |
| 36 | Home Depot Inc | HD | 15,161 | $4.8M | 0.72% |
| 37 | Blackrock Inc | BLK | 6,619 | $4.7M | 0.70% |
| 38 | Illinois Tool Works Inc | 452308109 | 20,880 | $4.6M | 0.69% |
| 39 | Nestle Sa-Spons Adr | 641069406 | 39,031 | $4.5M | 0.68% |
| 40 | Morgan Stanley | MS-PQ | 51,719 | $4.4M | 0.66% |
| 41 | Walt Disney Co | 254687106 | 49,291 | $4.3M | 0.64% |
| 42 | Unitedhealth Group Inc | UNH | 8,034 | $4.3M | 0.64% |
| 43 | Coca-Cola Co | KO | 63,620 | $4.0M | 0.61% |
| 44 | Vanguard FTSE Emerging Markets | 922042858 | 102,777 | $4.0M | 0.60% |
| 45 | Chevron Corporation | CVX | 21,495 | $3.9M | 0.58% |
| 46 | Vanguard Large Cap ETF | 922908637 | 21,778 | $3.8M | 0.57% |
| 47 | Cisco Systems | CSCO | 77,976 | $3.7M | 0.56% |
| 48 | American Express | AXP | 25,039 | $3.7M | 0.56% |
| 49 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 50,762 | $3.6M | 0.55% |
| 50 | Raytheon Tech Corp | RTX | 35,867 | $3.6M | 0.54% |
| 51 | iShares Barclays 3-7 Yr Treasu | 464288661 | 31,063 | $3.6M | 0.54% |
| 52 | Lockheed Martin Corporation | LMT | 7,187 | $3.5M | 0.53% |
| 53 | United Parcel Service -Cl B | UPS | 19,062 | $3.3M | 0.50% |
| 54 | First Trust NASDAQ Cybersecuri | 33734x846 | 84,725 | $3.3M | 0.49% |
| 55 | First Trust NASDAQ Rising Divi | 33738r506 | 69,991 | $3.1M | 0.46% |
| 56 | Verizon Communications | VZ | 75,992 | $3.0M | 0.45% |
| 57 | Vanguard Total Intl Stock Inde | 921909768 | 55,205 | $2.9M | 0.43% |
| 58 | First Trust DJ Internet | 33733e302 | 22,868 | $2.8M | 0.42% |
| 59 | Flexshares Global Upstream Nat | FLEX | 63,290 | $2.8M | 0.41% |
| 60 | NVIDIA Corp | NVDA | 18,804 | $2.7M | 0.41% |
| 61 | Amgen Inc | AMGN | 10,363 | $2.7M | 0.41% |
| 62 | Exxon Mobil Corp | XOM | 24,362 | $2.7M | 0.40% |
| 63 | General Mills | 370334104 | 31,073 | $2.6M | 0.39% |
| 64 | PNC Fincl Services Group | 693475105 | 14,481 | $2.3M | 0.34% |
| 65 | Abbvie Inc | ABBV | 13,946 | $2.3M | 0.34% |
| 66 | SPDR Doubleline Total Return T | 78467V848 | 55,999 | $2.2M | 0.34% |
| 67 | Diageo Plc-Sponsored Adr | DGEAF | 12,379 | $2.2M | 0.33% |
| 68 | Visa Inc Class A Shares | V | 10,465 | $2.2M | 0.33% |
| 69 | Bristol-Myers Squibb Co | CELG-RI | 29,514 | $2.1M | 0.32% |
| 70 | Schwab US Mid Cap ETF | 808524508 | 31,579 | $2.1M | 0.31% |
| 71 | Costco Wholesale Corp | 22160K105 | 4,516 | $2.1M | 0.31% |
| 72 | Bank Of America Corp | 060505104 | 62,200 | $2.1M | 0.31% |
| 73 | Vanguard Interm-Term Govt Bd | 92206C706 | 32,655 | $1.9M | 0.29% |
| 74 | Nextera Energy Inc | NEE-PW | 22,227 | $1.9M | 0.28% |
| 75 | Blackrock Short Maturity Bond | 46431W507 | 37,155 | $1.8M | 0.28% |
| 76 | Adobe Inc | ADBE | 5,285 | $1.8M | 0.27% |
| 77 | Welltower Inc | WELL | 26,760 | $1.8M | 0.26% |
| 78 | International Business Machine | INTR | 12,330 | $1.7M | 0.26% |
| 79 | Accenture PLC Cl A | ACN | 6,401 | $1.7M | 0.26% |
| 80 | Alphabet Inc - Class C | GOOG | 19,093 | $1.7M | 0.25% |
| 81 | Vanguard Short Term Corp Bond | 92206C409 | 22,367 | $1.7M | 0.25% |
| 82 | iShares S&P Smallcap 600 Value | 464287879 | 18,071 | $1.7M | 0.25% |
| 83 | The Charles Schwab | SCHW-PJ | 19,736 | $1.6M | 0.25% |
| 84 | CSX Corp | CSX | 52,437 | $1.6M | 0.24% |
| 85 | Intel Corp | INTC | 60,085 | $1.6M | 0.24% |
| 86 | Vanguard Total World Stock ETF | 922042742 | 18,197 | $1.6M | 0.24% |
| 87 | Paychex | PAYX | 13,561 | $1.6M | 0.24% |
| 88 | Vanguard Mid-Cap ETF | 922908629 | 7,640 | $1.6M | 0.23% |
| 89 | Gilead Sciences Inc | GILD | 17,409 | $1.5M | 0.22% |
| 90 | Meta Platforms Inc - A | META | 11,952 | $1.4M | 0.22% |
| 91 | iShares GSCI Commodity Indexed | 46428r107 | 67,500 | $1.4M | 0.22% |
| 92 | Tesla Inc | TSLA | 11,467 | $1.4M | 0.21% |
| 93 | IQ Merger Arbitrage | 45409B800 | 43,455 | $1.4M | 0.21% |
| 94 | Lowe's Companies Inc | 548661107 | 6,918 | $1.4M | 0.21% |
| 95 | Valero Energy Corp New | VLO | 10,858 | $1.4M | 0.21% |
| 96 | Goldman Sachs Group Inc | GSCE | 3,846 | $1.3M | 0.20% |
| 97 | Vanguard Tax Exempt Bond ETF | 922907746 | 26,582 | $1.3M | 0.20% |
| 98 | Broadcom Ltd | AVGO | 2,331 | $1.3M | 0.20% |
| 99 | Wisdomtree MidCap Dividend Fun | WT | 31,376 | $1.3M | 0.19% |
| 100 | Automatic Data Processing | ADP | 5,383 | $1.3M | 0.19% |
| 101 | Eli Lilly & Co | LLY | 3,450 | $1.3M | 0.19% |
| 102 | Cummins Inc | CMI | 5,071 | $1.2M | 0.18% |
| 103 | Boeing Co | BA-PA | 6,293 | $1.2M | 0.18% |
| 104 | Netflix Inc | NFLX | 3,969 | $1.2M | 0.18% |
| 105 | New Jersey Resource Corp | NJR | 22,915 | $1.1M | 0.17% |
| 106 | iShares Core MSCI Total Intl S | 46432f834 | 19,629 | $1.1M | 0.17% |
| 107 | IShares High Dividend Eq Fd | 46429b663 | 10,789 | $1.1M | 0.17% |
| 108 | Vanguard Extended Market ETF | 922908652 | 8,000 | $1.1M | 0.16% |
| 109 | Schwab US Small-Cap ETF | 808524607 | 26,166 | $1.1M | 0.16% |
| 110 | Honeywell International | 438516106 | 4,650 | $996,596 | 0.15% |
| 111 | Caterpillar Incorporated | CAT | 4,053 | $971,051 | 0.15% |
| 112 | Citigroup Inc | C-PR | 21,328 | $964,665 | 0.14% |
| 113 | Abbott Laboratories | ABLZF | 8,681 | $953,134 | 0.14% |
| 114 | Colgate-Palmolive | CL | 12,096 | $953,044 | 0.14% |
| 115 | Emerson Elec Co | EMR | 9,907 | $951,709 | 0.14% |
| 116 | Vanguard FTSE ALL WO X-US SC | 922042718 | 9,000 | $925,290 | 0.14% |
| 117 | AT&T Inc | T-PC | 49,914 | $918,925 | 0.14% |
| 118 | KLA Corp | KLAC | 2,399 | $904,495 | 0.14% |
| 119 | Vanguard Intl Hi Div Yield Ind | 921946794 | 15,160 | $903,081 | 0.14% |
| 120 | Deere & Co | DE | 2,091 | $896,537 | 0.13% |
| 121 | Oracle Corp | ORCL-PD | 10,822 | $884,590 | 0.13% |
| 122 | Norfolk Southern | 655844108 | 3,499 | $862,224 | 0.13% |
| 123 | iShares Core MSCI Emerging Mar | 46434G103 | 17,630 | $823,321 | 0.12% |
| 124 | Comcast Corp Cl A | CCZ | 23,353 | $816,653 | 0.12% |
| 125 | Texas Instruments Inc | 882508104 | 4,803 | $793,552 | 0.12% |
| 126 | Target Corp | TGT | 5,270 | $785,441 | 0.12% |
| 127 | Nike Inc - B | NKE | 6,631 | $775,893 | 0.12% |
| 128 | Elevance Health Inc | ELV | 1,504 | $771,507 | 0.12% |
| 129 | iShares Core Dividend Growth E | 46434V621 | 15,384 | $769,218 | 0.12% |
| 130 | Select Sector SPDR AMEX Tech Select | 81369Y803 | 6,093 | $758,216 | 0.11% |
| 131 | Vanguard Dividend Appreciation | 921908844 | 4,976 | $755,585 | 0.11% |
| 132 | Marsh & Mclennan | 571748102 | 4,532 | $750,011 | 0.11% |
| 133 | Vanguard REIT ETF | 922908553 | 9,086 | $749,413 | 0.11% |
| 134 | 3M Co | MMM | 6,187 | $741,953 | 0.11% |
| 135 | Clorox Co | CLX | 5,269 | $739,436 | 0.11% |
| 136 | iShares Floating Rate Bond ETF | 46429B655 | 14,374 | $723,443 | 0.11% |
| 137 | Thermo Fisher Scientific Inc | TMO | 1,300 | $715,897 | 0.11% |
| 138 | T Rowe Price Group Inc | TROW | 6,279 | $684,788 | 0.10% |
| 139 | iShares MSCI ACWI Index Fund | 464288257 | 8,064 | $684,472 | 0.10% |
| 140 | Robo Global Robotics & Automat | 301505707 | 14,695 | $680,819 | 0.10% |
| 141 | Linde PLC | LIN | 2,081 | $678,781 | 0.10% |
| 142 | Aptiv PLC | APTV | 7,161 | $666,904 | 0.10% |
| 143 | Dominion Energy Inc | D | 10,837 | $664,529 | 0.10% |
| 144 | Madison Square Garden Sports C | 55825T103 | 3,613 | $662,371 | 0.10% |
| 145 | Danaher Corp | 235851102 | 2,494 | $661,957 | 0.10% |
| 146 | Waste Management Inc | 94106L109 | 4,205 | $659,680 | 0.10% |
| 147 | Wisdomtree SmallCap Dividend F | WT | 22,728 | $646,384 | 0.10% |
| 148 | Qualcomm Inc | QCOM | 5,808 | $638,532 | 0.10% |
| 149 | iShares Russell 1000 Value Ind | 464287598 | 4,200 | $636,930 | 0.10% |
| 150 | Vanguard S&P 500 Growth ETF | 921932505 | 3,000 | $632,820 | 0.10% |
| 151 | LyondellBasell Indus NV | LYB | 7,558 | $627,541 | 0.09% |
| 152 | ConocoPhillips | COP | 5,279 | $622,869 | 0.09% |
| 153 | Fedex Corp | FDX | 3,579 | $619,883 | 0.09% |
| 154 | Ishares Tr Russell Midcap | 464287499 | 9,174 | $618,786 | 0.09% |
| 155 | Applied Materials | 038222105 | 6,295 | $613,007 | 0.09% |
| 156 | iShares Tr DJ Sel Div Inx | 464287168 | 4,955 | $597,573 | 0.09% |
| 157 | Eaton Corp PLC | ETN | 3,805 | $597,195 | 0.09% |
| 158 | Waters Corp | 941848103 | 1,741 | $596,432 | 0.09% |
| 159 | Philip Morris Intl | 718172109 | 5,868 | $593,900 | 0.09% |
| 160 | Medtronic PLC | MDT | 7,620 | $592,236 | 0.09% |
| 161 | Mondelez International Inc | 609207105 | 8,789 | $585,787 | 0.09% |
| 162 | Energy Select Sector SPDR Fund | 81369Y506 | 6,665 | $582,988 | 0.09% |
| 163 | Marathon Petroleum Corp | MARA | 4,971 | $578,575 | 0.09% |
| 164 | Advanced Micro Devices | AMD | 8,810 | $570,624 | 0.09% |
| 165 | Travelers Companies Inc | TRV | 3,025 | $567,157 | 0.09% |
| 166 | Union Pac Corp | UNP | 2,735 | $566,336 | 0.09% |
| 167 | Invesco Variable Rate Preferre | IVZ | 25,233 | $564,967 | 0.08% |
| 168 | Global X Robotics & Artificial | 37954y715 | 26,606 | $546,753 | 0.08% |
| 169 | TJX Companies Inc | 872540109 | 6,858 | $545,897 | 0.08% |
| 170 | iShares MSCI ACWI ex US ETF | 464288240 | 11,665 | $530,758 | 0.08% |
| 171 | Duke Energy Corp | DUKB | 5,115 | $526,794 | 0.08% |
| 172 | PIMCO Total Return ETF | 72201R775 | 5,487 | $496,464 | 0.07% |
| 173 | Sysco Corp | SYY | 6,387 | $488,286 | 0.07% |
| 174 | Schwab US Broad Martket ETF | 808524102 | 10,861 | $486,663 | 0.07% |
| 175 | Regeneron Pharmaceuticals | REGN | 658 | $474,740 | 0.07% |
| 176 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 9,235 | $460,088 | 0.07% |
| 177 | SeaGen Inc | SE | 3,555 | $456,853 | 0.07% |
| 178 | SPDR Gold Trust | GLD | 2,656 | $450,564 | 0.07% |
| 179 | JPMorgan Diversified Return US | 46641Q845 | 11,530 | $446,672 | 0.07% |
| 180 | Novartis AG - ADR | NVSEF | 4,902 | $444,709 | 0.07% |
| 181 | iShares Edge MSCI USA Momentum | 46432f396 | 3,042 | $443,919 | 0.07% |
| 182 | PPL Corp | PPLC | 14,977 | $437,616 | 0.07% |
| 183 | First Trust Senior Loan ETF | 33738d309 | 9,775 | $435,867 | 0.07% |
| 184 | iShares S&P Glbl Energy Sect | 464287341 | 10,786 | $420,546 | 0.06% |
| 185 | Altria Group Inc | MO | 9,189 | $420,029 | 0.06% |
| 186 | Lam Research | LRCX | 981 | $412,314 | 0.06% |
| 187 | Phillips 66 | PSX | 3,952 | $411,324 | 0.06% |
| 188 | General Dynamics Corp | GD | 1,652 | $409,898 | 0.06% |
| 189 | JP Morgan Ultra-Short Income E | 46641Q837 | 8,080 | $405,050 | 0.06% |
| 190 | Public Service Enterprise Grp | 744573106 | 6,601 | $404,443 | 0.06% |
| 191 | Spdr S&P Dividend Etf | 78464A763 | 3,227 | $403,732 | 0.06% |
| 192 | McKesson Corp | MCK | 1,072 | $402,129 | 0.06% |
| 193 | Take-Two Interactive Software | TTWO | 3,860 | $401,942 | 0.06% |
| 194 | iShares Russell 1000 Growth In | 464287614 | 1,861 | $398,665 | 0.06% |
| 195 | Select Sector SPDR AMEX Industrial | 81369Y704 | 3,981 | $390,990 | 0.06% |
| 196 | S & P Global Inc | SPGI | 1,165 | $390,205 | 0.06% |
| 197 | Air Products & Chemicals Inc | AIIR | 1,264 | $389,641 | 0.06% |
| 198 | CVS Health Corp | CVS | 4,181 | $389,627 | 0.06% |
| 199 | Zoetis Inc | ZTS | 2,568 | $376,340 | 0.06% |
| 200 | Wells Fargo Company | 949746101 | 9,002 | $371,689 | 0.06% |
| 201 | Chubb Ltd | CB | 1,670 | $368,402 | 0.06% |
| 202 | Health Care Select Sector SP | 81369Y209 | 2,707 | $367,746 | 0.06% |
| 203 | iShares Tr S&P 100 Index Fd | 464287101 | 2,147 | $366,214 | 0.06% |
| 204 | Intuit Inc | INTU | 939 | $365,478 | 0.05% |
| 205 | Vanguard ESG International Sto | 921910725 | 7,285 | $358,349 | 0.05% |
| 206 | General Motors | 37045V100 | 10,616 | $357,122 | 0.05% |
| 207 | iShares S&P Smallcap 600 Growt | 464287887 | 3,257 | $351,988 | 0.05% |
| 208 | ASML Holding NV - NY Reg | ASMLF | 624 | $340,954 | 0.05% |
| 209 | Vanguard FTSE Europe ETF | 922042874 | 6,038 | $334,743 | 0.05% |
| 210 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $334,460 | 0.05% |
| 211 | The Hershey Company | HSY | 1,435 | $332,303 | 0.05% |
| 212 | Bridgebio Pharma Inc. | BBIO | 43,500 | $331,470 | 0.05% |
| 213 | Intuitive Surgical Inc | ISRG | 1,244 | $330,095 | 0.05% |
| 214 | Southern Co | SOMN | 4,598 | $328,343 | 0.05% |
| 215 | Graham Holdings Co-Class B | GHM | 532 | $321,440 | 0.05% |
| 216 | Stryker Corp | SYK | 1,290 | $315,392 | 0.05% |
| 217 | Raymond James Financial Inc | 754730109 | 2,897 | $309,544 | 0.05% |
| 218 | General Electric | 369604301 | 3,692 | $309,353 | 0.05% |
| 219 | Lumentum Holdings Inc | LITE | 5,925 | $309,107 | 0.05% |
| 220 | WisdomTree Bloomberg Fl Rate T | WT | 5,995 | $301,369 | 0.05% |
| 221 | iShares S&P National AMT Free | 464288414 | 2,856 | $301,365 | 0.05% |
| 222 | Aflac Inc | AFL | 4,165 | $299,630 | 0.05% |
| 223 | iShares COMEX Gold Trust | IAU | 8,640 | $298,858 | 0.04% |
| 224 | Truist Financial Corp | TFC-PR | 6,945 | $298,843 | 0.04% |
| 225 | Consolidated Edison | ED | 3,083 | $293,841 | 0.04% |
| 226 | iShares Preferred & Inc Securi | 464288687 | 9,585 | $292,630 | 0.04% |
| 227 | Hess Corp | HESM | 2,023 | $286,902 | 0.04% |
| 228 | OGE Energy Corp | OGE | 7,235 | $286,137 | 0.04% |
| 229 | Qorvo Inc | QRVO | 3,149 | $285,425 | 0.04% |
| 230 | Northrop Grumman | NOC | 521 | $284,263 | 0.04% |
| 231 | Vanguard Energy ETF | 92204A306 | 2,300 | $278,944 | 0.04% |
| 232 | Amerisourcebergen Corp Com | COR | 1,682 | $278,724 | 0.04% |
| 233 | Humana Inc Com | HUM | 534 | $273,509 | 0.04% |
| 234 | First Trust Ise Cloud Computin | 33734X192 | 4,706 | $271,113 | 0.04% |
| 235 | O'Reilly Automotive Inc | 67103H107 | 317 | $267,558 | 0.04% |
| 236 | Rockwell Automation Inc | ROK | 1,035 | $266,585 | 0.04% |
| 237 | IShares Edge MSCI Intl Quality | 46434v456 | 8,209 | $265,890 | 0.04% |
| 238 | iShares Russell Midcap Growth | 464287481 | 3,163 | $264,388 | 0.04% |
| 239 | Otis Worldwide Corp | OTIS | 3,373 | $264,140 | 0.04% |
| 240 | American International Group | 026874784 | 4,169 | $263,648 | 0.04% |
| 241 | Progressive Corp | 743315103 | 2,002 | $259,679 | 0.04% |
| 242 | Select Sector SPDR AMEX Consumer St | 81369Y308 | 3,457 | $257,719 | 0.04% |
| 243 | Enterprise Prods Partners Mast | 293792107 | 10,651 | $256,902 | 0.04% |
| 244 | Booking Holdings Inc | BKNG | 126 | $253,925 | 0.04% |
| 245 | Boyd Gaming Corporation | BYD | 4,650 | $253,565 | 0.04% |
| 246 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,733 | $251,060 | 0.04% |
| 247 | Cigna Corp | 125523100 | 757 | $250,824 | 0.04% |
| 248 | iShares Ultra Short-Term Bond | 46434v878 | 5,000 | $250,200 | 0.04% |
| 249 | Paramount Global | 92556H206 | 14,811 | $250,010 | 0.04% |
| 250 | Analog Devices | ADI | 1,521 | $249,490 | 0.04% |
| 251 | Servicenow Inc | NOW | 640 | $248,493 | 0.04% |
| 252 | Becton Dickinson & Co | BDX | 967 | $245,908 | 0.04% |
| 253 | SJW Corp | HTO | 3,000 | $243,570 | 0.04% |
| 254 | Schlumberger Ltd | SLB | 4,533 | $242,334 | 0.04% |
| 255 | Prologis Inc | PLDGP | 2,146 | $241,919 | 0.04% |
| 256 | US Bancorp New | USB-PS | 5,542 | $241,687 | 0.04% |
| 257 | iShares Nasdaq Biotechnology I | 464287556 | 1,828 | $239,998 | 0.04% |
| 258 | Metlife Inc | MET-PF | 3,298 | $238,676 | 0.04% |
| 259 | Unilever Plc-ADR | UNLYF | 4,711 | $237,199 | 0.04% |
| 260 | Vanguard ESG US ETF | 921910733 | 3,585 | $236,108 | 0.04% |
| 261 | T-Mobile US Inc | TMUSZ | 1,686 | $236,040 | 0.04% |
| 262 | Ameriprise Financial | AMP | 755 | $235,084 | 0.04% |
| 263 | American Tower Corp | 03027X100 | 1,100 | $233,046 | 0.04% |
| 264 | EOG Resources Inc | EOG | 1,781 | $230,675 | 0.03% |
| 265 | Activision Blizzard Inc | 00507V109 | 2,982 | $228,268 | 0.03% |
| 266 | iShares Barclays Aggregate Bon | 464287226 | 2,349 | $227,830 | 0.03% |
| 267 | Blackstone Inc | BX | 3,040 | $225,538 | 0.03% |
| 268 | Constellation Brands Inc - A | STZ | 965 | $223,639 | 0.03% |
| 269 | Johnson Controls International | G51502105 | 3,485 | $223,040 | 0.03% |
| 270 | iShares MSCI USA ESG Select | 464288802 | 2,615 | $215,267 | 0.03% |
| 271 | Monster Beverage Corp | MNST | 2,118 | $215,041 | 0.03% |
| 272 | Vanguard Health Care ETF | 92204A504 | 864 | $214,315 | 0.03% |
| 273 | Kimberly-Clark | KMB | 1,555 | $211,091 | 0.03% |
| 274 | Walgreens Boots Alliance Inc | 931427108 | 5,637 | $210,598 | 0.03% |
| 275 | iShares Lehman 7-10 Year Bond | 464287440 | 2,183 | $209,088 | 0.03% |
| 276 | Iridium Communications | IRDM | 4,000 | $205,600 | 0.03% |
| 277 | Icon Plc | ICLR | 1,046 | $203,186 | 0.03% |
| 278 | Occidental Pete Corp | 674599105 | 3,225 | $203,169 | 0.03% |
| 279 | SPDR Bloomberg Conv Secs ETF | 78464a359 | 3,130 | $201,384 | 0.03% |
| 280 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,085 | $200,075 | 0.03% |
| 281 | AMG Pantheon Private Equity Fd | 1114852D9 | 160,000 | $164,293 | 0.02% |
| 282 | CIM Opportunity Zone Fund LP | 13599Y105 | 150,000 | $151,508 | 0.02% |
| 283 | Clarion Ventures Opp Zone Fd | 1BZ993102 | 150,000 | $150,000 | 0.02% |
| 284 | Valley National Bancorp | 919794107 | 12,902 | $145,922 | 0.02% |
| 285 | iCapital Multi-Strategy Fd LP | 0DU991025 | 142,139 | $145,028 | 0.02% |
| 286 | Elanco Animal Health Inc | ELAN | 10,985 | $134,237 | 0.02% |
| 287 | Plug Power Inc | PLUG | 10,795 | $133,534 | 0.02% |
| 288 | Ford Motor Co | 345370860 | 11,239 | $130,710 | 0.02% |
| 289 | First Trust New Opp MLP & Ener | FSTWF | 18,790 | $113,682 | 0.02% |
| 290 | OneSpaWorld Holdings Ltd | OSW | 11,380 | $106,175 | 0.02% |
| 291 | Caribou Biosciences Inc | CRBU | 12,903 | $81,031 | 0.01% |
| 292 | NorthStar HealthCare Income | 66799d107 | 25,000 | $73,250 | 0.01% |
| 293 | Cormedix Inc | CRMD | 10,000 | $42,200 | 0.01% |
| 294 | Mazda Motor - Unsp ADR | 578787103 | 10,000 | $37,600 | 0.01% |
| 295 | Amyris Inc | 03236M200 | 15,520 | $23,746 | 0.00% |
| 296 | Lexicon Pharmaceuticals Inc | LXRX | 10,420 | $19,902 | 0.00% |
| 297 | Edgio Inc | 53261M104 | 17,585 | $19,871 | 0.00% |
| 298 | Fuse Cobalt Inc | 36116V106 | 25,000 | $1,125 | 0.00% |
| 299 | Auxly Cannabis Group | 04957F101 | 47,500 | $703 | 0.00% |
| 300 | CBD of Denver Inc | 12482B107 | 295,100 | $295 | 0.00% |
| 301 | Drone Guarder Inc | 26211L103 | 12,070 | $6 | 0.00% |
| 302 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |
| 303 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |
| 304 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |