13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001631864-23-000002
Total Value
$740.1M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 241,478 | $39.8M | 5.38% |
| 2 | Vanguard High Div Yield ETF | 921946406 | 264,423 | $27.9M | 3.77% |
| 3 | iShares MSCI USA Quality | 46432F339 | 212,708 | $26.4M | 3.57% |
| 4 | Microsoft Corp | MSFT | 88,176 | $25.4M | 3.43% |
| 5 | Schwab US DVD equity ETF | 808524797 | 306,834 | $22.4M | 3.03% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 106,807 | $20.2M | 2.74% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 48,728 | $19.9M | 2.70% |
| 8 | iShares Core S&P S/C ETF | 464287804 | 171,350 | $16.6M | 2.24% |
| 9 | Vanguard US Total Stock Market | 922908769 | 80,553 | $16.4M | 2.22% |
| 10 | Vanguard FTSE Developed Market | 921943858 | 353,675 | $16.0M | 2.16% |
| 11 | Vanguard FTSE All World Ex US | 922042775 | 291,225 | $15.6M | 2.10% |
| 12 | JPMorgan Equity Premium ETF | 46641Q332 | 265,053 | $14.5M | 1.96% |
| 13 | Johnson & Johnson | JNJ | 90,606 | $14.0M | 1.90% |
| 14 | iShares Core S&P 500 Index Fun | 464287200 | 33,074 | $13.6M | 1.84% |
| 15 | Invesco QQQ Trust Series I | IVZ | 41,309 | $13.3M | 1.79% |
| 16 | Berkshire Hathaway Inc-CL B | BRK-A | 42,023 | $13.0M | 1.75% |
| 17 | iShares Tr S&P Midcap 400 | 464287507 | 51,864 | $13.0M | 1.75% |
| 18 | Dimensional International Core | 25434V203 | 412,350 | $11.1M | 1.50% |
| 19 | iShares Tr Russell 2000 | 464287655 | 57,624 | $10.3M | 1.39% |
| 20 | Dimensional Us High Proftblty | 25434V831 | 330,565 | $8.3M | 1.12% |
| 21 | Procter & Gamble | 742718109 | 54,353 | $8.1M | 1.09% |
| 22 | Invesco S&P 500 Equal Weight P | IVZ | 55,027 | $8.0M | 1.08% |
| 23 | Alphabet Inc - Class A | GOOG | 73,061 | $7.6M | 1.02% |
| 24 | Dimensional US S/C Value ETF | 25434V815 | 300,980 | $7.5M | 1.01% |
| 25 | Wal Mart Stores Inc | WMT | 46,155 | $6.8M | 0.92% |
| 26 | Amazon.Com Inc | AMZN | 63,159 | $6.5M | 0.88% |
| 27 | iShares MSCI EAFE Small Cap In | 464288273 | 107,199 | $6.4M | 0.86% |
| 28 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 18,605 | $6.2M | 0.84% |
| 29 | Merck & Co | MRK | 56,742 | $6.0M | 0.82% |
| 30 | Mastercard Inc Class A | MA | 16,480 | $6.0M | 0.81% |
| 31 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 79,789 | $5.9M | 0.80% |
| 32 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,641 | $5.3M | 0.72% |
| 33 | Pepsico Inc | PEP | 29,075 | $5.3M | 0.72% |
| 34 | NVIDIA Corp | NVDA | 18,483 | $5.1M | 0.69% |
| 35 | McDonald's Corp | MCD | 18,283 | $5.1M | 0.69% |
| 36 | Illinois Tool Works Inc | 452308109 | 20,695 | $5.0M | 0.68% |
| 37 | Starbucks Corp | SBUX | 48,236 | $5.0M | 0.68% |
| 38 | Dimensional Emerging Mkts Core | 25434V302 | 216,845 | $5.0M | 0.67% |
| 39 | JPMorgan Chase & Co | VYLD | 38,034 | $5.0M | 0.67% |
| 40 | Walt Disney Co | 254687106 | 48,220 | $4.8M | 0.65% |
| 41 | Nestle Sa-Spons Adr | 641069406 | 39,078 | $4.8M | 0.64% |
| 42 | Vanguard FTSE Emerging Markets | 922042858 | 114,026 | $4.6M | 0.62% |
| 43 | Morgan Stanley | MS-PQ | 51,433 | $4.5M | 0.61% |
| 44 | Home Depot Inc | HD | 15,253 | $4.5M | 0.61% |
| 45 | Pfizer Inc | PFE | 103,353 | $4.2M | 0.57% |
| 46 | Blackrock Inc | BLK | 6,230 | $4.2M | 0.56% |
| 47 | American Express | AXP | 25,254 | $4.2M | 0.56% |
| 48 | Broadcom Ltd | AVGO | 6,402 | $4.1M | 0.55% |
| 49 | Vanguard Large Cap ETF | 922908637 | 21,853 | $4.1M | 0.55% |
| 50 | Cisco Systems | CSCO | 77,402 | $4.0M | 0.55% |
| 51 | Coca-Cola Co | KO | 61,126 | $3.8M | 0.51% |
| 52 | Unitedhealth Group Inc | UNH | 7,956 | $3.8M | 0.51% |
| 53 | First Trust NASDAQ Cybersecuri | 33734x846 | 87,010 | $3.7M | 0.50% |
| 54 | United Parcel Service -Cl B | UPS | 19,164 | $3.7M | 0.50% |
| 55 | Raytheon Tech Corp | RTX | 37,761 | $3.7M | 0.50% |
| 56 | iShares Barclays 3-7 Yr Treasu | 464288661 | 30,325 | $3.6M | 0.48% |
| 57 | First Trust NASDAQ Rising Divi | 33738r506 | 78,873 | $3.5M | 0.48% |
| 58 | Chevron Corporation | CVX | 20,944 | $3.4M | 0.46% |
| 59 | Lockheed Martin Corporation | LMT | 7,133 | $3.4M | 0.46% |
| 60 | Vanguard Total Intl Stock Inde | 921909768 | 58,275 | $3.2M | 0.43% |
| 61 | Vanguard S&P 500 ETF | 922908363 | 8,406 | $3.2M | 0.43% |
| 62 | SPDR Doubleline Total Return T | 78467V848 | 72,404 | $3.0M | 0.40% |
| 63 | Verizon Communications | VZ | 75,150 | $2.9M | 0.39% |
| 64 | Amgen Inc | AMGN | 11,568 | $2.8M | 0.38% |
| 65 | Tesla Inc | TSLA | 13,379 | $2.8M | 0.38% |
| 66 | Flexshares Global Upstream Nat | FLEX | 65,610 | $2.8M | 0.37% |
| 67 | Exxon Mobil Corp | XOM | 24,469 | $2.7M | 0.36% |
| 68 | First Trust DJ Internet | 33733e302 | 17,094 | $2.5M | 0.34% |
| 69 | General Mills | 370334104 | 29,176 | $2.5M | 0.34% |
| 70 | Meta Platforms Inc - A | META | 11,497 | $2.4M | 0.33% |
| 71 | Schwab US Mid Cap ETF | 808524508 | 35,879 | $2.4M | 0.33% |
| 72 | iShares 7-10 Year Bond Fund | 464287440 | 24,076 | $2.4M | 0.32% |
| 73 | Visa Inc Class A Shares | V | 10,507 | $2.4M | 0.32% |
| 74 | Diageo Plc-Sponsored Adr | DGEAF | 12,354 | $2.2M | 0.30% |
| 75 | Adobe Inc | ADBE | 5,773 | $2.2M | 0.30% |
| 76 | Blackrock Short Maturity Bond | 46431W507 | 43,835 | $2.2M | 0.29% |
| 77 | Costco Wholesale Corp | 22160K105 | 4,315 | $2.1M | 0.29% |
| 78 | Alphabet Inc - Class C | GOOG | 20,389 | $2.1M | 0.29% |
| 79 | Vanguard Interm-Term Govt Bd | 92206C706 | 34,033 | $2.0M | 0.28% |
| 80 | Abbvie Inc | ABBV | 12,504 | $2.0M | 0.27% |
| 81 | Welltower Inc | WELL | 27,681 | $2.0M | 0.27% |
| 82 | iShares Core MSCI Total Intl S | 46432f834 | 29,946 | $1.9M | 0.25% |
| 83 | Vanguard Mid-Cap ETF | 922908629 | 8,384 | $1.8M | 0.24% |
| 84 | Nextera Energy Inc | NEE-PW | 22,329 | $1.7M | 0.23% |
| 85 | Accenture PLC Cl A | ACN | 6,015 | $1.7M | 0.23% |
| 86 | Bank Of America Corp | 060505104 | 58,653 | $1.7M | 0.23% |
| 87 | Vanguard Total World Stock ETF | 922042742 | 18,197 | $1.7M | 0.23% |
| 88 | PNC Fincl Services Group | 693475105 | 12,779 | $1.6M | 0.22% |
| 89 | Vanguard Tax Exempt Bond ETF | 922907746 | 31,995 | $1.6M | 0.22% |
| 90 | Valero Energy Corp New | VLO | 11,603 | $1.6M | 0.22% |
| 91 | Bristol-Myers Squibb Co | CELG-RI | 23,110 | $1.6M | 0.22% |
| 92 | International Business Machine | INTR | 12,150 | $1.6M | 0.22% |
| 93 | iShares S&P Smallcap 600 Value | 464287879 | 16,763 | $1.6M | 0.21% |
| 94 | CSX Corp | CSX | 51,224 | $1.5M | 0.21% |
| 95 | Paychex | PAYX | 13,147 | $1.5M | 0.20% |
| 96 | Boeing Co | BA-PA | 6,636 | $1.4M | 0.19% |
| 97 | Lowe's Companies Inc | 548661107 | 7,022 | $1.4M | 0.19% |
| 98 | iShares GSCI Commodity Indexed | 46428r107 | 67,500 | $1.4M | 0.18% |
| 99 | Gilead Sciences Inc | GILD | 15,118 | $1.3M | 0.17% |
| 100 | IQ Merger Arbitrage | 45409B800 | 39,455 | $1.2M | 0.17% |
| 101 | Wisdomtree MidCap Dividend Fun | WT | 29,786 | $1.2M | 0.16% |
| 102 | New Jersey Resource Corp | NJR | 22,915 | $1.2M | 0.16% |
| 103 | Cummins Inc | CMI | 5,068 | $1.2M | 0.16% |
| 104 | Eli Lilly & Co | LLY | 3,498 | $1.2M | 0.16% |
| 105 | Schwab US Small-Cap ETF | 808524607 | 28,437 | $1.2M | 0.16% |
| 106 | Goldman Sachs Group Inc | GSCE | 3,586 | $1.2M | 0.16% |
| 107 | Automatic Data Processing | ADP | 5,258 | $1.2M | 0.16% |
| 108 | Vanguard Extended Market ETF | 922908652 | 8,000 | $1.1M | 0.15% |
| 109 | iShares MSCI ACWI Index Fund | 464288257 | 12,172 | $1.1M | 0.15% |
| 110 | Vanguard Dividend Appreciation | 921908844 | 6,794 | $1.0M | 0.14% |
| 111 | Intel Corp | INTC | 31,787 | $1.0M | 0.14% |
| 112 | Citigroup Inc | C-PR | 22,106 | $1.0M | 0.14% |
| 113 | AT&T Inc | T-PC | 52,980 | $1.0M | 0.14% |
| 114 | KLA Corp | KLAC | 2,554 | $1.0M | 0.14% |
| 115 | Oracle Corp | ORCL-PD | 10,931 | $1.0M | 0.14% |
| 116 | Vanguard FTSE ALL WO X-US SC | 922042718 | 9,125 | $996,815 | 0.13% |
| 117 | Texas Instruments Inc | 882508104 | 5,238 | $974,320 | 0.13% |
| 118 | iShares Core MSCI Emerging Mar | 46434G103 | 19,925 | $972,141 | 0.13% |
| 119 | Sector SPDR AMEX Tech Select | 81369Y803 | 6,094 | $920,237 | 0.12% |
| 120 | Emerson Elec Co | EMR | 10,385 | $904,988 | 0.12% |
| 121 | Target Corp | TGT | 5,461 | $904,505 | 0.12% |
| 122 | Colgate-Palmolive | CL | 11,999 | $901,725 | 0.12% |
| 123 | Advanced Micro Devices | AMD | 9,107 | $892,577 | 0.12% |
| 124 | Netflix Inc | NFLX | 2,559 | $884,083 | 0.12% |
| 125 | Deere & Co | DE | 2,124 | $876,957 | 0.12% |
| 126 | Global X Robotics & Artificial | 37954y715 | 34,375 | $876,563 | 0.12% |
| 127 | Comcast Corp Cl A | CCZ | 23,002 | $872,019 | 0.12% |
| 128 | Nike Inc - B | NKE | 7,067 | $866,750 | 0.12% |
| 129 | Thermo Fisher Scientific Inc | TMO | 1,460 | $841,596 | 0.11% |
| 130 | The Charles Schwab | SCHW-PJ | 16,063 | $841,380 | 0.11% |
| 131 | Caterpillar Incorporated | CAT | 3,648 | $834,918 | 0.11% |
| 132 | Fedex Corp | FDX | 3,637 | $831,018 | 0.11% |
| 133 | Abbott Laboratories | ABLZF | 8,161 | $826,427 | 0.11% |
| 134 | Honeywell International | 438516106 | 4,279 | $817,814 | 0.11% |
| 135 | Applied Materials | 038222105 | 6,581 | $808,344 | 0.11% |
| 136 | Mondelez International Inc | 609207105 | 11,581 | $807,427 | 0.11% |
| 137 | Linde PLC | LIN | 2,222 | $789,788 | 0.11% |
| 138 | Qualcomm Inc | QCOM | 6,160 | $785,893 | 0.11% |
| 139 | Robo Global Robotics & Automat | 301505707 | 14,265 | $780,581 | 0.11% |
| 140 | Marsh & Mclennan | 571748102 | 4,610 | $767,852 | 0.10% |
| 141 | LyondellBasell Indus NV | LYB | 8,161 | $766,236 | 0.10% |
| 142 | T Rowe Price Group Inc | TROW | 6,662 | $752,140 | 0.10% |
| 143 | Waste Management Inc | 94106L109 | 4,555 | $743,239 | 0.10% |
| 144 | Elevance Health Inc | ELV | 1,566 | $720,062 | 0.10% |
| 145 | Vanguard REIT ETF | 922908553 | 8,519 | $707,418 | 0.10% |
| 146 | Vanguard Short Term Corp Bond | 92206C409 | 9,271 | $706,709 | 0.10% |
| 147 | Madison Square Garden Sports C | 55825T103 | 3,623 | $705,942 | 0.10% |
| 148 | iShares Tr S&P 100 Index Fd | 464287101 | 3,747 | $700,839 | 0.09% |
| 149 | Marathon Petroleum Corp | MARA | 5,135 | $692,352 | 0.09% |
| 150 | SeaGen Inc | SE | 3,390 | $686,373 | 0.09% |
| 151 | Eaton Corp PLC | ETN | 3,862 | $661,715 | 0.09% |
| 152 | Vanguard Intl Hi Div Yield Ind | 921946794 | 10,645 | $659,458 | 0.09% |
| 153 | Medtronic PLC | MDT | 8,158 | $657,708 | 0.09% |
| 154 | IShares High Dividend Eq Fd | 46429b663 | 6,415 | $652,149 | 0.09% |
| 155 | iShares Core Dividend Growth E | 46434V621 | 12,885 | $644,119 | 0.09% |
| 156 | Ishares Tr Russell Midcap | 464287499 | 9,174 | $641,446 | 0.09% |
| 157 | iShares Russell 1000 Value Ind | 464287598 | 4,200 | $639,492 | 0.09% |
| 158 | Aptiv PLC | APTV | 5,685 | $637,800 | 0.09% |
| 159 | Regeneron Pharmaceuticals | REGN | 746 | $612,966 | 0.08% |
| 160 | Salesforce.com Inc | CRM | 3,066 | $612,525 | 0.08% |
| 161 | iShares Floating Rate Bond ETF | 46429B655 | 12,149 | $612,188 | 0.08% |
| 162 | Vanguard S&P 500 Growth ETF | 921932505 | 2,650 | $610,772 | 0.08% |
| 163 | Lam Research | LRCX | 1,139 | $603,807 | 0.08% |
| 164 | Sysco Corp | SYY | 7,601 | $587,025 | 0.08% |
| 165 | Clorox Co | CLX | 3,693 | $584,422 | 0.08% |
| 166 | Travelers Companies Inc | TRV | 3,400 | $582,794 | 0.08% |
| 167 | Wisdomtree SmallCap Dividend F | WT | 20,060 | $572,914 | 0.08% |
| 168 | Dominion Energy Inc | D | 10,160 | $568,049 | 0.08% |
| 169 | Energy Select Sector SPDR Fund | 81369Y506 | 6,857 | $567,965 | 0.08% |
| 170 | Waters Corp | 941848103 | 1,757 | $544,020 | 0.07% |
| 171 | TJX Companies Inc | 872540109 | 6,936 | $543,505 | 0.07% |
| 172 | Philip Morris Intl | 718172109 | 5,448 | $529,818 | 0.07% |
| 173 | Sector SPDR AMEX Industrial | 81369Y704 | 5,176 | $523,743 | 0.07% |
| 174 | Invesco Variable Rate Preferre | IVZ | 23,548 | $521,588 | 0.07% |
| 175 | ConocoPhillips | COP | 5,163 | $512,177 | 0.07% |
| 176 | Zoetis Inc | ZTS | 3,064 | $509,972 | 0.07% |
| 177 | iShares MSCI ACWI ex US ETF | 464288240 | 10,415 | $507,940 | 0.07% |
| 178 | PIMCO Total Return ETF | 72201R775 | 5,387 | $499,671 | 0.07% |
| 179 | Novartis AG - ADR | NVSEF | 5,210 | $479,320 | 0.06% |
| 180 | Wells Fargo Company | 949746101 | 12,673 | $473,713 | 0.06% |
| 181 | McKesson Corp | MCK | 1,312 | $467,263 | 0.06% |
| 182 | JPMorgan Diversified Return US | 46641Q845 | 11,530 | $459,586 | 0.06% |
| 183 | Duke Energy Corp | DUKB | 4,731 | $456,400 | 0.06% |
| 184 | Spdr S&P Dividend Etf | 78464A763 | 3,687 | $456,122 | 0.06% |
| 185 | iShares Russell 1000 Growth In | 464287614 | 1,862 | $454,968 | 0.06% |
| 186 | 3M Co | MMM | 4,240 | $445,674 | 0.06% |
| 187 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 9,750 | $439,628 | 0.06% |
| 188 | iShares S&P Glbl Energy Sect | 464287341 | 11,486 | $433,711 | 0.06% |
| 189 | SPDR Gold Trust | GLD | 2,363 | $432,949 | 0.06% |
| 190 | General Dynamics Corp | GD | 1,893 | $432,020 | 0.06% |
| 191 | Altria Group Inc | MO | 9,667 | $431,342 | 0.06% |
| 192 | ASML Holding NV - NY Reg | ASMLF | 629 | $428,167 | 0.06% |
| 193 | FlexShares iBoxx 3 Yr Target D | FLEX | 17,392 | $420,365 | 0.06% |
| 194 | PPL Corp | PPLC | 15,078 | $419,006 | 0.06% |
| 195 | Union Pac Corp | UNP | 2,045 | $411,577 | 0.06% |
| 196 | The Hershey Company | HSY | 1,613 | $410,363 | 0.06% |
| 197 | Danaher Corp | 235851102 | 1,587 | $399,987 | 0.05% |
| 198 | S & P Global Inc | SPGI | 1,159 | $399,588 | 0.05% |
| 199 | Intuit Inc | INTU | 894 | $398,470 | 0.05% |
| 200 | Schwab US Broad Martket ETF | 808524102 | 8,307 | $397,471 | 0.05% |
| 201 | Stryker Corp | SYK | 1,383 | $394,805 | 0.05% |
| 202 | Take-Two Interactive Software | TTWO | 3,262 | $389,157 | 0.05% |
| 203 | Air Products & Chemicals Inc | AIIR | 1,347 | $386,872 | 0.05% |
| 204 | Southern Co | SOMN | 5,545 | $385,821 | 0.05% |
| 205 | Phillips 66 | PSX | 3,783 | $383,521 | 0.05% |
| 206 | Vanguard ESG International Sto | 921910725 | 7,285 | $381,443 | 0.05% |
| 207 | iShares S&P National AMT Free | 464288414 | 3,531 | $380,430 | 0.05% |
| 208 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $378,630 | 0.05% |
| 209 | Health Care Select Sector SP | 81369Y209 | 2,899 | $375,305 | 0.05% |
| 210 | iShares Edge MSCI USA Momentum | 46432f396 | 2,681 | $372,766 | 0.05% |
| 211 | Public Service Enterprise Grp | 744573106 | 5,960 | $372,202 | 0.05% |
| 212 | CVS Health Corp | CVS | 4,985 | $370,450 | 0.05% |
| 213 | Vanguard FTSE Europe ETF | 922042874 | 5,990 | $365,068 | 0.05% |
| 214 | iShares COMEX Gold Trust | IAU | 9,525 | $355,949 | 0.05% |
| 215 | General Electric | 369604301 | 3,723 | $355,919 | 0.05% |
| 216 | Prologis Inc | PLDGP | 2,833 | $353,473 | 0.05% |
| 217 | Booking Holdings Inc | BKNG | 132 | $350,118 | 0.05% |
| 218 | Analog Devices | ADI | 1,766 | $348,291 | 0.05% |
| 219 | Consolidated Edison | ED | 3,612 | $345,560 | 0.05% |
| 220 | Humana Inc Com | HUM | 705 | $342,249 | 0.05% |
| 221 | Intuitive Surgical Inc | ISRG | 1,335 | $341,052 | 0.05% |
| 222 | General Motors | 37045V100 | 9,270 | $340,024 | 0.05% |
| 223 | Qorvo Inc | QRVO | 3,346 | $339,853 | 0.05% |
| 224 | Hess Corp | HESM | 2,552 | $337,732 | 0.05% |
| 225 | iShares S&P Smallcap 600 Growt | 464287887 | 3,057 | $336,091 | 0.05% |
| 226 | Paramount Global | 92556H206 | 14,974 | $334,076 | 0.05% |
| 227 | Raymond James Financial Inc | 754730109 | 3,578 | $333,720 | 0.05% |
| 228 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,750 | $321,528 | 0.04% |
| 229 | Vanguard Information Technolog | 92204A702 | 826 | $318,398 | 0.04% |
| 230 | Amerisourcebergen Corp Com | COR | 1,960 | $313,816 | 0.04% |
| 231 | Kimberly-Clark | KMB | 2,280 | $306,022 | 0.04% |
| 232 | Graham Holdings Co-Class B | GHM | 512 | $305,070 | 0.04% |
| 233 | Boyd Gaming Corporation | BYD | 4,755 | $304,891 | 0.04% |
| 234 | Servicenow Inc | NOW | 653 | $303,462 | 0.04% |
| 235 | Rockwell Automation Inc | ROK | 1,034 | $303,427 | 0.04% |
| 236 | Otis Worldwide Corp | OTIS | 3,595 | $303,418 | 0.04% |
| 237 | Progressive Corp | 743315103 | 2,079 | $297,422 | 0.04% |
| 238 | Aflac Inc | AFL | 4,606 | $297,179 | 0.04% |
| 239 | iShares Preferred & Inc Securi | 464288687 | 9,510 | $296,902 | 0.04% |
| 240 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 5,840 | $295,154 | 0.04% |
| 241 | IShares Edge MSCI Intl Quality | 46434v456 | 8,325 | $293,873 | 0.04% |
| 242 | Norfolk Southern | 655844108 | 1,367 | $289,804 | 0.04% |
| 243 | O'Reilly Automotive Inc | 67103H107 | 335 | $284,408 | 0.04% |
| 244 | Lumentum Holdings Inc | LITE | 5,245 | $283,282 | 0.04% |
| 245 | Activision Blizzard Inc | 00507V109 | 3,304 | $282,784 | 0.04% |
| 246 | Ameriprise Financial | AMP | 908 | $278,302 | 0.04% |
| 247 | Enterprise Prods Partners Mast | 293792107 | 10,651 | $275,861 | 0.04% |
| 248 | Becton Dickinson & Co | BDX | 1,108 | $274,274 | 0.04% |
| 249 | Iridium Communications | IRDM | 4,405 | $272,802 | 0.04% |
| 250 | Sector SPDR AMEX Consumer St | 81369Y308 | 3,647 | $272,467 | 0.04% |
| 251 | OGE Energy Corp | OGE | 7,235 | $272,463 | 0.04% |
| 252 | American International Group | 026874784 | 5,405 | $272,196 | 0.04% |
| 253 | Evoqua Water Tech Corp | 30057t105 | 5,425 | $269,731 | 0.04% |
| 254 | iShares Russell Midcap Growth | 464287481 | 2,925 | $266,294 | 0.04% |
| 255 | Vanguard Total International B | 92203J407 | 5,379 | $263,141 | 0.04% |
| 256 | Northrop Grumman | NOC | 568 | $262,257 | 0.04% |
| 257 | iShares S&P 500 Value Index Fu | 464287408 | 1,715 | $260,268 | 0.04% |
| 258 | Vanguard ESG US ETF | 921910733 | 3,585 | $257,080 | 0.03% |
| 259 | Vanguard Value ETF | 922908744 | 1,816 | $250,752 | 0.03% |
| 260 | First Trust Ise Cloud Computin | 33734X192 | 3,745 | $250,541 | 0.03% |
| 261 | Ecolab Inc | ECL | 1,510 | $249,950 | 0.03% |
| 262 | Paypal Inc | PYPL | 3,289 | $249,767 | 0.03% |
| 263 | Chubb Ltd | CB | 1,271 | $246,803 | 0.03% |
| 264 | Unilever Plc-ADR | UNLYF | 4,711 | $244,642 | 0.03% |
| 265 | Bridgebio Pharma Inc. | BBIO | 14,750 | $244,555 | 0.03% |
| 266 | Schlumberger Ltd | SLB | 4,918 | $241,474 | 0.03% |
| 267 | T-Mobile US Inc | TMUSZ | 1,667 | $241,448 | 0.03% |
| 268 | Monster Beverage Corp | MNST | 4,450 | $240,345 | 0.03% |
| 269 | Carrier Global Corp | CARR | 5,218 | $238,724 | 0.03% |
| 270 | Market Vectors Semiconductor T | 92189f676 | 900 | $236,937 | 0.03% |
| 271 | Novo-Nordisk A/S-Spons Adr | NONOF | 1,484 | $236,164 | 0.03% |
| 272 | iShares Nasdaq Biotechnology I | 464287556 | 1,828 | $236,109 | 0.03% |
| 273 | Constellation Brands Inc - A | STZ | 1,031 | $232,893 | 0.03% |
| 274 | Parker Hannifin Corp Com | PH | 690 | $231,916 | 0.03% |
| 275 | iShares MSCI USA ESG Select | 464288802 | 2,615 | $229,519 | 0.03% |
| 276 | Kinder Morgan Inc | EP-PC | 13,098 | $229,346 | 0.03% |
| 277 | SJW Corp | HTO | 3,000 | $228,390 | 0.03% |
| 278 | Icon Plc | ICLR | 1,059 | $226,192 | 0.03% |
| 279 | PulteGroup Inc | 745867101 | 3,873 | $225,718 | 0.03% |
| 280 | Cognex Corp | CGNX | 4,495 | $222,727 | 0.03% |
| 281 | Boston Scientific Corp | BSX | 4,451 | $222,684 | 0.03% |
| 282 | Madison Square Garden Entertai | SPHR | 3,768 | $222,576 | 0.03% |
| 283 | Vertex Pharmaceuticals Com | VRTX | 700 | $220,549 | 0.03% |
| 284 | Schwab U.S. Large Cap ETF | 808524201 | 4,470 | $216,227 | 0.03% |
| 285 | Vanguard Energy ETF | 92204A306 | 1,882 | $214,981 | 0.03% |
| 286 | Fiserv Inc | FISV | 1,891 | $213,740 | 0.03% |
| 287 | Fortinet Inc. | FTNT | 3,207 | $213,137 | 0.03% |
| 288 | Micron Technology Inc | MU | 3,528 | $212,880 | 0.03% |
| 289 | WW Grainger INC | 384802104 | 307 | $211,465 | 0.03% |
| 290 | Occidental Pete Corp | 674599105 | 3,386 | $211,414 | 0.03% |
| 291 | SeaWorld Entertainment | PRKS | 3,440 | $210,906 | 0.03% |
| 292 | Aon PLC | AON | 662 | $208,722 | 0.03% |
| 293 | Sherwin-Williams | SHW | 924 | $207,687 | 0.03% |
| 294 | Edison Intl Com | 281020107 | 2,942 | $207,676 | 0.03% |
| 295 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,085 | $206,829 | 0.03% |
| 296 | Vanguard Health Care ETF | 92204A504 | 866 | $206,506 | 0.03% |
| 297 | Gamco Global Gold Nat Resource | 36465A109 | 56,103 | $205,337 | 0.03% |
| 298 | Arthur J Gallagher & Co | 363576109 | 1,072 | $205,084 | 0.03% |
| 299 | Walgreens Boots Alliance Inc | 931427108 | 5,913 | $204,472 | 0.03% |
| 300 | Edwards Lifesciences Corp | EW | 2,463 | $203,764 | 0.03% |
| 301 | Bank of New York Mellon Corp | 064058100 | 4,477 | $203,435 | 0.03% |
| 302 | Autodesk Inc | ADSK | 970 | $201,915 | 0.03% |
| 303 | Immunitybio Inc | IBRX | 102,740 | $186,987 | 0.03% |
| 304 | Warner Bros Discovery Inc | WBD | 11,727 | $177,078 | 0.02% |
| 305 | Ford Motor Co New | 345370860 | 12,479 | $157,235 | 0.02% |
| 306 | OneSpaWorld Holdings Ltd | OSW | 12,530 | $150,235 | 0.02% |
| 307 | Plug Power Inc | PLUG | 11,800 | $138,296 | 0.02% |
| 308 | Valley National Bancorp | 919794107 | 12,902 | $119,214 | 0.02% |
| 309 | First Trust New Opp MLP & Ener | FSTWF | 13,475 | $80,578 | 0.01% |
| 310 | NorthStar HealthCare Income | 66799d107 | 25,000 | $73,250 | 0.01% |
| 311 | Caribou Biosciences Inc | CRBU | 12,903 | $68,515 | 0.01% |
| 312 | Cormedix Inc | CRMD | 10,000 | $41,400 | 0.01% |
| 313 | Lexicon Pharmaceuticals Inc | LXRX | 11,385 | $27,666 | 0.00% |
| 314 | Telos Corp | TLS | 10,005 | $25,313 | 0.00% |
| 315 | Edgio Inc | 53261M104 | 27,685 | $21,902 | 0.00% |
| 316 | Amyris Inc | 03236M200 | 15,600 | $21,216 | 0.00% |
| 317 | Fuse Battery Metals Inc | 36112c102 | 25,000 | $1,108 | 0.00% |
| 318 | Auxly Cannabis Group | 04957F101 | 47,500 | $665 | 0.00% |
| 319 | CBD of Denver Inc | 12482B107 | 295,100 | $118 | 0.00% |
| 320 | Drone Guarder Inc | 26211L103 | 12,070 | $7 | 0.00% |
| 321 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 322 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |
| 323 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |