Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $1,332,150 (100.0% shares, 0.0% debt)

Holdings (404)

AAPL Apple Inc 4.4%
Value ($000) $58,194 Shares 228,541 Est. Cost $127.62 Unrealized +76.8%
VTI Vanguard US Total Stock Market 4.3%
Value ($000) $57,377 Shares 174,839 Est. Cost $235.81 Unrealized —
QUAL iShares MSCI USA Quality 4.1%
Value ($000) $54,738 Shares 281,427 Est. Cost $122.49 Unrealized —
MSFT Microsoft Corp 3.3%
Value ($000) $43,690 Shares 84,352 Est. Cost $233.53 Unrealized +117.8%
VYM Vanguard High Div Yield ETF 3.2%
Value ($000) $42,486 Shares 301,424 Est. Cost $96.64 Unrealized —
VB Vanguard Small-Cap ETF 3.0%
Value ($000) $39,530 Shares 155,458 Est. Cost $178.32 Unrealized —
QQQ Invesco QQQ Trust Series I 2.9%
Value ($000) $38,814 Shares 64,651 Est. Cost $355.49 Unrealized —
SPY SPDR S&P 500 ETF Tr 2.7%
Value ($000) $35,655 Shares 53,521 Est. Cost $374.61 Unrealized —
VEU Vanguard FTSE All World Ex US 2.6%
Value ($000) $33,988 Shares 476,216 Est. Cost $55.65 Unrealized —
IVV iShares Core S&P 500 Index Fun 2.5%
Value ($000) $33,909 Shares 50,663 Est. Cost $417.68 Unrealized —
NVDA NVIDIA Corp 2.2%
Value ($000) $29,739 Shares 159,391 Est. Cost $95.36 Unrealized +82.8%
VEA Vanguard FTSE Developed Market 2.0%
Value ($000) $26,481 Shares 441,939 Est. Cost $42.65 Unrealized —
JEPI JPMorgan Equity Premium ETF 1.7%
Value ($000) $22,350 Shares 391,412 Est. Cost $53.57 Unrealized —
IJR iShares Core S&P S/C ETF 1.6%
Value ($000) $21,123 Shares 177,758 Est. Cost $93.84 Unrealized —
IJH iShares Tr S&P Midcap 400 1.5%
Value ($000) $20,545 Shares 314,812 Est. Cost $91.31 Unrealized —
GOOGL Alphabet Inc - Class A 1.5%
Value ($000) $20,005 Shares 82,291 Est. Cost $114.01 Unrealized +83.5%
BRK/B Berkshire Hathaway Inc-CL B 1.5%
Value ($000) $19,977 Shares 39,737 Est. Cost $271.86 Unrealized +78.2%
AVGO Broadcom Ltd 1.5%
Value ($000) $19,912 Shares 60,355 Est. Cost $148.46 Unrealized +105.9%
SCHD Schwab US DVD equity ETF 1.3%
Value ($000) $16,784 Shares 614,814 Est. Cost $41.53 Unrealized —
AMZN Amazon.Com Inc 1.3%
Value ($000) $16,713 Shares 76,115 Est. Cost $133.39 Unrealized +69.7%
DGRW Wisdomtree Us Dividend Grow 1.2%
Value ($000) $16,589 Shares 186,478 Est. Cost $81.24 Unrealized —
RSP Invesco S&P 500 Equal Weight P 1.2%
Value ($000) $16,415 Shares 86,529 Est. Cost $131.99 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $15,800 Shares 85,210 Est. Cost $126.96 Unrealized +33.5%
BND Vanguard Bd Index Fd Tot Mkt 1.1%
Value ($000) $15,246 Shares 205,004 Est. Cost $75.99 Unrealized —
DUHP Dimensional Us High Proftblty 1.1%
Value ($000) $14,986 Shares 396,758 Est. Cost $26.11 Unrealized —
IWM iShares Tr Russell 2000 1.1%
Value ($000) $14,939 Shares 61,743 Est. Cost $189.14 Unrealized —
DFAI Dimensional International Core 1.1%
Value ($000) $14,239 Shares 391,729 Est. Cost $27.11 Unrealized —
WMT Wal Mart Stores Inc 1.0%
Value ($000) $12,863 Shares 124,814 Est. Cost $50.64 Unrealized +96.0%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $12,820 Shares 40,641 Est. Cost $94.89 Unrealized +211.9%
TOTL SPDR Doubleline Total Return T 0.9%
Value ($000) $11,851 Shares 292,122 Est. Cost $42.24 Unrealized —
META Meta Platforms Inc - A 0.8%
Value ($000) $10,585 Shares 14,414 Est. Cost $328.86 Unrealized +126.0%
DFSV Dimensional US S/C Value ETF 0.8%
Value ($000) $10,461 Shares 328,564 Est. Cost $25.38 Unrealized —
— First Trust DJ Internet 0.8%
Value ($000) $10,079 Shares 36,018 Est. Cost $197.50 Unrealized —
— Mastercard Inc Class A 0.7%
Value ($000) $9,261 Shares 16,281 Est. Cost $343.50 Unrealized —
— First Trust NASDAQ Cybersecuri 0.7%
Value ($000) $8,851 Shares 116,449 Est. Cost $47.09 Unrealized —
PG Procter & Gamble 0.7%
Value ($000) $8,814 Shares 57,363 Est. Cost $117.27 Unrealized +32.1%
AXP American Express 0.6%
Value ($000) $8,475 Shares 25,514 Est. Cost $138.47 Unrealized +128.6%
RDVI FT Vest Rising DVD Achievers T 0.6%
Value ($000) $8,331 Shares 322,292 Est. Cost $23.95 Unrealized —
BLK Blackrock Inc 0.6%
Value ($000) $8,075 Shares 6,926 Est. Cost $994.50 Unrealized +11.5%
MS Morgan Stanley 0.6%
Value ($000) $7,950 Shares 50,013 Est. Cost $77.59 Unrealized +88.7%
VWO Vanguard FTSE Emerging Markets 0.5%
Value ($000) $7,325 Shares 135,194 Est. Cost $41.47 Unrealized —
— RTX Corp 0.5%
Value ($000) $7,248 Shares 43,315 Est. Cost $75.98 Unrealized —
HD Home Depot Inc 0.5%
Value ($000) $7,201 Shares 17,771 Est. Cost $228.75 Unrealized +70.1%
IEF iShares 7-10 Year Bond Fund 0.5%
Value ($000) $7,128 Shares 73,899 Est. Cost $96.55 Unrealized —
VV Vanguard Large Cap ETF 0.5%
Value ($000) $7,117 Shares 23,119 Est. Cost $171.62 Unrealized —
— First Trust NASDAQ Rising Divi 0.5%
Value ($000) $6,901 Shares 102,606 Est. Cost $46.78 Unrealized —
DFAE Dimensional Emerging Mkts Core 0.5%
Value ($000) $6,829 Shares 216,573 Est. Cost $23.23 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $6,449 Shares 10,532 Est. Cost $360.65 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF Tr 0.5%
Value ($000) $6,438 Shares 10,802 Est. Cost $296.38 Unrealized —
— Tesla Inc 0.5%
Value ($000) $6,159 Shares 13,849 Est. Cost $355.62 Unrealized —
SDVY First Trust Smid Cap Rising Di 0.5%
Value ($000) $6,143 Shares 161,572 Est. Cost $35.31 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 0.5%
Value ($000) $6,059 Shares 13,066 Est. Cost $231.93 Unrealized —
CSCO Cisco Systems 0.4%
Value ($000) $5,513 Shares 80,580 Est. Cost $40.81 Unrealized +65.1%
GOOG Alphabet Inc - Class C 0.4%
Value ($000) $5,422 Shares 22,261 Est. Cost $111.80 Unrealized +87.8%
VTEB Vanguard Tax Exempt Bond ETF 0.4%
Value ($000) $5,392 Shares 107,686 Est. Cost $50.72 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $5,390 Shares 5,823 Est. Cost $527.72 Unrealized +81.3%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $5,179 Shares 19,860 Est. Cost $189.34 Unrealized +35.9%
IBM International Business Machine 0.4%
Value ($000) $5,137 Shares 18,207 Est. Cost $135.20 Unrealized +92.0%
ACWI iShares MSCI ACWI Index Fund 0.4%
Value ($000) $5,078 Shares 36,732 Est. Cost $105.48 Unrealized —
MCD McDonald's Corp 0.4%
Value ($000) $4,944 Shares 16,268 Est. Cost $165.41 Unrealized +82.2%
— Welltower Inc 0.4%
Value ($000) $4,782 Shares 26,846 Est. Cost $84.64 Unrealized —
LMT Lockheed Martin Corporation 0.3%
Value ($000) $4,632 Shares 9,279 Est. Cost $282.54 Unrealized +58.6%
VXUS Vanguard Total Intl Stock Inde 0.3%
Value ($000) $4,510 Shares 61,388 Est. Cost $54.67 Unrealized —
ORCL Oracle Corp 0.3%
Value ($000) $4,487 Shares 15,955 Est. Cost $124.95 Unrealized +103.4%
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $4,423 Shares 15,057 Est. Cost $222.97 Unrealized —
IEI iShares Barclays 3-7 Yr Treasu 0.3%
Value ($000) $4,357 Shares 36,460 Est. Cost $121.25 Unrealized —
V Visa Inc Class A Shares 0.3%
Value ($000) $4,226 Shares 12,379 Est. Cost $201.02 Unrealized +71.7%
KO Coca-Cola Co 0.3%
Value ($000) $4,209 Shares 63,466 Est. Cost $49.28 Unrealized +37.8%
MRK Merck & Co 0.3%
Value ($000) $4,201 Shares 50,050 Est. Cost $68.23 Unrealized +18.7%
GILD Gilead Sciences Inc 0.3%
Value ($000) $4,064 Shares 36,613 Est. Cost $66.43 Unrealized +69.0%
JEPQ J P Morgan Nasdaq Eqt Prm Inc 0.3%
Value ($000) $3,871 Shares 67,299 Est. Cost $51.94 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $3,856 Shares 13,663 Est. Cost $208.15 Unrealized +37.7%
— Global X Robotics & Artificial 0.3%
Value ($000) $3,845 Shares 108,530 Est. Cost $31.00 Unrealized —
— JPMorgan Hedged Equity Laddere 0.3%
Value ($000) $3,820 Shares 58,773 Est. Cost $63.09 Unrealized —
NFLX Netflix Inc 0.3%
Value ($000) $3,803 Shares 3,172 Est. Cost $49.91 Unrealized +144.6%
ABBV Abbvie Inc 0.3%
Value ($000) $3,797 Shares 16,400 Est. Cost $121.54 Unrealized +66.2%
LRCX Lam Research 0.3%
Value ($000) $3,761 Shares 28,089 Est. Cost $77.48 Unrealized +36.2%
CAT Caterpillar Incorporated 0.3%
Value ($000) $3,747 Shares 7,853 Est. Cost $272.42 Unrealized +56.2%
BAC Bank Of America Corp 0.3%
Value ($000) $3,584 Shares 69,467 Est. Cost $30.41 Unrealized +59.0%
PEP Pepsico Inc 0.3%
Value ($000) $3,395 Shares 24,172 Est. Cost $129.14 Unrealized +8.7%
DIS Walt Disney Co 0.3%
Value ($000) $3,369 Shares 29,421 Est. Cost $144.03 Unrealized -18.8%
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $3,330 Shares 43,402 Est. Cost $65.51 Unrealized —
KLAC KLA Corp 0.2%
Value ($000) $3,309 Shares 3,068 Est. Cost $290.42 Unrealized +220.3%
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $3,269 Shares 15,149 Est. Cost $162.85 Unrealized —
ADP Automatic Data Processing 0.2%
Value ($000) $3,237 Shares 11,029 Est. Cost $251.10 Unrealized +18.6%
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $3,174 Shares 107,075 Est. Cost $39.71 Unrealized —
SO Southern Co 0.2%
Value ($000) $3,165 Shares 33,399 Est. Cost $67.95 Unrealized +35.7%
CCLFX Cliffwater Corporate Lending F 0.2%
Value ($000) $3,098 Shares 287,638 Est. Cost $10.77 Unrealized —
VGIT Vanguard Interm-Term Govt Bd 0.2%
Value ($000) $3,050 Shares 50,813 Est. Cost $60.49 Unrealized —
CVX Chevron Corporation 0.2%
Value ($000) $3,029 Shares 19,506 Est. Cost $105.36 Unrealized +44.5%
— iShares Core MSCI Total Intl S 0.2%
Value ($000) $2,956 Shares 35,796 Est. Cost $62.59 Unrealized —
LLY Eli Lilly & Co 0.2%
Value ($000) $2,844 Shares 3,728 Est. Cost $241.05 Unrealized +207.9%
VLO Valero Energy Corp New 0.2%
Value ($000) $2,815 Shares 16,535 Est. Cost $85.72 Unrealized +72.4%
XOM Exxon Mobil Corp 0.2%
Value ($000) $2,687 Shares 23,830 Est. Cost $63.74 Unrealized +72.1%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $2,554 Shares 7,396 Est. Cost $242.52 Unrealized +23.3%
NSRGY Nestle Sa-Spons Adr 0.2%
Value ($000) $2,526 Shares 27,520 Est. Cost $139.43 Unrealized —
GS Goldman Sachs Group Inc 0.2%
Value ($000) $2,519 Shares 3,164 Est. Cost $327.85 Unrealized +124.1%
VZ Verizon Communications 0.2%
Value ($000) $2,283 Shares 51,946 Est. Cost $38.72 Unrealized +9.7%
ADBE Adobe Inc 0.2%
Value ($000) $2,244 Shares 6,361 Est. Cost $423.45 Unrealized -15.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $2,222 Shares 13,358 Est. Cost $139.55 Unrealized +12.6%
LOW Lowe's Companies Inc 0.2%
Value ($000) $2,153 Shares 8,569 Est. Cost $157.37 Unrealized +55.2%
XLK AMEX Tech Select 0.2%
Value ($000) $2,072 Shares 7,350 Est. Cost $143.62 Unrealized —
BUFR FT Vest Fund of Buffer ETFs 0.2%
Value ($000) $2,045 Shares 61,185 Est. Cost $28.73 Unrealized —
AMAT Applied Materials 0.2%
Value ($000) $1,999 Shares 9,766 Est. Cost $102.02 Unrealized +77.2%
PNC PNC Fincl Services Group 0.1%
Value ($000) $1,922 Shares 9,568 Est. Cost $98.52 Unrealized +98.7%
NEE Nextera Energy Inc 0.1%
Value ($000) $1,907 Shares 25,261 Est. Cost $70.06 Unrealized +3.1%
CMI Cummins Inc 0.1%
Value ($000) $1,847 Shares 4,372 Est. Cost $110.30 Unrealized +245.1%
IXC iShares S&P Glbl Energy Sect 0.1%
Value ($000) $1,829 Shares 43,811 Est. Cost $39.38 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $1,826 Shares 21,581 Est. Cost $85.59 Unrealized +3.5%
PLTR Palantir Tech Inc 0.1%
Value ($000) $1,805 Shares 9,896 Est. Cost $115.73 Unrealized +40.0%
C Citigroup Inc 0.1%
Value ($000) $1,747 Shares 17,208 Est. Cost $56.05 Unrealized +67.9%
— WisdomTree Bloomberg Fl Rate T 0.1%
Value ($000) $1,711 Shares 34,035 Est. Cost $50.30 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $1,679 Shares 65,875 Est. Cost $30.99 Unrealized -22.1%
AMD Advanced Micro Devices 0.1%
Value ($000) $1,649 Shares 10,190 Est. Cost $103.34 Unrealized +56.2%
PHM PulteGroup Inc 0.1%
Value ($000) $1,611 Shares 12,194 Est. Cost $98.69 Unrealized +25.4%
GWW WW Grainger INC 0.1%
Value ($000) $1,609 Shares 1,688 Est. Cost $948.55 Unrealized +5.5%
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $1,570 Shares 7,500 Est. Cost $122.63 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $1,540 Shares 4,114 Est. Cost $130.29 Unrealized +178.8%
CSX CSX Corp 0.1%
Value ($000) $1,529 Shares 43,053 Est. Cost $32.87 Unrealized +3.2%
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $1,525 Shares 15,798 Est. Cost $77.58 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $1,494 Shares 3,114 Est. Cost $396.95 Unrealized —
IJS iShares S&P Smallcap 600 Value 0.1%
Value ($000) $1,484 Shares 13,420 Est. Cost $107.00 Unrealized —
GIS General Mills 0.1%
Value ($000) $1,467 Shares 29,102 Est. Cost $44.25 Unrealized +11.8%
PAYX Paychex 0.1%
Value ($000) $1,427 Shares 11,257 Est. Cost $109.90 Unrealized +24.8%
T AT&T Inc 0.1%
Value ($000) $1,418 Shares 50,199 Est. Cost $15.50 Unrealized +81.0%
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $1,417 Shares 21,497 Est. Cost $51.97 Unrealized —
DE Deere & Co 0.1%
Value ($000) $1,388 Shares 3,036 Est. Cost $385.83 Unrealized +26.9%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $1,372 Shares 3,150 Est. Cost $172.66 Unrealized —
PFF iShares Preferred & Inc Securi 0.1%
Value ($000) $1,364 Shares 43,136 Est. Cost $31.74 Unrealized —
CELFX Cliffwater Enhanced Lending Fu 0.1%
Value ($000) $1,353 Shares 121,786 Est. Cost $11.11 Unrealized —
AGG iShares Barclays Aggregate Bon 0.1%
Value ($000) $1,319 Shares 13,157 Est. Cost $97.68 Unrealized —
OEF iShares Tr S&P 100 Index Fd 0.1%
Value ($000) $1,303 Shares 3,916 Est. Cost $199.58 Unrealized —
— Market Vectors Semiconductor T 0.1%
Value ($000) $1,292 Shares 3,960 Est. Cost $238.26 Unrealized —
GE General Electric 0.1%
Value ($000) $1,292 Shares 4,294 Est. Cost $60.94 Unrealized +347.5%
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $1,284 Shares 46,004 Est. Cost $41.23 Unrealized —
BA Boeing Co 0.1%
Value ($000) $1,270 Shares 5,884 Est. Cost $212.76 Unrealized +6.0%
— iShares GSCI Commodity Indexed 0.1%
Value ($000) $1,263 Shares 55,000 Est. Cost $16.10 Unrealized —
— iShares Edge MSCI USA Momentum 0.1%
Value ($000) $1,262 Shares 4,920 Est. Cost $217.00 Unrealized —
— Linde PLC 0.1%
Value ($000) $1,219 Shares 2,567 Est. Cost $366.10 Unrealized —
EMR Emerson Elec Co 0.1%
Value ($000) $1,217 Shares 9,281 Est. Cost $62.24 Unrealized +117.7%
EXPE Expedia Inc 0.1%
Value ($000) $1,210 Shares 5,661 Est. Cost $151.58 Unrealized +32.1%
DGRO iShares Core Dividend Growth E 0.1%
Value ($000) $1,196 Shares 17,564 Est. Cost $50.72 Unrealized —
PM Philip Morris Intl 0.1%
Value ($000) $1,171 Shares 7,221 Est. Cost $101.88 Unrealized +62.1%
HYD VanEck Vectors High Yld Muni I 0.1%
Value ($000) $1,152 Shares 22,625 Est. Cost $50.35 Unrealized —
SHOP Shopify Inc - A 0.1%
Value ($000) $1,130 Shares 7,603 Est. Cost $108.97 Unrealized +24.4%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,127 Shares 5,848 Est. Cost $127.86 Unrealized +36.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $1,066 Shares 5,801 Est. Cost $160.22 Unrealized +20.6%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $1,058 Shares 33,662 Est. Cost $36.15 Unrealized -8.3%
HON Honeywell International 0.1%
Value ($000) $1,031 Shares 4,900 Est. Cost $155.71 Unrealized +33.0%
ACN Accenture PLC Cl A 0.1%
Value ($000) $1,031 Shares 4,182 Est. Cost $176.88 Unrealized +47.3%
MUB iShares S&P National AMT Free 0.1%
Value ($000) $1,008 Shares 9,469 Est. Cost $107.59 Unrealized —
PH Parker Hannifin Corp Com 0.1%
Value ($000) $998 Shares 1,317 Est. Cost $439.41 Unrealized +67.3%
MU Micron Technology Inc 0.1%
Value ($000) $992 Shares 5,926 Est. Cost $83.85 Unrealized +52.4%
MRSH Marsh & Mclennan 0.1%
Value ($000) $991 Shares 4,915 Est. Cost $161.10 Unrealized +26.6%
WFC Wells Fargo Company 0.1%
Value ($000) $983 Shares 11,731 Est. Cost $41.44 Unrealized +94.2%
TRV Travelers Companies Inc 0.1%
Value ($000) $965 Shares 3,457 Est. Cost $122.29 Unrealized +117.4%
ABT Abbott Laboratories 0.1%
Value ($000) $958 Shares 7,151 Est. Cost $95.99 Unrealized +36.1%
BX Blackstone Inc 0.1%
Value ($000) $940 Shares 5,502 Est. Cost $105.06 Unrealized +61.3%
TJX TJX Companies Inc 0.1%
Value ($000) $938 Shares 6,490 Est. Cost $63.33 Unrealized +108.9%
VGT Vanguard Information Technolog 0.1%
Value ($000) $937 Shares 1,254 Est. Cost $453.89 Unrealized —
SCHW The Charles Schwab 0.1%
Value ($000) $934 Shares 9,778 Est. Cost $66.00 Unrealized +43.2%
GLD SPDR Gold Trust 0.1%
Value ($000) $933 Shares 2,626 Est. Cost $164.61 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $928 Shares 4,201 Est. Cost $151.86 Unrealized +47.3%
XLB Materials Select SPDR Trust 0.1%
Value ($000) $925 Shares 10,321 Est. Cost $87.92 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $891 Shares 11,149 Est. Cost $67.24 Unrealized +25.9%
— Vanguard Intermediate-Term Cor 0.1%
Value ($000) $874 Shares 10,389 Est. Cost $79.80 Unrealized —
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $859 Shares 1,527 Est. Cost $738.78 Unrealized -23.6%
XAIX XTracker AI & Bigdata ETF 0.1%
Value ($000) $856 Shares 20,625 Est. Cost $41.51 Unrealized —
NJR New Jersey Resource Corp 0.1%
Value ($000) $832 Shares 17,276 Est. Cost $33.14 Unrealized +37.9%
MSGS Madison Square Garden Sports C 0.1%
Value ($000) $832 Shares 3,663 Est. Cost $181.29 Unrealized +13.1%
VTV Vanguard Value ETF 0.1%
Value ($000) $826 Shares 4,429 Est. Cost $161.64 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value ($000) $804 Shares 149 Est. Cost $2157.78 Unrealized +157.8%
GD General Dynamics Corp 0.1%
Value ($000) $799 Shares 2,343 Est. Cost $235.53 Unrealized +33.2%
— Comm Svcs Select Sector SPDR F 0.1%
Value ($000) $798 Shares 6,741 Est. Cost $70.82 Unrealized —
BOND PIMCO Total Return ETF 0.1%
Value ($000) $797 Shares 8,543 Est. Cost $98.99 Unrealized —
RCL Royal Caribbean Cruises LTD 0.1%
Value ($000) $794 Shares 2,455 Est. Cost $87.36 Unrealized +280.1%
HYG iShares iBoxx High Yield Corp 0.1%
Value ($000) $783 Shares 9,645 Est. Cost $78.69 Unrealized —
DON Wisdomtree MidCap Dividend Fun 0.1%
Value ($000) $765 Shares 14,625 Est. Cost $32.05 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $737 Shares 11,335 Est. Cost $46.97 Unrealized —
SPG Simon Property Group Inc 0.1%
Value ($000) $735 Shares 3,916 Est. Cost $148.55 Unrealized +13.8%
ANET Arista Networks Inc 0.1%
Value ($000) $731 Shares 5,019 Est. Cost $96.76 Unrealized +33.1%
SYY Sysco Corp 0.1%
Value ($000) $713 Shares 8,656 Est. Cost $71.03 Unrealized +11.0%
GEV GE Vernova Inc 0.1%
Value ($000) $711 Shares 1,157 Est. Cost $204.21 Unrealized +196.5%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $708 Shares 15,693 Est. Cost $48.52 Unrealized -6.2%
DEO Diageo Plc-Sponsored Adr 0.1%
Value ($000) $704 Shares 7,380 Est. Cost $218.41 Unrealized —
— Intuitive Surgical Inc 0.1%
Value ($000) $697 Shares 1,558 Est. Cost $287.24 Unrealized —
NOW Servicenow Inc 0.1%
Value ($000) $688 Shares 748 Est. Cost $92.49 Unrealized +102.0%
ROBO Robo Global Robotics & Automat 0.1%
Value ($000) $681 Shares 10,380 Est. Cost $47.17 Unrealized —
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $678 Shares 26,386 Est. Cost $33.58 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $664 Shares 859 Est. Cost $243.25 Unrealized +189.0%
VYMI Vanguard Intl Hi Div Yield Ind 0.0%
Value ($000) $663 Shares 7,829 Est. Cost $61.12 Unrealized —
UNP Union Pac Corp 0.0%
Value ($000) $658 Shares 2,783 Est. Cost $205.65 Unrealized +8.5%
INTU Intuit Inc 0.0%
Value ($000) $656 Shares 960 Est. Cost $478.74 Unrealized +50.3%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $648 Shares 7,423 Est. Cost $71.76 Unrealized —
VONG Vanguard Russell 1000 Growth E 0.0%
Value ($000) $631 Shares 5,235 Est. Cost $84.28 Unrealized —
VNQ Vanguard REIT ETF 0.0%
Value ($000) $631 Shares 6,900 Est. Cost $83.00 Unrealized —
FDX Fedex Corp 0.0%
Value ($000) $630 Shares 2,671 Est. Cost $225.54 Unrealized +1.2%
— First Trust NASDAQ Tech Div In 0.0%
Value ($000) $621 Shares 6,300 Est. Cost $47.78 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $620 Shares 1,278 Est. Cost $508.42 Unrealized -8.6%
ASML ASML Holding NV - NY Reg 0.0%
Value ($000) $618 Shares 638 Est. Cost $546.40 Unrealized —
COR Cencora Inc 0.0%
Value ($000) $616 Shares 1,971 Est. Cost $168.47 Unrealized +74.2%
COF Capital One Financial Corp 0.0%
Value ($000) $603 Shares 2,835 Est. Cost $124.65 Unrealized +74.7%
LLIIX Lord Abbett Flexible Inc Fund 0.0%
Value ($000) $601 Shares 59,642 Est. Cost $10.08 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $601 Shares 4,858 Est. Cost $90.35 Unrealized +32.6%
MO Altria Group Inc 0.0%
Value ($000) $593 Shares 8,982 Est. Cost $33.50 Unrealized +83.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $585 Shares 3,389 Est. Cost $101.24 Unrealized +62.7%
IVW iShares S&P 500 Growth Index F 0.0%
Value ($000) $581 Shares 4,814 Est. Cost $101.75 Unrealized —
MDLZ Mondelez International Inc 0.0%
Value ($000) $579 Shares 9,263 Est. Cost $58.83 Unrealized +7.8%
BE Bloom Energy Corp 0.0%
Value ($000) $576 Shares 6,810 Est. Cost $46.44 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value ($000) $572 Shares 9,357 Est. Cost $55.10 Unrealized +5.8%
XLI AMEX Industrial 0.0%
Value ($000) $568 Shares 3,681 Est. Cost $105.31 Unrealized —
ELV Elevance Health Inc 0.0%
Value ($000) $566 Shares 1,753 Est. Cost $387.86 Unrealized -20.6%
SYK Stryker Corp 0.0%
Value ($000) $559 Shares 1,512 Est. Cost $236.82 Unrealized +62.4%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $554 Shares 2,145 Est. Cost $129.42 Unrealized +82.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $553 Shares 8,609 Est. Cost $65.68 Unrealized +1.8%
IVE iShares S&P 500 Value Index Fu 0.0%
Value ($000) $550 Shares 2,662 Est. Cost $174.16 Unrealized —
WMB Williams Cos Inc 0.0%
Value ($000) $545 Shares 8,601 Est. Cost $44.57 Unrealized +29.7%
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $542 Shares 5,805 Est. Cost $76.12 Unrealized —
MMM 3M Co 0.0%
Value ($000) $537 Shares 3,461 Est. Cost $111.98 Unrealized +36.7%
APH Amphenol Corp CL A 0.0%
Value ($000) $537 Shares 4,338 Est. Cost $59.86 Unrealized +82.7%
VSS Vanguard FTSE ALL WO X-US SC 0.0%
Value ($000) $534 Shares 3,743 Est. Cost $106.51 Unrealized —
XLF Financial Select SPDR Index Fd 0.0%
Value ($000) $531 Shares 9,853 Est. Cost $53.87 Unrealized —
DH Definitive Healthcare Corp - A 0.0%
Value ($000) $528 Shares 130,000 Est. Cost $4.06 Unrealized -1.6%
WAT Waters Corp 0.0%
Value ($000) $516 Shares 1,720 Est. Cost $343.12 Unrealized -12.1%
— Salesforce.com Inc 0.0%
Value ($000) $512 Shares 2,160 Est. Cost $216.25 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $508 Shares 4,551 Est. Cost $58.50 Unrealized +78.1%
— S & P Global Inc 0.0%
Value ($000) $508 Shares 1,044 Est. Cost $357.17 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $507 Shares 5,192 Est. Cost $52.69 Unrealized +96.6%
IAU iShares COMEX Gold Trust 0.0%
Value ($000) $505 Shares 6,933 Est. Cost $34.10 Unrealized —
GM General Motors 0.0%
Value ($000) $503 Shares 8,255 Est. Cost $44.55 Unrealized +24.7%
CB Chubb Ltd 0.0%
Value ($000) $499 Shares 1,769 Est. Cost $197.85 Unrealized +39.1%
AVAV Aerovironment Inc 0.0%
Value ($000) $492 Shares 1,562 Est. Cost $169.27 Unrealized +52.8%
SCHG Schwab U.S. Large Cap Growth E 0.0%
Value ($000) $492 Shares 15,407 Est. Cost $29.21 Unrealized —
NVS Novartis AG - ADR 0.0%
Value ($000) $489 Shares 3,812 Est. Cost $88.43 Unrealized —
PGR Progressive Corp 0.0%
Value ($000) $483 Shares 1,956 Est. Cost $131.25 Unrealized +76.5%
PPL PPL Corp 0.0%
Value ($000) $478 Shares 12,868 Est. Cost $25.15 Unrealized +40.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $475 Shares 2,335 Est. Cost $162.39 Unrealized +17.9%
PEG Public Service Enterprise Grp 0.0%
Value ($000) $471 Shares 5,648 Est. Cost $48.78 Unrealized +69.6%
PSX Phillips 66 0.0%
Value ($000) $471 Shares 3,464 Est. Cost $83.07 Unrealized +52.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $463 Shares 4,293 Est. Cost $88.76 Unrealized +13.3%
VONV Vanguard Russell 1000 Value In 0.0%
Value ($000) $462 Shares 5,171 Est. Cost $72.54 Unrealized —
FFIV F5 Inc 0.0%
Value ($000) $460 Shares 1,422 Est. Cost $276.25 Unrealized +13.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $456 Shares 4,440 Est. Cost $70.55 Unrealized +45.7%
TT Trane Technologies PLC 0.0%
Value ($000) $452 Shares 1,071 Est. Cost $284.40 Unrealized +50.0%
INTC Intel Corp 0.0%
Value ($000) $450 Shares 13,419 Est. Cost $21.84 Unrealized +10.9%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $449 Shares 1,510 Est. Cost $249.21 Unrealized —
APD Air Products & Chemicals Inc 0.0%
Value ($000) $447 Shares 1,639 Est. Cost $250.54 Unrealized +14.0%
MP MP Materials Corp 0.0%
Value ($000) $446 Shares 6,655 Est. Cost $25.52 Unrealized +146.5%
SOXX Ishares Phlx Semiconductor E 0.0%
Value ($000) $444 Shares 1,636 Est. Cost $271.19 Unrealized —
AIG American International Group 0.0%
Value ($000) $442 Shares 5,633 Est. Cost $55.91 Unrealized +41.5%
JPSE JPMorgan Diversified Return US 0.0%
Value ($000) $441 Shares 8,859 Est. Cost $28.52 Unrealized —
JPST JP Morgan Ultra-Short Income E 0.0%
Value ($000) $439 Shares 8,658 Est. Cost $50.53 Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $439 Shares 5,499 Est. Cost $53.53 Unrealized —
STX Seagate Technology 0.0%
Value ($000) $437 Shares 1,850 Est. Cost $102.43 Unrealized +65.7%
SKYY First Trust Ise Cloud Computin 0.0%
Value ($000) $435 Shares 3,236 Est. Cost $84.57 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $433 Shares 3,977 Est. Cost $44.83 Unrealized +126.1%
UPS United Parcel Service -Cl B 0.0%
Value ($000) $430 Shares 5,148 Est. Cost $144.95 Unrealized -39.2%
— Invesco Variable Rate Preferre 0.0%
Value ($000) $430 Shares 17,404 Est. Cost $25.07 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $429 Shares 4,503 Est. Cost $88.05 Unrealized +3.7%
NSC Norfolk Southern 0.0%
Value ($000) $425 Shares 1,416 Est. Cost $238.58 Unrealized +15.7%
ECL Ecolab Inc 0.0%
Value ($000) $424 Shares 1,548 Est. Cost $157.09 Unrealized +72.1%
IWF iShares Russell 1000 Growth In 0.0%
Value ($000) $417 Shares 890 Est. Cost $232.09 Unrealized —
GHC Graham Holdings Co-Class B 0.0%
Value ($000) $416 Shares 353 Est. Cost $565.37 Unrealized +82.2%
AZO Autozone Inc 0.0%
Value ($000) $408 Shares 95 Est. Cost $3648.47 Unrealized +10.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $405 Shares 2,343 Est. Cost $106.00 Unrealized +59.1%
VCSH Vanguard Short Term Corp Bond 0.0%
Value ($000) $400 Shares 5,005 Est. Cost $81.48 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $400 Shares 1,671 Est. Cost $141.92 Unrealized +69.3%
COHR Coherent Corp 0.0%
Value ($000) $396 Shares 3,680 Est. Cost $58.68 Unrealized +69.9%
— Truist Financial Corp 0.0%
Value ($000) $395 Shares 8,644 Est. Cost $37.10 Unrealized —
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $394 Shares 4,310 Est. Cost $36.21 Unrealized +76.8%
ADI Analog Devices 0.0%
Value ($000) $391 Shares 1,593 Est. Cost $163.60 Unrealized +46.1%
SHW Sherwin-Williams 0.0%
Value ($000) $387 Shares 1,117 Est. Cost $237.88 Unrealized +47.7%
BR Broadridge Financial Solutions 0.0%
Value ($000) $382 Shares 1,605 Est. Cost $220.00 Unrealized +12.4%
COP ConocoPhillips 0.0%
Value ($000) $377 Shares 3,985 Est. Cost $84.12 Unrealized +10.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $377 Shares 2,249 Est. Cost $165.56 Unrealized -0.2%
MCO Moody's Cop. 0.0%
Value ($000) $370 Shares 777 Est. Cost $362.39 Unrealized +38.7%
ROST Ross Stores Inc 0.0%
Value ($000) $361 Shares 2,369 Est. Cost $142.18 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $360 Shares 2,136 Est. Cost $111.27 Unrealized +59.7%
— Ameriprise Financial 0.0%
Value ($000) $359 Shares 730 Est. Cost $323.60 Unrealized —
ESGV Vanguard ESG US ETF 0.0%
Value ($000) $354 Shares 2,989 Est. Cost $87.58 Unrealized —
TLH iShares Barclays 10-20 Yr Trea 0.0%
Value ($000) $354 Shares 3,437 Est. Cost $102.99 Unrealized —
SHLD Global X Defense Tech ETF 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $46.55 Unrealized —
CDNS Cadence Design System 0.0%
Value ($000) $351 Shares 998 Est. Cost $229.39 Unrealized +50.0%
B Barrick Gold Corp 0.0%
Value ($000) $348 Shares 10,629 Est. Cost $19.29 Unrealized +30.4%
— CloudFlare Inc - A 0.0%
Value ($000) $343 Shares 1,597 Est. Cost $112.69 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $341 Shares 2,648 Est. Cost $117.73 Unrealized +21.7%
OXY Occidental Pete Corp 0.0%
Value ($000) $341 Shares 7,216 Est. Cost $58.95 Unrealized -24.1%
VBR Vanguard Small Cap Value - ETF 0.0%
Value ($000) $339 Shares 1,625 Est. Cost $181.97 Unrealized —
HCA HCA Holdings Inc 0.0%
Value ($000) $338 Shares 794 Est. Cost $304.78 Unrealized +26.8%
GLNG Golar Lng Ltd 0.0%
Value ($000) $330 Shares 8,170 Est. Cost $26.28 Unrealized +55.7%
— Constellation Energy Corp 0.0%
Value ($000) $328 Shares 997 Est. Cost $185.41 Unrealized —
— Carrier Global Corp 0.0%
Value ($000) $326 Shares 5,469 Est. Cost $47.57 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $326 Shares 1,662 Est. Cost $127.46 Unrealized +42.9%
IBB iShares Nasdaq Biotechnology I 0.0%
Value ($000) $325 Shares 2,252 Est. Cost $130.54 Unrealized —
SUSA iShares MSCI USA ESG Select 0.0%
Value ($000) $325 Shares 2,396 Est. Cost $94.47 Unrealized —
TRMB Trimble Inc 0.0%
Value ($000) $325 Shares 3,975 Est. Cost $58.10 Unrealized +40.4%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $324 Shares 3,545 Est. Cost $71.94 Unrealized +25.3%
XLV Health Care Select Sector SP 0.0%
Value ($000) $323 Shares 2,318 Est. Cost $137.92 Unrealized —
— SPDR S&P Aerospace & DEF ETF 0.0%
Value ($000) $322 Shares 1,370 Est. Cost $158.15 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $321 Shares 703 Est. Cost $328.96 Unrealized +36.3%
OGE OGE Energy Corp 0.0%
Value ($000) $320 Shares 6,912 Est. Cost $35.16 Unrealized +27.3%
USB US Bancorp New 0.0%
Value ($000) $320 Shares 6,617 Est. Cost $46.35 Unrealized 0.0%
LHX L3Harris Tech Inc 0.0%
Value ($000) $318 Shares 1,042 Est. Cost $210.25 Unrealized +29.1%
DFAT Dimensional U S Targeted Value 0.0%
Value ($000) $317 Shares 5,454 Est. Cost $58.21 Unrealized —
DES Wisdomtree SmallCap Dividend F 0.0%
Value ($000) $315 Shares 9,360 Est. Cost $24.08 Unrealized —
ITRI Itron Inc Com 0.0%
Value ($000) $315 Shares 2,525 Est. Cost $85.95 Unrealized +48.0%
PLD Prologis Inc 0.0%
Value ($000) $313 Shares 2,735 Est. Cost $105.04 Unrealized +3.1%
EPD Enterprise Prods Partners Mast 0.0%
Value ($000) $311 Shares 9,960 Est. Cost $31.27 Unrealized —
VSGX Vanguard ESG International Sto 0.0%
Value ($000) $311 Shares 4,479 Est. Cost $55.40 Unrealized —
DFAC Dimensional U S Core Equity 2 0.0%
Value ($000) $310 Shares 8,031 Est. Cost $38.57 Unrealized —
— Monster Beverage Corp 0.0%
Value ($000) $309 Shares 4,596 Est. Cost $74.79 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $309 Shares 2,114 Est. Cost $179.74 Unrealized -16.3%
IWD iShares Russell 1000 Value Ind 0.0%
Value ($000) $306 Shares 1,505 Est. Cost $128.57 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $306 Shares 989 Est. Cost $192.62 Unrealized +55.8%
— IShares High Dividend Eq Fd 0.0%
Value ($000) $306 Shares 2,495 Est. Cost $105.60 Unrealized —
ED Consolidated Edison 0.0%
Value ($000) $305 Shares 3,039 Est. Cost $81.32 Unrealized +21.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $301 Shares 228 Est. Cost $845.68 Unrealized +61.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $300 Shares 3,360 Est. Cost $55.12 Unrealized —
CI Cigna Group 0.0%
Value ($000) $300 Shares 1,040 Est. Cost $277.73 Unrealized +5.6%
VRTX Vertex Pharmaceuticals Com 0.0%
Value ($000) $300 Shares 765 Est. Cost $325.89 Unrealized +28.2%
CLX Clorox Co 0.0%
Value ($000) $296 Shares 2,399 Est. Cost $129.05 Unrealized -5.3%
JBND JPMorgan Active Bond ETF 0.0%
Value ($000) $289 Shares 5,345 Est. Cost $54.16 Unrealized —
XHB SPDR S&P Homebuilders ETF Shar 0.0%
Value ($000) $288 Shares 2,598 Est. Cost $96.11 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $286 Shares 901 Est. Cost $283.70 Unrealized +7.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $286 Shares 1,514 Est. Cost $143.09 Unrealized +26.0%
NEAR Blackrock Short Maturity Bond 0.0%
Value ($000) $285 Shares 5,557 Est. Cost $51.28 Unrealized —
ICLR Icon Plc 0.0%
Value ($000) $284 Shares 1,624 Est. Cost $167.36 Unrealized 0.0%
IWY IShares Russell Top 210 Growth 0.0%
Value ($000) $280 Shares 1,023 Est. Cost $210.94 Unrealized —
NKE Nike Inc - B 0.0%
Value ($000) $279 Shares 4,008 Est. Cost $99.30 Unrealized -25.7%
VTEC Vanguard CA Tax-Exempt Bond ET 0.0%
Value ($000) $279 Shares 2,800 Est. Cost $99.77 Unrealized —
PWR Quanta Svcs Inc Com 0.0%
Value ($000) $279 Shares 674 Est. Cost $320.76 Unrealized +21.1%
IJT iShares S&P Smallcap 600 Growt 0.0%
Value ($000) $277 Shares 1,957 Est. Cost $138.13 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $276 Shares 2,817 Est. Cost $93.80 Unrealized —
BEPC Brookfield Renewable Corporati 0.0%
Value ($000) $275 Shares 8,000 Est. Cost $33.73 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $273 Shares 3,314 Est. Cost $67.11 Unrealized +16.1%
URI United Rentals Inc 0.0%
Value ($000) $268 Shares 281 Est. Cost $670.12 Unrealized +32.6%
NOC Northrop Grumman 0.0%
Value ($000) $264 Shares 433 Est. Cost $457.56 Unrealized +23.1%
CTAS Cintas Corp Com 0.0%
Value ($000) $260 Shares 1,269 Est. Cost $185.76 Unrealized +14.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $259 Shares 740 Est. Cost $282.18 Unrealized +21.7%
TPC Tutor Perini Corp 0.0%
Value ($000) $254 Shares 3,870 Est. Cost $55.71 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $252 Shares 3,451 Est. Cost $62.95 Unrealized +19.2%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $251 Shares 967 Est. Cost $262.08 Unrealized —
IGSB iShares 1-5 Year Inv Gr Corpor 0.0%
Value ($000) $250 Shares 4,718 Est. Cost $52.10 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $249 Shares 3,303 Est. Cost $58.85 Unrealized +15.2%
STT State Street Corp 0.0%
Value ($000) $248 Shares 2,142 Est. Cost $110.08 Unrealized 0.0%
AEIS Advanced Energy Inds 0.0%
Value ($000) $248 Shares 1,455 Est. Cost $150.44 Unrealized 0.0%
SCHX Schwab U.S. Large Cap ETF 0.0%
Value ($000) $247 Shares 9,378 Est. Cost $22.08 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $247 Shares 3,008 Est. Cost $64.97 Unrealized 0.0%
VOE Vanguard Mid Cap Value Index 0.0%
Value ($000) $247 Shares 1,412 Est. Cost $166.35 Unrealized —
FICO Fair Isaac Corp 0.0%
Value ($000) $245 Shares 164 Est. Cost $1081.55 Unrealized +39.0%
MAR Marriott International 0.0%
Value ($000) $244 Shares 935 Est. Cost $201.48 Unrealized +32.8%
— Hilton Inc 0.0%
Value ($000) $243 Shares 938 Est. Cost $231.50 Unrealized —
— Invesco Preferred Port ETF 0.0%
Value ($000) $243 Shares 20,954 Est. Cost $11.34 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $242 Shares 1,257 Est. Cost $182.06 Unrealized +12.4%
SNPS Synopsys Inc 0.0%
Value ($000) $241 Shares 489 Est. Cost $414.51 Unrealized +36.4%
JCI Johnson Controls International 0.0%
Value ($000) $239 Shares 2,171 Est. Cost $91.75 Unrealized +16.5%
ETR Entergy Corp 0.0%
Value ($000) $236 Shares 2,530 Est. Cost $80.44 Unrealized +8.3%
IWS iShares Russell Midcap Value 0.0%
Value ($000) $232 Shares 1,661 Est. Cost $120.85 Unrealized —
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $231 Shares 3,549 Est. Cost $61.21 Unrealized —
TGT Target Corp 0.0%
Value ($000) $230 Shares 2,565 Est. Cost $132.83 Unrealized -27.2%
ESGU iShares ESG MSCI USA ETF 0.0%
Value ($000) $228 Shares 1,565 Est. Cost $135.30 Unrealized —
IXN iShares S&P Global Tech Sector 0.0%
Value ($000) $228 Shares 2,207 Est. Cost $103.21 Unrealized —
HLIO Helios Technologies Inc 0.0%
Value ($000) $225 Shares 4,325 Est. Cost $46.69 Unrealized 0.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $224 Shares 10,593 Est. Cost $10.24 Unrealized +112.9%
SPHQ Invesco S&P 500 High Qual Port 0.0%
Value ($000) $223 Shares 3,039 Est. Cost $67.26 Unrealized —
DSI iShares ESG MSCI KLD 400 ETF 0.0%
Value ($000) $222 Shares 1,763 Est. Cost $116.29 Unrealized —
PNR Pentair Plc 0.0%
Value ($000) $221 Shares 1,995 Est. Cost $92.89 Unrealized +14.6%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $220 Shares 3,535 Est. Cost $47.20 Unrealized 0.0%
NEM Newmont Corp 0.0%
Value ($000) $219 Shares 2,597 Est. Cost $69.39 Unrealized 0.0%
— Toronto-Dominion Bank 0.00000pcnt 0.0%
Value ($000) $219 Shares 20,933 Est. Cost $10.46 Unrealized —
HUM Humana Inc Com 0.0%
Value ($000) $218 Shares 839 Est. Cost $322.02 Unrealized -18.9%
MAA Mid-America Apartment Comm 0.0%
Value ($000) $216 Shares 1,545 Est. Cost $125.55 Unrealized +13.6%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $215 Shares 946 Est. Cost $193.08 Unrealized +15.5%
LVMUY Lvmh Moet Hennessy-Unsp Adr 0.0%
Value ($000) $214 Shares 1,750 Est. Cost $122.31 Unrealized —
— IShares Edge MSCI Intl Quality 0.0%
Value ($000) $214 Shares 4,837 Est. Cost $33.43 Unrealized —
AUB Atlantic Union Bank 0.0%
Value ($000) $213 Shares 6,047 Est. Cost $33.19 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $213 Shares 1,279 Est. Cost $159.99 Unrealized +11.6%
ABNB Airbnb Inc 0.0%
Value ($000) $212 Shares 1,748 Est. Cost $126.75 Unrealized +2.1%
ALL Allstate Corp 0.0%
Value ($000) $211 Shares 985 Est. Cost $191.45 Unrealized +4.6%
ACI Albertson's Companies Inc 0.0%
Value ($000) $210 Shares 12,000 Est. Cost $19.25 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $210 Shares 1,237 Est. Cost $156.63 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $206 Shares 2,097 Est. Cost $96.91 Unrealized 0.0%
IYH iShares Tr DJ US Healthcare Fd 0.0%
Value ($000) $206 Shares 3,506 Est. Cost $58.72 Unrealized —
STLA Stellantis NV 0.0%
Value ($000) $205 Shares 22,000 Est. Cost $10.03 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $203 Shares 7,165 Est. Cost $26.76 Unrealized +0.8%
— Bank Of America Corp 6pcnt PFD Se 0.0%
Value ($000) $202 Shares 8,000 Est. Cost $25.26 Unrealized —
AEO American Eagle Outfitters 0.0%
Value ($000) $184 Shares 10,750 Est. Cost $13.49 Unrealized 0.0%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $183 Shares 13,250 Est. Cost $11.42 Unrealized +5.4%
NPKI NPK International Inc 0.0%
Value ($000) $143 Shares 12,661 Est. Cost $9.74 Unrealized 0.0%
THRY Thryv Holdings Inc 0.0%
Value ($000) $138 Shares 11,475 Est. Cost $12.92 Unrealized -2.1%
PLUG Plug Power Inc 0.0%
Value ($000) $125 Shares 53,472 Est. Cost $6.98 Unrealized -75.7%
UFI Unifi Inc 0.0%
Value ($000) $110 Shares 23,051 Est. Cost $4.61 Unrealized 0.0%
— Bank Of Nova Scotia 0.00000pcnt 1 0.0%
Value ($000) $108 Shares 10,473 Est. Cost $10.32 Unrealized —
GERN Geron Corp 0.0%
Value ($000) $61 Shares 44,287 Est. Cost $2.85 Unrealized -53.2%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 18,020 Est. Cost $3.77 Unrealized -63.3%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $30 Shares 12,903 Est. Cost $7.64 Unrealized -75.3%
CBWTF Auxly Cannabis Group 0.0%
Value ($000) $5 Shares 47,500 Est. Cost $0.01 Unrealized +665.1%
CBDD CBD of Denver Inc 0.0%
Value ($000) $0 Shares 295,100 Est. Cost $0.00 Unrealized -96.5%
DRNG Drone Guarder Inc 0.0%
Value ($000) $0 Shares 12,070 Est. Cost $0.00 Unrealized -93.2%
— Global Security & Intellige 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— Intl Meta Sys 0.0%
Value ($000) $0 Shares 37,000 Est. Cost — Unrealized —
— Innovet Inc 0.0%
Value ($000) $0 Shares 32,500 Est. Cost — Unrealized —
— Iddriven Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized -94.0%