Consolidated Portfolio Review Corp Diversified Active

CIK: 0001972835 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $631,626 (100.0% shares, 0.0% debt)

Holdings (371)

AAPL APPLE INC 7.5%
Value ($000) $47,127 Shares 188,191 Est. Cost $212.12 Unrealized +10.6%
BIV VANGUARD BD INDEX FDS 3.0%
Value ($000) $19,127 Shares 255,954 Est. Cost $76.11 Unrealized —
IWF ISHARES TR 2.4%
Value ($000) $15,401 Shares 38,350 Est. Cost $268.29 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $15,230 Shares 36,134 Est. Cost $349.74 Unrealized +20.8%
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $15,015 Shares 36,583 Est. Cost $291.27 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $12,838 Shares 75,830 Est. Cost $147.57 Unrealized —
MSTR MICROSTRATEGY INC 2.0%
Value ($000) $12,662 Shares 43,718 Est. Cost $300.91 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%
Value ($000) $10,449 Shares 128,085 Est. Cost $81.58 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $8,959 Shares 187,352 Est. Cost $46.10 Unrealized —
VHT VANGUARD WORLD FD 1.4%
Value ($000) $8,787 Shares 34,636 Est. Cost $241.18 Unrealized —
GSEW GOLDMAN SACHS ETF TR 1.3%
Value ($000) $8,344 Shares 108,050 Est. Cost $62.43 Unrealized —
VDC VANGUARD WORLD FD 1.3%
Value ($000) $8,232 Shares 38,943 Est. Cost $192.68 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.3%
Value ($000) $8,109 Shares 70,402 Est. Cost $94.66 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $8,099 Shares 162,110 Est. Cost $58.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $7,172 Shares 56,213 Est. Cost $114.48 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $6,785 Shares 50,528 Est. Cost $106.35 Unrealized +29.6%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,313 Shares 272,353 Est. Cost $33.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $6,223 Shares 141,298 Est. Cost $40.86 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $5,838 Shares 98,713 Est. Cost $46.73 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value ($000) $5,503 Shares 74,339 Est. Cost $70.24 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $5,266 Shares 6,822 Est. Cost $755.28 Unrealized +8.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $5,252 Shares 23,939 Est. Cost $127.73 Unrealized +60.2%
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $5,007 Shares 64,794 Est. Cost $76.65 Unrealized —
IWY ISHARES TR 0.8%
Value ($000) $4,830 Shares 20,530 Est. Cost $146.81 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,775 Shares 28,482 Est. Cost $158.22 Unrealized +4.7%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $4,740 Shares 19,729 Est. Cost $200.66 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $4,716 Shares 11,679 Est. Cost $245.03 Unrealized +31.3%
IJR ISHARES TR 0.7%
Value ($000) $4,656 Shares 40,406 Est. Cost $109.51 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,539 Shares 19,521 Est. Cost $167.16 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $4,442 Shares 145,792 Est. Cost $24.94 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,275 Shares 94,290 Est. Cost $46.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $4,026 Shares 20,560 Est. Cost $178.13 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,918 Shares 140,584 Est. Cost $39.00 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $3,894 Shares 21,032 Est. Cost $185.13 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $3,879 Shares 51,286 Est. Cost $58.25 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $3,792 Shares 13,083 Est. Cost $266.32 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,754 Shares 93,879 Est. Cost $35.25 Unrealized +11.8%
O REALTY INCOME CORP 0.6%
Value ($000) $3,640 Shares 68,151 Est. Cost $53.48 Unrealized +1.9%
WMT WALMART INC 0.6%
Value ($000) $3,631 Shares 40,184 Est. Cost $82.21 Unrealized +4.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,509 Shares 6,865 Est. Cost $465.35 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $3,491 Shares 9,537 Est. Cost $366.06 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $3,432 Shares 9,994 Est. Cost $213.37 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,403 Shares 34,750 Est. Cost $82.09 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $3,402 Shares 14,049 Est. Cost $201.52 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,291 Shares 126,237 Est. Cost $40.00 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $3,192 Shares 120,313 Est. Cost $25.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $3,133 Shares 26,431 Est. Cost $116.71 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.5%
Value ($000) $3,108 Shares 98,082 Est. Cost $26.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,034 Shares 6,693 Est. Cost $375.39 Unrealized +23.0%
SLV ISHARES SILVER TR 0.5%
Value ($000) $2,977 Shares 113,068 Est. Cost $26.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,943 Shares 3,211 Est. Cost $843.86 Unrealized +9.3%
— DUFF & PHELPS UTLITY AND INF 0.5%
Value ($000) $2,918 Shares 249,639 Est. Cost $9.76 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $2,892 Shares 96,853 Est. Cost $29.64 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,836 Shares 48,902 Est. Cost $58.65 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $2,795 Shares 3,136 Est. Cost $79.22 Unrealized +3.9%
— DOUBLELINE YIELD OPPORTUNITI 0.4%
Value ($000) $2,734 Shares 172,734 Est. Cost $14.12 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $2,706 Shares 86,297 Est. Cost $31.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,704 Shares 4,614 Est. Cost $461.73 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.4%
Value ($000) $2,701 Shares 362,485 Est. Cost $7.18 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $2,623 Shares 52,349 Est. Cost $49.69 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,623 Shares 30,617 Est. Cost $90.74 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,618 Shares 95,817 Est. Cost $42.18 Unrealized —
T AT&T INC 0.4%
Value ($000) $2,608 Shares 114,517 Est. Cost $19.88 Unrealized +8.2%
IJH ISHARES TR 0.4%
Value ($000) $2,606 Shares 41,827 Est. Cost $97.62 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.4%
Value ($000) $2,561 Shares 188,449 Est. Cost $12.47 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $2,547 Shares 5,728 Est. Cost $486.96 Unrealized +1.7%
SPIB SPDR SER TR 0.4%
Value ($000) $2,535 Shares 77,373 Est. Cost $32.49 Unrealized —
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,449 Shares 493 Est. Cost $4503.34 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,404 Shares 28,168 Est. Cost $83.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,394 Shares 16,552 Est. Cost $148.95 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,379 Shares 42,066 Est. Cost $52.58 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $2,326 Shares 12,214 Est. Cost $129.51 Unrealized +35.6%
— WESTERN ASSET PREMIER BD FD 0.4%
Value ($000) $2,314 Shares 214,828 Est. Cost $10.43 Unrealized —
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $2,305 Shares 61,863 Est. Cost $32.29 Unrealized 0.0%
— SRH TOTAL RETURN FUND INC 0.4%
Value ($000) $2,277 Shares 142,116 Est. Cost $16.02 Unrealized —
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $2,257 Shares 19,867 Est. Cost $118.54 Unrealized 0.0%
USHY ISHARES TR 0.4%
Value ($000) $2,256 Shares 61,310 Est. Cost $35.66 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $2,243 Shares 11,850 Est. Cost $155.74 Unrealized +11.8%
— ADAMS DIVERSIFIED EQUITY FD 0.4%
Value ($000) $2,225 Shares 110,161 Est. Cost $20.20 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.3%
Value ($000) $2,209 Shares 137,058 Est. Cost $14.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,200 Shares 9,177 Est. Cost $192.42 Unrealized +18.5%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,166 Shares 4,773 Est. Cost $472.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $2,114 Shares 4,986 Est. Cost $437.35 Unrealized 0.0%
— FIRST TR INTER DURATN PFD & 0.3%
Value ($000) $2,073 Shares 115,172 Est. Cost $15.69 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.3%
Value ($000) $2,061 Shares 144,606 Est. Cost $13.98 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $2,036 Shares 5,234 Est. Cost $364.83 Unrealized +8.9%
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $2,023 Shares 165,286 Est. Cost $11.79 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.3%
Value ($000) $2,011 Shares 83,652 Est. Cost $20.87 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.3%
Value ($000) $1,952 Shares 165,424 Est. Cost $10.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,912 Shares 8,696 Est. Cost $213.26 Unrealized +1.4%
— COHEN & STEERS REIT & PFD & 0.3%
Value ($000) $1,910 Shares 91,405 Est. Cost $20.58 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,868 Shares 20,974 Est. Cost $83.87 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $1,800 Shares 13,998 Est. Cost $128.62 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.3%
Value ($000) $1,796 Shares 270,421 Est. Cost $6.91 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.3%
Value ($000) $1,795 Shares 133,720 Est. Cost $13.23 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,787 Shares 6,381 Est. Cost $223.08 Unrealized —
ACWV ISHARES INC 0.3%
Value ($000) $1,777 Shares 16,274 Est. Cost $96.11 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.3%
Value ($000) $1,750 Shares 144,292 Est. Cost $11.93 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,687 Shares 11,646 Est. Cost $146.67 Unrealized -0.8%
AGNC AGNC INVT CORP 0.3%
Value ($000) $1,674 Shares 181,744 Est. Cost $9.84 Unrealized —
— INDIA FD INC 0.3%
Value ($000) $1,669 Shares 105,981 Est. Cost $15.97 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,645 Shares 9,386 Est. Cost $147.94 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,591 Shares 2,558 Est. Cost $453.16 Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,584 Shares 21,930 Est. Cost $74.98 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $1,553 Shares 25,318 Est. Cost $53.67 Unrealized —
BIZD VANECK ETF TRUST 0.2%
Value ($000) $1,520 Shares 91,406 Est. Cost $15.52 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,514 Shares 21,632 Est. Cost $64.55 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,481 Shares 14,334 Est. Cost $103.30 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $1,478 Shares 117,602 Est. Cost $12.03 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $1,476 Shares 35,254 Est. Cost $41.87 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1,446 Shares 2,469 Est. Cost $311.06 Unrealized +88.0%
BJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,354 Shares 32,600 Est. Cost $32.41 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,328 Shares 66,221 Est. Cost $28.65 Unrealized -21.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,292 Shares 21,830 Est. Cost $53.14 Unrealized +4.2%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,279 Shares 7,829 Est. Cost $148.23 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,278 Shares 2,371 Est. Cost $397.24 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value ($000) $1,276 Shares 15,370 Est. Cost $83.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,275 Shares 15,885 Est. Cost $79.61 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,255 Shares 45,297 Est. Cost $27.71 Unrealized —
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $1,247 Shares 115,174 Est. Cost $9.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,243 Shares 9,034 Est. Cost $133.37 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.2%
Value ($000) $1,230 Shares 32,433 Est. Cost $40.72 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,218 Shares 4,904 Est. Cost $253.86 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,216 Shares 4,666 Est. Cost $286.05 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,215 Shares 10,287 Est. Cost $95.56 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,205 Shares 4,749 Est. Cost $194.90 Unrealized —
PFFA ETFIS SER TR I 0.2%
Value ($000) $1,189 Shares 54,307 Est. Cost $21.19 Unrealized —
— PIMCO ACCESS INCOME FUND 0.2%
Value ($000) $1,186 Shares 77,752 Est. Cost $14.80 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,151 Shares 10,704 Est. Cost $108.09 Unrealized +4.0%
— EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $1,138 Shares 100,200 Est. Cost $12.83 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.2%
Value ($000) $1,126 Shares 72,904 Est. Cost $13.65 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,114 Shares 32,653 Est. Cost $35.23 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $1,111 Shares 60,594 Est. Cost $19.62 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,111 Shares 4,206 Est. Cost $218.08 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $1,097 Shares 70,787 Est. Cost $15.44 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.2%
Value ($000) $1,094 Shares 73,987 Est. Cost $14.46 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $1,088 Shares 11,232 Est. Cost $98.17 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,077 Shares 45,483 Est. Cost $38.05 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,075 Shares 5,423 Est. Cost $163.53 Unrealized —
— MFS GOVT MKTS INCOME TR 0.2%
Value ($000) $1,064 Shares 346,548 Est. Cost $3.19 Unrealized —
DTD WISDOMTREE TR 0.2%
Value ($000) $1,037 Shares 13,665 Est. Cost $70.83 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,034 Shares 8,197 Est. Cost $121.81 Unrealized +0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,032 Shares 13,229 Est. Cost $76.74 Unrealized —
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,029 Shares 11,036 Est. Cost $42.77 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,023 Shares 50,451 Est. Cost $16.37 Unrealized +23.1%
— BLACKROCK UTILS INFRASTRUCTU 0.2%
Value ($000) $1,021 Shares 43,573 Est. Cost $22.02 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,020 Shares 6,640 Est. Cost $159.52 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,018 Shares 3,774 Est. Cost $186.80 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,013 Shares 2,980 Est. Cost $223.62 Unrealized +65.3%
CSX CSX CORP 0.2%
Value ($000) $993 Shares 30,772 Est. Cost $33.68 Unrealized 0.0%
IBDR ISHARES TR 0.2%
Value ($000) $992 Shares 41,228 Est. Cost $23.79 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $987 Shares 8,952 Est. Cost $86.94 Unrealized —
— ISHARES TR 0.2%
Value ($000) $985 Shares 39,331 Est. Cost $24.63 Unrealized —
CCI CROWN CASTLE INC 0.2%
Value ($000) $982 Shares 10,816 Est. Cost $104.05 Unrealized -5.7%
PODD INSULET CORP 0.2%
Value ($000) $979 Shares 3,749 Est. Cost $293.14 Unrealized -14.1%
SPYG SPDR SER TR 0.2%
Value ($000) $967 Shares 11,004 Est. Cost $87.90 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.2%
Value ($000) $954 Shares 292,786 Est. Cost $3.16 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $948 Shares 24,056 Est. Cost $39.79 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $946 Shares 2,521 Est. Cost $261.97 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $942 Shares 20,408 Est. Cost $41.67 Unrealized —
WISE THEMES ETF TR 0.1%
Value ($000) $940 Shares 24,490 Est. Cost $28.31 Unrealized —
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $938 Shares 55,333 Est. Cost $16.72 Unrealized —
— BANCROFT FD LTD 0.1%
Value ($000) $926 Shares 52,274 Est. Cost $16.00 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $924 Shares 38,567 Est. Cost $23.84 Unrealized —
TPHD TIMOTHY PLAN 0.1%
Value ($000) $922 Shares 25,359 Est. Cost $32.38 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.1%
Value ($000) $921 Shares 90,748 Est. Cost $9.63 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $912 Shares 12,973 Est. Cost $68.95 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $911 Shares 8,179 Est. Cost $99.50 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $880 Shares 4,800 Est. Cost $185.01 Unrealized +7.2%
— WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $873 Shares 73,857 Est. Cost $11.79 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $859 Shares 3,534 Est. Cost $188.31 Unrealized —
— ISHARES TR 0.1%
Value ($000) $845 Shares 36,229 Est. Cost $23.45 Unrealized —
AVPT AVEPOINT INC 0.1%
Value ($000) $830 Shares 50,249 Est. Cost $10.95 Unrealized +38.7%
ORCL ORACLE CORP 0.1%
Value ($000) $827 Shares 4,962 Est. Cost $129.79 Unrealized +35.5%
WPC WP CAREY INC 0.1%
Value ($000) $825 Shares 15,152 Est. Cost $54.48 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $824 Shares 3,555 Est. Cost $160.24 Unrealized +14.1%
IBTI ISHARES TR 0.1%
Value ($000) $817 Shares 37,302 Est. Cost $21.90 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $810 Shares 17,448 Est. Cost $45.35 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $810 Shares 1,376 Est. Cost $515.88 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $792 Shares 9,064 Est. Cost $98.33 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $771 Shares 35,561 Est. Cost $21.68 Unrealized —
IBTH ISHARES TR 0.1%
Value ($000) $771 Shares 34,730 Est. Cost $22.18 Unrealized —
V VISA INC 0.1%
Value ($000) $770 Shares 2,437 Est. Cost $237.75 Unrealized +25.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $767 Shares 1,457 Est. Cost $386.21 Unrealized +33.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $767 Shares 4,740 Est. Cost $136.58 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $766 Shares 15,937 Est. Cost $43.60 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $764 Shares 10,215 Est. Cost $78.63 Unrealized —
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $743 Shares 82,970 Est. Cost $11.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $719 Shares 5,799 Est. Cost $114.99 Unrealized +3.5%
IBDT ISHARES TR 0.1%
Value ($000) $712 Shares 28,609 Est. Cost $24.90 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $695 Shares 6,931 Est. Cost $100.32 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $695 Shares 101,909 Est. Cost $6.24 Unrealized —
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $680 Shares 28,170 Est. Cost $20.79 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $673 Shares 34,361 Est. Cost $19.59 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $673 Shares 1,385 Est. Cost $492.00 Unrealized +7.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $672 Shares 11,673 Est. Cost $58.13 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $661 Shares 122,839 Est. Cost $5.49 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $652 Shares 20,394 Est. Cost $33.43 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $642 Shares 10,118 Est. Cost $60.95 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $641 Shares 35,054 Est. Cost $18.30 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $638 Shares 7,185 Est. Cost $88.79 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $636 Shares 40,979 Est. Cost $13.64 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $635 Shares 12,156 Est. Cost $51.00 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $632 Shares 596 Est. Cost $132.44 Unrealized +53.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $630 Shares 3,415 Est. Cost $161.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $630 Shares 1,245 Est. Cost $461.94 Unrealized +19.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $625 Shares 14,547 Est. Cost $43.12 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $600 Shares 6,220 Est. Cost $95.96 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.1%
Value ($000) $600 Shares 89,390 Est. Cost $7.10 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $592 Shares 13,478 Est. Cost $32.59 Unrealized +31.4%
CMI CUMMINS INC 0.1%
Value ($000) $592 Shares 1,698 Est. Cost $343.44 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $584 Shares 14,527 Est. Cost $36.82 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $581 Shares 3,181 Est. Cost $208.34 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $574 Shares 5,428 Est. Cost $106.78 Unrealized +3.2%
UNP UNION PAC CORP 0.1%
Value ($000) $573 Shares 2,514 Est. Cost $209.73 Unrealized +9.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $572 Shares 21,337 Est. Cost $23.16 Unrealized +25.7%
IWM ISHARES TR 0.1%
Value ($000) $566 Shares 2,563 Est. Cost $196.03 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $562 Shares 3,455 Est. Cost $125.30 Unrealized +43.0%
IJT ISHARES TR 0.1%
Value ($000) $540 Shares 3,989 Est. Cost $135.37 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $536 Shares 35,347 Est. Cost $15.14 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $535 Shares 16,041 Est. Cost $33.34 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $532 Shares 59,058 Est. Cost $7.86 Unrealized —
ARTY ISHARES TR 0.1%
Value ($000) $531 Shares 14,316 Est. Cost $31.63 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $530 Shares 4,972 Est. Cost $110.10 Unrealized —
OVLH LISTED FD TR 0.1%
Value ($000) $528 Shares 15,463 Est. Cost $26.30 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $521 Shares 827 Est. Cost $396.76 Unrealized +68.6%
SPYV SPDR SER TR 0.1%
Value ($000) $516 Shares 10,092 Est. Cost $49.36 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $515 Shares 7,179 Est. Cost $70.45 Unrealized +6.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $514 Shares 12,128 Est. Cost $41.18 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $509 Shares 6,471 Est. Cost $75.71 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $497 Shares 21,181 Est. Cost $23.65 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $495 Shares 7,797 Est. Cost $57.58 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $478 Shares 9,396 Est. Cost $39.47 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $469 Shares 4,715 Est. Cost $100.32 Unrealized -1.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $467 Shares 5,118 Est. Cost $80.32 Unrealized +17.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $460 Shares 7,488 Est. Cost $61.37 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $455 Shares 2,990 Est. Cost $156.55 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $447 Shares 19,380 Est. Cost $22.62 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $446 Shares 1,537 Est. Cost $290.22 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $441 Shares 1,040 Est. Cost $377.06 Unrealized +9.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $440 Shares 1,959 Est. Cost $161.61 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $437 Shares 14,680 Est. Cost $25.03 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $437 Shares 6,337 Est. Cost $68.25 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $437 Shares 9,685 Est. Cost $45.07 Unrealized —
OGIG ALPS ETF TR 0.1%
Value ($000) $431 Shares 9,374 Est. Cost $28.75 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $431 Shares 8,244 Est. Cost $41.59 Unrealized +17.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $430 Shares 9,576 Est. Cost $46.57 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $428 Shares 18,504 Est. Cost $22.87 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $425 Shares 14,423 Est. Cost $28.95 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $419 Shares 4,290 Est. Cost $107.42 Unrealized -5.4%
CION CION INVT CORP 0.1%
Value ($000) $417 Shares 36,610 Est. Cost $9.66 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $416 Shares 6,289 Est. Cost $66.19 Unrealized —
IBHG ISHARES TR 0.1%
Value ($000) $411 Shares 18,485 Est. Cost $22.25 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $409 Shares 8,131 Est. Cost $50.30 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $394 Shares 34,020 Est. Cost $11.80 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $392 Shares 12,890 Est. Cost $30.42 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $392 Shares 27,726 Est. Cost $14.00 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $388 Shares 1,135 Est. Cost $332.51 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $386 Shares 678 Est. Cost $553.85 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $385 Shares 774 Est. Cost $428.08 Unrealized +17.5%
IWO ISHARES TR 0.1%
Value ($000) $384 Shares 1,336 Est. Cost $230.01 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $380 Shares 6,355 Est. Cost $59.73 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $378 Shares 17,787 Est. Cost $19.88 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $377 Shares 4,601 Est. Cost $69.34 Unrealized +16.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $372 Shares 5,829 Est. Cost $63.75 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $371 Shares 8,754 Est. Cost $36.33 Unrealized +7.9%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $364 Shares 4,888 Est. Cost $64.34 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $363 Shares 5,058 Est. Cost $53.68 Unrealized +30.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $356 Shares 300 Est. Cost $69.74 Unrealized +15.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $355 Shares 1,685 Est. Cost $184.58 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $353 Shares 1,986 Est. Cost $147.78 Unrealized +20.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $346 Shares 12,631 Est. Cost $18.95 Unrealized +31.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $343 Shares 6,472 Est. Cost $53.05 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $343 Shares 5,234 Est. Cost $65.52 Unrealized —
UGI UGI CORP NEW 0.1%
Value ($000) $340 Shares 12,041 Est. Cost $22.70 Unrealized +14.3%
ICSH ISHARES TR 0.1%
Value ($000) $340 Shares 6,740 Est. Cost $50.25 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $339 Shares 4,711 Est. Cost $73.48 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $337 Shares 2,991 Est. Cost $112.68 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $334 Shares 15,851 Est. Cost $20.81 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $331 Shares 5,314 Est. Cost $57.35 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $328 Shares 1,121 Est. Cost $264.97 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $326 Shares 626 Est. Cost $558.69 Unrealized -2.0%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $324 Shares 15,741 Est. Cost $20.59 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $323 Shares 3,160 Est. Cost $94.37 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $322 Shares 13,431 Est. Cost $23.97 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $318 Shares 1,956 Est. Cost $157.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $315 Shares 1,730 Est. Cost $153.32 Unrealized +23.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $313 Shares 5,049 Est. Cost $61.14 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $311 Shares 1,506 Est. Cost $192.45 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $310 Shares 740 Est. Cost $339.89 Unrealized +32.0%
BITO PROSHARES TR 0.0%
Value ($000) $309 Shares 13,585 Est. Cost $22.78 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 11,810 Est. Cost $26.53 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 13,544 Est. Cost $34.61 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $307 Shares 5,963 Est. Cost $51.28 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $304 Shares 1,232 Est. Cost $261.54 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $302 Shares 2,666 Est. Cost $107.53 Unrealized +5.4%
TGT TARGET CORP 0.0%
Value ($000) $300 Shares 2,218 Est. Cost $136.67 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $298 Shares 7,142 Est. Cost $41.80 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $298 Shares 10,776 Est. Cost $25.33 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $298 Shares 2,534 Est. Cost $53.23 Unrealized +132.5%
QUAL ISHARES TR 0.0%
Value ($000) $296 Shares 1,662 Est. Cost $178.12 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $296 Shares 5,236 Est. Cost $50.18 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $295 Shares 5,010 Est. Cost $58.79 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $292 Shares 10,620 Est. Cost $25.23 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $290 Shares 12,816 Est. Cost $23.27 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $289 Shares 7,482 Est. Cost $31.73 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $289 Shares 3,814 Est. Cost $75.72 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $286 Shares 6,676 Est. Cost $41.19 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $284 Shares 10,286 Est. Cost $27.57 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $283 Shares 19,560 Est. Cost $14.50 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $282 Shares 6,088 Est. Cost $46.35 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $277 Shares 9,867 Est. Cost $25.79 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $276 Shares 2,110 Est. Cost $130.11 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $276 Shares 11,000 Est. Cost $25.05 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $264 Shares 1,406 Est. Cost $193.15 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $52.30 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $261 Shares 2,419 Est. Cost $108.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $260 Shares 2,163 Est. Cost $111.58 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 2,343 Est. Cost $92.47 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 3,418 Est. Cost $63.72 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $256 Shares 3,810 Est. Cost $60.75 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $254 Shares 2,075 Est. Cost $109.31 Unrealized +12.8%
NVS NOVARTIS AG 0.0%
Value ($000) $253 Shares 2,598 Est. Cost $101.76 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $252 Shares 8,203 Est. Cost $30.59 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $250 Shares 1,742 Est. Cost $142.02 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $247 Shares 11,554 Est. Cost $18.27 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $247 Shares 4,521 Est. Cost $54.69 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $246 Shares 23,320 Est. Cost $9.29 Unrealized 0.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 Shares 6,648 Est. Cost $34.99 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $241 Shares 3,184 Est. Cost $63.14 Unrealized +10.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $239 Shares 5,467 Est. Cost $43.64 Unrealized —
BA BOEING CO 0.0%
Value ($000) $238 Shares 1,344 Est. Cost $156.93 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $231 Shares 2,555 Est. Cost $91.48 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $230 Shares 4,241 Est. Cost $51.72 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $228 Shares 5,082 Est. Cost $44.92 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $227 Shares 2,517 Est. Cost $85.97 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $225 Shares 4,608 Est. Cost $37.41 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $223 Shares 668 Est. Cost $316.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $221 Shares 386 Est. Cost $544.86 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $221 Shares 1,967 Est. Cost $112.25 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $220 Shares 2,824 Est. Cost $74.04 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 12,116 Est. Cost $17.55 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $219 Shares 593 Est. Cost $409.27 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $219 Shares 2,474 Est. Cost $88.40 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 20,465 Est. Cost $12.01 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $215 Shares 9,814 Est. Cost $19.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 2,547 Est. Cost $124.00 Unrealized -18.3%
ETN EATON CORP PLC 0.0%
Value ($000) $210 Shares 634 Est. Cost $347.11 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 1,592 Est. Cost $131.76 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $206 Shares 1,020 Est. Cost $211.11 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $206 Shares 1,927 Est. Cost $107.12 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $206 Shares 10,102 Est. Cost $20.38 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $205 Shares 2,300 Est. Cost $81.11 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $205 Shares 1,874 Est. Cost $107.07 Unrealized +6.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $203 Shares 21,236 Est. Cost $8.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $203 Shares 1,312 Est. Cost $140.81 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $202 Shares 2,152 Est. Cost $91.31 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199 Shares 17,241 Est. Cost $11.48 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $189 Shares 22,540 Est. Cost $8.20 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $183 Shares 15,260 Est. Cost $11.68 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $179 Shares 28,900 Est. Cost $5.83 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $173 Shares 38,963 Est. Cost $7.01 Unrealized -33.7%
F FORD MTR CO 0.0%
Value ($000) $158 Shares 15,996 Est. Cost $9.87 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $143 Shares 13,707 Est. Cost $10.33 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $137 Shares 34,580 Est. Cost $3.87 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $124 Shares 17,777 Est. Cost $6.21 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $119 Shares 10,491 Est. Cost $19.05 Unrealized —
— ENVIROTECH VEHICLES INC 0.0%
Value ($000) $31 Shares 25,250 Est. Cost $3.06 Unrealized —
— FUSION FUEL GREEN PLC 0.0%
Value ($000) $30 Shares 53,736 Est. Cost $0.88 Unrealized —
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $6 Shares 10,199 Est. Cost $0.61 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $6 Shares 16,551 Est. Cost $0.64 Unrealized +0.2%