Consolidated Portfolio Review Corp Diversified Active

CIK: 0001972835 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $722,652 (100.0% shares, 0.0% debt)

Holdings (445)

AAPL APPLE INC 5.8%
Value ($000) $41,865 Shares 204,052 Est. Cost $213.41 Unrealized -5.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $20,541 Shares 41,295 Est. Cost $357.87 Unrealized +20.8%
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $18,709 Shares 241,902 Est. Cost $76.11 Unrealized
MSTR MICROSTRATEGY INC 2.4%
Value ($000) $17,193 Shares 42,532 Est. Cost $300.91 Unrealized +21.1%
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $16,332 Shares 37,253 Est. Cost $292.10 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $16,023 Shares 37,739 Est. Cost $268.29 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 2.0%
Value ($000) $14,137 Shares 150,414 Est. Cost $81.56 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $13,790 Shares 78,026 Est. Cost $148.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $10,772 Shares 188,949 Est. Cost $46.28 Unrealized
VDC VANGUARD WORLD FD 1.3%
Value ($000) $9,542 Shares 43,571 Est. Cost $195.46 Unrealized
GSEW GOLDMAN SACHS ETF TR 1.2%
Value ($000) $8,637 Shares 105,928 Est. Cost $62.43 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.2%
Value ($000) $8,618 Shares 70,998 Est. Cost $95.36 Unrealized
VHT VANGUARD WORLD FD 1.1%
Value ($000) $8,005 Shares 32,234 Est. Cost $241.18 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $7,387 Shares 55,411 Est. Cost $114.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,380 Shares 15,192 Est. Cost $437.63 Unrealized +16.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $7,120 Shares 32,454 Est. Cost $148.84 Unrealized +33.0%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,999 Shares 286,388 Est. Cost $33.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $6,954 Shares 140,600 Est. Cost $40.86 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $6,855 Shares 43,386 Est. Cost $108.55 Unrealized +15.9%
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $6,411 Shares 123,060 Est. Cost $58.58 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $6,270 Shares 60,123 Est. Cost $90.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $6,204 Shares 143,374 Est. Cost $37.27 Unrealized +12.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value ($000) $6,184 Shares 72,900 Est. Cost $71.72 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $6,176 Shares 98,444 Est. Cost $46.73 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $6,029 Shares 76,603 Est. Cost $76.96 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $5,698 Shares 7,310 Est. Cost $757.60 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $5,232 Shares 9,485 Est. Cost $491.35 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $4,876 Shares 153,320 Est. Cost $25.32 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $4,846 Shares 84,117 Est. Cost $53.27 Unrealized +2.2%
REAVES UTIL INCOME FD 0.7%
Value ($000) $4,776 Shares 132,011 Est. Cost $28.87 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $4,690 Shares 19,791 Est. Cost $200.66 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,606 Shares 28,910 Est. Cost $158.22 Unrealized +1.6%
WMT WALMART INC 0.6%
Value ($000) $4,541 Shares 46,442 Est. Cost $83.76 Unrealized +13.1%
SLV ISHARES SILVER TR 0.6%
Value ($000) $4,435 Shares 135,172 Est. Cost $27.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $4,430 Shares 95,587 Est. Cost $46.29 Unrealized
IWY ISHARES TR 0.6%
Value ($000) $4,422 Shares 17,940 Est. Cost $146.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,394 Shares 17,352 Est. Cost $167.16 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $4,391 Shares 14,404 Est. Cost $203.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $4,391 Shares 21,452 Est. Cost $179.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,352 Shares 149,006 Est. Cost $38.35 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,326 Shares 6,967 Est. Cost $595.88 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $4,278 Shares 39,141 Est. Cost $109.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,261 Shares 6,896 Est. Cost $512.21 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $4,197 Shares 21,607 Est. Cost $185.39 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $4,063 Shares 10,247 Est. Cost $366.36 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $3,982 Shares 13,101 Est. Cost $266.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,845 Shares 138,975 Est. Cost $38.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $3,791 Shares 122,249 Est. Cost $32.20 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value ($000) $3,655 Shares 9,981 Est. Cost $215.76 Unrealized
SRH TOTAL RETURN FUND INC 0.5%
Value ($000) $3,624 Shares 204,998 Est. Cost $16.40 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $3,590 Shares 148,121 Est. Cost $25.04 Unrealized -10.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,353 Shares 126,532 Est. Cost $38.34 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.5%
Value ($000) $3,305 Shares 152,212 Est. Cost $19.92 Unrealized
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $3,274 Shares 108,461 Est. Cost $29.70 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $3,222 Shares 29,989 Est. Cost $115.84 Unrealized -13.4%
PIMCO CORPORATE & INCM STRG 0.4%
Value ($000) $3,127 Shares 246,428 Est. Cost $12.96 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $3,102 Shares 17,605 Est. Cost $162.02 Unrealized +0.8%
PIMCO DYNAMIC INCOME OPRNTS 0.4%
Value ($000) $3,028 Shares 224,617 Est. Cost $12.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,989 Shares 35,249 Est. Cost $90.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,987 Shares 10,303 Est. Cost $198.90 Unrealized +27.0%
IJH ISHARES TR 0.4%
Value ($000) $2,824 Shares 45,536 Est. Cost $94.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,808 Shares 9,527 Est. Cost $215.37 Unrealized +17.9%
PIMCO INCOME STRATEGY FD II 0.4%
Value ($000) $2,754 Shares 372,691 Est. Cost $7.19 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.4%
Value ($000) $2,750 Shares 176,405 Est. Cost $14.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,691 Shares 44,986 Est. Cost $58.65 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,665 Shares 17,444 Est. Cost $149.14 Unrealized +1.1%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $2,612 Shares 77,794 Est. Cost $32.49 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,596 Shares 14,633 Est. Cost $135.99 Unrealized +21.2%
COHEN & STEERS REIT & PFD & 0.4%
Value ($000) $2,574 Shares 113,031 Est. Cost $20.96 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,490 Shares 4,383 Est. Cost $471.83 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $2,438 Shares 6,301 Est. Cost $479.66 Unrealized -19.7%
WESTERN ASSET PREMIER BD FD 0.3%
Value ($000) $2,378 Shares 219,140 Est. Cost $10.48 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,360 Shares 24,246 Est. Cost $75.35 Unrealized +4.7%
TSLA TESLA INC 0.3%
Value ($000) $2,333 Shares 7,343 Est. Cost $249.03 Unrealized +21.0%
BLACKROCK INCOME TR INC 0.3%
Value ($000) $2,317 Shares 197,232 Est. Cost $11.77 Unrealized
PIMCO ACCESS INCOME FUND 0.3%
Value ($000) $2,297 Shares 152,030 Est. Cost $15.09 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.3%
Value ($000) $2,282 Shares 84,661 Est. Cost $20.95 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $2,261 Shares 60,280 Est. Cost $35.66 Unrealized
DUFF & PHELPS UTLITY AND INF 0.3%
Value ($000) $2,234 Shares 180,011 Est. Cost $9.76 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $2,206 Shares 16,333 Est. Cost $127.87 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $2,199 Shares 176,616 Est. Cost $11.84 Unrealized
COHEN & STEERS REAL ESTATE O 0.3%
Value ($000) $2,186 Shares 144,035 Est. Cost $14.85 Unrealized
WESTERN ASSET MTG DEFINED OP 0.3%
Value ($000) $2,186 Shares 183,114 Est. Cost $10.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,162 Shares 11,894 Est. Cost $154.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,114 Shares 45,679 Est. Cost $52.80 Unrealized -10.6%
META META PLATFORMS INC 0.3%
Value ($000) $2,113 Shares 2,863 Est. Cost $353.64 Unrealized +74.4%
FIRST TR INTER DURATN PFD & 0.3%
Value ($000) $2,099 Shares 111,540 Est. Cost $15.69 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,081 Shares 5,675 Est. Cost $366.07 Unrealized -2.8%
WESTERN ASSET DIVERSIFIED IN 0.3%
Value ($000) $2,057 Shares 138,640 Est. Cost $13.98 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value ($000) $2,027 Shares 16,500 Est. Cost $84.78 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,995 Shares 23,309 Est. Cost $85.57 Unrealized
INDIA FD INC 0.3%
Value ($000) $1,969 Shares 119,089 Est. Cost $15.98 Unrealized
ACWV ISHARES INC 0.3%
Value ($000) $1,964 Shares 16,567 Est. Cost $96.54 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,934 Shares 19,499 Est. Cost $98.60 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,831 Shares 20,561 Est. Cost $83.87 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,827 Shares 6,598 Est. Cost $223.98 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $1,823 Shares 29,229 Est. Cost $58.62 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,803 Shares 25,990 Est. Cost $54.27 Unrealized +11.3%
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $1,792 Shares 128,837 Est. Cost $13.91 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,743 Shares 42,155 Est. Cost $41.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,716 Shares 23,562 Est. Cost $65.29 Unrealized
BLACKROCK CORE BD TR 0.2%
Value ($000) $1,685 Shares 173,316 Est. Cost $9.77 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,679 Shares 11,728 Est. Cost $146.73 Unrealized -6.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $1,677 Shares 35,128 Est. Cost $41.87 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $1,655 Shares 25,884 Est. Cost $53.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,634 Shares 14,964 Est. Cost $103.14 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,623 Shares 5,811 Est. Cost $286.17 Unrealized -2.9%
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $1,615 Shares 107,300 Est. Cost $14.70 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.2%
Value ($000) $1,599 Shares 283,048 Est. Cost $6.84 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,580 Shares 39,846 Est. Cost $37.03 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,580 Shares 5,730 Est. Cost $181.15 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,558 Shares 1,574 Est. Cost $889.95 Unrealized +11.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,551 Shares 2,339 Est. Cost $453.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,532 Shares 15,182 Est. Cost $116.31 Unrealized -19.1%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,528 Shares 8,655 Est. Cost $150.43 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,519 Shares 18,201 Est. Cost $72.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,519 Shares 18,315 Est. Cost $79.98 Unrealized
BJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,477 Shares 33,748 Est. Cost $32.87 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,470 Shares 36,297 Est. Cost $35.59 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,464 Shares 59,675 Est. Cost $34.75 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.2%
Value ($000) $1,418 Shares 38,879 Est. Cost $39.63 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,379 Shares 12,792 Est. Cost $107.59 Unrealized -2.9%
IWM ISHARES TR 0.2%
Value ($000) $1,349 Shares 6,250 Est. Cost $198.13 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $1,338 Shares 87,003 Est. Cost $15.42 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $1,338 Shares 118,508 Est. Cost $9.33 Unrealized
OVLH LISTED FDS TR 0.2%
Value ($000) $1,331 Shares 36,094 Est. Cost $32.27 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $1,328 Shares 108,535 Est. Cost $12.04 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,315 Shares 4,623 Est. Cost $194.90 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,311 Shares 21,890 Est. Cost $59.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,303 Shares 9,664 Est. Cost $134.03 Unrealized
WISE THEMES ETF TR 0.2%
Value ($000) $1,278 Shares 35,343 Est. Cost $30.49 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,261 Shares 44,959 Est. Cost $27.71 Unrealized
MFS GOVT MKTS INCOME TR 0.2%
Value ($000) $1,260 Shares 403,821 Est. Cost $3.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,256 Shares 24,784 Est. Cost $50.68 Unrealized
PUTNAM MASTER INTER INCOME T 0.2%
Value ($000) $1,217 Shares 363,197 Est. Cost $3.19 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,215 Shares 9,548 Est. Cost $96.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,204 Shares 21,178 Est. Cost $57.57 Unrealized
T AT&T INC 0.2%
Value ($000) $1,193 Shares 41,226 Est. Cost $19.88 Unrealized +35.6%
IBDR ISHARES TR 0.2%
Value ($000) $1,186 Shares 48,894 Est. Cost $23.86 Unrealized
ISHARES TR 0.2%
Value ($000) $1,181 Shares 46,905 Est. Cost $24.72 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $1,178 Shares 3,748 Est. Cost $293.14 Unrealized -1.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,170 Shares 4,182 Est. Cost $218.08 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $1,169 Shares 23,311 Est. Cost $49.83 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,165 Shares 12,663 Est. Cost $85.72 Unrealized
IBDS ISHARES TR 0.2%
Value ($000) $1,153 Shares 47,517 Est. Cost $23.91 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,114 Shares 10,843 Est. Cost $103.30 Unrealized -5.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,102 Shares 1,961 Est. Cost $427.94 Unrealized +28.9%
DTD WISDOMTREE TR 0.2%
Value ($000) $1,090 Shares 13,702 Est. Cost $70.83 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,080 Shares 4,938 Est. Cost $129.79 Unrealized +23.9%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,079 Shares 22,008 Est. Cost $42.15 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,069 Shares 26,656 Est. Cost $39.85 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,069 Shares 15,945 Est. Cost $64.17 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.1%
Value ($000) $1,067 Shares 91,287 Est. Cost $9.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,065 Shares 6,686 Est. Cost $159.52 Unrealized -9.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,059 Shares 5,433 Est. Cost $164.37 Unrealized
ISHARES TR 0.1%
Value ($000) $1,053 Shares 45,063 Est. Cost $23.43 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,039 Shares 4,663 Est. Cost $209.61 Unrealized +2.1%
QUAL ISHARES TR 0.1%
Value ($000) $1,037 Shares 5,673 Est. Cost $179.00 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,026 Shares 3,596 Est. Cost $186.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,025 Shares 2,986 Est. Cost $223.62 Unrealized +54.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,023 Shares 7,671 Est. Cost $115.93 Unrealized -2.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,015 Shares 4,593 Est. Cost $185.01 Unrealized +13.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,014 Shares 8,180 Est. Cost $99.67 Unrealized +3.1%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,013 Shares 10,628 Est. Cost $87.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,013 Shares 12,740 Est. Cost $76.74 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,004 Shares 8,642 Est. Cost $86.94 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,001 Shares 30,678 Est. Cost $33.68 Unrealized -11.6%
BARINGS GLOBAL SHORT DURATIO 0.1%
Value ($000) $989 Shares 64,229 Est. Cost $13.65 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $979 Shares 25,898 Est. Cost $32.45 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $975 Shares 16,241 Est. Cost $53.15 Unrealized
IBTI ISHARES TR 0.1%
Value ($000) $959 Shares 42,875 Est. Cost $21.96 Unrealized
V VISA INC 0.1%
Value ($000) $958 Shares 2,697 Est. Cost $247.39 Unrealized +40.3%
IBTH ISHARES TR 0.1%
Value ($000) $957 Shares 42,547 Est. Cost $22.23 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $955 Shares 43,001 Est. Cost $22.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $953 Shares 54,435 Est. Cost $16.41 Unrealized +3.6%
GE GE AEROSPACE 0.1%
Value ($000) $949 Shares 3,689 Est. Cost $218.59 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $937 Shares 42,491 Est. Cost $21.70 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $911 Shares 3,381 Est. Cost $188.31 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $904 Shares 35,546 Est. Cost $24.98 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $901 Shares 19,568 Est. Cost $45.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $878 Shares 1,895 Est. Cost $480.62 Unrealized -4.5%
KLAC KLA CORP 0.1%
Value ($000) $877 Shares 979 Est. Cost $449.45 Unrealized +66.5%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $875 Shares 55,149 Est. Cost $16.69 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $874 Shares 17,219 Est. Cost $44.00 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $868 Shares 24,861 Est. Cost $34.93 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $861 Shares 11,846 Est. Cost $67.97 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $859 Shares 836 Est. Cost $148.61 Unrealized +27.0%
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value ($000) $855 Shares 33,210 Est. Cost $22.02 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $817 Shares 17,193 Est. Cost $45.38 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $817 Shares 16,000 Est. Cost $51.07 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $811 Shares 10,681 Est. Cost $78.52 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $808 Shares 67,422 Est. Cost $11.79 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $805 Shares 25,962 Est. Cost $27.62 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $802 Shares 16,945 Est. Cost $34.75 Unrealized +19.3%
UNP UNION PAC CORP 0.1%
Value ($000) $791 Shares 3,436 Est. Cost $216.71 Unrealized +0.8%
USFR WISDOMTREE TR 0.1%
Value ($000) $787 Shares 15,651 Est. Cost $50.31 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $786 Shares 17,183 Est. Cost $46.17 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $778 Shares 15,369 Est. Cost $50.65 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $767 Shares 16,566 Est. Cost $46.15 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $764 Shares 8,137 Est. Cost $89.37 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $760 Shares 2,099 Est. Cost $261.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $758 Shares 5,739 Est. Cost $150.16 Unrealized -12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $750 Shares 10,319 Est. Cost $88.43 Unrealized -20.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $748 Shares 4,549 Est. Cost $137.59 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $728 Shares 6,612 Est. Cost $103.61 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $719 Shares 6,844 Est. Cost $105.86 Unrealized -3.3%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $709 Shares 37,364 Est. Cost $19.70 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $707 Shares 7,165 Est. Cost $121.13 Unrealized -23.0%
INTC INTEL CORP 0.1%
Value ($000) $700 Shares 31,255 Est. Cost $28.65 Unrealized -27.7%
EFV ISHARES TR 0.1%
Value ($000) $695 Shares 10,943 Est. Cost $63.48 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $678 Shares 16,062 Est. Cost $37.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $678 Shares 3,703 Est. Cost $127.96 Unrealized +23.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $677 Shares 12,423 Est. Cost $54.46 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $657 Shares 820 Est. Cost $801.39 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $655 Shares 112,532 Est. Cost $5.49 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $651 Shares 35,915 Est. Cost $19.53 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $645 Shares 39,597 Est. Cost $13.67 Unrealized
BANCROFT FD LTD 0.1%
Value ($000) $641 Shares 33,898 Est. Cost $16.00 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $636 Shares 6,985 Est. Cost $95.15 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $633 Shares 87,215 Est. Cost $6.24 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $633 Shares 10,802 Est. Cost $43.16 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $631 Shares 19,957 Est. Cost $30.84 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $620 Shares 7,028 Est. Cost $97.12 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $614 Shares 37,717 Est. Cost $15.52 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $613 Shares 20,170 Est. Cost $32.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $611 Shares 6,780 Est. Cost $90.21 Unrealized +1.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $609 Shares 3,227 Est. Cost $161.71 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $600 Shares 3,073 Est. Cost $193.60 Unrealized
ARTY ISHARES TR 0.1%
Value ($000) $597 Shares 14,561 Est. Cost $31.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $596 Shares 445 Est. Cost $79.22 Unrealized +42.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $595 Shares 7,675 Est. Cost $60.95 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $592 Shares 6,084 Est. Cost $97.27 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $591 Shares 7,989 Est. Cost $61.80 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $585 Shares 1,786 Est. Cost $342.67 Unrealized -10.8%
XAI MADISON EQUITY PREMIUM I 0.1%
Value ($000) $578 Shares 92,464 Est. Cost $7.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $571 Shares 7,054 Est. Cost $76.41 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $562 Shares 13,810 Est. Cost $41.13 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $561 Shares 10,721 Est. Cost $49.50 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $560 Shares 5,086 Est. Cost $110.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $543 Shares 7,828 Est. Cost $70.30 Unrealized -3.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $543 Shares 20,206 Est. Cost $23.16 Unrealized +7.2%
DECT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $537 Shares 16,090 Est. Cost $33.39 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $535 Shares 1,011 Est. Cost $415.97 Unrealized 0.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $526 Shares 5,702 Est. Cost $91.98 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $525 Shares 1,795 Est. Cost $290.85 Unrealized +4.4%
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $518 Shares 16,160 Est. Cost $29.26 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $516 Shares 13,043 Est. Cost $25.09 Unrealized 0.0%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%
Value ($000) $512 Shares 41,847 Est. Cost $12.06 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $507 Shares 24,359 Est. Cost $20.66 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $506 Shares 2,438 Est. Cost $185.18 Unrealized -5.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $505 Shares 992 Est. Cost $334.52 Unrealized +29.6%
KO COCA COLA CO 0.1%
Value ($000) $505 Shares 7,138 Est. Cost $60.42 Unrealized +15.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $505 Shares 21,885 Est. Cost $22.67 Unrealized
IBHF ISHARES TR 0.1%
Value ($000) $503 Shares 21,649 Est. Cost $22.92 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value ($000) $500 Shares 8,302 Est. Cost $60.22 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $499 Shares 5,436 Est. Cost $84.29 Unrealized +4.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $495 Shares 7,281 Est. Cost $65.87 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $492 Shares 6,512 Est. Cost $57.58 Unrealized
IBHG ISHARES TR 0.1%
Value ($000) $491 Shares 21,796 Est. Cost $22.28 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $489 Shares 8,335 Est. Cost $44.78 Unrealized +24.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $488 Shares 1,115 Est. Cost $373.95 Unrealized +5.1%
MCK MCKESSON CORP 0.1%
Value ($000) $488 Shares 665 Est. Cost $557.71 Unrealized +26.2%
NVBT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $483 Shares 14,078 Est. Cost $34.34 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $477 Shares 6,694 Est. Cost $71.26 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $476 Shares 13,378 Est. Cost $35.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $470 Shares 1,525 Est. Cost $273.03 Unrealized +10.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $470 Shares 7,677 Est. Cost $50.98 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $470 Shares 9,925 Est. Cost $41.88 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $462 Shares 19,403 Est. Cost $23.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $451 Shares 9,118 Est. Cost $49.51 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $446 Shares 5,766 Est. Cost $76.17 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $446 Shares 2,136 Est. Cost $198.47 Unrealized -1.2%
DE DEERE & CO 0.1%
Value ($000) $444 Shares 873 Est. Cost $377.06 Unrealized +28.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $441 Shares 2,030 Est. Cost $163.02 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $441 Shares 2,373 Est. Cost $153.89 Unrealized +18.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $440 Shares 5,975 Est. Cost $73.49 Unrealized
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $437 Shares 36,275 Est. Cost $11.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 3,208 Est. Cost $117.28 Unrealized 0.0%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $437 Shares 14,399 Est. Cost $30.34 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value ($000) $422 Shares 4,888 Est. Cost $64.34 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $420 Shares 23,232 Est. Cost $20.73 Unrealized
FISV FISERV INC 0.1%
Value ($000) $418 Shares 2,425 Est. Cost $181.35 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $415 Shares 17,380 Est. Cost $18.93 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $410 Shares 777 Est. Cost $428.08 Unrealized +16.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $402 Shares 6,578 Est. Cost $59.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $400 Shares 800 Est. Cost $486.10 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $398 Shares 8,792 Est. Cost $36.64 Unrealized +19.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $398 Shares 4,029 Est. Cost $81.39 Unrealized 0.0%
WTV WISDOMTREE TR 0.1%
Value ($000) $397 Shares 4,594 Est. Cost $86.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $393 Shares 1,733 Est. Cost $185.16 Unrealized
CION CION INVT CORP 0.1%
Value ($000) $392 Shares 40,973 Est. Cost $9.69 Unrealized -12.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $390 Shares 1,461 Est. Cost $257.53 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $390 Shares 4,846 Est. Cost $69.75 Unrealized +8.7%
DECU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $386 Shares 15,159 Est. Cost $25.47 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $385 Shares 3,429 Est. Cost $95.72 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $385 Shares 49,483 Est. Cost $7.78 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $385 Shares 1,319 Est. Cost $272.45 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $384 Shares 4,854 Est. Cost $99.84 Unrealized -22.5%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $383 Shares 6,118 Est. Cost $60.98 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $380 Shares 3,823 Est. Cost $99.42 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $379 Shares 12,918 Est. Cost $25.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $377 Shares 1,697 Est. Cost $256.18 Unrealized -13.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $376 Shares 65 Est. Cost $4503.34 Unrealized +13.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 4,606 Est. Cost $68.05 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $373 Shares 7,308 Est. Cost $51.10 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $369 Shares 11,700 Est. Cost $25.34 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $368 Shares 10,686 Est. Cost $27.75 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $368 Shares 7,269 Est. Cost $50.56 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $367 Shares 8,398 Est. Cost $32.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $366 Shares 2,483 Est. Cost $133.19 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $366 Shares 3,503 Est. Cost $104.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $365 Shares 1,785 Est. Cost $154.83 Unrealized +19.9%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $364 Shares 17,819 Est. Cost $19.88 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $359 Shares 7,649 Est. Cost $46.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $358 Shares 3,395 Est. Cost $104.07 Unrealized -0.4%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $358 Shares 13,453 Est. Cost $26.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $357 Shares 6,927 Est. Cost $53.08 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $356 Shares 1,244 Est. Cost $230.01 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $355 Shares 757 Est. Cost $342.65 Unrealized +32.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $349 Shares 5,098 Est. Cost $59.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $348 Shares 5,158 Est. Cost $53.83 Unrealized +23.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $348 Shares 11,759 Est. Cost $26.40 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $342 Shares 959 Est. Cost $334.01 Unrealized -8.2%
ICSH ISHARES TR 0.0%
Value ($000) $342 Shares 6,740 Est. Cost $50.25 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $341 Shares 1,491 Est. Cost $216.30 Unrealized +6.2%
MBB ISHARES TR 0.0%
Value ($000) $338 Shares 3,602 Est. Cost $93.89 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $338 Shares 10,573 Est. Cost $30.72 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $338 Shares 2,630 Est. Cost $97.15 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $337 Shares 3,136 Est. Cost $101.18 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $334 Shares 2,956 Est. Cost $112.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $331 Shares 4,734 Est. Cost $65.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $328 Shares 809 Est. Cost $535.30 Unrealized -22.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $328 Shares 10,504 Est. Cost $31.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $328 Shares 603 Est. Cost $543.87 Unrealized -3.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $324 Shares 8,464 Est. Cost $38.29 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 Shares 15,493 Est. Cost $20.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $323 Shares 6,431 Est. Cost $50.27 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $323 Shares 2,881 Est. Cost $112.02 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $322 Shares 1,348 Est. Cost $238.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $320 Shares 999 Est. Cost $327.56 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $319 Shares 10,776 Est. Cost $25.33 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $318 Shares 2,629 Est. Cost $101.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $318 Shares 1,746 Est. Cost $112.24 Unrealized +49.1%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $318 Shares 12,225 Est. Cost $20.79 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $317 Shares 1,924 Est. Cost $163.39 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $312 Shares 2,662 Est. Cost $114.29 Unrealized
BA BOEING CO 0.0%
Value ($000) $311 Shares 1,482 Est. Cost $158.77 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $307 Shares 2,493 Est. Cost $117.48 Unrealized -20.6%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $306 Shares 21,590 Est. Cost $14.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $306 Shares 976 Est. Cost $236.14 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $306 Shares 13,913 Est. Cost $19.81 Unrealized +0.8%
BITO PROSHARES TR 0.0%
Value ($000) $305 Shares 14,179 Est. Cost $22.58 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $301 Shares 8,101 Est. Cost $37.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $300 Shares 2,129 Est. Cost $125.64 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $298 Shares 2,315 Est. Cost $130.25 Unrealized +1.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 3,343 Est. Cost $85.61 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $296 Shares 10,071 Est. Cost $18.95 Unrealized +41.3%
C CITIGROUP INC 0.0%
Value ($000) $296 Shares 3,477 Est. Cost $74.53 Unrealized -4.5%
IGIB ISHARES TR 0.0%
Value ($000) $294 Shares 5,511 Est. Cost $51.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 3,139 Est. Cost $72.71 Unrealized +13.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 10,967 Est. Cost $26.53 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $289 Shares 19,454 Est. Cost $14.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $289 Shares 5,307 Est. Cost $52.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $285 Shares 1,224 Est. Cost $198.47 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $283 Shares 24,677 Est. Cost $9.34 Unrealized -0.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $281 Shares 6,746 Est. Cost $41.75 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $280 Shares 18,470 Est. Cost $15.14 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $276 Shares 6,257 Est. Cost $41.19 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $275 Shares 8,556 Est. Cost $32.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $274 Shares 4,358 Est. Cost $51.90 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $273 Shares 2,314 Est. Cost $108.79 Unrealized +6.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $268 Shares 2,930 Est. Cost $80.32 Unrealized +6.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $266 Shares 4,952 Est. Cost $52.32 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $263 Shares 6,901 Est. Cost $32.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $263 Shares 371 Est. Cost $546.68 Unrealized +4.6%
IWP ISHARES TR 0.0%
Value ($000) $261 Shares 1,882 Est. Cost $118.49 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $260 Shares 6,648 Est. Cost $34.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $260 Shares 2,255 Est. Cost $100.02 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $258 Shares 5,757 Est. Cost $44.84 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $256 Shares 648 Est. Cost $376.86 Unrealized -1.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $256 Shares 13,866 Est. Cost $17.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $255 Shares 2,147 Est. Cost $115.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $253 Shares 1,699 Est. Cost $142.02 Unrealized -0.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $253 Shares 4,784 Est. Cost $52.47 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $251 Shares 1,440 Est. Cost $158.03 Unrealized +1.4%
SGOV ISHARES TR 0.0%
Value ($000) $250 Shares 2,480 Est. Cost $100.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $250 Shares 1,554 Est. Cost $130.97 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $248 Shares 2,420 Est. Cost $86.52 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $246 Shares 1,420 Est. Cost $173.30 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $246 Shares 2,818 Est. Cost $78.38 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $244 Shares 1,017 Est. Cost $240.31 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 4,400 Est. Cost $54.69 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $239 Shares 709 Est. Cost $274.18 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $238 Shares 1,986 Est. Cost $156.96 Unrealized -16.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $238 Shares 25,934 Est. Cost $9.84 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $235 Shares 6,602 Est. Cost $35.58 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $233 Shares 964 Est. Cost $220.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 925 Est. Cost $227.05 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $232 Shares 2,913 Est. Cost $73.67 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $232 Shares 6,311 Est. Cost $36.53 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $231 Shares 1,699 Est. Cost $108.22 Unrealized +20.7%
CCEF CALAMOS ETF TR 0.0%
Value ($000) $231 Shares 8,115 Est. Cost $27.82 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 7,478 Est. Cost $30.59 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $231 Shares 6,534 Est. Cost $35.28 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $229 Shares 6,290 Est. Cost $22.70 Unrealized +51.5%
AES AES CORP 0.0%
Value ($000) $227 Shares 21,533 Est. Cost $10.37 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $224 Shares 2,990 Est. Cost $60.75 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 4,979 Est. Cost $43.74 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 5,236 Est. Cost $44.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $222 Shares 7,890 Est. Cost $21.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $222 Shares 303 Est. Cost $633.58 Unrealized 0.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $221 Shares 10,217 Est. Cost $20.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $221 Shares 2,143 Est. Cost $110.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $219 Shares 6,145 Est. Cost $33.91 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 5,195 Est. Cost $42.19 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $218 Shares 2,149 Est. Cost $101.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $215 Shares 2,688 Est. Cost $78.46 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $215 Shares 553 Est. Cost $409.27 Unrealized -3.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $214 Shares 1,619 Est. Cost $123.72 Unrealized +6.1%
STAG STAG INDL INC 0.0%
Value ($000) $211 Shares 5,821 Est. Cost $36.12 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $209 Shares 774 Est. Cost $252.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $208 Shares 137 Est. Cost $1314.14 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $208 Shares 2,189 Est. Cost $91.38 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $207 Shares 4,477 Est. Cost $46.23 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $206 Shares 5,219 Est. Cost $39.49 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $204 Shares 601 Est. Cost $339.57 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $204 Shares 1,703 Est. Cost $109.31 Unrealized +2.5%
LQD ISHARES TR 0.0%
Value ($000) $203 Shares 1,852 Est. Cost $107.13 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 2,834 Est. Cost $71.62 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 Shares 2,321 Est. Cost $87.22 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199 Shares 17,850 Est. Cost $11.46 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $195 Shares 11,553 Est. Cost $14.87 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $188 Shares 20,556 Est. Cost $8.46 Unrealized -3.5%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $184 Shares 22,106 Est. Cost $8.21 Unrealized
F FORD MTR CO 0.0%
Value ($000) $174 Shares 16,076 Est. Cost $9.86 Unrealized +0.1%
MORT VANECK ETF TRUST 0.0%
Value ($000) $173 Shares 16,354 Est. Cost $12.01 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $155 Shares 27,400 Est. Cost $5.83 Unrealized -20.8%
INVESCO SR INCOME TR 0.0%
Value ($000) $132 Shares 34,691 Est. Cost $3.87 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $105 Shares 37,574 Est. Cost $3.29 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $105 Shares 15,376 Est. Cost $6.21 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $98 Shares 10,607 Est. Cost $7.86 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $81 Shares 10,350 Est. Cost $6.29 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $11 Shares 53,736 Est. Cost $0.88 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 14,651 Est. Cost $1.07 Unrealized -13.9%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $5 Shares 25,250 Est. Cost $3.06 Unrealized