Alteri Wealth LLC Diversified Active

CIK: 0002054980 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $291,006 (100.0% shares, 0.0% debt)

Holdings (282)

NVDA NVIDIA CORPORATION COM 6.4%
Value ($000) $18,527 Shares 99,296 Est. Cost $137.79 Unrealized +26.5%
AAPL APPLE INC COM 6.3%
Value ($000) $18,435 Shares 72,399 Est. Cost $234.29 Unrealized -3.7%
AVGO BROADCOM INC COM 4.4%
Value ($000) $12,719 Shares 38,553 Est. Cost $182.87 Unrealized +67.2%
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $9,843 Shares 19,003 Est. Cost $421.81 Unrealized +20.6%
WMT WALMART INC COM 3.0%
Value ($000) $8,784 Shares 85,233 Est. Cost $86.15 Unrealized +15.2%
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $6,560 Shares 58,180 Est. Cost $112.27 Unrealized -2.3%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $6,476 Shares 26,641 Est. Cost $175.12 Unrealized +19.5%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $6,204 Shares 28,255 Est. Cost $205.84 Unrealized +10.0%
JPM JPMORGAN CHASE & CO. COM 1.6%
Value ($000) $4,769 Shares 15,120 Est. Cost $228.72 Unrealized +29.4%
BAC BANK AMERICA CORP COM 1.4%
Value ($000) $4,160 Shares 80,634 Est. Cost $42.83 Unrealized +12.9%
META META PLATFORMS INC CL A 1.4%
Value ($000) $3,995 Shares 5,440 Est. Cost $598.85 Unrealized +24.1%
INTC INTEL CORP COM 1.4%
Value ($000) $3,956 Shares 117,907 Est. Cost $22.54 Unrealized +7.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 1.2%
Value ($000) $3,622 Shares 87,108 Est. Cost $41.51 Unrealized
TSLA TESLA INC COM 1.2%
Value ($000) $3,577 Shares 8,043 Est. Cost $321.02 Unrealized +8.0%
AMGN AMGEN INC COM 1.2%
Value ($000) $3,575 Shares 12,669 Est. Cost $286.09 Unrealized +0.2%
BA BOEING CO COM 1.1%
Value ($000) $3,060 Shares 14,178 Est. Cost $156.93 Unrealized +43.7%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $3,037 Shares 4,538 Est. Cost $588.65 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $2,630 Shares 10,798 Est. Cost $178.59 Unrealized +17.6%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.9%
Value ($000) $2,560 Shares 76,146 Est. Cost $31.98 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,404 Shares 3,150 Est. Cost $817.32 Unrealized -9.2%
RTX RTX CORPORATION COM 0.7%
Value ($000) $2,036 Shares 12,165 Est. Cost $119.65 Unrealized +28.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $1,952 Shares 10,037 Est. Cost $177.64 Unrealized
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,947 Shares 17,006 Est. Cost $104.61 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,885 Shares 3,776 Est. Cost $522.74 Unrealized -14.3%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value ($000) $1,834 Shares 5,920 Est. Cost $288.33 Unrealized +4.1%
MBB ISHARES MBS ETF 0.6%
Value ($000) $1,746 Shares 18,349 Est. Cost $92.43 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value ($000) $1,724 Shares 4,849 Est. Cost $247.27 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $1,721 Shares 2,867 Est. Cost $514.30 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.6%
Value ($000) $1,707 Shares 17,689 Est. Cost $84.54 Unrealized +13.8%
BLK BLACKROCK INC COM 0.6%
Value ($000) $1,608 Shares 1,379 Est. Cost $989.37 Unrealized +12.1%
V VISA INC COM CL A 0.5%
Value ($000) $1,581 Shares 4,630 Est. Cost $299.76 Unrealized +15.1%
NFLX NETFLIX INC COM 0.5%
Value ($000) $1,553 Shares 1,295 Est. Cost $82.31 Unrealized +48.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $1,533 Shares 41,930 Est. Cost $32.20 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,516 Shares 9,866 Est. Cost $165.70 Unrealized -6.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $1,492 Shares 7,147 Est. Cost $199.41 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $1,482 Shares 16,975 Est. Cost $74.56 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,478 Shares 2,414 Est. Cost $546.44 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,476 Shares 1,595 Est. Cost $923.25 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $1,448 Shares 5,131 Est. Cost $218.58 Unrealized +18.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $1,440 Shares 29,109 Est. Cost $49.04 Unrealized
T AT&T INC COM 0.5%
Value ($000) $1,398 Shares 49,493 Est. Cost $24.00 Unrealized +17.0%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $1,371 Shares 16,362 Est. Cost $70.11 Unrealized +14.8%
SMIZ ZACKS SMALL/MID CAP ETF 0.5%
Value ($000) $1,366 Shares 36,565 Est. Cost $34.10 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $1,342 Shares 12,039 Est. Cost $108.87 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,325 Shares 7,148 Est. Cost $149.67 Unrealized +13.3%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,311 Shares 3,236 Est. Cost $396.07 Unrealized -1.7%
FTNT FORTINET INC COM 0.4%
Value ($000) $1,306 Shares 15,533 Est. Cost $88.94 Unrealized +0.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,297 Shares 2,768 Est. Cost $401.58 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,284 Shares 5,547 Est. Cost $177.76 Unrealized +13.6%
BX BLACKSTONE INC COM 0.4%
Value ($000) $1,283 Shares 7,509 Est. Cost $168.78 Unrealized +0.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $1,240 Shares 50,799 Est. Cost $24.18 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,217 Shares 4,328 Est. Cost $177.04 Unrealized +43.6%
YEAR AB ULTRA SHORT INCOME ETF 0.4%
Value ($000) $1,211 Shares 23,902 Est. Cost $50.60 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,184 Shares 2,468 Est. Cost $429.69 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,152 Shares 21,390 Est. Cost $48.53 Unrealized
PH PARKER-HANNIFIN CORP COM 0.4%
Value ($000) $1,152 Shares 1,519 Est. Cost $654.20 Unrealized +12.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,144 Shares 6,878 Est. Cost $159.52 Unrealized -1.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $1,126 Shares 16,538 Est. Cost $61.77 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $1,112 Shares 4,102 Est. Cost $210.03 Unrealized
WDC WESTERN DIGITAL CORP COM 0.4%
Value ($000) $1,108 Shares 9,227 Est. Cost $48.93 Unrealized +66.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,104 Shares 5,423 Est. Cost $185.13 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,103 Shares 13,110 Est. Cost $80.55 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,102 Shares 12,335 Est. Cost $88.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,067 Shares 2,122 Est. Cost $462.74 Unrealized +4.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,050 Shares 13,135 Est. Cost $78.45 Unrealized
TNGY TORTOISE ENERGY FUND 0.4%
Value ($000) $1,047 Shares 115,381 Est. Cost $9.17 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $1,039 Shares 10,367 Est. Cost $99.39 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.4%
Value ($000) $1,024 Shares 52,680 Est. Cost $19.36 Unrealized
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $995 Shares 20,882 Est. Cost $28.62 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $973 Shares 10,213 Est. Cost $84.22 Unrealized +8.4%
WELL WELLTOWER INC COM 0.3%
Value ($000) $971 Shares 5,454 Est. Cost $128.69 Unrealized +27.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.3%
Value ($000) $951 Shares 15,786 Est. Cost $55.22 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $942 Shares 1,262 Est. Cost $632.96 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $929 Shares 9,516 Est. Cost $88.38 Unrealized +17.2%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $920 Shares 4,931 Est. Cost $175.08 Unrealized
BFOR ALPS BARRON'S 400 ETF 0.3%
Value ($000) $916 Shares 11,278 Est. Cost $73.22 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $915 Shares 20,828 Est. Cost $40.99 Unrealized +3.7%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $911 Shares 8,976 Est. Cost $66.28 Unrealized +42.0%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $872 Shares 7,044 Est. Cost $69.20 Unrealized +58.1%
INTU INTUIT COM 0.3%
Value ($000) $871 Shares 1,275 Est. Cost $634.69 Unrealized +13.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $865 Shares 5,570 Est. Cost $145.68 Unrealized +4.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $859 Shares 2,827 Est. Cost $290.99 Unrealized +3.6%
UNP UNION PAC CORP COM 0.3%
Value ($000) $851 Shares 3,598 Est. Cost $228.92 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value ($000) $831 Shares 7,641 Est. Cost $132.91 Unrealized +9.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $825 Shares 10,852 Est. Cost $64.57 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $807 Shares 11,788 Est. Cost $55.85 Unrealized +20.6%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $799 Shares 12,610 Est. Cost $51.89 Unrealized +11.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $792 Shares 1,189 Est. Cost $598.51 Unrealized
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $778 Shares 1,598 Est. Cost $503.35 Unrealized +6.1%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $752 Shares 2,498 Est. Cost $178.64 Unrealized +52.6%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $746 Shares 2,187 Est. Cost $279.71 Unrealized +12.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $744 Shares 32,169 Est. Cost $22.98 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.3%
Value ($000) $744 Shares 68,539 Est. Cost $10.64 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $740 Shares 1,551 Est. Cost $381.35 Unrealized +11.5%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.2%
Value ($000) $723 Shares 50,080 Est. Cost $13.94 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $715 Shares 3,513 Est. Cost $188.76 Unrealized +1.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $715 Shares 11,915 Est. Cost $58.46 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.2%
Value ($000) $711 Shares 20,080 Est. Cost $32.09 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $708 Shares 3,853 Est. Cost $190.14 Unrealized +1.7%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.2%
Value ($000) $703 Shares 25,330 Est. Cost $27.52 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $699 Shares 3,238 Est. Cost $196.20 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%
Value ($000) $696 Shares 5,343 Est. Cost $115.18 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $694 Shares 12,059 Est. Cost $49.82 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $690 Shares 2,795 Est. Cost $231.96 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $687 Shares 8,234 Est. Cost $83.05 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $685 Shares 4,063 Est. Cost $157.39 Unrealized +12.9%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $682 Shares 2,760 Est. Cost $212.29 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $679 Shares 3,620 Est. Cost $163.47 Unrealized +3.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value ($000) $678 Shares 27,587 Est. Cost $19.65 Unrealized +11.3%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $676 Shares 1,806 Est. Cost $345.82 Unrealized +5.0%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $666 Shares 14,577 Est. Cost $42.06 Unrealized +5.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $648 Shares 4,483 Est. Cost $123.81 Unrealized +6.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $637 Shares 799 Est. Cost $577.25 Unrealized +27.3%
COLUMBIA SELIGM PREM TECH GRW COM 0.2%
Value ($000) $636 Shares 18,010 Est. Cost $31.95 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $627 Shares 9,309 Est. Cost $57.34 Unrealized +20.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $627 Shares 13,350 Est. Cost $45.56 Unrealized
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $626 Shares 7,764 Est. Cost $66.00 Unrealized +8.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $622 Shares 11,243 Est. Cost $51.77 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $617 Shares 5,555 Est. Cost $93.63 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $610 Shares 12,908 Est. Cost $49.25 Unrealized -9.1%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $601 Shares 3,061 Est. Cost $109.18 Unrealized +66.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $600 Shares 3,711 Est. Cost $140.28 Unrealized +15.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $597 Shares 2,783 Est. Cost $190.29 Unrealized +5.2%
ROST ROSS STORES INC COM 0.2%
Value ($000) $592 Shares 3,882 Est. Cost $143.35 Unrealized -0.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $590 Shares 1,775 Est. Cost $283.07 Unrealized +11.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $587 Shares 8,899 Est. Cost $52.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value ($000) $575 Shares 2,436 Est. Cost $105.08 Unrealized +61.5%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $572 Shares 3,311 Est. Cost $170.19 Unrealized -0.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $564 Shares 7,346 Est. Cost $69.13 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $558 Shares 19,700 Est. Cost $24.97 Unrealized +8.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $557 Shares 4,249 Est. Cost $117.94 Unrealized +14.9%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.2%
Value ($000) $557 Shares 20,281 Est. Cost $27.06 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $551 Shares 3,573 Est. Cost $132.09 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.2%
Value ($000) $551 Shares 49,844 Est. Cost $10.56 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $535 Shares 1,640 Est. Cost $256.28 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $529 Shares 4,854 Est. Cost $83.70 Unrealized +21.1%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $523 Shares 4,761 Est. Cost $79.59 Unrealized +34.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.2%
Value ($000) $523 Shares 57,800 Est. Cost $8.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $520 Shares 8,672 Est. Cost $51.44 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $517 Shares 20,274 Est. Cost $24.95 Unrealized -3.2%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.2%
Value ($000) $511 Shares 1,500 Est. Cost $184.71 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $504 Shares 7,597 Est. Cost $63.72 Unrealized +6.6%
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $495 Shares 7,568 Est. Cost $69.33 Unrealized -13.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $489 Shares 3,481 Est. Cost $152.99 Unrealized -8.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $489 Shares 2,920 Est. Cost $93.58 Unrealized +36.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $484 Shares 10,154 Est. Cost $40.99 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.2%
Value ($000) $481 Shares 38,210 Est. Cost $11.08 Unrealized
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $481 Shares 17,378 Est. Cost $25.41 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $478 Shares 5,129 Est. Cost $71.00 Unrealized +22.7%
PAAA PGIM AAA CLO ETF 0.2%
Value ($000) $474 Shares 9,201 Est. Cost $51.36 Unrealized
RACE FERRARI N V COM 0.2%
Value ($000) $469 Shares 967 Est. Cost $451.11 Unrealized +6.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.2%
Value ($000) $468 Shares 18,993 Est. Cost $25.28 Unrealized -3.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $467 Shares 822 Est. Cost $514.68 Unrealized +11.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $466 Shares 1,833 Est. Cost $240.28 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $460 Shares 729 Est. Cost $553.12 Unrealized +7.5%
O REALTY INCOME CORP COM 0.2%
Value ($000) $450 Shares 7,398 Est. Cost $54.09 Unrealized +5.2%
CSX CSX CORP COM 0.2%
Value ($000) $449 Shares 12,652 Est. Cost $33.93 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.2%
Value ($000) $446 Shares 6,354 Est. Cost $53.37 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $445 Shares 960 Est. Cost $424.41 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $443 Shares 2,337 Est. Cost $175.23 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $442 Shares 4,676 Est. Cost $100.57 Unrealized -7.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $438 Shares 4,774 Est. Cost $91.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $434 Shares 13,879 Est. Cost $31.36 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $429 Shares 6,044 Est. Cost $58.65 Unrealized +22.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $429 Shares 13,646 Est. Cost $39.03 Unrealized -15.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $421 Shares 7,161 Est. Cost $58.80 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $421 Shares 685 Est. Cost $315.70 Unrealized +91.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $421 Shares 868 Est. Cost $464.78 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $420 Shares 3,125 Est. Cost $121.36 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%
Value ($000) $418 Shares 17,395 Est. Cost $24.33 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $418 Shares 980 Est. Cost $346.80 Unrealized +11.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $418 Shares 7,709 Est. Cost $46.33 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.1%
Value ($000) $417 Shares 3,365 Est. Cost $107.45 Unrealized 0.0%
GROZ ZACKS FOCUS GROWTH ETF 0.1%
Value ($000) $407 Shares 13,878 Est. Cost $27.40 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $395 Shares 4,932 Est. Cost $64.47 Unrealized
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $394 Shares 8,495 Est. Cost $46.36 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $389 Shares 14,273 Est. Cost $32.70 Unrealized -20.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.1%
Value ($000) $384 Shares 8,091 Est. Cost $47.02 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $378 Shares 1,846 Est. Cost $178.42 Unrealized +1.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $375 Shares 3,116 Est. Cost $103.30 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $373 Shares 1,637 Est. Cost $222.56 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $369 Shares 2,023 Est. Cost $117.28 Unrealized +38.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $368 Shares 1,418 Est. Cost $244.38 Unrealized +10.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $366 Shares 2,302 Est. Cost $119.85 Unrealized +22.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $363 Shares 5,606 Est. Cost $38.96 Unrealized +47.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $363 Shares 6,359 Est. Cost $57.49 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $362 Shares 1,102 Est. Cost $292.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $361 Shares 736 Est. Cost $382.35 Unrealized +18.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $355 Shares 4,699 Est. Cost $75.03 Unrealized -3.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $355 Shares 10,630 Est. Cost $31.09 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $355 Shares 3,188 Est. Cost $111.00 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $348 Shares 8,468 Est. Cost $33.50 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $345 Shares 10,005 Est. Cost $30.88 Unrealized
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $344 Shares 7,104 Est. Cost $51.29 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $343 Shares 5,516 Est. Cost $48.44 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $340 Shares 1,088 Est. Cost $234.17 Unrealized +25.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $337 Shares 8,591 Est. Cost $41.97 Unrealized +2.9%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $337 Shares 1,950 Est. Cost $144.92 Unrealized +9.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $335 Shares 11,271 Est. Cost $29.08 Unrealized
NEUBERGER BERMAN ENERGY INFRA COM 0.1%
Value ($000) $334 Shares 38,275 Est. Cost $8.81 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $331 Shares 1,574 Est. Cost $202.92 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $329 Shares 3,972 Est. Cost $79.37 Unrealized -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $329 Shares 1,179 Est. Cost $197.95 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%
Value ($000) $328 Shares 8,664 Est. Cost $34.81 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $328 Shares 3,647 Est. Cost $84.33 Unrealized -5.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $325 Shares 4,065 Est. Cost $92.89 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $324 Shares 3,654 Est. Cost $78.61 Unrealized +10.1%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $319 Shares 4,461 Est. Cost $70.61 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $318 Shares 18,720 Est. Cost $16.77 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $318 Shares 4,375 Est. Cost $49.83 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $316 Shares 4,195 Est. Cost $64.30 Unrealized +5.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $316 Shares 1,062 Est. Cost $297.62 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $316 Shares 9,316 Est. Cost $33.69 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $314 Shares 3,515 Est. Cost $85.65 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $314 Shares 1,324 Est. Cost $316.64 Unrealized -20.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $306 Shares 3,643 Est. Cost $97.97 Unrealized -17.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $305 Shares 331 Est. Cost $201.44 Unrealized -7.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $304 Shares 1,451 Est. Cost $147.12 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $301 Shares 1,841 Est. Cost $138.66 Unrealized +14.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $297 Shares 2,215 Est. Cost $113.33 Unrealized +15.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $297 Shares 4,490 Est. Cost $49.17 Unrealized +24.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $279 Shares 1,491 Est. Cost $184.06 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $279 Shares 5,253 Est. Cost $42.21 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $277 Shares 802 Est. Cost $514.04 Unrealized -41.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%
Value ($000) $276 Shares 154 Est. Cost $1815.40 Unrealized +8.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $273 Shares 5,373 Est. Cost $50.72 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $271 Shares 5,611 Est. Cost $46.63 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $267 Shares 438 Est. Cost $494.89 Unrealized +13.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $266 Shares 3,145 Est. Cost $93.94 Unrealized -5.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $264 Shares 1,898 Est. Cost $137.57 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $263 Shares 2,221 Est. Cost $96.81 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $262 Shares 4,293 Est. Cost $55.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $261 Shares 1,663 Est. Cost $147.12 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $260 Shares 1,168 Est. Cost $215.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $259 Shares 1,599 Est. Cost $121.65 Unrealized +35.8%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $259 Shares 1,536 Est. Cost $81.14 Unrealized +68.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $258 Shares 2,722 Est. Cost $84.80 Unrealized +8.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $257 Shares 1,074 Est. Cost $224.39 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $255 Shares 9,156 Est. Cost $25.86 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $250 Shares 9,141 Est. Cost $27.32 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $248 Shares 1,888 Est. Cost $118.69 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $244 Shares 3,990 Est. Cost $58.31 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $241 Shares 1,201 Est. Cost $189.31 Unrealized +3.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $238 Shares 2,658 Est. Cost $89.37 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $237 Shares 1,114 Est. Cost $187.75 Unrealized +16.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $236 Shares 2,413 Est. Cost $83.29 Unrealized +12.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $236 Shares 977 Est. Cost $216.30 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $235 Shares 1,163 Est. Cost $165.25 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $231 Shares 11,951 Est. Cost $18.95 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $231 Shares 11,057 Est. Cost $20.92 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $230 Shares 1,139 Est. Cost $217.77 Unrealized -6.3%
DE DEERE & CO COM 0.1%
Value ($000) $228 Shares 499 Est. Cost $413.99 Unrealized +18.3%
LIN LINDE PLC SHS 0.1%
Value ($000) $227 Shares 479 Est. Cost $448.66 Unrealized +4.9%
DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $224 Shares 18,276 Est. Cost $12.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $224 Shares 733 Est. Cost $227.05 Unrealized +19.5%
CBRE GBL REAL ESTATE INC FD COM 0.1%
Value ($000) $224 Shares 43,488 Est. Cost $4.82 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $222 Shares 1,797 Est. Cost $108.90 Unrealized +10.0%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $217 Shares 2,711 Est. Cost $74.97 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $212 Shares 9,329 Est. Cost $25.23 Unrealized 0.0%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.1%
Value ($000) $210 Shares 6,205 Est. Cost $33.88 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $209 Shares 1,269 Est. Cost $150.41 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $207 Shares 2,075 Est. Cost $92.59 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $207 Shares 8,085 Est. Cost $25.61 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $207 Shares 4,876 Est. Cost $42.37 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $206 Shares 1,445 Est. Cost $142.55 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $206 Shares 460 Est. Cost $520.85 Unrealized -7.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $205 Shares 1,987 Est. Cost $98.12 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $202 Shares 724 Est. Cost $265.92 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $190 Shares 13,362 Est. Cost $13.67 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $181 Shares 13,893 Est. Cost $12.57 Unrealized
F FORD MTR CO COM 0.1%
Value ($000) $167 Shares 13,971 Est. Cost $9.91 Unrealized +14.3%
INVESCO SR INCOME TR COM 0.1%
Value ($000) $166 Shares 47,875 Est. Cost $3.89 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.1%
Value ($000) $156 Shares 10,380 Est. Cost $12.93 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.1%
Value ($000) $152 Shares 23,835 Est. Cost $6.63 Unrealized
INDIA FD INC COM 0.1%
Value ($000) $150 Shares 10,211 Est. Cost $16.53 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $142 Shares 11,405 Est. Cost $12.24 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $135 Shares 13,104 Est. Cost $10.40 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $9.76 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $104 Shares 10,370 Est. Cost $10.00 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $100 Shares 14,225 Est. Cost $5.29 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $72 Shares 12,500 Est. Cost $5.75 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $35 Shares 11,293 Est. Cost $3.26 Unrealized -12.4%