Onyx Bridge Wealth Group LLC Diversified Active

CIK: 0001819476 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $418,093 (100.0% shares, 0.0% debt)

Holdings (237)

IVV ISHARES TR 8.3%
Value ($000) $34,555 Shares 77,529 Est. Cost $425.53 Unrealized —
COWZ PACER FDS TR 4.8%
Value ($000) $20,146 Shares 420,848 Est. Cost $47.02 Unrealized —
SHV ISHARES TR 4.1%
Value ($000) $17,320 Shares 156,814 Est. Cost $110.45 Unrealized —
QQQ INVESCO QQQ TR 4.1%
Value ($000) $17,163 Shares 46,461 Est. Cost $368.98 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $16,894 Shares 87,094 Est. Cost $132.80 Unrealized +29.6%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value ($000) $12,857 Shares 79,151 Est. Cost $162.43 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $11,208 Shares 114,423 Est. Cost $112.31 Unrealized —
IXUS ISHARES TR 2.6%
Value ($000) $10,814 Shares 172,686 Est. Cost $63.60 Unrealized —
ICOW PACER FDS TR 2.6%
Value ($000) $10,701 Shares 359,924 Est. Cost $29.73 Unrealized —
SPTI SPDR SER TR 2.2%
Value ($000) $9,148 Shares 323,380 Est. Cost $28.72 Unrealized —
MOAT VANECK ETF TRUST 2.1%
Value ($000) $8,902 Shares 111,563 Est. Cost $79.79 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $8,321 Shares 313,397 Est. Cost $26.82 Unrealized —
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $8,107 Shares 99,872 Est. Cost $74.17 Unrealized —
VHT VANGUARD WORLD FDS 1.9%
Value ($000) $7,846 Shares 32,048 Est. Cost $245.36 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $7,557 Shares 34,304 Est. Cost $220.54 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $7,237 Shares 214,697 Est. Cost $34.83 Unrealized —
CSM PROSHARES TR 1.5%
Value ($000) $6,469 Shares 126,783 Est. Cost $51.02 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $6,383 Shares 22,559 Est. Cost $276.67 Unrealized —
EWI ISHARES INC 1.5%
Value ($000) $6,107 Shares 191,850 Est. Cost $30.50 Unrealized —
EWG ISHARES INC 1.4%
Value ($000) $6,018 Shares 210,646 Est. Cost $28.47 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%
Value ($000) $5,447 Shares 109,629 Est. Cost $46.30 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,688 Shares 117,678 Est. Cost $39.84 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,442 Shares 136,550 Est. Cost $31.06 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,119 Shares 12,097 Est. Cost $269.57 Unrealized +14.0%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,756 Shares 182,605 Est. Cost $20.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,750 Shares 177,140 Est. Cost $21.17 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,734 Shares 49,729 Est. Cost $75.41 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $3,642 Shares 27,938 Est. Cost $118.34 Unrealized -3.5%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $3,158 Shares 64,609 Est. Cost $48.88 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $3,109 Shares 90,445 Est. Cost $34.57 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,772 Shares 31,442 Est. Cost $88.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,722 Shares 37,480 Est. Cost $72.62 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $2,673 Shares 22,098 Est. Cost $112.98 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,618 Shares 6,190 Est. Cost $19.41 Unrealized +70.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,606 Shares 5,878 Est. Cost $425.15 Unrealized —
IJAN INNOVATOR ETFS TR 0.6%
Value ($000) $2,463 Shares 84,546 Est. Cost $28.50 Unrealized —
BILS SPDR SER TR 0.6%
Value ($000) $2,430 Shares 24,433 Est. Cost $99.51 Unrealized —
SPYV SPDR SER TR 0.6%
Value ($000) $2,339 Shares 54,137 Est. Cost $40.05 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,186 Shares 87,291 Est. Cost $25.04 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $2,158 Shares 18,706 Est. Cost $73.85 Unrealized +41.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,149 Shares 12,359 Est. Cost $173.86 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,065 Shares 63,270 Est. Cost $30.09 Unrealized —
KJAN INNOVATOR ETFS TR 0.5%
Value ($000) $2,050 Shares 64,090 Est. Cost $30.81 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,973 Shares 12,541 Est. Cost $83.18 Unrealized +72.2%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,969 Shares 31,356 Est. Cost $62.81 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,814 Shares 9,119 Est. Cost $190.52 Unrealized —
AOM ISHARES TR 0.4%
Value ($000) $1,813 Shares 44,862 Est. Cost $40.41 Unrealized —
EJUL INNOVATOR ETFS TR 0.4%
Value ($000) $1,715 Shares 74,416 Est. Cost $23.33 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,707 Shares 16,095 Est. Cost $106.07 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,684 Shares 6,434 Est. Cost $232.85 Unrealized -14.1%
HDV ISHARES TR 0.4%
Value ($000) $1,628 Shares 16,156 Est. Cost $97.06 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $1,621 Shares 26,566 Est. Cost $50.75 Unrealized —
DBEZ DBX ETF TR 0.4%
Value ($000) $1,536 Shares 37,969 Est. Cost $40.46 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,535 Shares 5,350 Est. Cost $170.28 Unrealized +43.9%
DBJP DBX ETF TR 0.4%
Value ($000) $1,518 Shares 25,793 Est. Cost $58.83 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $1,500 Shares 42,415 Est. Cost $35.37 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,485 Shares 10,210 Est. Cost $122.97 Unrealized +5.4%
V VISA INC 0.3%
Value ($000) $1,412 Shares 5,944 Est. Cost $207.63 Unrealized +8.1%
GHYG ISHARES INC 0.3%
Value ($000) $1,397 Shares 32,885 Est. Cost $42.82 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,381 Shares 9,101 Est. Cost $141.32 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,338 Shares 11,182 Est. Cost $115.00 Unrealized -0.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,334 Shares 8,182 Est. Cost $220.40 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,287 Shares 15,400 Est. Cost $83.56 Unrealized —
FSK FS KKR CAP CORP 0.3%
Value ($000) $1,266 Shares 66,004 Est. Cost $9.19 Unrealized +37.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,232 Shares 3,132 Est. Cost $327.82 Unrealized +12.8%
— NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,192 Shares 106,081 Est. Cost $9.29 Unrealized —
ICVT ISHARES TR 0.3%
Value ($000) $1,181 Shares 15,467 Est. Cost $72.75 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,172 Shares 18,817 Est. Cost $62.31 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,155 Shares 54,876 Est. Cost $20.95 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,151 Shares 3,346 Est. Cost $343.88 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,133 Shares 10,563 Est. Cost $52.13 Unrealized +91.1%
ISTB ISHARES TR 0.3%
Value ($000) $1,117 Shares 23,942 Est. Cost $49.68 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $1,050 Shares 14,401 Est. Cost $70.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,046 Shares 7,820 Est. Cost $107.86 Unrealized +9.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,024 Shares 20,017 Est. Cost $104.35 Unrealized —
IOO ISHARES TR 0.2%
Value ($000) $1,022 Shares 13,431 Est. Cost $76.06 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,014 Shares 6,672 Est. Cost $151.99 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $1,014 Shares 11,354 Est. Cost $119.26 Unrealized -22.4%
PEN PENUMBRA INC 0.2%
Value ($000) $1,006 Shares 2,925 Est. Cost $231.39 Unrealized +32.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,005 Shares 27,013 Est. Cost $40.28 Unrealized -22.5%
AVGO BROADCOM INC 0.2%
Value ($000) $985 Shares 1,136 Est. Cost $60.29 Unrealized +14.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $981 Shares 2,408 Est. Cost $385.65 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $980 Shares 8,640 Est. Cost $112.15 Unrealized —
— FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $927 Shares 59,744 Est. Cost $20.39 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $907 Shares 2,058 Est. Cost $33.19 Unrealized +11.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $894 Shares 25,275 Est. Cost $35.37 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $847 Shares 17,990 Est. Cost $46.71 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $839 Shares 10,683 Est. Cost $79.64 Unrealized —
NULV NUSHARES ETF TR 0.2%
Value ($000) $837 Shares 24,159 Est. Cost $35.84 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $836 Shares 24,229 Est. Cost $35.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $834 Shares 5,040 Est. Cost $146.38 Unrealized +1.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $818 Shares 1,850 Est. Cost $438.25 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $812 Shares 8,987 Est. Cost $69.83 Unrealized +25.0%
DSI ISHARES TR 0.2%
Value ($000) $811 Shares 9,631 Est. Cost $85.69 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $810 Shares 4,542 Est. Cost $170.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $806 Shares 2,363 Est. Cost $311.85 Unrealized +4.7%
ABBV ABBVIE INC 0.2%
Value ($000) $764 Shares 5,673 Est. Cost $120.83 Unrealized +10.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $758 Shares 22,153 Est. Cost $34.21 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $750 Shares 37,165 Est. Cost $20.18 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $740 Shares 39,390 Est. Cost $11.65 Unrealized +23.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $716 Shares 5,040 Est. Cost $138.91 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $712 Shares 2,291 Est. Cost $281.59 Unrealized -1.8%
BP BP PLC 0.2%
Value ($000) $676 Shares 19,146 Est. Cost $28.70 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $651 Shares 5,716 Est. Cost $94.83 Unrealized +9.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $643 Shares 24,603 Est. Cost $26.14 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $641 Shares 14,154 Est. Cost $35.36 Unrealized +3.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $636 Shares 2,887 Est. Cost $220.15 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $634 Shares 10,200 Est. Cost $56.37 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $631 Shares 11,252 Est. Cost $62.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $622 Shares 8,751 Est. Cost $73.66 Unrealized —
OIH VANECK ETF TRUST 0.1%
Value ($000) $609 Shares 2,119 Est. Cost $297.16 Unrealized —
T AT&T INC 0.1%
Value ($000) $593 Shares 37,165 Est. Cost $15.55 Unrealized -4.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $590 Shares 31,672 Est. Cost $18.52 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $578 Shares 14,731 Est. Cost $37.92 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $563 Shares 15,349 Est. Cost $33.51 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $559 Shares 5,730 Est. Cost $66.59 Unrealized +26.9%
LQD ISHARES TR 0.1%
Value ($000) $557 Shares 5,152 Est. Cost $131.23 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $554 Shares 6,832 Est. Cost $81.27 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $546 Shares 11,646 Est. Cost $45.90 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $535 Shares 4,029 Est. Cost $132.67 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $528 Shares 5,086 Est. Cost $103.91 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $516 Shares 10,464 Est. Cost $61.86 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $509 Shares 37,956 Est. Cost $7.22 Unrealized +32.8%
QYLD GLOBAL X FDS 0.1%
Value ($000) $501 Shares 28,203 Est. Cost $17.75 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $500 Shares 8,417 Est. Cost $59.39 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $482 Shares 10,219 Est. Cost $49.12 Unrealized —
BA BOEING CO 0.1%
Value ($000) $478 Shares 2,263 Est. Cost $223.17 Unrealized -6.9%
MDYV SPDR SER TR 0.1%
Value ($000) $473 Shares 6,876 Est. Cost $67.02 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $473 Shares 35,000 Est. Cost $6.86 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $471 Shares 979 Est. Cost $418.65 Unrealized +11.0%
MTB M & T BK CORP 0.1%
Value ($000) $467 Shares 3,771 Est. Cost $97.90 Unrealized +13.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $462 Shares 637 Est. Cost $725.25 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $461 Shares 12,986 Est. Cost $34.09 Unrealized -1.5%
MDYG SPDR SER TR 0.1%
Value ($000) $453 Shares 6,323 Est. Cost $66.28 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $448 Shares 7,490 Est. Cost $48.12 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $445 Shares 3,966 Est. Cost $102.18 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $437 Shares 20,280 Est. Cost $21.54 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $434 Shares 943 Est. Cost $432.88 Unrealized -0.3%
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $427 Shares 16,755 Est. Cost $25.77 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $425 Shares 3,866 Est. Cost $48.38 Unrealized +65.0%
ITA ISHARES TR 0.1%
Value ($000) $421 Shares 3,606 Est. Cost $106.74 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $417 Shares 1,779 Est. Cost $217.63 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value ($000) $416 Shares 8,425 Est. Cost $49.42 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $416 Shares 2,449 Est. Cost $172.30 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $411 Shares 21,582 Est. Cost $19.03 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $408 Shares 6,040 Est. Cost $74.98 Unrealized —
TOK ISHARES TR 0.1%
Value ($000) $400 Shares 4,324 Est. Cost $92.55 Unrealized —
— SEAGEN INC 0.1%
Value ($000) $396 Shares 2,060 Est. Cost $192.46 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $396 Shares 3,693 Est. Cost $103.95 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $392 Shares 5,277 Est. Cost $74.65 Unrealized -6.2%
BIIB BIOGEN INC 0.1%
Value ($000) $387 Shares 1,360 Est. Cost $297.86 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $377 Shares 2,033 Est. Cost $170.56 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $371 Shares 5,703 Est. Cost $75.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $371 Shares 8,031 Est. Cost $43.52 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $369 Shares 5,769 Est. Cost $55.09 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 8,444 Est. Cost $37.17 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value ($000) $361 Shares 7,023 Est. Cost $50.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $357 Shares 664 Est. Cost $452.87 Unrealized +7.6%
LOW LOWES COS INC 0.1%
Value ($000) $356 Shares 1,576 Est. Cost $186.74 Unrealized +5.9%
BX BLACKSTONE INC 0.1%
Value ($000) $348 Shares 3,739 Est. Cost $67.25 Unrealized +19.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 22,517 Est. Cost $11.37 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $340 Shares 4,189 Est. Cost $93.14 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $338 Shares 4,380 Est. Cost $61.15 Unrealized +18.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $337 Shares 28,921 Est. Cost $11.32 Unrealized -4.9%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $335 Shares 20,606 Est. Cost $18.89 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $333 Shares 18,080 Est. Cost $18.80 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $328 Shares 1,253 Est. Cost $275.12 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $326 Shares 9,030 Est. Cost $36.05 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $325 Shares 16,762 Est. Cost $20.48 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $308 Shares 1,957 Est. Cost $48.96 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $305 Shares 1,626 Est. Cost $187.27 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $304 Shares 22,545 Est. Cost $9.57 Unrealized +2.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $303 Shares 24,116 Est. Cost $5.50 Unrealized +53.8%
IVE ISHARES TR 0.1%
Value ($000) $301 Shares 1,869 Est. Cost $149.53 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $297 Shares 7,141 Est. Cost $30.90 Unrealized +18.6%
ITOT ISHARES TR 0.1%
Value ($000) $291 Shares 2,973 Est. Cost $101.69 Unrealized —
ENFR ALPS ETF TR 0.1%
Value ($000) $281 Shares 12,860 Est. Cost $20.99 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $279 Shares 12,718 Est. Cost $20.44 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $279 Shares 935 Est. Cost $216.74 Unrealized +26.0%
MBB ISHARES TR 0.1%
Value ($000) $276 Shares 2,961 Est. Cost $106.96 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $268 Shares 5,188 Est. Cost $42.04 Unrealized +8.3%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $268 Shares 9,611 Est. Cost $27.92 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $267 Shares 35,402 Est. Cost $10.46 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $267 Shares 6,920 Est. Cost $38.62 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $262 Shares 2,407 Est. Cost $101.46 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $261 Shares 2,414 Est. Cost $110.92 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $261 Shares 2,839 Est. Cost $91.45 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $255 Shares 25,605 Est. Cost $18.38 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $252 Shares 8,148 Est. Cost $30.93 Unrealized —
EWQ ISHARES INC 0.1%
Value ($000) $247 Shares 6,404 Est. Cost $34.95 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $246 Shares 3,490 Est. Cost $64.47 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $244 Shares 975 Est. Cost $197.50 Unrealized +11.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $243 Shares 519 Est. Cost $411.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $241 Shares 8,403 Est. Cost $31.71 Unrealized -16.1%
CURE DIREXION SHS ETF TR 0.1%
Value ($000) $240 Shares 2,396 Est. Cost $100.02 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $240 Shares 3,594 Est. Cost $66.66 Unrealized —
— PIMCO NEW YORK MUN FD II 0.1%
Value ($000) $239 Shares 31,469 Est. Cost $9.04 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $237 Shares 25,580 Est. Cost $8.32 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $234 Shares 6,710 Est. Cost $34.90 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $233 Shares 7,173 Est. Cost $32.54 Unrealized —
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $232 Shares 45,247 Est. Cost $5.19 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $232 Shares 1,605 Est. Cost $159.06 Unrealized —
— LEUTHOLD FDS INC 0.1%
Value ($000) $231 Shares 7,450 Est. Cost $31.00 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $227 Shares 5,785 Est. Cost $39.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $224 Shares 4,864 Est. Cost $53.05 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $223 Shares 2,490 Est. Cost $73.82 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $218 Shares 8,290 Est. Cost $27.43 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $217 Shares 1,825 Est. Cost $108.32 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $215 Shares 531 Est. Cost $367.88 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $214 Shares 3,769 Est. Cost $47.24 Unrealized +5.7%
CWB SPDR SER TR 0.1%
Value ($000) $214 Shares 3,058 Est. Cost $69.95 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $213 Shares 3,534 Est. Cost $57.36 Unrealized 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $207 Shares 16,597 Est. Cost $13.34 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $207 Shares 299 Est. Cost $691.23 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $206 Shares 4,493 Est. Cost $45.08 Unrealized —
BUFF INNOVATOR ETFS TR 0.0%
Value ($000) $204 Shares 5,371 Est. Cost $37.90 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $202 Shares 7,658 Est. Cost $25.51 Unrealized —
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $178 Shares 19,017 Est. Cost $11.65 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $173 Shares 13,241 Est. Cost $20.99 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $167 Shares 15,263 Est. Cost $17.57 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $128 Shares 19,749 Est. Cost $7.01 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $114 Shares 12,270 Est. Cost $6.92 Unrealized +30.8%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $109 Shares 12,721 Est. Cost $11.91 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $105 Shares 10,186 Est. Cost $13.54 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $91 Shares 11,063 Est. Cost $8.93 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $89 Shares 23,900 Est. Cost $3.55 Unrealized —
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $76 Shares 25,000 Est. Cost $1.85 Unrealized +31.4%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $70 Shares 25,967 Est. Cost $4.01 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $66 Shares 10,654 Est. Cost $2.25 Unrealized +160.6%
— AEGON N V 0.0%
Value ($000) $61 Shares 11,935 Est. Cost $4.30 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $53 Shares 10,300 Est. Cost $5.32 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $4.69 Unrealized -1.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $44 Shares 19,400 Est. Cost $3.41 Unrealized —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $17 Shares 10,271 Est. Cost $1.64 Unrealized -12.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $0.42 Unrealized +130.0%
— BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.26 Unrealized —
— HUMANIGEN INC 0.0%
Value ($000) $4 Shares 28,037 Est. Cost $0.24 Unrealized —