Key Client Fiduciary Advisors, LLC Diversified Active

CIK: 0001912612 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $188,430 (100.0% shares, 0.0% debt)

Holdings (183)

MSFT MICROSOFT CORP 5.3%
Value ($000) $9,995 Shares 23,757 Est. Cost $284.25 Unrealized +40.5%
RDVY FIRST TR EXCHANGE-TRADED FD 5.1%
Value ($000) $9,704 Shares 172,753 Est. Cost $45.61 Unrealized —
AAPL APPLE INC 4.5%
Value ($000) $8,550 Shares 49,858 Est. Cost $152.46 Unrealized +18.2%
MISL FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $8,528 Shares 313,626 Est. Cost $24.00 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.7%
Value ($000) $7,052 Shares 183,262 Est. Cost $35.88 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.4%
Value ($000) $6,442 Shares 152,538 Est. Cost $42.24 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $5,503 Shares 64,248 Est. Cost $83.04 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $4,973 Shares 27,571 Est. Cost $120.63 Unrealized +38.4%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $4,655 Shares 8,899 Est. Cost $438.51 Unrealized —
XLU SELECT SECTOR SPDR TR 2.0%
Value ($000) $3,716 Shares 56,608 Est. Cost $70.96 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $3,098 Shares 6,978 Est. Cost $344.10 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,980 Shares 3,298 Est. Cost $24.85 Unrealized +191.5%
PRU PRUDENTIAL FINL INC 1.5%
Value ($000) $2,855 Shares 24,316 Est. Cost $84.51 Unrealized +16.7%
NLY ANNALY CAPITAL MANAGEMENT IN 1.5%
Value ($000) $2,736 Shares 138,942 Est. Cost $17.24 Unrealized —
ABBV ABBVIE INC 1.4%
Value ($000) $2,638 Shares 14,488 Est. Cost $131.45 Unrealized +23.2%
XNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,613 Shares 80,683 Est. Cost $32.39 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,611 Shares 43,796 Est. Cost $59.57 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,321 Shares 33,895 Est. Cost $62.49 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 1.2%
Value ($000) $2,294 Shares 41,966 Est. Cost $50.16 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%
Value ($000) $2,014 Shares 30,166 Est. Cost $52.36 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,005 Shares 10,498 Est. Cost $122.02 Unrealized +41.4%
WMT WALMART INC 1.0%
Value ($000) $1,950 Shares 32,405 Est. Cost $51.88 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,784 Shares 26,635 Est. Cost $100.10 Unrealized -38.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,745 Shares 41,587 Est. Cost $33.69 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,694 Shares 4,028 Est. Cost $303.78 Unrealized +29.5%
HD HOME DEPOT INC 0.9%
Value ($000) $1,658 Shares 4,321 Est. Cost $303.01 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,505 Shares 12,943 Est. Cost $83.97 Unrealized +16.8%
BAC BANK AMERICA CORP 0.8%
Value ($000) $1,476 Shares 38,929 Est. Cost $38.87 Unrealized -15.6%
T AT&T INC 0.8%
Value ($000) $1,453 Shares 82,567 Est. Cost $15.07 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,452 Shares 7,251 Est. Cost $139.16 Unrealized +24.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,353 Shares 8,967 Est. Cost $108.49 Unrealized +30.9%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $1,345 Shares 64,604 Est. Cost $14.04 Unrealized +20.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $1,264 Shares 51,590 Est. Cost $24.93 Unrealized —
PFLD ETF SER SOLUTIONS 0.6%
Value ($000) $1,196 Shares 56,548 Est. Cost $24.48 Unrealized —
MOAT VANECK ETF TRUST 0.6%
Value ($000) $1,189 Shares 13,228 Est. Cost $82.78 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $1,148 Shares 8,698 Est. Cost $89.67 Unrealized +29.1%
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,121 Shares 11,964 Est. Cost $82.20 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,102 Shares 2,292 Est. Cost $419.09 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $1,100 Shares 3,653 Est. Cost $285.15 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,100 Shares 4,231 Est. Cost $235.79 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,051 Shares 49,599 Est. Cost $20.01 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,030 Shares 22,280 Est. Cost $47.82 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,018 Shares 5,640 Est. Cost $124.48 Unrealized +40.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $996 Shares 8,139 Est. Cost $138.77 Unrealized -26.2%
ABT ABBOTT LABS 0.5%
Value ($000) $995 Shares 8,755 Est. Cost $98.33 Unrealized +12.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $967 Shares 17,156 Est. Cost $51.76 Unrealized —
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $960 Shares 24,700 Est. Cost $38.14 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $958 Shares 21,968 Est. Cost $34.47 Unrealized +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $912 Shares 4,994 Est. Cost $165.47 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $906 Shares 1,866 Est. Cost $324.61 Unrealized +36.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $850 Shares 3,403 Est. Cost $224.03 Unrealized +4.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $850 Shares 14,809 Est. Cost $54.13 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $849 Shares 16,833 Est. Cost $50.46 Unrealized —
PAVE GLOBAL X FDS 0.4%
Value ($000) $848 Shares 21,296 Est. Cost $30.53 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $817 Shares 1,050 Est. Cost $315.57 Unrealized +122.6%
CALF PACER FDS TR 0.4%
Value ($000) $790 Shares 16,074 Est. Cost $48.62 Unrealized —
VFF VILLAGE FARMS INTL INC 0.4%
Value ($000) $765 Shares 616,745 Est. Cost $3.66 Unrealized -77.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $755 Shares 30,848 Est. Cost $21.65 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $733 Shares 1,843 Est. Cost $331.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $726 Shares 4,288 Est. Cost $151.04 Unrealized —
IEP ICAHN ENTERPRISES LP 0.4%
Value ($000) $722 Shares 42,448 Est. Cost $37.01 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $706 Shares 4,779 Est. Cost $137.22 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $695 Shares 6,314 Est. Cost $110.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $681 Shares 4,303 Est. Cost $152.54 Unrealized -1.5%
PFE PFIZER INC 0.4%
Value ($000) $678 Shares 24,447 Est. Cost $38.13 Unrealized -35.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $668 Shares 12,550 Est. Cost $46.03 Unrealized —
XYZ BLOCK INC 0.3%
Value ($000) $645 Shares 7,629 Est. Cost $155.88 Unrealized -53.6%
TSLA TESLA INC 0.3%
Value ($000) $637 Shares 3,625 Est. Cost $235.06 Unrealized -16.9%
MMM 3M CO 0.3%
Value ($000) $633 Shares 5,969 Est. Cost $77.55 Unrealized +2.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $621 Shares 9,719 Est. Cost $72.57 Unrealized -23.7%
CYPH LEAP THERAPEUTICS INC 0.3%
Value ($000) $620 Shares 233,018 Est. Cost $4.11 Unrealized -27.1%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $614 Shares 48,500 Est. Cost $8.76 Unrealized +15.1%
LOW LOWES COS INC 0.3%
Value ($000) $610 Shares 2,393 Est. Cost $213.17 Unrealized +4.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $603 Shares 7,479 Est. Cost $75.85 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $601 Shares 1,143 Est. Cost $459.99 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $578 Shares 7,587 Est. Cost $66.26 Unrealized —
SPDV ETF SER SOLUTIONS 0.3%
Value ($000) $575 Shares 18,313 Est. Cost $30.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $553 Shares 755 Est. Cost $522.12 Unrealized +35.4%
COWZ PACER FDS TR 0.3%
Value ($000) $550 Shares 9,462 Est. Cost $47.96 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $535 Shares 7,008 Est. Cost $73.42 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $531 Shares 401 Est. Cost $55.65 Unrealized +117.8%
SPYM SPDR SER TR 0.3%
Value ($000) $519 Shares 8,440 Est. Cost $53.87 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $517 Shares 6,481 Est. Cost $75.86 Unrealized -6.6%
COR CENCORA INC 0.3%
Value ($000) $511 Shares 2,104 Est. Cost $117.11 Unrealized +93.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $509 Shares 12,074 Est. Cost $32.71 Unrealized —
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $507 Shares 12,992 Est. Cost $30.94 Unrealized +8.6%
ADBE ADOBE INC 0.3%
Value ($000) $503 Shares 997 Est. Cost $330.50 Unrealized +73.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $500 Shares 5,502 Est. Cost $74.21 Unrealized +13.4%
IWY ISHARES TR 0.3%
Value ($000) $499 Shares 2,556 Est. Cost $172.82 Unrealized —
— AGENUS INC 0.3%
Value ($000) $498 Shares 858,969 Est. Cost $1.97 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $498 Shares 11,486 Est. Cost $31.92 Unrealized +27.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $498 Shares 3,154 Est. Cost $152.85 Unrealized -9.1%
GOOG ALPHABET INC 0.3%
Value ($000) $497 Shares 3,264 Est. Cost $109.17 Unrealized +31.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $495 Shares 14,228 Est. Cost $28.73 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $494 Shares 7,976 Est. Cost $106.07 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $492 Shares 1,178 Est. Cost $328.32 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $487 Shares 3,002 Est. Cost $133.06 Unrealized +12.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $483 Shares 2,344 Est. Cost $93.69 Unrealized +92.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $482 Shares 9,654 Est. Cost $42.96 Unrealized +9.9%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $481 Shares 15,759 Est. Cost $34.93 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $475 Shares 1,822 Est. Cost $223.05 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $473 Shares 5,008 Est. Cost $73.82 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $469 Shares 4,905 Est. Cost $91.37 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $466 Shares 4,598 Est. Cost $97.91 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $464 Shares 2,651 Est. Cost $149.76 Unrealized +5.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $453 Shares 5,222 Est. Cost $86.67 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $442 Shares 2,303 Est. Cost $159.96 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $430 Shares 6,086 Est. Cost $66.94 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $430 Shares 5,987 Est. Cost $60.26 Unrealized +7.5%
CSX CSX CORP 0.2%
Value ($000) $425 Shares 11,478 Est. Cost $28.96 Unrealized +22.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.2%
Value ($000) $424 Shares 268,655 Est. Cost $2.68 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $424 Shares 1,715 Est. Cost $223.76 Unrealized +3.1%
KO COCA COLA CO 0.2%
Value ($000) $420 Shares 6,862 Est. Cost $55.75 Unrealized +1.7%
XOP SPDR SER TR 0.2%
Value ($000) $418 Shares 2,700 Est. Cost $135.88 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $404 Shares 1,432 Est. Cost $251.88 Unrealized +10.4%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $402 Shares 7,242 Est. Cost $47.11 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $399 Shares 21,921 Est. Cost $20.35 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $395 Shares 2,249 Est. Cost $50.37 Unrealized +131.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $390 Shares 7,774 Est. Cost $46.65 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $387 Shares 9,174 Est. Cost $65.06 Unrealized —
HNDL STRATEGY SHS 0.2%
Value ($000) $382 Shares 18,029 Est. Cost $25.43 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $379 Shares 28,530 Est. Cost $10.29 Unrealized +3.9%
SMDV PROSHARES TR 0.2%
Value ($000) $379 Shares 5,917 Est. Cost $59.81 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $370 Shares 6,390 Est. Cost $40.14 Unrealized +24.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $365 Shares 7,575 Est. Cost $48.25 Unrealized —
BA BOEING CO 0.2%
Value ($000) $355 Shares 1,839 Est. Cost $206.80 Unrealized -0.6%
SDY SPDR SER TR 0.2%
Value ($000) $342 Shares 2,605 Est. Cost $119.81 Unrealized —
FINX GLOBAL X FDS 0.2%
Value ($000) $341 Shares 12,236 Est. Cost $34.17 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $332 Shares 5,670 Est. Cost $48.20 Unrealized —
V VISA INC 0.2%
Value ($000) $326 Shares 1,169 Est. Cost $203.35 Unrealized +33.9%
AMGN AMGEN INC 0.2%
Value ($000) $323 Shares 1,134 Est. Cost $246.33 Unrealized +12.1%
SHEL SHELL PLC 0.2%
Value ($000) $322 Shares 4,805 Est. Cost $56.95 Unrealized —
DOW DOW INC 0.2%
Value ($000) $322 Shares 5,559 Est. Cost $40.80 Unrealized +20.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $320 Shares 4,670 Est. Cost $44.18 Unrealized +38.1%
UNP UNION PAC CORP 0.2%
Value ($000) $317 Shares 1,290 Est. Cost $190.15 Unrealized +23.9%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $313 Shares 9,838 Est. Cost $25.59 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $299 Shares 6,600 Est. Cost $37.38 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $298 Shares 568 Est. Cost $319.43 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $293 Shares 1,795 Est. Cost $134.98 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $290 Shares 3,800 Est. Cost $69.82 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $281 Shares 2,936 Est. Cost $86.53 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $278 Shares 3,745 Est. Cost $61.64 Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $278 Shares 1,541 Est. Cost $136.14 Unrealized +14.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $276 Shares 1,341 Est. Cost $205.72 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $273 Shares 5,443 Est. Cost $41.80 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $268 Shares 1,660 Est. Cost $141.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $252 Shares 687 Est. Cost $251.22 Unrealized +23.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $248 Shares 5,471 Est. Cost $23.04 Unrealized +76.6%
DE DEERE & CO 0.1%
Value ($000) $241 Shares 587 Est. Cost $372.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $239 Shares 1,413 Est. Cost $118.34 Unrealized +25.5%
TGT TARGET CORP 0.1%
Value ($000) $239 Shares 1,349 Est. Cost $142.02 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $237 Shares 9,555 Est. Cost $23.04 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $233 Shares 1,179 Est. Cost $176.22 Unrealized +5.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $233 Shares 16,764 Est. Cost $14.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 1,108 Est. Cost $146.34 Unrealized —
FTSD FRANKLIN ETF TR 0.1%
Value ($000) $229 Shares 2,544 Est. Cost $90.15 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $226 Shares 7,595 Est. Cost $29.38 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 1,227 Est. Cost $143.51 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $225 Shares 2,329 Est. Cost $92.00 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $221 Shares 1,269 Est. Cost $146.04 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $221 Shares 782 Est. Cost $258.00 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $220 Shares 1,480 Est. Cost $127.62 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $220 Shares 3,160 Est. Cost $69.66 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $219 Shares 1,027 Est. Cost $191.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $219 Shares 1,473 Est. Cost $148.32 Unrealized -8.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $218 Shares 1,063 Est. Cost $178.73 Unrealized +1.1%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $218 Shares 11,300 Est. Cost $19.29 Unrealized —
FLQS FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $212 Shares 5,225 Est. Cost $39.91 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 429 Est. Cost $488.97 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $211 Shares 658 Est. Cost $306.18 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $207 Shares 6,153 Est. Cost $33.62 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $207 Shares 5,708 Est. Cost $31.54 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $206 Shares 4,547 Est. Cost $72.94 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $206 Shares 2,811 Est. Cost $73.14 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $202 Shares 898 Est. Cost $224.99 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $201 Shares 1,188 Est. Cost $173.17 Unrealized +5.9%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $200 Shares 3,005 Est. Cost $66.57 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $198 Shares 11,421 Est. Cost $19.54 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $69 Shares 10,722 Est. Cost $9.60 Unrealized -27.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $53 Shares 10,390 Est. Cost $10.63 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $53 Shares 15,318 Est. Cost $15.53 Unrealized -76.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $33 Shares 34,557 Est. Cost $1.45 Unrealized -32.8%
— CLENE INC 0.0%
Value ($000) $11 Shares 26,000 Est. Cost $0.50 Unrealized —