IVV iShares Core S&P 500 ETF | $12,729,522 | $311,409 ▼ | -2.4% | 21,624 | 6.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $9,846,431 | $428,078 ▲ | 4.5% | 125,496 | 5.1% | Manufacturing |
QQQ Invesco QQQ | $9,681,937 | $50,610 ▲ | 0.5% | 18,939 | 5.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,762,300 | $235,013 ▲ | 2.8% | 14,951 | 4.6% | Finance |
BUFR FT Vest Laddered Buffer ETF | $8,652,535 | $2,039,448 ▼ | -19.1% | 283,969 | 4.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,516,621 | $950,955 ▲ | 14.5% | 79,114 | 3.9% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,291,017 | $241,858 ▲ | 3.4% | 30,990 | 3.8% | ETF |
NVDA NVIDIA | $5,894,249 | $1,346,793 ▼ | -18.6% | 43,892 | 3.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $5,245,145 | $630,314 ▲ | 13.7% | 116,043 | 2.7% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $5,184,288 | $5,184,288 ▲ | New Holding | 86,737 | 2.7% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,683,030 | $4,683,030 ▲ | New Holding | 60,787 | 2.4% | Manufacturing |
IWX iShares Russell Top 200 Value ETF | $4,117,700 | $3,816,833 ▲ | 1,268.6% | 52,103 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $4,086,259 | $192,602 ▼ | -4.5% | 40,247 | 2.1% | ETF |
AAPL Apple | $3,728,703 | $41,820 ▲ | 1.1% | 14,890 | 1.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,287,357 | $28,849 ▼ | -0.9% | 18,460 | 1.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,004,326 | $73,749 ▼ | -2.4% | 58,621 | 1.6% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,861,890 | $23,793 ▲ | 0.8% | 91,056 | 1.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,851,324 | $2,851,324 ▲ | New Holding | 87,330 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,845,383 | $184,270 ▲ | 6.9% | 29,385 | 1.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,306,365 | $1,905,263 ▼ | -45.2% | 19,326 | 1.2% | ETF |
MSFT Microsoft | $2,178,039 | $80,512 ▼ | -3.6% | 5,167 | 1.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,081,184 | $270,217 ▲ | 14.9% | 13,047 | 1.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,906,427 | $13,934 ▼ | -0.7% | 9,988 | 1.0% | ETF |
MBB iShares MBS ETF | $1,683,470 | $213,803 ▲ | 14.5% | 18,362 | 0.9% | ETF |
AMZN Amazon.com | $1,682,502 | $67,353 ▼ | -3.8% | 7,669 | 0.9% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $1,660,983 | $148,175 ▲ | 9.8% | 31,656 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,547,588 | $1,210 ▼ | -0.1% | 20,463 | 0.8% | CL A |
NXDT NexPoint Diversified Real Estate Trust | $1,504,150 | $22,686 ▲ | 1.5% | 246,582 | 0.8% | Real Estate |
IEMG iShares Core MSCI Emerging Markets ETF | $1,379,031 | $5,431 ▼ | -0.4% | 26,408 | 0.7% | ETF |
TTD Trade Desk | $1,305,171 | | 0.0% | 11,105 | 0.7% | Computer and Technology |
TSLA Tesla | $1,257,558 | $31,903 ▼ | -2.5% | 3,114 | 0.7% | Auto/Tires/Trucks |
FTS Fortis | $1,205,530 | | 0.0% | 29,000 | 0.6% | Utilities |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,023,496 | $75,800 ▲ | 8.0% | 18,458 | 0.5% | Manufacturing |
SN SharkNinja | $1,012,933 | $91,129 ▲ | 9.9% | 10,404 | 0.5% | Retail/Wholesale |
FSCO FS Credit Opportunities | $958,817 | $92,070 ▲ | 10.6% | 140,589 | 0.5% | Financial Services |
MPTI M-tron Industries | $917,313 | $917,313 ▲ | New Holding | 18,941 | 0.5% | Construction |
BINC iShares Flexible Income Active ETF | $861,763 | $225,403 ▲ | 35.4% | 16,566 | 0.4% | ETF |
CRWD CrowdStrike | $848,557 | $25,320 ▲ | 3.1% | 2,480 | 0.4% | Computer and Technology |
META Meta Platforms | $811,124 | $44,509 ▲ | 5.8% | 1,385 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $772,414 | $15,103 ▲ | 2.0% | 3,222 | 0.4% | Finance |
JNJ Johnson & Johnson | $723,417 | $1,157 ▼ | -0.2% | 5,002 | 0.4% | Medical |
GXO GXO Logistics | $722,013 | $722,013 ▲ | New Holding | 16,598 | 0.4% | Transportation |
XOM Exxon Mobil | $714,136 | $69,381 ▼ | -8.9% | 6,639 | 0.4% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $702,751 | $83,052 ▲ | 13.4% | 8,047 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $701,531 | $27,479 ▲ | 4.1% | 1,302 | 0.4% | ETF |
LLY Eli Lilly and Company | $694,619 | $158,991 ▼ | -18.6% | 900 | 0.4% | Medical |
COST Costco Wholesale | $684,016 | $5,494 ▼ | -0.8% | 747 | 0.4% | Retail/Wholesale |
ARISTA NETWORKS INC
| $667,712 | $667,712 ▲ | New Holding | 6,041 | 0.3% | COM SHS |
FSK FS KKR Capital | $665,575 | $425,783 ▲ | 177.6% | 30,643 | 0.3% | Finance |
NFLX Netflix | $657,794 | $7,131 ▲ | 1.1% | 738 | 0.3% | Consumer Discretionary |
NEUBERGER BERMAN REAL ESTATE
| $657,105 | $34,790 ▼ | -5.0% | 185,100 | 0.3% | COM |
LPLA LPL Financial | $648,417 | $59,095 ▼ | -8.4% | 1,986 | 0.3% | Finance |
TYG Tortoise Energy Infrastructure | $642,726 | $642,726 ▲ | New Holding | 15,303 | 0.3% | Finance |
SUPER MICRO COMPUTER INC
| $627,278 | $627,278 ▲ | New Holding | 20,580 | 0.3% | COM NEW |
ESGU iShares ESG Aware MSCI USA ETF | $620,001 | $8,373 ▼ | -1.3% | 4,813 | 0.3% | Manufacturing |
RVT Royce Value Trust | $618,602 | $89,428 ▲ | 16.9% | 39,152 | 0.3% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $606,424 | $38,857 ▲ | 6.8% | 47,600 | 0.3% | |
SOUN SoundHound AI | $540,739 | $540,739 ▲ | New Holding | 27,255 | 0.3% | Computer and Technology |
GNL Global Net Lease | $523,812 | $31,390 ▲ | 6.4% | 71,755 | 0.3% | Finance |
ABBV AbbVie | $517,001 | $34,479 ▼ | -6.3% | 2,909 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $516,286 | $480,477 ▼ | -48.2% | 1,139 | 0.3% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $509,684 | $59,619 ▲ | 13.2% | 43,600 | 0.3% | Financial Services |
HD Home Depot | $509,553 | $10,502 ▼ | -2.0% | 1,310 | 0.3% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $505,768 | $17,360 ▼ | -3.3% | 7,196 | 0.3% | ETF |
AVGO Broadcom | $505,302 | $38,941 ▼ | -7.2% | 2,180 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $499,533 | $225,403 ▲ | 82.2% | 8,683 | 0.3% | ETF |
OKE ONEOK | $481,294 | $19,878 ▼ | -4.0% | 4,794 | 0.3% | Energy |
IWM iShares Russell 2000 ETF | $472,492 | $54,807 ▼ | -10.4% | 2,138 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $468,841 | $165,644 ▼ | -26.1% | 1,936 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $465,946 | | 0.0% | 1,135 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $464,686 | $111,404 ▼ | -19.3% | 1,998 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $463,322 | $14,421 ▼ | -3.0% | 13,333 | 0.2% | ETF |
GOOGL Alphabet | $462,492 | $64,177 ▲ | 16.1% | 2,443 | 0.2% | Computer and Technology |
PAYC Paycom Software | $452,988 | $13,118 ▼ | -2.8% | 2,210 | 0.2% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $446,652 | $446,652 ▲ | New Holding | 6,787 | 0.2% | ETF |
NOW ServiceNow | $437,830 | $28,623 ▼ | -6.1% | 413 | 0.2% | Computer and Technology |
TWST Twist Bioscience | $437,562 | $69,240 ▼ | -13.7% | 9,416 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $433,705 | $330,435 ▲ | 320.0% | 15,875 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $415,315 | $4,356 ▼ | -1.0% | 4,290 | 0.2% | ETF |
ENB Enbridge | $408,431 | $118,762 ▲ | 41.0% | 9,626 | 0.2% | Energy |
GLD SPDR Gold Shares | $406,294 | | 0.0% | 1,678 | 0.2% | Finance |
NUVEEN VRIABL RAT PFD & INM
| $405,618 | $110,292 ▲ | 37.3% | 22,250 | 0.2% | COM |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $404,235 | $16,594 ▼ | -3.9% | 5,140 | 0.2% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $403,046 | $403,046 ▲ | New Holding | 20,087 | 0.2% | POWER ENRGY INFR |
TJX TJX Companies | $396,740 | | 0.0% | 3,284 | 0.2% | Retail/Wholesale |
BUFD FT Vest Laddered Deep Buffer ETF | $389,333 | $389,333 ▲ | New Holding | 15,256 | 0.2% | ETF |
NVO Novo Nordisk A/S | $374,961 | | 0.0% | 4,359 | 0.2% | Medical |
HOMZ Hoya Capital Housing ETF | $370,606 | $5,890 ▲ | 1.6% | 8,180 | 0.2% | ETF |
ALHC Alignment Healthcare | $365,850 | | 0.0% | 32,520 | 0.2% | Medical |
VZ Verizon Communications | $361,439 | $13,917 ▼ | -3.7% | 9,038 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $361,424 | $67,307 ▲ | 22.9% | 15,728 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $360,625 | $360,625 ▲ | New Holding | 4,872 | 0.2% | SHS REP COM UT |
SPYG SPDR Portfolio S&P 500 Growth ETF | $360,478 | $360,478 ▲ | New Holding | 4,101 | 0.2% | ETF |
FI Fiserv | $359,485 | | 0.0% | 1,750 | 0.2% | Business Services |
VTV Vanguard Value ETF | $358,916 | | 0.0% | 2,120 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $355,733 | | 0.0% | 7,439 | 0.2% | ETF |
SOFI SoFi Technologies | $355,586 | $96,173 ▲ | 37.1% | 23,090 | 0.2% | Finance |
FNGS MicroSectors FANG+ Index ETN | $355,116 | $28,049 ▼ | -7.3% | 6,191 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $349,936 | $17,715 ▲ | 5.3% | 4,899 | 0.2% | ETF |
PG Procter & Gamble | $349,047 | $7,209 ▼ | -2.0% | 2,082 | 0.2% | Consumer Staples |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $341,418 | $22,170 ▲ | 6.9% | 23,100 | 0.2% | Financial Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $340,310 | $123,247 ▲ | 56.8% | 6,036 | 0.2% | ETF |
INTU Intuit | $339,807 | $194,086 ▼ | -36.4% | 541 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $337,018 | $1,492 ▲ | 0.4% | 3,163 | 0.2% | ETF |
USB U.S. Bancorp | $335,480 | $25,876 ▼ | -7.2% | 7,014 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $333,715 | $1,454 ▲ | 0.4% | 6,657 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $332,799 | $2,488 ▲ | 0.8% | 4,146 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $329,723 | $36,797 ▲ | 12.6% | 1,138 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $325,308 | $16,183 ▲ | 5.2% | 3,558 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $325,089 | $325,089 ▲ | New Holding | 2,363 | 0.2% | ETF |
DSL DoubleLine Income Solutions Fund | $321,792 | $2,514 ▲ | 0.8% | 25,600 | 0.2% | Financial Services |
SPLG SPDR Portfolio S&P 500 ETF | $319,882 | $4,550 ▼ | -1.4% | 4,640 | 0.2% | ETF |
CAT Caterpillar | $319,229 | | 0.0% | 880 | 0.2% | Industrials |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $314,780 | $314,780 ▲ | New Holding | 27,906 | 0.2% | Financial Services |
IFRA iShares U.S. Infrastructure ETF | $311,576 | $11,156 ▼ | -3.5% | 6,731 | 0.2% | ETF |
CSCO Cisco Systems | $310,941 | $35,641 ▲ | 12.9% | 5,252 | 0.2% | Computer and Technology |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $310,538 | $22,329 ▼ | -6.7% | 37,550 | 0.2% | Financial Services |
AMPLIFY ETF TR
| $309,033 | $4,059 ▼ | -1.3% | 5,330 | 0.2% | AMPLIFY DGTL PAY |
MSOS AdvisorShares Pure US Cannabis ETF | $308,416 | $114,365 ▼ | -27.1% | 80,949 | 0.2% | ETF |
SHEL Shell | $302,161 | $689 ▼ | -0.2% | 4,823 | 0.2% | Energy |
CTO CTO Realty Growth | $296,636 | $1,971 ▲ | 0.7% | 15,050 | 0.2% | Finance |
KKR KKR & Co. Inc. | $296,116 | | 0.0% | 2,002 | 0.2% | Finance |
BA Boeing | $295,236 | $295,236 ▲ | New Holding | 1,668 | 0.2% | Aerospace |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $294,792 | $7,785 ▼ | -2.6% | 56,800 | 0.2% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $294,048 | $48,554 ▲ | 19.8% | 35,513 | 0.2% | Financial Services |
ADX Adams Diversified Equity Fund | $292,880 | $24,442 ▲ | 9.1% | 14,499 | 0.2% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $292,364 | $25,132 ▼ | -7.9% | 6,282 | 0.2% | Financial Services |
AMP Ameriprise Financial | $291,772 | | 0.0% | 548 | 0.2% | Finance |
MOBILE INFRASTRUCTURE CORP
| $290,331 | $33,093 ▲ | 12.9% | 64,518 | 0.2% | COM SHS |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $289,379 | $53,780 ▲ | 22.8% | 3,250 | 0.2% | ETF |
ISRG Intuitive Surgical | $289,166 | $50,630 ▲ | 21.2% | 554 | 0.2% | Medical |
PM Philip Morris International | $288,275 | $4,213 ▼ | -1.4% | 2,395 | 0.2% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $283,127 | $2,484 ▼ | -0.9% | 4,787 | 0.1% | Manufacturing |
HON Honeywell International | $282,588 | | 0.0% | 1,251 | 0.1% | Multi-Sector Conglomerates |
CVX Chevron | $279,868 | $68,953 ▼ | -19.8% | 1,932 | 0.1% | Energy |
MORGAN STANLEY ETF TRUST
| $275,020 | $275,020 ▲ | New Holding | 10,517 | 0.1% | PARAMETRIC EQUIT |
MGV Vanguard Mega Cap Value ETF | $272,229 | $1,499 ▲ | 0.6% | 2,179 | 0.1% | ETF |
IONQ IonQ | $270,711 | $270,711 ▲ | New Holding | 6,481 | 0.1% | Computer and Technology |
MO Altria Group | $270,669 | $1,830 ▲ | 0.7% | 5,176 | 0.1% | Consumer Staples |
QTWO Q2 | $268,031 | $268,031 ▲ | New Holding | 2,663 | 0.1% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $265,837 | $265,837 ▲ | New Holding | 2,152 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $262,064 | $2,683 ▼ | -1.0% | 6,350 | 0.1% | ETF |
PEN Penumbra | $261,228 | | 0.0% | 1,100 | 0.1% | Medical |
KYN Kayne Anderson Energy Infrastructure Fund | $255,471 | $109,306 ▲ | 74.8% | 20,100 | 0.1% | Financial Services |
MGK Vanguard Mega Cap Growth ETF | $253,330 | $17,163 ▼ | -6.3% | 738 | 0.1% | ETF |
JXN Jackson Financial | $252,532 | $43,540 ▼ | -14.7% | 2,900 | 0.1% | Finance |
IGEB iShares Investment Grade Bond Factor ETF | $251,078 | $12,288 ▼ | -4.7% | 5,660 | 0.1% | ETF |
KMI Kinder Morgan | $250,217 | | 0.0% | 9,132 | 0.1% | Energy |
NREF NexPoint Real Estate Finance | $248,686 | $248,686 ▲ | New Holding | 15,850 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $246,601 | $18,023 ▲ | 7.9% | 2,545 | 0.1% | Finance |
ABT Abbott Laboratories | $242,965 | $226 ▲ | 0.1% | 2,148 | 0.1% | Medical |
HEDJ WisdomTree Europe Hedged Equity Fund | $241,772 | | 0.0% | 5,530 | 0.1% | Finance |
DE Deere & Company | $239,390 | | 0.0% | 565 | 0.1% | Industrials |
GILD Gilead Sciences | $238,224 | $5,450 ▲ | 2.3% | 2,579 | 0.1% | Medical |
VLO Valero Energy | $235,568 | $21,694 ▲ | 10.1% | 1,922 | 0.1% | Energy |
FBRT Franklin BSP Realty Trust | $233,244 | $5,016 ▼ | -2.1% | 18,600 | 0.1% | Finance |
AMGN Amgen | $232,241 | $1,303 ▼ | -0.6% | 891 | 0.1% | Medical |
FLTR VanEck Floating Rate ETF | $231,010 | $231,010 ▲ | New Holding | 9,077 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $229,688 | $22,509 ▲ | 10.9% | 3,745 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $229,569 | $3,426 ▼ | -1.5% | 1,742 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $228,909 | $228,909 ▲ | New Holding | 2,694 | 0.1% | ETF |
V Visa | $225,969 | $225,969 ▲ | New Holding | 715 | 0.1% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $224,902 | $224,902 ▲ | New Holding | 2,105 | 0.1% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $223,758 | $1,172 ▲ | 0.5% | 4,773 | 0.1% | ETF |
KO Coca-Cola | $216,951 | $747 ▲ | 0.3% | 3,485 | 0.1% | Consumer Staples |
F Ford Motor | $215,345 | $9,791 ▼ | -4.3% | 21,752 | 0.1% | Auto/Tires/Trucks |
CMI Cummins | $214,536 | $214,536 ▲ | New Holding | 615 | 0.1% | Auto/Tires/Trucks |
TMFC Motley Fool 100 Index ETF | $214,147 | $214,147 ▲ | New Holding | 3,562 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $210,021 | $7,604 ▲ | 3.8% | 1,823 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $205,548 | $208,467 ▼ | -50.4% | 1,831 | 0.1% | ETF |
MCD McDonald's | $204,360 | $250,740 ▼ | -55.1% | 705 | 0.1% | Retail/Wholesale |
PECO Phillips Edison & Company, Inc. | $203,146 | | 0.0% | 5,423 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $202,763 | $42,587 ▼ | -17.4% | 1,395 | 0.1% | ETF |
ACHR Archer Aviation | $168,314 | $168,314 ▲ | New Holding | 17,263 | 0.1% | Aerospace |
VKQ Invesco Municipal Trust | $154,939 | $154,939 ▲ | New Holding | 15,794 | 0.1% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $144,239 | $11,004 ▼ | -7.1% | 18,351 | 0.1% | Financial Services |
PSEC Prospect Capital | $126,068 | $126,068 ▲ | New Holding | 29,250 | 0.1% | Finance |
EVF Eaton Vance Senior Income Trust | $105,485 | | 0.0% | 17,180 | 0.1% | Financial Services |
YOLO AdvisorShares Pure Cannabis ETF | $102,802 | $13,068 ▼ | -11.3% | 42,480 | 0.1% | ETF |
MACKENZIE RLTY CAP INC
| $74,980 | $74,980 ▲ | New Holding | 23,728 | 0.0% | COM |
USA Liberty All-Star Equity Fund | $72,628 | $6,603 ▼ | -8.3% | 10,450 | 0.0% | Finance |
ANIX Anixa Biosciences | $32,408 | | 0.0% | 13,969 | 0.0% | Medical |
IWD iShares Russell 1000 Value ETF | $0 | $4,968,964 ▼ | -100.0% | 0 | 0.0% | ETF |
NTG Tortoise Midstream Energy Fund | $0 | $617,890 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SMCI Super Micro Computer | $0 | $602,114 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ADBE Adobe | $0 | $535,902 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MPW Medical Properties Trust | $0 | $502,954 ▼ | -100.0% | 0 | 0.0% | Finance |
AMD Advanced Micro Devices | $0 | $484,528 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PKST Peakstone Realty Trust | $0 | $460,595 ▼ | -100.0% | 0 | 0.0% | Finance |
AMERICAN HEALTHCARE REIT INC
| $0 | $441,012 ▼ | -100.0% | 0 | 0.0% | COM SHS |
IRT Independence Realty Trust | $0 | $414,701 ▼ | -100.0% | 0 | 0.0% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $0 | $395,525 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $360,135 ▼ | -100.0% | 0 | 0.0% | ETF |
TTP Tortoise Pipeline & Energy Fund | $0 | $324,939 ▼ | -100.0% | 0 | 0.0% | Financial Services |
LGOV First Trust Long Duration Opportunities ETF | $0 | $247,678 ▼ | -100.0% | 0 | 0.0% | ETF |
LRCX Lam Research | $0 | $241,560 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $228,966 ▼ | -100.0% | 0 | 0.0% | ETF |
LPG Dorian LPG | $0 | $228,721 ▼ | -100.0% | 0 | 0.0% | Transportation |
TTE TotalEnergies | $0 | $226,170 ▼ | -100.0% | 0 | 0.0% | Energy |
FTA First Trust Large Cap Value AlphaDEX Fund | $0 | $225,386 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SILA REALTY TRUST INC
| $0 | $218,657 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $213,026 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $208,344 ▼ | -100.0% | 0 | 0.0% | Utilities |
VRIG Invesco Variable Rate Investment Grade ETF | $0 | $202,285 ▼ | -100.0% | 0 | 0.0% | ETF |
BTA BlackRock Long-Term Municipal Advantage Trust | $0 | $134,825 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $0 | $106,150 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PMX PIMCO Municipal Income Fund III | $0 | $90,695 ▼ | -100.0% | 0 | 0.0% | Financial Services |
