Consolidated Portfolio Review Corp — Q3 2024 13F-HR

← Consolidated Portfolio Review Corp

Q3 2024 · 13F-HR

Consolidated Portfolio Review Corpholdings as filed

Filed 2024-10-24 · accession 0001754960-24-000532

$448.2M

Reported value

309

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937819	BIV	VANGUARD BD INDEX FDS	$19.4M	4.32%	247,247	Common	NONE
464287614	IWF	ISHARES TR	$17.2M	3.84%	45,855	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.8M	3.07%	35,822	Common	NONE
037833100	AAPL	APPLE INC	$13.3M	2.97%	57,093	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.5M	2.57%	65,962	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$10.1M	2.25%	35,734	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$9.9M	2.22%	128,321	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.4M	2.10%	178,254	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$9.0M	2.02%	41,421	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$7.6M	1.70%	160,318	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$7.4M	1.65%	65,411	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$7.1M	1.58%	119,716	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.0M	1.56%	16,211	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.7M	1.49%	139,316	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.8M	1.30%	85,629	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.0M	1.12%	63,594	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.8M	1.07%	37,428	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.8M	1.06%	25,523	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.4M	0.98%	36,351	Common	NONE
464289438	IWY	ISHARES TR	$4.3M	0.97%	19,728	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.2M	0.93%	17,096	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.1M	0.92%	18,207	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.91%	135,736	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.9M	0.88%	83,131	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	0.83%	15,735	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.4M	0.75%	32,360	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$3.3M	0.74%	66,344	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.3M	0.74%	41,285	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.3M	0.73%	10,116	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$3.2M	0.71%	96,746	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$3.1M	0.70%	32,022	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$3.0M	0.68%	259,100	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.9M	0.65%	95,617	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$2.9M	0.64%	172,335	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.62%	61,491	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$2.7M	0.59%	349,736	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$2.6M	0.58%	185,591	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.6M	0.58%	30,948	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.6M	0.58%	77,158	Common	NONE
464287507	IJH	ISHARES TR	$2.5M	0.55%	39,376	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.4M	0.54%	4,234	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$2.4M	0.53%	212,530	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.53%	4,823	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$2.3M	0.52%	148,801	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.51%	38,111	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.3M	0.51%	26,179	Common	NONE
46435U853	USHY	ISHARES TR	$2.3M	0.51%	60,801	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.3M	0.51%	161,408	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$2.3M	0.51%	136,309	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$2.2M	0.49%	111,991	Common	NONE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$2.1M	0.48%	179,515	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.1M	0.48%	82,504	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	0.46%	21,335	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.1M	0.46%	87,548	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.0M	0.46%	11,811	Common	NONE
454089103	IFN	INDIA FD INC	$2.0M	0.45%	105,362	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$1.9M	0.42%	138,069	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$1.9M	0.42%	132,232	Common	NONE
453204109	PI	IMPINJ INC	$1.9M	0.42%	8,595	Common	NONE
464286525	ACWV	ISHARES INC	$1.8M	0.40%	15,848	Common	NONE
464287804	IJR	ISHARES TR	$1.8M	0.40%	15,416	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.40%	9,057	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$1.8M	0.40%	42,574	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.8M	0.40%	3,874	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.8M	0.39%	2,165	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.7M	0.38%	252,994	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.38%	9,474	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.36%	6,202	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1.6M	0.36%	8,081	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.36%	5,952	Common	NONE
458140100	INTC	INTEL CORP	$1.6M	0.35%	67,331	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.5M	0.34%	118,751	Common	NONE
46434V621	DGRO	ISHARES TR	$1.5M	0.34%	24,321	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.32%	9,281	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.31%	8,465	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.31%	2,382	Common	NONE
015658107	ASTL	ALGOMA STL GROUP INC	$1.4M	0.31%	135,071	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.4M	0.31%	11,563	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.30%	2,372	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.4M	0.30%	18,894	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.4M	0.30%	129,296	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.4M	0.30%	8,082	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.30%	15,804	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.3M	0.29%	7,555	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$1.3M	0.29%	96,472	Common	NONE
79589L106	IOT	SAMSARA INC	$1.3M	0.29%	26,834	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.29%	2,432	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$1.3M	0.29%	31,512	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$1.3M	0.29%	76,871	Common	NONE
23331A109	DHI	D R HORTON INC	$1.3M	0.28%	6,560	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.2M	0.27%	52,263	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$1.2M	0.26%	116,738	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$1.2M	0.26%	53,518	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.2M	0.26%	31,141	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.2M	0.26%	4,759	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.26%	11,290	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.25%	2,980	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$1.1M	0.25%	99,340	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.25%	10,183	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.1M	0.25%	48,562	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$1.1M	0.24%	72,088	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$1.1M	0.24%	63,679	Common	NONE
552939100	MGF	MFS GOVT MKTS INCOME TR	$1.1M	0.24%	328,369	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.1M	0.24%	21,487	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.1M	0.24%	15,063	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$1.1M	0.24%	43,279	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.24%	4,612	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$1.0M	0.23%	66,295	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.0M	0.23%	3,703	Common	NONE
97717W109	DTD	WISDOMTREE TR	$1.0M	0.23%	13,646	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.0M	0.23%	4,946	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.23%	15,730	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.0M	0.23%	61,356	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.23%	3,838	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.0M	0.23%	5,043	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.0M	0.23%	3,840	Common	NONE
464287457	SHY	ISHARES TR	$1.0M	0.22%	12,103	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.0M	0.22%	88,156	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$989,635	0.22%	54,525	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$984,989	0.22%	23,792	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$960,294	0.21%	25,472	Common	NONE
532457108	LLY	ELI LILLY & CO	$949,245	0.21%	1,071	Common	NONE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$935,316	0.21%	14,934	Common	NONE
46435GAA0	IBDR	ISHARES TR	$921,437	0.21%	37,919	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$912,980	0.20%	20,278	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$910,798	0.20%	2,675	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$906,458	0.20%	36,114	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$904,322	0.20%	266,762	Common	NONE
46434VBG4	IBDP	ISHARES TR	$900,960	0.20%	35,738	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD DEF	$899,236	0.20%	72,636	Common	NONE
464288570	DSI	ISHARES TR	$897,287	0.20%	8,248	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$887,449	0.20%	10,986	Common	NONE
46435U549	EAGG	ISHARES TR	$885,699	0.20%	18,228	Common	NONE
059695106	BCV	BANCROFT FD LTD	$882,873	0.20%	52,646	Common	NONE
46432F842	IEFA	ISHARES TR	$879,695	0.20%	11,271	Common	NONE
45784P101	PODD	INSULET CORP	$872,580	0.19%	3,749	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$866,875	0.19%	10,915	Common	NONE
464287432	TLT	ISHARES TR	$848,202	0.19%	8,646	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$838,305	0.19%	10,320	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$828,740	0.18%	88,070	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$825,542	0.18%	1,412	Common	NONE
254687106	DIS	DISNEY WALT CO	$816,048	0.18%	8,484	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$815,401	0.18%	40,227	Common	NONE
756109104	O	REALTY INCOME CORP	$801,635	0.18%	12,640	Common	NONE
46435UAA9	IBDS	ISHARES TR	$800,627	0.18%	32,853	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$796,837	0.18%	6,798	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$786,433	0.18%	22,815	Common	NONE
00206R102	T	AT&T INC	$783,629	0.17%	35,619	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$771,886	0.17%	47,038	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$758,775	0.17%	3,582	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$756,193	0.17%	4,510	Common	NONE
46436E874	IBTE	ISHARES TR	$745,322	0.17%	31,055	Common	NONE
46436E866	—	ISHARES TR	$742,832	0.17%	31,718	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$740,374	0.17%	15,937	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$734,747	0.16%	10,334	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$720,848	0.16%	11,395	Common	NONE
882927502	WISE	THEMES ETF TR	$720,834	0.16%	24,246	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$702,850	0.16%	28,746	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$700,037	0.16%	4,753	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$684,343	0.15%	3,387	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$675,670	0.15%	1,368	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$657,456	0.15%	19,631	Common	NONE
46436E841	IBTH	ISHARES TR	$654,019	0.15%	28,894	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$653,928	0.15%	3,429	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$653,854	0.15%	14,453	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$648,139	0.14%	118,058	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$635,520	0.14%	100,082	Common	NONE
482480100	KLAC	KLA CORP	$624,185	0.14%	806	Common	NONE
437076102	HD	HOME DEPOT INC	$617,483	0.14%	1,524	Common	NONE
053604104	AVPT	AVEPOINT INC	$611,357	0.14%	51,942	Common	NONE
557437100	MCN	MADISON COVERED CALL & EQUIT	$610,995	0.14%	85,814	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$599,015	0.13%	3,696	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$589,421	0.13%	6,143	Common	NONE
33733G109	—	FIRST TR SPECIALTY FIN & FIN	$587,881	0.13%	144,443	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$581,458	0.13%	35,347	Common	NONE
92826C839	V	VISA INC	$580,208	0.13%	2,110	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$570,185	0.13%	14,527	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$562,409	0.13%	634	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$562,112	0.13%	11,193	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$556,607	0.12%	6,706	Common	NONE
464287176	TIP	ISHARES TR	$548,721	0.12%	4,967	Common	NONE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR P	$544,511	0.12%	24,773	Common	NONE
68389X105	ORCL	ORACLE CORP	$531,811	0.12%	3,121	Common	NONE
81762P102	NOW	SERVICENOW INC	$525,901	0.12%	588	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$524,906	0.12%	12,125	Common	NONE
53656F581	OVLH	LISTED FD TR	$515,280	0.11%	15,254	Common	NONE
46434G103	IEMG	ISHARES INC	$513,427	0.11%	8,943	Common	NONE
060505104	BAC	BANK AMERICA CORP	$510,729	0.11%	12,871	Common	NONE
78468R606	SPHY	SPDR SER TR	$509,403	0.11%	21,181	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$503,730	0.11%	5,959	Common	NONE
855244109	SBUX	STARBUCKS CORP	$500,289	0.11%	5,132	Common	NONE
46435U556	ARTY	ISHARES TR	$486,345	0.11%	14,204	Common	NONE
11135F101	AVGO	BROADCOM INC	$469,766	0.10%	2,723	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$452,011	0.10%	14,423	Common	NONE
58933Y105	MRK	MERCK & CO INC	$447,703	0.10%	3,942	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$443,582	0.10%	10,612	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$438,621	0.10%	8,507	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$428,988	0.10%	3,613	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$427,244	0.10%	18,479	Common	NONE
74340W103	PLD	PROLOGIS INC.	$423,565	0.09%	3,354	Common	NONE
244199105	DE	DEERE & CO	$421,645	0.09%	1,010	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$420,332	0.09%	14,680	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$416,931	0.09%	6,299	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$406,825	0.09%	8,704	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$404,850	0.09%	30,928	Common	NONE
46436E528	IBHF	ISHARES TR	$398,599	0.09%	17,027	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$397,257	0.09%	27,435	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$395,595	0.09%	1,974	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$394,389	0.09%	9,503	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$394,185	0.09%	6,655	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$389,738	0.09%	17,772	Common	NONE
931142103	WMT	WALMART INC	$386,525	0.09%	4,787	Common	NONE
46435U184	IBHD	ISHARES TR	$385,843	0.09%	16,567	Common	NONE
464287648	IWO	ISHARES TR	$385,436	0.09%	1,357	Common	NONE
464287200	IVV	ISHARES TR	$382,294	0.09%	663	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$381,111	0.09%	616	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$377,940	0.08%	732	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$373,581	0.08%	5,017	Common	NONE
464287655	IWM	ISHARES TR	$371,758	0.08%	1,683	Common	NONE
46436E478	IBHG	ISHARES TR	$369,551	0.08%	16,352	Common	NONE
902681105	UGI	UGI CORP NEW	$357,888	0.08%	14,304	Common	NONE
46435U192	IDNA	ISHARES TR	$353,594	0.08%	14,366	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$351,437	0.08%	7,394	Common	NONE
464288638	IGIB	ISHARES TR	$349,993	0.08%	6,515	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$348,472	0.08%	16,586	Common	NONE
64110L106	NFLX	NETFLIX INC	$345,414	0.08%	487	Common	NONE
59156R108	MET	METLIFE INC	$344,272	0.08%	4,174	Common	NONE
46434V878	ICSH	ISHARES TR	$341,988	0.08%	6,740	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$341,182	0.08%	81	Common	NONE
00724F101	ADBE	ADOBE INC	$337,075	0.08%	651	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$333,650	0.07%	4,886	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$328,926	0.07%	2,413	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$328,005	0.07%	4,367	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$327,054	0.07%	284	Common	NONE
191216100	KO	COCA COLA CO	$326,142	0.07%	4,539	Common	NONE
85208P303	URNM	SPROTT FDS TR	$324,876	0.07%	7,081	Common	NONE
907818108	UNP	UNION PAC CORP	$321,903	0.07%	1,306	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$320,709	0.07%	6,749	Common	NONE
26875P101	EOG	EOG RES INC	$320,403	0.07%	2,606	Common	NONE
00287Y109	ABBV	ABBVIE INC	$315,376	0.07%	1,597	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$313,335	0.07%	6,139	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$313,195	0.07%	11,360	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$309,858	0.07%	5,068	Common	NONE
G54950103	LIN	LINDE PLC	$303,760	0.07%	637	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$303,073	0.07%	2,764	Common	NONE
464287549	IGM	ISHARES TR	$302,499	0.07%	3,153	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$301,073	0.07%	7,210	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$299,879	0.07%	513	Common	NONE
66987V109	NVS	NOVARTIS AG	$298,822	0.07%	2,598	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$295,161	0.07%	6,111	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$294,632	0.07%	862	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$291,525	0.07%	19,281	Common	NONE
46435G425	ESGU	ISHARES TR	$290,466	0.06%	2,302	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$288,267	0.06%	10,776	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$288,169	0.06%	10,805	Common	NONE
46434G822	EWJ	ISHARES INC	$281,510	0.06%	3,935	Common	NONE
002824100	ABT	ABBOTT LABS	$281,434	0.06%	2,469	Common	NONE
29250N105	ENB	ENBRIDGE INC	$277,651	0.06%	6,837	Common	NONE
46435U135	IHAK	ISHARES TR	$275,027	0.06%	5,643	Common	NONE
69374H881	COWZ	PACER FDS TR	$274,056	0.06%	4,739	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$271,824	0.06%	7,313	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$271,096	0.06%	8,928	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$267,653	0.06%	12,029	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$266,508	0.06%	9,867	Common	NONE
78468R200	FLRN	SPDR SER TR	$256,302	0.06%	8,308	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$250,978	0.06%	2,420	Common	NONE
17275R102	CSCO	CISCO SYS INC	$250,237	0.06%	4,702	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$247,013	0.06%	20,465	Common	NONE
58155Q103	MCK	MCKESSON CORP	$246,228	0.05%	498	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$245,548	0.05%	8,643	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$245,000	0.05%	2,219	Common	NONE
72201R775	BOND	PIMCO ETF TR	$241,687	0.05%	2,555	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$240,924	0.05%	6,648	Common	NONE
N07059210	ASML	ASML HOLDING N V	$239,143	0.05%	287	Common	NONE
78464A201	SLYG	SPDR SER TR	$234,265	0.05%	2,516	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$231,503	0.05%	10,480	Common	NONE
464287242	LQD	ISHARES TR	$230,244	0.05%	2,038	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$227,464	0.05%	6,576	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$223,400	0.05%	2,500	Common	NONE
291011104	EMR	EMERSON ELEC CO	$221,365	0.05%	2,024	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$220,401	0.05%	1,874	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$219,863	0.05%	5,714	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$219,613	0.05%	1,809	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$215,631	0.05%	17,460	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$215,045	0.05%	11,599	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$214,227	0.05%	969	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$214,129	0.05%	1,627	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$212,348	0.05%	38,963	Common	NONE
464287523	SOXX	ISHARES TR	$211,912	0.05%	919	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$211,360	0.05%	3,552	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$210,782	0.05%	1,049	Common	NONE
78464A508	SPYV	SPDR SER TR	$210,775	0.05%	3,987	Common	NONE
72201R783	HYS	PIMCO ETF TR	$208,095	0.05%	2,179	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$207,069	0.05%	1,262	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$206,815	0.05%	747	Common	NONE
86280R506	HNDL	STRATEGY SHS	$205,694	0.05%	9,245	Common	NONE
78464A854	SPYM	SPDR SER TR	$205,278	0.05%	3,041	Common	NONE
233331107	DTE	DTE ENERGY CO	$201,144	0.04%	1,566	Common	NONE
464288224	ICLN	ISHARES TR	$199,886	0.04%	13,607	Common	NONE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$197,659	0.04%	15,146	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$178,752	0.04%	14,847	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$177,487	0.04%	20,710	Common	NONE
92189F817	VNM	VANECK ETF TRUST	$142,420	0.03%	11,144	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$139,558	0.03%	34,289	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$126,220	0.03%	17,777	Common	NONE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TR BT	$101,965	0.02%	18,111	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$45,450	0.01%	25,250	Common	NONE
G3R25D118	—	FUSION FUEL GREEN PLC	$27,567	0.01%	53,736	Common	NONE
027259209	AMLIF	AMERICAN LITHIUM CORP	$8,211	0.00%	14,551	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.