Compound Planning, Inc. Diversified Active

Location: New York, NY

CIK: 0001978879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (601)

COIN COINBASE GLOBAL INC 9.8%
Value $70.54M Shares 405,601 Est. Cost $109.20 Unrealized 0.0%
AAPL APPLE INC 5.1%
Value $36.7M Shares 190,610 Est. Cost $160.61 Unrealized +13.8%
META META PLATFORMS INC 2.3%
Value $16.87M Shares 47,653 Est. Cost $298.12 Unrealized +8.5%
MSFT MICROSOFT CORP 1.9%
Value $13.91M Shares 36,986 Est. Cost $302.91 Unrealized +15.7%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $12.56M Shares 262,298 Est. Cost $47.66 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $12.34M Shares 25,972 Est. Cost $461.70 Unrealized
IVV ISHARES TR 1.7%
Value $12.32M Shares 25,792 Est. Cost $423.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $11.19M Shares 272,347 Est. Cost $41.06 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $10.64M Shares 49,891 Est. Cost $213.33 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value $9.519M Shares 170,989 Est. Cost $55.67 Unrealized
AMZN AMAZON COM INC 1.0%
Value $7.392M Shares 48,652 Est. Cost $129.50 Unrealized +8.2%
QQQ INVESCO QQQ TR 1.0%
Value $7.346M Shares 17,939 Est. Cost $377.22 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $7.1M Shares 85,586 Est. Cost $82.03 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $7.01M Shares 14,156 Est. Cost $43.19 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $6.69M Shares 39,328 Est. Cost $132.50 Unrealized +9.4%
RBLX ROBLOX CORP 0.9%
Value $6.254M Shares 136,792 Est. Cost $36.95 Unrealized 0.0%
QUAL ISHARES TR 0.9%
Value $6.226M Shares 42,311 Est. Cost $133.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value $6.215M Shares 88,654 Est. Cost $70.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.8%
Value $5.698M Shares 447,285 Est. Cost $9.94 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value $5.541M Shares 39,314 Est. Cost $127.39 Unrealized +5.7%
EFA ISHARES TR 0.8%
Value $5.472M Shares 72,627 Est. Cost $73.48 Unrealized
IJR ISHARES TR 0.7%
Value $5.386M Shares 49,758 Est. Cost $106.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.236M Shares 14,680 Est. Cost $339.43 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.823M Shares 30,768 Est. Cost $146.99 Unrealized -2.3%
ADBE ADOBE INC 0.6%
Value $4.653M Shares 7,799 Est. Cost $513.69 Unrealized +12.3%
AVGO BROADCOM INC 0.6%
Value $4.634M Shares 4,151 Est. Cost $85.01 Unrealized +8.5%
BA BOEING CO 0.6%
Value $4.525M Shares 17,359 Est. Cost $209.01 Unrealized +2.3%
ZS ZSCALER INC 0.6%
Value $4.41M Shares 19,905 Est. Cost $122.76 Unrealized +50.8%
EQIX EQUINIX INC 0.6%
Value $4.341M Shares 5,389 Est. Cost $733.71 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $4.011M Shares 79,828 Est. Cost $39.02 Unrealized +2.6%
COWZ PACER FDS TR 0.5%
Value $3.925M Shares 75,504 Est. Cost $48.20 Unrealized
THLV THOR LOW VOLATILITY ETF 0.5%
Value $3.901M Shares 153,462 Est. Cost $24.95 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.822M Shares 27,364 Est. Cost $123.73 Unrealized +7.8%
AGG ISHARES TR 0.5%
Value $3.715M Shares 37,435 Est. Cost $97.76 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $3.71M Shares 15,638 Est. Cost $231.49 Unrealized
TSLA TESLA INC 0.5%
Value $3.637M Shares 14,637 Est. Cost $218.29 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.5%
Value $3.46M Shares 23,198 Est. Cost $144.55 Unrealized -4.7%
CAT CATERPILLAR INC 0.5%
Value $3.425M Shares 11,583 Est. Cost $234.31 Unrealized +7.2%
IEMG ISHARES INC 0.5%
Value $3.349M Shares 66,209 Est. Cost $49.82 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value $3.308M Shares 25,918 Est. Cost $89.12 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.5%
Value $3.282M Shares 7,695 Est. Cost $394.46 Unrealized +0.7%
CALF PACER FDS TR 0.4%
Value $3.196M Shares 66,534 Est. Cost $41.70 Unrealized
EFG ISHARES TR 0.4%
Value $3.178M Shares 32,818 Est. Cost $92.48 Unrealized
ORCL ORACLE CORP 0.4%
Value $3.178M Shares 30,142 Est. Cost $106.08 Unrealized +0.6%
IYW ISHARES TR 0.4%
Value $3.158M Shares 25,729 Est. Cost $101.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.095M Shares 18,926 Est. Cost $124.16 Unrealized +14.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.051M Shares 860 Est. Cost $2987.76 Unrealized +2.7%
LIN LINDE PLC 0.4%
Value $3.011M Shares 7,331 Est. Cost $366.60 Unrealized +4.6%
BAC BANK AMERICA CORP 0.4%
Value $3.004M Shares 89,207 Est. Cost $29.79 Unrealized -7.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value $3.002M Shares 58,806 Est. Cost $51.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.968M Shares 5,637 Est. Cost $475.57 Unrealized +7.5%
MRK MERCK & CO INC 0.4%
Value $2.954M Shares 27,097 Est. Cost $98.57 Unrealized -1.8%
VUG VANGUARD INDEX FDS 0.4%
Value $2.918M Shares 9,386 Est. Cost $268.82 Unrealized
XSOE WISDOMTREE TR 0.4%
Value $2.893M Shares 100,169 Est. Cost $27.71 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value $2.791M Shares 56,799 Est. Cost $28.91 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.75M Shares 36,125 Est. Cost $74.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.62M Shares 70,892 Est. Cost $36.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $2.572M Shares 24,732 Est. Cost $104.00 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $2.562M Shares 24,769 Est. Cost $99.43 Unrealized
V VISA INC 0.3%
Value $2.405M Shares 9,237 Est. Cost $232.18 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.3%
Value $2.402M Shares 24,025 Est. Cost $98.78 Unrealized -1.2%
UPST UPSTART HLDGS INC 0.3%
Value $2.397M Shares 58,657 Est. Cost $30.45 Unrealized 0.0%
CSHI NEOS ETF TRUST 0.3%
Value $2.355M Shares 47,161 Est. Cost $50.05 Unrealized
USMV ISHARES TR 0.3%
Value $2.335M Shares 29,928 Est. Cost $73.31 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $2.3M Shares 5,265 Est. Cost $429.24 Unrealized
MBB ISHARES TR 0.3%
Value $2.29M Shares 24,344 Est. Cost $91.45 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.236M Shares 15,256 Est. Cost $136.05 Unrealized +3.4%
LLY ELI LILLY & CO 0.3%
Value $2.149M Shares 3,687 Est. Cost $443.55 Unrealized +29.7%
GLD SPDR GOLD TR 0.3%
Value $2.138M Shares 11,184 Est. Cost $185.35 Unrealized
IJS ISHARES TR 0.3%
Value $2.116M Shares 20,531 Est. Cost $91.22 Unrealized
USRT ISHARES TR 0.3%
Value $2.087M Shares 38,434 Est. Cost $54.29 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $2.081M Shares 24,519 Est. Cost $76.14 Unrealized
EFV ISHARES TR 0.3%
Value $2.075M Shares 39,818 Est. Cost $49.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.058M Shares 10,690 Est. Cost $166.43 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $1.998M Shares 22,616 Est. Cost $86.44 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.981M Shares 3,001 Est. Cost $522.00 Unrealized +9.9%
IEFA ISHARES TR 0.3%
Value $1.976M Shares 28,086 Est. Cost $66.12 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value $1.959M Shares 78,145 Est. Cost $27.40 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.946M Shares 7,923 Est. Cost $195.28 Unrealized +7.1%
ABBV ABBVIE INC 0.3%
Value $1.893M Shares 12,217 Est. Cost $137.40 Unrealized -1.2%
TLTW ISHARES TR 0.3%
Value $1.883M Shares 68,558 Est. Cost $28.41 Unrealized
MINT PIMCO ETF TR 0.3%
Value $1.873M Shares 18,768 Est. Cost $99.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.868M Shares 4,957 Est. Cost $376.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.824M Shares 10,704 Est. Cost $163.77 Unrealized
DDWM WISDOMTREE TR 0.3%
Value $1.818M Shares 56,505 Est. Cost $31.25 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value $1.779M Shares 26,330 Est. Cost $59.86 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.777M Shares 32,327 Est. Cost $55.07 Unrealized
SHY ISHARES TR 0.2%
Value $1.772M Shares 21,600 Est. Cost $81.88 Unrealized
IGSB ISHARES TR 0.2%
Value $1.759M Shares 34,296 Est. Cost $51.28 Unrealized
FLOT ISHARES TR 0.2%
Value $1.748M Shares 34,534 Est. Cost $50.59 Unrealized
IWY ISHARES TR 0.2%
Value $1.733M Shares 9,893 Est. Cost $152.56 Unrealized
TIP ISHARES TR 0.2%
Value $1.68M Shares 15,631 Est. Cost $109.70 Unrealized
SPYM SPDR SER TR 0.2%
Value $1.662M Shares 29,725 Est. Cost $50.31 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $1.656M Shares 11,316 Est. Cost $133.73 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $1.631M Shares 3,370 Est. Cost $397.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.606M Shares 10,895 Est. Cost $107.83 Unrealized +9.3%
LQD ISHARES TR 0.2%
Value $1.549M Shares 13,995 Est. Cost $104.49 Unrealized
BX BLACKSTONE INC 0.2%
Value $1.54M Shares 11,763 Est. Cost $87.11 Unrealized +17.2%
QYLD GLOBAL X FDS 0.2%
Value $1.539M Shares 88,747 Est. Cost $17.20 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.534M Shares 4,428 Est. Cost $291.05 Unrealized +0.9%
DIS DISNEY WALT CO 0.2%
Value $1.521M Shares 16,842 Est. Cost $93.31 Unrealized -7.6%
PROSHARES TR 0.2%
Value $1.484M Shares 156,488 Est. Cost $10.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.471M Shares 43,242 Est. Cost $32.28 Unrealized
ASML ASML HOLDING N V 0.2%
Value $1.455M Shares 1,922 Est. Cost $708.17 Unrealized
T AT&T INC 0.2%
Value $1.425M Shares 84,923 Est. Cost $15.55 Unrealized -8.6%
SLQD ISHARES TR 0.2%
Value $1.408M Shares 28,622 Est. Cost $49.20 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.404M Shares 2,884 Est. Cost $40.51 Unrealized +7.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.369M Shares 21,618 Est. Cost $64.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.365M Shares 22,176 Est. Cost $52.31 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $1.347M Shares 68,230 Est. Cost $18.87 Unrealized
TWO RDS SHARED TR 0.2%
Value $1.318M Shares 153,079 Est. Cost $8.50 Unrealized
NFLT ETFIS SER TR I 0.2%
Value $1.314M Shares 58,600 Est. Cost $21.94 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $1.304M Shares 23,185 Est. Cost $53.60 Unrealized
WMT WALMART INC 0.2%
Value $1.271M Shares 8,063 Est. Cost $48.75 Unrealized +5.9%
SHEL SHELL PLC 0.2%
Value $1.262M Shares 19,178 Est. Cost $65.51 Unrealized
DGRO ISHARES TR 0.2%
Value $1.243M Shares 23,103 Est. Cost $49.97 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.227M Shares 14,586 Est. Cost $82.82 Unrealized -8.7%
VBR VANGUARD INDEX FDS 0.2%
Value $1.224M Shares 6,802 Est. Cost $161.34 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $1.218M Shares 271,811 Est. Cost $2.89 Unrealized 0.0%
CMF ISHARES TR 0.2%
Value $1.203M Shares 20,756 Est. Cost $57.94 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.197M Shares 12,729 Est. Cost $86.00 Unrealized -2.7%
CVS CVS HEALTH CORP 0.2%
Value $1.177M Shares 14,911 Est. Cost $68.64 Unrealized -4.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.168M Shares 24,724 Est. Cost $47.24 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.152M Shares 7,707 Est. Cost $148.07 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.125M Shares 1,592 Est. Cost $105.24 Unrealized +19.8%
MCD MCDONALDS CORP 0.2%
Value $1.086M Shares 3,663 Est. Cost $258.44 Unrealized +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.062M Shares 66,530 Est. Cost $15.70 Unrealized
ARKG ARK ETF TR 0.1%
Value $1.049M Shares 31,980 Est. Cost $28.31 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.049M Shares 29,624 Est. Cost $34.22 Unrealized
BIL SPDR SER TR 0.1%
Value $1.048M Shares 11,466 Est. Cost $91.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.047M Shares 13,510 Est. Cost $79.78 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.046M Shares 3,977 Est. Cost $187.03 Unrealized +19.6%
ACIO ETF SER SOLUTIONS 0.1%
Value $1.04M Shares 31,355 Est. Cost $30.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.039M Shares 6,162 Est. Cost $138.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.026M Shares 27,226 Est. Cost $31.95 Unrealized -3.0%
TM TOYOTA MOTOR CORP 0.1%
Value $964K Shares 5,256 Est. Cost $182.61 Unrealized
C CITIGROUP INC 0.1%
Value $962K Shares 18,709 Est. Cost $42.86 Unrealized -3.5%
BHP BHP GROUP LTD 0.1%
Value $962K Shares 14,087 Est. Cost $68.31 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $958K Shares 74,655 Est. Cost $13.04 Unrealized
INTF ISHARES TR 0.1%
Value $950K Shares 33,876 Est. Cost $28.03 Unrealized
CPRT COPART INC 0.1%
Value $940K Shares 19,191 Est. Cost $46.37 Unrealized +1.9%
TOTALENERGIES SE 0.1%
Value $940K Shares 13,951 Est. Cost $67.38 Unrealized
ARISTA NETWORKS INC 0.1%
Value $940K Shares 3,990 Est. Cost $235.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $935K Shares 11,785 Est. Cost $73.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $927K Shares 2,403 Est. Cost $316.61 Unrealized +0.4%
DLS WISDOMTREE TR 0.1%
Value $911K Shares 14,262 Est. Cost $60.14 Unrealized
INSM INSMED INC 0.1%
Value $910K Shares 29,350 Est. Cost $25.93 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value $906K Shares 19,431 Est. Cost $44.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $903K Shares 4,182 Est. Cost $182.10 Unrealized -3.8%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $891K Shares 9,399 Est. Cost $82.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $891K Shares 3,021 Est. Cost $122.61 Unrealized +9.0%
INTU INTUIT 0.1%
Value $883K Shares 1,413 Est. Cost $465.13 Unrealized +17.1%
NTNX NUTANIX INC 0.1%
Value $878K Shares 18,415 Est. Cost $40.47 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $872K Shares 8,035 Est. Cost $101.34 Unrealized +1.6%
NVS NOVARTIS AG 0.1%
Value $865K Shares 8,568 Est. Cost $100.97 Unrealized
ARKQ ARK ETF TR 0.1%
Value $865K Shares 14,986 Est. Cost $52.46 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $860K Shares 9,626 Est. Cost $89.35 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $856K Shares 42,742 Est. Cost $15.16 Unrealized +5.2%
SAP SAP SE 0.1%
Value $852K Shares 5,510 Est. Cost $154.59 Unrealized
HYDB ISHARES TR 0.1%
Value $836K Shares 18,100 Est. Cost $44.79 Unrealized
ARKF ARK ETF TR 0.1%
Value $835K Shares 30,269 Est. Cost $19.36 Unrealized
DOG PROSHARES TR 0.1%
Value $834K Shares 28,079 Est. Cost $31.05 Unrealized
IWF ISHARES TR 0.1%
Value $833K Shares 2,747 Est. Cost $282.23 Unrealized
UBS UBS GROUP AG 0.1%
Value $830K Shares 26,845 Est. Cost $25.12 Unrealized +4.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $822K Shares 95,456 Est. Cost $8.57 Unrealized
SDY SPDR SER TR 0.1%
Value $821K Shares 6,568 Est. Cost $121.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $812K Shares 1,791 Est. Cost $422.58 Unrealized -1.2%
AFL AFLAC INC 0.1%
Value $809K Shares 9,809 Est. Cost $68.82 Unrealized +11.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $799K Shares 9,527 Est. Cost $84.50 Unrealized
IWM ISHARES TR 0.1%
Value $792K Shares 3,944 Est. Cost $200.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $779K Shares 15,514 Est. Cost $50.16 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $776K Shares 9,416 Est. Cost $76.19 Unrealized -6.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $767K Shares 15,538 Est. Cost $48.98 Unrealized
SHOP SHOPIFY INC 0.1%
Value $765K Shares 9,816 Est. Cost $63.86 Unrealized 0.0%
VALE VALE S A 0.1%
Value $763K Shares 48,108 Est. Cost $15.86 Unrealized
IJT ISHARES TR 0.1%
Value $762K Shares 6,092 Est. Cost $116.64 Unrealized
RIO RIO TINTO PLC 0.1%
Value $750K Shares 10,076 Est. Cost $74.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $749K Shares 4,745 Est. Cost $141.69 Unrealized
OZ BELPOINTE PREP LLC 0.1%
Value $744K Shares 9,625 Est. Cost $77.78 Unrealized -7.2%
COP CONOCOPHILLIPS 0.1%
Value $743K Shares 6,405 Est. Cost $109.09 Unrealized +0.6%
IJH ISHARES TR 0.1%
Value $743K Shares 2,681 Est. Cost $249.33 Unrealized
DASH DOORDASH INC 0.1%
Value $733K Shares 7,414 Est. Cost $88.56 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.1%
Value $719K Shares 15,720 Est. Cost $41.75 Unrealized
IWD ISHARES TR 0.1%
Value $716K Shares 4,332 Est. Cost $159.05 Unrealized
PSX PHILLIPS 66 0.1%
Value $715K Shares 5,372 Est. Cost $111.04 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $713K Shares 14,739 Est. Cost $48.38 Unrealized
DE DEERE & CO 0.1%
Value $711K Shares 1,777 Est. Cost $385.85 Unrealized -5.4%
Z ZILLOW GROUP INC 0.1%
Value $710K Shares 12,275 Est. Cost $44.07 Unrealized 0.0%
DUBS ETF SER SOLUTIONS 0.1%
Value $704K Shares 26,367 Est. Cost $24.66 Unrealized
DRSK ETF SER SOLUTIONS 0.1%
Value $703K Shares 27,880 Est. Cost $25.97 Unrealized
PEP PEPSICO INC 0.1%
Value $701K Shares 4,125 Est. Cost $157.61 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.1%
Value $700K Shares 15,963 Est. Cost $40.09 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $695K Shares 7,462 Est. Cost $95.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $694K Shares 4,280 Est. Cost $142.65 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.1%
Value $682K Shares 13,858 Est. Cost $41.03 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $682K Shares 10,123 Est. Cost $67.35 Unrealized
IDUB ETF SER SOLUTIONS 0.1%
Value $682K Shares 34,096 Est. Cost $19.51 Unrealized
SONY SONY GROUP CORP 0.1%
Value $679K Shares 7,166 Est. Cost $94.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $675K Shares 8,763 Est. Cost $76.47 Unrealized
ZTS ZOETIS INC 0.1%
Value $672K Shares 3,402 Est. Cost $165.84 Unrealized +4.2%
ABNB AIRBNB INC 0.1%
Value $671K Shares 4,927 Est. Cost $128.95 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $660K Shares 17,562 Est. Cost $33.17 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $658K Shares 6,918 Est. Cost $95.11 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $657K Shares 37,273 Est. Cost $15.25 Unrealized +0.6%
SHV ISHARES TR 0.1%
Value $657K Shares 5,969 Est. Cost $110.12 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $655K Shares 4,416 Est. Cost $141.98 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $653K Shares 8,437 Est. Cost $77.39 Unrealized
PCAR PACCAR INC 0.1%
Value $650K Shares 6,661 Est. Cost $79.48 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $648K Shares 9,419 Est. Cost $57.91 Unrealized -3.1%
TLT ISHARES TR 0.1%
Value $641K Shares 6,485 Est. Cost $98.88 Unrealized
KO COCA COLA CO 0.1%
Value $640K Shares 10,857 Est. Cost $53.26 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $639K Shares 5,809 Est. Cost $97.86 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $635K Shares 10,453 Est. Cost $63.53 Unrealized -15.9%
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value $630K Shares 63,617 Est. Cost $10.11 Unrealized
NU NU HLDGS LTD 0.1%
Value $630K Shares 75,616 Est. Cost $8.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $629K Shares 2,721 Est. Cost $210.35 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $629K Shares 12,001 Est. Cost $40.00 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $628K Shares 2,700 Est. Cost $209.93 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $626K Shares 2,987 Est. Cost $174.38 Unrealized -1.2%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $623K Shares 114,863 Est. Cost $4.34 Unrealized
BLACKROCK INC 0.1%
Value $615K Shares 758 Est. Cost $674.38 Unrealized
CRH CRH PLC 0.1%
Value $609K Shares 8,799 Est. Cost $56.02 Unrealized +3.8%
HSBC HSBC HLDGS PLC 0.1%
Value $608K Shares 14,996 Est. Cost $40.54 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $606K Shares 31,038 Est. Cost $13.15 Unrealized +21.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $606K Shares 5,427 Est. Cost $106.21 Unrealized
KLAC KLA CORP 0.1%
Value $599K Shares 1,030 Est. Cost $438.03 Unrealized +16.6%
VV VANGUARD INDEX FDS 0.1%
Value $596K Shares 2,731 Est. Cost $198.88 Unrealized
MUB ISHARES TR 0.1%
Value $595K Shares 5,487 Est. Cost $108.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $594K Shares 6,121 Est. Cost $84.37 Unrealized -0.6%
XYZ BLOCK INC 0.1%
Value $594K Shares 7,675 Est. Cost $56.54 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $591K Shares 1,894 Est. Cost $264.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $590K Shares 6,141 Est. Cost $93.98 Unrealized -1.9%
ANGL VANECK ETF TRUST 0.1%
Value $589K Shares 20,467 Est. Cost $28.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $588K Shares 4,310 Est. Cost $131.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $583K Shares 118,645 Est. Cost $8.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $578K Shares 5,066 Est. Cost $114.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $577K Shares 1,087 Est. Cost $512.74 Unrealized -6.2%
SO SOUTHERN CO 0.1%
Value $567K Shares 8,085 Est. Cost $64.55 Unrealized -1.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $562K Shares 3,143 Est. Cost $178.82 Unrealized
AMLP ALPS ETF TR 0.1%
Value $561K Shares 13,190 Est. Cost $40.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $557K Shares 1,022 Est. Cost $508.04 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $553K Shares 6,781 Est. Cost $82.11 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $552K Shares 2,233 Est. Cost $202.24 Unrealized -1.2%
IBN ICICI BANK LIMITED 0.1%
Value $546K Shares 22,901 Est. Cost $23.84 Unrealized
OSCV ETF SER SOLUTIONS 0.1%
Value $544K Shares 16,205 Est. Cost $31.14 Unrealized
IFRA ISHARES TR 0.1%
Value $540K Shares 13,408 Est. Cost $38.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $539K Shares 13,447 Est. Cost $40.06 Unrealized
USHY ISHARES TR 0.1%
Value $537K Shares 14,763 Est. Cost $35.22 Unrealized
MS MORGAN STANLEY 0.1%
Value $536K Shares 5,753 Est. Cost $77.67 Unrealized -3.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $535K Shares 6,259 Est. Cost $85.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $532K Shares 1,273 Est. Cost $356.97 Unrealized +12.0%
PFE PFIZER INC 0.1%
Value $530K Shares 18,398 Est. Cost $33.78 Unrealized -21.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $528K Shares 21,297 Est. Cost $24.79 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $525K Shares 15,590 Est. Cost $32.34 Unrealized
BP BP PLC 0.1%
Value $523K Shares 14,764 Est. Cost $35.40 Unrealized
SPMD SPDR SER TR 0.1%
Value $521K Shares 10,699 Est. Cost $45.69 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $520K Shares 8,043 Est. Cost $61.60 Unrealized
MCK MCKESSON CORP 0.1%
Value $519K Shares 1,122 Est. Cost $450.30 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $519K Shares 3,819 Est. Cost $128.75 Unrealized
CBRE GBL REAL ESTATE INC FD 0.1%
Value $518K Shares 95,465 Est. Cost $5.31 Unrealized
SPSM SPDR SER TR 0.1%
Value $518K Shares 12,289 Est. Cost $38.48 Unrealized
BDGS EA SERIES TRUST 0.1%
Value $516K Shares 19,150 Est. Cost $25.39 Unrealized
COUR COURSERA INC 0.1%
Value $515K Shares 26,579 Est. Cost $19.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $514K Shares 1,097 Est. Cost $452.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $512K Shares 2,730 Est. Cost $156.94 Unrealized +0.0%
MLPA GLOBAL X FDS 0.1%
Value $511K Shares 11,535 Est. Cost $42.93 Unrealized
FISV FISERV INC 0.1%
Value $505K Shares 3,804 Est. Cost $122.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $502K Shares 7,404 Est. Cost $60.81 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $501K Shares 2,217 Est. Cost $213.74 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $500K Shares 1,737 Est. Cost $255.10 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $500K Shares 3,836 Est. Cost $130.33 Unrealized
ADME ETF SER SOLUTIONS 0.1%
Value $498K Shares 12,960 Est. Cost $34.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $496K Shares 1,822 Est. Cost $245.95 Unrealized +4.8%
MGK VANGUARD WORLD FD 0.1%
Value $495K Shares 1,906 Est. Cost $259.55 Unrealized
URTH ISHARES INC 0.1%
Value $491K Shares 3,688 Est. Cost $133.01 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $490K Shares 6,008 Est. Cost $67.62 Unrealized
HDV ISHARES TR 0.1%
Value $490K Shares 4,801 Est. Cost $100.08 Unrealized
XME SPDR SER TR 0.1%
Value $488K Shares 8,163 Est. Cost $59.83 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $484K Shares 6,209 Est. Cost $78.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $484K Shares 48,616 Est. Cost $8.69 Unrealized -8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $483K Shares 2,893 Est. Cost $132.90 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $482K Shares 2,003 Est. Cost $215.55 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $481K Shares 11,118 Est. Cost $33.10 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $478K Shares 8,262 Est. Cost $51.52 Unrealized
UNITED STS NAT GAS FD LP 0.1%
Value $475K Shares 93,643 Est. Cost $7.30 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $474K Shares 11,183 Est. Cost $42.41 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $468K Shares 7,221 Est. Cost $57.43 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $468K Shares 5,778 Est. Cost $72.19 Unrealized 0.0%
GYLD ARROW ETF TR 0.1%
Value $468K Shares 35,026 Est. Cost $13.35 Unrealized
OGN ORGANON & CO 0.1%
Value $465K Shares 32,265 Est. Cost $22.89 Unrealized -46.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $462K Shares 8,846 Est. Cost $52.20 Unrealized
PATH UIPATH INC 0.1%
Value $461K Shares 18,558 Est. Cost $19.52 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $460K Shares 24,814 Est. Cost $14.52 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $460K Shares 4,639 Est. Cost $43.39 Unrealized 0.0%
SNY SANOFI 0.1%
Value $459K Shares 9,234 Est. Cost $49.73 Unrealized
JUCY ETF SER SOLUTIONS 0.1%
Value $458K Shares 19,371 Est. Cost $24.72 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $457K Shares 25,480 Est. Cost $17.93 Unrealized
DVY ISHARES TR 0.1%
Value $457K Shares 3,897 Est. Cost $117.18 Unrealized
SCZ ISHARES TR 0.1%
Value $451K Shares 7,290 Est. Cost $56.57 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $450K Shares 28,752 Est. Cost $15.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $449K Shares 21,927 Est. Cost $20.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $445K Shares 3,808 Est. Cost $107.48 Unrealized +7.1%
TJX TJX COS INC NEW 0.1%
Value $445K Shares 4,743 Est. Cost $87.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $441K Shares 5,173 Est. Cost $73.62 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $441K Shares 1,087 Est. Cost $341.26 Unrealized
ARKX ARK ETF TR 0.1%
Value $439K Shares 28,465 Est. Cost $13.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $438K Shares 22,596 Est. Cost $16.84 Unrealized -10.7%
NUE NUCOR CORP 0.1%
Value $437K Shares 2,509 Est. Cost $153.29 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $434K Shares 721 Est. Cost $115.21 Unrealized +14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $434K Shares 5,986 Est. Cost $64.31 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $432K Shares 47,474 Est. Cost $8.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $432K Shares 6,691 Est. Cost $64.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $431K Shares 25,126 Est. Cost $10.11 Unrealized +76.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $428K Shares 18,538 Est. Cost $21.07 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $424K Shares 4,049 Est. Cost $93.90 Unrealized
TMFC RBB FD INC 0.1%
Value $424K Shares 9,489 Est. Cost $39.88 Unrealized
ITOT ISHARES TR 0.1%
Value $421K Shares 4,000 Est. Cost $105.23 Unrealized
UNILEVER PLC 0.1%
Value $419K Shares 8,653 Est. Cost $48.48 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $419K Shares 1,399 Est. Cost $277.75 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $417K Shares 1,607 Est. Cost $234.24 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $415K Shares 13,425 Est. Cost $30.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $413K Shares 6,732 Est. Cost $69.68 Unrealized -18.0%
WM WASTE MGMT INC DEL 0.1%
Value $413K Shares 2,307 Est. Cost $162.45 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $410K Shares 22,305 Est. Cost $18.38 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $409K Shares 2,551 Est. Cost $143.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $407K Shares 2,811 Est. Cost $118.34 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value $406K Shares 12,857 Est. Cost $27.22 Unrealized
LAM RESEARCH CORP 0.1%
Value $403K Shares 514 Est. Cost $783.71 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $398K Shares 28,650 Est. Cost $13.84 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $398K Shares 6,071 Est. Cost $29.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $397K Shares 1,448 Est. Cost $281.98 Unrealized -15.9%
PHM PULTE GROUP INC 0.1%
Value $396K Shares 3,841 Est. Cost $83.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $390K Shares 1,255 Est. Cost $270.48 Unrealized -0.1%
NET CLOUDFLARE INC 0.1%
Value $386K Shares 4,631 Est. Cost $69.95 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $385K Shares 245 Est. Cost $1417.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $384K Shares 2,694 Est. Cost $108.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $383K Shares 1,278 Est. Cost $280.77 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $383K Shares 9,645 Est. Cost $39.66 Unrealized
CSCO CISCO SYS INC 0.1%
Value $381K Shares 7,546 Est. Cost $50.30 Unrealized -4.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $379K Shares 4,952 Est. Cost $68.27 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $378K Shares 20,410 Est. Cost $18.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $378K Shares 4,886 Est. Cost $79.45 Unrealized -12.2%
SAN BANCO SANTANDER S.A. 0.1%
Value $377K Shares 91,086 Est. Cost $4.02 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $377K Shares 2,969 Est. Cost $116.02 Unrealized -2.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $377K Shares 3,984 Est. Cost $94.64 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $374K Shares 2,348 Est. Cost $143.35 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.1%
Value $371K Shares 19,801 Est. Cost $18.72 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $370K Shares 20,415 Est. Cost $17.48 Unrealized
GSK GSK PLC 0.1%
Value $370K Shares 9,978 Est. Cost $37.06 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $367K Shares 1,845 Est. Cost $169.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $366K Shares 385 Est. Cost $63.20 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $366K Shares 21,689 Est. Cost $16.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $365K Shares 1,617 Est. Cost $198.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $364K Shares 1,561 Est. Cost $215.02 Unrealized +3.3%
MDYV SPDR SER TR 0.1%
Value $363K Shares 4,947 Est. Cost $73.38 Unrealized
SPYG SPDR SER TR 0.1%
Value $362K Shares 5,570 Est. Cost $58.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $361K Shares 8,476 Est. Cost $35.90 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $360K Shares 4,434 Est. Cost $80.11 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $359K Shares 29,422 Est. Cost $11.67 Unrealized
TFI SPDR SER TR 0.0%
Value $356K Shares 7,565 Est. Cost $45.91 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $351K Shares 5,285 Est. Cost $66.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $351K Shares 16,810 Est. Cost $20.59 Unrealized
LEN LENNAR CORP 0.0%
Value $351K Shares 2,354 Est. Cost $116.88 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $348K Shares 4,556 Est. Cost $76.74 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $347K Shares 24,019 Est. Cost $14.46 Unrealized
RY ROYAL BK CDA 0.0%
Value $347K Shares 3,434 Est. Cost $88.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $346K Shares 1,417 Est. Cost $214.57 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $344K Shares 6,392 Est. Cost $43.13 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $342K Shares 3,813 Est. Cost $75.66 Unrealized -3.3%
IDXX IDEXX LABS INC 0.0%
Value $342K Shares 616 Est. Cost $469.47 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $340K Shares 35,153 Est. Cost $9.68 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $340K Shares 24,623 Est. Cost $14.03 Unrealized
MMM 3M CO 0.0%
Value $339K Shares 3,102 Est. Cost $75.54 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $339K Shares 966 Est. Cost $312.68 Unrealized 0.0%
RUBICON TECHNOLOGIES INC 0.0%
Value $338K Shares 182,946 Est. Cost $2.08 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $338K Shares 35,878 Est. Cost $9.41 Unrealized
BKF ISHARES INC 0.0%
Value $336K Shares 9,829 Est. Cost $34.03 Unrealized
EWW ISHARES INC 0.0%
Value $335K Shares 4,944 Est. Cost $58.23 Unrealized
NOBL PROSHARES TR 0.0%
Value $335K Shares 3,521 Est. Cost $88.56 Unrealized
KB KB FINL GROUP INC 0.0%
Value $335K Shares 8,094 Est. Cost $41.37 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $334K Shares 43,003 Est. Cost $8.08 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $334K Shares 5,431 Est. Cost $47.56 Unrealized +10.9%
KEY KEYCORP 0.0%
Value $333K Shares 23,137 Est. Cost $10.65 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $333K Shares 12,042 Est. Cost $21.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $328K Shares 2,119 Est. Cost $119.93 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $328K Shares 17,253 Est. Cost $19.44 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $327K Shares 6,378 Est. Cost $51.34 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value $326K Shares 47,386 Est. Cost $6.26 Unrealized
PIONEER NAT RES CO 0.0%
Value $326K Shares 1,449 Est. Cost $224.81 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $326K Shares 10,578 Est. Cost $30.78 Unrealized
CME CME GROUP INC 0.0%
Value $325K Shares 1,544 Est. Cost $194.65 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $324K Shares 5,733 Est. Cost $50.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $322K Shares 8,719 Est. Cost $28.22 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $322K Shares 19,534 Est. Cost $15.14 Unrealized
CSX CSX CORP 0.0%
Value $321K Shares 9,265 Est. Cost $30.86 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $320K Shares 7,825 Est. Cost $30.82 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $320K Shares 21,499 Est. Cost $14.17 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $318K Shares 6,826 Est. Cost $46.55 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $317K Shares 4,309 Est. Cost $73.55 Unrealized
LOW LOWES COS INC 0.0%
Value $315K Shares 1,417 Est. Cost $194.73 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $315K Shares 25,859 Est. Cost $10.20 Unrealized -5.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $313K Shares 36,995 Est. Cost $8.46 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $312K Shares 29,248 Est. Cost $9.85 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value $312K Shares 36,425 Est. Cost $7.91 Unrealized
EFAV ISHARES TR 0.0%
Value $312K Shares 4,496 Est. Cost $65.47 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $307K Shares 16,673 Est. Cost $18.56 Unrealized -20.5%
ZG ZILLOW GROUP INC 0.0%
Value $307K Shares 5,404 Est. Cost $42.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $306K Shares 3,764 Est. Cost $71.72 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $306K Shares 2,588 Est. Cost $107.90 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value $305K Shares 12,062 Est. Cost $25.30 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $305K Shares 18,414 Est. Cost $17.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $301K Shares 1,580 Est. Cost $166.66 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $301K Shares 2,526 Est. Cost $119.09 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $301K Shares 9,744 Est. Cost $33.55 Unrealized -15.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $300K Shares 4,646 Est. Cost $59.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $300K Shares 1,582 Est. Cost $186.95 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $300K Shares 5,388 Est. Cost $53.52 Unrealized
USDU WISDOMTREE TR 0.0%
Value $299K Shares 11,897 Est. Cost $26.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $298K Shares 1,167 Est. Cost $209.43 Unrealized 0.0%
DOW DOW INC 0.0%
Value $298K Shares 5,430 Est. Cost $44.66 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $297K Shares 2,265 Est. Cost $104.53 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value $297K Shares 6,435 Est. Cost $42.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $295K Shares 726 Est. Cost $369.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $294K Shares 3,019 Est. Cost $88.09 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $291K Shares 3,620 Est. Cost $72.47 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value $291K Shares 9,014 Est. Cost $30.52 Unrealized
JD JD.COM INC 0.0%
Value $291K Shares 10,059 Est. Cost $28.89 Unrealized
XBI SPDR SER TR 0.0%
Value $289K Shares 3,232 Est. Cost $83.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $287K Shares 327 Est. Cost $818.96 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value $287K Shares 5,687 Est. Cost $50.74 Unrealized
IGIB ISHARES TR 0.0%
Value $286K Shares 5,493 Est. Cost $52.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $284K Shares 36,838 Est. Cost $7.81 Unrealized
SRE SEMPRA 0.0%
Value $281K Shares 3,766 Est. Cost $66.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $281K Shares 4,867 Est. Cost $53.38 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value $281K Shares 5,165 Est. Cost $54.42 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $281K Shares 38,854 Est. Cost $7.17 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $280K Shares 1,569 Est. Cost $168.03 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $279K Shares 550 Est. Cost $507.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $279K Shares 1,066 Est. Cost $227.33 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $279K Shares 1,164 Est. Cost $216.82 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $276K Shares 21,573 Est. Cost $16.17 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $275K Shares 1,152 Est. Cost $233.46 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $275K Shares 24,383 Est. Cost $12.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $274K Shares 2,798 Est. Cost $80.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $274K Shares 3,879 Est. Cost $43.01 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $274K Shares 72,864 Est. Cost $3.67 Unrealized
ING ING GROEP N.V. 0.0%
Value $273K Shares 18,187 Est. Cost $15.02 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $273K Shares 3,455 Est. Cost $72.13 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $273K Shares 1,970 Est. Cost $152.63 Unrealized -15.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $269K Shares 24,953 Est. Cost $10.79 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $269K Shares 25,136 Est. Cost $10.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $267K Shares 3,353 Est. Cost $71.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $267K Shares 1,094 Est. Cost $236.50 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $265K Shares 1,516 Est. Cost $147.64 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $264K Shares 2,100 Est. Cost $108.49 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $264K Shares 4,403 Est. Cost $59.87 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value $263K Shares 13,853 Est. Cost $17.97 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $263K Shares 5,048 Est. Cost $53.81 Unrealized -4.8%
BBD BANCO BRADESCO S A 0.0%
Value $263K Shares 75,000 Est. Cost $3.50 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $260K Shares 551 Est. Cost $446.64 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $259K Shares 11,742 Est. Cost $19.21 Unrealized 0.0%
WESTROCK CO 0.0%
Value $259K Shares 6,243 Est. Cost $41.52 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $259K Shares 3,593 Est. Cost $67.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $258K Shares 1,644 Est. Cost $134.26 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $258K Shares 39,971 Est. Cost $8.73 Unrealized
ENFR ALPS ETF TR 0.0%
Value $255K Shares 11,058 Est. Cost $23.09 Unrealized
STLA STELLANTIS N.V 0.0%
Value $255K Shares 10,920 Est. Cost $23.32 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $254K Shares 23,216 Est. Cost $10.94 Unrealized
DHI D R HORTON INC 0.0%
Value $253K Shares 1,665 Est. Cost $120.55 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $252K Shares 1,894 Est. Cost $105.61 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $251K Shares 1,543 Est. Cost $148.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $250K Shares 3,598 Est. Cost $66.05 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $250K Shares 3,878 Est. Cost $57.87 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $249K Shares 214 Est. Cost $1006.47 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $249K Shares 6,365 Est. Cost $39.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $247K Shares 4,747 Est. Cost $43.67 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $246K Shares 559 Est. Cost $388.21 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $246K Shares 11,288 Est. Cost $21.78 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $246K Shares 6,821 Est. Cost $36.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K Shares 725 Est. Cost $298.09 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $244K Shares 4,052 Est. Cost $53.61 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $244K Shares 31,459 Est. Cost $7.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value $242K Shares 1,731 Est. Cost $124.75 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $242K Shares 13,624 Est. Cost $17.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $242K Shares 2,332 Est. Cost $86.63 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $241K Shares 12,395 Est. Cost $22.41 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $240K Shares 15,424 Est. Cost $19.78 Unrealized
RACE FERRARI N V 0.0%
Value $240K Shares 709 Est. Cost $333.89 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value $240K Shares 42,276 Est. Cost $5.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $237K Shares 6,508 Est. Cost $34.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $237K Shares 515 Est. Cost $407.15 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 4,056 Est. Cost $57.73 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $236K Shares 5,585 Est. Cost $42.31 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $232K Shares 4,000 Est. Cost $57.96 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $231K Shares 3,628 Est. Cost $63.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value $231K Shares 2,056 Est. Cost $112.40 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $231K Shares 67,155 Est. Cost $3.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $229K Shares 1,698 Est. Cost $120.61 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $228K Shares 1,185 Est. Cost $188.42 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 4,214 Est. Cost $50.04 Unrealized
IWB ISHARES TR 0.0%
Value $228K Shares 868 Est. Cost $262.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $227K Shares 3,147 Est. Cost $67.79 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 1,066 Est. Cost $212.83 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $225K Shares 31,486 Est. Cost $6.63 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $225K Shares 4,670 Est. Cost $48.20 Unrealized
FLEX FLEX LTD 0.0%
Value $225K Shares 7,388 Est. Cost $20.01 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $224K Shares 16,584 Est. Cost $12.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $224K Shares 5,554 Est. Cost $36.43 Unrealized -4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $223K Shares 712 Est. Cost $295.69 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $223K Shares 11,492 Est. Cost $19.37 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $222K Shares 5,691 Est. Cost $39.03 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $222K Shares 811 Est. Cost $259.21 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $222K Shares 3,033 Est. Cost $64.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $222K Shares 6,915 Est. Cost $30.35 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $220K Shares 23,191 Est. Cost $10.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $220K Shares 785 Est. Cost $265.53 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $219K Shares 3,065 Est. Cost $59.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $219K Shares 4,040 Est. Cost $49.03 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value $218K Shares 35,854 Est. Cost $5.32 Unrealized
E ENI S P A 0.0%
Value $217K Shares 6,375 Est. Cost $34.01 Unrealized
COR CENCORA INC 0.0%
Value $217K Shares 1,055 Est. Cost $191.75 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $217K Shares 4,608 Est. Cost $40.17 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value $216K Shares 3,505 Est. Cost $61.57 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 6,184 Est. Cost $34.89 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $214K Shares 6,730 Est. Cost $31.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $214K Shares 1,663 Est. Cost $110.43 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $212K Shares 32,412 Est. Cost $6.47 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $212K Shares 3,116 Est. Cost $67.99 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $212K Shares 21,594 Est. Cost $9.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value $212K Shares 1,740 Est. Cost $115.50 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $212K Shares 1,743 Est. Cost $111.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $212K Shares 411 Est. Cost $511.34 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $211K Shares 2,048 Est. Cost $83.33 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $210K Shares 2,872 Est. Cost $73.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $210K Shares 1,618 Est. Cost $119.35 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $210K Shares 2,328 Est. Cost $83.03 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 10,130 Est. Cost $17.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $209K Shares 8,529 Est. Cost $21.40 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $208K Shares 24,104 Est. Cost $8.62 Unrealized
AIZ ASSURANT INC 0.0%
Value $208K Shares 1,233 Est. Cost $153.72 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value $207K Shares 45,452 Est. Cost $4.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $206K Shares 4,174 Est. Cost $49.35 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $205K Shares 22,708 Est. Cost $9.01 Unrealized
DEO DIAGEO PLC 0.0%
Value $204K Shares 1,403 Est. Cost $145.66 Unrealized
LI LI AUTO INC 0.0%
Value $202K Shares 5,399 Est. Cost $37.43 Unrealized
TRMD TORM PLC 0.0%
Value $202K Shares 6,636 Est. Cost $21.76 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $202K Shares 1,585 Est. Cost $114.69 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $202K Shares 18,609 Est. Cost $8.69 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $201K Shares 1,414 Est. Cost $113.03 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $201K Shares 8,699 Est. Cost $23.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value $201K Shares 3,082 Est. Cost $59.53 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $201K Shares 3,384 Est. Cost $58.06 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $196K Shares 13,254 Est. Cost $11.04 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $188K Shares 13,152 Est. Cost $14.27 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $183K Shares 10,990 Est. Cost $15.82 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value $178K Shares 15,619 Est. Cost $11.56 Unrealized
SUZ SUZANO S A 0.0%
Value $177K Shares 15,544 Est. Cost $11.36 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $172K Shares 19,550 Est. Cost $8.42 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $172K Shares 14,964 Est. Cost $10.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $167K Shares 27,532 Est. Cost $5.47 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $164K Shares 58,584 Est. Cost $2.80 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $159K Shares 12,444 Est. Cost $16.45 Unrealized
XAI OCTAGON FLOATING RATE & 0.0%
Value $156K Shares 21,812 Est. Cost $7.02 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $154K Shares 11,585 Est. Cost $13.30 Unrealized
CION CION INVT CORP 0.0%
Value $154K Shares 13,595 Est. Cost $6.74 Unrealized +13.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $153K Shares 12,173 Est. Cost $12.57 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $146K Shares 11,547 Est. Cost $12.63 Unrealized
NIO NIO INC 0.0%
Value $145K Shares 15,960 Est. Cost $9.07 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $144K Shares 10,696 Est. Cost $12.97 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $141K Shares 13,253 Est. Cost $12.36 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $134K Shares 27,800 Est. Cost $4.81 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $131K Shares 16,154 Est. Cost $8.34 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $127K Shares 13,450 Est. Cost $8.65 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $125K Shares 32,384 Est. Cost $3.46 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $119K Shares 12,553 Est. Cost $8.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $118K Shares 13,514 Est. Cost $8.70 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $117K Shares 10,256 Est. Cost $10.79 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $111K Shares 11,152 Est. Cost $9.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110K Shares 59,837 Est. Cost $1.76 Unrealized -19.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $106K Shares 44,359 Est. Cost $2.39 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 12,482 Est. Cost $5.79 Unrealized +19.4%
NWL NEWELL BRANDS INC 0.0%
Value $104K Shares 12,019 Est. Cost $6.92 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $101K Shares 13,072 Est. Cost $8.55 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $94,446 Shares 13,473 Est. Cost $7.01 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $92,545 Shares 11,482 Est. Cost $8.08 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $92,104 Shares 12,704 Est. Cost $7.25 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $88,644 Shares 16,206 Est. Cost $5.47 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $87,515 Shares 14,230 Est. Cost $6.15 Unrealized
HANCOCK JOHN INVT TR 0.0%
Value $84,898 Shares 16,614 Est. Cost $4.91 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $81,761 Shares 24,261 Est. Cost $3.11 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $76,848 Shares 33,124 Est. Cost $2.32 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $74,597 Shares 12,454 Est. Cost $4.13 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $73,794 Shares 18,777 Est. Cost $3.93 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $70,996 Shares 11,677 Est. Cost $4.60 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value $67,343 Shares 16,425 Est. Cost $3.92 Unrealized
TELFY TELEFONICA S A 0.0%
Value $63,668 Shares 16,325 Est. Cost $3.90 Unrealized
CHIMERA INVT CORP 0.0%
Value $61,067 Shares 12,238 Est. Cost $5.64 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $60,331 Shares 10,716 Est. Cost $5.63 Unrealized
IQ IQIYI INC 0.0%
Value $59,687 Shares 12,231 Est. Cost $4.88 Unrealized
WIT WIPRO LTD 0.0%
Value $57,271 Shares 10,282 Est. Cost $5.57 Unrealized
GPAK GAMER PAKISTAN INC 0.0%
Value $4,500 Shares 10,000 Est. Cost $0.75 Unrealized 0.0%