Compound Planning, Inc. Diversified Active

Location: New York, NY

CIK: 0001978879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $1.084B (100.0% shares, 0.0% debt)

Holdings (729)

COIN COINBASE GLOBAL INC 7.9%
Value $86.01M Shares 324,404 Est. Cost $109.20 Unrealized +64.8%
AAPL APPLE INC 3.4%
Value $37.02M Shares 215,902 Est. Cost $162.91 Unrealized +10.6%
META META PLATFORMS INC 2.2%
Value $23.36M Shares 48,098 Est. Cost $298.12 Unrealized +48.7%
IVV ISHARES TR 2.0%
Value $22.04M Shares 41,918 Est. Cost $462.61 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $20.79M Shares 49,412 Est. Cost $327.14 Unrealized +22.0%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $18.19M Shares 362,589 Est. Cost $48.35 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value $18.13M Shares 464,616 Est. Cost $38.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $15.47M Shares 370,340 Est. Cost $41.25 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value $14.72M Shares 193,757 Est. Cost $73.29 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $14.14M Shares 15,652 Est. Cost $45.99 Unrealized +57.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value $13.98M Shares 26,730 Est. Cost $463.44 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value $13.5M Shares 145,611 Est. Cost $86.44 Unrealized
INTF ISHARES TR 1.2%
Value $13.26M Shares 444,423 Est. Cost $29.70 Unrealized
AMZN AMAZON COM INC 1.1%
Value $12.3M Shares 68,192 Est. Cost $140.23 Unrealized +19.0%
VB VANGUARD INDEX FDS 1.0%
Value $11.02M Shares 48,226 Est. Cost $213.33 Unrealized
IUSB ISHARES TR 1.0%
Value $10.91M Shares 239,358 Est. Cost $45.59 Unrealized
GOOG ALPHABET INC 1.0%
Value $10.85M Shares 71,284 Est. Cost $134.51 Unrealized +6.5%
SCHB SCHWAB STRATEGIC TR 0.9%
Value $10.1M Shares 165,478 Est. Cost $55.67 Unrealized
LRGF ISHARES TR 0.9%
Value $9.604M Shares 178,477 Est. Cost $53.81 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $9.049M Shares 45,179 Est. Cost $137.82 Unrealized +26.0%
HOOD ROBINHOOD MKTS INC 0.8%
Value $8.95M Shares 444,587 Est. Cost $9.94 Unrealized +41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $8.687M Shares 20,657 Est. Cost $355.03 Unrealized +10.8%
INVESCO QQQ TR 0.8%
Value $8.363M Shares 18,835 Est. Cost $444.01 Unrealized
NFLT ETFIS SER TR I 0.7%
Value $8.087M Shares 360,526 Est. Cost $22.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $7.99M Shares 104,209 Est. Cost $76.65 Unrealized
CAT CATERPILLAR INC 0.7%
Value $7.871M Shares 21,482 Est. Cost $269.68 Unrealized +15.3%
IYW ISHARES TR 0.7%
Value $7.603M Shares 56,293 Est. Cost $119.59 Unrealized
IWM ISHARES TR 0.6%
Value $6.763M Shares 32,159 Est. Cost $209.13 Unrealized
DYFI ETF OPPORTUNITIES TRUST 0.6%
Value $6.569M Shares 263,832 Est. Cost $24.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $6.445M Shares 110,082 Est. Cost $58.54 Unrealized
COWZ PACER FDS TR 0.6%
Value $6.21M Shares 106,860 Est. Cost $51.11 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $6.019M Shares 8,216 Est. Cost $639.27 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $5.877M Shares 37,153 Est. Cost $147.55 Unrealized +1.8%
XC WISDOMTREE TR 0.5%
Value $5.79M Shares 188,672 Est. Cost $30.69 Unrealized
IJS ISHARES TR 0.5%
Value $5.709M Shares 55,553 Est. Cost $98.49 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $5.517M Shares 11,477 Est. Cost $457.11 Unrealized
EFA ISHARES TR 0.5%
Value $5.485M Shares 68,678 Est. Cost $73.48 Unrealized
AVGO BROADCOM INC 0.5%
Value $5.329M Shares 4,020 Est. Cost $85.01 Unrealized +42.6%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $5.306M Shares 101,724 Est. Cost $52.16 Unrealized
GOOGL ALPHABET INC 0.5%
Value $5.263M Shares 34,871 Est. Cost $127.66 Unrealized +11.2%
RBLX ROBLOX CORP 0.5%
Value $5.213M Shares 136,533 Est. Cost $36.95 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.5%
Value $5.121M Shares 10,634 Est. Cost $410.52 Unrealized +10.2%
THLV THOR LOW VOLATILITY ETF 0.5%
Value $4.979M Shares 182,582 Est. Cost $25.32 Unrealized
SYLD CAMBRIA ETF TR 0.4%
Value $4.848M Shares 66,172 Est. Cost $67.94 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value $4.776M Shares 27,207 Est. Cost $90.41 Unrealized +28.8%
VTI VANGUARD INDEX FDS 0.4%
Value $4.475M Shares 17,220 Est. Cost $234.10 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $4.43M Shares 12,871 Est. Cost $289.23 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $4.385M Shares 27,797 Est. Cost $143.63 Unrealized -3.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value $4.268M Shares 84,338 Est. Cost $50.91 Unrealized
IJT ISHARES TR 0.4%
Value $4.257M Shares 32,561 Est. Cost $128.09 Unrealized
EQIX EQUINIX INC 0.4%
Value $4.227M Shares 5,122 Est. Cost $733.71 Unrealized +10.1%
USIG ISHARES TR 0.4%
Value $4.214M Shares 83,010 Est. Cost $50.77 Unrealized
IJR ISHARES TR 0.4%
Value $4.203M Shares 38,029 Est. Cost $106.49 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $4.153M Shares 35,730 Est. Cost $98.56 Unrealized -0.5%
DLS WISDOMTREE TR 0.4%
Value $4.143M Shares 63,539 Est. Cost $64.07 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $4.046M Shares 106,703 Est. Cost $30.28 Unrealized +8.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $3.976M Shares 45,972 Est. Cost $86.46 Unrealized
LIN LINDE PLC 0.4%
Value $3.963M Shares 8,536 Est. Cost $374.47 Unrealized +12.8%
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value $3.963M Shares 64,271 Est. Cost $58.75 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $3.892M Shares 53,589 Est. Cost $72.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.799M Shares 19,893 Est. Cost $126.51 Unrealized +36.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.788M Shares 27,846 Est. Cost $107.58 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $3.718M Shares 22,914 Est. Cost $140.67 Unrealized +6.5%
MRK MERCK & CO INC 0.3%
Value $3.709M Shares 28,109 Est. Cost $99.19 Unrealized +16.7%
LLY ELI LILLY & CO 0.3%
Value $3.682M Shares 4,733 Est. Cost $500.78 Unrealized +40.3%
MBB ISHARES TR 0.3%
Value $3.605M Shares 39,010 Est. Cost $91.81 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $3.587M Shares 27,939 Est. Cost $102.72 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $3.54M Shares 23,778 Est. Cost $129.27 Unrealized +2.0%
BA BOEING CO 0.3%
Value $3.529M Shares 18,285 Est. Cost $208.83 Unrealized -1.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $3.522M Shares 71,522 Est. Cost $48.55 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value $3.516M Shares 130,217 Est. Cost $27.24 Unrealized
CSHI NEOS ETF TRUST 0.3%
Value $3.499M Shares 70,260 Est. Cost $49.97 Unrealized
TSLA TESLA INC 0.3%
Value $3.483M Shares 19,813 Est. Cost $212.30 Unrealized -8.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.403M Shares 938 Est. Cost $3031.04 Unrealized +15.7%
AGG ISHARES TR 0.3%
Value $3.339M Shares 34,090 Est. Cost $97.76 Unrealized
QUAL ISHARES TR 0.3%
Value $3.326M Shares 20,237 Est. Cost $133.38 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.307M Shares 55,819 Est. Cost $59.24 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $3.237M Shares 77,064 Est. Cost $41.79 Unrealized
INDS PACER FDS TR 0.3%
Value $3.211M Shares 80,782 Est. Cost $39.75 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.063M Shares 5,043 Est. Cost $47.30 Unrealized +19.2%
CALF PACER FDS TR 0.3%
Value $3.056M Shares 62,156 Est. Cost $41.70 Unrealized
IEMG ISHARES INC 0.3%
Value $3.045M Shares 59,005 Est. Cost $49.82 Unrealized
FLOT ISHARES TR 0.3%
Value $2.966M Shares 58,083 Est. Cost $50.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.943M Shares 59,837 Est. Cost $49.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.921M Shares 36,229 Est. Cost $74.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.918M Shares 5,898 Est. Cost $476.16 Unrealized +2.7%
IWY ISHARES TR 0.3%
Value $2.907M Shares 14,902 Est. Cost $166.86 Unrealized
ITOT ISHARES TR 0.3%
Value $2.744M Shares 23,797 Est. Cost $113.61 Unrealized
V VISA INC 0.3%
Value $2.731M Shares 9,787 Est. Cost $234.44 Unrealized +16.2%
DIS DISNEY WALT CO 0.2%
Value $2.702M Shares 22,086 Est. Cost $95.47 Unrealized +7.2%
AFRM AFFIRM HLDGS INC 0.2%
Value $2.633M Shares 70,666 Est. Cost $31.07 Unrealized +28.5%
SHYG ISHARES TR 0.2%
Value $2.533M Shares 59,540 Est. Cost $42.55 Unrealized
HYDB ISHARES TR 0.2%
Value $2.528M Shares 54,116 Est. Cost $46.07 Unrealized
MINT PIMCO ETF TR 0.2%
Value $2.527M Shares 25,136 Est. Cost $99.87 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $2.521M Shares 181,745 Est. Cost $13.83 Unrealized
PROSHARES TR 0.2%
Value $2.398M Shares 273,740 Est. Cost $9.86 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.381M Shares 7,907 Est. Cost $235.80 Unrealized +20.9%
ABBV ABBVIE INC 0.2%
Value $2.376M Shares 13,047 Est. Cost $138.97 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.367M Shares 13,113 Est. Cost $119.16 Unrealized +46.7%
USRT ISHARES TR 0.2%
Value $2.353M Shares 43,732 Est. Cost $54.23 Unrealized
IFRA ISHARES TR 0.2%
Value $2.349M Shares 54,180 Est. Cost $42.04 Unrealized
WMT WALMART INC 0.2%
Value $2.335M Shares 38,802 Est. Cost $54.53 Unrealized +2.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.317M Shares 19,833 Est. Cost $116.84 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.27M Shares 5,918 Est. Cost $305.53 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.263M Shares 29,389 Est. Cost $57.09 Unrealized +25.7%
ASML ASML HOLDING N V 0.2%
Value $2.24M Shares 2,309 Est. Cost $752.10 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $2.197M Shares 24,442 Est. Cost $76.14 Unrealized
BIL SPDR SER TR 0.2%
Value $2.189M Shares 23,848 Est. Cost $91.81 Unrealized
GLD SPDR GOLD TR 0.2%
Value $2.144M Shares 10,420 Est. Cost $185.35 Unrealized
IWB ISHARES TR 0.2%
Value $2.137M Shares 7,419 Est. Cost $285.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.122M Shares 5,334 Est. Cost $378.35 Unrealized
UNP UNION PAC CORP 0.2%
Value $2.039M Shares 8,289 Est. Cost $197.06 Unrealized +19.6%
EBND SPDR SER TR 0.2%
Value $1.992M Shares 97,150 Est. Cost $20.50 Unrealized
IGSB ISHARES TR 0.2%
Value $1.96M Shares 38,227 Est. Cost $51.28 Unrealized
USMV ISHARES TR 0.2%
Value $1.95M Shares 23,336 Est. Cost $73.31 Unrealized
SPYM SPDR SER TR 0.2%
Value $1.941M Shares 31,542 Est. Cost $50.95 Unrealized
DDWM WISDOMTREE TR 0.2%
Value $1.933M Shares 56,505 Est. Cost $31.25 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.896M Shares 44,988 Est. Cost $42.14 Unrealized
CMF ISHARES TR 0.2%
Value $1.892M Shares 32,876 Est. Cost $57.79 Unrealized
SHY ISHARES TR 0.2%
Value $1.85M Shares 22,625 Est. Cost $81.88 Unrealized
IGIB ISHARES TR 0.2%
Value $1.839M Shares 35,648 Est. Cost $51.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.835M Shares 4,394 Est. Cost $341.83 Unrealized +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.809M Shares 9,905 Est. Cost $163.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.806M Shares 43,045 Est. Cost $33.41 Unrealized +7.5%
IEFA ISHARES TR 0.2%
Value $1.805M Shares 24,316 Est. Cost $66.12 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.793M Shares 7,177 Est. Cost $234.85 Unrealized
T AT&T INC 0.2%
Value $1.788M Shares 101,604 Est. Cost $15.56 Unrealized +0.4%
ADBE ADOBE INC 0.2%
Value $1.782M Shares 3,531 Est. Cost $513.69 Unrealized +11.6%
BX BLACKSTONE INC 0.2%
Value $1.699M Shares 12,933 Est. Cost $89.97 Unrealized +31.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.666M Shares 46,484 Est. Cost $32.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.643M Shares 28,389 Est. Cost $55.07 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.607M Shares 12,797 Est. Cost $106.08 Unrealized +5.9%
TLTW ISHARES TR 0.1%
Value $1.596M Shares 59,790 Est. Cost $28.41 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.59M Shares 3,031 Est. Cost $397.82 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $1.578M Shares 6,268 Est. Cost $193.76 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $1.576M Shares 58,603 Est. Cost $30.45 Unrealized -2.9%
RTX RTX CORPORATION 0.1%
Value $1.499M Shares 15,373 Est. Cost $83.02 Unrealized +4.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.498M Shares 7,191 Est. Cost $166.43 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.48M Shares 18,556 Est. Cost $69.07 Unrealized +2.5%
SHEL SHELL PLC 0.1%
Value $1.464M Shares 21,840 Est. Cost $65.70 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.447M Shares 7,539 Est. Cost $164.33 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $1.44M Shares 48,871 Est. Cost $27.71 Unrealized
DASH DOORDASH INC 0.1%
Value $1.424M Shares 10,338 Est. Cost $96.83 Unrealized +21.7%
SLQD ISHARES TR 0.1%
Value $1.408M Shares 28,613 Est. Cost $49.20 Unrealized
C CITIGROUP INC 0.1%
Value $1.398M Shares 22,108 Est. Cost $44.35 Unrealized +18.4%
QYLD GLOBAL X FDS 0.1%
Value $1.378M Shares 76,943 Est. Cost $17.20 Unrealized
TWO RDS SHARED TR 0.1%
Value $1.366M Shares 151,278 Est. Cost $8.50 Unrealized
DGRO ISHARES TR 0.1%
Value $1.364M Shares 23,485 Est. Cost $50.10 Unrealized
ESGD ISHARES TR 0.1%
Value $1.353M Shares 16,929 Est. Cost $79.91 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $1.346M Shares 63,394 Est. Cost $18.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.331M Shares 3,832 Est. Cost $289.03 Unrealized +8.5%
ACIO ETF SER SOLUTIONS 0.1%
Value $1.317M Shares 36,557 Est. Cost $31.02 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $1.301M Shares 11,188 Est. Cost $133.73 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.297M Shares 29,914 Est. Cost $40.34 Unrealized +0.7%
NOW SERVICENOW INC 0.1%
Value $1.295M Shares 1,699 Est. Cost $108.15 Unrealized +40.1%
INTC INTEL CORP 0.1%
Value $1.273M Shares 28,820 Est. Cost $39.02 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.264M Shares 19,777 Est. Cost $59.70 Unrealized -7.2%
SAP SAP SE 0.1%
Value $1.256M Shares 6,438 Est. Cost $160.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.244M Shares 8,423 Est. Cost $139.48 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.234M Shares 34,094 Est. Cost $34.48 Unrealized
EFG ISHARES TR 0.1%
Value $1.231M Shares 11,857 Est. Cost $92.48 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.228M Shares 7,539 Est. Cost $148.07 Unrealized
TIP ISHARES TR 0.1%
Value $1.223M Shares 11,388 Est. Cost $109.70 Unrealized
LQD ISHARES TR 0.1%
Value $1.202M Shares 11,040 Est. Cost $104.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.198M Shares 5,836 Est. Cost $177.49 Unrealized +1.8%
ARISTA NETWORKS INC 0.1%
Value $1.181M Shares 4,071 Est. Cost $236.59 Unrealized
KO COCA COLA CO 0.1%
Value $1.176M Shares 19,219 Est. Cost $54.76 Unrealized +3.5%
ABT ABBOTT LABS 0.1%
Value $1.166M Shares 10,254 Est. Cost $103.46 Unrealized +7.1%
SO SOUTHERN CO 0.1%
Value $1.163M Shares 16,213 Est. Cost $64.65 Unrealized +0.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.135M Shares 110,927 Est. Cost $8.80 Unrealized
OZ BELPOINTE PREP LLC 0.1%
Value $1.132M Shares 18,583 Est. Cost $70.40 Unrealized -11.3%
MCD MCDONALDS CORP 0.1%
Value $1.11M Shares 3,938 Est. Cost $259.81 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.1M Shares 11,374 Est. Cost $86.25 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.075M Shares 11,731 Est. Cost $86.00 Unrealized -1.2%
INTU INTUIT 0.1%
Value $1.073M Shares 1,651 Est. Cost $489.08 Unrealized +29.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.065M Shares 18,376 Est. Cost $43.26 Unrealized +15.9%
AMGN AMGEN INC 0.1%
Value $1.062M Shares 3,736 Est. Cost $266.32 Unrealized +3.7%
PFE PFIZER INC 0.1%
Value $1.038M Shares 37,422 Est. Cost $29.14 Unrealized -15.4%
TOTALENERGIES SE 0.1%
Value $1.038M Shares 15,087 Est. Cost $67.49 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.037M Shares 12,713 Est. Cost $74.33 Unrealized
IWF ISHARES TR 0.1%
Value $1.029M Shares 3,053 Est. Cost $287.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $995K Shares 4,670 Est. Cost $176.91 Unrealized +8.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $987K Shares 5,826 Est. Cost $146.82 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $984K Shares 9,642 Est. Cost $83.24 Unrealized
NKE NIKE INC 0.1%
Value $976K Shares 10,380 Est. Cost $100.55 Unrealized -2.7%
UBS UBS GROUP AG 0.1%
Value $974K Shares 31,706 Est. Cost $25.80 Unrealized +14.5%
AZN ASTRAZENECA PLC 0.1%
Value $969K Shares 14,295 Est. Cost $67.47 Unrealized
NVS NOVARTIS AG 0.1%
Value $949K Shares 9,812 Est. Cost $100.43 Unrealized
NU NU HLDGS LTD 0.1%
Value $948K Shares 79,474 Est. Cost $8.18 Unrealized +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $945K Shares 325 Est. Cost $51.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $940K Shares 51,279 Est. Cost $15.45 Unrealized +3.4%
MPC MARATHON PETE CORP 0.1%
Value $931K Shares 4,619 Est. Cost $142.97 Unrealized +15.0%
DRSK ETF SER SOLUTIONS 0.1%
Value $930K Shares 34,874 Est. Cost $26.11 Unrealized
PEP PEPSICO INC 0.1%
Value $929K Shares 5,308 Est. Cost $157.53 Unrealized -0.2%
NETL ETF SER SOLUTIONS 0.1%
Value $925K Shares 38,964 Est. Cost $23.74 Unrealized
ARKG ARK ETF TR 0.1%
Value $918K Shares 31,909 Est. Cost $28.31 Unrealized
AFL AFLAC INC 0.1%
Value $905K Shares 10,542 Est. Cost $69.51 Unrealized +13.3%
ARCC ARES CAPITAL CORP 0.1%
Value $902K Shares 43,342 Est. Cost $15.19 Unrealized +11.8%
SHV ISHARES TR 0.1%
Value $897K Shares 8,118 Est. Cost $110.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $893K Shares 12,343 Est. Cost $79.78 Unrealized
PSX PHILLIPS 66 0.1%
Value $890K Shares 5,452 Est. Cost $111.40 Unrealized +21.2%
ARKF ARK ETF TR 0.1%
Value $889K Shares 29,305 Est. Cost $19.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $886K Shares 10,169 Est. Cost $76.52 Unrealized +5.4%
PCAR PACCAR INC 0.1%
Value $880K Shares 7,105 Est. Cost $80.82 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.1%
Value $877K Shares 4,252 Est. Cost $142.65 Unrealized +26.5%
SHOP SHOPIFY INC 0.1%
Value $874K Shares 11,326 Est. Cost $65.88 Unrealized +19.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $870K Shares 9,834 Est. Cost $89.33 Unrealized
EFV ISHARES TR 0.1%
Value $866K Shares 15,925 Est. Cost $49.46 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $865K Shares 6,798 Est. Cost $109.00 Unrealized -1.3%
ARKQ ARK ETF TR 0.1%
Value $864K Shares 15,797 Est. Cost $52.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $863K Shares 8,103 Est. Cost $78.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $861K Shares 9,418 Est. Cost $92.11 Unrealized -3.8%
ABNB AIRBNB INC 0.1%
Value $857K Shares 5,194 Est. Cost $130.10 Unrealized +16.4%
SCZ ISHARES TR 0.1%
Value $852K Shares 13,447 Est. Cost $59.67 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $847K Shares 12,644 Est. Cost $65.73 Unrealized -6.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $847K Shares 4,285 Est. Cost $182.20 Unrealized +2.2%
BLACKROCK INC 0.1%
Value $839K Shares 1,007 Est. Cost $713.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $831K Shares 1,827 Est. Cost $422.45 Unrealized -1.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $827K Shares 4,529 Est. Cost $138.75 Unrealized
CPRT COPART INC 0.1%
Value $822K Shares 14,199 Est. Cost $46.37 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $816K Shares 1,404 Est. Cost $522.89 Unrealized +6.7%
ECL ECOLAB INC 0.1%
Value $807K Shares 3,496 Est. Cost $207.94 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $805K Shares 13,253 Est. Cost $98.89 Unrealized
IDUB ETF SER SOLUTIONS 0.1%
Value $801K Shares 38,496 Est. Cost $19.66 Unrealized
DUBS ETF SER SOLUTIONS 0.1%
Value $801K Shares 27,385 Est. Cost $24.83 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $800K Shares 60,442 Est. Cost $13.04 Unrealized
CRH CRH PLC 0.1%
Value $798K Shares 9,254 Est. Cost $56.93 Unrealized +31.2%
SPMD SPDR SER TR 0.1%
Value $794K Shares 14,894 Est. Cost $47.85 Unrealized
INSM INSMED INC 0.1%
Value $794K Shares 29,264 Est. Cost $25.93 Unrealized +7.9%
DHR DANAHER CORPORATION 0.1%
Value $787K Shares 3,153 Est. Cost $214.61 Unrealized +12.5%
IWD ISHARES TR 0.1%
Value $776K Shares 4,333 Est. Cost $159.05 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $776K Shares 15,560 Est. Cost $41.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $766K Shares 10,590 Est. Cost $58.61 Unrealized +9.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $766K Shares 4,142 Est. Cost $110.13 Unrealized +27.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $764K Shares 31,218 Est. Cost $22.45 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $758K Shares 7,566 Est. Cost $78.53 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $753K Shares 2,805 Est. Cost $239.92 Unrealized +3.2%
BHP BHP GROUP LTD 0.1%
Value $747K Shares 12,956 Est. Cost $68.31 Unrealized
LOW LOWES COS INC 0.1%
Value $747K Shares 2,933 Est. Cost $208.84 Unrealized +6.3%
ETN EATON CORP PLC 0.1%
Value $741K Shares 2,369 Est. Cost $223.59 Unrealized +19.7%
OC OWENS CORNING NEW 0.1%
Value $729K Shares 4,371 Est. Cost $152.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $727K Shares 3,192 Est. Cost $163.59 Unrealized +24.0%
KLAC KLA CORP 0.1%
Value $723K Shares 1,035 Est. Cost $438.03 Unrealized +44.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $718K Shares 6,093 Est. Cost $76.07 Unrealized +18.1%
OSCV ETF SER SOLUTIONS 0.1%
Value $713K Shares 19,833 Est. Cost $32.02 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $707K Shares 8,523 Est. Cost $68.56 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $700K Shares 4,377 Est. Cost $125.71 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.1%
Value $691K Shares 4,049 Est. Cost $129.16 Unrealized +5.1%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $688K Shares 9,863 Est. Cost $63.11 Unrealized
XYZ BLOCK INC 0.1%
Value $688K Shares 8,134 Est. Cost $57.43 Unrealized +25.9%
NUE NUCOR CORP 0.1%
Value $687K Shares 3,473 Est. Cost $159.94 Unrealized +10.8%
SONY SONY GROUP CORP 0.1%
Value $681K Shares 7,941 Est. Cost $93.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $679K Shares 224,074 Est. Cost $2.89 Unrealized +11.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $675K Shares 5,913 Est. Cost $71.90 Unrealized +26.0%
BNDI NEOS ETF TRUST 0.1%
Value $674K Shares 14,202 Est. Cost $47.46 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $673K Shares 2,809 Est. Cost $200.02 Unrealized
MAS MASCO CORP 0.1%
Value $673K Shares 8,528 Est. Cost $69.75 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $672K Shares 15,604 Est. Cost $39.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value $664K Shares 13,304 Est. Cost $48.96 Unrealized -3.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $657K Shares 32,169 Est. Cost $20.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $657K Shares 4,196 Est. Cost $117.24 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $656K Shares 4,411 Est. Cost $135.60 Unrealized +0.6%
IVW ISHARES TR 0.1%
Value $654K Shares 7,749 Est. Cost $84.44 Unrealized
CB CHUBB LIMITED 0.1%
Value $651K Shares 2,511 Est. Cost $216.95 Unrealized +11.2%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $649K Shares 13,436 Est. Cost $48.38 Unrealized
MS MORGAN STANLEY 0.1%
Value $649K Shares 6,895 Est. Cost $78.59 Unrealized +5.9%
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value $647K Shares 59,421 Est. Cost $10.11 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $646K Shares 16,421 Est. Cost $40.44 Unrealized
BP BP PLC 0.1%
Value $645K Shares 17,110 Est. Cost $35.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $644K Shares 6,824 Est. Cost $84.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $642K Shares 5,307 Est. Cost $106.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $633K Shares 53,438 Est. Cost $9.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $629K Shares 2,021 Est. Cost $250.86 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $627K Shares 8,016 Est. Cost $61.40 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $624K Shares 2,198 Est. Cost $122.61 Unrealized +28.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $624K Shares 11,108 Est. Cost $56.17 Unrealized
MCK MCKESSON CORP 0.1%
Value $620K Shares 1,154 Est. Cost $451.77 Unrealized +11.4%
OGN ORGANON & CO 0.1%
Value $618K Shares 32,858 Est. Cost $22.76 Unrealized -30.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $616K Shares 1,099 Est. Cost $510.20 Unrealized +5.6%
VEEV VEEVA SYS INC 0.1%
Value $613K Shares 2,646 Est. Cost $203.53 Unrealized +6.0%
QCOM QUALCOMM INC 0.1%
Value $612K Shares 3,612 Est. Cost $125.03 Unrealized +18.8%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $611K Shares 106,820 Est. Cost $4.34 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $610K Shares 23,113 Est. Cost $23.84 Unrealized
ZTS ZOETIS INC 0.1%
Value $606K Shares 3,583 Est. Cost $166.73 Unrealized +10.0%
TAFI AB ACTIVE ETFS INC 0.1%
Value $604K Shares 24,069 Est. Cost $25.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $604K Shares 2,492 Est. Cost $241.19 Unrealized -3.6%
ADME ETF SER SOLUTIONS 0.1%
Value $603K Shares 14,363 Est. Cost $35.32 Unrealized
RIO RIO TINTO PLC 0.1%
Value $602K Shares 9,451 Est. Cost $74.46 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $600K Shares 7,826 Est. Cost $28.53 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value $599K Shares 12,627 Est. Cost $40.38 Unrealized
UNILEVER PLC 0.1%
Value $598K Shares 11,916 Est. Cost $48.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $597K Shares 39,264 Est. Cost $15.70 Unrealized
EFX EQUIFAX INC 0.1%
Value $596K Shares 2,227 Est. Cost $202.24 Unrealized +24.2%
MUB ISHARES TR 0.1%
Value $595K Shares 5,527 Est. Cost $108.42 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $594K Shares 15,963 Est. Cost $31.91 Unrealized
IEF ISHARES TR 0.1%
Value $593K Shares 6,269 Est. Cost $94.66 Unrealized
USB US BANCORP DEL 0.1%
Value $589K Shares 13,167 Est. Cost $33.97 Unrealized +13.8%
CPS COOPER STD HLDGS INC 0.1%
Value $589K Shares 35,541 Est. Cost $13.52 Unrealized +18.7%
Z ZILLOW GROUP INC 0.1%
Value $588K Shares 12,050 Est. Cost $44.07 Unrealized +23.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $580K Shares 8,615 Est. Cost $52.17 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $579K Shares 2,800 Est. Cost $147.75 Unrealized +15.5%
LAM RESEARCH CORP 0.1%
Value $578K Shares 595 Est. Cost $809.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $577K Shares 22,868 Est. Cost $24.82 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $575K Shares 1,607 Est. Cost $284.56 Unrealized +16.1%
URTH ISHARES INC 0.1%
Value $575K Shares 3,965 Est. Cost $133.84 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $572K Shares 7,491 Est. Cost $30.08 Unrealized +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $571K Shares 24,805 Est. Cost $10.11 Unrealized +110.8%
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $569K Shares 6,284 Est. Cost $68.63 Unrealized
MMM 3M CO 0.1%
Value $566K Shares 5,338 Est. Cost $77.11 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $563K Shares 1,324 Est. Cost $359.67 Unrealized +18.8%
SPYG SPDR SER TR 0.1%
Value $562K Shares 7,682 Est. Cost $62.29 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $558K Shares 2,675 Est. Cost $132.90 Unrealized +39.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $558K Shares 4,428 Est. Cost $114.00 Unrealized
SDY SPDR SER TR 0.1%
Value $558K Shares 4,249 Est. Cost $121.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $556K Shares 13,208 Est. Cost $33.17 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $555K Shares 15,025 Est. Cost $32.34 Unrealized
RY ROYAL BK CDA 0.1%
Value $552K Shares 5,468 Est. Cost $92.04 Unrealized +7.2%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $551K Shares 7,550 Est. Cost $58.11 Unrealized
DOW DOW INC 0.1%
Value $550K Shares 9,501 Est. Cost $46.51 Unrealized +5.3%
USHY ISHARES TR 0.1%
Value $549K Shares 14,997 Est. Cost $35.24 Unrealized
GSK GSK PLC 0.1%
Value $545K Shares 12,716 Est. Cost $38.31 Unrealized
HDV ISHARES TR 0.1%
Value $545K Shares 4,942 Est. Cost $100.37 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $544K Shares 4,720 Est. Cost $43.53 Unrealized +18.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $542K Shares 46,047 Est. Cost $10.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $541K Shares 1,996 Est. Cost $238.81 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $539K Shares 22,990 Est. Cost $23.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $538K Shares 6,206 Est. Cost $78.02 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $537K Shares 6,000 Est. Cost $89.50 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $537K Shares 16,879 Est. Cost $31.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $537K Shares 1,674 Est. Cost $238.73 Unrealized +28.3%
INDA ISHARES TR 0.0%
Value $537K Shares 10,400 Est. Cost $51.59 Unrealized
RELX RELX PLC 0.0%
Value $535K Shares 12,348 Est. Cost $40.45 Unrealized
SNY SANOFI 0.0%
Value $534K Shares 10,995 Est. Cost $49.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $534K Shares 11,301 Est. Cost $43.73 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $531K Shares 773 Est. Cost $117.66 Unrealized +28.9%
CI THE CIGNA GROUP 0.0%
Value $530K Shares 1,461 Est. Cost $285.40 Unrealized +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $529K Shares 2,481 Est. Cost $202.26 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $528K Shares 1,609 Est. Cost $283.12 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $523K Shares 1,850 Est. Cost $237.36 Unrealized +8.7%
PIONEER NAT RES CO 0.0%
Value $521K Shares 1,984 Est. Cost $234.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $520K Shares 110,648 Est. Cost $8.22 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $515K Shares 84,536 Est. Cost $5.76 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $510K Shares 94,838 Est. Cost $5.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $506K Shares 2,749 Est. Cost $178.82 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $500K Shares 103,395 Est. Cost $4.12 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 11,183 Est. Cost $42.41 Unrealized
ESGU ISHARES TR 0.0%
Value $493K Shares 4,287 Est. Cost $114.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $493K Shares 8,314 Est. Cost $57.48 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $492K Shares 4,082 Est. Cost $84.91 Unrealized +24.6%
SRE SEMPRA 0.0%
Value $485K Shares 6,758 Est. Cost $67.00 Unrealized +0.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $485K Shares 4,235 Est. Cost $94.81 Unrealized
DBX DROPBOX INC 0.0%
Value $484K Shares 19,912 Est. Cost $28.02 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $484K Shares 1,687 Est. Cost $259.55 Unrealized
POOL POOL CORP 0.0%
Value $483K Shares 1,196 Est. Cost $379.90 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $482K Shares 6,010 Est. Cost $80.22 Unrealized
USD PROSHARES TR 0.0%
Value $481K Shares 4,853 Est. Cost $54.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $481K Shares 3,694 Est. Cost $130.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $480K Shares 2,968 Est. Cost $126.00 Unrealized +12.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $480K Shares 1,900 Est. Cost $204.35 Unrealized +16.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $478K Shares 24,764 Est. Cost $17.93 Unrealized
IGV ISHARES TR 0.0%
Value $473K Shares 5,550 Est. Cost $135.41 Unrealized
FTNT FORTINET INC 0.0%
Value $473K Shares 6,919 Est. Cost $66.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $470K Shares 22,330 Est. Cost $16.84 Unrealized +3.3%
TJX TJX COS INC NEW 0.0%
Value $469K Shares 4,627 Est. Cost $87.27 Unrealized +8.4%
KEY KEYCORP 0.0%
Value $469K Shares 29,676 Est. Cost $11.21 Unrealized +17.5%
TMUS T-MOBILE US INC 0.0%
Value $467K Shares 2,864 Est. Cost $144.80 Unrealized +9.2%
LEN LENNAR CORP 0.0%
Value $465K Shares 2,704 Est. Cost $120.68 Unrealized +21.2%
GYLD ARROW ETF TR 0.0%
Value $465K Shares 35,203 Est. Cost $13.35 Unrealized
TRMD TORM PLC 0.0%
Value $464K Shares 13,263 Est. Cost $23.75 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value $462K Shares 5,693 Est. Cost $69.42 Unrealized +7.4%
IBB ISHARES TR 0.0%
Value $461K Shares 3,361 Est. Cost $128.75 Unrealized
DE DEERE & CO 0.0%
Value $460K Shares 1,119 Est. Cost $385.85 Unrealized -3.5%
PKX POSCO HOLDINGS INC 0.0%
Value $459K Shares 5,849 Est. Cost $95.11 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $457K Shares 28,961 Est. Cost $15.65 Unrealized
DOG PROSHARES TR 0.0%
Value $457K Shares 16,143 Est. Cost $31.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $457K Shares 7,511 Est. Cost $64.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $456K Shares 1,826 Est. Cost $217.81 Unrealized +7.6%
TMFC RBB FD INC 0.0%
Value $456K Shares 9,191 Est. Cost $39.88 Unrealized
KB KB FINL GROUP INC 0.0%
Value $454K Shares 8,719 Est. Cost $42.14 Unrealized
NYF ISHARES TR 0.0%
Value $454K Shares 8,434 Est. Cost $53.81 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $454K Shares 6,481 Est. Cost $64.66 Unrealized +6.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $453K Shares 8,983 Est. Cost $47.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $449K Shares 9,549 Est. Cost $36.29 Unrealized +8.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $442K Shares 1,474 Est. Cost $216.60 Unrealized +23.3%
ARKK ARK ETF TR 0.0%
Value $442K Shares 8,829 Est. Cost $40.00 Unrealized
F FORD MTR CO DEL 0.0%
Value $440K Shares 33,116 Est. Cost $10.31 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $438K Shares 1,905 Est. Cost $173.50 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $438K Shares 1,262 Est. Cost $322.55 Unrealized +10.0%
NET CLOUDFLARE INC 0.0%
Value $437K Shares 4,508 Est. Cost $69.95 Unrealized +29.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value $436K Shares 21,634 Est. Cost $18.84 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $434K Shares 13,931 Est. Cost $22.18 Unrealized +7.7%
TWLO TWILIO INC 0.0%
Value $433K Shares 7,081 Est. Cost $65.86 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $433K Shares 8,634 Est. Cost $44.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $432K Shares 903 Est. Cost $452.04 Unrealized -1.4%
SMH VANECK ETF TRUST 0.0%
Value $432K Shares 1,918 Est. Cost $163.85 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $431K Shares 5,002 Est. Cost $72.78 Unrealized +4.4%
CCL CARNIVAL CORP 0.0%
Value $431K Shares 26,354 Est. Cost $14.62 Unrealized +11.3%
HYMB SPDR SER TR 0.0%
Value $429K Shares 16,697 Est. Cost $25.41 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $427K Shares 4,601 Est. Cost $85.55 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $425K Shares 11,524 Est. Cost $32.80 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $425K Shares 8,428 Est. Cost $50.16 Unrealized
CSX CSX CORP 0.0%
Value $424K Shares 11,429 Est. Cost $31.74 Unrealized +11.8%
SCI SERVICE CORP INTL 0.0%
Value $423K Shares 5,694 Est. Cost $70.56 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $419K Shares 22,447 Est. Cost $18.53 Unrealized
DVY ISHARES TR 0.0%
Value $416K Shares 3,381 Est. Cost $117.18 Unrealized
NTES NETEASE INC 0.0%
Value $415K Shares 4,008 Est. Cost $95.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $413K Shares 3,103 Est. Cost $137.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $413K Shares 6,030 Est. Cost $55.48 Unrealized +15.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $413K Shares 37,579 Est. Cost $9.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $413K Shares 12,319 Est. Cost $29.55 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $412K Shares 11,607 Est. Cost $31.20 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $411K Shares 12,910 Est. Cost $27.22 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $411K Shares 4,226 Est. Cost $94.79 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $409K Shares 39,600 Est. Cost $10.33 Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $408K Shares 460,447 Est. Cost $0.89 Unrealized
INFY INFOSYS LTD 0.0%
Value $408K Shares 22,748 Est. Cost $18.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $407K Shares 3,043 Est. Cost $116.35 Unrealized +11.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $407K Shares 4,515 Est. Cost $74.20 Unrealized +9.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $406K Shares 10,268 Est. Cost $40.06 Unrealized
ACWI ISHARES TR 0.0%
Value $406K Shares 3,684 Est. Cost $110.14 Unrealized
EWW ISHARES INC 0.0%
Value $403K Shares 5,809 Est. Cost $59.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $402K Shares 3,597 Est. Cost $24.63 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $400K Shares 24,273 Est. Cost $15.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $400K Shares 4,184 Est. Cost $84.00 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value $399K Shares 7,424 Est. Cost $53.79 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $397K Shares 29,708 Est. Cost $11.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $396K Shares 7,224 Est. Cost $52.01 Unrealized -8.0%
STLD STEEL DYNAMICS INC 0.0%
Value $395K Shares 2,667 Est. Cost $108.32 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $393K Shares 3,818 Est. Cost $73.31 Unrealized +21.0%
ASAN ASANA INC 0.0%
Value $389K Shares 25,137 Est. Cost $18.96 Unrealized -5.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $389K Shares 19,652 Est. Cost $19.80 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $389K Shares 10,496 Est. Cost $36.26 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $388K Shares 55,946 Est. Cost $6.93 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $387K Shares 5,280 Est. Cost $72.19 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value $385K Shares 6,442 Est. Cost $52.54 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $385K Shares 3,394 Est. Cost $89.34 Unrealized +11.2%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $385K Shares 25,900 Est. Cost $13.84 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $385K Shares 7,637 Est. Cost $49.04 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $384K Shares 2,466 Est. Cost $155.85 Unrealized
IVE ISHARES TR 0.0%
Value $380K Shares 2,037 Est. Cost $186.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $380K Shares 1,844 Est. Cost $187.86 Unrealized +2.9%
STLA STELLANTIS N.V 0.0%
Value $379K Shares 13,394 Est. Cost $24.24 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $377K Shares 6,757 Est. Cost $51.68 Unrealized
ESGE ISHARES INC 0.0%
Value $377K Shares 11,691 Est. Cost $32.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $376K Shares 1,289 Est. Cost $270.70 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 4,903 Est. Cost $76.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 6,592 Est. Cost $43.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $371K Shares 14,844 Est. Cost $19.99 Unrealized +14.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $370K Shares 20,415 Est. Cost $17.48 Unrealized
DEO DIAGEO PLC 0.0%
Value $369K Shares 2,484 Est. Cost $147.00 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $369K Shares 8,417 Est. Cost $37.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $369K Shares 882 Est. Cost $378.85 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $368K Shares 382 Est. Cost $837.20 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $368K Shares 4,919 Est. Cost $65.20 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $367K Shares 4,152 Est. Cost $43.57 Unrealized +18.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $367K Shares 5,332 Est. Cost $66.49 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $367K Shares 2,784 Est. Cost $112.06 Unrealized +9.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $366K Shares 6,069 Est. Cost $60.06 Unrealized +0.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $366K Shares 4,729 Est. Cost $77.30 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $363K Shares 44,214 Est. Cost $8.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $361K Shares 632 Est. Cost $524.99 Unrealized +4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $361K Shares 4,092 Est. Cost $73.80 Unrealized +12.3%
COIN COINBASE GLOBAL INC 0.0%
Value $360K Shares 2,800 Est. Cost $109.20 Unrealized +64.8%
ET ENERGY TRANSFER L P 0.0%
Value $357K Shares 22,694 Est. Cost $14.03 Unrealized
DDOG DATADOG INC 0.0%
Value $356K Shares 2,879 Est. Cost $125.70 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $355K Shares 15,665 Est. Cost $19.52 Unrealized +19.9%
NOBL PROSHARES TR 0.0%
Value $353K Shares 3,483 Est. Cost $88.56 Unrealized
CMI CUMMINS INC 0.0%
Value $353K Shares 1,197 Est. Cost $217.67 Unrealized +13.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 16,810 Est. Cost $20.59 Unrealized
TFI SPDR SER TR 0.0%
Value $352K Shares 7,565 Est. Cost $45.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value $349K Shares 2,019 Est. Cost $128.62 Unrealized +18.1%
SPIB SPDR SER TR 0.0%
Value $349K Shares 10,677 Est. Cost $32.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $348K Shares 1,986 Est. Cost $175.27 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $348K Shares 8,254 Est. Cost $42.11 Unrealized
RACE FERRARI N V 0.0%
Value $347K Shares 797 Est. Cost $339.80 Unrealized +14.0%
ENB ENBRIDGE INC 0.0%
Value $347K Shares 9,590 Est. Cost $31.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $346K Shares 867 Est. Cost $311.16 Unrealized +21.4%
TFC TRUIST FINL CORP 0.0%
Value $346K Shares 8,868 Est. Cost $28.30 Unrealized +17.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $345K Shares 5,494 Est. Cost $62.25 Unrealized -11.9%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $345K Shares 18,985 Est. Cost $15.14 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $344K Shares 637 Est. Cost $472.01 Unrealized +15.8%
FIRST TR MLP & ENERGY INCOM 0.0%
Value $344K Shares 35,543 Est. Cost $7.91 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 5,684 Est. Cost $52.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $343K Shares 304 Est. Cost $63.20 Unrealized +10.7%
JUCY ETF SER SOLUTIONS 0.0%
Value $343K Shares 14,665 Est. Cost $24.72 Unrealized
IJJ ISHARES TR 0.0%
Value $341K Shares 2,886 Est. Cost $118.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $341K Shares 802 Est. Cost $400.05 Unrealized +6.8%
SPAB SPDR SER TR 0.0%
Value $339K Shares 13,429 Est. Cost $25.28 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value $339K Shares 44,305 Est. Cost $6.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $339K Shares 224 Est. Cost $1417.24 Unrealized +15.5%
IMCG ISHARES TR 0.0%
Value $338K Shares 4,789 Est. Cost $60.30 Unrealized
COUR COURSERA INC 0.0%
Value $337K Shares 24,066 Est. Cost $19.11 Unrealized -11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $336K Shares 605 Est. Cost $420.74 Unrealized +18.5%
CME CME GROUP INC 0.0%
Value $336K Shares 1,559 Est. Cost $194.65 Unrealized +1.3%
BKF ISHARES INC 0.0%
Value $335K Shares 9,829 Est. Cost $34.03 Unrealized
ENFR ALPS ETF TR 0.0%
Value $335K Shares 13,178 Est. Cost $23.47 Unrealized
BDGS EA SERIES TRUST 0.0%
Value $334K Shares 12,138 Est. Cost $25.39 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $334K Shares 83,879 Est. Cost $3.55 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $333K Shares 20,328 Est. Cost $14.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $330K Shares 45,204 Est. Cost $8.69 Unrealized -8.6%
QDIV GLOBAL X FDS 0.0%
Value $329K Shares 9,481 Est. Cost $30.72 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $328K Shares 4,807 Est. Cost $68.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $328K Shares 10,742 Est. Cost $30.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $326K Shares 587 Est. Cost $510.85 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $326K Shares 22,785 Est. Cost $16.07 Unrealized
TGT TARGET CORP 0.0%
Value $326K Shares 1,840 Est. Cost $119.74 Unrealized +18.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $324K Shares 8,786 Est. Cost $30.63 Unrealized +3.4%
CELESTICA INC 0.0%
Value $324K Shares 7,200 Est. Cost $44.94 Unrealized
TFLO ISHARES TR 0.0%
Value $323K Shares 6,370 Est. Cost $50.74 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $322K Shares 3,542 Est. Cost $84.13 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 6,556 Est. Cost $49.05 Unrealized
EFAV ISHARES TR 0.0%
Value $320K Shares 4,508 Est. Cost $65.47 Unrealized
OUSA ALPS ETF TR 0.0%
Value $319K Shares 6,460 Est. Cost $42.45 Unrealized
EEMV ISHARES INC 0.0%
Value $318K Shares 5,614 Est. Cost $53.64 Unrealized
NVDY TIDAL TR II 0.0%
Value $317K Shares 10,798 Est. Cost $29.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $317K Shares 1,671 Est. Cost $150.01 Unrealized +10.1%
NEM NEWMONT CORP 0.0%
Value $316K Shares 8,824 Est. Cost $33.15 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $316K Shares 1,918 Est. Cost $124.05 Unrealized +18.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $315K Shares 4,825 Est. Cost $66.65 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $315K Shares 4,173 Est. Cost $76.74 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $315K Shares 81,490 Est. Cost $3.69 Unrealized
AES AES CORP 0.0%
Value $314K Shares 17,509 Est. Cost $15.22 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $314K Shares 38,438 Est. Cost $7.82 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $313K Shares 42,016 Est. Cost $7.19 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $313K Shares 4,567 Est. Cost $50.41 Unrealized +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $312K Shares 2,272 Est. Cost $115.62 Unrealized +12.3%
L LOEWS CORP 0.0%
Value $311K Shares 3,973 Est. Cost $66.75 Unrealized +10.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $310K Shares 4,380 Est. Cost $54.69 Unrealized +24.4%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $310K Shares 18,359 Est. Cost $17.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $310K Shares 5,372 Est. Cost $44.72 Unrealized +17.8%
PLD PROLOGIS INC. 0.0%
Value $308K Shares 2,368 Est. Cost $108.96 Unrealized +12.3%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $307K Shares 27,786 Est. Cost $10.82 Unrealized
WESTROCK CO 0.0%
Value $305K Shares 6,177 Est. Cost $41.52 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $304K Shares 33,700 Est. Cost $7.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $303K Shares 6,516 Est. Cost $44.02 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $303K Shares 1,527 Est. Cost $158.99 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $301K Shares 1,945 Est. Cost $152.63 Unrealized -9.9%
RS RELIANCE INC 0.0%
Value $301K Shares 901 Est. Cost $270.52 Unrealized +12.5%
JD JD.COM INC 0.0%
Value $301K Shares 10,982 Est. Cost $28.76 Unrealized
VALE VALE S A 0.0%
Value $299K Shares 24,542 Est. Cost $15.86 Unrealized
BN BROOKFIELD CORP 0.0%
Value $298K Shares 7,119 Est. Cost $26.63 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $298K Shares 6,053 Est. Cost $40.75 Unrealized +4.6%
GLADSTONE CAPITAL CORP 0.0%
Value $298K Shares 27,748 Est. Cost $10.70 Unrealized
XBI SPDR SER TR 0.0%
Value $297K Shares 3,127 Est. Cost $83.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $296K Shares 835 Est. Cost $299.65 Unrealized +7.6%
GIS GENERAL MLS INC 0.0%
Value $295K Shares 4,221 Est. Cost $59.82 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value $295K Shares 2,281 Est. Cost $85.93 Unrealized +26.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $295K Shares 1,116 Est. Cost $234.88 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $294K Shares 1,598 Est. Cost $168.27 Unrealized +7.8%
SNAP SNAP INC 0.0%
Value $293K Shares 25,490 Est. Cost $13.41 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 2,648 Est. Cost $110.05 Unrealized
EVRG EVERGY INC 0.0%
Value $286K Shares 5,354 Est. Cost $47.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $285K Shares 3,049 Est. Cost $84.01 Unrealized +3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $285K Shares 3,488 Est. Cost $62.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $285K Shares 7,847 Est. Cost $35.32 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $285K Shares 25,435 Est. Cost $9.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $284K Shares 572 Est. Cost $421.84 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $284K Shares 12,640 Est. Cost $31.70 Unrealized -19.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $284K Shares 7,251 Est. Cost $39.08 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $284K Shares 547 Est. Cost $446.64 Unrealized +7.9%
BMO BANK MONTREAL QUE 0.0%
Value $282K Shares 2,885 Est. Cost $87.67 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $281K Shares 4,667 Est. Cost $58.30 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $281K Shares 25,181 Est. Cost $9.85 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $281K Shares 20,205 Est. Cost $14.14 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $277K Shares 12,176 Est. Cost $21.85 Unrealized
USFR WISDOMTREE TR 0.0%
Value $276K Shares 5,490 Est. Cost $50.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $276K Shares 31,581 Est. Cost $10.01 Unrealized -3.8%
ALB ALBEMARLE CORP 0.0%
Value $275K Shares 2,091 Est. Cost $118.85 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $274K Shares 87 Est. Cost $2858.33 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $273K Shares 3,595 Est. Cost $67.60 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $273K Shares 33,686 Est. Cost $8.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 8,940 Est. Cost $30.22 Unrealized
COR CENCORA INC 0.0%
Value $270K Shares 1,111 Est. Cost $193.49 Unrealized +17.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $267K Shares 3,585 Est. Cost $56.84 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $265K Shares 13,475 Est. Cost $19.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value $265K Shares 2,022 Est. Cost $112.40 Unrealized
EME EMCOR GROUP INC 0.0%
Value $264K Shares 753 Est. Cost $267.38 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $264K Shares 4,421 Est. Cost $59.87 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $263K Shares 4,115 Est. Cost $63.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $262K Shares 2,025 Est. Cost $111.61 Unrealized +2.2%
AIZ ASSURANT INC 0.0%
Value $262K Shares 1,391 Est. Cost $155.50 Unrealized +8.9%
MO ALTRIA GROUP INC 0.0%
Value $260K Shares 5,953 Est. Cost $36.38 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $258K Shares 2,635 Est. Cost $80.71 Unrealized +5.5%
ZG ZILLOW GROUP INC 0.0%
Value $258K Shares 5,389 Est. Cost $42.83 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $258K Shares 1,093 Est. Cost $233.46 Unrealized +1.6%
RELY REMITLY GLOBAL INC 0.0%
Value $257K Shares 12,395 Est. Cost $22.41 Unrealized -15.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $256K Shares 16,673 Est. Cost $18.56 Unrealized -19.8%
ALLY ALLY FINL INC 0.0%
Value $256K Shares 6,295 Est. Cost $34.22 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $254K Shares 16,002 Est. Cost $14.46 Unrealized
ALC ALCON AG 0.0%
Value $254K Shares 3,051 Est. Cost $79.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $254K Shares 203 Est. Cost $1006.47 Unrealized +24.3%
ADSK AUTODESK INC 0.0%
Value $253K Shares 972 Est. Cost $253.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $251K Shares 348 Est. Cost $631.12 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $250K Shares 25,257 Est. Cost $9.97 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value $250K Shares 12,829 Est. Cost $17.97 Unrealized
EIX EDISON INTL 0.0%
Value $249K Shares 3,523 Est. Cost $59.92 Unrealized +4.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 4,015 Est. Cost $62.05 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $248K Shares 1,066 Est. Cost $212.83 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $248K Shares 9,483 Est. Cost $21.77 Unrealized +15.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $246K Shares 2,837 Est. Cost $73.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $245K Shares 4,733 Est. Cost $43.77 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value $245K Shares 43,229 Est. Cost $5.77 Unrealized
FDX FEDEX CORP 0.0%
Value $245K Shares 844 Est. Cost $239.79 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $244K Shares 3,742 Est. Cost $56.62 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $244K Shares 5,379 Est. Cost $38.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $243K Shares 2,072 Est. Cost $86.63 Unrealized +13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $243K Shares 1,139 Est. Cost $195.74 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $242K Shares 948 Est. Cost $236.20 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $242K Shares 2,310 Est. Cost $104.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $242K Shares 6,209 Est. Cost $32.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $242K Shares 889 Est. Cost $243.38 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $241K Shares 2,286 Est. Cost $105.27 Unrealized
WPC WP CAREY INC 0.0%
Value $240K Shares 4,261 Est. Cost $56.44 Unrealized
MET METLIFE INC 0.0%
Value $240K Shares 3,243 Est. Cost $66.02 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $240K Shares 879 Est. Cost $284.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $240K Shares 8,972 Est. Cost $30.90 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $239K Shares 603 Est. Cost $367.98 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $238K Shares 31,349 Est. Cost $6.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $237K Shares 957 Est. Cost $223.03 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $233K Shares 8,461 Est. Cost $24.97 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $232K Shares 1,001 Est. Cost $204.04 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $232K Shares 4,569 Est. Cost $44.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $231K Shares 4,264 Est. Cost $46.17 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $230K Shares 228 Est. Cost $1010.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $230K Shares 3,957 Est. Cost $57.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $230K Shares 2,853 Est. Cost $80.11 Unrealized
SMMD ISHARES TR 0.0%
Value $229K Shares 3,496 Est. Cost $61.57 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $229K Shares 29,913 Est. Cost $6.63 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $229K Shares 5,036 Est. Cost $40.70 Unrealized 0.0%
E ENI S P A 0.0%
Value $228K Shares 7,195 Est. Cost $33.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $228K Shares 1,640 Est. Cost $122.72 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $225K Shares 11,726 Est. Cost $19.21 Unrealized
MRNA MODERNA INC 0.0%
Value $225K Shares 2,111 Est. Cost $100.80 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $225K Shares 22,308 Est. Cost $10.94 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $224K Shares 5,544 Est. Cost $40.47 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $224K Shares 1,438 Est. Cost $148.11 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $224K Shares 2,790 Est. Cost $68.03 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $223K Shares 2,894 Est. Cost $33.99 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $221K Shares 85,187 Est. Cost $2.49 Unrealized
EMB ISHARES TR 0.0%
Value $220K Shares 2,457 Est. Cost $89.67 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $220K Shares 1,542 Est. Cost $142.58 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $219K Shares 5,625 Est. Cost $33.61 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $219K Shares 449 Est. Cost $446.79 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $219K Shares 5,458 Est. Cost $36.29 Unrealized 0.0%
PSFF PACER FDS TR 0.0%
Value $218K Shares 8,079 Est. Cost $27.01 Unrealized
GOVT ISHARES TR 0.0%
Value $218K Shares 9,571 Est. Cost $22.77 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $216K Shares 46,699 Est. Cost $4.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $216K Shares 681 Est. Cost $112.92 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $216K Shares 3,714 Est. Cost $54.96 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $215K Shares 1,089 Est. Cost $186.28 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $215K Shares 384 Est. Cost $549.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $215K Shares 1,235 Est. Cost $157.89 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $215K Shares 13,987 Est. Cost $11.09 Unrealized +8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $214K Shares 1,486 Est. Cost $120.61 Unrealized +10.4%
USDU WISDOMTREE TR 0.0%
Value $214K Shares 8,164 Est. Cost $26.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $213K Shares 1,753 Est. Cost $115.26 Unrealized +4.7%
IX ORIX CORP 0.0%
Value $213K Shares 1,929 Est. Cost $110.20 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $212K Shares 6,284 Est. Cost $33.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value $211K Shares 208 Est. Cost $917.50 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $211K Shares 15,061 Est. Cost $19.78 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $210K Shares 25,178 Est. Cost $8.61 Unrealized
KKR KKR & CO INC 0.0%
Value $210K Shares 2,085 Est. Cost $90.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $210K Shares 2,860 Est. Cost $74.12 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $208K Shares 3,298 Est. Cost $63.17 Unrealized
BCS BARCLAYS PLC 0.0%
Value $208K Shares 22,010 Est. Cost $9.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value $208K Shares 496 Est. Cost $387.51 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $207K Shares 2,143 Est. Cost $84.10 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $207K Shares 7,245 Est. Cost $20.01 Unrealized +31.0%
IYE ISHARES TR 0.0%
Value $207K Shares 4,195 Est. Cost $49.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $207K Shares 471 Est. Cost $390.78 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $206K Shares 352 Est. Cost $523.49 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $206K Shares 8,516 Est. Cost $23.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value $203K Shares 4,759 Est. Cost $38.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $203K Shares 1,318 Est. Cost $136.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $203K Shares 216 Est. Cost $138.61 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $203K Shares 811 Est. Cost $236.41 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $202K Shares 4,578 Est. Cost $39.40 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $202K Shares 12,181 Est. Cost $17.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $202K Shares 1,172 Est. Cost $158.95 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $201K Shares 1,929 Est. Cost $97.81 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value $200K Shares 16,782 Est. Cost $11.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $200K Shares 1,066 Est. Cost $160.77 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $200K Shares 11,288 Est. Cost $15.42 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $200K Shares 5,077 Est. Cost $39.42 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $194K Shares 20,085 Est. Cost $8.87 Unrealized
SUZ SUZANO S A 0.0%
Value $193K Shares 15,064 Est. Cost $11.36 Unrealized
VTRS VIATRIS INC 0.0%
Value $187K Shares 15,695 Est. Cost $8.69 Unrealized +27.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $184K Shares 18,750 Est. Cost $8.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $180K Shares 11,039 Est. Cost $15.63 Unrealized 0.0%
TIDAL TR II 0.0%
Value $179K Shares 11,093 Est. Cost $16.11 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $176K Shares 14,879 Est. Cost $10.93 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $171K Shares 44,413 Est. Cost $3.80 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $164K Shares 14,995 Est. Cost $12.11 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $163K Shares 12,638 Est. Cost $16.40 Unrealized
CION CION INVT CORP 0.0%
Value $162K Shares 14,761 Est. Cost $6.86 Unrealized +20.1%
BBD BANCO BRADESCO S A 0.0%
Value $154K Shares 53,693 Est. Cost $3.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $147K Shares 16,462 Est. Cost $8.74 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $143K Shares 12,288 Est. Cost $12.36 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $139K Shares 17,031 Est. Cost $6.48 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $139K Shares 26,807 Est. Cost $4.81 Unrealized
PROSHARES TR 0.0%
Value $135K Shares 12,875 Est. Cost $10.48 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $134K Shares 12,809 Est. Cost $11.05 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $127K Shares 17,968 Est. Cost $7.02 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $125K Shares 12,328 Est. Cost $10.39 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $124K Shares 14,904 Est. Cost $8.34 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $119K Shares 17,439 Est. Cost $6.08 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $115K Shares 13,855 Est. Cost $7.34 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $102K Shares 12,408 Est. Cost $8.55 Unrealized
TELFY TELEFONICA S A 0.0%
Value $101K Shares 23,002 Est. Cost $4.05 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $97,706 Shares 11,786 Est. Cost $8.09 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $97,361 Shares 10,698 Est. Cost $5.79 Unrealized +26.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $95,673 Shares 38,734 Est. Cost $2.34 Unrealized
HANCOCK JOHN INVT TR 0.0%
Value $89,508 Shares 17,098 Est. Cost $4.92 Unrealized
HLN HALEON PLC 0.0%
Value $89,204 Shares 10,507 Est. Cost $8.49 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $86,630 Shares 25,937 Est. Cost $3.12 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $81,611 Shares 12,712 Est. Cost $6.42 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $80,769 Shares 10,395 Est. Cost $7.77 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $77,956 Shares 10,723 Est. Cost $7.01 Unrealized
ABEV AMBEV SA 0.0%
Value $76,882 Shares 31,001 Est. Cost $2.80 Unrealized
WIT WIPRO LTD 0.0%
Value $76,504 Shares 13,305 Est. Cost $5.61 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $72,746 Shares 18,749 Est. Cost $5.25 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $72,566 Shares 180,064 Est. Cost $2.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $70,821 Shares 12,624 Est. Cost $4.64 Unrealized +12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $59,935 Shares 38,420 Est. Cost $1.76 Unrealized -11.1%
CHIMERA INVT CORP 0.0%
Value $56,085 Shares 12,166 Est. Cost $5.64 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $50,399 Shares 16,102 Est. Cost $3.93 Unrealized
NOK NOKIA CORP 0.0%
Value $46,643 Shares 13,176 Est. Cost $3.54 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $46,327 Shares 18,832 Est. Cost $2.46 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $38,410 Shares 11,500 Est. Cost $3.34 Unrealized