Compound Planning, Inc. Diversified Active

Location: New York, NY

CIK: 0001978879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $1.351B (100.0% shares, 0.0% debt)

Holdings (792)

COIN COINBASE GLOBAL INC 5.2%
Value $70.64M Shares 317,869 Est. Cost $109.20 Unrealized +110.7%
AAPL APPLE INC 3.9%
Value $53.16M Shares 252,409 Est. Cost $166.12 Unrealized +11.4%
META META PLATFORMS INC 2.3%
Value $30.84M Shares 61,169 Est. Cost $337.69 Unrealized +43.1%
IVV ISHARES TR 2.3%
Value $30.8M Shares 56,280 Est. Cost $484.20 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $26.91M Shares 60,201 Est. Cost $343.29 Unrealized +21.5%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $25.47M Shares 515,442 Est. Cost $48.67 Unrealized
SCHV SCHWAB STRATEGIC TR 1.9%
Value $25.13M Shares 339,258 Est. Cost $73.63 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value $24.7M Shares 244,929 Est. Cost $92.28 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $23.75M Shares 192,263 Est. Cost $96.57 Unrealized +4.6%
INTF ISHARES TR 1.6%
Value $21.49M Shares 735,081 Est. Cost $29.52 Unrealized
AGG ISHARES TR 1.4%
Value $19.5M Shares 200,886 Est. Cost $97.19 Unrealized
GOOG ALPHABET INC 1.4%
Value $18.66M Shares 101,731 Est. Cost $144.80 Unrealized +16.6%
LRGF ISHARES TR 1.3%
Value $17.56M Shares 315,341 Est. Cost $54.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $16.54M Shares 377,896 Est. Cost $41.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $16.25M Shares 29,860 Est. Cost $471.91 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $16.07M Shares 418,376 Est. Cost $38.71 Unrealized
IUSB ISHARES TR 1.2%
Value $15.57M Shares 344,212 Est. Cost $45.48 Unrealized
GOOGL ALPHABET INC 1.1%
Value $15.02M Shares 82,447 Est. Cost $150.56 Unrealized +11.2%
VB VANGUARD INDEX FDS 1.1%
Value $14.98M Shares 68,706 Est. Cost $214.74 Unrealized
AMZN AMAZON COM INC 1.0%
Value $14.1M Shares 72,941 Est. Cost $143.06 Unrealized +28.4%
IYW ISHARES TR 0.9%
Value $11.86M Shares 78,814 Est. Cost $128.42 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $11.55M Shares 160,356 Est. Cost $72.27 Unrealized
NFLT ETFIS SER TR I 0.8%
Value $11.4M Shares 510,847 Est. Cost $22.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $11.06M Shares 27,199 Est. Cost $367.92 Unrealized +11.1%
XC WISDOMTREE TR 0.8%
Value $10.61M Shares 330,647 Est. Cost $31.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $10.48M Shares 51,815 Est. Cost $144.40 Unrealized +31.0%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $10.24M Shares 162,933 Est. Cost $55.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.8%
Value $10.17M Shares 448,036 Est. Cost $9.94 Unrealized +97.0%
QQQ INVESCO QQQ TR 0.7%
Value $9.694M Shares 20,234 Est. Cost $479.11 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $9.639M Shares 19,273 Est. Cost $474.51 Unrealized
IJS ISHARES TR 0.7%
Value $9.151M Shares 94,080 Est. Cost $97.99 Unrealized
DYFI ETF OPPORTUNITIES TRUST 0.7%
Value $9.068M Shares 380,371 Est. Cost $24.57 Unrealized
COWZ PACER FDS TR 0.7%
Value $8.878M Shares 162,920 Est. Cost $52.27 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $8.843M Shares 10,403 Est. Cost $667.56 Unrealized +15.9%
IWM ISHARES TR 0.7%
Value $8.831M Shares 43,528 Est. Cost $207.50 Unrealized
AVGO BROADCOM INC 0.6%
Value $8.011M Shares 4,989 Est. Cost $95.24 Unrealized +44.5%
CAT CATERPILLAR INC 0.6%
Value $7.768M Shares 23,321 Est. Cost $275.12 Unrealized +23.1%
THLV THOR LOW VOLATILITY ETF 0.5%
Value $7.091M Shares 265,008 Est. Cost $25.77 Unrealized
SYLD CAMBRIA ETF TR 0.5%
Value $6.858M Shares 100,434 Est. Cost $68.05 Unrealized
IJT ISHARES TR 0.5%
Value $6.797M Shares 52,924 Est. Cost $128.22 Unrealized
DLS WISDOMTREE TR 0.5%
Value $6.24M Shares 98,367 Est. Cost $63.85 Unrealized
LQD ISHARES TR 0.5%
Value $6.178M Shares 57,671 Est. Cost $106.62 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value $6.006M Shares 95,955 Est. Cost $60.02 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $5.975M Shares 119,246 Est. Cost $50.68 Unrealized
IGSB ISHARES TR 0.4%
Value $5.961M Shares 116,330 Est. Cost $51.25 Unrealized
USRT ISHARES TR 0.4%
Value $5.873M Shares 109,658 Est. Cost $53.83 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $5.864M Shares 40,122 Est. Cost $147.10 Unrealized -3.8%
EFA ISHARES TR 0.4%
Value $5.851M Shares 74,692 Est. Cost $73.87 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $5.685M Shares 49,383 Est. Cost $101.74 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.514M Shares 12,191 Est. Cost $394.20 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.139M Shares 29,568 Est. Cost $111.44 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $5.135M Shares 129,121 Est. Cost $31.42 Unrealized +17.2%
INDS PACER FDS TR 0.4%
Value $5.102M Shares 134,904 Est. Cost $38.98 Unrealized
RBLX ROBLOX CORP 0.4%
Value $5.071M Shares 136,278 Est. Cost $36.95 Unrealized -3.6%
CVX CHEVRON CORP NEW 0.4%
Value $4.873M Shares 31,153 Est. Cost $144.14 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.844M Shares 29,371 Est. Cost $144.30 Unrealized +8.9%
VUG VANGUARD INDEX FDS 0.4%
Value $4.798M Shares 12,829 Est. Cost $289.23 Unrealized
LLY ELI LILLY & CO 0.4%
Value $4.783M Shares 5,283 Est. Cost $530.98 Unrealized +49.0%
MBB ISHARES TR 0.4%
Value $4.744M Shares 51,674 Est. Cost $91.81 Unrealized
TSLA TESLA INC 0.4%
Value $4.729M Shares 23,872 Est. Cost $205.92 Unrealized -15.1%
NVO NOVO-NORDISK A S 0.3%
Value $4.693M Shares 32,876 Est. Cost $108.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.669M Shares 1,179 Est. Cost $3158.56 Unrealized +15.7%
IEF ISHARES TR 0.3%
Value $4.661M Shares 49,768 Est. Cost $93.78 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $4.652M Shares 17,391 Est. Cost $234.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $4.649M Shares 97,975 Est. Cost $48.25 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value $4.646M Shares 170,139 Est. Cost $27.26 Unrealized
QCOM QUALCOMM INC 0.3%
Value $4.587M Shares 23,030 Est. Cost $173.38 Unrealized +5.2%
IAU ISHARES GOLD TR 0.3%
Value $4.499M Shares 102,409 Est. Cost $42.32 Unrealized
GE GE AEROSPACE 0.3%
Value $4.43M Shares 27,869 Est. Cost $92.02 Unrealized +71.7%
IGIB ISHARES TR 0.3%
Value $4.398M Shares 85,795 Est. Cost $51.43 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.999M Shares 32,300 Est. Cost $102.11 Unrealized +19.2%
CSHI NEOS ETF TRUST 0.3%
Value $3.895M Shares 78,281 Est. Cost $49.95 Unrealized
FLOT ISHARES TR 0.3%
Value $3.894M Shares 76,221 Est. Cost $50.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.761M Shares 21,744 Est. Cost $129.86 Unrealized +27.7%
IWB ISHARES TR 0.3%
Value $3.758M Shares 12,631 Est. Cost $290.18 Unrealized
QUAL ISHARES TR 0.3%
Value $3.727M Shares 21,823 Est. Cost $136.10 Unrealized
IJR ISHARES TR 0.3%
Value $3.688M Shares 34,575 Est. Cost $106.49 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.656M Shares 5,417 Est. Cost $48.35 Unrealized +29.2%
IFRA ISHARES TR 0.3%
Value $3.645M Shares 86,543 Est. Cost $42.07 Unrealized
HYDB ISHARES TR 0.3%
Value $3.624M Shares 78,030 Est. Cost $46.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.588M Shares 7,046 Est. Cost $475.67 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.555M Shares 25,680 Est. Cost $129.86 Unrealized +5.6%
BA BOEING CO 0.2%
Value $3.362M Shares 18,474 Est. Cost $208.52 Unrealized -14.5%
WMT WALMART INC 0.2%
Value $3.327M Shares 49,136 Est. Cost $56.09 Unrealized +10.5%
V VISA INC 0.2%
Value $3.308M Shares 12,603 Est. Cost $242.57 Unrealized +11.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.215M Shares 27,361 Est. Cost $117.02 Unrealized
ASML ASML HOLDING N V 0.2%
Value $3.095M Shares 3,026 Est. Cost $816.21 Unrealized
IWY ISHARES TR 0.2%
Value $2.977M Shares 13,879 Est. Cost $166.86 Unrealized
IEMG ISHARES INC 0.2%
Value $2.921M Shares 54,575 Est. Cost $49.82 Unrealized
MINT PIMCO ETF TR 0.2%
Value $2.889M Shares 28,705 Est. Cost $99.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.786M Shares 35,828 Est. Cost $74.32 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $2.757M Shares 32,920 Est. Cost $86.46 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $2.659M Shares 30,696 Est. Cost $78.27 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.635M Shares 5,974 Est. Cost $410.52 Unrealized +10.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.596M Shares 53,348 Est. Cost $49.14 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $2.515M Shares 4,362 Est. Cost $452.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.514M Shares 6,427 Est. Cost $380.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.512M Shares 25,303 Est. Cost $96.74 Unrealized +9.1%
CALF PACER FDS TR 0.2%
Value $2.487M Shares 57,084 Est. Cost $41.70 Unrealized
SHY ISHARES TR 0.2%
Value $2.434M Shares 29,812 Est. Cost $81.82 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.419M Shares 9,410 Est. Cost $240.42 Unrealized +10.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.414M Shares 31,472 Est. Cost $76.65 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.409M Shares 41,372 Est. Cost $58.54 Unrealized
SHV ISHARES TR 0.2%
Value $2.391M Shares 21,641 Est. Cost $110.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.367M Shares 32,572 Est. Cost $58.31 Unrealized +19.2%
HD HOME DEPOT INC 0.2%
Value $2.352M Shares 6,833 Est. Cost $308.48 Unrealized +6.2%
SGOV ISHARES TR 0.2%
Value $2.308M Shares 22,922 Est. Cost $100.71 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.294M Shares 9,477 Est. Cost $236.61 Unrealized
ADBE ADOBE INC 0.2%
Value $2.257M Shares 4,062 Est. Cost $509.84 Unrealized -5.0%
PSQ PROSHARES TR 0.2%
Value $2.256M Shares 55,698 Est. Cost $40.50 Unrealized
SHYG ISHARES TR 0.2%
Value $2.187M Shares 51,818 Est. Cost $42.55 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value $2.158M Shares 71,419 Est. Cost $31.08 Unrealized +3.2%
EQIX EQUINIX INC 0.2%
Value $2.132M Shares 2,818 Est. Cost $733.71 Unrealized -0.2%
ORCL ORACLE CORP 0.2%
Value $2.117M Shares 14,992 Est. Cost $108.45 Unrealized +12.8%
UNP UNION PAC CORP 0.2%
Value $2.09M Shares 9,237 Est. Cost $199.98 Unrealized +12.8%
SPYM SPDR SER TR 0.2%
Value $2.087M Shares 32,609 Est. Cost $51.38 Unrealized
SHEL SHELL PLC 0.2%
Value $2.072M Shares 28,701 Est. Cost $67.25 Unrealized
CMF ISHARES TR 0.2%
Value $2.035M Shares 35,772 Est. Cost $57.72 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.034M Shares 11,857 Est. Cost $138.97 Unrealized +13.1%
T AT&T INC 0.1%
Value $2.025M Shares 105,976 Est. Cost $15.59 Unrealized +3.7%
DDWM WISDOMTREE TR 0.1%
Value $1.925M Shares 56,505 Est. Cost $31.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.914M Shares 10,487 Est. Cost $164.81 Unrealized
BIL SPDR SER TR 0.1%
Value $1.908M Shares 20,786 Est. Cost $91.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.902M Shares 11,728 Est. Cost $119.16 Unrealized +35.0%
BX BLACKSTONE INC 0.1%
Value $1.867M Shares 15,083 Est. Cost $93.94 Unrealized +25.4%
HON HONEYWELL INTL INC 0.1%
Value $1.807M Shares 8,464 Est. Cost $179.45 Unrealized +2.4%
C CITIGROUP INC 0.1%
Value $1.785M Shares 28,133 Est. Cost $47.42 Unrealized +23.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.782M Shares 50,807 Est. Cost $32.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.776M Shares 43,067 Est. Cost $33.41 Unrealized +9.2%
ESGU ISHARES TR 0.1%
Value $1.776M Shares 14,881 Est. Cost $118.07 Unrealized
IEFA ISHARES TR 0.1%
Value $1.74M Shares 23,955 Est. Cost $66.12 Unrealized
SPHY SPDR SER TR 0.1%
Value $1.713M Shares 73,725 Est. Cost $23.30 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.712M Shares 24,184 Est. Cost $61.14 Unrealized +10.6%
AZN ASTRAZENECA PLC 0.1%
Value $1.7M Shares 21,803 Est. Cost $71.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.694M Shares 29,878 Est. Cost $55.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.685M Shares 28,371 Est. Cost $48.06 Unrealized +18.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.656M Shares 31,843 Est. Cost $52.16 Unrealized
USMV ISHARES TR 0.1%
Value $1.622M Shares 19,322 Est. Cost $73.31 Unrealized
AMGN AMGEN INC 0.1%
Value $1.616M Shares 5,171 Est. Cost $269.93 Unrealized +3.5%
DGRO ISHARES TR 0.1%
Value $1.613M Shares 28,002 Est. Cost $51.31 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.604M Shares 7,462 Est. Cost $185.35 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.587M Shares 2,017 Est. Cost $114.24 Unrealized +28.5%
OZ BELPOINTE PREP LLC 0.1%
Value $1.547M Shares 26,722 Est. Cost $67.09 Unrealized -11.3%
ARISTA NETWORKS INC 0.1%
Value $1.544M Shares 4,406 Est. Cost $245.25 Unrealized
INSM INSMED INC 0.1%
Value $1.537M Shares 22,934 Est. Cost $25.93 Unrealized +49.6%
INTU INTUIT 0.1%
Value $1.525M Shares 2,321 Est. Cost $525.21 Unrealized +17.0%
KO COCA COLA CO 0.1%
Value $1.518M Shares 23,844 Est. Cost $55.56 Unrealized +6.0%
QYLD GLOBAL X FDS 0.1%
Value $1.517M Shares 85,834 Est. Cost $17.25 Unrealized
SAP SAP SE 0.1%
Value $1.512M Shares 7,495 Est. Cost $166.24 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.491M Shares 14,002 Est. Cost $102.23 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.473M Shares 8,072 Est. Cost $165.53 Unrealized
SO SOUTHERN CO 0.1%
Value $1.464M Shares 18,879 Est. Cost $65.66 Unrealized +9.3%
RTX RTX CORPORATION 0.1%
Value $1.462M Shares 14,566 Est. Cost $83.02 Unrealized +20.6%
ACIO ETF SER SOLUTIONS 0.1%
Value $1.441M Shares 38,307 Est. Cost $31.32 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.435M Shares 29,433 Est. Cost $48.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.43M Shares 22,825 Est. Cost $61.97 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.429M Shares 14,103 Est. Cost $86.89 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.419M Shares 10,786 Est. Cost $97.44 Unrealized +28.5%
ITOT ISHARES TR 0.1%
Value $1.408M Shares 11,857 Est. Cost $113.61 Unrealized
ESGD ISHARES TR 0.1%
Value $1.408M Shares 17,873 Est. Cost $79.85 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $1.392M Shares 59,009 Est. Cost $30.45 Unrealized -20.7%
TM TOYOTA MOTOR CORP 0.1%
Value $1.389M Shares 6,779 Est. Cost $194.61 Unrealized
ECL ECOLAB INC 0.1%
Value $1.385M Shares 5,818 Est. Cost $215.60 Unrealized +5.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.377M Shares 8,585 Est. Cost $149.57 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.373M Shares 127,158 Est. Cost $9.06 Unrealized
TLTW ISHARES TR 0.1%
Value $1.349M Shares 52,514 Est. Cost $28.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.343M Shares 5,937 Est. Cost $166.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.342M Shares 23,142 Est. Cost $57.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.337M Shares 8,137 Est. Cost $151.78 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.327M Shares 12,767 Est. Cost $103.36 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.314M Shares 6,160 Est. Cost $183.18 Unrealized +10.7%
ETN EATON CORP PLC 0.1%
Value $1.302M Shares 4,153 Est. Cost $263.85 Unrealized +20.3%
SLQD ISHARES TR 0.1%
Value $1.293M Shares 26,248 Est. Cost $49.20 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.279M Shares 5,119 Est. Cost $228.31 Unrealized +9.6%
KLAC KLA CORP 0.1%
Value $1.262M Shares 1,531 Est. Cost $532.12 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.26M Shares 4,221 Est. Cost $290.51 Unrealized +5.0%
SGOL ETFS GOLD TR 0.1%
Value $1.257M Shares 56,586 Est. Cost $18.87 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.243M Shares 12,786 Est. Cost $84.21 Unrealized +7.8%
TIP ISHARES TR 0.1%
Value $1.233M Shares 11,552 Est. Cost $109.66 Unrealized
DASH DOORDASH INC 0.1%
Value $1.213M Shares 11,152 Est. Cost $98.55 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.209M Shares 12,067 Est. Cost $86.71 Unrealized +8.7%
BHP BHP GROUP LTD 0.1%
Value $1.205M Shares 21,108 Est. Cost $63.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.187M Shares 59,758 Est. Cost $15.77 Unrealized +12.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.186M Shares 31,484 Est. Cost $34.48 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.185M Shares 27,237 Est. Cost $41.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.183M Shares 10,347 Est. Cost $111.19 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.169M Shares 4,956 Est. Cost $152.42 Unrealized +38.7%
UNILEVER PLC 0.1%
Value $1.161M Shares 21,106 Est. Cost $51.58 Unrealized
EFG ISHARES TR 0.1%
Value $1.135M Shares 11,094 Est. Cost $92.48 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.128M Shares 14,075 Est. Cost $70.39 Unrealized
IWF ISHARES TR 0.1%
Value $1.124M Shares 3,084 Est. Cost $288.50 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.123M Shares 48,038 Est. Cost $22.78 Unrealized
TOTALENERGIES SE 0.1%
Value $1.098M Shares 16,461 Est. Cost $67.42 Unrealized
RELX RELX PLC 0.1%
Value $1.097M Shares 23,906 Est. Cost $43.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.095M Shares 7,515 Est. Cost $139.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.078M Shares 18,257 Est. Cost $69.07 Unrealized -15.3%
CB CHUBB LIMITED 0.1%
Value $1.075M Shares 4,215 Est. Cost $231.43 Unrealized +9.2%
RY ROYAL BK CDA 0.1%
Value $1.061M Shares 9,975 Est. Cost $96.92 Unrealized +6.1%
PFE PFIZER INC 0.1%
Value $1.059M Shares 37,850 Est. Cost $29.09 Unrealized -14.8%
LIN LINDE PLC 0.1%
Value $1.057M Shares 2,409 Est. Cost $374.47 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.041M Shares 26,576 Est. Cost $40.34 Unrealized -8.0%
PEP PEPSICO INC 0.1%
Value $1.039M Shares 6,299 Est. Cost $158.29 Unrealized +2.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.03M Shares 12,668 Est. Cost $74.33 Unrealized
AFL AFLAC INC 0.1%
Value $1.028M Shares 11,506 Est. Cost $70.65 Unrealized +17.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.021M Shares 5,250 Est. Cost $181.11 Unrealized -2.7%
ARCC ARES CAPITAL CORP 0.1%
Value $1.016M Shares 48,775 Est. Cost $15.49 Unrealized +15.6%
OC OWENS CORNING NEW 0.1%
Value $1.008M Shares 5,804 Est. Cost $157.65 Unrealized +9.9%
TLT ISHARES TR 0.1%
Value $1M Shares 10,901 Est. Cost $91.78 Unrealized
DRSK ETF SER SOLUTIONS 0.1%
Value $999K Shares 36,977 Est. Cost $26.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $996K Shares 4,302 Est. Cost $180.03 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $994K Shares 4,194 Est. Cost $238.89 Unrealized -0.9%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $986K Shares 73,011 Est. Cost $13.12 Unrealized
USIG ISHARES TR 0.1%
Value $980K Shares 19,523 Est. Cost $50.77 Unrealized
RIO RIO TINTO PLC 0.1%
Value $978K Shares 14,829 Est. Cost $71.37 Unrealized
BLACKROCK INC 0.1%
Value $977K Shares 1,241 Est. Cost $727.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $977K Shares 9,070 Est. Cost $80.97 Unrealized +28.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $967K Shares 13,118 Est. Cost $61.26 Unrealized +18.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $958K Shares 16,608 Est. Cost $59.24 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $957K Shares 4,610 Est. Cost $165.40 Unrealized +16.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $956K Shares 37,177 Est. Cost $25.72 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $950K Shares 23,409 Est. Cost $42.14 Unrealized
LOW LOWES COS INC 0.1%
Value $946K Shares 4,289 Est. Cost $212.80 Unrealized +4.0%
MCD MCDONALDS CORP 0.1%
Value $942K Shares 3,697 Est. Cost $259.81 Unrealized -1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $940K Shares 12,168 Est. Cost $77.29 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $940K Shares 30,688 Est. Cost $27.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $935K Shares 12,011 Est. Cost $77.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $932K Shares 13,340 Est. Cost $64.76 Unrealized +7.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $926K Shares 40,435 Est. Cost $22.91 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $924K Shares 6,953 Est. Cost $133.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $916K Shares 12,724 Est. Cost $79.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $910K Shares 2,684 Est. Cost $127.49 Unrealized +17.3%
TJX TJX COS INC NEW 0.1%
Value $910K Shares 8,264 Est. Cost $92.28 Unrealized +6.9%
USHY ISHARES TR 0.1%
Value $907K Shares 25,009 Est. Cost $35.65 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $905K Shares 5,775 Est. Cost $136.44 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $904K Shares 1,936 Est. Cost $423.53 Unrealized +4.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $903K Shares 39,731 Est. Cost $22.72 Unrealized
ZTS ZOETIS INC 0.1%
Value $899K Shares 5,186 Est. Cost $165.69 Unrealized -1.4%
EMN EASTMAN CHEM CO 0.1%
Value $885K Shares 9,036 Est. Cost $80.83 Unrealized +14.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $884K Shares 4,487 Est. Cost $138.75 Unrealized
DUBS ETF SER SOLUTIONS 0.1%
Value $879K Shares 28,936 Est. Cost $25.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $876K Shares 2,286 Est. Cost $263.86 Unrealized +26.0%
IGM ISHARES TR 0.1%
Value $875K Shares 9,278 Est. Cost $94.31 Unrealized
IJH ISHARES TR 0.1%
Value $866K Shares 14,794 Est. Cost $94.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $864K Shares 4,314 Est. Cost $113.79 Unrealized +77.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $863K Shares 1,560 Est. Cost $527.58 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $862K Shares 10,704 Est. Cost $29.35 Unrealized +7.5%
IWD ISHARES TR 0.1%
Value $842K Shares 4,825 Est. Cost $160.62 Unrealized
IDUB ETF SER SOLUTIONS 0.1%
Value $838K Shares 40,772 Est. Cost $19.71 Unrealized
SONY SONY GROUP CORP 0.1%
Value $835K Shares 9,831 Est. Cost $92.11 Unrealized
ABNB AIRBNB INC 0.1%
Value $835K Shares 5,504 Est. Cost $131.38 Unrealized +16.3%
BCS BARCLAYS PLC 0.1%
Value $833K Shares 77,771 Est. Cost $10.35 Unrealized
UBS UBS GROUP AG 0.1%
Value $824K Shares 27,881 Est. Cost $25.80 Unrealized +15.2%
IBTE ISHARES TR 0.1%
Value $820K Shares 34,179 Est. Cost $23.98 Unrealized
NKE NIKE INC 0.1%
Value $810K Shares 10,743 Est. Cost $100.18 Unrealized -10.5%
INTC INTEL CORP 0.1%
Value $808K Shares 26,085 Est. Cost $39.02 Unrealized -16.7%
LAM RESEARCH CORP 0.1%
Value $806K Shares 757 Est. Cost $863.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $800K Shares 10,277 Est. Cost $90.94 Unrealized -14.2%
PCAR PACCAR INC 0.1%
Value $790K Shares 7,676 Est. Cost $82.52 Unrealized +25.6%
IBN ICICI BANK LIMITED 0.1%
Value $790K Shares 27,418 Est. Cost $24.62 Unrealized
EFV ISHARES TR 0.1%
Value $788K Shares 14,855 Est. Cost $49.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $786K Shares 58,624 Est. Cost $10.87 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $785K Shares 15,433 Est. Cost $41.75 Unrealized
IDEV ISHARES TR 0.1%
Value $772K Shares 11,764 Est. Cost $65.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value $766K Shares 16,126 Est. Cost $48.32 Unrealized -6.3%
PSX PHILLIPS 66 0.1%
Value $766K Shares 5,426 Est. Cost $111.40 Unrealized +25.3%
CPRT COPART INC 0.1%
Value $764K Shares 14,105 Est. Cost $46.37 Unrealized +17.7%
SNY SANOFI 0.1%
Value $764K Shares 15,743 Est. Cost $49.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $757K Shares 52,263 Est. Cost $15.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $755K Shares 4,977 Est. Cost $120.11 Unrealized +12.8%
HDV ISHARES TR 0.1%
Value $755K Shares 6,942 Est. Cost $102.77 Unrealized
SHOP SHOPIFY INC 0.1%
Value $736K Shares 11,144 Est. Cost $65.88 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $734K Shares 1,302 Est. Cost $513.79 Unrealized +3.8%
BNDI NEOS ETF TRUST 0.1%
Value $733K Shares 15,636 Est. Cost $47.41 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $727K Shares 31,511 Est. Cost $23.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $727K Shares 3,044 Est. Cost $225.33 Unrealized +5.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $726K Shares 32,877 Est. Cost $22.08 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $724K Shares 11,516 Est. Cost $63.21 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $721K Shares 5,227 Est. Cost $71.90 Unrealized +81.7%
IEI ISHARES TR 0.1%
Value $719K Shares 6,223 Est. Cost $115.47 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $718K Shares 8,214 Est. Cost $82.16 Unrealized
CRH CRH PLC 0.1%
Value $718K Shares 9,573 Est. Cost $57.65 Unrealized +35.9%
OSCV ETF SER SOLUTIONS 0.1%
Value $710K Shares 20,569 Est. Cost $32.11 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $709K Shares 33,003 Est. Cost $21.47 Unrealized
MCK MCKESSON CORP 0.1%
Value $708K Shares 1,213 Est. Cost $456.67 Unrealized +21.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $707K Shares 5,959 Est. Cost $107.56 Unrealized
USB US BANCORP DEL 0.1%
Value $706K Shares 17,775 Est. Cost $34.95 Unrealized +8.0%
VV VANGUARD INDEX FDS 0.1%
Value $701K Shares 2,809 Est. Cost $200.02 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $699K Shares 10,378 Est. Cost $53.72 Unrealized +15.8%
NUE NUCOR CORP 0.1%
Value $699K Shares 4,419 Est. Cost $161.87 Unrealized +4.4%
SYK STRYKER CORPORATION 0.1%
Value $695K Shares 2,044 Est. Cost $294.99 Unrealized +13.0%
EMR EMERSON ELEC CO 0.1%
Value $694K Shares 6,299 Est. Cost $97.70 Unrealized +10.0%
SAN BANCO SANTANDER S.A. 0.1%
Value $692K Shares 149,538 Est. Cost $4.28 Unrealized
MAS MASCO CORP 0.1%
Value $690K Shares 10,355 Est. Cost $69.53 Unrealized -1.5%
MPC MARATHON PETE CORP 0.1%
Value $690K Shares 3,977 Est. Cost $142.97 Unrealized +25.6%
MDT MEDTRONIC PLC 0.1%
Value $689K Shares 8,759 Est. Cost $76.52 Unrealized +2.0%
OGN ORGANON & CO 0.1%
Value $688K Shares 33,223 Est. Cost $22.72 Unrealized -17.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $687K Shares 1,367 Est. Cost $362.85 Unrealized +27.0%
SRE SEMPRA 0.1%
Value $687K Shares 9,035 Est. Cost $67.76 Unrealized +3.3%
URTH ISHARES INC 0.1%
Value $686K Shares 4,652 Est. Cost $135.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $677K Shares 3,015 Est. Cost $203.49 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $672K Shares 9,860 Est. Cost $68.14 Unrealized
NYF ISHARES TR 0.0%
Value $672K Shares 12,581 Est. Cost $53.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $667K Shares 32,600 Est. Cost $20.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $665K Shares 2,470 Est. Cost $239.62 Unrealized +4.4%
AMLP ALPS ETF TR 0.0%
Value $664K Shares 13,842 Est. Cost $41.05 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $658K Shares 9,590 Est. Cost $63.11 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $655K Shares 2,085 Est. Cost $269.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $655K Shares 8,824 Est. Cost $62.52 Unrealized +17.9%
NOBL PROSHARES TR 0.0%
Value $653K Shares 6,796 Est. Cost $92.25 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value $653K Shares 14,926 Est. Cost $35.64 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $652K Shares 11,913 Est. Cost $56.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $646K Shares 3,664 Est. Cost $148.90 Unrealized +9.9%
INDA ISHARES TR 0.0%
Value $645K Shares 11,557 Est. Cost $52.01 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $640K Shares 59,234 Est. Cost $10.11 Unrealized
ARKQ ARK ETF TR 0.0%
Value $639K Shares 11,596 Est. Cost $52.58 Unrealized
IVW ISHARES TR 0.0%
Value $638K Shares 6,893 Est. Cost $84.44 Unrealized
CART MAPLEBEAR INC 0.0%
Value $637K Shares 19,810 Est. Cost $34.42 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $635K Shares 5,177 Est. Cost $26.13 Unrealized +13.1%
ING ING GROEP N.V. 0.0%
Value $634K Shares 36,970 Est. Cost $15.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $633K Shares 4,625 Est. Cost $135.34 Unrealized -4.0%
USD PROSHARES TR 0.0%
Value $628K Shares 4,512 Est. Cost $54.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value $623K Shares 17,518 Est. Cost $31.91 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $622K Shares 10,705 Est. Cost $62.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $622K Shares 3,999 Est. Cost $131.31 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $621K Shares 2,142 Est. Cost $243.73 Unrealized +16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $619K Shares 24,433 Est. Cost $10.11 Unrealized +122.8%
VOT VANGUARD INDEX FDS 0.0%
Value $619K Shares 2,695 Est. Cost $229.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $618K Shares 3,178 Est. Cost $169.05 Unrealized +4.2%
FISV FISERV INC 0.0%
Value $617K Shares 4,141 Est. Cost $125.71 Unrealized +20.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $617K Shares 6,579 Est. Cost $78.92 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $615K Shares 99,011 Est. Cost $5.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $613K Shares 17,232 Est. Cost $33.10 Unrealized +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $613K Shares 61,079 Est. Cost $9.26 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $611K Shares 12,647 Est. Cost $48.38 Unrealized
ARKF ARK ETF TR 0.0%
Value $610K Shares 21,898 Est. Cost $19.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $609K Shares 13,705 Est. Cost $43.39 Unrealized -3.7%
BP BP PLC 0.0%
Value $607K Shares 16,819 Est. Cost $35.71 Unrealized
SUB ISHARES TR 0.0%
Value $606K Shares 5,796 Est. Cost $104.63 Unrealized
EBND SPDR SER TR 0.0%
Value $604K Shares 30,370 Est. Cost $20.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $603K Shares 12,405 Est. Cost $39.29 Unrealized +25.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $601K Shares 42,764 Est. Cost $13.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $600K Shares 2,847 Est. Cost $192.20 Unrealized +4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $599K Shares 6,828 Est. Cost $75.41 Unrealized +9.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $597K Shares 3,478 Est. Cost $160.41 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $596K Shares 3,018 Est. Cost $197.43 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $595K Shares 5,961 Est. Cost $68.63 Unrealized
BCI ABRDN ETFS 0.0%
Value $590K Shares 29,040 Est. Cost $20.33 Unrealized
CTAS CINTAS CORP 0.0%
Value $585K Shares 836 Est. Cost $121.50 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $580K Shares 2,247 Est. Cost $241.19 Unrealized +0.5%
SPMD SPDR SER TR 0.0%
Value $578K Shares 11,273 Est. Cost $47.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $576K Shares 548 Est. Cost $875.62 Unrealized +10.1%
HYMB SPDR SER TR 0.0%
Value $573K Shares 22,529 Est. Cost $25.42 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $572K Shares 8,404 Est. Cost $59.12 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $561K Shares 8,212 Est. Cost $52.17 Unrealized
XYZ BLOCK INC 0.0%
Value $560K Shares 8,691 Est. Cost $58.23 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $560K Shares 7,269 Est. Cost $58.50 Unrealized +25.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $559K Shares 1,699 Est. Cost $229.46 Unrealized +36.7%
EFX EQUIFAX INC 0.0%
Value $557K Shares 2,297 Est. Cost $203.27 Unrealized +16.0%
CCL CARNIVAL CORP 0.0%
Value $557K Shares 29,733 Est. Cost $14.71 Unrealized +5.1%
MRNA MODERNA INC 0.0%
Value $556K Shares 4,684 Est. Cost $114.94 Unrealized +10.1%
Z ZILLOW GROUP INC 0.0%
Value $556K Shares 11,985 Est. Cost $44.07 Unrealized -0.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $554K Shares 4,791 Est. Cost $97.22 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $553K Shares 14,680 Est. Cost $32.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $549K Shares 2,999 Est. Cost $202.94 Unrealized -2.2%
GSK GSK PLC 0.0%
Value $548K Shares 14,232 Est. Cost $38.33 Unrealized
KB KB FINL GROUP INC 0.0%
Value $548K Shares 9,672 Est. Cost $43.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $545K Shares 20,513 Est. Cost $24.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $544K Shares 15,476 Est. Cost $29.98 Unrealized +5.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $541K Shares 6,000 Est. Cost $89.50 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $536K Shares 7,534 Est. Cost $70.66 Unrealized +0.4%
MMM 3M CO 0.0%
Value $534K Shares 5,228 Est. Cost $77.11 Unrealized +22.3%
SCZ ISHARES TR 0.0%
Value $533K Shares 8,653 Est. Cost $59.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $533K Shares 4,370 Est. Cost $114.00 Unrealized
MUB ISHARES TR 0.0%
Value $532K Shares 4,995 Est. Cost $108.42 Unrealized
TMFC RBB FD INC 0.0%
Value $531K Shares 9,868 Est. Cost $40.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $531K Shares 16,472 Est. Cost $31.92 Unrealized
DOW DOW INC 0.0%
Value $530K Shares 9,991 Est. Cost $46.74 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $527K Shares 1,185 Est. Cost $334.54 Unrealized +19.1%
SDY SPDR SER TR 0.0%
Value $526K Shares 4,138 Est. Cost $121.27 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $525K Shares 26,198 Est. Cost $17.02 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $524K Shares 5,403 Est. Cost $76.64 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $524K Shares 2,166 Est. Cost $208.26 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $523K Shares 9,020 Est. Cost $65.73 Unrealized -3.5%
SMH VANECK ETF TRUST 0.0%
Value $520K Shares 1,996 Est. Cost $167.64 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $520K Shares 1,559 Est. Cost $333.45 Unrealized
IGV ISHARES TR 0.0%
Value $518K Shares 5,964 Est. Cost $132.04 Unrealized
NU NU HLDGS LTD 0.0%
Value $518K Shares 40,202 Est. Cost $8.18 Unrealized +42.2%
EYLD CAMBRIA ETF TR 0.0%
Value $517K Shares 15,032 Est. Cost $34.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $516K Shares 19,389 Est. Cost $21.17 Unrealized +18.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $514K Shares 101,946 Est. Cost $5.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $511K Shares 1,090 Est. Cost $389.38 Unrealized +11.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $505K Shares 26,866 Est. Cost $18.00 Unrealized
DE DEERE & CO 0.0%
Value $504K Shares 1,348 Est. Cost $384.94 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $503K Shares 1,656 Est. Cost $317.03 Unrealized -5.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $500K Shares 9,795 Est. Cost $47.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $500K Shares 16,150 Est. Cost $30.64 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $499K Shares 22,933 Est. Cost $19.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $497K Shares 13,048 Est. Cost $32.62 Unrealized +12.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $497K Shares 11,712 Est. Cost $42.44 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 11,183 Est. Cost $42.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $497K Shares 12,083 Est. Cost $33.17 Unrealized
FTNT FORTINET INC 0.0%
Value $496K Shares 8,235 Est. Cost $65.87 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $495K Shares 3,619 Est. Cost $121.62 Unrealized +8.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $495K Shares 14,212 Est. Cost $31.86 Unrealized
HDB HDFC BANK LTD 0.0%
Value $494K Shares 7,685 Est. Cost $64.33 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $494K Shares 4,942 Est. Cost $83.24 Unrealized
PHM PULTE GROUP INC 0.0%
Value $493K Shares 4,477 Est. Cost $87.31 Unrealized +28.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $493K Shares 10,835 Est. Cost $45.48 Unrealized
TRMD TORM PLC 0.0%
Value $491K Shares 12,677 Est. Cost $23.75 Unrealized +20.1%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $490K Shares 14,716 Est. Cost $27.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $488K Shares 297 Est. Cost $1456.93 Unrealized +8.4%
CELH CELSIUS HLDGS INC 0.0%
Value $484K Shares 8,470 Est. Cost $68.56 Unrealized +10.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $483K Shares 34,390 Est. Cost $11.99 Unrealized
KEY KEYCORP 0.0%
Value $483K Shares 33,978 Est. Cost $11.48 Unrealized +16.7%
CI THE CIGNA GROUP 0.0%
Value $479K Shares 1,450 Est. Cost $285.40 Unrealized +17.1%
ET ENERGY TRANSFER L P 0.0%
Value $476K Shares 29,368 Est. Cost $14.53 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $475K Shares 121,470 Est. Cost $4.29 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $471K Shares 12,114 Est. Cost $30.08 Unrealized +16.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $469K Shares 110,937 Est. Cost $3.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $469K Shares 1,052 Est. Cost $405.68 Unrealized +4.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $469K Shares 4,776 Est. Cost $98.21 Unrealized
F FORD MTR CO DEL 0.0%
Value $468K Shares 37,306 Est. Cost $10.40 Unrealized +7.0%
NETL ETF SER SOLUTIONS 0.0%
Value $467K Shares 20,001 Est. Cost $23.74 Unrealized
DOG PROSHARES TR 0.0%
Value $466K Shares 16,143 Est. Cost $31.05 Unrealized
SPSM SPDR SER TR 0.0%
Value $465K Shares 11,194 Est. Cost $39.45 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $464K Shares 15,169 Est. Cost $22.50 Unrealized +16.2%
SNPS SYNOPSYS INC 0.0%
Value $459K Shares 772 Est. Cost $532.33 Unrealized +6.2%
GYLD ARROW ETF TR 0.0%
Value $459K Shares 35,203 Est. Cost $13.35 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 28,961 Est. Cost $15.65 Unrealized
WELL WELLTOWER INC 0.0%
Value $454K Shares 4,354 Est. Cost $87.31 Unrealized +8.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $451K Shares 5,104 Est. Cost $85.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $450K Shares 9,003 Est. Cost $57.14 Unrealized -7.2%
PKX POSCO HOLDINGS INC 0.0%
Value $447K Shares 6,802 Est. Cost $91.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $445K Shares 38,924 Est. Cost $9.55 Unrealized
POOL POOL CORP 0.0%
Value $444K Shares 1,445 Est. Cost $375.31 Unrealized -5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $443K Shares 102,849 Est. Cost $8.22 Unrealized
LEN LENNAR CORP 0.0%
Value $442K Shares 2,952 Est. Cost $123.02 Unrealized +20.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $442K Shares 11,509 Est. Cost $39.88 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $439K Shares 43,001 Est. Cost $10.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $437K Shares 1,914 Est. Cost $195.48 Unrealized +6.2%
JD JD.COM INC 0.0%
Value $433K Shares 16,773 Est. Cost $27.75 Unrealized
IGLB ISHARES TR 0.0%
Value $431K Shares 8,612 Est. Cost $50.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $424K Shares 5,304 Est. Cost $80.02 Unrealized
RACE FERRARI N V 0.0%
Value $423K Shares 1,036 Est. Cost $357.31 Unrealized +16.3%
D DOMINION ENERGY INC 0.0%
Value $421K Shares 8,600 Est. Cost $42.64 Unrealized +10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $421K Shares 4,190 Est. Cost $75.47 Unrealized +29.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $419K Shares 153,531 Est. Cost $2.59 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $419K Shares 3,800 Est. Cost $110.21 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $415K Shares 4,732 Est. Cost $89.33 Unrealized
INFY INFOSYS LTD 0.0%
Value $413K Shares 22,203 Est. Cost $18.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $412K Shares 4,458 Est. Cost $84.28 Unrealized +5.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $410K Shares 23,457 Est. Cost $17.45 Unrealized
DVY ISHARES TR 0.0%
Value $409K Shares 3,381 Est. Cost $117.18 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $406K Shares 49,151 Est. Cost $8.10 Unrealized
NEM NEWMONT CORP 0.0%
Value $404K Shares 9,660 Est. Cost $33.71 Unrealized +17.5%
IMCG ISHARES TR 0.0%
Value $404K Shares 5,957 Est. Cost $61.76 Unrealized
ESGE ISHARES INC 0.0%
Value $402K Shares 11,994 Est. Cost $32.26 Unrealized
VALE VALE S A 0.0%
Value $402K Shares 35,959 Est. Cost $14.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $400K Shares 2,509 Est. Cost $129.16 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $400K Shares 1,274 Est. Cost $243.09 Unrealized +23.9%
GM GENERAL MTRS CO 0.0%
Value $397K Shares 8,548 Est. Cost $40.37 Unrealized +9.9%
MO ALTRIA GROUP INC 0.0%
Value $397K Shares 8,715 Est. Cost $37.24 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $396K Shares 1,947 Est. Cost $174.26 Unrealized +19.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $396K Shares 23,494 Est. Cost $14.53 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $395K Shares 1,914 Est. Cost $238.81 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $394K Shares 6,016 Est. Cost $64.66 Unrealized +0.8%
CSX CSX CORP 0.0%
Value $392K Shares 11,716 Est. Cost $31.77 Unrealized +4.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $392K Shares 7,506 Est. Cost $52.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $390K Shares 6,518 Est. Cost $46.65 Unrealized +19.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $390K Shares 212,083 Est. Cost $2.89 Unrealized -22.8%
WMB WILLIAMS COS INC 0.0%
Value $390K Shares 9,180 Est. Cost $34.52 Unrealized +9.2%
DSI ISHARES TR 0.0%
Value $390K Shares 3,751 Est. Cost $103.85 Unrealized
CLS CELESTICA INC 0.0%
Value $389K Shares 6,789 Est. Cost $50.44 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $388K Shares 3,080 Est. Cost $122.13 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value $388K Shares 19,944 Est. Cost $19.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $387K Shares 1,604 Est. Cost $283.12 Unrealized -1.7%
PLD PROLOGIS INC. 0.0%
Value $386K Shares 3,438 Est. Cost $107.57 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $386K Shares 6,381 Est. Cost $61.62 Unrealized -6.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $385K Shares 6,653 Est. Cost $51.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $385K Shares 6,793 Est. Cost $52.67 Unrealized +4.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $385K Shares 6,684 Est. Cost $57.59 Unrealized
ENFR ALPS ETF TR 0.0%
Value $384K Shares 14,450 Est. Cost $23.74 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $383K Shares 6,749 Est. Cost $53.79 Unrealized
SNAP SNAP INC 0.0%
Value $383K Shares 23,057 Est. Cost $13.41 Unrealized +7.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $383K Shares 19,221 Est. Cost $19.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $382K Shares 4,276 Est. Cost $84.75 Unrealized +3.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $382K Shares 25,633 Est. Cost $15.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $381K Shares 713 Est. Cost $515.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 4,970 Est. Cost $76.36 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $379K Shares 26,996 Est. Cost $9.52 Unrealized
BN BROOKFIELD CORP 0.0%
Value $379K Shares 9,119 Est. Cost $26.84 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $379K Shares 5,697 Est. Cost $59.77 Unrealized +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $379K Shares 4,876 Est. Cost $51.99 Unrealized +45.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $378K Shares 3,512 Est. Cost $130.33 Unrealized
SYY SYSCO CORP 0.0%
Value $377K Shares 5,285 Est. Cost $69.42 Unrealized +2.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $377K Shares 18,734 Est. Cost $19.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $376K Shares 2,720 Est. Cost $133.51 Unrealized +27.1%
KKR KKR & CO INC 0.0%
Value $376K Shares 3,570 Est. Cost $95.08 Unrealized +6.1%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $376K Shares 25,400 Est. Cost $13.84 Unrealized
TGT TARGET CORP 0.0%
Value $375K Shares 2,533 Est. Cost $127.45 Unrealized +16.1%
OUSA ALPS ETF TR 0.0%
Value $373K Shares 7,527 Est. Cost $43.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $373K Shares 3,184 Est. Cost $93.66 Unrealized +14.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $373K Shares 16,128 Est. Cost $24.58 Unrealized
ARKK ARK ETF TR 0.0%
Value $373K Shares 8,487 Est. Cost $40.00 Unrealized
EEMV ISHARES INC 0.0%
Value $372K Shares 6,501 Est. Cost $54.13 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value $372K Shares 95,590 Est. Cost $3.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $371K Shares 5,411 Est. Cost $66.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $371K Shares 1,204 Est. Cost $250.86 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.0%
Value $370K Shares 7,847 Est. Cost $51.53 Unrealized -10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $370K Shares 1,849 Est. Cost $164.19 Unrealized +15.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $368K Shares 43,582 Est. Cost $7.90 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $368K Shares 2,489 Est. Cost $144.61 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $367K Shares 23,736 Est. Cost $15.48 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 20,415 Est. Cost $17.48 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $366K Shares 90,465 Est. Cost $3.73 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $365K Shares 6,639 Est. Cost $59.77 Unrealized -5.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $364K Shares 6,444 Est. Cost $43.53 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value $363K Shares 24,988 Est. Cost $14.54 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $363K Shares 33,515 Est. Cost $10.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $362K Shares 17,197 Est. Cost $20.60 Unrealized
ALC ALCON AG 0.0%
Value $359K Shares 4,035 Est. Cost $80.95 Unrealized +4.9%
TFI SPDR SER TR 0.0%
Value $359K Shares 7,856 Est. Cost $45.90 Unrealized
EFAV ISHARES TR 0.0%
Value $358K Shares 5,157 Est. Cost $65.96 Unrealized
AES AES CORP 0.0%
Value $355K Shares 20,209 Est. Cost $15.53 Unrealized +12.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $354K Shares 1,478 Est. Cost $220.29 Unrealized
EINC VANECK ETF TRUST 0.0%
Value $352K Shares 4,422 Est. Cost $79.52 Unrealized
FTV FORTIVE CORP 0.0%
Value $349K Shares 4,706 Est. Cost $57.63 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value $348K Shares 10,465 Est. Cost $30.96 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $348K Shares 7,407 Est. Cost $37.50 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $348K Shares 3,880 Est. Cost $70.46 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $347K Shares 899 Est. Cost $303.55 Unrealized +16.8%
WESTROCK CO 0.0%
Value $346K Shares 6,883 Est. Cost $42.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $345K Shares 3,572 Est. Cost $115.14 Unrealized -6.1%
IVE ISHARES TR 0.0%
Value $345K Shares 1,896 Est. Cost $186.77 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 5,347 Est. Cost $62.60 Unrealized
CME CME GROUP INC 0.0%
Value $343K Shares 1,746 Est. Cost $194.68 Unrealized +0.2%
WPC WP CAREY INC 0.0%
Value $342K Shares 6,217 Est. Cost $56.00 Unrealized
ASAN ASANA INC 0.0%
Value $342K Shares 24,433 Est. Cost $18.96 Unrealized -24.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value $341K Shares 47,627 Est. Cost $7.19 Unrealized
DEO DIAGEO PLC 0.0%
Value $341K Shares 2,705 Est. Cost $145.29 Unrealized
CMI CUMMINS INC 0.0%
Value $340K Shares 1,226 Est. Cost $219.05 Unrealized +26.1%
ALLY ALLY FINL INC 0.0%
Value $340K Shares 8,559 Est. Cost $34.92 Unrealized +5.5%
NVDY TIDAL TR II 0.0%
Value $339K Shares 11,552 Est. Cost $29.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value $338K Shares 2,120 Est. Cost $130.19 Unrealized +24.0%
SPYV SPDR SER TR 0.0%
Value $338K Shares 6,927 Est. Cost $44.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $335K Shares 5,717 Est. Cost $58.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $335K Shares 50,693 Est. Cost $8.51 Unrealized -17.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $333K Shares 8,630 Est. Cost $39.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $331K Shares 4,198 Est. Cost $73.97 Unrealized +8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $330K Shares 8,843 Est. Cost $36.26 Unrealized +2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $329K Shares 637 Est. Cost $429.51 Unrealized +15.7%
KHC KRAFT HEINZ CO 0.0%
Value $329K Shares 10,208 Est. Cost $32.80 Unrealized -0.8%
IDXX IDEXX LABS INC 0.0%
Value $329K Shares 675 Est. Cost $473.70 Unrealized +6.0%
AR ANTERO RESOURCES CORP 0.0%
Value $328K Shares 10,039 Est. Cost $32.71 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 11,038 Est. Cost $30.11 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $327K Shares 12,293 Est. Cost $21.85 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $326K Shares 3,802 Est. Cost $94.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $326K Shares 3,404 Est. Cost $86.82 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $325K Shares 2,865 Est. Cost $118.29 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $325K Shares 9,508 Est. Cost $37.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $324K Shares 307 Est. Cost $63.20 Unrealized +9.4%
ESGV VANGUARD WORLD FD 0.0%
Value $322K Shares 3,332 Est. Cost $96.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $322K Shares 216 Est. Cost $1023.69 Unrealized +26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $321K Shares 1,191 Est. Cost $234.17 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $320K Shares 1,164 Est. Cost $270.70 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $320K Shares 590 Est. Cost $451.53 Unrealized +13.8%
FDX FEDEX CORP 0.0%
Value $319K Shares 1,064 Est. Cost $242.26 Unrealized +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $319K Shares 16,727 Est. Cost $19.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $318K Shares 2,301 Est. Cost $113.25 Unrealized +10.6%
STLA STELLANTIS N.V 0.0%
Value $317K Shares 15,991 Est. Cost $23.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $316K Shares 2,671 Est. Cost $112.06 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value $314K Shares 4,967 Est. Cost $60.51 Unrealized +6.5%
TOL TOLL BROTHERS INC 0.0%
Value $314K Shares 2,726 Est. Cost $91.66 Unrealized +32.1%
BDGS EA SERIES TRUST 0.0%
Value $311K Shares 10,991 Est. Cost $25.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $310K Shares 5,260 Est. Cost $58.85 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $310K Shares 6,172 Est. Cost $49.04 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $309K Shares 4,125 Est. Cost $76.74 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $309K Shares 2,893 Est. Cost $137.66 Unrealized -14.2%
GILD GILEAD SCIENCES INC 0.0%
Value $307K Shares 4,471 Est. Cost $72.19 Unrealized -12.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $306K Shares 5,164 Est. Cost $66.31 Unrealized -7.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $305K Shares 4,108 Est. Cost $68.42 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $304K Shares 18,065 Est. Cost $16.84 Unrealized
NTES NETEASE INC 0.0%
Value $304K Shares 3,178 Est. Cost $95.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $303K Shares 4,027 Est. Cost $71.51 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $302K Shares 3,494 Est. Cost $62.67 Unrealized +44.9%
SANM SANMINA CORPORATION 0.0%
Value $302K Shares 4,562 Est. Cost $63.94 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $299K Shares 2,855 Est. Cost $105.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value $298K Shares 3,595 Est. Cost $69.95 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $297K Shares 680 Est. Cost $452.04 Unrealized -1.8%
MET METLIFE INC 0.0%
Value $296K Shares 4,217 Est. Cost $66.51 Unrealized +2.5%
L LOEWS CORP 0.0%
Value $295K Shares 3,942 Est. Cost $66.75 Unrealized +13.0%
PSFF PACER FDS TR 0.0%
Value $295K Shares 10,601 Est. Cost $27.20 Unrealized
DOV DOVER CORP 0.0%
Value $293K Shares 1,626 Est. Cost $175.81 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $293K Shares 2,082 Est. Cost $125.66 Unrealized +15.0%
EIX EDISON INTL 0.0%
Value $293K Shares 4,085 Est. Cost $60.91 Unrealized +10.2%
IGF ISHARES TR 0.0%
Value $293K Shares 6,119 Est. Cost $47.92 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $292K Shares 33,317 Est. Cost $8.46 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $292K Shares 10,578 Est. Cost $22.16 Unrealized +15.3%
RS RELIANCE INC 0.0%
Value $291K Shares 1,020 Est. Cost $274.11 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $288K Shares 4,572 Est. Cost $55.94 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $288K Shares 570 Est. Cost $420.74 Unrealized +25.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 4,726 Est. Cost $60.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $284K Shares 439 Est. Cost $636.13 Unrealized +3.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $283K Shares 21,846 Est. Cost $14.05 Unrealized
OVV OVINTIV INC 0.0%
Value $280K Shares 5,983 Est. Cost $50.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $279K Shares 4,427 Est. Cost $62.02 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $279K Shares 1,528 Est. Cost $150.01 Unrealized +16.3%
SMMD ISHARES TR 0.0%
Value $279K Shares 4,451 Est. Cost $61.79 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $279K Shares 6,093 Est. Cost $43.80 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value $276K Shares 5,212 Est. Cost $47.11 Unrealized +5.7%
NULG NUSHARES ETF TR 0.0%
Value $276K Shares 3,401 Est. Cost $81.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $276K Shares 1,263 Est. Cost $196.60 Unrealized +4.1%
USFR WISDOMTREE TR 0.0%
Value $276K Shares 5,476 Est. Cost $50.29 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $275K Shares 4,566 Est. Cost $58.30 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $275K Shares 4,436 Est. Cost $59.23 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $273K Shares 92 Est. Cost $2862.08 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $272K Shares 6,307 Est. Cost $34.09 Unrealized +11.7%
WRB BERKLEY W R CORP 0.0%
Value $272K Shares 3,457 Est. Cost $43.57 Unrealized +17.1%
EQNR EQUINOR ASA 0.0%
Value $271K Shares 9,496 Est. Cost $28.56 Unrealized
TRP TC ENERGY CORP 0.0%
Value $271K Shares 7,155 Est. Cost $36.09 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value $271K Shares 2,776 Est. Cost $90.22 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $269K Shares 3,524 Est. Cost $65.20 Unrealized +8.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $269K Shares 5,399 Est. Cost $39.91 Unrealized +7.1%
GABELLI MULTIMEDIA TR INC 0.0%
Value $268K Shares 50,093 Est. Cost $5.72 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $268K Shares 6,563 Est. Cost $37.77 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $267K Shares 35,458 Est. Cost $6.77 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $266K Shares 1,567 Est. Cost $168.27 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.0%
Value $266K Shares 623 Est. Cost $397.53 Unrealized +5.3%
BMO BANK MONTREAL QUE 0.0%
Value $266K Shares 3,168 Est. Cost $87.46 Unrealized -2.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $264K Shares 5,561 Est. Cost $44.36 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $264K Shares 5,567 Est. Cost $48.81 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $263K Shares 2,013 Est. Cost $112.40 Unrealized
ADSK AUTODESK INC 0.0%
Value $263K Shares 1,062 Est. Cost $250.64 Unrealized -10.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $263K Shares 13,402 Est. Cost $17.27 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $262K Shares 1,011 Est. Cost $238.01 Unrealized +2.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $262K Shares 1,552 Est. Cost $148.87 Unrealized +6.4%
MFS MULTIMARKET INCOME TR 0.0%
Value $261K Shares 55,809 Est. Cost $4.56 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $261K Shares 1,596 Est. Cost $163.62 Unrealized
XYL XYLEM INC 0.0%
Value $260K Shares 1,920 Est. Cost $133.48 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $260K Shares 4,423 Est. Cost $59.87 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $260K Shares 1,881 Est. Cost $152.63 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $260K Shares 12,274 Est. Cost $15.59 Unrealized +13.0%
PPL PPL CORP 0.0%
Value $260K Shares 9,396 Est. Cost $25.13 Unrealized +5.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $258K Shares 16,673 Est. Cost $18.56 Unrealized -26.5%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $256K Shares 12,804 Est. Cost $17.97 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $256K Shares 1,066 Est. Cost $204.15 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $255K Shares 992 Est. Cost $243.90 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $254K Shares 28,642 Est. Cost $8.79 Unrealized
COR CENCORA INC 0.0%
Value $254K Shares 1,127 Est. Cost $193.99 Unrealized +17.8%
RITM RITHM CAPITAL CORP 0.0%
Value $253K Shares 23,230 Est. Cost $9.85 Unrealized
NTAP NETAPP INC 0.0%
Value $251K Shares 1,951 Est. Cost $108.58 Unrealized 0.0%
E ENI S P A 0.0%
Value $251K Shares 8,151 Est. Cost $33.40 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $251K Shares 15,725 Est. Cost $15.67 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $250K Shares 6,403 Est. Cost $39.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $250K Shares 3,100 Est. Cost $109.20 Unrealized +110.7%
IX ORIX CORP 0.0%
Value $249K Shares 2,241 Est. Cost $110.35 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $249K Shares 14,654 Est. Cost $18.53 Unrealized
TWLO TWILIO INC 0.0%
Value $249K Shares 4,383 Est. Cost $65.86 Unrealized -10.4%
EME EMCOR GROUP INC 0.0%
Value $246K Shares 673 Est. Cost $267.38 Unrealized +37.5%
GEV GE VERNOVA INC 0.0%
Value $245K Shares 1,428 Est. Cost $158.10 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $244K Shares 580 Est. Cost $393.01 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $244K Shares 1,733 Est. Cost $66.85 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $244K Shares 16,360 Est. Cost $14.47 Unrealized
BCPC BALCHEM CORP 0.0%
Value $243K Shares 1,578 Est. Cost $148.89 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $242K Shares 5,374 Est. Cost $42.83 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value $242K Shares 1,035 Est. Cost $227.88 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $242K Shares 1,730 Est. Cost $131.95 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 4,788 Est. Cost $50.16 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $242K Shares 20,271 Est. Cost $11.64 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $242K Shares 1,656 Est. Cost $137.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $241K Shares 1,122 Est. Cost $200.67 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $240K Shares 3,131 Est. Cost $79.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $240K Shares 1,373 Est. Cost $159.21 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $239K Shares 1,413 Est. Cost $175.27 Unrealized
CDW CDW CORP 0.0%
Value $237K Shares 1,061 Est. Cost $226.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $237K Shares 3,126 Est. Cost $55.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $236K Shares 1,555 Est. Cost $121.31 Unrealized +12.4%
LII LENNOX INTL INC 0.0%
Value $236K Shares 441 Est. Cost $446.79 Unrealized +8.5%
FLEX FLEX LTD 0.0%
Value $235K Shares 7,984 Est. Cost $20.93 Unrealized +43.0%
FUL FULLER H B CO 0.0%
Value $235K Shares 3,058 Est. Cost $75.84 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $234K Shares 12,187 Est. Cost $19.21 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 4,877 Est. Cost $47.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $232K Shares 24,368 Est. Cost $9.97 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $232K Shares 57,074 Est. Cost $3.74 Unrealized -5.7%
HPQ HP INC 0.0%
Value $232K Shares 6,613 Est. Cost $29.71 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $231K Shares 936 Est. Cost $226.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $231K Shares 1,316 Est. Cost $159.68 Unrealized +3.7%
SM SM ENERGY CO 0.0%
Value $230K Shares 5,319 Est. Cost $46.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $230K Shares 2,405 Est. Cost $118.36 Unrealized -2.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $230K Shares 4,895 Est. Cost $46.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $230K Shares 814 Est. Cost $118.25 Unrealized +23.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $230K Shares 697 Est. Cost $365.79 Unrealized -3.8%
O REALTY INCOME CORP 0.0%
Value $230K Shares 4,348 Est. Cost $48.64 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 5,581 Est. Cost $39.55 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $227K Shares 9,043 Est. Cost $22.43 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $225K Shares 1,110 Est. Cost $203.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 3,525 Est. Cost $52.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 6,940 Est. Cost $32.24 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $223K Shares 27,810 Est. Cost $6.81 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $223K Shares 3,890 Est. Cost $57.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value $222K Shares 549 Est. Cost $394.88 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $222K Shares 1,274 Est. Cost $168.53 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $222K Shares 246 Est. Cost $919.07 Unrealized +0.9%
KGC KINROSS GOLD CORP 0.0%
Value $221K Shares 26,592 Est. Cost $7.24 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $221K Shares 2,503 Est. Cost $76.80 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $219K Shares 473 Est. Cost $457.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $219K Shares 1,754 Est. Cost $115.26 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $219K Shares 5,996 Est. Cost $34.31 Unrealized 0.0%
WAB WABTEC 0.0%
Value $218K Shares 1,381 Est. Cost $158.48 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $218K Shares 2,348 Est. Cost $83.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $217K Shares 264 Est. Cost $712.18 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $216K Shares 2,953 Est. Cost $70.78 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $216K Shares 14,046 Est. Cost $11.09 Unrealized +18.5%
TPR TAPESTRY INC 0.0%
Value $215K Shares 5,032 Est. Cost $40.30 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $215K Shares 8,584 Est. Cost $23.99 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $215K Shares 2,411 Est. Cost $88.72 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $214K Shares 1,042 Est. Cost $194.06 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $213K Shares 1,031 Est. Cost $182.28 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $213K Shares 28,091 Est. Cost $4.94 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $211K Shares 21,204 Est. Cost $8.81 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $210K Shares 21,123 Est. Cost $8.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $209K Shares 2,612 Est. Cost $80.71 Unrealized +1.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $208K Shares 6,743 Est. Cost $33.52 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $208K Shares 5,175 Est. Cost $40.14 Unrealized
KMX CARMAX INC 0.0%
Value $208K Shares 2,832 Est. Cost $72.06 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $207K Shares 18,590 Est. Cost $10.98 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 5,809 Est. Cost $35.58 Unrealized
OKTA OKTA INC 0.0%
Value $206K Shares 2,200 Est. Cost $94.67 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $206K Shares 3,829 Est. Cost $50.72 Unrealized 0.0%
LISTED FD TR 0.0%
Value $206K Shares 5,500 Est. Cost $37.37 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $205K Shares 4,738 Est. Cost $42.20 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $205K Shares 3,873 Est. Cost $52.62 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $205K Shares 2,957 Est. Cost $60.70 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $204K Shares 6,600 Est. Cost $26.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $204K Shares 3,811 Est. Cost $56.40 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $204K Shares 6,258 Est. Cost $32.69 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $203K Shares 15,923 Est. Cost $15.65 Unrealized
EEM ISHARES TR 0.0%
Value $202K Shares 4,752 Est. Cost $42.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $202K Shares 1,156 Est. Cost $161.37 Unrealized +4.4%
CASY CASEYS GEN STORES INC 0.0%
Value $202K Shares 529 Est. Cost $330.95 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $202K Shares 3,208 Est. Cost $33.85 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $201K Shares 4,076 Est. Cost $45.75 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $201K Shares 89,818 Est. Cost $2.99 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 9,599 Est. Cost $20.96 Unrealized
ICLN ISHARES TR 0.0%
Value $200K Shares 15,052 Est. Cost $19.78 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $200K Shares 1,837 Est. Cost $96.87 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $200K Shares 4,097 Est. Cost $48.82 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $199K Shares 20,550 Est. Cost $9.03 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $187K Shares 11,854 Est. Cost $14.34 Unrealized 0.0%
TIDAL TR II 0.0%
Value $184K Shares 11,391 Est. Cost $16.11 Unrealized
PATH UIPATH INC 0.0%
Value $184K Shares 14,503 Est. Cost $19.52 Unrealized -11.4%
VECTOR GROUP LTD 0.0%
Value $178K Shares 16,887 Est. Cost $11.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $177K Shares 12,260 Est. Cost $15.67 Unrealized +2.0%
CX CEMEX SAB DE CV 0.0%
Value $169K Shares 26,503 Est. Cost $7.83 Unrealized
TELFY TELEFONICA S A 0.0%
Value $165K Shares 39,299 Est. Cost $4.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $164K Shares 17,860 Est. Cost $6.61 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $158K Shares 11,074 Est. Cost $14.27 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $156K Shares 10,250 Est. Cost $15.22 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $156K Shares 22,062 Est. Cost $7.03 Unrealized
VTRS VIATRIS INC 0.0%
Value $152K Shares 14,293 Est. Cost $8.69 Unrealized +17.9%
RELY REMITLY GLOBAL INC 0.0%
Value $150K Shares 12,395 Est. Cost $22.41 Unrealized -30.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $147K Shares 22,827 Est. Cost $8.61 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $142K Shares 16,944 Est. Cost $8.18 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $142K Shares 80,792 Est. Cost $2.04 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $139K Shares 11,828 Est. Cost $12.36 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $138K Shares 12,809 Est. Cost $11.05 Unrealized -4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $135K Shares 10,348 Est. Cost $17.76 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $133K Shares 21,482 Est. Cost $6.17 Unrealized
HLN HALEON PLC 0.0%
Value $125K Shares 15,188 Est. Cost $8.42 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $119K Shares 14,452 Est. Cost $10.94 Unrealized
NOK NOKIA CORP 0.0%
Value $111K Shares 29,315 Est. Cost $3.67 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $108K Shares 10,782 Est. Cost $10.39 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $105K Shares 18,249 Est. Cost $6.23 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $101K Shares 10,698 Est. Cost $5.79 Unrealized +35.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $99,944 Shares 12,233 Est. Cost $8.55 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $96,898 Shares 12,052 Est. Cost $7.12 Unrealized
ABEV AMBEV SA 0.0%
Value $94,858 Shares 46,272 Est. Cost $2.55 Unrealized
WIT WIPRO LTD 0.0%
Value $88,249 Shares 14,467 Est. Cost $5.65 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $84,570 Shares 11,928 Est. Cost $7.34 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $75,630 Shares 11,238 Est. Cost $6.47 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $75,598 Shares 26,713 Est. Cost $4.53 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $71,866 Shares 16,521 Est. Cost $4.35 Unrealized
NIO NIO INC 0.0%
Value $69,634 Shares 16,739 Est. Cost $4.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $65,603 Shares 13,958 Est. Cost $4.62 Unrealized -3.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $60,605 Shares 55,095 Est. Cost $1.61 Unrealized -21.2%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $58,455 Shares 17,876 Est. Cost $3.12 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $57,438 Shares 18,832 Est. Cost $2.46 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $54,516 Shares 16,129 Est. Cost $3.58 Unrealized 0.0%
BRF SA 0.0%
Value $47,908 Shares 11,771 Est. Cost $4.07 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $42,063 Shares 12,500 Est. Cost $3.34 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $40,110 Shares 10,500 Est. Cost $3.82 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24,819 Shares 10,791 Est. Cost $3.93 Unrealized