Endowment Wealth Management, Inc. Diversified Active

Location: Appleton, WI

CIK: 0001904477 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (157)

CRCL CIRCLE INTERNET GROUP INC 9.3%
Value $18.13M Shares 100,000 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
PSP INVESCO EXCHANGE TRADED FD T 6.7%
Value $13.02M Shares 189,120 Share Price $68.85 Est. Cost/Share $54.85 Unrealized @ Report Date +25.5%
VTI VANGUARD INDEX FDS 4.2%
Value $8.195M Shares 26,963 Share Price $303.93 Est. Cost/Share $244.93 Unrealized @ Report Date +24.1%
ITOT ISHARES TR 3.7%
Value $7.164M Shares 53,048 Share Price $135.04 Est. Cost/Share $106.26 Unrealized @ Report Date +27.1%
QAI NEW YORK LIFE INVESTMENTS ET 3.6%
Value $7.032M Shares 217,588 Share Price $32.32 Est. Cost/Share $31.81 Unrealized @ Report Date +1.6%
IUSG ISHARES TR 3.2%
Value $6.242M Shares 41,503 Share Price $150.40 Est. Cost/Share $118.11 Unrealized @ Report Date +27.3%
IUSV ISHARES TR 2.6%
Value $5.009M Shares 52,937 Share Price $94.63 Est. Cost/Share $85.62 Unrealized @ Report Date +10.5%
IEFA ISHARES TR 2.2%
Value $4.218M Shares 50,524 Share Price $83.48 Est. Cost/Share $73.41 Unrealized @ Report Date +13.7%
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value $3.909M Shares 30,413 Share Price $128.52 Est. Cost/Share $108.57 Unrealized @ Report Date +18.4%
COWZ PACER FDS TR 2.0%
Value $3.808M Shares 69,103 Share Price $55.10 Est. Cost/Share $53.98 Unrealized @ Report Date +2.1%
IEMG ISHARES INC 1.8%
Value $3.528M Shares 58,775 Share Price $60.03 Est. Cost/Share $55.99 Unrealized @ Report Date +7.2%
EFA ISHARES TR 1.7%
Value $3.204M Shares 35,839 Share Price $89.39 Est. Cost/Share $71.44 Unrealized @ Report Date +25.1%
MOAT VANECK ETF TRUST 1.6%
Value $3.17M Shares 33,795 Share Price $93.79 Est. Cost/Share $90.00 Unrealized @ Report Date +4.2%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.111M Shares 61,385 Share Price $50.68 Est. Cost/Share $50.39 Unrealized @ Report Date +0.6%
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value $2.966M Shares 26,370 Share Price $112.47 Est. Cost/Share $83.45 Unrealized @ Report Date +34.8%
WST WEST PHARMACEUTICAL SVSC INC 1.5%
Value $2.887M Shares 13,196 Share Price $218.81 Est. Cost/Share $425.92 Unrealized @ Report Date -48.7%
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value $2.727M Shares 9,710 Share Price $280.86 Est. Cost/Share $213.18 Unrealized @ Report Date +31.7%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.671M Shares 54,223 Share Price $49.26 Est. Cost/Share $48.56 Unrealized @ Report Date +1.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.668M Shares 37,446 Share Price $71.26 Est. Cost/Share $62.31 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 1.3%
Value $2.601M Shares 5,230 Share Price $497.39 Est. Cost/Share $333.91 Unrealized @ Report Date +48.4%
DGRO ISHARES TR 1.3%
Value $2.515M Shares 39,329 Share Price $63.94 Est. Cost/Share $55.26 Unrealized @ Report Date +15.7%
IJR ISHARES TR 1.2%
Value $2.343M Shares 21,435 Share Price $109.29 Est. Cost/Share $109.41 Unrealized @ Report Date -0.1%
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.128M Shares 46,380 Share Price $45.89 Est. Cost/Share $46.14 Unrealized @ Report Date -0.5%
SCZ ISHARES TR 1.0%
Value $1.994M Shares 27,429 Share Price $72.68 Est. Cost/Share $66.26 Unrealized @ Report Date +9.7%
EZU ISHARES INC 1.0%
Value $1.928M Shares 32,430 Share Price $59.45 Est. Cost/Share $44.70 Unrealized @ Report Date +33.0%
NFLX NETFLIX INC 1.0%
Value $1.868M Shares 1,395 Share Price $1339.13 * Est. Cost/Share $41.63 Unrealized @ Report Date +221.7%
SHYG ISHARES TR 0.9%
Value $1.804M Shares 41,815 Share Price $43.14 Est. Cost/Share $42.40 Unrealized @ Report Date +1.7%
IDEV ISHARES TR 0.9%
Value $1.793M Shares 23,585 Share Price $76.04 Est. Cost/Share $64.69 Unrealized @ Report Date +17.6%
EEM ISHARES TR 0.9%
Value $1.789M Shares 37,084 Share Price $48.24 Est. Cost/Share $42.18 Unrealized @ Report Date +14.4%
IEI ISHARES TR 0.9%
Value $1.784M Shares 14,984 Share Price $119.09 Est. Cost/Share $117.66 Unrealized @ Report Date +1.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.9%
Value $1.769M Shares 35,285 Share Price $50.14 Est. Cost/Share $49.99 Unrealized @ Report Date +0.3%
— ISHARES TR 0.9%
Value $1.729M Shares 68,672 Share Price $25.18 Est. Cost/Share $25.10 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.9%
Value $1.72M Shares 82,881 Share Price $20.75 * Est. Cost/Share $12.10 Unrealized @ Report Date +57.1%
IWC ISHARES TR 0.9%
Value $1.699M Shares 13,306 Share Price $127.66 Est. Cost/Share $125.15 Unrealized @ Report Date +2.0%
DEM WISDOMTREE TR 0.9%
Value $1.694M Shares 37,403 Share Price $45.29 Est. Cost/Share $40.31 Unrealized @ Report Date +12.4%
IEUR ISHARES TR 0.8%
Value $1.635M Shares 24,695 Share Price $66.20 Est. Cost/Share $55.53 Unrealized @ Report Date +19.2%
INDA ISHARES TR 0.8%
Value $1.599M Shares 28,719 Share Price $55.68 Est. Cost/Share $49.64 Unrealized @ Report Date +12.2%
EEMV ISHARES INC 0.8%
Value $1.569M Shares 24,979 Share Price $62.80 Est. Cost/Share $57.19 Unrealized @ Report Date +9.8%
— ISHARES TR 0.8%
Value $1.565M Shares 67,305 Share Price $23.26 Est. Cost/Share $23.22 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.7%
Value $1.44M Shares 19,556 Share Price $73.63 Est. Cost/Share $80.04 Unrealized @ Report Date -8.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.387M Shares 30,050 Share Price $46.15 Est. Cost/Share $51.37 Unrealized @ Report Date -10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.248M Shares 5,511 Share Price $226.49 Est. Cost/Share $116.38 Unrealized @ Report Date +94.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.211M Shares 4,781 Share Price $253.21 * Est. Cost/Share $112.60 Unrealized @ Report Date +12.5%
VUG VANGUARD INDEX FDS 0.6%
Value $1.178M Shares 2,686 Share Price $438.45 * Est. Cost/Share $55.37 Unrealized @ Report Date +32.0%
AAPL APPLE INC 0.6%
Value $1.127M Shares 5,492 Share Price $205.17 Est. Cost/Share $162.90 Unrealized @ Report Date +25.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.126M Shares 12,065 Share Price $93.30 Est. Cost/Share $43.11 Unrealized @ Report Date +116.4%
VTV VANGUARD INDEX FDS 0.6%
Value $1.107M Shares 6,263 Share Price $176.73 Est. Cost/Share $151.77 Unrealized @ Report Date +16.5%
— ISHARES TR 0.6%
Value $1.096M Shares 46,901 Share Price $23.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
LEMB ISHARES INC 0.6%
Value $1.084M Shares 26,835 Share Price $40.39 Est. Cost/Share $35.84 Unrealized @ Report Date +12.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.05M Shares 11,788 Share Price $89.06 Est. Cost/Share $100.04 Unrealized @ Report Date -11.0%
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value $1.049M Shares 51,328 Share Price $20.43 Est. Cost/Share $20.91 Unrealized @ Report Date -2.3%
ASHR DBX ETF TR 0.5%
Value $960K Shares 34,846 Share Price $27.54 Est. Cost/Share $34.15 Unrealized @ Report Date -19.4%
GHYG ISHARES INC 0.5%
Value $937K Shares 20,233 Share Price $46.31 Est. Cost/Share $47.25 Unrealized @ Report Date -2.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $915K Shares 18,475 Share Price $49.51 Est. Cost/Share $53.01 Unrealized @ Report Date -6.6%
CALF PACER FDS TR 0.4%
Value $856K Shares 21,490 Share Price $39.82 Est. Cost/Share $42.47 Unrealized @ Report Date -6.3%
HACK AMPLIFY ETF TR 0.4%
Value $748K Shares 8,656 Share Price $86.37 Est. Cost/Share $71.50 Unrealized @ Report Date +20.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $741K Shares 5,439 Share Price $136.32 Est. Cost/Share $22.08 Unrealized @ Report Date +517.3%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $701K Shares 30,166 Share Price $23.24 Est. Cost/Share $24.26 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC 0.3%
Value $669K Shares 3,050 Share Price $219.39 Est. Cost/Share $154.28 Unrealized @ Report Date +42.2%
EMB ISHARES TR 0.3%
Value $666K Shares 7,191 Share Price $92.61 Est. Cost/Share $102.76 Unrealized @ Report Date -9.9%
AMLP ALPS ETF TR 0.3%
Value $665K Shares 13,618 Share Price $48.86 Est. Cost/Share $35.82 Unrealized @ Report Date +36.4%
IEO ISHARES TR 0.3%
Value $650K Shares 7,332 Share Price $88.60 Est. Cost/Share $67.98 Unrealized @ Report Date +30.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $630K Shares 5,180 Share Price $121.64 Est. Cost/Share $114.81 Unrealized @ Report Date +5.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $612K Shares 38,716 Share Price $15.81 Est. Cost/Share $15.47 Unrealized @ Report Date +2.2%
CION CION INVT CORP 0.3%
Value $611K Shares 63,830 Share Price $9.57 * Est. Cost/Share $6.71 Unrealized @ Report Date +30.1%
MLPA GLOBAL X FDS 0.3%
Value $598K Shares 11,911 Share Price $50.20 Est. Cost/Share $38.02 Unrealized @ Report Date +32.0%
NFRA FLEXSHARES TR 0.3%
Value $591K Shares 9,550 Share Price $61.88 Est. Cost/Share $56.11 Unrealized @ Report Date +10.3%
CPNG COUPANG INC 0.3%
Value $582K Shares 19,415 Share Price $29.96 Est. Cost/Share $28.16 Unrealized @ Report Date +6.4%
IBB ISHARES TR 0.3%
Value $580K Shares 4,585 Share Price $126.50 Est. Cost/Share $135.05 Unrealized @ Report Date -6.3%
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value $571K Shares 41,152 Share Price $13.87 Est. Cost/Share $17.34 Unrealized @ Report Date -20.0%
WTMF WISDOMTREE TR 0.3%
Value $566K Shares 16,037 Share Price $35.31 Est. Cost/Share $35.53 Unrealized @ Report Date -0.6%
IAU ISHARES GOLD TR 0.3%
Value $556K Shares 8,923 Share Price $62.36 Est. Cost/Share $36.23 Unrealized @ Report Date +72.1%
SMH VANECK ETF TRUST 0.3%
Value $504K Shares 1,806 Share Price $278.90 Est. Cost/Share $241.82 Unrealized @ Report Date +15.3%
WOOD ISHARES TR 0.3%
Value $500K Shares 6,815 Share Price $73.36 Est. Cost/Share $77.53 Unrealized @ Report Date -5.4%
AIQ GLOBAL X FDS 0.3%
Value $497K Shares 11,384 Share Price $43.69 Est. Cost/Share $38.75 Unrealized @ Report Date +12.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $481K Shares 688 Share Price $698.76 Est. Cost/Share $311.41 Unrealized @ Report Date +123.3%
BOTZ GLOBAL X FDS 0.2%
Value $470K Shares 14,403 Share Price $32.65 Est. Cost/Share $31.87 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.2%
Value $466K Shares 2,132 Share Price $218.66 Est. Cost/Share $107.76 Unrealized @ Report Date +102.1%
HDB HDFC BANK LTD 0.2%
Value $461K Shares 6,011 Share Price $76.68 Est. Cost/Share $63.71 Unrealized @ Report Date +20.3%
ABBV ABBVIE INC 0.2%
Value $450K Shares 2,424 Share Price $185.64 Est. Cost/Share $116.78 Unrealized @ Report Date +56.5%
RBRK RUBRIK INC. 0.2%
Value $448K Shares 5,000 Share Price $89.59 Est. Cost/Share $49.40 Unrealized @ Report Date +81.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $442K Shares 4,700 Share Price $93.99 Est. Cost/Share $77.55 Unrealized @ Report Date +21.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $434K Shares 1,496 Share Price $289.90 Est. Cost/Share $251.67 Unrealized @ Report Date +14.1%
PICK ISHARES INC 0.2%
Value $429K Shares 11,408 Share Price $37.60 Est. Cost/Share $41.12 Unrealized @ Report Date -8.6%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $428K Shares 21,888 Share Price $19.54 Est. Cost/Share $20.57 Unrealized @ Report Date -5.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $414K Shares 7,277 Share Price $56.85 Est. Cost/Share $54.83 Unrealized @ Report Date +3.7%
INTU INTUIT 0.2%
Value $411K Shares 522 Share Price $787.99 Est. Cost/Share $434.36 Unrealized @ Report Date +80.8%
BIZD VANECK ETF TRUST 0.2%
Value $410K Shares 25,201 Share Price $16.28 Est. Cost/Share $16.99 Unrealized @ Report Date -4.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $393K Shares 30,123 Share Price $13.04 Est. Cost/Share $15.18 Unrealized @ Report Date -14.1%
CHAT TIDAL TR II 0.2%
Value $369K Shares 7,571 Share Price $48.78 Est. Cost/Share $40.12 Unrealized @ Report Date +21.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $366K Shares 1,225 Share Price $298.99 Est. Cost/Share $328.09 Unrealized @ Report Date -9.4%
LLY ELI LILLY & CO 0.2%
Value $365K Shares 468 Share Price $779.08 Est. Cost/Share $323.14 Unrealized @ Report Date +140.4%
MA MASTERCARD INCORPORATED 0.2%
Value $361K Shares 642 Share Price $561.55 Est. Cost/Share $338.14 Unrealized @ Report Date +65.7%
V VISA INC 0.2%
Value $354K Shares 997 Share Price $354.92 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $352K Shares 8,780 Share Price $40.11 Est. Cost/Share $40.03 Unrealized @ Report Date +0.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $349K Shares 4,762 Share Price $73.19 Est. Cost/Share $39.81 Unrealized @ Report Date +82.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $346K Shares 3,837 Share Price $90.18 Est. Cost/Share $79.05 Unrealized @ Report Date +14.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $345K Shares 1,518 Share Price $227.10 Est. Cost/Share $208.37 Unrealized @ Report Date +9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $338K Shares 4,471 Share Price $75.58 Est. Cost/Share $66.76 Unrealized @ Report Date +13.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $336K Shares 979 Share Price $343.38 Est. Cost/Share $230.53 Unrealized @ Report Date +48.3%
RTX RTX CORPORATION 0.2%
Value $333K Shares 2,279 Share Price $146.00 Est. Cost/Share $76.04 Unrealized @ Report Date +90.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $332K Shares 2,578 Share Price $128.94 * Est. Cost/Share $115.58 Unrealized @ Report Date +9.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $327K Shares 2,364 Share Price $138.15 Est. Cost/Share $89.13 Unrealized @ Report Date +55.0%
TJX TJX COS INC NEW 0.2%
Value $324K Shares 2,625 Share Price $123.47 Est. Cost/Share $99.48 Unrealized @ Report Date +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $323K Shares 1,046 Share Price $308.48 Est. Cost/Share $207.03 Unrealized @ Report Date +47.2%
QQQ INVESCO QQQ TR 0.2%
Value $316K Shares 573 Share Price $551.49 Est. Cost/Share $299.60 Unrealized @ Report Date +84.1%
BIL SPDR SERIES TRUST 0.2%
Value $316K Shares 3,440 Share Price $91.74 Est. Cost/Share $91.48 Unrealized @ Report Date +0.3%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $314K Shares 12,827 Share Price $24.45 Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%
MCO MOODYS CORP 0.2%
Value $307K Shares 613 Share Price $501.39 Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $304K Shares 536 Share Price $567.17 Est. Cost/Share $459.12 Unrealized @ Report Date +22.8%
WCLD WISDOMTREE TR 0.2%
Value $300K Shares 8,309 Share Price $36.14 Est. Cost/Share $36.56 Unrealized @ Report Date -1.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value $292K Shares 5,518 Share Price $52.84 Est. Cost/Share $52.37 Unrealized @ Report Date +0.9%
WFC WELLS FARGO CO NEW 0.2%
Value $291K Shares 3,638 Share Price $80.13 Est. Cost/Share $50.50 Unrealized @ Report Date +56.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $290K Shares 2,558 Share Price $113.43 Est. Cost/Share $81.82 Unrealized @ Report Date +38.6%
VGT VANGUARD WORLD FD 0.1%
Value $289K Shares 436 Share Price $662.95 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
AGG ISHARES TR 0.1%
Value $284K Shares 2,868 Share Price $99.19 Est. Cost/Share $97.78 Unrealized @ Report Date +1.5%
SAP SAP SE 0.1%
Value $282K Shares 927 Share Price $304.10 Est. Cost/Share $245.65 Unrealized @ Report Date +23.8%
NDAQ NASDAQ INC 0.1%
Value $275K Shares 3,070 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
T AT&T INC 0.1%
Value $271K Shares 9,361 Share Price $28.94 * Est. Cost/Share $13.04 Unrealized @ Report Date +117.4%
VXUS VANGUARD STAR FDS 0.1%
Value $269K Shares 3,892 Share Price $69.09 Est. Cost/Share $52.42 Unrealized @ Report Date +31.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $264K Shares 1,340 Share Price $197.29 Est. Cost/Share $132.43 Unrealized @ Report Date +48.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $254K Shares 604 Share Price $420.57 Est. Cost/Share $464.95 Unrealized @ Report Date -10.1%
MDT MEDTRONIC PLC 0.1%
Value $251K Shares 2,879 Share Price $87.18 Est. Cost/Share $81.35 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 0.1%
Value $250K Shares 1,584 Share Price $157.96 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
ZTS ZOETIS INC 0.1%
Value $246K Shares 1,579 Share Price $155.92 Est. Cost/Share $196.61 Unrealized @ Report Date -21.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $240K Shares 2,757 Share Price $87.22 Est. Cost/Share $75.63 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP NEW 0.1%
Value $235K Shares 1,639 Share Price $143.19 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%
IBN ICICI BANK LIMITED 0.1%
Value $232K Shares 6,898 Share Price $33.64 Est. Cost/Share $20.05 Unrealized @ Report Date +67.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $228K Shares 506 Share Price $450.50 Est. Cost/Share $445.57 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC 0.1%
Value $228K Shares 3,281 Share Price $69.38 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $225K Shares 5,411 Share Price $41.59 Est. Cost/Share $44.98 Unrealized @ Report Date -7.5%
TFLO ISHARES TR 0.1%
Value $224K Shares 4,425 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $224K Shares 1,404 Share Price $159.36 Est. Cost/Share $150.48 Unrealized @ Report Date +4.4%
VOO VANGUARD INDEX FDS 0.1%
Value $223K Shares 393 Share Price $567.49 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $219K Shares 1,200 Share Price $182.18 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%
SJNK SPDR SERIES TRUST 0.1%
Value $214K Shares 8,394 Share Price $25.48 Est. Cost/Share $25.00 Unrealized @ Report Date +1.9%
MLPX GLOBAL X FDS 0.1%
Value $214K Shares 3,410 Share Price $62.66 Est. Cost/Share $37.51 Unrealized @ Report Date +67.0%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $214K Shares 10,753 Share Price $19.87 Est. Cost/Share $19.59 Unrealized @ Report Date +1.5%
HYEM VANECK ETF TRUST 0.1%
Value $210K Shares 10,603 Share Price $19.82 Est. Cost/Share $19.41 Unrealized @ Report Date +2.1%
IWF ISHARES TR 0.1%
Value $210K Shares 494 Share Price $424.52 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 5,537 Share Price $37.51 Est. Cost/Share $25.10 Unrealized @ Report Date +49.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $207K Shares 7,056 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
RWO SPDR INDEX SHS FDS 0.1%
Value $206K Shares 4,658 Share Price $44.14 Est. Cost/Share $43.52 Unrealized @ Report Date +1.4%
REM ISHARES TR 0.1%
Value $205K Shares 9,565 Share Price $21.38 Est. Cost/Share $21.01 Unrealized @ Report Date +1.8%
PAVE GLOBAL X FDS 0.1%
Value $202K Shares 4,634 Share Price $43.58 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
KVUE KENVUE INC 0.1%
Value $202K Shares 9,633 Share Price $20.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
HUMA HUMACYTE INC 0.1%
Value $192K Shares 109,458 Share Price $1.75 * Est. Cost/Share $9.21 Unrealized @ Report Date -77.3%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $182K Shares 17,004 Share Price $10.69 Est. Cost/Share $13.28 Unrealized @ Report Date —
HLN HALEON PLC 0.1%
Value $134K Shares 12,937 Share Price $10.37 Est. Cost/Share $8.40 Unrealized @ Report Date +23.5%
RC READY CAPITAL CORP 0.1%
Value $110K Shares 25,163 Share Price $4.37 Est. Cost/Share $10.83 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $91,892 Shares 10,836 Share Price $8.48 Est. Cost/Share $8.22 Unrealized @ Report Date +3.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $74,903 Shares 10,317 Share Price $7.26 Est. Cost/Share $4.67 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $37,936 Shares 15,741 Share Price $2.41 Est. Cost/Share $2.65 Unrealized @ Report Date -9.1%
PLUG PLUG POWER INC 0.0%
Value $18,826 Shares 12,635 Share Price $1.49 Est. Cost/Share $1.90 Unrealized @ Report Date -21.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17,339 Shares 10,905 Share Price $1.59 Est. Cost/Share $3.03 Unrealized @ Report Date -47.5%
VGZ VISTA GOLD CORP 0.0%
Value $12,199 Shares 12,500 Share Price $0.98 Est. Cost/Share $0.56 Unrealized @ Report Date +73.7%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $4,792 Shares 12,475 Share Price $0.38 Est. Cost/Share $1.64 Unrealized @ Report Date —