Endowment Wealth Management, Inc. Diversified Active

Location: Appleton, WI

CIK: 0001904477 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (156)

CRCL CIRCLE INTERNET GROUP INC 6.3%
Value $13.8M Shares 100,014 Share Price $137.99 * Est. Cost/Share $162.91 Unrealized @ Report Date -18.6%
PSP INVESCO EXCHANGE TRADED FD T 6.0%
Value $13.31M Shares 192,882 Share Price $69.02 Est. Cost/Share $55.16 Unrealized @ Report Date +25.1%
VTI VANGUARD INDEX FDS 4.2%
Value $9.268M Shares 28,240 Share Price $328.17 Est. Cost/Share $248.14 Unrealized @ Report Date +32.3%
NVDA NVIDIA CORPORATION 4.1%
Value $8.99M Shares 48,185 Share Price $186.58 Est. Cost/Share $172.70 Unrealized @ Report Date +8.0%
ITOT ISHARES TR 3.6%
Value $7.983M Shares 54,806 Share Price $145.65 Est. Cost/Share $107.35 Unrealized @ Report Date +35.7%
IUSG ISHARES TR 3.4%
Value $7.593M Shares 46,147 Share Price $164.54 Est. Cost/Share $122.03 Unrealized @ Report Date +34.8%
QAI NEW YORK LIFE INVESTMENTS ET 3.4%
Value $7.409M Shares 220,298 Share Price $33.63 Est. Cost/Share $31.82 Unrealized @ Report Date +5.7%
IUSV ISHARES TR 2.8%
Value $6.063M Shares 60,656 Share Price $99.95 Est. Cost/Share $87.11 Unrealized @ Report Date +14.7%
IEFA ISHARES TR 2.0%
Value $4.42M Shares 50,623 Share Price $87.31 Est. Cost/Share $73.41 Unrealized @ Report Date +18.9%
COWZ PACER FDS TR 2.0%
Value $4.367M Shares 75,995 Share Price $57.47 Est. Cost/Share $54.24 Unrealized @ Report Date +6.0%
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value $4.179M Shares 30,323 Share Price $137.80 Est. Cost/Share $108.57 Unrealized @ Report Date +26.9%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $3.972M Shares 78,299 Share Price $50.73 Est. Cost/Share $50.44 Unrealized @ Report Date +0.6%
IEMG ISHARES INC 1.8%
Value $3.956M Shares 60,010 Share Price $65.92 Est. Cost/Share $56.12 Unrealized @ Report Date +17.5%
MOAT VANECK ETF TRUST 1.7%
Value $3.676M Shares 37,089 Share Price $99.11 Est. Cost/Share $90.67 Unrealized @ Report Date +9.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $3.506M Shares 70,426 Share Price $49.79 Est. Cost/Share $48.78 Unrealized @ Report Date +2.1%
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value $3.468M Shares 28,650 Share Price $121.06 Est. Cost/Share $86.08 Unrealized @ Report Date +40.6%
WST WEST PHARMACEUTICAL SVSC INC 1.6%
Value $3.465M Shares 13,208 Share Price $262.33 Est. Cost/Share $425.92 Unrealized @ Report Date -38.5%
EFA ISHARES TR 1.6%
Value $3.438M Shares 36,817 Share Price $93.37 Est. Cost/Share $71.96 Unrealized @ Report Date +29.8%
SPHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value $3.06M Shares 41,752 Share Price $73.29 Est. Cost/Share $63.32 Unrealized @ Report Date +15.7%
DGRO ISHARES TR 1.4%
Value $2.992M Shares 43,953 Share Price $68.08 Est. Cost/Share $56.40 Unrealized @ Report Date +20.7%
VONE VANGUARD SCOTTSDALE FDS 1.3%
Value $2.947M Shares 9,747 Share Price $302.34 Est. Cost/Share $213.18 Unrealized @ Report Date +41.8%
IJR ISHARES TR 1.3%
Value $2.876M Shares 24,203 Share Price $118.83 Est. Cost/Share $110.05 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 1.2%
Value $2.72M Shares 5,251 Share Price $517.96 Est. Cost/Share $333.91 Unrealized @ Report Date +54.8%
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value $2.676M Shares 58,386 Share Price $45.84 Est. Cost/Share $46.11 Unrealized @ Report Date -0.6%
SHYG ISHARES TR 1.1%
Value $2.357M Shares 54,432 Share Price $43.30 Est. Cost/Share $42.56 Unrealized @ Report Date +1.8%
IEI ISHARES TR 1.1%
Value $2.322M Shares 19,430 Share Price $119.51 Est. Cost/Share $117.95 Unrealized @ Report Date +1.3%
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value $2.315M Shares 46,094 Share Price $50.23 Est. Cost/Share $50.04 Unrealized @ Report Date +0.4%
IWC ISHARES TR 1.0%
Value $2.256M Shares 15,129 Share Price $149.09 Est. Cost/Share $126.78 Unrealized @ Report Date +17.6%
EEM ISHARES TR 1.0%
Value $2.224M Shares 41,655 Share Price $53.40 Est. Cost/Share $43.06 Unrealized @ Report Date +24.0%
SCZ ISHARES TR 1.0%
Value $2.159M Shares 28,143 Share Price $76.72 Est. Cost/Share $66.48 Unrealized @ Report Date +15.4%
IDEV ISHARES TR 1.0%
Value $2.138M Shares 26,671 Share Price $80.17 Est. Cost/Share $66.19 Unrealized @ Report Date +21.1%
EZU ISHARES INC 0.9%
Value $2.055M Shares 33,184 Share Price $61.94 Est. Cost/Share $45.05 Unrealized @ Report Date +37.5%
IEUR ISHARES TR 0.9%
Value $1.907M Shares 27,992 Share Price $68.12 Est. Cost/Share $56.84 Unrealized @ Report Date +19.8%
EEMV ISHARES INC 0.8%
Value $1.818M Shares 28,477 Share Price $63.83 Est. Cost/Share $57.94 Unrealized @ Report Date +10.2%
DEM WISDOMTREE TR 0.8%
Value $1.807M Shares 39,288 Share Price $45.99 Est. Cost/Share $40.59 Unrealized @ Report Date +13.3%
— ISHARES TR 0.8%
Value $1.688M Shares 67,003 Share Price $25.19 Est. Cost/Share $25.10 Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $1.676M Shares 1,398 Share Price $1198.92 * Est. Cost/Share $41.63 Unrealized @ Report Date +188.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.658M Shares 5,884 Share Price $281.86 * Est. Cost/Share $116.31 Unrealized @ Report Date +21.2%
INDA ISHARES TR 0.7%
Value $1.57M Shares 30,163 Share Price $52.06 Est. Cost/Share $49.82 Unrealized @ Report Date +4.5%
VUG VANGUARD INDEX FDS 0.7%
Value $1.53M Shares 3,190 Share Price $479.60 * Est. Cost/Share $58.70 Unrealized @ Report Date +36.2%
— ISHARES TR 0.7%
Value $1.526M Shares 65,702 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.7%
Value $1.504M Shares 20,230 Share Price $74.37 Est. Cost/Share $79.83 Unrealized @ Report Date -6.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.428M Shares 29,922 Share Price $47.74 Est. Cost/Share $51.37 Unrealized @ Report Date -7.1%
— ISHARES TR 0.6%
Value $1.409M Shares 60,285 Share Price $23.36 Est. Cost/Share $23.34 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.387M Shares 4,967 Share Price $279.29 Est. Cost/Share $116.38 Unrealized @ Report Date +140.0%
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value $1.38M Shares 64,024 Share Price $21.56 Est. Cost/Share $20.91 Unrealized @ Report Date +3.1%
AAPL APPLE INC 0.6%
Value $1.364M Shares 5,355 Share Price $254.63 Est. Cost/Share $162.90 Unrealized @ Report Date +56.2%
LEMB ISHARES INC 0.6%
Value $1.354M Shares 32,844 Share Price $41.21 Est. Cost/Share $36.72 Unrealized @ Report Date +12.2%
CALF PACER FDS TR 0.5%
Value $1.184M Shares 27,034 Share Price $43.78 Est. Cost/Share $42.41 Unrealized @ Report Date +3.2%
VTV VANGUARD INDEX FDS 0.5%
Value $1.174M Shares 6,296 Share Price $186.50 Est. Cost/Share $151.77 Unrealized @ Report Date +22.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.135M Shares 11,584 Share Price $97.97 Est. Cost/Share $43.11 Unrealized @ Report Date +127.3%
ASHR DBX ETF TR 0.5%
Value $1.126M Shares 34,139 Share Price $32.98 Est. Cost/Share $34.15 Unrealized @ Report Date -3.4%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.107M Shares 12,105 Share Price $91.42 Est. Cost/Share $99.80 Unrealized @ Report Date -8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $997K Shares 5,465 Share Price $182.41 Est. Cost/Share $22.08 Unrealized @ Report Date +726.0%
GHYG ISHARES INC 0.4%
Value $963K Shares 20,697 Share Price $46.54 Est. Cost/Share $47.23 Unrealized @ Report Date -1.5%
HACK AMPLIFY ETF TR 0.4%
Value $932K Shares 10,735 Share Price $86.80 Est. Cost/Share $74.09 Unrealized @ Report Date +17.2%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $929K Shares 18,788 Share Price $49.46 Est. Cost/Share $52.95 Unrealized @ Report Date -6.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value $883K Shares 6,567 Share Price $134.42 Est. Cost/Share $117.15 Unrealized @ Report Date +14.7%
IBB ISHARES TR 0.4%
Value $847K Shares 5,865 Share Price $144.36 Est. Cost/Share $135.37 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC 0.4%
Value $796K Shares 3,440 Share Price $231.53 Est. Cost/Share $141.93 Unrealized @ Report Date +62.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $775K Shares 48,319 Share Price $16.04 Est. Cost/Share $15.59 Unrealized @ Report Date +2.9%
MLPA GLOBAL X FDS 0.3%
Value $720K Shares 14,877 Share Price $48.42 Est. Cost/Share $40.35 Unrealized @ Report Date +20.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $718K Shares 30,573 Share Price $23.47 Est. Cost/Share $24.24 Unrealized @ Report Date -3.2%
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value $707K Shares 52,252 Share Price $13.53 Est. Cost/Share $16.64 Unrealized @ Report Date -18.7%
IEO ISHARES TR 0.3%
Value $704K Shares 7,602 Share Price $92.60 Est. Cost/Share $68.78 Unrealized @ Report Date +34.6%
AIQ GLOBAL X FDS 0.3%
Value $702K Shares 14,223 Share Price $49.39 Est. Cost/Share $40.09 Unrealized @ Report Date +23.2%
EMB ISHARES TR 0.3%
Value $698K Shares 7,337 Share Price $95.19 Est. Cost/Share $102.57 Unrealized @ Report Date -7.2%
SMH VANECK ETF TRUST 0.3%
Value $677K Shares 2,075 Share Price $326.37 Est. Cost/Share $248.85 Unrealized @ Report Date +31.1%
AMZN AMAZON COM INC 0.3%
Value $676K Shares 3,079 Share Price $219.57 Est. Cost/Share $154.28 Unrealized @ Report Date +42.3%
AMLP ALPS ETF TR 0.3%
Value $672K Shares 14,310 Share Price $46.93 Est. Cost/Share $36.43 Unrealized @ Report Date +28.8%
BOTZ GLOBAL X FDS 0.3%
Value $656K Shares 18,520 Share Price $35.43 Est. Cost/Share $32.28 Unrealized @ Report Date +9.7%
IAU ISHARES GOLD TR 0.3%
Value $647K Shares 8,894 Share Price $72.77 Est. Cost/Share $36.23 Unrealized @ Report Date +100.9%
CPNG COUPANG INC 0.3%
Value $625K Shares 19,415 Share Price $32.20 Est. Cost/Share $28.16 Unrealized @ Report Date +14.4%
WTMF WISDOMTREE TR 0.3%
Value $615K Shares 16,224 Share Price $37.89 Est. Cost/Share $35.54 Unrealized @ Report Date +6.6%
NFRA FLEXSHARES TR 0.3%
Value $607K Shares 9,651 Share Price $62.92 Est. Cost/Share $56.17 Unrealized @ Report Date +12.0%
CION CION INVT CORP 0.3%
Value $595K Shares 62,771 Share Price $9.48 * Est. Cost/Share $6.71 Unrealized @ Report Date +33.3%
ORCL ORACLE CORP 0.3%
Value $572K Shares 2,033 Share Price $281.21 Est. Cost/Share $107.76 Unrealized @ Report Date +160.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $559K Shares 5,596 Share Price $99.81 Est. Cost/Share $81.13 Unrealized @ Report Date +23.0%
CHAT TIDAL TRUST II 0.2%
Value $549K Shares 8,922 Share Price $61.50 Est. Cost/Share $42.18 Unrealized @ Report Date +45.8%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $538K Shares 26,955 Share Price $19.97 Est. Cost/Share $20.43 Unrealized @ Report Date -2.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $520K Shares 9,111 Share Price $57.10 Est. Cost/Share $55.23 Unrealized @ Report Date +3.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $518K Shares 684 Share Price $757.78 Est. Cost/Share $311.41 Unrealized @ Report Date +142.9%
WOOD ISHARES TR 0.2%
Value $515K Shares 7,014 Share Price $73.40 Est. Cost/Share $77.44 Unrealized @ Report Date -5.2%
PICK ISHARES INC 0.2%
Value $509K Shares 11,436 Share Price $44.50 Est. Cost/Share $41.12 Unrealized @ Report Date +8.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $469K Shares 4,752 Share Price $98.60 Est. Cost/Share $81.80 Unrealized @ Report Date +20.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $467K Shares 1,891 Share Price $247.11 Est. Cost/Share $213.77 Unrealized @ Report Date +15.6%
BIZD VANECK ETF TRUST 0.2%
Value $467K Shares 31,259 Share Price $14.94 Est. Cost/Share $16.80 Unrealized @ Report Date -11.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $459K Shares 2,567 Share Price $178.72 Est. Cost/Share $81.82 Unrealized @ Report Date +118.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $433K Shares 5,697 Share Price $76.00 Est. Cost/Share $68.29 Unrealized @ Report Date +11.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $431K Shares 1,365 Share Price $315.40 Est. Cost/Share $251.67 Unrealized @ Report Date +24.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $417K Shares 31,041 Share Price $13.43 Est. Cost/Share $15.12 Unrealized @ Report Date -11.2%
RBRK RUBRIK INC. 0.2%
Value $411K Shares 5,000 Share Price $82.25 Est. Cost/Share $49.40 Unrealized @ Report Date +66.5%
HDB HDFC BANK LTD 0.2%
Value $399K Shares 11,694 Share Price $34.16 Est. Cost/Share $31.85 Unrealized @ Report Date +7.2%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $393K Shares 15,927 Share Price $24.70 Est. Cost/Share $24.91 Unrealized @ Report Date -0.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $390K Shares 2,358 Share Price $165.45 Est. Cost/Share $89.13 Unrealized @ Report Date +85.6%
WCLD WISDOMTREE TR 0.2%
Value $389K Shares 11,064 Share Price $35.17 Est. Cost/Share $36.26 Unrealized @ Report Date -3.0%
BIL SPDR SERIES TRUST 0.2%
Value $386K Shares 4,211 Share Price $91.76 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
TJX TJX COS INC NEW 0.2%
Value $374K Shares 2,591 Share Price $144.52 Est. Cost/Share $99.48 Unrealized @ Report Date +44.9%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $358K Shares 8,825 Share Price $40.57 Est. Cost/Share $40.03 Unrealized @ Report Date +1.4%
INTU INTUIT 0.2%
Value $357K Shares 523 Share Price $682.74 Est. Cost/Share $434.36 Unrealized @ Report Date +56.9%
MA MASTERCARD INCORPORATED 0.2%
Value $356K Shares 626 Share Price $568.97 Est. Cost/Share $338.14 Unrealized @ Report Date +68.0%
LLY ELI LILLY & CO 0.2%
Value $354K Shares 463 Share Price $763.61 Est. Cost/Share $323.14 Unrealized @ Report Date +135.8%
BINC BLACKROCK ETF TRUST II 0.2%
Value $348K Shares 6,532 Share Price $53.24 Est. Cost/Share $52.45 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.2%
Value $343K Shares 1,409 Share Price $243.64 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
IWF ISHARES TR 0.2%
Value $337K Shares 720 Share Price $468.60 * Est. Cost/Share $100.55 Unrealized @ Report Date +16.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $336K Shares 969 Share Price $346.23 Est. Cost/Share $230.53 Unrealized @ Report Date +49.9%
V VISA INC 0.2%
Value $332K Shares 973 Share Price $341.46 Est. Cost/Share $346.99 Unrealized @ Report Date -1.8%
VGT VANGUARD WORLD FD 0.1%
Value $326K Shares 436 Share Price $747.13 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $324K Shares 2,603 Share Price $124.33 Est. Cost/Share $115.58 Unrealized @ Report Date +6.3%
WFC WELLS FARGO CO NEW 0.1%
Value $308K Shares 3,677 Share Price $83.82 Est. Cost/Share $50.82 Unrealized @ Report Date +64.1%
CVX CHEVRON CORP NEW 0.1%
Value $305K Shares 1,964 Share Price $155.30 Est. Cost/Share $150.78 Unrealized @ Report Date +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $304K Shares 1,035 Share Price $293.60 Est. Cost/Share $207.03 Unrealized @ Report Date +40.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $298K Shares 1,342 Share Price $222.14 Est. Cost/Share $132.43 Unrealized @ Report Date +67.8%
MCO MOODYS CORP 0.1%
Value $289K Shares 606 Share Price $476.34 Est. Cost/Share $478.56 Unrealized @ Report Date -0.6%
AGG ISHARES TR 0.1%
Value $288K Shares 2,876 Share Price $100.24 Est. Cost/Share $97.78 Unrealized @ Report Date +2.5%
RTX RTX CORPORATION 0.1%
Value $288K Shares 1,723 Share Price $167.28 Est. Cost/Share $76.04 Unrealized @ Report Date +119.2%
VXUS VANGUARD STAR FDS 0.1%
Value $287K Shares 3,911 Share Price $73.46 Est. Cost/Share $52.42 Unrealized @ Report Date +40.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $280K Shares 4,682 Share Price $59.70 Est. Cost/Share $39.81 Unrealized @ Report Date +49.4%
MDT MEDTRONIC PLC 0.1%
Value $274K Shares 2,875 Share Price $95.24 Est. Cost/Share $81.35 Unrealized @ Report Date +17.1%
ETN EATON CORP PLC 0.1%
Value $272K Shares 728 Share Price $374.21 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $271K Shares 2,767 Share Price $97.81 Est. Cost/Share $75.63 Unrealized @ Report Date +29.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $270K Shares 590 Share Price $457.02 Est. Cost/Share $464.95 Unrealized @ Report Date -2.0%
T AT&T INC 0.1%
Value $270K Shares 9,545 Share Price $28.24 Est. Cost/Share $13.33 Unrealized @ Report Date +109.6%
NDAQ NASDAQ INC 0.1%
Value $269K Shares 3,043 Share Price $88.44 Est. Cost/Share $79.17 Unrealized @ Report Date +11.4%
RWO SPDR INDEX SHS FDS 0.1%
Value $264K Shares 5,775 Share Price $45.77 Est. Cost/Share $43.77 Unrealized @ Report Date +4.6%
HYEM VANECK ETF TRUST 0.1%
Value $264K Shares 13,164 Share Price $20.05 Est. Cost/Share $19.52 Unrealized @ Report Date +2.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $264K Shares 529 Share Price $498.69 Est. Cost/Share $459.12 Unrealized @ Report Date +8.2%
REM ISHARES TR 0.1%
Value $262K Shares 11,923 Share Price $21.97 Est. Cost/Share $21.26 Unrealized @ Report Date +3.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $259K Shares 1,048 Share Price $246.69 Est. Cost/Share $328.09 Unrealized @ Report Date -24.8%
QQQ INVESCO QQQ TR 0.1%
Value $254K Shares 423 Share Price $599.97 Est. Cost/Share $299.60 Unrealized @ Report Date +100.4%
PAVE GLOBAL X FDS 0.1%
Value $239K Shares 5,018 Share Price $47.63 Est. Cost/Share $40.47 Unrealized @ Report Date +17.7%
CME CME GROUP INC 0.1%
Value $232K Shares 857 Share Price $270.31 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $230K Shares 5,520 Share Price $41.58 Est. Cost/Share $44.92 Unrealized @ Report Date -7.4%
SAP SAP SE 0.1%
Value $229K Shares 858 Share Price $267.13 Est. Cost/Share $245.65 Unrealized @ Report Date +8.8%
CSCO CISCO SYS INC 0.1%
Value $229K Shares 3,347 Share Price $68.42 Est. Cost/Share $60.24 Unrealized @ Report Date +12.3%
ZTS ZOETIS INC 0.1%
Value $227K Shares 1,549 Share Price $146.33 Est. Cost/Share $196.61 Unrealized @ Report Date -25.8%
TFLO ISHARES TR 0.1%
Value $225K Shares 4,448 Share Price $50.59 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
SJNK SPDR SERIES TRUST 0.1%
Value $216K Shares 8,456 Share Price $25.60 Est. Cost/Share $25.00 Unrealized @ Report Date +2.4%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $216K Shares 10,825 Share Price $19.98 Est. Cost/Share $19.59 Unrealized @ Report Date +2.0%
MLPX GLOBAL X FDS 0.1%
Value $216K Shares 3,446 Share Price $62.72 Est. Cost/Share $37.76 Unrealized @ Report Date +66.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $213K Shares 5,568 Share Price $38.29 Est. Cost/Share $25.10 Unrealized @ Report Date +52.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $208K Shares 1,354 Share Price $153.61 Est. Cost/Share $150.48 Unrealized @ Report Date +1.4%
VOE VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,181 Share Price $174.55 Est. Cost/Share $170.15 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $203K Shares 1,249 Share Price $162.17 Est. Cost/Share $138.09 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.1%
Value $202K Shares 1,483 Share Price $135.99 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
IBN ICICI BANK LIMITED 0.1%
Value $201K Shares 6,633 Share Price $30.23 Est. Cost/Share $20.05 Unrealized @ Report Date +50.8%
C CITIGROUP INC 0.1%
Value $200K Shares 1,975 Share Price $101.49 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $199K Shares 10,895 Share Price $18.24 Est. Cost/Share $18.06 Unrealized @ Report Date +1.0%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $191K Shares 17,555 Share Price $10.86 Est. Cost/Share $13.21 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.1%
Value $190K Shares 109,458 Share Price $1.74 Est. Cost/Share $9.21 Unrealized @ Report Date -81.1%
HLN HALEON PLC 0.0%
Value $100K Shares 11,189 Share Price $8.97 Est. Cost/Share $8.40 Unrealized @ Report Date +6.8%
RC READY CAPITAL CORP 0.0%
Value $97,379 Shares 25,163 Share Price $3.87 Est. Cost/Share $10.83 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $95,976 Shares 11,605 Share Price $8.27 Est. Cost/Share $8.19 Unrealized @ Report Date +0.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $73,333 Shares 10,613 Share Price $6.91 Est. Cost/Share $4.73 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $34,760 Shares 15,588 Share Price $2.23 Est. Cost/Share $2.65 Unrealized @ Report Date -15.9%
VGZ VISTA GOLD CORP 0.0%
Value $26,625 Shares 12,500 Share Price $2.13 Est. Cost/Share $0.56 Unrealized @ Report Date +277.5%