WealthPlan Investment Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001929986 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (442)

AAPL Apple Inc 8.1%
Value $47.01M Shares 285,072 Est. Cost $164.53 Unrealized -11.6%
PEP Pepsico Incorporated 2.3%
Value $13.08M Shares 71,738 Est. Cost $150.46 Unrealized +5.5%
NUE Nucor Corp 2.1%
Value $11.92M Shares 77,153 Est. Cost $116.04 Unrealized +31.2%
WPC W.P. Carey Inc. 2.0%
Value $11.88M Shares 153,387 Est. Cost $80.47 Unrealized —
FLTR VanEck Inv Grade Floating Rate ETF 2.0%
Value $11.8M Shares 472,732 Est. Cost $24.89 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 2.0%
Value $11.43M Shares 37,016 Est. Cost $319.91 Unrealized -3.7%
O Realty Income Corp 1.9%
Value $11.03M Shares 174,194 Est. Cost $55.53 Unrealized -0.7%
MSM MSC Industrial Direct Co Inc 1.9%
Value $10.95M Shares 130,314 Est. Cost $80.83 Unrealized +2.5%
BKH Black Hills Corp 1.9%
Value $10.81M Shares 171,236 Est. Cost $59.66 Unrealized -3.7%
CVX Chevron Corp 1.8%
Value $10.32M Shares 63,268 Est. Cost $123.75 Unrealized +20.0%
ABBV AbbVie Inc 1.8%
Value $10.3M Shares 64,649 Est. Cost $128.36 Unrealized +7.6%
GPC Genuine Parts Co 1.7%
Value $10.16M Shares 60,734 Est. Cost $116.87 Unrealized +32.6%
GGG Graco Inc 1.7%
Value $9.928M Shares 135,978 Est. Cost $67.59 Unrealized -1.1%
BUFR First Trust CBOE Vest Fund of Buffer ETF 1.7%
Value $9.826M Shares 418,669 Est. Cost $22.36 Unrealized —
DEO Diageo PLC ADR 1.7%
Value $9.801M Shares 54,095 Est. Cost $196.59 Unrealized —
CHRW C.H. Robinson Worldwide Inc. 1.6%
Value $9.503M Shares 95,635 Est. Cost $92.99 Unrealized -1.6%
ABT Abbott Laboratories 1.6%
Value $9.427M Shares 93,093 Est. Cost $114.06 Unrealized -12.3%
ADM Archer Daniels Midland Co 1.6%
Value $9.387M Shares 117,842 Est. Cost $71.96 Unrealized +3.4%
SYY Sysco Corporation 1.6%
Value $9.349M Shares 121,054 Est. Cost $73.09 Unrealized -3.3%
FTLS First Tr Long/Short Equity 1.6%
Value $9.248M Shares 182,009 Est. Cost $49.86 Unrealized —
AMAX Starboard Invt Tr Rh Hedged Multi0Asset Income Etf 1.6%
Value $9.164M Shares 1,180,918 Est. Cost $8.76 Unrealized —
TGT Target Corporation 1.6%
Value $9.12M Shares 55,061 Est. Cost $177.73 Unrealized -16.4%
JNJ Johnson & Johnson 1.6%
Value $9.078M Shares 58,570 Est. Cost $152.02 Unrealized -2.7%
HEQT Simply Exchange traded Funds Hedged Equity 1.5%
Value $8.644M Shares 365,823 Est. Cost $23.56 Unrealized —
CASY Caseys General Stores Inc 1.5%
Value $8.601M Shares 39,735 Est. Cost $186.50 Unrealized +15.3%
TXN Texas Instruments Inc 1.5%
Value $8.474M Shares 45,558 Est. Cost $156.36 Unrealized +3.2%
APD Air Products & Chemicals Inc 1.5%
Value $8.465M Shares 29,473 Est. Cost $231.32 Unrealized +16.8%
VMI Valmont Industries Inc 1.4%
Value $8.372M Shares 26,221 Est. Cost $227.38 Unrealized +40.3%
GOOG Alphabet Inc Class C 1.4%
Value $8.137M Shares 78,237 Est. Cost $111.98 Unrealized -14.4%
VZ Verizon Communications 1.4%
Value $7.946M Shares 204,325 Est. Cost $38.07 Unrealized -14.1%
MINO Pimco Etf Tr Muni Income Opp 1.3%
Value $7.491M Shares 168,576 Est. Cost $44.70 Unrealized —
CFR Cullen Frost Bankers 1.3%
Value $7.483M Shares 71,033 Est. Cost $124.80 Unrealized -9.2%
DGRO iShares Core Dividend Growth ETF 1.2%
Value $7.177M Shares 143,561 Est. Cost $50.59 Unrealized —
VTI Vanguard Total Stock Market 1.2%
Value $6.974M Shares 34,172 Est. Cost $206.88 Unrealized —
COST Costco Wholesale Corp 1.2%
Value $6.928M Shares 13,944 Est. Cost $500.83 Unrealized -5.9%
IGRO iShares Intl Dividend Growth 1.1%
Value $6.44M Shares 106,235 Est. Cost $60.01 Unrealized —
MOAT VanEck Morningstar Wide Moat Research 1.1%
Value $6.413M Shares 86,861 Est. Cost $69.02 Unrealized —
COWZ Pacer Fds Tr Us Cash Cows 100 1.1%
Value $6.331M Shares 134,850 Est. Cost $47.96 Unrealized —
LECO Lincoln Electric Hldgs 1.1%
Value $6.321M Shares 37,378 Est. Cost $140.26 Unrealized +17.5%
MSFT Microsoft Corp 1.0%
Value $5.99M Shares 20,778 Est. Cost $291.40 Unrealized -14.4%
AZN AstraZeneca PLC ADR 1.0%
Value $5.837M Shares 84,090 Est. Cost $66.84 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 1.0%
Value $5.592M Shares 105,725 Est. Cost $53.75 Unrealized —
BRK/A Berkshire Hathaway Cl A 1.0%
Value $5.587M Shares 12 Est. Cost $485492.47 Unrealized -3.8%
LMT Lockheed Martin Corp 0.9%
Value $5.127M Shares 10,845 Est. Cost $365.10 Unrealized +18.7%
MA Mastercard Inc 0.9%
Value $5.108M Shares 14,055 Est. Cost $351.61 Unrealized +1.7%
META Meta Platforms Inc 0.9%
Value $5.083M Shares 23,984 Est. Cost $248.19 Unrealized -31.9%
STZ Constellation Brands Inc 0.9%
Value $4.97M Shares 22,000 Est. Cost $215.98 Unrealized -2.3%
HSY The Hershey Company 0.8%
Value $4.836M Shares 19,008 Est. Cost $213.23 Unrealized +1.8%
AMZN Amazon.com Inc 0.8%
Value $4.48M Shares 43,374 Est. Cost $127.83 Unrealized -24.4%
AGOX Starboard Investment Trust Ada Ptive Growth Opp Etf 0.8%
Value $4.454M Shares 204,394 Est. Cost $21.87 Unrealized —
IOCT Innovator ETFs TR Intl DV 0.7%
Value $4.346M Shares 172,202 Est. Cost $23.78 Unrealized —
DHR Danaher Corp 0.7%
Value $4.327M Shares 17,169 Est. Cost $245.73 Unrealized -8.8%
TDV Proshares TR S&P Tech Dividen 0.7%
Value $3.936M Shares 64,342 Est. Cost $61.49 Unrealized —
PJUL Innovator S&P 500 Power Buffer ETF 0 July 0.7%
Value $3.9M Shares 123,247 Est. Cost $29.45 Unrealized —
PHDG Invesco S&P 500 Downside Hedged 0.7%
Value $3.814M Shares 116,037 Est. Cost $34.59 Unrealized —
PJAN Innovator S&P 500 Power Buffer ETF 0 January 0.6%
Value $3.536M Shares 106,467 Est. Cost $30.99 Unrealized —
UMBF UMB Financial Corp 0.6%
Value $3.39M Shares 58,725 Est. Cost $84.02 Unrealized -3.3%
XSEP FT CBOE Vest US Eqt Enc Md Bf ETF 0.5%
Value $3.193M Shares 98,487 Est. Cost $30.97 Unrealized —
PAPR Innovator S&P 500 Power Buffer ETF 0 April 0.5%
Value $3.142M Shares 106,864 Est. Cost $28.14 Unrealized —
MCHP Microchip Technology Inc 0.5%
Value $3.058M Shares 36,505 Est. Cost $63.88 Unrealized +16.3%
JEPI JPMorgan Equity Premium Income ETF 0.5%
Value $2.745M Shares 50,278 Est. Cost $55.55 Unrealized —
JPM JP Morgan Chase & Co. 0.5%
Value $2.685M Shares 20,608 Est. Cost $130.54 Unrealized -1.8%
PFE Pfizer Inc 0.5%
Value $2.644M Shares 64,809 Est. Cost $42.38 Unrealized -13.8%
SIXO Allianz IM U.S. Large Cap 6 Month Buffer ETF 0.4%
Value $2.359M Shares 89,833 Est. Cost $24.93 Unrealized —
TSLA Tesla Inc 0.4%
Value $2.251M Shares 10,851 Est. Cost $275.32 Unrealized -36.6%
XSVN BondBloxx Bloomberg SevenYrTrgDurUSTrETF 0.4%
Value $2.222M Shares 44,676 Est. Cost $48.83 Unrealized —
LOW Lowe's Companies Inc 0.4%
Value $2.199M Shares 10,996 Est. Cost $213.37 Unrealized -9.9%
GOOGL Alphabet Inc Class A 0.4%
Value $2.118M Shares 20,420 Est. Cost $110.84 Unrealized -14.1%
UNP Union Pacific Corp 0.4%
Value $2.11M Shares 10,483 Est. Cost $228.99 Unrealized -17.3%
TLT iShares Barclays 20 Yr Treasury Bond 0.3%
Value $1.916M Shares 18,012 Est. Cost $119.44 Unrealized —
RAAX VanEck Inflation Allocation ETF 0.3%
Value $1.866M Shares 73,920 Est. Cost $25.04 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.3%
Value $1.721M Shares 41,499 Est. Cost $44.47 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.3%
Value $1.698M Shares 30,676 Est. Cost $54.92 Unrealized —
— ShareCare Inc A 0.3%
Value $1.672M Shares 1,177,614 Est. Cost $2.74 Unrealized —
MDT Medtronic PLC 0.3%
Value $1.547M Shares 19,185 Est. Cost $92.47 Unrealized -19.4%
SPGI S&P Global Inc 0.2%
Value $1.43M Shares 4,147 Est. Cost $393.13 Unrealized -12.6%
XOM Exxon Mobil Corporation 0.2%
Value $1.412M Shares 12,873 Est. Cost $68.74 Unrealized +45.7%
ADBE Adobe Inc 0.2%
Value $1.397M Shares 3,625 Est. Cost $481.10 Unrealized -26.1%
ROP Roper Technologies Inc 0.2%
Value $1.338M Shares 3,035 Est. Cost $439.16 Unrealized -3.4%
ZLAB Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs 0.2%
Value $1.31M Shares 39,393 Est. Cost $39.96 Unrealized —
SCHD Schwab US Dividend Equity 0.2%
Value $1.161M Shares 15,867 Est. Cost $75.69 Unrealized —
V Visa Inc 0.2%
Value $1.155M Shares 5,122 Est. Cost $210.05 Unrealized +3.7%
SWK Stanley Black & Decker Inc 0.2%
Value $1.128M Shares 14,000 Est. Cost $121.62 Unrealized -38.3%
AMGN Amgen Inc 0.2%
Value $1.051M Shares 4,347 Est. Cost $204.60 Unrealized +9.5%
ADP Automatic Data Processing Inc 0.2%
Value $1.024M Shares 4,598 Est. Cost $196.92 Unrealized +7.4%
BX Blackstone Inc 0.2%
Value $1.024M Shares 11,652 Est. Cost $101.81 Unrealized -20.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value $981K Shares 1,702 Est. Cost $552.39 Unrealized +1.1%
BA Boeing Co 0.2%
Value $960K Shares 4,518 Est. Cost $199.07 Unrealized +4.4%
SPY SPDR S&P 500 Trust 0.2%
Value $951K Shares 2,323 Est. Cost $411.98 Unrealized —
MCD McDonald's Corporation 0.2%
Value $921K Shares 3,295 Est. Cost $227.78 Unrealized +10.0%
IDV iShares International Select Dividend 0.2%
Value $902K Shares 32,826 Est. Cost $29.52 Unrealized —
DGRW Wisdomtree US Dividend Growth 0.2%
Value $879K Shares 14,093 Est. Cost $61.30 Unrealized —
ADSK Autodesk Inc 0.2%
Value $878K Shares 4,220 Est. Cost $230.34 Unrealized -10.6%
FMC FMC Corp 0.1%
Value $851K Shares 6,965 Est. Cost $94.90 Unrealized +17.7%
IVOL Quadratic Intrst Rt Vol & Infl H ETF 0.1%
Value $835K Shares 36,755 Est. Cost $25.72 Unrealized —
AMN AMN Healthcare Services Inc 0.1%
Value $815K Shares 9,820 Est. Cost $110.89 Unrealized -15.1%
NVDA NVIDIA Corp 0.1%
Value $806K Shares 2,900 Est. Cost $25.03 Unrealized -13.6%
GOLF Acushnet Holdings Corp Com 0.1%
Value $782K Shares 15,344 Est. Cost $45.19 Unrealized +7.3%
ARCC Ares Capital Corp 0.1%
Value $771K Shares 42,226 Est. Cost $14.57 Unrealized -1.6%
LNG Cheniere Energy Inc 0.1%
Value $743K Shares 4,715 Est. Cost $167.33 Unrealized -9.8%
SPBC SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT 0.1%
Value $740K Shares 32,453 Est. Cost $22.23 Unrealized —
NFLX Netflix Inc 0.1%
Value $715K Shares 2,070 Est. Cost $28.75 Unrealized +15.1%
REGL Proshares Tr S&P Midcap 400 Div Aristocrats ETF 0.1%
Value $711K Shares 10,055 Est. Cost $69.70 Unrealized —
LLY Eli Lilly and Company 0.1%
Value $711K Shares 2,070 Est. Cost $257.10 Unrealized +28.3%
DNL WisdomTree Global Ex0US Growth 0.1%
Value $669K Shares 18,867 Est. Cost $35.35 Unrealized —
PGX Invesco Preferred ETF 0.1%
Value $664K Shares 57,830 Est. Cost $12.47 Unrealized —
SBUX Starbucks Corp 0.1%
Value $645K Shares 6,197 Est. Cost $84.79 Unrealized +14.5%
BOND PIMCO Total Return Active ETF 0.1%
Value $625K Shares 6,743 Est. Cost $97.43 Unrealized —
IVV iShares Core S&P 500 0.1%
Value $625K Shares 1,520 Est. Cost $409.19 Unrealized —
FDX FedEx Corp 0.1%
Value $590K Shares 2,581 Est. Cost $200.65 Unrealized -5.0%
EW Edwards Life Sciences Corp 0.1%
Value $571K Shares 6,900 Est. Cost $112.18 Unrealized -29.9%
BP BP PLC 0.1%
Value $547K Shares 14,406 Est. Cost $30.29 Unrealized —
AEP American Electric Power Co Inc 0.1%
Value $524K Shares 5,759 Est. Cost $79.52 Unrealized +3.2%
WERN Werner Enterprises Inc 0.1%
Value $521K Shares 11,445 Est. Cost $43.74 Unrealized +3.8%
PII Polaris Inc 0.1%
Value $514K Shares 4,644 Est. Cost $113.96 Unrealized -2.8%
MO Altria Group Inc 0.1%
Value $487K Shares 10,920 Est. Cost $37.13 Unrealized -2.3%
WFC Wells Fargo & Co 0.1%
Value $480K Shares 12,846 Est. Cost $48.49 Unrealized -16.5%
BMY Bristol0Myers Squibb Company 0.1%
Value $474K Shares 6,838 Est. Cost $57.79 Unrealized +6.4%
DOW Dow Inc 0.1%
Value $467K Shares 8,521 Est. Cost $47.26 Unrealized +0.1%
VBK Vanguard Small0Cap Growth 0.1%
Value $457K Shares 2,111 Est. Cost $220.76 Unrealized —
BAC Bank of America Corp 0.1%
Value $456K Shares 15,954 Est. Cost $38.63 Unrealized -20.9%
DFEB FT Cboe Vest US Equity Deep Bffr ETF Feb 0.1%
Value $446K Shares 13,274 Est. Cost $34.51 Unrealized —
UNH UnitedHealth Group Inc 0.1%
Value $431K Shares 911 Est. Cost $453.75 Unrealized +0.8%
CINF Cincinnati Financial 0.1%
Value $430K Shares 3,832 Est. Cost $111.09 Unrealized -5.1%
XYZ Block Inc 0.1%
Value $414K Shares 6,037 Est. Cost $119.06 Unrealized -37.1%
ZM Zoom Video Communications Inc 0.1%
Value $410K Shares 5,558 Est. Cost $122.53 Unrealized -41.2%
SHY iShares 103 Year Treasury Bond ETF 0.1%
Value $405K Shares 4,931 Est. Cost $81.42 Unrealized —
CRSP Crispr Therapeutics AG 0.1%
Value $400K Shares 8,850 Est. Cost $60.58 Unrealized -19.8%
PMAY Innovator S&P 500 Power Buffer ETF 0 May 0.1%
Value $393K Shares 13,629 Est. Cost $28.77 Unrealized —
HON Honeywell International 0.1%
Value $382K Shares 2,000 Est. Cost $170.76 Unrealized +3.4%
XYL Xylem Inc 0.1%
Value $377K Shares 3,600 Est. Cost $91.39 Unrealized +10.4%
EYLD Cambria Emerging Markets Shareholder Yield 0.1%
Value $370K Shares 12,984 Est. Cost $29.80 Unrealized —
TSN Tyson Foods Inc 0.1%
Value $347K Shares 5,841 Est. Cost $68.50 Unrealized -19.0%
XSOE WisdomTree EmMkts ex0Stt0Ownd Entrprs 0.1%
Value $342K Shares 12,281 Est. Cost $30.35 Unrealized —
MKL Markel Corp 0.1%
Value $326K Shares 255 Est. Cost $1291.81 Unrealized +2.8%
SCHP Schwab US TIPS 0.1%
Value $317K Shares 5,907 Est. Cost $53.88 Unrealized —
ISRG Intuitive Surgical Inc 0.1%
Value $314K Shares 1,229 Est. Cost $292.14 Unrealized -15.7%
— Chargepoint Holdings 0.1%
Value $310K Shares 29,600 Est. Cost $12.30 Unrealized —
DUK Duke Energy Corp 0.1%
Value $304K Shares 3,151 Est. Cost $88.55 Unrealized -0.4%
MKC McCormick & Co Inc 0.0%
Value $288K Shares 3,466 Est. Cost $89.56 Unrealized -20.6%
MDLZ Mondelez Intl Inc 0.0%
Value $287K Shares 4,121 Est. Cost $58.64 Unrealized +4.2%
CMCSA Comcast Corp A 0.0%
Value $284K Shares 7,489 Est. Cost $42.37 Unrealized -18.3%
LEAD Siren Etf Tr Divcn LDRS 0.0%
Value $281K Shares 5,302 Est. Cost $51.55 Unrealized —
DDEC First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr 0.0%
Value $276K Shares 8,620 Est. Cost $30.70 Unrealized —
EMB iShares JP Morgan USD Emerging Mrkts Bond ETF 0.0%
Value $272K Shares 3,151 Est. Cost $88.11 Unrealized —
DRSK Aptus Defined Risk 0.0%
Value $255K Shares 9,833 Est. Cost $26.97 Unrealized —
ALB Albemarle Corp 0.0%
Value $254K Shares 1,147 Est. Cost $200.76 Unrealized +17.4%
LW Lamb Weston Holdings 0.0%
Value $249K Shares 2,382 Est. Cost $58.14 Unrealized +61.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $248K Shares 1,920 Est. Cost $116.03 Unrealized +5.4%
— Green Plains Partners LP 0.0%
Value $239K Shares 18,812 Est. Cost $14.21 Unrealized —
PFF iShares Preferred & Income Securities ETF 0.0%
Value $229K Shares 7,328 Est. Cost $33.72 Unrealized —
IVW iShares S&P 500 Growth 0.0%
Value $226K Shares 3,533 Est. Cost $66.78 Unrealized —
PFEB Innovator S&P 500 Power Buffer ETF 0 February 0.0%
Value $224K Shares 7,651 Est. Cost $28.00 Unrealized —
DE Deere & Company 0.0%
Value $214K Shares 519 Est. Cost $359.25 Unrealized +10.5%
PCEF Invesco CEF Income Composite 0.0%
Value $214K Shares 11,723 Est. Cost $20.53 Unrealized —
VLY Valley National Bancorp 0.0%
Value $212K Shares 22,964 Est. Cost $13.94 Unrealized -20.6%
NVR NVR Inc 0.0%
Value $206K Shares 37 Est. Cost $5095.14 Unrealized +1.3%
F Ford Motor Company 0.0%
Value $205K Shares 16,297 Est. Cost $14.34 Unrealized -28.9%
CAT Caterpillar Inc 0.0%
Value $204K Shares 890 Est. Cost $196.36 Unrealized +17.4%
IBM International Business Machines 0.0%
Value $198K Shares 1,511 Est. Cost $112.89 Unrealized +6.9%
QCOM Qualcomm Incorporated 0.0%
Value $192K Shares 1,503 Est. Cost $147.93 Unrealized -21.3%
HOLX Hologic Inc 0.0%
Value $188K Shares 2,330 Est. Cost $80.50 Unrealized 0.0%
RODM Hartford Multifactor Developed Markets (exUS) 0.0%
Value $182K Shares 6,922 Est. Cost $27.53 Unrealized —
MRK Merck & Co Inc 0.0%
Value $181K Shares 1,699 Est. Cost $70.95 Unrealized +39.1%
VSH Vishay Intertechnology Inc 0.0%
Value $173K Shares 7,663 Est. Cost $20.68 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value $173K Shares 1,164 Est. Cost $140.98 Unrealized -5.5%
GM General Motors Co 0.0%
Value $164K Shares 4,484 Est. Cost $46.57 Unrealized -21.2%
UBER Uber Technologies Inc 0.0%
Value $164K Shares 5,184 Est. Cost $31.72 Unrealized 0.0%
Z Zillow Group Inc C 0.0%
Value $160K Shares 3,599 Est. Cost $42.49 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value $156K Shares 336 Est. Cost $112.05 Unrealized -22.3%
— FS Credit Opportunity Corp. 0.0%
Value $153K Shares 34,455 Est. Cost $4.67 Unrealized —
— Sage Therapeutics Inc 0.0%
Value $152K Shares 3,617 Est. Cost $41.96 Unrealized —
MNA IQ Merger Arbitrage 0.0%
Value $151K Shares 4,765 Est. Cost $31.77 Unrealized —
BSX Boston Scientific 0.0%
Value $149K Shares 2,983 Est. Cost $47.13 Unrealized 0.0%
NKE Nike Inc Class B 0.0%
Value $149K Shares 1,211 Est. Cost $131.94 Unrealized -11.6%
KO Coca Cola Company 0.0%
Value $149K Shares 2,395 Est. Cost $54.22 Unrealized +2.2%
VLO Valero Energy Corp 0.0%
Value $144K Shares 1,034 Est. Cost $114.07 Unrealized +7.8%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $143K Shares 1,155 Est. Cost $122.45 Unrealized —
SUSL iShares ESG MSCI USA Leaders ETF 0.0%
Value $140K Shares 1,968 Est. Cost $71.26 Unrealized —
PJUN Innovator S&P 500 Power Buffer ETF 0 June 0.0%
Value $140K Shares 4,539 Est. Cost $30.89 Unrealized —
WM Waste Management Inc 0.0%
Value $131K Shares 800 Est. Cost $144.69 Unrealized +1.2%
— Aspen Technology Inc 0.0%
Value $129K Shares 562 Est. Cost $228.87 Unrealized —
MDIV First Trust Multi0Asset Diversified Income 0.0%
Value $128K Shares 8,705 Est. Cost $14.66 Unrealized —
PCAR Paccar Inc 0.0%
Value $126K Shares 1,728 Est. Cost $64.13 Unrealized 0.0%
USB US Bancorp 0.0%
Value $125K Shares 3,454 Est. Cost $47.72 Unrealized -19.1%
BBDC Barings BDC Inc 0.0%
Value $123K Shares 15,431 Est. Cost $6.94 Unrealized -14.1%
ALL Allstate Corp 0.0%
Value $122K Shares 1,098 Est. Cost $114.28 Unrealized +3.4%
HD Home Depot Inc 0.0%
Value $121K Shares 410 Est. Cost $312.27 Unrealized -8.9%
CSCO Cisco Systems Inc 0.0%
Value $121K Shares 2,306 Est. Cost $48.26 Unrealized -7.1%
SONO Sonos Inc 0.0%
Value $115K Shares 5,875 Est. Cost $25.00 Unrealized -23.7%
ZTS Zoetis Inc 0.0%
Value $111K Shares 670 Est. Cost $159.02 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value $109K Shares 560 Est. Cost $174.40 Unrealized -9.3%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $109K Shares 320 Est. Cost $339.32 Unrealized —
AGNC AGNC Invt Corp 0.0%
Value $107K Shares 10,583 Est. Cost $10.55 Unrealized —
DECW Aim Etf Products Trust Us Lrg Cp Buf20 0.0%
Value $105K Shares 4,110 Est. Cost $25.50 Unrealized —
VEEV Veeva Systems Inc 0.0%
Value $104K Shares 564 Est. Cost $170.59 Unrealized 0.0%
XLU SPDR Utilities Select Sector 0.0%
Value $102K Shares 1,500 Est. Cost $71.22 Unrealized —
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $101K Shares 5,886 Est. Cost $17.15 Unrealized —
DAUG FT CBOE Vest US Equity Deep Bfr ETF Aug 0.0%
Value $99,847 Shares 3,109 Est. Cost $33.33 Unrealized —
HIG Hartford Financial Svcs 0.0%
Value $97,566 Shares 1,400 Est. Cost $70.19 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $95,958 Shares 299 Est. Cost $313.25 Unrealized —
GLD SPDR Gold Shares 0.0%
Value $93,076 Shares 508 Est. Cost $169.86 Unrealized —
NUEM NuShares ESG Emerging Markets Equity ETF 0.0%
Value $92,970 Shares 3,460 Est. Cost $26.87 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value $91,698 Shares 514 Est. Cost $187.15 Unrealized —
DLN WisdomTree LargeCap Dividend 0.0%
Value $90,692 Shares 1,466 Est. Cost $61.86 Unrealized —
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0%
Value $86,643 Shares 2,809 Est. Cost $31.77 Unrealized —
VXUS Vanguard Total Intl Stock Index 0.0%
Value $86,183 Shares 1,561 Est. Cost $55.21 Unrealized —
SMOG VanEck Low Carbon Energy 0.0%
Value $86,151 Shares 709 Est. Cost $121.51 Unrealized —
SPOT Spotify Technology SA 0.0%
Value $85,784 Shares 642 Est. Cost $170.66 Unrealized -32.9%
GIS General Mills Inc 0.0%
Value $83,324 Shares 975 Est. Cost $71.95 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value $81,741 Shares 1,100 Est. Cost $87.25 Unrealized -13.8%
W Wayfair Inc 0.0%
Value $78,879 Shares 2,297 Est. Cost $44.28 Unrealized 0.0%
VEU Vanguard FTSE All0World ex0US Index ETF 0.0%
Value $78,586 Shares 1,470 Est. Cost $53.81 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value $77,660 Shares 936 Est. Cost $74.68 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value $77,262 Shares 1,283 Est. Cost $60.72 Unrealized 0.0%
VXF Vanguard Extended Market Index 0.0%
Value $76,830 Shares 548 Est. Cost $136.87 Unrealized —
EXPD Expeditors International of Wash 0.0%
Value $76,644 Shares 696 Est. Cost $104.74 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value $75,527 Shares 7,851 Est. Cost $9.69 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value $73,265 Shares 1,372 Est. Cost $48.28 Unrealized 0.0%
VV Vanguard Large0Cap Index Fund ETF 0.0%
Value $71,922 Shares 385 Est. Cost $186.81 Unrealized —
REGN Regeneron Pharmaceuticals 0.0%
Value $71,485 Shares 87 Est. Cost $750.05 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value $71,401 Shares 734 Est. Cost $82.58 Unrealized +5.3%
MRNA Moderna Inc Com 0.0%
Value $68,343 Shares 445 Est. Cost $164.97 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value $67,503 Shares 928 Est. Cost $73.49 Unrealized —
DAPR First TR Exchange Traded FD VIII Cboe Vest US Dep 0.0%
Value $67,150 Shares 2,264 Est. Cost $30.38 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value $66,741 Shares 495 Est. Cost $117.57 Unrealized 0.0%
DHS WisdomTree High Dividend Fund 0.0%
Value $65,816 Shares 800 Est. Cost $82.27 Unrealized —
INTC Intel Corp 0.0%
Value $65,340 Shares 2,000 Est. Cost $45.67 Unrealized -39.7%
IBB iShares Biotechnology ETF 0.0%
Value $64,929 Shares 503 Est. Cost $129.08 Unrealized —
ETN Eaton Corp PLC 0.0%
Value $64,253 Shares 375 Est. Cost $146.94 Unrealized +9.0%
CLX Clorox Co 0.0%
Value $64,087 Shares 405 Est. Cost $136.24 Unrealized 0.0%
EMCR Xtrackers MSCI ACWI ex USA ESG Ldrs Eq 0.0%
Value $63,217 Shares 2,355 Est. Cost $26.84 Unrealized —
PRU Prudential Financial Inc 0.0%
Value $62,469 Shares 755 Est. Cost $86.71 Unrealized -4.7%
TAN Invesco Solar ETF 0.0%
Value $62,026 Shares 799 Est. Cost $77.63 Unrealized —
PNOV Innovator S&P 500 Power Buffer ETF 0 November 0.0%
Value $60,770 Shares 1,911 Est. Cost $29.11 Unrealized —
ITT ITT Inc 0.0%
Value $60,410 Shares 700 Est. Cost $87.90 Unrealized 0.0%
PAUG Innovator S&P 500 Power Buffer ETF 0 August 0.0%
Value $59,384 Shares 2,013 Est. Cost $29.01 Unrealized —
FBIN Fortune Brands Innovations Inc 0.0%
Value $58,730 Shares 1,000 Est. Cost $58.22 Unrealized 0.0%
BABA Alibaba Group Holding Limited ADR 0.0%
Value $57,936 Shares 567 Est. Cost $97.07 Unrealized —
WMT Walmart Inc 0.0%
Value $57,495 Shares 390 Est. Cost $44.29 Unrealized +3.4%
KR Kroger Company 0.0%
Value $57,375 Shares 1,162 Est. Cost $42.89 Unrealized 0.0%
CME CME Group Inc 0.0%
Value $54,775 Shares 286 Est. Cost $161.97 Unrealized 0.0%
MET MetLife Inc 0.0%
Value $51,161 Shares 883 Est. Cost $61.77 Unrealized 0.0%
UJAN Innovator S&P 500 Ultra Buffer ETF 0 January 0.0%
Value $50,680 Shares 1,630 Est. Cost $31.09 Unrealized —
— Invesco Quality Municipal Income Trust 0.0%
Value $49,012 Shares 4,911 Est. Cost $10.08 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $48,773 Shares 521 Est. Cost $88.56 Unrealized —
CPB Campbell Soup Co 0.0%
Value $48,108 Shares 875 Est. Cost $47.99 Unrealized 0.0%
GSLC Goldman Sachs Activebeta US LC ETF 0.0%
Value $48,082 Shares 592 Est. Cost $81.22 Unrealized —
IXJ iShares Global Healthcare ETF 0.0%
Value $46,682 Shares 560 Est. Cost $83.36 Unrealized —
— BlackRock MuniAssets Fund 0.0%
Value $46,395 Shares 4,406 Est. Cost $10.53 Unrealized —
XLV SPDR Health Care Select Sector 0.0%
Value $46,170 Shares 357 Est. Cost $136.34 Unrealized —
GD General Dynamics Corporation 0.0%
Value $45,642 Shares 200 Est. Cost $217.74 Unrealized 0.0%
CRM Salesforce Inc 0.0%
Value $44,751 Shares 224 Est. Cost $166.88 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $44,597 Shares 1,859 Est. Cost $26.52 Unrealized 0.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value $43,951 Shares 2,222 Est. Cost $19.78 Unrealized —
DIAL Columbia Etf Tr I Diversified Fxd 0.0%
Value $43,352 Shares 2,426 Est. Cost $18.29 Unrealized —
IGV iShares Expanded Tech Software0Sector ETF 0.0%
Value $42,818 Shares 141 Est. Cost $303.67 Unrealized —
ENB Enbridge Inc 0.0%
Value $42,461 Shares 1,113 Est. Cost $32.44 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $41,557 Shares 1,168 Est. Cost $35.58 Unrealized —
FSLR First Solar Inc 0.0%
Value $41,543 Shares 191 Est. Cost $182.57 Unrealized 0.0%
JPST JPMorgan Ultra0Short Income ETF 0.0%
Value $41,156 Shares 818 Est. Cost $50.23 Unrealized —
FTSM First Tr Enhanced Short Maturity 0.0%
Value $40,863 Shares 687 Est. Cost $59.52 Unrealized —
DIS Walt Disney Co 0.0%
Value $39,866 Shares 398 Est. Cost $134.26 Unrealized -26.6%
ES Eversource Energy 0.0%
Value $39,287 Shares 502 Est. Cost $69.36 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value $38,816 Shares 122 Est. Cost $293.75 Unrealized 0.0%
HCAT Health Catalyst Inc 0.0%
Value $38,814 Shares 3,326 Est. Cost $12.75 Unrealized 0.0%
XLK SPDR Technology Select Sector 0.0%
Value $37,666 Shares 249 Est. Cost $141.57 Unrealized —
PENN Penn Entertainment Inc 0.0%
Value $37,550 Shares 1,266 Est. Cost $31.00 Unrealized 0.0%
NOBL Proshares Trust S&P 500 Aristocrats 0.0%
Value $37,342 Shares 409 Est. Cost $92.63 Unrealized —
MUB iShares National Muni Bond 0.0%
Value $35,339 Shares 328 Est. Cost $106.62 Unrealized —
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF 0.0%
Value $34,435 Shares 1,454 Est. Cost $23.58 Unrealized —
VYM Vanguard High Dividend Yield 0.0%
Value $32,599 Shares 309 Est. Cost $108.03 Unrealized —
XLE SPDR Energy Select Sector ETF 0.0%
Value $32,304 Shares 390 Est. Cost $75.13 Unrealized —
PBD Invesco Global Clean Energy 0.0%
Value $31,847 Shares 1,616 Est. Cost $19.71 Unrealized —
GPRE Green Plains Inc 0.0%
Value $30,550 Shares 986 Est. Cost $32.61 Unrealized 0.0%
CG The Carlyle Group Inc 0.0%
Value $29,787 Shares 959 Est. Cost $30.06 Unrealized 0.0%
POCT Innovator US Equity Power Buffer ETF 0 October 0.0%
Value $29,669 Shares 938 Est. Cost $31.63 Unrealized —
WY Weyerhaeuser Inc 0.0%
Value $29,286 Shares 972 Est. Cost $28.59 Unrealized 0.0%
CION CION Investment Corporation 0.0%
Value $28,692 Shares 2,907 Est. Cost $6.43 Unrealized +4.3%
AJG Gallagher Arthur J & Co 0.0%
Value $27,515 Shares 144 Est. Cost $184.71 Unrealized 0.0%
HYD VanEck High Yield Muni 0.0%
Value $27,474 Shares 531 Est. Cost $51.74 Unrealized —
VUG Vanguard Growth 0.0%
Value $26,198 Shares 105 Est. Cost $248.04 Unrealized —
IJH iShares Core S&P Mid0Cap ETF 0.0%
Value $25,516 Shares 102 Est. Cost $249.29 Unrealized —
EXC Exelon Corp 0.0%
Value $24,841 Shares 593 Est. Cost $37.40 Unrealized 0.0%
NOK Nokia Corp 0.0%
Value $24,550 Shares 5,000 Est. Cost $4.91 Unrealized —
FTCS First Tr Capital Strength ETF Db Strategic Value Index 0.0%
Value $23,997 Shares 329 Est. Cost $72.94 Unrealized —
VWO Vanguard FTSE Emerging Markets 0.0%
Value $22,947 Shares 568 Est. Cost $43.41 Unrealized —
SLV iShares Silver Trust ETF 0.0%
Value $22,673 Shares 1,025 Est. Cost $21.07 Unrealized —
CL Colgate0Palmolive Co 0.0%
Value $22,545 Shares 300 Est. Cost $69.59 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $22,478 Shares 50 Est. Cost $69.90 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value $22,268 Shares 179 Est. Cost $114.18 Unrealized 0.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $21,245 Shares 529 Est. Cost $40.50 Unrealized —
IJK iShares S&P Mid Cap 400 Growth ETF 0.0%
Value $20,746 Shares 290 Est. Cost $71.54 Unrealized —
DVN Devon Energy Corporation 0.0%
Value $19,890 Shares 393 Est. Cost $50.57 Unrealized 0.0%
MAIN MainStreet Capital Corp 0.0%
Value $19,730 Shares 500 Est. Cost $40.88 Unrealized -3.6%
PINS Pinterest Inc Cl A 0.0%
Value $19,307 Shares 708 Est. Cost $25.91 Unrealized 0.0%
NWN Northwest Natural Hldg Co 0.0%
Value $18,736 Shares 394 Est. Cost $48.34 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $18,336 Shares 300 Est. Cost $53.63 Unrealized 0.0%
SHYG iShares 005 Year High Yield Corporate Bond 0.0%
Value $17,756 Shares 426 Est. Cost $41.39 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value $17,648 Shares 297 Est. Cost $55.58 Unrealized 0.0%
SHEL Shell PLC A Spons ADR 0.0%
Value $17,492 Shares 304 Est. Cost $57.54 Unrealized —
TRV The Travelers Companies Inc 0.0%
Value $17,141 Shares 100 Est. Cost $172.02 Unrealized 0.0%
DOV Dover Corp 0.0%
Value $16,673 Shares 110 Est. Cost $141.72 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value $15,193 Shares 158 Est. Cost $99.69 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value $15,151 Shares 211 Est. Cost $28.67 Unrealized 0.0%
CEG Constellation Energy Corp 0.0%
Value $15,072 Shares 192 Est. Cost $79.03 Unrealized 0.0%
— Sun Power Corporation 0.0%
Value $14,809 Shares 1,070 Est. Cost $13.84 Unrealized —
CC The Chemours Company 0.0%
Value $14,760 Shares 493 Est. Cost $29.44 Unrealized 0.0%
OPRX Optimizerx Corp 0.0%
Value $14,630 Shares 1,000 Est. Cost $16.73 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value $14,298 Shares 610 Est. Cost $28.56 Unrealized 0.0%
GE General Electric Company 0.0%
Value $13,208 Shares 138 Est. Cost $58.52 Unrealized +12.6%
DBA Invesco DB Agriculture 0.0%
Value $12,564 Shares 615 Est. Cost $20.43 Unrealized —
LEN Lennar Corp Class A 0.0%
Value $12,449 Shares 118 Est. Cost $92.73 Unrealized 0.0%
NNI Nelnet Inc 0.0%
Value $12,423 Shares 135 Est. Cost $92.66 Unrealized 0.0%
DAL Delta Air Lines 0.0%
Value $12,362 Shares 354 Est. Cost $37.19 Unrealized -3.0%
CI The Cigna Group 0.0%
Value $12,265 Shares 48 Est. Cost $276.18 Unrealized 0.0%
PANW Palo Alto Networks Com 0.0%
Value $11,984 Shares 60 Est. Cost $84.74 Unrealized 0.0%
HLN Haleon Plc Shs Adr 0.0%
Value $11,893 Shares 1,461 Est. Cost $8.14 Unrealized —
TMUS T0Mobile US Inc Com 0.0%
Value $11,732 Shares 81 Est. Cost $139.96 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value $11,720 Shares 1,000 Est. Cost $14.30 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value $11,597 Shares 484 Est. Cost $23.96 Unrealized —
ETSY Etsy Inc 0.0%
Value $11,244 Shares 101 Est. Cost $124.01 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $11,183 Shares 79 Est. Cost $139.61 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.0%
Value $11,050 Shares 72 Est. Cost $153.47 Unrealized —
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value $10,295 Shares 75 Est. Cost $115.66 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value $10,226 Shares 178 Est. Cost $53.46 Unrealized 0.0%
— Pioneer Natural Resources Co 0.0%
Value $10,212 Shares 50 Est. Cost $204.24 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value $10,062 Shares 192 Est. Cost $70.22 Unrealized 0.0%
— IQ CPI Inflation Hedged 0.0%
Value $9,718 Shares 382 Est. Cost $25.44 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value $9,364 Shares 126 Est. Cost $63.59 Unrealized +19.9%
EMET Vaneck Green Metals Etf 0.0%
Value $8,994 Shares 317 Est. Cost $28.37 Unrealized —
AA Alcoa Corporation 0.0%
Value $8,938 Shares 210 Est. Cost $46.51 Unrealized 0.0%
— Calamos Convertible Opps & income 0.0%
Value $8,590 Shares 817 Est. Cost $10.51 Unrealized —
BDX Becton, Dickinson and Company 0.0%
Value $8,256 Shares 33 Est. Cost $232.23 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $8,074 Shares 50 Est. Cost $169.76 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value $8,040 Shares 1,000 Est. Cost $8.82 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value $7,998 Shares 26 Est. Cost $314.59 Unrealized 0.0%
LYV Live Nation Inc 0.0%
Value $7,840 Shares 112 Est. Cost $73.32 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value $7,574 Shares 110 Est. Cost $73.79 Unrealized 0.0%
NB Niocorp Developments Ltd 0.0%
Value $7,524 Shares 1,183 Est. Cost $6.80 Unrealized 0.0%
TXT Textron Inc 0.0%
Value $7,416 Shares 105 Est. Cost $71.09 Unrealized 0.0%
C Citigroup Inc 0.0%
Value $7,409 Shares 158 Est. Cost $44.28 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $7,356 Shares 100 Est. Cost $71.09 Unrealized 0.0%
BKE Buckle Inc 0.0%
Value $7,138 Shares 200 Est. Cost $24.77 Unrealized +25.5%
GLW Corning Inc 0.0%
Value $7,056 Shares 200 Est. Cost $32.11 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value $7,008 Shares 319 Est. Cost $20.74 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value $7,004 Shares 400 Est. Cost $15.24 Unrealized 0.0%
VNQ Vanguard Real Estate 0.0%
Value $6,964 Shares 84 Est. Cost $82.90 Unrealized —
WOR Worthington Industries Inc 0.0%
Value $6,789 Shares 105 Est. Cost $35.38 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $6,715 Shares 66 Est. Cost $91.66 Unrealized 0.0%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $6,669 Shares 158 Est. Cost $42.21 Unrealized —
COIN Coinbase 0.0%
Value $6,622 Shares 98 Est. Cost $59.88 Unrealized 0.0%
ACVF Etf Opportunities Tr Amern Conservative Values Etf 0.0%
Value $6,176 Shares 196 Est. Cost $31.51 Unrealized —
— First Trust RiverFront Dynamic Eurp ETF 0.0%
Value $5,988 Shares 99 Est. Cost $60.48 Unrealized —
NEE NextEra Energy Inc 0.0%
Value $5,935 Shares 77 Est. Cost $72.65 Unrealized -2.7%
AXP American Express Co 0.0%
Value $5,773 Shares 35 Est. Cost $160.00 Unrealized 0.0%
— Fuelcell Energy Inc 0.0%
Value $5,657 Shares 1,985 Est. Cost $2.85 Unrealized —
BIDU Baidu.Com Inc ADR 0.0%
Value $5,584 Shares 37 Est. Cost $150.92 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value $5,561 Shares 17 Est. Cost $323.64 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value $5,549 Shares 92 Est. Cost $59.12 Unrealized 0.0%
— Surmodics Inc 0.0%
Value $5,422 Shares 238 Est. Cost $22.78 Unrealized —
XLP SPDR Consumer Staples Select Sector 0.0%
Value $5,379 Shares 72 Est. Cost $74.71 Unrealized —
SOXX iShares PHLX SOX Semiconductor 0.0%
Value $5,349 Shares 12 Est. Cost $445.75 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value $5,300 Shares 25 Est. Cost $252.93 Unrealized -14.3%
EPD Enterprise Products Partners LP 0.0%
Value $5,180 Shares 200 Est. Cost $25.90 Unrealized —
QS Quantumscape Corp Com Cl A 0.0%
Value $5,137 Shares 628 Est. Cost $8.12 Unrealized 0.0%
RITM RITHM Capital Corp 0.0%
Value $5,072 Shares 634 Est. Cost $8.00 Unrealized —
MFC Manulife Financial Corp 0.0%
Value $5,049 Shares 275 Est. Cost $19.02 Unrealized 0.0%
FEX First Trust Large Cap Core Alphadex 0.0%
Value $5,001 Shares 62 Est. Cost $82.87 Unrealized —
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $5,000 Shares 550 Est. Cost $10.03 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value $4,751 Shares 116 Est. Cost $41.75 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value $4,537 Shares 84 Est. Cost $55.80 Unrealized 0.0%
IXN iShares Global Tech ETF 0.0%
Value $4,438 Shares 82 Est. Cost $54.12 Unrealized —
XLB SPDR Materials Select Sector 0.0%
Value $4,114 Shares 51 Est. Cost $80.67 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value $3,949 Shares 52 Est. Cost $132.78 Unrealized -42.1%
PCG PG & E Corp 0.0%
Value $3,929 Shares 243 Est. Cost $15.62 Unrealized 0.0%
GEHC GE Healthcare Technologies Inc 0.0%
Value $3,609 Shares 44 Est. Cost $71.08 Unrealized 0.0%
— Maxeon Solar Technologies Ltd 0.0%
Value $3,530 Shares 133 Est. Cost $26.54 Unrealized —
— United States Natural Gas ETF 0.0%
Value $3,470 Shares 500 Est. Cost $6.94 Unrealized —
CMG Chipotle Mexican Grill 0.0%
Value $3,417 Shares 2 Est. Cost $31.42 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value $3,287 Shares 74 Est. Cost $41.55 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value $3,137 Shares 92 Est. Cost $50.63 Unrealized -26.3%
— Bitwise Crypto Industry Innovators ETF 0.0%
Value $3,041 Shares 518 Est. Cost $5.87 Unrealized —
WAB Wabtec Corporation 0.0%
Value $3,032 Shares 30 Est. Cost $100.52 Unrealized 0.0%
SOFI Sofi Technologies Inc 0.0%
Value $2,543 Shares 419 Est. Cost $6.06 Unrealized 0.0%
QPX Advisorshares Tr Q Dynamic Growth 0.0%
Value $2,542 Shares 101 Est. Cost $25.17 Unrealized —
OGN Organon & Co 0.0%
Value $2,446 Shares 104 Est. Cost $23.27 Unrealized 0.0%
BITO Proshares TR Bitcoin Strat E 0.0%
Value $2,418 Shares 138 Est. Cost $17.52 Unrealized —
FDL First TR Morningstar Divid Leaders Index 0.0%
Value $2,379 Shares 67 Est. Cost $35.51 Unrealized —
MLPX Global X MLP & Energy Infrastructure 0.0%
Value $2,277 Shares 57 Est. Cost $39.95 Unrealized —
FAN First Trust ISE Global Wind Energy Index 0.0%
Value $2,268 Shares 127 Est. Cost $17.86 Unrealized —
ANNX Annexon Inc Com 0.0%
Value $2,160 Shares 561 Est. Cost $5.50 Unrealized 0.0%
WBD Warner Bros Discovery Inc Series A 0.0%
Value $2,099 Shares 139 Est. Cost $14.23 Unrealized 0.0%
OABI OmniAb Inc 0.0%
Value $2,068 Shares 562 Est. Cost $3.78 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value $2,052 Shares 75 Est. Cost $29.80 Unrealized 0.0%
SOCL Global X Social Media ETF 0.0%
Value $2,042 Shares 55 Est. Cost $37.13 Unrealized —
SDIV Global X SuperDividend 0.0%
Value $1,820 Shares 79 Est. Cost $23.04 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value $1,737 Shares 47 Est. Cost $38.62 Unrealized 0.0%
BND Vanguard Total Bond Market 0.0%
Value $1,477 Shares 20 Est. Cost $73.07 Unrealized —
TDOC Teladoc Health Inc 0.0%
Value $1,347 Shares 52 Est. Cost $26.76 Unrealized 0.0%
— Zimvie Inc 0.0%
Value $1,301 Shares 180 Est. Cost $7.23 Unrealized —
VTR Ventas Inc 0.0%
Value $1,301 Shares 30 Est. Cost $43.58 Unrealized 0.0%
BSV Vanguard Short0Term Bond Index ETF 0.0%
Value $1,228 Shares 16 Est. Cost $76.92 Unrealized —
TTD The Trade Desk Inc Com Cl A 0.0%
Value $1,218 Shares 20 Est. Cost $53.23 Unrealized 0.0%
— Canopy Growth Corporation 0.0%
Value $1,092 Shares 624 Est. Cost $1.75 Unrealized —
NYC American Strategic Invest Co A 0.0%
Value $1,065 Shares 125 Est. Cost $10.25 Unrealized 0.0%
T AT&T Inc 0.0%
Value $1,060 Shares 55 Est. Cost $14.97 Unrealized +9.3%
INDI Indie Semiconductor Inc A 0.0%
Value $1,055 Shares 100 Est. Cost $8.94 Unrealized 0.0%
TROW T. Rowe Price Group Inc 0.0%
Value $1,038 Shares 9 Est. Cost $99.51 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value $970 Shares 68 Est. Cost $15.20 Unrealized 0.0%
TWLO Twilio Inc Cl A 0.0%
Value $933 Shares 14 Est. Cost $61.68 Unrealized 0.0%
PFX Phenixfin Corp 0.0%
Value $900 Shares 25 Est. Cost $33.63 Unrealized 0.0%
OKTA Okta Inc Com Cl A 0.0%
Value $862 Shares 10 Est. Cost $76.12 Unrealized 0.0%
— Lucid Group Inc 0.0%
Value $804 Shares 100 Est. Cost $8.04 Unrealized —
— US Steel Corp 0.0%
Value $783 Shares 30 Est. Cost $26.10 Unrealized —
KD Kyndryl Hldgs Inc Com 0.0%
Value $753 Shares 51 Est. Cost $14.19 Unrealized 0.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value $704 Shares 400 Est. Cost $2.85 Unrealized 0.0%
MARK Remark Hldgs Inc 0.0%
Value $671 Shares 490 Est. Cost $1.38 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value $650 Shares 58 Est. Cost $10.51 Unrealized 0.0%
— ETFMG Alternative Harvest 0.0%
Value $591 Shares 168 Est. Cost $3.52 Unrealized —
RBLX Roblox Corp CL A 0.0%
Value $585 Shares 13 Est. Cost $38.22 Unrealized 0.0%
BYND Beyond Meat Inc 0.0%
Value $519 Shares 32 Est. Cost $16.47 Unrealized 0.0%
VSCO Victorias Secret And Co 0.0%
Value $512 Shares 15 Est. Cost $37.07 Unrealized 0.0%
— Nektar Therapeutics 0.0%
Value $462 Shares 660 Est. Cost $0.70 Unrealized —
PSEP Innovator S&P 500 Power Buffer ETF 0 September 0.0%
Value $423 Shares 14 Est. Cost $29.60 Unrealized —
RIVN Rivian Automotive, Inc. 0.0%
Value $372 Shares 24 Est. Cost $16.89 Unrealized 0.0%
ITOT iShares Core S&P Total US Stock Market 0.0%
Value $362 Shares 4 Est. Cost $91.64 Unrealized —
— BSQUARE Corp 0.0%
Value $357 Shares 322 Est. Cost $1.11 Unrealized —
TALKW Talkspace Inc Wt 6/21/2025 0.0%
Value $352 Shares 4,000 Est. Cost $0.09 Unrealized —
BHF Brighthouse Finl Inc 0.0%
Value $309 Shares 7 Est. Cost $52.54 Unrealized 0.0%
TALO Talos Energy 0.0%
Value $252 Shares 17 Est. Cost $17.22 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value $241 Shares 4 Est. Cost $57.76 Unrealized 0.0%
— Westport Fuel Systems 0.0%
Value $190 Shares 200 Est. Cost $0.95 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $186 Shares 3 Est. Cost $62.00 Unrealized —
EMBC Embecta Corp 0.0%
Value $171 Shares 6 Est. Cost $25.35 Unrealized 0.0%
TDAY Gannett Co Inc 0.0%
Value $151 Shares 81 Est. Cost $2.34 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $146 Shares 1 Est. Cost $147.92 Unrealized 0.0%
ONL Orion Office REIT Inc 0.0%
Value $95 Shares 14 Est. Cost $6.79 Unrealized —
IUSB iShares Core Total USD Bond Market 0.0%
Value $92 Shares 2 Est. Cost $47.49 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value $76 Shares 19 Est. Cost $4.00 Unrealized —
— Aurora Cannabis Inc 0.0%
Value $24 Shares 35 Est. Cost $0.69 Unrealized —
— Capstone Green Energy Corp 0.0%
Value $7 Shares 5 Est. Cost $1.40 Unrealized —