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 Share Price $164.90 Est. Cost/Share $164.53 Unrealized @ Report Date -1.1%
PEP Pepsico Incorporated 2.3%
Value $13.08M Shares 71,738 Share Price $182.30 * Est. Cost/Share $150.46 Unrealized @ Report Date +10.5%
NUE Nucor Corp 2.1%
Value $11.92M Shares 77,153 Share Price $154.47 * Est. Cost/Share $116.04 Unrealized @ Report Date +27.9%
WPC W.P. Carey Inc. 2.0%
Value $11.88M Shares 153,387 Share Price $77.45 Est. Cost/Share $80.47 Unrealized @ Report Date —
FLTR VanEck Inv Grade Floating Rate ETF 2.0%
Value $11.8M Shares 472,732 Share Price $24.97 Est. Cost/Share $24.82 Unrealized @ Report Date +0.6%
BRK/B Berkshire Hathaway Inc Class B 2.0%
Value $11.43M Shares 37,016 Share Price $308.77 Est. Cost/Share $319.91 Unrealized @ Report Date -3.5%
O Realty Income Corp 1.9%
Value $11.03M Shares 174,194 Share Price $63.32 * Est. Cost/Share $55.53 Unrealized @ Report Date -2.2%
MSM MSC Industrial Direct Co Inc 1.9%
Value $10.95M Shares 130,314 Share Price $84.00 Est. Cost/Share $80.83 Unrealized @ Report Date +3.9%
BKH Black Hills Corp 1.9%
Value $10.81M Shares 171,236 Share Price $63.10 * Est. Cost/Share $59.66 Unrealized @ Report Date -7.3%
CVX Chevron Corp 1.8%
Value $10.32M Shares 63,268 Share Price $163.16 * Est. Cost/Share $123.75 Unrealized @ Report Date +17.3%
ABBV AbbVie Inc 1.8%
Value $10.3M Shares 64,649 Share Price $159.37 * Est. Cost/Share $128.36 Unrealized @ Report Date +12.3%
GPC Genuine Parts Co 1.7%
Value $10.16M Shares 60,734 Share Price $167.31 * Est. Cost/Share $116.87 Unrealized @ Report Date +32.1%
GGG Graco Inc 1.7%
Value $9.928M Shares 135,978 Share Price $73.01 * Est. Cost/Share $67.59 Unrealized @ Report Date +4.0%
BUFR First Trust CBOE Vest Fund of Buffer ETF 1.7%
Value $9.826M Shares 418,669 Share Price $23.47 Est. Cost/Share $23.40 Unrealized @ Report Date +0.3%
DEO Diageo PLC ADR 1.7%
Value $9.801M Shares 54,095 Share Price $181.18 Est. Cost/Share $196.52 Unrealized @ Report Date -7.8%
CHRW C.H. Robinson Worldwide Inc. 1.6%
Value $9.503M Shares 95,635 Share Price $99.37 * Est. Cost/Share $92.99 Unrealized @ Report Date -0.3%
ABT Abbott Laboratories 1.6%
Value $9.427M Shares 93,093 Share Price $101.26 * Est. Cost/Share $114.06 Unrealized @ Report Date -15.9%
ADM Archer Daniels Midland Co 1.6%
Value $9.387M Shares 117,842 Share Price $79.66 * Est. Cost/Share $71.96 Unrealized @ Report Date +1.1%
SYY Sysco Corporation 1.6%
Value $9.349M Shares 121,054 Share Price $77.23 * Est. Cost/Share $73.09 Unrealized @ Report Date -2.7%
FTLS First Tr Long/Short Equity 1.6%
Value $9.248M Shares 182,009 Share Price $50.81 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
AMAX Starboard Invt Tr Rh Hedged Multi0Asset Income Etf 1.6%
Value $9.164M Shares 1,180,918 Share Price $7.76 Est. Cost/Share $9.33 Unrealized @ Report Date -16.8%
TGT Target Corporation 1.6%
Value $9.12M Shares 55,061 Share Price $165.63 * Est. Cost/Share $177.73 Unrealized @ Report Date -15.5%
JNJ Johnson & Johnson 1.6%
Value $9.078M Shares 58,570 Share Price $155.00 * Est. Cost/Share $152.02 Unrealized @ Report Date -6.3%
HEQT Simply Exchange traded Funds Hedged Equity 1.5%
Value $8.644M Shares 365,823 Share Price $23.63 Est. Cost/Share $23.60 Unrealized @ Report Date +0.1%
CASY Caseys General Stores Inc 1.5%
Value $8.601M Shares 39,735 Share Price $216.46 Est. Cost/Share $186.50 Unrealized @ Report Date +14.2%
TXN Texas Instruments Inc 1.5%
Value $8.474M Shares 45,558 Share Price $186.01 * Est. Cost/Share $156.36 Unrealized @ Report Date +9.4%
APD Air Products & Chemicals Inc 1.5%
Value $8.465M Shares 29,473 Share Price $287.21 * Est. Cost/Share $231.32 Unrealized @ Report Date +15.6%
VMI Valmont Industries Inc 1.4%
Value $8.372M Shares 26,221 Share Price $319.28 Est. Cost/Share $227.38 Unrealized @ Report Date +40.4%
GOOG Alphabet Inc Class C 1.4%
Value $8.137M Shares 78,237 Share Price $104.00 Est. Cost/Share $111.98 Unrealized @ Report Date -7.8%
VZ Verizon Communications 1.4%
Value $7.946M Shares 204,325 Share Price $38.89 * Est. Cost/Share $38.07 Unrealized @ Report Date -15.2%
MINO Pimco Etf Tr Muni Income Opp 1.3%
Value $7.491M Shares 168,576 Share Price $44.44 Est. Cost/Share $46.24 Unrealized @ Report Date -3.9%
CFR Cullen Frost Bankers 1.3%
Value $7.483M Shares 71,033 Share Price $105.34 * Est. Cost/Share $124.80 Unrealized @ Report Date -22.9%
DGRO iShares Core Dividend Growth ETF 1.2%
Value $7.177M Shares 143,561 Share Price $49.99 Est. Cost/Share $53.40 Unrealized @ Report Date -6.4%
VTI Vanguard Total Stock Market 1.2%
Value $6.974M Shares 34,172 Share Price $204.10 Est. Cost/Share $224.88 Unrealized @ Report Date -9.2%
COST Costco Wholesale Corp 1.2%
Value $6.928M Shares 13,944 Share Price $496.87 * Est. Cost/Share $500.83 Unrealized @ Report Date -4.6%
IGRO iShares Intl Dividend Growth 1.1%
Value $6.44M Shares 106,235 Share Price $60.62 Est. Cost/Share $61.50 Unrealized @ Report Date -1.4%
MOAT VanEck Morningstar Wide Moat Research 1.1%
Value $6.413M Shares 86,861 Share Price $73.83 Est. Cost/Share $73.69 Unrealized @ Report Date +0.2%
COWZ Pacer Fds Tr Us Cash Cows 100 1.1%
Value $6.331M Shares 134,850 Share Price $46.95 Est. Cost/Share $46.97 Unrealized @ Report Date -0.0%
LECO Lincoln Electric Hldgs 1.1%
Value $6.321M Shares 37,378 Share Price $169.10 Est. Cost/Share $140.26 Unrealized @ Report Date +20.6%
MSFT Microsoft Corp 1.0%
Value $5.99M Shares 20,778 Share Price $288.30 * Est. Cost/Share $291.40 Unrealized @ Report Date -3.1%
AZN AstraZeneca PLC ADR 1.0%
Value $5.837M Shares 84,090 Share Price $69.41 Est. Cost/Share $66.84 Unrealized @ Report Date —
AVEM Avantis Emerging Markets Equity ETF 1.0%
Value $5.592M Shares 105,725 Share Price $52.89 Est. Cost/Share $56.10 Unrealized @ Report Date -5.7%
BRK/A Berkshire Hathaway Cl A 1.0%
Value $5.587M Shares 12 Share Price $465600.00 Est. Cost/Share $485492.47 Unrealized @ Report Date -4.1%
LMT Lockheed Martin Corp 0.9%
Value $5.127M Shares 10,845 Share Price $472.74 * Est. Cost/Share $365.10 Unrealized @ Report Date +20.1%
MA Mastercard Inc 0.9%
Value $5.108M Shares 14,055 Share Price $363.41 Est. Cost/Share $351.61 Unrealized @ Report Date +1.7%
META Meta Platforms Inc 0.9%
Value $5.083M Shares 23,984 Share Price $211.94 Est. Cost/Share $248.19 Unrealized @ Report Date -15.2%
STZ Constellation Brands Inc 0.9%
Value $4.97M Shares 22,000 Share Price $225.89 * Est. Cost/Share $215.98 Unrealized @ Report Date -0.7%
HSY The Hershey Company 0.8%
Value $4.836M Shares 19,008 Share Price $254.41 * Est. Cost/Share $213.23 Unrealized @ Report Date +10.5%
AMZN Amazon.com Inc 0.8%
Value $4.48M Shares 43,374 Share Price $103.29 Est. Cost/Share $127.83 Unrealized @ Report Date -19.2%
AGOX Starboard Investment Trust Ada Ptive Growth Opp Etf 0.8%
Value $4.454M Shares 204,394 Share Price $21.79 Est. Cost/Share $23.96 Unrealized @ Report Date -9.1%
IOCT Innovator ETFs TR Intl DV 0.7%
Value $4.346M Shares 172,202 Share Price $25.24 Est. Cost/Share $23.25 Unrealized @ Report Date +8.5%
DHR Danaher Corp 0.7%
Value $4.327M Shares 17,169 Share Price $252.04 * Est. Cost/Share $245.73 Unrealized @ Report Date -10.3%
TDV Proshares TR S&P Tech Dividen 0.7%
Value $3.936M Shares 64,342 Share Price $61.17 Est. Cost/Share $55.47 Unrealized @ Report Date +10.3%
PJUL Innovator S&P 500 Power Buffer ETF 0 July 0.7%
Value $3.9M Shares 123,247 Share Price $31.64 Est. Cost/Share $30.31 Unrealized @ Report Date +4.4%
PHDG Invesco S&P 500 Downside Hedged 0.7%
Value $3.814M Shares 116,037 Share Price $32.87 Est. Cost/Share $36.66 Unrealized @ Report Date -10.3%
PJAN Innovator S&P 500 Power Buffer ETF 0 January 0.6%
Value $3.536M Shares 106,467 Share Price $33.21 Est. Cost/Share $32.24 Unrealized @ Report Date +3.0%
UMBF UMB Financial Corp 0.6%
Value $3.39M Shares 58,725 Share Price $57.72 Est. Cost/Share $84.02 Unrealized @ Report Date -31.3%
XSEP FT CBOE Vest US Eqt Enc Md Bf ETF 0.5%
Value $3.193M Shares 98,487 Share Price $32.42 Est. Cost/Share $29.71 Unrealized @ Report Date +9.1%
PAPR Innovator S&P 500 Power Buffer ETF 0 April 0.5%
Value $3.142M Shares 106,864 Share Price $29.40 Est. Cost/Share $27.88 Unrealized @ Report Date +5.4%
MCHP Microchip Technology Inc 0.5%
Value $3.058M Shares 36,505 Share Price $83.78 * Est. Cost/Share $63.88 Unrealized @ Report Date +22.4%
JEPI JPMorgan Equity Premium Income ETF 0.5%
Value $2.745M Shares 50,278 Share Price $54.60 Est. Cost/Share $55.54 Unrealized @ Report Date -1.7%
JPM JP Morgan Chase & Co. 0.5%
Value $2.685M Shares 20,608 Share Price $130.31 * Est. Cost/Share $130.54 Unrealized @ Report Date -6.6%
PFE Pfizer Inc 0.5%
Value $2.644M Shares 64,809 Share Price $40.80 * Est. Cost/Share $42.38 Unrealized @ Report Date -18.3%
SIXO Allianz IM U.S. Large Cap 6 Month Buffer ETF 0.4%
Value $2.359M Shares 89,833 Share Price $26.26 Est. Cost/Share $25.68 Unrealized @ Report Date +2.3%
TSLA Tesla Inc 0.4%
Value $2.251M Shares 10,851 Share Price $207.46 Est. Cost/Share $275.32 Unrealized @ Report Date -24.6%
XSVN BondBloxx Bloomberg SevenYrTrgDurUSTrETF 0.4%
Value $2.222M Shares 44,676 Share Price $49.74 Est. Cost/Share $48.44 Unrealized @ Report Date +2.7%
LOW Lowe's Companies Inc 0.4%
Value $2.199M Shares 10,996 Share Price $199.98 * Est. Cost/Share $213.37 Unrealized @ Report Date -11.2%
GOOGL Alphabet Inc Class A 0.4%
Value $2.118M Shares 20,420 Share Price $103.73 Est. Cost/Share $110.84 Unrealized @ Report Date -7.1%
UNP Union Pacific Corp 0.4%
Value $2.11M Shares 10,483 Share Price $201.25 * Est. Cost/Share $228.99 Unrealized @ Report Date -17.5%
TLT iShares Barclays 20 Yr Treasury Bond 0.3%
Value $1.916M Shares 18,012 Share Price $106.37 Est. Cost/Share $137.93 Unrealized @ Report Date -22.9%
RAAX VanEck Inflation Allocation ETF 0.3%
Value $1.866M Shares 73,920 Share Price $25.25 Est. Cost/Share $24.54 Unrealized @ Report Date +2.9%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.3%
Value $1.721M Shares 41,499 Share Price $41.46 Est. Cost/Share $45.17 Unrealized @ Report Date -8.2%
SPYG SPDR S&P 500 Growth ETF 0.3%
Value $1.698M Shares 30,676 Share Price $55.36 Est. Cost/Share $53.85 Unrealized @ Report Date +2.8%
— ShareCare Inc A 0.3%
Value $1.672M Shares 1,177,614 Share Price $1.42 Est. Cost/Share $2.74 Unrealized @ Report Date —
MDT Medtronic PLC 0.3%
Value $1.547M Shares 19,185 Share Price $80.62 * Est. Cost/Share $92.47 Unrealized @ Report Date -19.7%
SPGI S&P Global Inc 0.2%
Value $1.43M Shares 4,147 Share Price $344.80 * Est. Cost/Share $393.13 Unrealized @ Report Date -14.2%
XOM Exxon Mobil Corporation 0.2%
Value $1.412M Shares 12,873 Share Price $109.66 * Est. Cost/Share $68.74 Unrealized @ Report Date +45.0%
ADBE Adobe Inc 0.2%
Value $1.397M Shares 3,625 Share Price $385.37 Est. Cost/Share $481.10 Unrealized @ Report Date -19.9%
ROP Roper Technologies Inc 0.2%
Value $1.338M Shares 3,035 Share Price $440.76 Est. Cost/Share $439.16 Unrealized @ Report Date -1.5%
ZLAB Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs 0.2%
Value $1.31M Shares 39,393 Share Price $33.26 Est. Cost/Share $48.35 Unrealized @ Report Date -31.2%
SCHD Schwab US Dividend Equity 0.2%
Value $1.161M Shares 15,867 Share Price $73.16 * Est. Cost/Share $26.06 Unrealized @ Report Date -6.4%
V Visa Inc 0.2%
Value $1.155M Shares 5,122 Share Price $225.44 * Est. Cost/Share $210.05 Unrealized @ Report Date +5.1%
SWK Stanley Black & Decker Inc 0.2%
Value $1.128M Shares 14,000 Share Price $80.58 * Est. Cost/Share $121.62 Unrealized @ Report Date -40.6%
AMGN Amgen Inc 0.2%
Value $1.051M Shares 4,347 Share Price $241.73 * Est. Cost/Share $204.60 Unrealized @ Report Date +8.3%
ADP Automatic Data Processing Inc 0.2%
Value $1.024M Shares 4,598 Share Price $222.63 * Est. Cost/Share $196.92 Unrealized @ Report Date +6.4%
BX Blackstone Inc 0.2%
Value $1.024M Shares 11,652 Share Price $87.84 * Est. Cost/Share $101.81 Unrealized @ Report Date -20.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value $981K Shares 1,702 Share Price $576.50 Est. Cost/Share $552.39 Unrealized @ Report Date +3.5%
BA Boeing Co 0.2%
Value $960K Shares 4,518 Share Price $212.43 Est. Cost/Share $199.07 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 Trust 0.2%
Value $951K Shares 2,323 Share Price $409.41 Est. Cost/Share $445.21 Unrealized @ Report Date -8.0%
MCD McDonald's Corporation 0.2%
Value $921K Shares 3,295 Share Price $279.60 * Est. Cost/Share $227.78 Unrealized @ Report Date +15.2%
IDV iShares International Select Dividend 0.2%
Value $902K Shares 32,826 Share Price $27.49 Est. Cost/Share $30.63 Unrealized @ Report Date -10.2%
DGRW Wisdomtree US Dividend Growth 0.2%
Value $879K Shares 14,093 Share Price $62.34 Est. Cost/Share $62.97 Unrealized @ Report Date -1.0%
ADSK Autodesk Inc 0.2%
Value $878K Shares 4,220 Share Price $208.16 Est. Cost/Share $230.34 Unrealized @ Report Date -9.6%
FMC FMC Corp 0.1%
Value $851K Shares 6,965 Share Price $122.13 * Est. Cost/Share $94.90 Unrealized @ Report Date +14.8%
IVOL Quadratic Intrst Rt Vol & Infl H ETF 0.1%
Value $835K Shares 36,755 Share Price $22.72 Est. Cost/Share $26.27 Unrealized @ Report Date -13.5%
AMN AMN Healthcare Services Inc 0.1%
Value $815K Shares 9,820 Share Price $82.96 Est. Cost/Share $110.89 Unrealized @ Report Date -25.2%
NVDA NVIDIA Corp 0.1%
Value $806K Shares 2,900 Share Price $277.77 * Est. Cost/Share $25.03 Unrealized @ Report Date +10.9%
GOLF Acushnet Holdings Corp Com 0.1%
Value $782K Shares 15,344 Share Price $50.94 Est. Cost/Share $45.19 Unrealized @ Report Date +12.7%
ARCC Ares Capital Corp 0.1%
Value $771K Shares 42,226 Share Price $18.27 * Est. Cost/Share $14.57 Unrealized @ Report Date -2.8%
LNG Cheniere Energy Inc 0.1%
Value $743K Shares 4,715 Share Price $157.61 Est. Cost/Share $167.33 Unrealized @ Report Date -5.8%
SPBC SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT 0.1%
Value $740K Shares 32,453 Share Price $22.80 Est. Cost/Share $23.84 Unrealized @ Report Date -4.3%
NFLX Netflix Inc 0.1%
Value $715K Shares 2,070 Share Price $345.48 * Est. Cost/Share $28.75 Unrealized @ Report Date +20.2%
REGL Proshares Tr S&P Midcap 400 Div Aristocrats ETF 0.1%
Value $711K Shares 10,055 Share Price $70.75 Est. Cost/Share $71.36 Unrealized @ Report Date -0.9%
LLY Eli Lilly and Company 0.1%
Value $711K Shares 2,070 Share Price $343.42 * Est. Cost/Share $257.10 Unrealized @ Report Date +30.9%
DNL WisdomTree Global Ex0US Growth 0.1%
Value $669K Shares 18,867 Share Price $35.47 Est. Cost/Share $38.33 Unrealized @ Report Date -7.5%
PGX Invesco Preferred ETF 0.1%
Value $664K Shares 57,830 Share Price $11.48 Est. Cost/Share $13.67 Unrealized @ Report Date -16.0%
SBUX Starbucks Corp 0.1%
Value $645K Shares 6,197 Share Price $104.12 * Est. Cost/Share $84.79 Unrealized @ Report Date +14.8%
BOND PIMCO Total Return Active ETF 0.1%
Value $625K Shares 6,743 Share Price $92.76 Est. Cost/Share $104.51 Unrealized @ Report Date -11.2%
IVV iShares Core S&P 500 0.1%
Value $625K Shares 1,520 Share Price $410.95 Est. Cost/Share $434.71 Unrealized @ Report Date -5.4%
FDX FedEx Corp 0.1%
Value $590K Shares 2,581 Share Price $228.53 * Est. Cost/Share $200.65 Unrealized @ Report Date +7.4%
EW Edwards Life Sciences Corp 0.1%
Value $571K Shares 6,900 Share Price $82.73 Est. Cost/Share $112.18 Unrealized @ Report Date -26.3%
BP BP PLC 0.1%
Value $547K Shares 14,406 Share Price $37.94 Est. Cost/Share $30.85 Unrealized @ Report Date +23.0%
AEP American Electric Power Co Inc 0.1%
Value $524K Shares 5,759 Share Price $90.99 * Est. Cost/Share $79.52 Unrealized @ Report Date +3.0%
WERN Werner Enterprises Inc 0.1%
Value $521K Shares 11,445 Share Price $45.49 Est. Cost/Share $43.74 Unrealized @ Report Date +4.0%
PII Polaris Inc 0.1%
Value $514K Shares 4,644 Share Price $110.64 Est. Cost/Share $113.96 Unrealized @ Report Date -2.9%
MO Altria Group Inc 0.1%
Value $487K Shares 10,920 Share Price $44.62 * Est. Cost/Share $37.13 Unrealized @ Report Date -3.4%
WFC Wells Fargo & Co 0.1%
Value $480K Shares 12,846 Share Price $37.38 * Est. Cost/Share $48.49 Unrealized @ Report Date -28.3%
BMY Bristol0Myers Squibb Company 0.1%
Value $474K Shares 6,838 Share Price $69.31 * Est. Cost/Share $57.79 Unrealized @ Report Date +4.6%
DOW Dow Inc 0.1%
Value $467K Shares 8,521 Share Price $54.82 * Est. Cost/Share $47.26 Unrealized @ Report Date -1.8%
VBK Vanguard Small0Cap Growth 0.1%
Value $457K Shares 2,111 Share Price $216.41 Est. Cost/Share $246.23 Unrealized @ Report Date -12.1%
BAC Bank of America Corp 0.1%
Value $456K Shares 15,954 Share Price $28.60 * Est. Cost/Share $38.63 Unrealized @ Report Date -31.1%
DFEB FT Cboe Vest US Equity Deep Bffr ETF Feb 0.1%
Value $446K Shares 13,274 Share Price $33.63 Est. Cost/Share $35.28 Unrealized @ Report Date -4.7%
UNH UnitedHealth Group Inc 0.1%
Value $431K Shares 911 Share Price $472.59 * Est. Cost/Share $453.75 Unrealized @ Report Date -1.1%
CINF Cincinnati Financial 0.1%
Value $430K Shares 3,832 Share Price $112.09 * Est. Cost/Share $111.09 Unrealized @ Report Date -5.9%
XYZ Block Inc 0.1%
Value $414K Shares 6,037 Share Price $68.65 Est. Cost/Share $119.06 Unrealized @ Report Date -42.3%
ZM Zoom Video Communications Inc 0.1%
Value $410K Shares 5,558 Share Price $73.84 Est. Cost/Share $122.53 Unrealized @ Report Date -39.7%
SHY iShares 103 Year Treasury Bond ETF 0.1%
Value $405K Shares 4,931 Share Price $82.16 Est. Cost/Share $82.29 Unrealized @ Report Date -0.2%
CRSP Crispr Therapeutics AG 0.1%
Value $400K Shares 8,850 Share Price $45.23 Est. Cost/Share $60.58 Unrealized @ Report Date -25.3%
PMAY Innovator S&P 500 Power Buffer ETF 0 May 0.1%
Value $393K Shares 13,629 Share Price $28.82 Est. Cost/Share $30.00 Unrealized @ Report Date -3.9%
HON Honeywell International 0.1%
Value $382K Shares 2,000 Share Price $191.12 * Est. Cost/Share $170.76 Unrealized @ Report Date -0.6%
XYL Xylem Inc 0.1%
Value $377K Shares 3,600 Share Price $104.70 * Est. Cost/Share $91.39 Unrealized @ Report Date +10.9%
EYLD Cambria Emerging Markets Shareholder Yield 0.1%
Value $370K Shares 12,984 Share Price $28.47 Est. Cost/Share $34.03 Unrealized @ Report Date -16.3%
TSN Tyson Foods Inc 0.1%
Value $347K Shares 5,841 Share Price $59.32 * Est. Cost/Share $68.50 Unrealized @ Report Date -21.4%
XSOE WisdomTree EmMkts ex0Stt0Ownd Entrprs 0.1%
Value $342K Shares 12,281 Share Price $27.84 Est. Cost/Share $34.71 Unrealized @ Report Date -19.8%
MKL Markel Corp 0.1%
Value $326K Shares 255 Share Price $1277.41 Est. Cost/Share $1291.81 Unrealized @ Report Date -1.1%
SCHP Schwab US TIPS 0.1%
Value $317K Shares 5,907 Share Price $53.61 * Est. Cost/Share $28.01 Unrealized @ Report Date -4.3%
ISRG Intuitive Surgical Inc 0.1%
Value $314K Shares 1,229 Share Price $255.47 Est. Cost/Share $292.14 Unrealized @ Report Date -12.6%
— Chargepoint Holdings 0.1%
Value $310K Shares 29,600 Share Price $10.47 Est. Cost/Share $12.30 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $304K Shares 3,151 Share Price $96.47 * Est. Cost/Share $88.55 Unrealized @ Report Date -2.3%
MKC McCormick & Co Inc 0.0%
Value $288K Shares 3,466 Share Price $83.21 * Est. Cost/Share $89.56 Unrealized @ Report Date -13.3%
MDLZ Mondelez Intl Inc 0.0%
Value $287K Shares 4,121 Share Price $69.72 * Est. Cost/Share $58.64 Unrealized @ Report Date +10.3%
CMCSA Comcast Corp A 0.0%
Value $284K Shares 7,489 Share Price $37.91 * Est. Cost/Share $42.37 Unrealized @ Report Date -18.1%
LEAD Siren Etf Tr Divcn LDRS 0.0%
Value $281K Shares 5,302 Share Price $53.07 Est. Cost/Share $55.29 Unrealized @ Report Date -4.0%
DDEC First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr 0.0%
Value $276K Shares 8,620 Share Price $31.99 Est. Cost/Share $31.34 Unrealized @ Report Date +2.1%
EMB iShares JP Morgan USD Emerging Mrkts Bond ETF 0.0%
Value $272K Shares 3,151 Share Price $86.29 Est. Cost/Share $90.45 Unrealized @ Report Date -4.6%
DRSK Aptus Defined Risk 0.0%
Value $255K Shares 9,833 Share Price $25.97 Est. Cost/Share $28.22 Unrealized @ Report Date -8.0%
ALB Albemarle Corp 0.0%
Value $254K Shares 1,147 Share Price $221.09 * Est. Cost/Share $200.76 Unrealized @ Report Date +5.5%
LW Lamb Weston Holdings 0.0%
Value $249K Shares 2,382 Share Price $104.54 * Est. Cost/Share $58.14 Unrealized @ Report Date +70.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $248K Shares 1,920 Share Price $129.21 * Est. Cost/Share $116.03 Unrealized @ Report Date +8.7%
— Green Plains Partners LP 0.0%
Value $239K Shares 18,812 Share Price $12.70 Est. Cost/Share $14.21 Unrealized @ Report Date —
PFF iShares Preferred & Income Securities ETF 0.0%
Value $229K Shares 7,328 Share Price $31.22 Est. Cost/Share $35.06 Unrealized @ Report Date -11.0%
IVW iShares S&P 500 Growth 0.0%
Value $226K Shares 3,533 Share Price $63.89 Est. Cost/Share $75.13 Unrealized @ Report Date -15.0%
PFEB Innovator S&P 500 Power Buffer ETF 0 February 0.0%
Value $224K Shares 7,651 Share Price $29.23 Est. Cost/Share $29.04 Unrealized @ Report Date +0.6%
DE Deere & Company 0.0%
Value $214K Shares 519 Share Price $412.88 * Est. Cost/Share $359.25 Unrealized @ Report Date +10.6%
PCEF Invesco CEF Income Composite 0.0%
Value $214K Shares 11,723 Share Price $18.22 Est. Cost/Share $22.29 Unrealized @ Report Date -18.3%
VLY Valley National Bancorp 0.0%
Value $212K Shares 22,964 Share Price $9.24 Est. Cost/Share $13.94 Unrealized @ Report Date -33.7%
NVR NVR Inc 0.0%
Value $206K Shares 37 Share Price $5572.19 Est. Cost/Share $5095.14 Unrealized @ Report Date +9.4%
F Ford Motor Company 0.0%
Value $205K Shares 16,297 Share Price $12.60 * Est. Cost/Share $14.34 Unrealized @ Report Date -26.5%
CAT Caterpillar Inc 0.0%
Value $204K Shares 890 Share Price $228.84 * Est. Cost/Share $196.36 Unrealized @ Report Date +11.3%
IBM International Business Machines 0.0%
Value $198K Shares 1,511 Share Price $131.13 * Est. Cost/Share $112.89 Unrealized @ Report Date +5.4%
QCOM Qualcomm Incorporated 0.0%
Value $192K Shares 1,503 Share Price $127.58 * Est. Cost/Share $147.93 Unrealized @ Report Date -18.9%
HOLX Hologic Inc 0.0%
Value $188K Shares 2,330 Share Price $80.70 Est. Cost/Share $80.50 Unrealized @ Report Date +0.2%
RODM Hartford Multifactor Developed Markets (exUS) 0.0%
Value $182K Shares 6,922 Share Price $26.33 Est. Cost/Share $29.13 Unrealized @ Report Date -9.6%
MRK Merck & Co Inc 0.0%
Value $181K Shares 1,699 Share Price $106.38 * Est. Cost/Share $70.95 Unrealized @ Report Date +37.8%
VSH Vishay Intertechnology Inc 0.0%
Value $173K Shares 7,663 Share Price $22.62 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.3%
PG Procter & Gamble Co 0.0%
Value $173K Shares 1,164 Share Price $148.69 * Est. Cost/Share $140.98 Unrealized @ Report Date -1.6%
GM General Motors Co 0.0%
Value $164K Shares 4,484 Share Price $36.68 * Est. Cost/Share $46.57 Unrealized @ Report Date -23.5%
UBER Uber Technologies Inc 0.0%
Value $164K Shares 5,184 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
Z Zillow Group Inc C 0.0%
Value $160K Shares 3,599 Share Price $44.47 Est. Cost/Share $42.49 Unrealized @ Report Date +4.7%
NOW ServiceNow Inc 0.0%
Value $156K Shares 336 Share Price $464.72 * Est. Cost/Share $112.05 Unrealized @ Report Date -17.1%
— FS Credit Opportunity Corp. 0.0%
Value $153K Shares 34,455 Share Price $4.44 Est. Cost/Share $4.67 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $152K Shares 3,617 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
MNA IQ Merger Arbitrage 0.0%
Value $151K Shares 4,765 Share Price $31.63 Est. Cost/Share $31.84 Unrealized @ Report Date -0.7%
BSX Boston Scientific 0.0%
Value $149K Shares 2,983 Share Price $50.03 Est. Cost/Share $47.13 Unrealized @ Report Date +6.2%
NKE Nike Inc Class B 0.0%
Value $149K Shares 1,211 Share Price $122.67 * Est. Cost/Share $131.94 Unrealized @ Report Date -11.6%
KO Coca Cola Company 0.0%
Value $149K Shares 2,395 Share Price $62.02 * Est. Cost/Share $54.22 Unrealized @ Report Date +5.3%
VLO Valero Energy Corp 0.0%
Value $144K Shares 1,034 Share Price $139.60 * Est. Cost/Share $114.07 Unrealized @ Report Date +12.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $143K Shares 1,155 Share Price $124.06 Est. Cost/Share $130.24 Unrealized @ Report Date -4.7%
SUSL iShares ESG MSCI USA Leaders ETF 0.0%
Value $140K Shares 1,968 Share Price $71.26 Est. Cost/Share $69.26 Unrealized @ Report Date +2.9%
PJUN Innovator S&P 500 Power Buffer ETF 0 June 0.0%
Value $140K Shares 4,539 Share Price $30.78 Est. Cost/Share $31.68 Unrealized @ Report Date -2.9%
WM Waste Management Inc 0.0%
Value $131K Shares 800 Share Price $163.17 * Est. Cost/Share $144.69 Unrealized @ Report Date +8.1%
— Aspen Technology Inc 0.0%
Value $129K Shares 562 Share Price $228.87 Est. Cost/Share $228.87 Unrealized @ Report Date —
MDIV First Trust Multi0Asset Diversified Income 0.0%
Value $128K Shares 8,705 Share Price $14.66 Est. Cost/Share $15.33 Unrealized @ Report Date -4.3%
PCAR Paccar Inc 0.0%
Value $126K Shares 1,728 Share Price $73.20 * Est. Cost/Share $64.13 Unrealized @ Report Date +2.4%
USB US Bancorp 0.0%
Value $125K Shares 3,454 Share Price $36.05 * Est. Cost/Share $47.72 Unrealized @ Report Date -33.6%
BBDC Barings BDC Inc 0.0%
Value $123K Shares 15,431 Share Price $7.94 * Est. Cost/Share $6.94 Unrealized @ Report Date -17.0%
ALL Allstate Corp 0.0%
Value $122K Shares 1,098 Share Price $110.81 * Est. Cost/Share $114.28 Unrealized @ Report Date -9.0%
HD Home Depot Inc 0.0%
Value $121K Shares 410 Share Price $295.12 * Est. Cost/Share $312.27 Unrealized @ Report Date -11.8%
CSCO Cisco Systems Inc 0.0%
Value $121K Shares 2,306 Share Price $52.27 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.5%
SONO Sonos Inc 0.0%
Value $115K Shares 5,875 Share Price $19.62 Est. Cost/Share $25.00 Unrealized @ Report Date -21.5%
ZTS Zoetis Inc 0.0%
Value $111K Shares 670 Share Price $166.35 * Est. Cost/Share $159.02 Unrealized @ Report Date +1.6%
UPS United Parcel Service Inc 0.0%
Value $109K Shares 560 Share Price $193.99 * Est. Cost/Share $174.40 Unrealized @ Report Date -3.7%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $109K Shares 320 Share Price $339.32 * Est. Cost/Share $52.15 Unrealized @ Report Date +8.4%
AGNC AGNC Invt Corp 0.0%
Value $107K Shares 10,583 Share Price $10.08 Est. Cost/Share $10.55 Unrealized @ Report Date —
DECW Aim Etf Products Trust Us Lrg Cp Buf20 0.0%
Value $105K Shares 4,110 Share Price $25.53 Est. Cost/Share $24.61 Unrealized @ Report Date +3.8%
VEEV Veeva Systems Inc 0.0%
Value $104K Shares 564 Share Price $183.79 Est. Cost/Share $170.59 Unrealized @ Report Date +7.7%
XLU SPDR Utilities Select Sector 0.0%
Value $102K Shares 1,500 Share Price $67.69 * Est. Cost/Share $34.66 Unrealized @ Report Date -2.4%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $101K Shares 5,886 Share Price $17.15 Est. Cost/Share $16.66 Unrealized @ Report Date +2.9%
DAUG FT CBOE Vest US Equity Deep Bfr ETF Aug 0.0%
Value $99,847 Shares 3,109 Share Price $32.12 Est. Cost/Share $34.57 Unrealized @ Report Date -7.1%
HIG Hartford Financial Svcs 0.0%
Value $97,566 Shares 1,400 Share Price $69.69 * Est. Cost/Share $70.19 Unrealized @ Report Date -5.8%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $95,958 Shares 299 Share Price $320.93 Est. Cost/Share $355.15 Unrealized @ Report Date -9.6%
GLD SPDR Gold Shares 0.0%
Value $93,076 Shares 508 Share Price $183.22 Est. Cost/Share $164.39 Unrealized @ Report Date +11.5%
NUEM NuShares ESG Emerging Markets Equity ETF 0.0%
Value $92,970 Shares 3,460 Share Price $26.87 Est. Cost/Share $26.92 Unrealized @ Report Date -0.2%
IWM iShares Russell 2000 ETF 0.0%
Value $91,698 Shares 514 Share Price $178.40 Est. Cost/Share $196.50 Unrealized @ Report Date -9.2%
DLN WisdomTree LargeCap Dividend 0.0%
Value $90,692 Shares 1,466 Share Price $61.86 Est. Cost/Share $62.07 Unrealized @ Report Date -0.3%
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0%
Value $86,643 Shares 2,809 Share Price $30.84 Est. Cost/Share $31.52 Unrealized @ Report Date -2.1%
VXUS Vanguard Total Intl Stock Index 0.0%
Value $86,183 Shares 1,561 Share Price $55.21 Est. Cost/Share $54.64 Unrealized @ Report Date +1.0%
SMOG VanEck Low Carbon Energy 0.0%
Value $86,151 Shares 709 Share Price $121.51 Est. Cost/Share $117.28 Unrealized @ Report Date +3.6%
SPOT Spotify Technology SA 0.0%
Value $85,784 Shares 642 Share Price $133.62 Est. Cost/Share $170.66 Unrealized @ Report Date -21.7%
GIS General Mills Inc 0.0%
Value $83,324 Shares 975 Share Price $85.46 * Est. Cost/Share $71.95 Unrealized @ Report Date +7.1%
CVS CVS Health Corp 0.0%
Value $81,741 Shares 1,100 Share Price $74.31 * Est. Cost/Share $87.25 Unrealized @ Report Date -23.5%
W Wayfair Inc 0.0%
Value $78,879 Shares 2,297 Share Price $34.34 Est. Cost/Share $44.28 Unrealized @ Report Date -22.4%
VEU Vanguard FTSE All0World ex0US Index ETF 0.0%
Value $78,586 Shares 1,470 Share Price $53.46 Est. Cost/Share $58.84 Unrealized @ Report Date -9.1%
GILD Gilead Sciences Inc 0.0%
Value $77,660 Shares 936 Share Price $82.97 * Est. Cost/Share $74.68 Unrealized @ Report Date +0.9%
JCI Johnson Controls International 0.0%
Value $77,262 Shares 1,283 Share Price $60.22 * Est. Cost/Share $60.72 Unrealized @ Report Date -5.5%
VXF Vanguard Extended Market Index 0.0%
Value $76,830 Shares 548 Share Price $140.20 Est. Cost/Share $140.82 Unrealized @ Report Date -0.4%
EXPD Expeditors International of Wash 0.0%
Value $76,644 Shares 696 Share Price $110.12 * Est. Cost/Share $104.74 Unrealized @ Report Date +1.4%
VTRS Viatris Inc 0.0%
Value $75,527 Shares 7,851 Share Price $9.62 * Est. Cost/Share $9.69 Unrealized @ Report Date -12.5%
LNT Alliant Energy Corp 0.0%
Value $73,265 Shares 1,372 Share Price $53.40 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.6%
VV Vanguard Large0Cap Index Fund ETF 0.0%
Value $71,922 Shares 385 Share Price $186.81 Est. Cost/Share $182.08 Unrealized @ Report Date +2.6%
REGN Regeneron Pharmaceuticals 0.0%
Value $71,485 Shares 87 Share Price $821.67 Est. Cost/Share $750.05 Unrealized @ Report Date +8.9%
PM Philip Morris International Inc 0.0%
Value $71,401 Shares 734 Share Price $97.28 * Est. Cost/Share $82.58 Unrealized @ Report Date +4.0%
MRNA Moderna Inc Com 0.0%
Value $68,343 Shares 445 Share Price $153.58 Est. Cost/Share $164.97 Unrealized @ Report Date -6.9%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value $67,503 Shares 928 Share Price $72.74 Est. Cost/Share $74.60 Unrealized @ Report Date -2.5%
DAPR First TR Exchange Traded FD VIII Cboe Vest US Dep 0.0%
Value $67,150 Shares 2,264 Share Price $29.66 Est. Cost/Share $31.12 Unrealized @ Report Date -4.7%
MPC Marathon Petroleum Corp 0.0%
Value $66,741 Shares 495 Share Price $134.83 * Est. Cost/Share $117.57 Unrealized @ Report Date +8.1%
DHS WisdomTree High Dividend Fund 0.0%
Value $65,816 Shares 800 Share Price $82.27 Est. Cost/Share $85.40 Unrealized @ Report Date -3.7%
INTC Intel Corp 0.0%
Value $65,340 Shares 2,000 Share Price $32.67 * Est. Cost/Share $45.67 Unrealized @ Report Date -30.2%
IBB iShares Biotechnology ETF 0.0%
Value $64,929 Shares 503 Share Price $129.08 Est. Cost/Share $130.90 Unrealized @ Report Date -1.3%
ETN Eaton Corp PLC 0.0%
Value $64,253 Shares 375 Share Price $171.34 * Est. Cost/Share $146.94 Unrealized @ Report Date +12.5%
CLX Clorox Co 0.0%
Value $64,087 Shares 405 Share Price $158.24 * Est. Cost/Share $136.24 Unrealized @ Report Date +5.7%
EMCR Xtrackers MSCI ACWI ex USA ESG Ldrs Eq 0.0%
Value $63,217 Shares 2,355 Share Price $26.84 Est. Cost/Share $26.92 Unrealized @ Report Date -0.3%
PRU Prudential Financial Inc 0.0%
Value $62,469 Shares 755 Share Price $82.74 * Est. Cost/Share $86.71 Unrealized @ Report Date -16.8%
TAN Invesco Solar ETF 0.0%
Value $62,026 Shares 799 Share Price $77.63 Est. Cost/Share $76.62 Unrealized @ Report Date +1.3%
PNOV Innovator S&P 500 Power Buffer ETF 0 November 0.0%
Value $60,770 Shares 1,911 Share Price $31.80 Est. Cost/Share $30.17 Unrealized @ Report Date +5.4%
ITT ITT Inc 0.0%
Value $60,410 Shares 700 Share Price $86.30 Est. Cost/Share $87.90 Unrealized @ Report Date -1.8%
PAUG Innovator S&P 500 Power Buffer ETF 0 August 0.0%
Value $59,384 Shares 2,013 Share Price $29.50 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value $58,730 Shares 1,000 Share Price $58.73 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.7%
BABA Alibaba Group Holding Limited ADR 0.0%
Value $57,936 Shares 567 Share Price $102.18 Est. Cost/Share $115.21 Unrealized @ Report Date -11.3%
WMT Walmart Inc 0.0%
Value $57,495 Shares 390 Share Price $147.42 * Est. Cost/Share $44.29 Unrealized @ Report Date +7.4%
KR Kroger Company 0.0%
Value $57,375 Shares 1,162 Share Price $49.38 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%
CME CME Group Inc 0.0%
Value $54,775 Shares 286 Share Price $191.52 * Est. Cost/Share $161.97 Unrealized @ Report Date +6.4%
MET MetLife Inc 0.0%
Value $51,161 Shares 883 Share Price $57.94 * Est. Cost/Share $61.77 Unrealized @ Report Date -13.9%
UJAN Innovator S&P 500 Ultra Buffer ETF 0 January 0.0%
Value $50,680 Shares 1,630 Share Price $31.09 Est. Cost/Share $30.54 Unrealized @ Report Date +1.8%
— Invesco Quality Municipal Income Trust 0.0%
Value $49,012 Shares 4,911 Share Price $9.98 Est. Cost/Share $10.08 Unrealized @ Report Date —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $48,773 Shares 521 Share Price $93.61 Est. Cost/Share $96.53 Unrealized @ Report Date -3.0%
CPB Campbell Soup Co 0.0%
Value $48,108 Shares 875 Share Price $54.98 * Est. Cost/Share $47.99 Unrealized @ Report Date +3.6%
GSLC Goldman Sachs Activebeta US LC ETF 0.0%
Value $48,082 Shares 592 Share Price $81.22 Est. Cost/Share $79.30 Unrealized @ Report Date +2.4%
IXJ iShares Global Healthcare ETF 0.0%
Value $46,682 Shares 560 Share Price $83.36 Est. Cost/Share $82.86 Unrealized @ Report Date +0.6%
— BlackRock MuniAssets Fund 0.0%
Value $46,395 Shares 4,406 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
XLV SPDR Health Care Select Sector 0.0%
Value $46,170 Shares 357 Share Price $129.33 Est. Cost/Share $129.83 Unrealized @ Report Date -0.3%
GD General Dynamics Corporation 0.0%
Value $45,642 Shares 200 Share Price $228.21 * Est. Cost/Share $217.74 Unrealized @ Report Date -1.1%
CRM Salesforce Inc 0.0%
Value $44,751 Shares 224 Share Price $199.78 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value $44,597 Shares 1,859 Share Price $23.99 Est. Cost/Share $26.52 Unrealized @ Report Date -9.5%
ICLN iShares Global Clean Energy ETF 0.0%
Value $43,951 Shares 2,222 Share Price $19.78 Est. Cost/Share $19.81 Unrealized @ Report Date -0.2%
DIAL Columbia Etf Tr I Diversified Fxd 0.0%
Value $43,352 Shares 2,426 Share Price $17.87 Est. Cost/Share $20.09 Unrealized @ Report Date -11.1%
IGV iShares Expanded Tech Software0Sector ETF 0.0%
Value $42,818 Shares 141 Share Price $303.67 * Est. Cost/Share $56.05 Unrealized @ Report Date +8.7%
ENB Enbridge Inc 0.0%
Value $42,461 Shares 1,113 Share Price $38.15 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.0%
GSK GSK PLC 0.0%
Value $41,557 Shares 1,168 Share Price $35.58 Est. Cost/Share $34.99 Unrealized @ Report Date +1.7%
FSLR First Solar Inc 0.0%
Value $41,543 Shares 191 Share Price $217.50 Est. Cost/Share $182.57 Unrealized @ Report Date +19.1%
JPST JPMorgan Ultra0Short Income ETF 0.0%
Value $41,156 Shares 818 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
FTSM First Tr Enhanced Short Maturity 0.0%
Value $40,863 Shares 687 Share Price $59.48 Est. Cost/Share $59.68 Unrealized @ Report Date -0.3%
DIS Walt Disney Co 0.0%
Value $39,866 Shares 398 Share Price $100.17 * Est. Cost/Share $134.26 Unrealized @ Report Date -27.1%
ES Eversource Energy 0.0%
Value $39,287 Shares 502 Share Price $78.26 * Est. Cost/Share $69.36 Unrealized @ Report Date -0.4%
WSO Watsco Inc 0.0%
Value $38,816 Shares 122 Share Price $318.16 Est. Cost/Share $293.75 Unrealized @ Report Date +8.3%
HCAT Health Catalyst Inc 0.0%
Value $38,814 Shares 3,326 Share Price $11.67 Est. Cost/Share $12.75 Unrealized @ Report Date -8.5%
XLK SPDR Technology Select Sector 0.0%
Value $37,666 Shares 249 Share Price $151.27 * Est. Cost/Share $76.44 Unrealized @ Report Date -1.2%
PENN Penn Entertainment Inc 0.0%
Value $37,550 Shares 1,266 Share Price $29.66 Est. Cost/Share $31.00 Unrealized @ Report Date -4.3%
NOBL Proshares Trust S&P 500 Aristocrats 0.0%
Value $37,342 Shares 409 Share Price $91.30 Est. Cost/Share $90.56 Unrealized @ Report Date +0.8%
MUB iShares National Muni Bond 0.0%
Value $35,339 Shares 328 Share Price $107.74 Est. Cost/Share $112.86 Unrealized @ Report Date -4.5%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF 0.0%
Value $34,435 Shares 1,454 Share Price $23.68 Est. Cost/Share $24.27 Unrealized @ Report Date -2.4%
VYM Vanguard High Dividend Yield 0.0%
Value $32,599 Shares 309 Share Price $105.50 Est. Cost/Share $111.09 Unrealized @ Report Date -5.0%
XLE SPDR Energy Select Sector ETF 0.0%
Value $32,304 Shares 390 Share Price $82.83 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.6%
PBD Invesco Global Clean Energy 0.0%
Value $31,847 Shares 1,616 Share Price $19.71 Est. Cost/Share $19.80 Unrealized @ Report Date -0.5%
GPRE Green Plains Inc 0.0%
Value $30,550 Shares 986 Share Price $30.98 Est. Cost/Share $32.61 Unrealized @ Report Date -5.0%
CG The Carlyle Group Inc 0.0%
Value $29,787 Shares 959 Share Price $31.06 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%
POCT Innovator US Equity Power Buffer ETF 0 October 0.0%
Value $29,669 Shares 938 Share Price $31.63 Est. Cost/Share $31.00 Unrealized @ Report Date +2.0%
WY Weyerhaeuser Inc 0.0%
Value $29,286 Shares 972 Share Price $30.13 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
CION CION Investment Corporation 0.0%
Value $28,692 Shares 2,907 Share Price $9.87 * Est. Cost/Share $6.43 Unrealized @ Report Date +1.4%
AJG Gallagher Arthur J & Co 0.0%
Value $27,515 Shares 144 Share Price $191.08 * Est. Cost/Share $184.71 Unrealized @ Report Date +1.0%
HYD VanEck High Yield Muni 0.0%
Value $27,474 Shares 531 Share Price $51.74 Est. Cost/Share $51.64 Unrealized @ Report Date +0.2%
VUG Vanguard Growth 0.0%
Value $26,198 Shares 105 Share Price $249.50 * Est. Cost/Share $46.67 Unrealized @ Report Date -10.9%
IJH iShares Core S&P Mid0Cap ETF 0.0%
Value $25,516 Shares 102 Share Price $250.16 * Est. Cost/Share $53.24 Unrealized @ Report Date -6.0%
EXC Exelon Corp 0.0%
Value $24,841 Shares 593 Share Price $41.89 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.0%
NOK Nokia Corp 0.0%
Value $24,550 Shares 5,000 Share Price $4.91 Est. Cost/Share $4.72 Unrealized @ Report Date +4.1%
FTCS First Tr Capital Strength ETF Db Strategic Value Index 0.0%
Value $23,997 Shares 329 Share Price $72.94 Est. Cost/Share $73.74 Unrealized @ Report Date -1.1%
VWO Vanguard FTSE Emerging Markets 0.0%
Value $22,947 Shares 568 Share Price $40.40 Est. Cost/Share $48.11 Unrealized @ Report Date -16.0%
SLV iShares Silver Trust ETF 0.0%
Value $22,673 Shares 1,025 Share Price $22.12 Est. Cost/Share $22.23 Unrealized @ Report Date -0.5%
CL Colgate0Palmolive Co 0.0%
Value $22,545 Shares 300 Share Price $75.15 * Est. Cost/Share $69.59 Unrealized @ Report Date +1.2%
DECK Deckers Outdoor Corp 0.0%
Value $22,478 Shares 50 Share Price $449.56 * Est. Cost/Share $69.90 Unrealized @ Report Date +7.2%
ABNB Airbnb Inc 0.0%
Value $22,268 Shares 179 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $21,245 Shares 529 Share Price $40.16 Est. Cost/Share $41.60 Unrealized @ Report Date -3.5%
IJK iShares S&P Mid Cap 400 Growth ETF 0.0%
Value $20,746 Shares 290 Share Price $71.54 Est. Cost/Share $71.43 Unrealized @ Report Date +0.1%
DVN Devon Energy Corporation 0.0%
Value $19,890 Shares 393 Share Price $50.61 * Est. Cost/Share $50.57 Unrealized @ Report Date -9.8%
MAIN MainStreet Capital Corp 0.0%
Value $19,730 Shares 500 Share Price $39.46 Est. Cost/Share $40.88 Unrealized @ Report Date -3.5%
PINS Pinterest Inc Cl A 0.0%
Value $19,307 Shares 708 Share Price $27.27 Est. Cost/Share $25.91 Unrealized @ Report Date +5.3%
NWN Northwest Natural Hldg Co 0.0%
Value $18,736 Shares 394 Share Price $47.55 Est. Cost/Share $48.34 Unrealized @ Report Date -1.6%
EVRG Evergy Inc 0.0%
Value $18,336 Shares 300 Share Price $61.12 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.2%
SHYG iShares 005 Year High Yield Corporate Bond 0.0%
Value $17,756 Shares 426 Share Price $41.68 Est. Cost/Share $41.34 Unrealized @ Report Date +0.8%
THC Tenet Healthcare Corp 0.0%
Value $17,648 Shares 297 Share Price $59.42 Est. Cost/Share $55.58 Unrealized @ Report Date +6.9%
SHEL Shell PLC A Spons ADR 0.0%
Value $17,492 Shares 304 Share Price $57.54 Est. Cost/Share $58.83 Unrealized @ Report Date -2.2%
TRV The Travelers Companies Inc 0.0%
Value $17,141 Shares 100 Share Price $171.41 * Est. Cost/Share $172.02 Unrealized @ Report Date -5.4%
DOV Dover Corp 0.0%
Value $16,673 Shares 110 Share Price $151.57 * Est. Cost/Share $141.72 Unrealized @ Report Date +3.7%
COF Capital One Financial Corp 0.0%
Value $15,193 Shares 158 Share Price $96.16 * Est. Cost/Share $99.69 Unrealized @ Report Date -8.0%
DD DuPont de Nemours Inc 0.0%
Value $15,151 Shares 211 Share Price $71.81 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.9%
CEG Constellation Energy Corp 0.0%
Value $15,072 Shares 192 Share Price $78.50 * Est. Cost/Share $79.03 Unrealized @ Report Date -2.7%
— Sun Power Corporation 0.0%
Value $14,809 Shares 1,070 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
CC The Chemours Company 0.0%
Value $14,760 Shares 493 Share Price $29.94 * Est. Cost/Share $29.44 Unrealized @ Report Date -8.7%
OPRX Optimizerx Corp 0.0%
Value $14,630 Shares 1,000 Share Price $14.63 Est. Cost/Share $16.73 Unrealized @ Report Date -12.6%
GH Guardant Health Inc 0.0%
Value $14,298 Shares 610 Share Price $23.44 Est. Cost/Share $28.56 Unrealized @ Report Date -17.9%
GE General Electric Company 0.0%
Value $13,208 Shares 138 Share Price $95.71 * Est. Cost/Share $58.52 Unrealized @ Report Date +28.5%
DBA Invesco DB Agriculture 0.0%
Value $12,564 Shares 615 Share Price $20.43 Est. Cost/Share $19.98 Unrealized @ Report Date +2.3%
LEN Lennar Corp Class A 0.0%
Value $12,449 Shares 118 Share Price $105.50 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.5%
NNI Nelnet Inc 0.0%
Value $12,423 Shares 135 Share Price $92.02 Est. Cost/Share $92.66 Unrealized @ Report Date -0.8%
DAL Delta Air Lines 0.0%
Value $12,362 Shares 354 Share Price $34.92 * Est. Cost/Share $37.19 Unrealized @ Report Date -8.7%
CI The Cigna Group 0.0%
Value $12,265 Shares 48 Share Price $255.52 * Est. Cost/Share $276.18 Unrealized @ Report Date -12.0%
PANW Palo Alto Networks Com 0.0%
Value $11,984 Shares 60 Share Price $199.73 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
HLN Haleon Plc Shs Adr 0.0%
Value $11,893 Shares 1,461 Share Price $8.14 Est. Cost/Share $7.97 Unrealized @ Report Date +2.1%
TMUS T0Mobile US Inc Com 0.0%
Value $11,732 Shares 81 Share Price $144.84 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.0%
PLUG Plug Power Inc 0.0%
Value $11,720 Shares 1,000 Share Price $11.72 Est. Cost/Share $14.30 Unrealized @ Report Date -18.0%
— Marathon Oil Corp 0.0%
Value $11,597 Shares 484 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $11,244 Shares 101 Share Price $111.33 Est. Cost/Share $124.01 Unrealized @ Report Date -10.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $11,183 Shares 79 Share Price $141.56 Est. Cost/Share $139.61 Unrealized @ Report Date +0.1%
VIG Vanguard Dividend Appreciation 0.0%
Value $11,050 Shares 72 Share Price $153.47 Est. Cost/Share $153.19 Unrealized @ Report Date +0.5%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value $10,295 Shares 75 Share Price $137.27 Est. Cost/Share $115.66 Unrealized @ Report Date +18.7%
LVS Las Vegas Sands Corp 0.0%
Value $10,226 Shares 178 Share Price $57.45 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.6%
— Pioneer Natural Resources Co 0.0%
Value $10,212 Shares 50 Share Price $204.24 Est. Cost/Share $204.24 Unrealized @ Report Date —
SCHW Charles Schwab Corp 0.0%
Value $10,062 Shares 192 Share Price $52.41 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
— IQ CPI Inflation Hedged 0.0%
Value $9,718 Shares 382 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $9,364 Shares 126 Share Price $74.32 * Est. Cost/Share $63.59 Unrealized @ Report Date +5.8%
EMET Vaneck Green Metals Etf 0.0%
Value $8,994 Shares 317 Share Price $28.37 Est. Cost/Share $30.09 Unrealized @ Report Date -5.7%
AA Alcoa Corporation 0.0%
Value $8,938 Shares 210 Share Price $42.56 * Est. Cost/Share $46.51 Unrealized @ Report Date -11.6%
— Calamos Convertible Opps & income 0.0%
Value $8,590 Shares 817 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
BDX Becton, Dickinson and Company 0.0%
Value $8,256 Shares 33 Share Price $250.18 * Est. Cost/Share $232.23 Unrealized @ Report Date +1.5%
KEYS Keysight Technologies Inc 0.0%
Value $8,074 Shares 50 Share Price $161.48 Est. Cost/Share $169.76 Unrealized @ Report Date -4.9%
MBC Masterbrand Inc 0.0%
Value $8,040 Shares 1,000 Share Price $8.04 Est. Cost/Share $8.82 Unrealized @ Report Date -8.8%
AMP Ameriprise Financial Inc 0.0%
Value $7,998 Shares 26 Share Price $307.62 * Est. Cost/Share $314.59 Unrealized @ Report Date -6.3%
LYV Live Nation Inc 0.0%
Value $7,840 Shares 112 Share Price $70.00 Est. Cost/Share $73.32 Unrealized @ Report Date -4.5%
CSGP CoStar Group Inc 0.0%
Value $7,574 Shares 110 Share Price $68.85 Est. Cost/Share $73.79 Unrealized @ Report Date -6.7%
NB Niocorp Developments Ltd 0.0%
Value $7,524 Shares 1,183 Share Price $6.36 Est. Cost/Share $6.80 Unrealized @ Report Date -6.5%
TXT Textron Inc 0.0%
Value $7,416 Shares 105 Share Price $70.63 Est. Cost/Share $71.09 Unrealized @ Report Date -0.9%
C Citigroup Inc 0.0%
Value $7,409 Shares 158 Share Price $46.89 * Est. Cost/Share $44.28 Unrealized @ Report Date -4.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $7,356 Shares 100 Share Price $73.56 Est. Cost/Share $71.09 Unrealized @ Report Date +3.5%
BKE Buckle Inc 0.0%
Value $7,138 Shares 200 Share Price $35.69 * Est. Cost/Share $24.77 Unrealized @ Report Date +10.2%
GLW Corning Inc 0.0%
Value $7,056 Shares 200 Share Price $35.28 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.9%
DOC Healthpeak Properties Inc 0.0%
Value $7,008 Shares 319 Share Price $21.97 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.0%
KMI Kinder Morgan Inc 0.0%
Value $7,004 Shares 400 Share Price $17.51 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.1%
VNQ Vanguard Real Estate 0.0%
Value $6,964 Shares 84 Share Price $82.90 Est. Cost/Share $85.92 Unrealized @ Report Date -3.4%
WOR Worthington Industries Inc 0.0%
Value $6,789 Shares 105 Share Price $64.66 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.7%
PSX Phillips 66 0.0%
Value $6,715 Shares 66 Share Price $101.74 * Est. Cost/Share $91.66 Unrealized @ Report Date +0.2%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $6,669 Shares 158 Share Price $42.21 Est. Cost/Share $43.55 Unrealized @ Report Date -3.1%
COIN Coinbase 0.0%
Value $6,622 Shares 98 Share Price $67.57 Est. Cost/Share $59.88 Unrealized @ Report Date +12.8%
ACVF Etf Opportunities Tr Amern Conservative Values Etf 0.0%
Value $6,176 Shares 196 Share Price $31.51 Est. Cost/Share $30.80 Unrealized @ Report Date +2.3%
— First Trust RiverFront Dynamic Eurp ETF 0.0%
Value $5,988 Shares 99 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
NEE NextEra Energy Inc 0.0%
Value $5,935 Shares 77 Share Price $77.08 * Est. Cost/Share $72.65 Unrealized @ Report Date -2.1%
AXP American Express Co 0.0%
Value $5,773 Shares 35 Share Price $164.94 * Est. Cost/Share $160.00 Unrealized @ Report Date -0.6%
— Fuelcell Energy Inc 0.0%
Value $5,657 Shares 1,985 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
BIDU Baidu.Com Inc ADR 0.0%
Value $5,584 Shares 37 Share Price $150.92 Est. Cost/Share $141.83 Unrealized @ Report Date +6.4%
GS Goldman Sachs Group Inc 0.0%
Value $5,561 Shares 17 Share Price $327.12 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.6%
CTVA Corteva Inc 0.0%
Value $5,549 Shares 92 Share Price $60.32 * Est. Cost/Share $59.12 Unrealized @ Report Date -1.1%
— Surmodics Inc 0.0%
Value $5,422 Shares 238 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
XLP SPDR Consumer Staples Select Sector 0.0%
Value $5,379 Shares 72 Share Price $74.71 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%
SOXX iShares PHLX SOX Semiconductor 0.0%
Value $5,349 Shares 12 Share Price $445.75 * Est. Cost/Share $136.28 Unrealized @ Report Date +8.8%
NSC Norfolk Southern Corp 0.0%
Value $5,300 Shares 25 Share Price $212.00 * Est. Cost/Share $252.93 Unrealized @ Report Date -21.3%
EPD Enterprise Products Partners LP 0.0%
Value $5,180 Shares 200 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
QS Quantumscape Corp Com Cl A 0.0%
Value $5,137 Shares 628 Share Price $8.18 Est. Cost/Share $8.12 Unrealized @ Report Date +0.8%
RITM RITHM Capital Corp 0.0%
Value $5,072 Shares 634 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $5,049 Shares 275 Share Price $18.36 Est. Cost/Share $19.02 Unrealized @ Report Date -3.5%
FEX First Trust Large Cap Core Alphadex 0.0%
Value $5,001 Shares 62 Share Price $80.66 Est. Cost/Share $86.82 Unrealized @ Report Date -7.3%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share $10.03 Unrealized @ Report Date -9.4%
ADNT Adient PLC 0.0%
Value $4,751 Shares 116 Share Price $40.96 Est. Cost/Share $41.75 Unrealized @ Report Date -1.9%
LITE Lumentum Holdings Inc 0.0%
Value $4,537 Shares 84 Share Price $54.01 Est. Cost/Share $55.80 Unrealized @ Report Date -3.2%
IXN iShares Global Tech ETF 0.0%
Value $4,438 Shares 82 Share Price $54.12 Est. Cost/Share $49.83 Unrealized @ Report Date +9.1%
XLB SPDR Materials Select Sector 0.0%
Value $4,114 Shares 51 Share Price $80.67 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.4%
PYPL PayPal Holdings Inc 0.0%
Value $3,949 Shares 52 Share Price $75.94 Est. Cost/Share $132.78 Unrealized @ Report Date -42.9%
PCG PG & E Corp 0.0%
Value $3,929 Shares 243 Share Price $16.17 Est. Cost/Share $15.62 Unrealized @ Report Date +2.4%
GEHC GE Healthcare Technologies Inc 0.0%
Value $3,609 Shares 44 Share Price $82.02 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
— Maxeon Solar Technologies Ltd 0.0%
Value $3,530 Shares 133 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— United States Natural Gas ETF 0.0%
Value $3,470 Shares 500 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $3,417 Shares 2 Share Price $1708.50 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%
MGM MGM Resorts International 0.0%
Value $3,287 Shares 74 Share Price $44.42 Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
TFC Truist Financial Corp 0.0%
Value $3,137 Shares 92 Share Price $34.10 * Est. Cost/Share $50.63 Unrealized @ Report Date -42.2%
— Bitwise Crypto Industry Innovators ETF 0.0%
Value $3,041 Shares 518 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $3,032 Shares 30 Share Price $101.07 Est. Cost/Share $100.52 Unrealized @ Report Date -0.9%
SOFI Sofi Technologies Inc 0.0%
Value $2,543 Shares 419 Share Price $6.07 Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%
QPX Advisorshares Tr Q Dynamic Growth 0.0%
Value $2,542 Shares 101 Share Price $25.17 Est. Cost/Share $23.27 Unrealized @ Report Date +8.2%
OGN Organon & Co 0.0%
Value $2,446 Shares 104 Share Price $23.52 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.8%
BITO Proshares TR Bitcoin Strat E 0.0%
Value $2,418 Shares 138 Share Price $17.52 Est. Cost/Share $14.36 Unrealized @ Report Date +22.0%
FDL First TR Morningstar Divid Leaders Index 0.0%
Value $2,379 Shares 67 Share Price $35.51 Est. Cost/Share $36.58 Unrealized @ Report Date -3.0%
MLPX Global X MLP & Energy Infrastructure 0.0%
Value $2,277 Shares 57 Share Price $39.95 Est. Cost/Share $40.78 Unrealized @ Report Date -2.0%
FAN First Trust ISE Global Wind Energy Index 0.0%
Value $2,268 Shares 127 Share Price $17.86 Est. Cost/Share $17.73 Unrealized @ Report Date +0.7%
ANNX Annexon Inc Com 0.0%
Value $2,160 Shares 561 Share Price $3.85 Est. Cost/Share $5.50 Unrealized @ Report Date -30.0%
WBD Warner Bros Discovery Inc Series A 0.0%
Value $2,099 Shares 139 Share Price $15.10 Est. Cost/Share $14.23 Unrealized @ Report Date +6.1%
OABI OmniAb Inc 0.0%
Value $2,068 Shares 562 Share Price $3.68 Est. Cost/Share $3.78 Unrealized @ Report Date -2.5%
HUN Huntsman Corp 0.0%
Value $2,052 Shares 75 Share Price $27.36 Est. Cost/Share $29.80 Unrealized @ Report Date -8.2%
SOCL Global X Social Media ETF 0.0%
Value $2,042 Shares 55 Share Price $37.13 Est. Cost/Share $35.50 Unrealized @ Report Date +4.2%
SDIV Global X SuperDividend 0.0%
Value $1,820 Shares 79 Share Price $23.04 Est. Cost/Share $24.52 Unrealized @ Report Date -6.0%
BBWI Bath & Body Works Inc 0.0%
Value $1,737 Shares 47 Share Price $36.96 * Est. Cost/Share $38.62 Unrealized @ Report Date -12.5%
BND Vanguard Total Bond Market 0.0%
Value $1,477 Shares 20 Share Price $73.85 Est. Cost/Share $71.63 Unrealized @ Report Date +3.1%
TDOC Teladoc Health Inc 0.0%
Value $1,347 Shares 52 Share Price $25.90 Est. Cost/Share $26.76 Unrealized @ Report Date -3.2%
— Zimvie Inc 0.0%
Value $1,301 Shares 180 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $1,301 Shares 30 Share Price $43.37 * Est. Cost/Share $43.58 Unrealized @ Report Date -9.2%
BSV Vanguard Short0Term Bond Index ETF 0.0%
Value $1,228 Shares 16 Share Price $76.75 Est. Cost/Share $79.00 Unrealized @ Report Date -3.2%
TTD The Trade Desk Inc Com Cl A 0.0%
Value $1,218 Shares 20 Share Price $60.90 Est. Cost/Share $53.23 Unrealized @ Report Date +14.4%
— Canopy Growth Corporation 0.0%
Value $1,092 Shares 624 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
NYC American Strategic Invest Co A 0.0%
Value $1,065 Shares 125 Share Price $8.52 Est. Cost/Share $10.25 Unrealized @ Report Date -16.9%
T AT&T Inc 0.0%
Value $1,060 Shares 55 Share Price $19.27 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.2%
INDI Indie Semiconductor Inc A 0.0%
Value $1,055 Shares 100 Share Price $10.55 Est. Cost/Share $8.94 Unrealized @ Report Date +18.1%
TROW T. Rowe Price Group Inc 0.0%
Value $1,038 Shares 9 Share Price $115.33 * Est. Cost/Share $99.51 Unrealized @ Report Date -0.3%
LMND Lemonade Inc 0.0%
Value $970 Shares 68 Share Price $14.26 Est. Cost/Share $15.20 Unrealized @ Report Date -6.2%
TWLO Twilio Inc Cl A 0.0%
Value $933 Shares 14 Share Price $66.64 Est. Cost/Share $61.68 Unrealized @ Report Date +8.0%
PFX Phenixfin Corp 0.0%
Value $900 Shares 25 Share Price $36.00 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
OKTA Okta Inc Com Cl A 0.0%
Value $862 Shares 10 Share Price $86.20 Est. Cost/Share $76.12 Unrealized @ Report Date +13.3%
— Lucid Group Inc 0.0%
Value $804 Shares 100 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— US Steel Corp 0.0%
Value $783 Shares 30 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
KD Kyndryl Hldgs Inc Com 0.0%
Value $753 Shares 51 Share Price $14.76 Est. Cost/Share $14.19 Unrealized @ Report Date +4.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value $704 Shares 400 Share Price $1.76 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
MARK Remark Hldgs Inc 0.0%
Value $671 Shares 490 Share Price $1.37 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
SNAP Snap Inc 0.0%
Value $650 Shares 58 Share Price $11.21 Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
— ETFMG Alternative Harvest 0.0%
Value $591 Shares 168 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
RBLX Roblox Corp CL A 0.0%
Value $585 Shares 13 Share Price $45.00 Est. Cost/Share $38.22 Unrealized @ Report Date +17.7%
BYND Beyond Meat Inc 0.0%
Value $519 Shares 32 Share Price $16.22 Est. Cost/Share $16.47 Unrealized @ Report Date -1.4%
VSCO Victorias Secret And Co 0.0%
Value $512 Shares 15 Share Price $34.13 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
— Nektar Therapeutics 0.0%
Value $462 Shares 660 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
PSEP Innovator S&P 500 Power Buffer ETF 0 September 0.0%
Value $423 Shares 14 Share Price $30.21 Est. Cost/Share $29.01 Unrealized @ Report Date +5.8%
RIVN Rivian Automotive, Inc. 0.0%
Value $372 Shares 24 Share Price $15.50 Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%
ITOT iShares Core S&P Total US Stock Market 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $99.16 Unrealized @ Report Date -8.7%
— BSQUARE Corp 0.0%
Value $357 Shares 322 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
TALKW Talkspace Inc Wt 6/21/2025 0.0%
Value $352 Shares 4,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
BHF Brighthouse Finl Inc 0.0%
Value $309 Shares 7 Share Price $44.14 Est. Cost/Share $52.54 Unrealized @ Report Date -16.0%
TALO Talos Energy 0.0%
Value $252 Shares 17 Share Price $14.82 Est. Cost/Share $17.22 Unrealized @ Report Date -13.8%
MU Micron Technology Inc 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
— Westport Fuel Systems 0.0%
Value $190 Shares 200 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $61.23 Unrealized @ Report Date +1.2%
EMBC Embecta Corp 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.6%
TDAY Gannett Co Inc 0.0%
Value $151 Shares 81 Share Price $1.86 Est. Cost/Share $2.34 Unrealized @ Report Date -20.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $147.92 Unrealized @ Report Date -1.1%
ONL Orion Office REIT Inc 0.0%
Value $95 Shares 14 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
IUSB iShares Core Total USD Bond Market 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $50.49 Unrealized @ Report Date -8.6%
— Sirius XM Holdings Inc 0.0%
Value $76 Shares 19 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Aurora Cannabis Inc 0.0%
Value $24 Shares 35 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— Capstone Green Energy Corp 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —