Oxler Private Wealth LLC Diversified Active

Location: Rye Brook, NY

CIK: 0001846002 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $178.9B (72.2% shares, 27.8% debt)

Holdings (433)

QQQ ALPHABET INC CAP STK CL C 8.4%
Value $14.98B Shares 56,142 Share Price $266862.53 * Est. Cost/Share $307.17 Unrealized @ Report Date -13.0%
VOO ALPHABET INC CAP STK CL C 5.7%
Value $10.26B Shares 31,477 Share Price $325835.82 * Est. Cost/Share $357.45 Unrealized @ Report Date -8.2%
MSFT MICROSOFT CORP COM 4.3%
Value $7.619B Shares 32,677 Share Price $233163.97 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
VYM AMERICAN AIRLS GROUP INC COM 4.0%
Value $7.108B Shares 75,043 Share Price $94723.28 * Est. Cost/Share $96.52 Unrealized @ Report Date -1.7%
SPY ALPHABET INC CAP STK CL C 3.8%
Value $6.827B Shares 19,302 Share Price $353672.21 * Est. Cost/Share $355.64 Unrealized @ Report Date +0.4%
AAPL APPLE INC COM 3.5%
Value $6.251B Shares 45,209 Share Price $138258.13 * Est. Cost/Share $117.43 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC COM 3.1%
Value $5.465B Shares 10,763 Share Price $507799.03 * Est. Cost/Share $462.68 Unrealized @ Report Date +8.6%
META META PLATFORMS INC CL A 2.2%
Value $3.977B Shares 29,313 Share Price $135679.66 * Est. Cost/Share $272.24 Unrealized @ Report Date -50.5%
IJS AMAZON COM INC COM 2.1%
Value $3.775B Shares 45,288 Share Price $83355.06 * Est. Cost/Share $91.77 Unrealized @ Report Date -10.2%
VIG ALPHABET INC CAP STK CL C 2.1%
Value $3.702B Shares 27,346 Share Price $135371.57 * Est. Cost/Share $149.21 Unrealized @ Report Date -9.4%
NOC NORTHROP GRUMMAN CORP COM 1.9%
Value $3.443B Shares 7,315 Share Price $470722.49 * Est. Cost/Share $280.94 Unrealized @ Report Date +58.7%
NEE NEXTERA ENERGY INC COM 1.9%
Value $3.314B Shares 42,270 Share Price $78412.16 * Est. Cost/Share $65.64 Unrealized @ Report Date +8.9%
IJJ AMAZON COM INC COM 1.8%
Value $3.235B Shares 35,798 Share Price $90377.54 * Est. Cost/Share $94.84 Unrealized @ Report Date -5.1%
V VISA INC COM CL A 1.7%
Value $3.09B Shares 17,357 Share Price $178008.07 * Est. Cost/Share $197.22 Unrealized @ Report Date -12.1%
AMGN AMGEN INC COM 1.6%
Value $2.856B Shares 12,638 Share Price $225985.99 * Est. Cost/Share $196.32 Unrealized @ Report Date +3.6%
PFE PFIZER INC COM 1.5%
Value $2.627B Shares 60,011 Share Price $43774.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $2.528B Shares 15,460 Share Price $163486.61 * Est. Cost/Share $132.80 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY COM 1.4%
Value $2.519B Shares 32,303 Share Price $77978.24 * Est. Cost/Share $73.10 Unrealized @ Report Date -7.4%
CHD CHURCH & DWIGHT INC COM 1.3%
Value $2.409B Shares 33,702 Share Price $71469.50 * Est. Cost/Share $83.37 Unrealized @ Report Date -17.6%
PEP PEPSICO INC COM 1.3%
Value $2.343B Shares 14,342 Share Price $163362.01 * Est. Cost/Share $121.58 Unrealized @ Report Date +20.9%
BMY BRISTOL MYERS SQUIBB CO COM 1.3%
Value $2.24B Shares 31,497 Share Price $71118.17 * Est. Cost/Share $50.16 Unrealized @ Report Date +21.7%
OKE ONEOK INC NEW COM 1.2%
Value $2.142B Shares 41,812 Share Price $51240.89 * Est. Cost/Share $26.07 Unrealized @ Report Date +65.3%
SYK STRYKER CORP COMMON 1.1%
Value $1.954B Shares 9,631 Share Price $202935.73 * Est. Cost/Share $214.57 Unrealized @ Report Date -8.6%
LLY LILLY ELI & CO COM 1.1%
Value $1.95B Shares 6,025 Share Price $323585.56 * Est. Cost/Share $186.06 Unrealized @ Report Date +69.2%
XLP ALPHABET INC CAP STK CL C 1.1%
Value $1.927B Shares 20,040 Share Price $96150.00 * Est. Cost/Share $73.28 Unrealized @ Report Date -8.9%
FTSM ALPHABET INC CL A 1.1%
Value $1.913B Shares 20,000 Share Price $95650.00 * Est. Cost/Share $59.43 Unrealized @ Report Date -0.2%
PFFA AMAZON COM INC COM 1.0%
Value $1.797B Shares 15,900 Share Price $113000.00 * Est. Cost/Share $21.62 Unrealized @ Report Date -11.9%
EZM WISDOMTREE TR U S MIDCAP FD 1.0%
Value $1.705B Shares 38,776 Share Price $43981.46 * Est. Cost/Share $45.97 Unrealized @ Report Date -4.3%
IWF ALLIANT ENERGY CORP COM 0.9%
Value $1.682B Shares 26,342 Share Price $63862.01 * Est. Cost/Share $58.67 Unrealized @ Report Date -10.4%
EES WISDOMTREE TR U S SMALLCAP FD 0.9%
Value $1.671B Shares 42,648 Share Price $39172.08 * Est. Cost/Share $40.83 Unrealized @ Report Date -4.1%
COST COSTCO WHOLESALE CORP NEW COM 0.9%
Value $1.659B Shares 3,506 Share Price $473124.64 * Est. Cost/Share $347.39 Unrealized @ Report Date +30.2%
HEDJ ABBVIE INC COM 0.9%
Value $1.658B Shares 12,352 Share Price $134219.80 * Est. Cost/Share $33.71 Unrealized @ Report Date -7.7%
CMS CMS ENERGY CORP COM 0.9%
Value $1.58B Shares 27,126 Share Price $58247.11 * Est. Cost/Share $53.54 Unrealized @ Report Date -2.0%
VTV ALPHABET INC CAP STK CL C 0.8%
Value $1.479B Shares 12,084 Share Price $122403.51 * Est. Cost/Share $127.16 Unrealized @ Report Date -2.9%
MKC MCCORMICK & CO INC COM NON VTG 0.8%
Value $1.471B Shares 20,642 Share Price $71275.17 * Est. Cost/Share $84.81 Unrealized @ Report Date -22.4%
MCD MCDONALDS CORP COM 0.8%
Value $1.381B Shares 5,978 Share Price $230940.95 * Est. Cost/Share $193.25 Unrealized @ Report Date +10.8%
CHWY CHEWY INC CL A 0.8%
Value $1.349B Shares 43,925 Share Price $30719.59 * Est. Cost/Share $73.41 Unrealized @ Report Date -58.2%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $1.268B Shares 7,740 Share Price $163789.66 * Est. Cost/Share $75.52 Unrealized @ Report Date +8.4%
DIS DISNEY WALT CO DISNEY COM 0.7%
Value $1.246B Shares 13,213 Share Price $94328.77 * Est. Cost/Share $142.02 Unrealized @ Report Date -35.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value $1.219B Shares 3 Share Price $406470000.00 * Est. Cost/Share $366657.40 Unrealized @ Report Date +10.9%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $1.184B Shares 40,350 Share Price $29337.35 * Est. Cost/Share $41.66 Unrealized @ Report Date -36.6%
HSY HERSHEY CO COM 0.6%
Value $1.122B Shares 5,091 Share Price $220472.80 * Est. Cost/Share $130.99 Unrealized @ Report Date +54.5%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.6%
Value $1.12B Shares 12,848 Share Price $87182.60 * Est. Cost/Share $30.96 Unrealized @ Report Date -6.2%
DG DOLLAR GEN CORP NEW COM 0.6%
Value $1.053B Shares 4,390 Share Price $239933.26 * Est. Cost/Share $188.66 Unrealized @ Report Date +19.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.6%
Value $1.05B Shares 699 Share Price $1502755.36 * Est. Cost/Share $29.66 Unrealized @ Report Date +1.3%
TSLA TESLA INC COM 0.6%
Value $1.007B Shares 3,795 Share Price $265249.80 * Est. Cost/Share $243.06 Unrealized @ Report Date +9.1%
FDT ABBOTT LABS COM 0.5%
Value $980M Shares 10,124 Share Price $96762.25 * Est. Cost/Share $47.25 Unrealized @ Report Date -11.4%
UNP UNION PAC CORP COM 0.5%
Value $933M Shares 4,786 Share Price $194899.92 * Est. Cost/Share $178.37 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORP COM 0.5%
Value $911M Shares 7,505 Share Price $121403.60 * Est. Cost/Share $19.03 Unrealized @ Report Date -36.3%
KO COCA COLA CO COM 0.5%
Value $876M Shares 15,627 Share Price $56034.81 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.8%
PRU PRUDENTIAL FINL INC COM 0.5%
Value $852M Shares 9,930 Share Price $85780.46 * Est. Cost/Share $62.39 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $846M Shares 8,087 Share Price $104598.24 * Est. Cost/Share $115.12 Unrealized @ Report Date -16.4%
DTE DTE ENERGY CO COM 0.5%
Value $822M Shares 7,148 Share Price $115059.46 * Est. Cost/Share $101.29 Unrealized @ Report Date +1.5%
— AMERICAN ELEC PWR CO INC COM 0.4%
Value $804M Shares 9,296 Share Price $86454.39 Est. Cost/Share $86454.39 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.4%
Value $801M Shares 5,567 Share Price $143838.69 * Est. Cost/Share $233.32 Unrealized @ Report Date -39.1%
FAF FIRST AMERN FINL CORP COM 0.4%
Value $787M Shares 17,069 Share Price $46104.69 * Est. Cost/Share $55.08 Unrealized @ Report Date -25.5%
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.4%
Value $746M Shares 22,707 Share Price $32869.29 * Est. Cost/Share $47.68 Unrealized @ Report Date -31.1%
XLV ALPHABET INC CAP STK CL C 0.4%
Value $731M Shares 6,143 Share Price $118942.86 * Est. Cost/Share $115.81 Unrealized @ Report Date +4.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.4%
Value $697M Shares 12,403 Share Price $56232.85 * Est. Cost/Share $48.92 Unrealized @ Report Date +3.0%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.4%
Value $691M Shares 6,696 Share Price $103204.15 * Est. Cost/Share $97.37 Unrealized @ Report Date -10.5%
YUM YUM BRANDS INC COM 0.4%
Value $685M Shares 6,440 Share Price $106411.34 * Est. Cost/Share $92.76 Unrealized @ Report Date +7.7%
PRFZ INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF 0.4%
Value $656M Shares 4,501 Share Price $145734.73 * Est. Cost/Share $27.15 Unrealized @ Report Date +7.3%
MRK MERCK & CO INC NEW COM 0.4%
Value $635M Shares 7,376 Share Price $86135.71 * Est. Cost/Share $64.79 Unrealized @ Report Date +20.5%
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.3%
Value $626M Shares 15,570 Share Price $40179.96 * Est. Cost/Share $40.40 Unrealized @ Report Date -0.6%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.3%
Value $603M Shares 5,113 Share Price $117885.00 * Est. Cost/Share $142.48 Unrealized @ Report Date -17.9%
WCLD WISDOMTREE TR CLOUD COMPUTING FD 0.3%
Value $569M Shares 21,329 Share Price $26668.67 * Est. Cost/Share $50.90 Unrealized @ Report Date -47.6%
IDXX IDEXX LABS INC COM 0.3%
Value $562M Shares 1,725 Share Price $325798.84 * Est. Cost/Share $418.24 Unrealized @ Report Date -22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $553M Shares 2,070 Share Price $267018.84 * Est. Cost/Share $254.37 Unrealized @ Report Date +5.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $549M Shares 1,897 Share Price $289538.75 * Est. Cost/Share $267.66 Unrealized @ Report Date +8.2%
— ARISTA NETWORKS INC COM 0.3%
Value $540M Shares 4,783 Share Price $112889.40 Est. Cost/Share $93.74 Unrealized @ Report Date —
XLY ALPHABET INC CAP STK CL C 0.3%
Value $534M Shares 3,759 Share Price $142013.04 * Est. Cost/Share $77.11 Unrealized @ Report Date -7.6%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.3%
Value $518M Shares 25,924 Share Price $19988.27 * Est. Cost/Share $23.74 Unrealized @ Report Date -19.6%
IVW ALLIANT ENERGY CORP COM 0.3%
Value $449M Shares 7,871 Share Price $57106.21 * Est. Cost/Share $61.32 Unrealized @ Report Date -5.7%
IWD ALLIANT ENERGY CORP COM 0.2%
Value $437M Shares 3,709 Share Price $117746.56 * Est. Cost/Share $134.22 Unrealized @ Report Date +1.3%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $416M Shares 3,606 Share Price $115271.49 * Est. Cost/Share $62.58 Unrealized @ Report Date -5.1%
IVE ALLIANT ENERGY CORP COM 0.2%
Value $402M Shares 3,364 Share Price $119434.60 * Est. Cost/Share $127.56 Unrealized @ Report Date +0.8%
XLF ALPHABET INC CAP STK CL C 0.2%
Value $392M Shares 12,613 Share Price $31111.08 * Est. Cost/Share $35.72 Unrealized @ Report Date -15.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $365M Shares 4,043 Share Price $90371.01 * Est. Cost/Share $100.28 Unrealized @ Report Date -13.7%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $361M Shares 3,063 Share Price $117863.21 * Est. Cost/Share $77.72 Unrealized @ Report Date -28.9%
ARKK ARK ETF TR INNOVATION ETF 0.2%
Value $360M Shares 9,519 Share Price $37825.09 * Est. Cost/Share $116.88 Unrealized @ Report Date -67.7%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $344M Shares 1,592 Share Price $216320.98 * Est. Cost/Share $244.36 Unrealized @ Report Date -16.6%
ENB ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 0.2%
Value $344M Shares 9,236 Share Price $37284.32 * Est. Cost/Share $22.51 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC COM 0.2%
Value $341M Shares 1,450 Share Price $235440.00 * Est. Cost/Share $45.41 Unrealized @ Report Date -48.2%
NUEM AMAZON COM INC COM 0.2%
Value $339M Shares 3,000 Share Price $113000.00 * Est. Cost/Share $26.36 Unrealized @ Report Date -11.2%
HD HOME DEPOT INC COM 0.2%
Value $324M Shares 1,172 Share Price $276574.23 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.8%
VUG ALPHABET INC CAP STK CL C 0.1%
Value $266M Shares 2,068 Share Price $128603.97 * Est. Cost/Share $40.44 Unrealized @ Report Date -11.8%
PG PROCTER & GAMBLE CO COM 0.1%
Value $263M Shares 2,083 Share Price $126422.95 * Est. Cost/Share $123.16 Unrealized @ Report Date -5.6%
VXUS AMERESCO INC CL A 0.1%
Value $260M Shares 5,621 Share Price $46337.84 * Est. Cost/Share $56.11 Unrealized @ Report Date -18.4%
SDY ALPHABET INC CAP STK CL C 0.1%
Value $255M Shares 2,422 Share Price $105183.32 * Est. Cost/Share $124.05 Unrealized @ Report Date -10.1%
NKE NIKE INC CL B 0.1%
Value $246M Shares 2,962 Share Price $83171.17 * Est. Cost/Share $125.80 Unrealized @ Report Date -37.5%
DSI ALPHABET INC CL A 0.1%
Value $244M Shares 3,477 Share Price $70287.32 * Est. Cost/Share $68.62 Unrealized @ Report Date -2.4%
SHAK SHAKE SHACK INC CL A 0.1%
Value $233M Shares 5,176 Share Price $44976.43 * Est. Cost/Share $91.94 Unrealized @ Report Date -51.1%
NOW SERVICENOW INC COM 0.1%
Value $227M Shares 600 Share Price $377610.00 * Est. Cost/Share $101.38 Unrealized @ Report Date -25.5%
VOE AMAZON COM INC COM 0.1%
Value $226M Shares 2,000 Share Price $113000.00 * Est. Cost/Share $135.37 Unrealized @ Report Date -10.0%
IUSV AMAZON COM INC COM 0.1%
Value $226M Shares 2,000 Share Price $113000.00 * Est. Cost/Share $69.03 Unrealized @ Report Date -9.3%
SPEM AMAZON COM INC COM 0.1%
Value $226M Shares 2,000 Share Price $113000.00 * Est. Cost/Share $34.03 Unrealized @ Report Date -8.8%
ABFL AMAZON COM INC COM 0.1%
Value $226M Shares 2,000 Share Price $113000.00 * Est. Cost/Share $47.32 Unrealized @ Report Date -8.4%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value $223M Shares 1,799 Share Price $124142.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -13.9%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $203M Shares 2,423 Share Price $83768.88 * Est. Cost/Share $85.41 Unrealized @ Report Date -3.0%
FVD ALPHABET INC CL A 0.1%
Value $201M Shares 5,373 Share Price $37355.29 * Est. Cost/Share $39.76 Unrealized @ Report Date -10.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $197M Shares 670 Share Price $293576.12 * Est. Cost/Share $209.10 Unrealized @ Report Date +29.1%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.1%
Value $177M Shares 1,044 Share Price $169915.71 * Est. Cost/Share $193.78 Unrealized @ Report Date -12.4%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $177M Shares 1,310 Share Price $135409.92 * Est. Cost/Share $161.60 Unrealized @ Report Date -4.3%
RAAX AMAZON COM INC COM 0.1%
Value $172M Shares 1,520 Share Price $113000.00 * Est. Cost/Share $24.54 Unrealized @ Report Date -7.4%
IYH AMAZON COM INC COM 0.1%
Value $164M Shares 1,044 Share Price $157108.24 * Est. Cost/Share $54.29 Unrealized @ Report Date -6.8%
OGS ONE GAS INC COM 0.1%
Value $158M Shares 2,247 Share Price $70391.63 * Est. Cost/Share $85.62 Unrealized @ Report Date -17.8%
VBK AMAZON COM INC COM 0.1%
Value $155M Shares 1,341 Share Price $115537.66 * Est. Cost/Share $214.70 Unrealized @ Report Date -9.1%
QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF 0.1%
Value $154M Shares 1,370 Share Price $112130.66 * Est. Cost/Share $124.16 Unrealized @ Report Date -11.4%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.1%
Value $148M Shares 3,370 Share Price $43862.31 Est. Cost/Share $45.84 Unrealized @ Report Date —
BNDX ALPHABET INC CL A 0.1%
Value $143M Shares 1,500 Share Price $95650.00 * Est. Cost/Share $49.70 Unrealized @ Report Date -4.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $138M Shares 1,687 Share Price $81956.73 * Est. Cost/Share $88.52 Unrealized @ Report Date -14.1%
IAGG ABBVIE INC COM 0.1%
Value $138M Shares 1,029 Share Price $134262.39 * Est. Cost/Share $50.11 Unrealized @ Report Date -3.6%
NEAR AMAZON COM INC COM 0.1%
Value $136M Shares 1,200 Share Price $113000.00 * Est. Cost/Share $49.28 Unrealized @ Report Date -0.0%
PULS AMAZON COM INC COM 0.1%
Value $136M Shares 1,200 Share Price $113000.00 * Est. Cost/Share $49.05 Unrealized @ Report Date +0.1%
KIE AMAZON COM INC COM 0.1%
Value $136M Shares 1,200 Share Price $113000.00 * Est. Cost/Share $38.16 Unrealized @ Report Date -5.2%
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value $133M Shares 8,649 Share Price $15389.52 * Est. Cost/Share $29.78 Unrealized @ Report Date -48.3%
SHV AMAZON COM INC COM 0.1%
Value $131M Shares 1,160 Share Price $113000.00 * Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%
HON HONEYWELL INTL INC COM 0.1%
Value $131M Shares 782 Share Price $167195.65 * Est. Cost/Share $166.30 Unrealized @ Report Date -11.7%
DOCU DOCUSIGN INC COM 0.1%
Value $124M Shares 2,320 Share Price $53468.97 * Est. Cost/Share $225.44 Unrealized @ Report Date -76.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $124M Shares 1,245 Share Price $99200.80 * Est. Cost/Share $120.86 Unrealized @ Report Date -26.8%
DTD WISDOMTREE TR U S TOTAL DIVID FD 0.1%
Value $122M Shares 2,246 Share Price $54283.17 * Est. Cost/Share $61.68 Unrealized @ Report Date -12.0%
FISV FISERV INC COM 0.1%
Value $120M Shares 1,284 Share Price $93569.31 * Est. Cost/Share $96.99 Unrealized @ Report Date -3.5%
MGK AMAZON COM INC COM 0.1%
Value $113M Shares 1,000 Share Price $113000.00 * Est. Cost/Share $39.37 Unrealized @ Report Date -11.5%
PSI AMAZON COM INC COM 0.1%
Value $113M Shares 1,000 Share Price $113000.00 * Est. Cost/Share $34.66 Unrealized @ Report Date -13.5%
SUB AMAZON COM INC COM 0.1%
Value $113M Shares 1,000 Share Price $113000.00 * Est. Cost/Share $104.40 Unrealized @ Report Date -1.7%
JETS AMAZON COM INC COM 0.1%
Value $113M Shares 1,000 Share Price $113000.00 * Est. Cost/Share $17.39 Unrealized @ Report Date -13.7%
SLV AMAZON COM INC COM 0.1%
Value $113M Shares 1,000 Share Price $113000.00 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.3%
IVOO AMAZON COM INC COM 0.1%
Value $113M Shares 1,000 Share Price $113000.00 * Est. Cost/Share $81.83 Unrealized @ Report Date -9.2%
TFI AMAZON COM INC COM 0.1%
Value $113M Shares 1,000 Share Price $113000.00 * Est. Cost/Share $45.98 Unrealized @ Report Date -4.3%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.1%
Value $110M Shares 2,387 Share Price $46101.80 * Est. Cost/Share $46.96 Unrealized @ Report Date -1.9%
AVGO BROADCOM INC COM 0.1%
Value $107M Shares 241 Share Price $445829.88 * Est. Cost/Share $52.39 Unrealized @ Report Date -19.6%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $106M Shares 2,557 Share Price $41390.30 * Est. Cost/Share $46.45 Unrealized @ Report Date -10.9%
TLT ALPHABET INC CAP STK CL C 0.1%
Value $106M Shares 1,100 Share Price $96150.00 * Est. Cost/Share $112.59 Unrealized @ Report Date -9.0%
FPX ALPHABET INC CL A 0.1%
Value $105M Shares 1,100 Share Price $95650.00 * Est. Cost/Share $87.82 Unrealized @ Report Date -7.7%
ESGU ALPHABET INC CL A 0.1%
Value $105M Shares 1,222 Share Price $86069.56 * Est. Cost/Share $90.20 Unrealized @ Report Date -12.0%
ETR ENTERGY CORP NEW COM 0.1%
Value $104M Shares 1,036 Share Price $100713.32 * Est. Cost/Share $51.51 Unrealized @ Report Date -13.4%
PSK AMAZON COM INC COM 0.1%
Value $102M Shares 900 Share Price $113000.00 * Est. Cost/Share $36.39 Unrealized @ Report Date -4.2%
IJK AMAZON COM INC COM 0.1%
Value $101M Shares 961 Share Price $104663.89 * Est. Cost/Share $69.24 Unrealized @ Report Date -9.0%
CSCO CISCO SYS INC COM 0.1%
Value $100M Shares 2,506 Share Price $40005.99 * Est. Cost/Share $42.82 Unrealized @ Report Date -15.7%
XLC ALPHABET INC CAP STK CL C 0.1%
Value $96.15M Shares 1,000 Share Price $96150.00 * Est. Cost/Share $55.01 Unrealized @ Report Date -12.9%
LEGR ALPHABET INC CAP STK CL C 0.1%
Value $96.15M Shares 1,000 Share Price $96150.00 * Est. Cost/Share $33.99 Unrealized @ Report Date -10.9%
FAUG ALPHABET INC CL A 0.1%
Value $95.65M Shares 1,000 Share Price $95650.00 * Est. Cost/Share $35.48 Unrealized @ Report Date -7.4%
EMB ALPHABET INC CL A 0.1%
Value $95.65M Shares 1,000 Share Price $95650.00 * Est. Cost/Share $85.48 Unrealized @ Report Date -7.1%
GSG ALPHABET INC CL A 0.1%
Value $95.65M Shares 1,000 Share Price $95650.00 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.5%
FXI ALPHABET INC CL A 0.1%
Value $95.65M Shares 1,000 Share Price $95650.00 * Est. Cost/Share $29.95 Unrealized @ Report Date -13.7%
IVV ALLIANT ENERGY CORP COM 0.1%
Value $92.66M Shares 605 Share Price $153148.76 * Est. Cost/Share $403.21 Unrealized @ Report Date -11.1%
IGIB AFLAC INC COM 0.1%
Value $92.27M Shares 1,641 Share Price $56226.08 * Est. Cost/Share $51.13 Unrealized @ Report Date -5.6%
VOX AMAZON COM INC COM 0.1%
Value $90.4M Shares 800 Share Price $113000.00 * Est. Cost/Share $95.31 Unrealized @ Report Date -13.6%
VOT AMAZON COM INC COM 0.1%
Value $90.4M Shares 800 Share Price $113000.00 * Est. Cost/Share $189.29 Unrealized @ Report Date -9.9%
SCHO AMAZON COM INC COM 0.1%
Value $90.4M Shares 800 Share Price $113000.00 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.3%
KBE AMAZON COM INC COM 0.1%
Value $90.4M Shares 800 Share Price $113000.00 * Est. Cost/Share $47.53 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP COM 0.0%
Value $87.31M Shares 1,000 Share Price $87310.00 * Est. Cost/Share $79.58 Unrealized @ Report Date -1.8%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value $85.78M Shares 826 Share Price $103848.67 * Est. Cost/Share $123.20 Unrealized @ Report Date -13.0%
CAT CATERPILLAR INS COM 0.0%
Value $83.59M Shares 509 Share Price $164229.86 * Est. Cost/Share $197.29 Unrealized @ Report Date -21.5%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value $83.07M Shares 200 Share Price $415350.00 * Est. Cost/Share $786.03 Unrealized @ Report Date -47.2%
MRNA MODERNA INC COM 0.0%
Value $82.18M Shares 695 Share Price $118248.92 * Est. Cost/Share $142.94 Unrealized @ Report Date -17.3%
NOBL ALPHABET INC CAP STK CL C 0.0%
Value $78.84M Shares 820 Share Price $96150.00 * Est. Cost/Share $88.40 Unrealized @ Report Date -9.5%
SCHV ALPHABET INC CAP STK CL C 0.0%
Value $76.92M Shares 800 Share Price $96150.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.4%
FMAY ALPHABET INC CL A 0.0%
Value $76.52M Shares 800 Share Price $95650.00 * Est. Cost/Share $35.66 Unrealized @ Report Date -6.8%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value $73.64M Shares 1,607 Share Price $45825.14 * Est. Cost/Share $48.75 Unrealized @ Report Date -6.2%
VITL VITAL FARMS INC COM 0.0%
Value $72.83M Shares 6,085 Share Price $11969.43 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.4%
VWO ALPHABET INC CAP STK CL C 0.0%
Value $70.36M Shares 1,437 Share Price $48960.33 * Est. Cost/Share $42.61 Unrealized @ Report Date -14.4%
XLB AMERICAN EXPRESS CO COM 0.0%
Value $68.04M Shares 504 Share Price $134996.03 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.6%
ITA AMAZON COM INC COM 0.0%
Value $67.8M Shares 600 Share Price $113000.00 * Est. Cost/Share $101.05 Unrealized @ Report Date -9.8%
IXP AMAZON COM INC COM 0.0%
Value $67.8M Shares 600 Share Price $113000.00 * Est. Cost/Share $60.28 Unrealized @ Report Date -13.0%
ISCG AMAZON COM INC COM 0.0%
Value $67.8M Shares 600 Share Price $113000.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -9.5%
SHYG AMAZON COM INC COM 0.0%
Value $67.8M Shares 600 Share Price $113000.00 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.4%
SPLV AMAZON COM INC COM 0.0%
Value $67.8M Shares 600 Share Price $113000.00 * Est. Cost/Share $63.25 Unrealized @ Report Date -8.6%
USRT AMAZON COM INC COM 0.0%
Value $67.8M Shares 600 Share Price $113000.00 * Est. Cost/Share $55.05 Unrealized @ Report Date -13.7%
VHT ALPHABET INC CAP STK CL C 0.0%
Value $67.31M Shares 700 Share Price $96150.00 * Est. Cost/Share $238.68 Unrealized @ Report Date -6.3%
XLU ALPHABET INC CAP STK CL C 0.0%
Value $67.31M Shares 700 Share Price $96150.00 * Est. Cost/Share $36.64 Unrealized @ Report Date -10.6%
VT ALPHABET INC CAP STK CL C 0.0%
Value $67.31M Shares 700 Share Price $96150.00 * Est. Cost/Share $87.87 Unrealized @ Report Date -10.2%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value $67.03M Shares 1,392 Share Price $48157.33 * Est. Cost/Share $50.13 Unrealized @ Report Date -4.0%
ACWX ALPHABET INC CL A 0.0%
Value $66.95M Shares 700 Share Price $95650.00 * Est. Cost/Share $44.50 Unrealized @ Report Date -10.1%
FLRN ALPHABET INC CL A 0.0%
Value $66.95M Shares 700 Share Price $95650.00 * Est. Cost/Share $30.31 Unrealized @ Report Date -0.0%
FJUN ALPHABET INC CL A 0.0%
Value $66.95M Shares 700 Share Price $95650.00 * Est. Cost/Share $36.29 Unrealized @ Report Date -6.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $63.58M Shares 804 Share Price $79083.33 * Est. Cost/Share $72.42 Unrealized @ Report Date -2.4%
CARR CARRIER GLOBAL CORP COM 0.0%
Value $59.29M Shares 1,666 Share Price $35589.44 * Est. Cost/Share $37.29 Unrealized @ Report Date -9.0%
DES ABBOTT LABS COM 0.0%
Value $58.78M Shares 607 Share Price $96831.96 * Est. Cost/Share $28.98 Unrealized @ Report Date -11.2%
COMT ABBOTT LABS COM 0.0%
Value $58.78M Shares 607 Share Price $96831.96 * Est. Cost/Share $38.39 Unrealized @ Report Date -7.0%
BIV ABBOTT LABS COM 0.0%
Value $58.78M Shares 607 Share Price $96831.96 * Est. Cost/Share $77.36 Unrealized @ Report Date -5.0%
RWL AMAZON COM INC COM 0.0%
Value $58.76M Shares 520 Share Price $113000.00 * Est. Cost/Share $73.55 Unrealized @ Report Date -8.8%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value $57.82M Shares 1,040 Share Price $55593.27 * Est. Cost/Share $46.16 Unrealized @ Report Date -16.5%
FV ALPHABET INC CL A 0.0%
Value $57.39M Shares 600 Share Price $95650.00 * Est. Cost/Share $44.17 Unrealized @ Report Date -7.1%
BIZD ALPHABET INC CL A 0.0%
Value $57.39M Shares 600 Share Price $95650.00 * Est. Cost/Share $15.59 Unrealized @ Report Date -12.9%
NULV AMAZON COM INC COM 0.0%
Value $56.5M Shares 500 Share Price $113000.00 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.7%
— AMAZON COM INC COM 0.0%
Value $56.5M Shares 500 Share Price $113000.00 Est. Cost/Share $113000.00 Unrealized @ Report Date —
TDIV AMAZON COM INC COM 0.0%
Value $56.5M Shares 500 Share Price $113000.00 * Est. Cost/Share $50.88 Unrealized @ Report Date -14.1%
IDU AMAZON COM INC COM 0.0%
Value $56.5M Shares 500 Share Price $113000.00 * Est. Cost/Share $90.02 Unrealized @ Report Date -9.9%
HYMB AMAZON COM INC COM 0.0%
Value $56.5M Shares 500 Share Price $113000.00 * Est. Cost/Share $25.67 Unrealized @ Report Date -6.7%
IWV AMAZON COM INC COM 0.0%
Value $56.5M Shares 500 Share Price $113000.00 * Est. Cost/Share $230.02 Unrealized @ Report Date -10.0%
TLH AMAZON COM INC COM 0.0%
Value $56.5M Shares 500 Share Price $113000.00 * Est. Cost/Share $118.33 Unrealized @ Report Date -7.9%
QYLD AMAZON COM INC COM 0.0%
Value $54.24M Shares 480 Share Price $113000.00 * Est. Cost/Share $17.55 Unrealized @ Report Date -10.8%
IWR ALLIANT ENERGY CORP COM 0.0%
Value $54.15M Shares 1,021 Share Price $53033.30 * Est. Cost/Share $68.78 Unrealized @ Report Date -9.6%
VCIT AMAZON COM INC COM 0.0%
Value $53.9M Shares 515 Share Price $104666.02 * Est. Cost/Share $80.75 Unrealized @ Report Date -6.3%
EMLP ABBOTT LABS COM 0.0%
Value $53.88M Shares 556 Share Price $96904.68 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $53.37M Shares 834 Share Price $63986.81 * Est. Cost/Share $69.45 Unrealized @ Report Date -12.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $50.14M Shares 295 Share Price $169952.54 * Est. Cost/Share $232.63 Unrealized @ Report Date -26.9%
MDY ALPHABET INC CAP STK CL C 0.0%
Value $49.93M Shares 230 Share Price $217091.30 * Est. Cost/Share $445.54 Unrealized @ Report Date -9.8%
ESML ABBOTT LABS COM 0.0%
Value $48.98M Shares 506 Share Price $96800.40 * Est. Cost/Share $33.74 Unrealized @ Report Date -9.1%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value $48.76M Shares 1,810 Share Price $26938.67 * Est. Cost/Share $34.89 Unrealized @ Report Date -22.8%
RODM ALPHABET INC CAP STK CL C 0.0%
Value $48.08M Shares 500 Share Price $96150.00 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.2%
SMOG ALPHABET INC CAP STK CL C 0.0%
Value $48.08M Shares 500 Share Price $96150.00 * Est. Cost/Share $130.72 Unrealized @ Report Date -13.3%
REET ALPHABET INC CAP STK CL C 0.0%
Value $48.08M Shares 500 Share Price $96150.00 * Est. Cost/Share $24.64 Unrealized @ Report Date -13.7%
VEA ALPHABET INC CAP STK CL C 0.0%
Value $48.08M Shares 500 Share Price $96150.00 * Est. Cost/Share $40.75 Unrealized @ Report Date -10.8%
MBB ALPHABET INC CAP STK CL C 0.0%
Value $48.08M Shares 500 Share Price $96150.00 * Est. Cost/Share $96.94 Unrealized @ Report Date -5.5%
CWI ALPHABET INC CL A 0.0%
Value $47.83M Shares 500 Share Price $95650.00 * Est. Cost/Share $23.54 Unrealized @ Report Date -9.9%
BWX ALPHABET INC CL A 0.0%
Value $47.83M Shares 500 Share Price $95650.00 * Est. Cost/Share $22.58 Unrealized @ Report Date -7.7%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.0%
Value $46.06M Shares 1,137 Share Price $40512.75 * Est. Cost/Share $46.09 Unrealized @ Report Date -25.8%
IGE AMAZON COM INC COM 0.0%
Value $45.2M Shares 400 Share Price $113000.00 * Est. Cost/Share $37.23 Unrealized @ Report Date -6.6%
SLF SUN LIFE FINL INC COM ISIN#CA8667961053 0.0%
Value $43.62M Shares 1,097 Share Price $39759.34 * Est. Cost/Share $44.82 Unrealized @ Report Date -11.3%
IWP ALLIANT ENERGY CORP COM 0.0%
Value $43.32M Shares 817 Share Price $53019.58 * Est. Cost/Share $86.07 Unrealized @ Report Date -8.9%
IMCV ALLIANT ENERGY CORP COM 0.0%
Value $43.32M Shares 817 Share Price $53019.58 * Est. Cost/Share $62.08 Unrealized @ Report Date -9.9%
IWS ALLIANT ENERGY CORP COM 0.0%
Value $43.32M Shares 817 Share Price $53019.58 * Est. Cost/Share $106.83 Unrealized @ Report Date -10.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $42.9M Shares 610 Share Price $70319.67 * Est. Cost/Share $71.82 Unrealized @ Report Date -9.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value $42.24M Shares 1,312 Share Price $32192.07 * Est. Cost/Share $40.87 Unrealized @ Report Date -25.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $41.91M Shares 487 Share Price $86067.76 * Est. Cost/Share $86.55 Unrealized @ Report Date -0.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $41.77M Shares 410 Share Price $101882.93 * Est. Cost/Share $104.70 Unrealized @ Report Date -10.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $41.67M Shares 1,032 Share Price $40379.84 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.9%
KWEB AMAZON COM INC COM 0.0%
Value $40.68M Shares 360 Share Price $113000.00 * Est. Cost/Share $28.67 Unrealized @ Report Date -14.0%
URI UNITED RENTALS INC COM 0.0%
Value $40.52M Shares 150 Share Price $270120.00 * Est. Cost/Share $284.96 Unrealized @ Report Date -8.2%
GSIE ALTRIA GROUP INC COM 0.0%
Value $40.38M Shares 1,000 Share Price $40380.00 * Est. Cost/Share $27.75 Unrealized @ Report Date -10.8%
FEM ABBOTT LABS COM 0.0%
Value $39.18M Shares 404 Share Price $96990.10 * Est. Cost/Share $20.96 Unrealized @ Report Date -11.8%
MTUM ALPHABET INC CAP STK CL C 0.0%
Value $38.46M Shares 400 Share Price $96150.00 * Est. Cost/Share $140.24 Unrealized @ Report Date -6.5%
NUSC ALPHABET INC CAP STK CL C 0.0%
Value $38.46M Shares 400 Share Price $96150.00 * Est. Cost/Share $35.21 Unrealized @ Report Date -8.9%
RWO ALPHABET INC CAP STK CL C 0.0%
Value $38.46M Shares 400 Share Price $96150.00 * Est. Cost/Share $44.78 Unrealized @ Report Date -13.6%
QUAL ALPHABET INC CAP STK CL C 0.0%
Value $38.46M Shares 400 Share Price $96150.00 * Est. Cost/Share $116.96 Unrealized @ Report Date -11.1%
PDP AMAZON COM INC COM 0.0%
Value $38.42M Shares 340 Share Price $113000.00 * Est. Cost/Share $72.86 Unrealized @ Report Date -7.2%
BOND ALPHABET INC CL A 0.0%
Value $38.26M Shares 400 Share Price $95650.00 * Est. Cost/Share $94.65 Unrealized @ Report Date -5.2%
AMLP ALPHABET INC CL A 0.0%
Value $38.26M Shares 400 Share Price $95650.00 * Est. Cost/Share $38.05 Unrealized @ Report Date -3.9%
ESGV ALPHABET INC CL A 0.0%
Value $38.26M Shares 400 Share Price $95650.00 * Est. Cost/Share $70.19 Unrealized @ Report Date -10.4%
BAC BANK AMER CORP COM 0.0%
Value $37.37M Shares 1,236 Share Price $30234.63 * Est. Cost/Share $32.74 Unrealized @ Report Date -15.2%
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value $36.38M Shares 535 Share Price $68009.35 * Est. Cost/Share $71.22 Unrealized @ Report Date -7.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $35.72M Shares 1,348 Share Price $26498.52 * Est. Cost/Share $26.55 Unrealized @ Report Date -0.2%
VCYT VERACYTE INC COM 0.0%
Value $35.69M Shares 2,150 Share Price $16600.00 * Est. Cost/Share $20.20 Unrealized @ Report Date -17.8%
HNDL ALVORD CALIF UNI SCH DIST GO BDS SER A 0.000 08/01/25 B/E DTD 12/12/13 PRF 0.0%
Value $35.37M Shares 40,000 Share Price $884.27 * Est. Cost/Share $21.25 Unrealized @ Report Date -9.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $35.13M Shares 375 Share Price $93685.33 * Est. Cost/Share $140.45 Unrealized @ Report Date -33.8%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value $34.37M Shares 825 Share Price $41658.18 * Est. Cost/Share $43.07 Unrealized @ Report Date -3.3%
IT GARTNER INC COM 0.0%
Value $34.03M Shares 123 Share Price $276682.93 * Est. Cost/Share $266.05 Unrealized @ Report Date +4.0%
MUB AMAZON COM INC COM 0.0%
Value $33.9M Shares 300 Share Price $113000.00 * Est. Cost/Share $106.31 Unrealized @ Report Date -3.5%
IUSG AMAZON COM INC COM 0.0%
Value $33.9M Shares 300 Share Price $113000.00 * Est. Cost/Share $90.05 Unrealized @ Report Date -11.0%
JHMM ALLIANT ENERGY CORP COM 0.0%
Value $32.49M Shares 613 Share Price $52998.37 * Est. Cost/Share $46.88 Unrealized @ Report Date -9.1%
IWB ALLIANT ENERGY CORP COM 0.0%
Value $32.49M Shares 613 Share Price $52998.37 * Est. Cost/Share $219.30 Unrealized @ Report Date -10.0%
IYR ALLIANT ENERGY CORP COM 0.0%
Value $32.49M Shares 613 Share Price $52998.37 * Est. Cost/Share $94.66 Unrealized @ Report Date -14.0%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $32.34M Shares 412 Share Price $78495.15 * Est. Cost/Share $85.59 Unrealized @ Report Date -15.2%
BX BLACKSTONE INC COM 0.0%
Value $32.28M Shares 384 Share Price $84057.29 * Est. Cost/Share $96.00 Unrealized @ Report Date -21.1%
SSO PROSHARES TR PROSHARES ULTRA S&P500 0.0%
Value $31.8M Shares 800 Share Price $39747.50 * Est. Cost/Share $26.79 Unrealized @ Report Date -25.9%
VBR AMAZON COM INC COM 0.0%
Value $31.7M Shares 245 Share Price $129387.76 * Est. Cost/Share $161.47 Unrealized @ Report Date -11.2%
IHI AMAZON COM INC COM 0.0%
Value $31.64M Shares 280 Share Price $113000.00 * Est. Cost/Share $51.89 Unrealized @ Report Date -9.1%
INDA AMAZON COM INC COM 0.0%
Value $31.64M Shares 280 Share Price $113000.00 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.4%
C CITIGROUP INC COM NEW 0.0%
Value $31.29M Shares 750 Share Price $41714.67 * Est. Cost/Share $43.77 Unrealized @ Report Date -15.6%
PIE INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF 0.0%
Value $30.59M Shares 1,866 Share Price $16394.43 * Est. Cost/Share $21.45 Unrealized @ Report Date -23.6%
ECL ECOLAB INC COM 0.0%
Value $30.29M Shares 209 Share Price $144937.80 * Est. Cost/Share $158.99 Unrealized @ Report Date -12.4%
— ABBOTT LABS COM 0.0%
Value $29.39M Shares 303 Share Price $96990.10 Est. Cost/Share $96990.10 Unrealized @ Report Date —
AAXJ ABBOTT LABS COM 0.0%
Value $29.39M Shares 303 Share Price $96990.10 * Est. Cost/Share $66.34 Unrealized @ Report Date -11.8%
FTGC ABBOTT LABS COM 0.0%
Value $29.39M Shares 303 Share Price $96990.10 * Est. Cost/Share $26.46 Unrealized @ Report Date -4.2%
FIW ABBOTT LABS COM 0.0%
Value $29.39M Shares 303 Share Price $96990.10 * Est. Cost/Share $78.00 Unrealized @ Report Date -7.9%
VTI ALPHABET INC CAP STK CL C 0.0%
Value $28.84M Shares 300 Share Price $96150.00 * Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%
PGX ALPHABET INC CAP STK CL C 0.0%
Value $28.84M Shares 300 Share Price $96150.00 * Est. Cost/Share $12.59 Unrealized @ Report Date -5.6%
PCY ALPHABET INC CAP STK CL C 0.0%
Value $28.84M Shares 300 Share Price $96150.00 * Est. Cost/Share $18.70 Unrealized @ Report Date -9.4%
PFF ALPHABET INC CAP STK CL C 0.0%
Value $28.84M Shares 300 Share Price $96150.00 * Est. Cost/Share $33.52 Unrealized @ Report Date -5.5%
FAPR ALPHABET INC CL A 0.0%
Value $28.7M Shares 300 Share Price $95650.00 * Est. Cost/Share $29.45 Unrealized @ Report Date -6.3%
FXH ALPHABET INC CL A 0.0%
Value $28.7M Shares 300 Share Price $95650.00 * Est. Cost/Share $105.28 Unrealized @ Report Date -7.7%
FFEB ALPHABET INC CL A 0.0%
Value $28.7M Shares 300 Share Price $95650.00 * Est. Cost/Share $35.51 Unrealized @ Report Date -5.9%
DGRW ALPHABET INC CL A 0.0%
Value $28.7M Shares 300 Share Price $95650.00 * Est. Cost/Share $59.14 Unrealized @ Report Date -8.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $28.48M Shares 71 Share Price $401098.59 * Est. Cost/Share $377.77 Unrealized @ Report Date +2.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $28.05M Shares 435 Share Price $64487.36 * Est. Cost/Share $95.18 Unrealized @ Report Date -32.2%
LQD ALPHABET INC CAP STK CL C 0.0%
Value $26.92M Shares 280 Share Price $96150.00 * Est. Cost/Share $110.22 Unrealized @ Report Date -7.1%
DTM DT MIDSTREAM INC COM 0.0%
Value $26.91M Shares 518 Share Price $51955.60 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.8%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $26.02M Shares 316 Share Price $82351.27 * Est. Cost/Share $64.39 Unrealized @ Report Date -13.0%
XYZ BLOCK INC CL A 0.0%
Value $25.29M Shares 460 Share Price $54986.96 * Est. Cost/Share $81.31 Unrealized @ Report Date -32.4%
UCON ALPHABET INC CAP STK CL C 0.0%
Value $25M Shares 260 Share Price $96150.00 * Est. Cost/Share $24.62 Unrealized @ Report Date -3.3%
EAGG ALPHABET INC CL A 0.0%
Value $24.87M Shares 260 Share Price $95650.00 * Est. Cost/Share $48.72 Unrealized @ Report Date -4.7%
FBT ABBOTT LABS COM 0.0%
Value $24.49M Shares 253 Share Price $96798.42 * Est. Cost/Share $140.32 Unrealized @ Report Date -5.9%
DRIV GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF 0.0%
Value $23.89M Shares 1,185 Share Price $20162.87 * Est. Cost/Share $24.05 Unrealized @ Report Date -16.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $23.58M Shares 85 Share Price $277458.82 * Est. Cost/Share $180.77 Unrealized @ Report Date +53.5%
XME SPDR SER TR S&P METALS & MNG ETF 0.0%
Value $23.22M Shares 545 Share Price $42598.17 * Est. Cost/Share $54.30 Unrealized @ Report Date -21.8%
VO ALPHABET INC CAP STK CL C 0.0%
Value $23.08M Shares 240 Share Price $96150.00 * Est. Cost/Share $52.26 Unrealized @ Report Date -10.1%
DON ALPHABET INC CL A 0.0%
Value $22.96M Shares 240 Share Price $95650.00 * Est. Cost/Share $41.17 Unrealized @ Report Date -8.5%
FTXN ALPHABET INC CL A 0.0%
Value $22.96M Shares 240 Share Price $95650.00 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.4%
IWC AMAZON COM INC COM 0.0%
Value $22.6M Shares 200 Share Price $113000.00 * Est. Cost/Share $113.60 Unrealized @ Report Date -9.0%
SUSC AMAZON COM INC COM 0.0%
Value $22.6M Shares 200 Share Price $113000.00 * Est. Cost/Share $23.16 Unrealized @ Report Date -6.0%
IDV AMAZON COM INC COM 0.0%
Value $22.6M Shares 200 Share Price $113000.00 * Est. Cost/Share $26.34 Unrealized @ Report Date -14.5%
IYK AMAZON COM INC COM 0.0%
Value $22.6M Shares 200 Share Price $113000.00 * Est. Cost/Share $65.67 Unrealized @ Report Date -8.7%
VGT AMAZON COM INC COM 0.0%
Value $22.6M Shares 200 Share Price $113000.00 * Est. Cost/Share $43.98 Unrealized @ Report Date -12.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $22.15M Shares 301 Share Price $73584.72 * Est. Cost/Share $105.46 Unrealized @ Report Date -30.2%
IWO ALLIANT ENERGY CORP COM 0.0%
Value $21.2M Shares 400 Share Price $52990.00 * Est. Cost/Share $225.07 Unrealized @ Report Date -8.2%
IMCB ALLIANT ENERGY CORP COM 0.0%
Value $21.2M Shares 400 Share Price $52990.00 * Est. Cost/Share $59.73 Unrealized @ Report Date -9.8%
HYG ABBVIE INC COM 0.0%
Value $20.72M Shares 154 Share Price $134564.94 * Est. Cost/Share $75.58 Unrealized @ Report Date -5.5%
— APPHARVEST INC COM 0.0%
Value $20.5M Shares 10,410 Share Price $1969.64 Est. Cost/Share $18.26 Unrealized @ Report Date —
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value $20.25M Shares 478 Share Price $42372.38 * Est. Cost/Share $33.33 Unrealized @ Report Date -17.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $20.18M Shares 263 Share Price $76745.25 * Est. Cost/Share $62.59 Unrealized @ Report Date -15.8%
SPYD SPDR SER TR S&P 500 HIGH DIVID ETF 0.0%
Value $20.05M Shares 477 Share Price $42023.06 * Est. Cost/Share $42.75 Unrealized @ Report Date -17.0%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $19.97M Shares 123 Share Price $162349.59 * Est. Cost/Share $153.35 Unrealized @ Report Date -10.4%
— TWITTER INC COM 0.0%
Value $19.73M Shares 450 Share Price $43840.00 Est. Cost/Share $37.39 Unrealized @ Report Date —
EEM ABBOTT LABS COM 0.0%
Value $19.59M Shares 202 Share Price $96990.10 * Est. Cost/Share $39.02 Unrealized @ Report Date -10.6%
FDN ABBOTT LABS COM 0.0%
Value $19.59M Shares 202 Share Price $96990.10 * Est. Cost/Share $139.31 Unrealized @ Report Date -9.4%
BOTZ ABBOTT LABS COM 0.0%
Value $19.59M Shares 202 Share Price $96990.10 * Est. Cost/Share $21.07 Unrealized @ Report Date -14.2%
SOXX ALPHABET INC CAP STK CL C 0.0%
Value $19.28M Shares 130 Share Price $148315.38 * Est. Cost/Share $127.57 Unrealized @ Report Date -16.7%
MGC ALPHABET INC CAP STK CL C 0.0%
Value $19.23M Shares 200 Share Price $96150.00 * Est. Cost/Share $138.80 Unrealized @ Report Date -10.1%
QQQJ ALPHABET INC CAP STK CL C 0.0%
Value $19.23M Shares 200 Share Price $96150.00 * Est. Cost/Share $24.89 Unrealized @ Report Date -11.0%
TIP ALPHABET INC CAP STK CL C 0.0%
Value $19.23M Shares 200 Share Price $96150.00 * Est. Cost/Share $113.25 Unrealized @ Report Date -7.4%
SUSA ALPHABET INC CAP STK CL C 0.0%
Value $19.23M Shares 200 Share Price $96150.00 * Est. Cost/Share $85.06 Unrealized @ Report Date -10.8%
VNQ ALPHABET INC CAP STK CL C 0.0%
Value $19.23M Shares 200 Share Price $96150.00 * Est. Cost/Share $93.51 Unrealized @ Report Date -14.3%
VSS AMERESCO INC CL A 0.0%
Value $19.15M Shares 288 Share Price $66479.17 * Est. Cost/Share $103.97 Unrealized @ Report Date -10.7%
FXG ALPHABET INC CL A 0.0%
Value $19.13M Shares 200 Share Price $95650.00 * Est. Cost/Share $62.50 Unrealized @ Report Date -9.0%
FTSL ALPHABET INC CL A 0.0%
Value $19.13M Shares 200 Share Price $95650.00 * Est. Cost/Share $45.11 Unrealized @ Report Date -2.3%
DWX ALPHABET INC CL A 0.0%
Value $19.13M Shares 200 Share Price $95650.00 * Est. Cost/Share $33.18 Unrealized @ Report Date -13.2%
AAAU ALPHABET INC CL A 0.0%
Value $19.13M Shares 200 Share Price $95650.00 * Est. Cost/Share $17.14 Unrealized @ Report Date -3.7%
DBE ALPHABET INC CL A 0.0%
Value $19.13M Shares 200 Share Price $95650.00 * Est. Cost/Share $24.70 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $18.15M Shares 55 Share Price $329981.82 * Est. Cost/Share $289.25 Unrealized @ Report Date +11.8%
IPAC AMAZON COM INC COM 0.0%
Value $18.08M Shares 160 Share Price $113000.00 * Est. Cost/Share $52.61 Unrealized @ Report Date -8.9%
RSPU AMAZON COM INC COM 0.0%
Value $18.08M Shares 160 Share Price $113000.00 * Est. Cost/Share $59.56 Unrealized @ Report Date -10.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $17.95M Shares 116 Share Price $154775.86 * Est. Cost/Share $150.98 Unrealized @ Report Date -7.1%
SCHD AMAZON COM INC COM 0.0%
Value $17.52M Shares 155 Share Price $113000.00 * Est. Cost/Share $24.29 Unrealized @ Report Date -8.9%
IWY ALLIANT ENERGY CORP COM 0.0%
Value $17.33M Shares 326 Share Price $53150.31 * Est. Cost/Share $134.23 Unrealized @ Report Date -11.0%
— NORDSTROM INC COM 0.0%
Value $17.13M Shares 1,024 Share Price $16731.45 Est. Cost/Share $21.14 Unrealized @ Report Date —
IDRV ISHARES TR SELF DRIVING EV & TECH ETF 0.0%
Value $16.05M Shares 480 Share Price $33439.58 * Est. Cost/Share $38.76 Unrealized @ Report Date -13.7%
IXN AMAZON COM INC COM 0.0%
Value $16.02M Shares 312 Share Price $51362.18 * Est. Cost/Share $50.28 Unrealized @ Report Date -16.1%
UUP AMAZON COM INC COM 0.0%
Value $15.82M Shares 140 Share Price $113000.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +4.0%
ISCV AMAZON COM INC COM 0.0%
Value $15.82M Shares 140 Share Price $113000.00 * Est. Cost/Share $53.23 Unrealized @ Report Date -10.7%
USMV ALPHABET INC CAP STK CL C 0.0%
Value $15.38M Shares 160 Share Price $96150.00 * Est. Cost/Share $72.10 Unrealized @ Report Date -8.3%
XLE ALPHABET INC CAP STK CL C 0.0%
Value $15.38M Shares 160 Share Price $96150.00 * Est. Cost/Share $37.82 Unrealized @ Report Date -4.8%
EFAV ALPHABET INC CL A 0.0%
Value $15.3M Shares 160 Share Price $95650.00 * Est. Cost/Share $62.71 Unrealized @ Report Date -9.1%
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value $14.8M Shares 180 Share Price $82222.22 * Est. Cost/Share $98.90 Unrealized @ Report Date -17.2%
ESGD ABBOTT LABS COM 0.0%
Value $14.51M Shares 150 Share Price $96760.00 * Est. Cost/Share $62.69 Unrealized @ Report Date -10.5%
CWB ABBOTT LABS COM 0.0%
Value $14.51M Shares 150 Share Price $96760.00 * Est. Cost/Share $67.27 Unrealized @ Report Date -5.9%
RUN SUNRUN INC COM 0.0%
Value $14.48M Shares 525 Share Price $27586.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +14.9%
QCOM QUALCOMM INC COM 0.0%
Value $14.18M Shares 125 Share Price $113400.00 * Est. Cost/Share $124.91 Unrealized @ Report Date -16.0%
GRID ABBVIE INC COM 0.0%
Value $13.81M Shares 102 Share Price $135441.18 * Est. Cost/Share $83.89 Unrealized @ Report Date -10.3%
IAU ABBVIE INC COM 0.0%
Value $13.81M Shares 102 Share Price $135441.18 * Est. Cost/Share $32.77 Unrealized @ Report Date -3.8%
HEFA ABBVIE INC COM 0.0%
Value $13.81M Shares 102 Share Price $135441.18 * Est. Cost/Share $31.87 Unrealized @ Report Date -6.2%
— LINDE PLC SH ISIN#IE00BZ12WP82 0.0%
Value $13.68M Shares 50 Share Price $273660.00 Est. Cost/Share $290.66 Unrealized @ Report Date —
— AMAZON COM INC COM 0.0%
Value $13.56M Shares 120 Share Price $113000.00 Est. Cost/Share $113000.00 Unrealized @ Report Date —
IMCG ALLIANT ENERGY CORP COM 0.0%
Value $13.54M Shares 255 Share Price $53082.35 * Est. Cost/Share $55.76 Unrealized @ Report Date -9.6%
IQLT ALLIANT ENERGY CORP COM 0.0%
Value $13.54M Shares 255 Share Price $53082.35 * Est. Cost/Share $30.93 Unrealized @ Report Date -10.2%
SDVY ALPHABET INC CAP STK CL C 0.0%
Value $13.46M Shares 140 Share Price $96150.00 * Est. Cost/Share $25.44 Unrealized @ Report Date -9.1%
AGZ ALPHABET INC CL A 0.0%
Value $13.39M Shares 140 Share Price $95650.00 * Est. Cost/Share $109.32 Unrealized @ Report Date -2.6%
IEMG ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 0.0%
Value $12.98M Shares 50 Share Price $259680.00 * Est. Cost/Share $47.93 Unrealized @ Report Date -10.3%
DGRO ABBOTT LABS COM 0.0%
Value $12.24M Shares 126 Share Price $97182.54 * Est. Cost/Share $49.22 Unrealized @ Report Date -9.6%
SPHD INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY 0.0%
Value $11.74M Shares 299 Share Price $39250.84 * Est. Cost/Share $46.59 Unrealized @ Report Date -16.0%
SRVR ALPHABET INC CAP STK CL C 0.0%
Value $11.54M Shares 120 Share Price $96150.00 * Est. Cost/Share $34.31 Unrealized @ Report Date -16.6%
RDVY ALPHABET INC CAP STK CL C 0.0%
Value $11.54M Shares 120 Share Price $96150.00 * Est. Cost/Share $43.00 Unrealized @ Report Date -9.6%
FCVT ALPHABET INC CL A 0.0%
Value $11.48M Shares 120 Share Price $95650.00 * Est. Cost/Share $32.97 Unrealized @ Report Date -5.5%
IJT AMAZON COM INC COM 0.0%
Value $11.3M Shares 100 Share Price $113000.00 * Est. Cost/Share $112.28 Unrealized @ Report Date -9.4%
SCHB AMAZON COM INC COM 0.0%
Value $11.3M Shares 100 Share Price $113000.00 * Est. Cost/Share $15.56 Unrealized @ Report Date -10.0%
USIG AMAZON COM INC COM 0.0%
Value $11.3M Shares 100 Share Price $113000.00 * Est. Cost/Share $50.94 Unrealized @ Report Date -5.7%
METV AMAZON COM INC COM 0.0%
Value $11.3M Shares 100 Share Price $113000.00 * Est. Cost/Share $8.73 Unrealized @ Report Date -15.4%
CSIQ CANADIAN SOLAR INC COM ISIN#CA1366351098 0.0%
Value $11.17M Shares 300 Share Price $37246.67 * Est. Cost/Share $30.74 Unrealized @ Report Date +21.2%
— LAM RESH CORP COM 0.0%
Value $11.07M Shares 30 Share Price $369133.33 Est. Cost/Share $428.23 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW 0.0%
Value $10.87M Shares 200 Share Price $54355.00 * Est. Cost/Share $85.09 Unrealized @ Report Date -36.3%
JNK ALLIANT ENERGY CORP COM 0.0%
Value $10.83M Shares 204 Share Price $53083.33 * Est. Cost/Share $93.16 Unrealized @ Report Date -5.7%
INDS ALLIANT ENERGY CORP COM 0.0%
Value $10.83M Shares 204 Share Price $53083.33 * Est. Cost/Share $41.89 Unrealized @ Report Date -15.7%
IWM ALLIANT ENERGY CORP COM 0.0%
Value $10.83M Shares 204 Share Price $53083.33 * Est. Cost/Share $182.39 Unrealized @ Report Date -9.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $10.67M Shares 134 Share Price $79656.72 * Est. Cost/Share $79.16 Unrealized @ Report Date -0.2%
IYE ISHARES TR U S ENERGY ETF 0.0%
Value $10.61M Shares 269 Share Price $39442.38 * Est. Cost/Share $42.45 Unrealized @ Report Date -7.4%
ILCB AIRBNB INC CL A COM 0.0%
Value $10.5M Shares 100 Share Price $105040.00 * Est. Cost/Share $54.87 Unrealized @ Report Date -10.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $9.913M Shares 200 Share Price $49565.00 * Est. Cost/Share $62.57 Unrealized @ Report Date -22.6%
FPE ABBOTT LABS COM 0.0%
Value $9.796M Shares 101 Share Price $96990.10 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.3%
BKLN ABBOTT LABS COM 0.0%
Value $9.796M Shares 101 Share Price $96990.10 * Est. Cost/Share $20.86 Unrealized @ Report Date -3.2%
BND ABBOTT LABS COM 0.0%
Value $9.796M Shares 101 Share Price $96990.10 * Est. Cost/Share $74.83 Unrealized @ Report Date -4.7%
BSV ABBOTT LABS COM 0.0%
Value $9.796M Shares 101 Share Price $96990.10 * Est. Cost/Share $76.40 Unrealized @ Report Date -2.1%
CIBR ABBOTT LABS COM 0.0%
Value $9.796M Shares 101 Share Price $96990.10 * Est. Cost/Share $42.49 Unrealized @ Report Date -9.4%
GEM ABBOTT LABS COM 0.0%
Value $9.796M Shares 101 Share Price $96990.10 * Est. Cost/Share $28.84 Unrealized @ Report Date -10.4%
DAPP ABBOTT LABS COM 0.0%
Value $9.796M Shares 101 Share Price $96990.10 * Est. Cost/Share $5.96 Unrealized @ Report Date -17.1%
CVS CVS HEALTH CORP COM 0.0%
Value $9.727M Shares 102 Share Price $95362.75 * Est. Cost/Share $85.91 Unrealized @ Report Date -1.6%
VFH ALPHABET INC CAP STK CL C 0.0%
Value $9.615M Shares 100 Share Price $96150.00 * Est. Cost/Share $81.33 Unrealized @ Report Date -8.5%
VB ALPHABET INC CAP STK CL C 0.0%
Value $9.615M Shares 100 Share Price $96150.00 * Est. Cost/Share $188.80 Unrealized @ Report Date -9.5%
SRLN ALPHABET INC CAP STK CL C 0.0%
Value $9.615M Shares 100 Share Price $96150.00 * Est. Cost/Share $42.34 Unrealized @ Report Date -3.5%
PDBC ALPHABET INC CAP STK CL C 0.0%
Value $9.615M Shares 100 Share Price $96150.00 * Est. Cost/Share $17.16 Unrealized @ Report Date -5.7%
XBI ALPHABET INC CAP STK CL C 0.0%
Value $9.615M Shares 100 Share Price $96150.00 * Est. Cost/Share $84.31 Unrealized @ Report Date -5.9%
XLRE ALPHABET INC CAP STK CL C 0.0%
Value $9.615M Shares 100 Share Price $96150.00 * Est. Cost/Share $41.89 Unrealized @ Report Date -14.0%
CRPT ALPHABET INC CL A 0.0%
Value $9.565M Shares 100 Share Price $95650.00 * Est. Cost/Share $6.32 Unrealized @ Report Date -13.6%
AMUB ALPHABET INC CL A 0.0%
Value $9.565M Shares 100 Share Price $95650.00 * Est. Cost/Share $13.19 Unrealized @ Report Date -4.0%
GLTR ALPHABET INC CL A 0.0%
Value $9.565M Shares 100 Share Price $95650.00 * Est. Cost/Share $82.84 Unrealized @ Report Date -2.1%
EWU ALPHABET INC CL A 0.0%
Value $9.565M Shares 100 Share Price $95650.00 * Est. Cost/Share $29.37 Unrealized @ Report Date -10.8%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $9.348M Shares 152 Share Price $61500.00 * Est. Cost/Share $72.29 Unrealized @ Report Date -15.2%
VTWO AMERESCO INC CL A 0.0%
Value $9.307M Shares 140 Share Price $66478.57 * Est. Cost/Share $73.61 Unrealized @ Report Date -9.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $9.263M Shares 194 Share Price $47747.42 * Est. Cost/Share $79.23 Unrealized @ Report Date -41.1%
PZA AMAZON COM INC COM 0.0%
Value $9.04M Shares 80 Share Price $113000.00 * Est. Cost/Share $23.48 Unrealized @ Report Date -6.0%
TOTL AMAZON COM INC COM 0.0%
Value $9.04M Shares 80 Share Price $113000.00 * Est. Cost/Share $42.05 Unrealized @ Report Date -4.4%
RSPG AMAZON COM INC COM 0.0%
Value $9.04M Shares 80 Share Price $113000.00 * Est. Cost/Share $64.62 Unrealized @ Report Date -5.6%
SKYY AMAZON COM INC COM 0.0%
Value $9.04M Shares 80 Share Price $113000.00 * Est. Cost/Share $69.19 Unrealized @ Report Date -12.7%
ITOT AMAZON COM INC COM 0.0%
Value $9.04M Shares 80 Share Price $113000.00 * Est. Cost/Share $88.42 Unrealized @ Report Date -10.0%
IGLB AMAZON COM INC COM 0.0%
Value $9.04M Shares 80 Share Price $113000.00 * Est. Cost/Share $53.24 Unrealized @ Report Date -9.4%
— LHC GROUP INC COM 0.0%
Value $7.854M Shares 48 Share Price $163625.00 Est. Cost/Share $155.73 Unrealized @ Report Date —
FLOT ABBOTT LABS COM 0.0%
Value $7.347M Shares 75 Share Price $97960.00 * Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
AGG ABBOTT LABS COM 0.0%
Value $7.347M Shares 75 Share Price $97960.00 * Est. Cost/Share $102.76 Unrealized @ Report Date -6.2%
IGSB AIRBNB INC CL A COM 0.0%
Value $7.037M Shares 67 Share Price $105029.85 * Est. Cost/Share $50.47 Unrealized @ Report Date -2.4%
VSGX AMERESCO INC CL A 0.0%
Value $6.98M Shares 105 Share Price $66476.19 * Est. Cost/Share $48.66 Unrealized @ Report Date -10.7%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value $6.826M Shares 12 Share Price $568833.33 * Est. Cost/Share $643.06 Unrealized @ Report Date -17.3%
SPIP AMAZON COM INC COM 0.0%
Value $6.78M Shares 60 Share Price $113000.00 * Est. Cost/Share $27.38 Unrealized @ Report Date -7.4%
IEF AMAZON COM INC COM 0.0%
Value $6.78M Shares 60 Share Price $113000.00 * Est. Cost/Share $101.47 Unrealized @ Report Date -5.4%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $5.972M Shares 508 Share Price $11755.91 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.0%
ACWI ALPHABET INC CL A 0.0%
Value $5.739M Shares 60 Share Price $95650.00 * Est. Cost/Share $86.39 Unrealized @ Report Date -9.9%
FTCS ABBOTT LABS COM 0.0%
Value $5.681M Shares 58 Share Price $97948.28 * Est. Cost/Share $71.85 Unrealized @ Report Date -7.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value $5.649M Shares 700 Share Price $8070.00 * Est. Cost/Share $8.71 Unrealized @ Report Date -7.4%
RKT ROCKET COS INC CL A 0.0%
Value $5.625M Shares 890 Share Price $6320.22 * Est. Cost/Share $8.17 Unrealized @ Report Date -26.8%
IJH AIRBNB INC CL A COM 0.0%
Value $5.462M Shares 52 Share Price $105038.46 * Est. Cost/Share $48.35 Unrealized @ Report Date -9.3%
BAX BAXTER INTL INC COM 0.0%
Value $5.403M Shares 100 Share Price $54030.00 * Est. Cost/Share $66.43 Unrealized @ Report Date -25.2%
FMB ABBOTT LABS COM 0.0%
Value $5.031M Shares 52 Share Price $96750.00 * Est. Cost/Share $50.81 Unrealized @ Report Date -4.1%
GBF ABBOTT LABS COM 0.0%
Value $4.898M Shares 50 Share Price $97960.00 * Est. Cost/Share $106.83 Unrealized @ Report Date -4.6%
EMLC ABBOTT LABS COM 0.0%
Value $4.898M Shares 50 Share Price $97960.00 * Est. Cost/Share $23.96 Unrealized @ Report Date -4.8%
BLV ABBOTT LABS COM 0.0%
Value $4.898M Shares 50 Share Price $97960.00 * Est. Cost/Share $79.07 Unrealized @ Report Date -9.0%
NEM NEWMONT CORP COM 0.0%
Value $4.846M Shares 114 Share Price $42508.77 * Est. Cost/Share $63.27 Unrealized @ Report Date -39.5%
MOAT AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $67.24 Unrealized @ Report Date -10.8%
JPST AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
OEF AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $181.51 Unrealized @ Report Date -10.5%
NYF AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $52.62 Unrealized @ Report Date -3.9%
LQDH AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $90.68 Unrealized @ Report Date -2.1%
ISCB AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $47.49 Unrealized @ Report Date -10.1%
VMBS AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $48.16 Unrealized @ Report Date -6.4%
VNQI AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $43.39 Unrealized @ Report Date -12.1%
IWN AMAZON COM INC COM 0.0%
Value $4.52M Shares 40 Share Price $113000.00 * Est. Cost/Share $144.54 Unrealized @ Report Date -10.8%
— ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $4.049M Shares 882 Share Price $4590.70 Est. Cost/Share $5.80 Unrealized @ Report Date —
ILCG ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value $3.999M Shares 50 Share Price $79980.00 * Est. Cost/Share $54.05 Unrealized @ Report Date -10.7%
DIA ABBOTT LABS COM 0.0%
Value $3.918M Shares 40 Share Price $97950.00 * Est. Cost/Share $317.90 Unrealized @ Report Date -9.6%
RSP ALPHABET INC CAP STK CL C 0.0%
Value $3.846M Shares 40 Share Price $96150.00 * Est. Cost/Share $141.04 Unrealized @ Report Date -9.8%
FIXD ALPHABET INC CL A 0.0%
Value $3.826M Shares 40 Share Price $95650.00 * Est. Cost/Share $46.19 Unrealized @ Report Date -5.7%
FAN ALPHABET INC CL A 0.0%
Value $3.826M Shares 40 Share Price $95650.00 * Est. Cost/Share $17.70 Unrealized @ Report Date -14.6%
IEI ABBVIE INC COM 0.0%
Value $3.177M Shares 23 Share Price $138130.43 * Est. Cost/Share $118.37 Unrealized @ Report Date -3.5%
SPSM AMAZON COM INC COM 0.0%
Value $2.26M Shares 20 Share Price $113000.00 * Est. Cost/Share $37.85 Unrealized @ Report Date -10.0%
IBND AMAZON COM INC COM 0.0%
Value $2.26M Shares 20 Share Price $113000.00 * Est. Cost/Share $27.22 Unrealized @ Report Date -7.8%
ILCV AMAZON COM INC COM 0.0%
Value $2.26M Shares 20 Share Price $113000.00 * Est. Cost/Share $62.39 Unrealized @ Report Date -9.5%
SHY AMAZON COM INC COM 0.0%
Value $2.26M Shares 20 Share Price $113000.00 * Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%
— AMAZON COM INC COM 0.0%
Value $2.26M Shares 20 Share Price $113000.00 Est. Cost/Share $113000.00 Unrealized @ Report Date —
— OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088 0.0%
Value $1.709M Shares 650 Share Price $2629.23 Est. Cost/Share $3.46 Unrealized @ Report Date —
HDV ABBVIE INC COM 0.0%
Value $1.342M Shares 10 Share Price $134200.00 * Est. Cost/Share $20.21 Unrealized @ Report Date -9.6%
— BARRICK GOLD CORP COM ISIN#CA0679011084 0.0%
Value $1.209M Shares 78 Share Price $15500.00 Est. Cost/Share $216.18 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $1.086M Shares 25 Share Price $43440.00 * Est. Cost/Share $50.89 Unrealized @ Report Date -17.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $720K Shares 104 Share Price $6923.08 * Est. Cost/Share $16.04 Unrealized @ Report Date -56.8%
— LEAP THERAPEUTICS INC COM 0.0%
Value $478K Shares 544 Share Price $878.68 Est. Cost/Share $1.15 Unrealized @ Report Date —
— OPTINOSE INC COM 0.0%
Value $366K Shares 100 Share Price $3660.00 Est. Cost/Share $3.66 Unrealized @ Report Date —