Trust Co Diversified Active

Location: Manhattan, KS

CIK: 0001632554 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (304)

AGG iShares Core US Aggregate Bond Index ETF 10.7%
Value $83.41M Shares 840,401 Share Price $99.25 Est. Cost/Share $96.99 Unrealized @ Report Date +2.3%
VUG Vanguard Growth Index ETF 8.2%
Value $63.75M Shares 205,071 Share Price $310.87 * Est. Cost/Share $45.24 Unrealized @ Report Date +14.5%
VTV Vanguard Value Index ETF 7.7%
Value $59.95M Shares 401,000 Share Price $149.50 Est. Cost/Share $138.69 Unrealized @ Report Date +7.8%
VOT Vanguard Mid-Cap Growth Index ETF 6.3%
Value $48.69M Shares 221,756 Share Price $219.56 Est. Cost/Share $217.21 Unrealized @ Report Date +1.1%
BND Vanguard Total Bond Index ETF 5.7%
Value $44.14M Shares 600,128 Share Price $73.55 Est. Cost/Share $70.61 Unrealized @ Report Date +4.2%
MUB iShares National Muni Bond Index ETF 5.5%
Value $42.54M Shares 392,366 Share Price $108.41 Est. Cost/Share $105.21 Unrealized @ Report Date +3.0%
VOE Vanguard Mid-Cap Value Index ETF 5.3%
Value $41.53M Shares 286,370 Share Price $145.01 Est. Cost/Share $141.01 Unrealized @ Report Date +2.8%
SHV iShares Short Treasury Bond Index ETF 5.2%
Value $40.54M Shares 368,114 Share Price $110.13 Est. Cost/Share $109.94 Unrealized @ Report Date +0.2%
FNDF Schwab Fundamental Intl Large Co ETF 4.7%
Value $36.62M Shares 1,085,776 Share Price $33.73 Est. Cost/Share $28.40 Unrealized @ Report Date +18.8%
VEA Vanguard FTSE Developed Markets ETF 4.6%
Value $35.62M Shares 743,715 Share Price $47.90 Est. Cost/Share $49.59 Unrealized @ Report Date -3.4%
VWO Vanguard FTSE Emerging Markets ETF 3.8%
Value $29.52M Shares 718,298 Share Price $41.10 Est. Cost/Share $45.95 Unrealized @ Report Date -10.5%
EEM iShares MSCI Emerging Markets Index ETF 3.6%
Value $28.06M Shares 697,905 Share Price $40.21 Est. Cost/Share $45.08 Unrealized @ Report Date -10.8%
HYG iShares IBOXX High Yield Corp Bond Index ETF 2.3%
Value $17.49M Shares 226,012 Share Price $77.39 Est. Cost/Share $74.89 Unrealized @ Report Date +3.3%
IWB iShares Russell 1000 Index ETF 2.1%
Value $16.47M Shares 62,804 Share Price $262.24 Est. Cost/Share $229.39 Unrealized @ Report Date +14.3%
JMST JP Morgan Ultra-Short Municipal Income ETF 1.7%
Value $12.94M Shares 255,102 Share Price $50.74 Est. Cost/Share $50.43 Unrealized @ Report Date +0.6%
XLK SPDR Sector Info Tech ETF 1.5%
Value $11.97M Shares 62,185 Share Price $192.48 * Est. Cost/Share $55.74 Unrealized @ Report Date +72.7%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 1.4%
Value $10.75M Shares 470,215 Share Price $22.85 Est. Cost/Share $22.56 Unrealized @ Report Date +1.3%
BNDX Vanguard Total Intl Bond Index ETF 1.3%
Value $10.01M Shares 202,735 Share Price $49.36 Est. Cost/Share $55.52 Unrealized @ Report Date -11.1%
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.9%
Value $7.218M Shares 324,898 Share Price $22.21 Est. Cost/Share $21.69 Unrealized @ Report Date +2.4%
VTI Vanguard US Total Stock Market ETF 0.8%
Value $6.436M Shares 27,131 Share Price $237.22 Est. Cost/Share $194.45 Unrealized @ Report Date +22.0%
SHYM Blackrock High Yield Muni Bond ETF 0.8%
Value $6.244M Shares 282,271 Share Price $22.12 Est. Cost/Share $21.62 Unrealized @ Report Date +2.3%
IVV iShares Core S&P 500 ETF 0.7%
Value $5.672M Shares 11,874 Share Price $477.64 Est. Cost/Share $218.20 Unrealized @ Report Date +118.9%
RSP Invesco S&P 500 Equal Weight ETF 0.7%
Value $5.439M Shares 34,471 Share Price $157.79 Est. Cost/Share $154.98 Unrealized @ Report Date +1.8%
XLF SPDR Sector Financial ETF 0.6%
Value $4.869M Shares 129,489 Share Price $37.60 Est. Cost/Share $29.47 Unrealized @ Report Date +27.6%
XLV SPDR Sector Health Care ETF 0.6%
Value $4.762M Shares 34,917 Share Price $136.38 Est. Cost/Share $125.14 Unrealized @ Report Date +9.0%
XLY SPDR Sector Consumer Discretion Sec ETF 0.5%
Value $4.171M Shares 23,325 Share Price $178.81 * Est. Cost/Share $69.52 Unrealized @ Report Date +28.6%
AAPL Apple Inc 0.5%
Value $3.719M Shares 19,316 Share Price $192.53 Est. Cost/Share $112.11 Unrealized @ Report Date +70.1%
XLI SPDR Sector Industrials ETF 0.5%
Value $3.539M Shares 31,043 Share Price $113.99 Est. Cost/Share $87.54 Unrealized @ Report Date +30.2%
XLC SPDR Sector Communication Srvc ETF 0.4%
Value $3.037M Shares 41,803 Share Price $72.66 Est. Cost/Share $54.90 Unrealized @ Report Date +32.3%
SCHD Schwab US Dividend Equity ETF 0.4%
Value $2.948M Shares 38,731 Share Price $76.12 * Est. Cost/Share $25.13 Unrealized @ Report Date +1.0%
VYM Vanguard High Dividend Yield ETF 0.4%
Value $2.923M Shares 26,190 Share Price $111.62 Est. Cost/Share $107.99 Unrealized @ Report Date +3.4%
MSFT Microsoft 0.4%
Value $2.923M Shares 7,774 Share Price $376.04 Est. Cost/Share $155.92 Unrealized @ Report Date +137.6%
QQQ Invesco QQQTrust (Nasdaq 100 Index) ETF 0.3%
Value $2.631M Shares 6,427 Share Price $409.43 Est. Cost/Share $333.75 Unrealized @ Report Date +22.7%
BRK/B Berkshire Hathaway Class B 0.3%
Value $2.408M Shares 6,752 Share Price $356.66 Est. Cost/Share $237.50 Unrealized @ Report Date +50.2%
GSY Invesco Ultra Short Duration ETF 0.3%
Value $2.241M Shares 44,926 Share Price $49.88 Est. Cost/Share $49.41 Unrealized @ Report Date +1.0%
XLP SPDR Sector Consumer Staples Sector ETF 0.3%
Value $2.24M Shares 31,105 Share Price $72.03 Est. Cost/Share $66.88 Unrealized @ Report Date +7.7%
XLE SPDR Sector Energy ETF 0.3%
Value $2.128M Shares 25,383 Share Price $83.84 * Est. Cost/Share $34.37 Unrealized @ Report Date +22.0%
QUAL iShares MSCI USA Quality Factor ETF 0.3%
Value $1.978M Shares 13,443 Share Price $147.12 Est. Cost/Share $130.34 Unrealized @ Report Date +12.9%
JKHY Jack Henry & Assoc 0.3%
Value $1.961M Shares 12,001 Share Price $163.41 * Est. Cost/Share $89.19 Unrealized @ Report Date +78.5%
VNLA Janus Henderson Short Duration Income ETF 0.2%
Value $1.9M Shares 39,324 Share Price $48.32 Est. Cost/Share $49.70 Unrealized @ Report Date -2.8%
XLB SPDR Sector Basic Materials ETF 0.2%
Value $1.801M Shares 21,061 Share Price $85.54 * Est. Cost/Share $33.28 Unrealized @ Report Date +28.5%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF 0.2%
Value $1.762M Shares 29,704 Share Price $59.32 Est. Cost/Share $59.15 Unrealized @ Report Date +0.3%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value $1.669M Shares 16,608 Share Price $100.51 Est. Cost/Share $95.00 Unrealized @ Report Date +5.8%
V Visa Inc Class A 0.2%
Value $1.351M Shares 5,191 Share Price $260.35 Est. Cost/Share $179.05 Unrealized @ Report Date +43.3%
AMZN Amazon.com Inc 0.2%
Value $1.3M Shares 8,556 Share Price $151.94 Est. Cost/Share $121.13 Unrealized @ Report Date +25.4%
JPM JPMorgan Chase & Co 0.2%
Value $1.266M Shares 7,441 Share Price $170.10 * Est. Cost/Share $69.07 Unrealized @ Report Date +135.5%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $1.253M Shares 6,960 Share Price $179.97 Est. Cost/Share $170.25 Unrealized @ Report Date +5.7%
GOOGL Alphabet Inc - A 0.2%
Value $1.238M Shares 8,864 Share Price $139.69 Est. Cost/Share $105.04 Unrealized @ Report Date +32.0%
XLU SPDR Sector Utilities ETF 0.2%
Value $1.201M Shares 18,969 Share Price $63.33 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.3%
JNJ Johnson & Johnson 0.1%
Value $1.133M Shares 7,226 Share Price $156.74 * Est. Cost/Share $100.59 Unrealized @ Report Date +46.6%
XLRE SPDR Sector Real Estate ETF 0.1%
Value $1.093M Shares 27,277 Share Price $40.06 Est. Cost/Share $39.30 Unrealized @ Report Date +1.9%
NUDM Nuveen ESG Intl Dev Mkts Eq ETF 0.1%
Value $1.056M Shares 35,897 Share Price $29.42 Est. Cost/Share $28.39 Unrealized @ Report Date +3.6%
VNQ Vanguard REIT ETF 0.1%
Value $1.001M Shares 11,330 Share Price $88.36 Est. Cost/Share $103.32 Unrealized @ Report Date -14.5%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $988K Shares 4,088 Share Price $241.76 Est. Cost/Share $272.24 Unrealized @ Report Date -11.2%
IQLT iShares MSCI Intl Quality Factor ETF 0.1%
Value $985K Shares 26,226 Share Price $37.56 Est. Cost/Share $35.74 Unrealized @ Report Date +5.1%
EFA iShares MSCI EAFE Index ETF 0.1%
Value $953K Shares 12,647 Share Price $75.35 Est. Cost/Share $62.64 Unrealized @ Report Date +20.3%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value $949K Shares 29,604 Share Price $32.06 Est. Cost/Share $35.37 Unrealized @ Report Date -9.4%
PEP Pepsico Inc 0.1%
Value $927K Shares 5,456 Share Price $169.84 * Est. Cost/Share $97.93 Unrealized @ Report Date +61.6%
CVS CVS Corporation 0.1%
Value $906K Shares 11,471 Share Price $78.96 * Est. Cost/Share $65.48 Unrealized @ Report Date +11.0%
MCD McDonald's Corp 0.1%
Value $885K Shares 2,985 Share Price $296.51 * Est. Cost/Share $190.44 Unrealized @ Report Date +48.6%
LMT Lockheed Martin Corp 0.1%
Value $850K Shares 1,876 Share Price $453.24 * Est. Cost/Share $335.34 Unrealized @ Report Date +27.9%
GILD Gilead Sciences Inc 0.1%
Value $814K Shares 10,054 Share Price $81.01 * Est. Cost/Share $70.37 Unrealized @ Report Date +7.6%
BKNG Booking Hldgs Inc 0.1%
Value $795K Shares 224 Share Price $3547.22 Est. Cost/Share $1881.17 Unrealized @ Report Date +85.5%
EXPE Expedia Inc 0.1%
Value $781K Shares 5,147 Share Price $151.79 Est. Cost/Share $96.39 Unrealized @ Report Date +56.2%
GD General Dynamics Corp 0.1%
Value $766K Shares 2,951 Share Price $259.67 * Est. Cost/Share $202.22 Unrealized @ Report Date +23.3%
T AT&T Inc 0.1%
Value $742K Shares 44,211 Share Price $16.78 * Est. Cost/Share $14.74 Unrealized @ Report Date +2.6%
INTC Intel Corp 0.1%
Value $739K Shares 14,708 Share Price $50.25 Est. Cost/Share $46.00 Unrealized @ Report Date +7.8%
MA Mastercard Inc Class A 0.1%
Value $729K Shares 1,710 Share Price $426.51 Est. Cost/Share $327.93 Unrealized @ Report Date +28.6%
WMT Wal-Mart Stores Inc 0.1%
Value $702K Shares 4,454 Share Price $157.65 * Est. Cost/Share $42.71 Unrealized @ Report Date +20.4%
JEPI JP Morgan Equity Premium Income ETF 0.1%
Value $694K Shares 12,618 Share Price $54.98 Est. Cost/Share $57.35 Unrealized @ Report Date -4.1%
VZ Verizon Communications 0.1%
Value $681K Shares 18,065 Share Price $37.70 * Est. Cost/Share $34.89 Unrealized @ Report Date -5.2%
RTX Raytheon Technologies 0.1%
Value $666K Shares 7,921 Share Price $84.14 * Est. Cost/Share $81.13 Unrealized @ Report Date -0.5%
EAGG iShares ESG Aware Aggregate Bond ETF 0.1%
Value $664K Shares 13,898 Share Price $47.74 Est. Cost/Share $50.58 Unrealized @ Report Date -5.6%
ABT Abbott Labs 0.1%
Value $662K Shares 6,014 Share Price $110.07 * Est. Cost/Share $94.94 Unrealized @ Report Date +11.5%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $617K Shares 3,623 Share Price $170.40 Est. Cost/Share $83.25 Unrealized @ Report Date +104.7%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $615K Shares 5,679 Share Price $108.25 Est. Cost/Share $72.93 Unrealized @ Report Date +48.4%
FIS Fidelity National Information Services Inc 0.1%
Value $615K Shares 10,230 Share Price $60.07 * Est. Cost/Share $60.19 Unrealized @ Report Date -4.2%
CSCO Cisco Systems 0.1%
Value $609K Shares 12,050 Share Price $50.52 * Est. Cost/Share $41.63 Unrealized @ Report Date +14.0%
SBUX Starbucks Corporation 0.1%
Value $607K Shares 6,318 Share Price $96.01 * Est. Cost/Share $81.76 Unrealized @ Report Date +11.5%
CMCSA Comcast Corp Class A 0.1%
Value $594K Shares 13,553 Share Price $43.85 * Est. Cost/Share $35.84 Unrealized @ Report Date +14.5%
NVDA Nvidia Corp 0.1%
Value $579K Shares 1,170 Share Price $495.22 * Est. Cost/Share $45.56 Unrealized @ Report Date +8.6%
PSX Phillips 66 0.1%
Value $537K Shares 4,030 Share Price $133.14 * Est. Cost/Share $86.03 Unrealized @ Report Date +44.4%
PYPL PayPal Holdings Inc 0.1%
Value $525K Shares 8,549 Share Price $61.41 Est. Cost/Share $59.68 Unrealized @ Report Date +2.7%
LARK Landmark Bancshares 0.1%
Value $501K Shares 25,299 Share Price $19.80 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.6%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $479K Shares 5,840 Share Price $82.04 Est. Cost/Share $81.13 Unrealized @ Report Date +1.1%
UNP Union Pacific 0.1%
Value $458K Shares 1,866 Share Price $245.62 * Est. Cost/Share $121.85 Unrealized @ Report Date +92.6%
COP Conocophillips 0.1%
Value $453K Shares 3,905 Share Price $116.07 * Est. Cost/Share $96.43 Unrealized @ Report Date +13.2%
UNH Unitedhealth Group Inc 0.1%
Value $450K Shares 854 Share Price $526.47 * Est. Cost/Share $481.51 Unrealized @ Report Date +5.1%
— Patterson Companies 0.1%
Value $438K Shares 15,400 Share Price $28.45 Est. Cost/Share $26.14 Unrealized @ Report Date —
SPY SPDR S&P 500 Index ETF 0.1%
Value $431K Shares 907 Share Price $475.25 Est. Cost/Share $335.62 Unrealized @ Report Date +41.6%
ARKK Ark Innovation ETF 0.1%
Value $422K Shares 8,052 Share Price $52.37 Est. Cost/Share $112.02 Unrealized @ Report Date -53.3%
GOOG Alphabet Inc - C 0.1%
Value $417K Shares 2,960 Share Price $140.93 Est. Cost/Share $107.93 Unrealized @ Report Date +29.6%
ADBE Adobe Systems Inc 0.1%
Value $403K Shares 675 Share Price $596.60 Est. Cost/Share $481.34 Unrealized @ Report Date +23.9%
KO Coca Cola Company 0.1%
Value $396K Shares 6,717 Share Price $58.93 * Est. Cost/Share $39.88 Unrealized @ Report Date +39.3%
NULV Nuveen ESG Large Value ETF 0.0%
Value $381K Shares 10,608 Share Price $35.91 Est. Cost/Share $37.19 Unrealized @ Report Date -3.5%
HDV iShares Core High Dividend ETF 0.0%
Value $376K Shares 3,685 Share Price $101.99 * Est. Cost/Share $15.28 Unrealized @ Report Date +33.5%
SPG Simon Property Group 0.0%
Value $368K Shares 2,581 Share Price $142.64 * Est. Cost/Share $85.59 Unrealized @ Report Date +50.9%
ADI Analog Devices Inc 0.0%
Value $368K Shares 1,852 Share Price $198.56 * Est. Cost/Share $176.90 Unrealized @ Report Date +8.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $358K Shares 881 Share Price $406.89 Est. Cost/Share $269.21 Unrealized @ Report Date +51.1%
ORCL Oracle Systems Corp 0.0%
Value $350K Shares 3,315 Share Price $105.43 * Est. Cost/Share $70.51 Unrealized @ Report Date +46.3%
IWR iShares Russell Mid-Cap Index ETF 0.0%
Value $347K Shares 4,463 Share Price $77.72 Est. Cost/Share $75.89 Unrealized @ Report Date +2.4%
HD Home Depot Inc 0.0%
Value $345K Shares 996 Share Price $346.55 * Est. Cost/Share $174.05 Unrealized @ Report Date +89.6%
PSA Public Storage Inc 0.0%
Value $343K Shares 1,124 Share Price $305.00 * Est. Cost/Share $239.25 Unrealized @ Report Date +17.6%
NULG Nuveen ESG Large Growth ETF 0.0%
Value $332K Shares 4,777 Share Price $69.47 Est. Cost/Share $57.34 Unrealized @ Report Date +21.1%
NUMV Nuveen ESG Mid-Cap ETF 0.0%
Value $321K Shares 10,188 Share Price $31.54 Est. Cost/Share $34.63 Unrealized @ Report Date -8.9%
XOM Exxon Mobil Corp 0.0%
Value $321K Shares 3,209 Share Price $99.98 * Est. Cost/Share $60.32 Unrealized @ Report Date +54.6%
COST Costco Wholesale 0.0%
Value $316K Shares 478 Share Price $660.08 Est. Cost/Share $424.04 Unrealized @ Report Date +54.0%
EVRG Evergy Inc Corp 0.0%
Value $314K Shares 6,017 Share Price $52.20 * Est. Cost/Share $44.91 Unrealized @ Report Date +6.8%
KMB Kimberly-Clark Corp 0.0%
Value $302K Shares 2,487 Share Price $121.51 * Est. Cost/Share $112.30 Unrealized @ Report Date +0.3%
ABBV AbbVie Inc 0.0%
Value $297K Shares 1,917 Share Price $154.97 * Est. Cost/Share $57.00 Unrealized @ Report Date +153.4%
— Blackrock Inc 0.0%
Value $294K Shares 362 Share Price $811.80 Est. Cost/Share $565.60 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $293K Shares 4,160 Share Price $70.42 Est. Cost/Share $27.78 Unrealized @ Report Date +153.5%
MRK Merck & Co Inc 0.0%
Value $289K Shares 2,651 Share Price $109.02 * Est. Cost/Share $67.49 Unrealized @ Report Date +51.6%
SUB iShares S&P Short-Term Natl Muni ETF 0.0%
Value $288K Shares 2,735 Share Price $105.42 Est. Cost/Share $103.75 Unrealized @ Report Date +1.6%
MDY SPDR S&P MidCap 400 Index ETF 0.0%
Value $282K Shares 555 Share Price $507.38 Est. Cost/Share $272.31 Unrealized @ Report Date +86.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value $266K Shares 1,611 Share Price $165.28 Est. Cost/Share $154.16 Unrealized @ Report Date +7.2%
AMT American Tower REIT 0.0%
Value $265K Shares 1,229 Share Price $215.88 * Est. Cost/Share $132.13 Unrealized @ Report Date +52.7%
LLY Eli Lilly & Co 0.0%
Value $262K Shares 450 Share Price $582.92 Est. Cost/Share $543.66 Unrealized @ Report Date +5.7%
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0%
Value $256K Shares 6,049 Share Price $42.33 Est. Cost/Share $42.09 Unrealized @ Report Date +0.6%
SCI Service Corp International 0.0%
Value $244K Shares 3,566 Share Price $68.45 Est. Cost/Share $38.44 Unrealized @ Report Date +78.1%
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value $229K Shares 5,856 Share Price $39.10 Est. Cost/Share $38.95 Unrealized @ Report Date +0.4%
ESML iShares ESG Aware MSCI Small-Cap ETF 0.0%
Value $227K Shares 5,972 Share Price $38.01 Est. Cost/Share $37.25 Unrealized @ Report Date +2.0%
NHI National Health Investors REIT 0.0%
Value $222K Shares 3,969 Share Price $55.85 Est. Cost/Share $52.42 Unrealized @ Report Date —
IEMG Ishares Inc Core MSCI Emerging Mkts ETF 0.0%
Value $221K Shares 4,372 Share Price $50.58 Est. Cost/Share $56.35 Unrealized @ Report Date -10.2%
IWF iShares Russell 1000 Growth Index ETF 0.0%
Value $215K Shares 709 Share Price $302.97 * Est. Cost/Share $34.05 Unrealized @ Report Date +122.6%
HON Honeywell International 0.0%
Value $211K Shares 1,008 Share Price $209.71 * Est. Cost/Share $117.90 Unrealized @ Report Date +60.6%
ISRG Intuitive Surgical Inc 0.0%
Value $206K Shares 612 Share Price $337.36 Est. Cost/Share $313.23 Unrealized @ Report Date +7.7%
VO Vanguard Mid-Cap ETF 0.0%
Value $197K Shares 846 Share Price $232.64 * Est. Cost/Share $45.53 Unrealized @ Report Date +27.7%
UPS United Parcel Service 0.0%
Value $189K Shares 1,199 Share Price $157.23 * Est. Cost/Share $80.46 Unrealized @ Report Date +74.4%
XEL Xcel Energy Inc 0.0%
Value $178K Shares 2,882 Share Price $61.91 * Est. Cost/Share $58.99 Unrealized @ Report Date -2.1%
CB Chubb Limited 0.0%
Value $178K Shares 788 Share Price $226.00 Est. Cost/Share $176.13 Unrealized @ Report Date +25.8%
IDEV iShares MSCI Developed Mkt ETF 0.0%
Value $175K Shares 2,745 Share Price $63.65 Est. Cost/Share $62.29 Unrealized @ Report Date +2.2%
TD Toronto Dominion Bank 0.0%
Value $167K Shares 2,590 Share Price $64.62 Est. Cost/Share $51.30 Unrealized @ Report Date +26.0%
AJG Arthur J Gallagher & Co 0.0%
Value $166K Shares 737 Share Price $224.88 Est. Cost/Share $142.68 Unrealized @ Report Date +54.9%
PRU Prudential Financial 0.0%
Value $145K Shares 1,400 Share Price $103.71 * Est. Cost/Share $51.06 Unrealized @ Report Date +84.7%
BMY Bristol-Myers Squibb 0.0%
Value $145K Shares 2,817 Share Price $51.31 * Est. Cost/Share $45.43 Unrealized @ Report Date +1.2%
NEE Nextera Energy Inc 0.0%
Value $137K Shares 2,260 Share Price $60.74 * Est. Cost/Share $65.96 Unrealized @ Report Date -13.2%
CVX Chevron Corp 0.0%
Value $136K Shares 909 Share Price $149.16 * Est. Cost/Share $113.11 Unrealized @ Report Date +20.8%
PFE Pfizer 0.0%
Value $129K Shares 4,489 Share Price $28.79 * Est. Cost/Share $35.36 Unrealized @ Report Date -28.5%
CAG Conagra 0.0%
Value $129K Shares 4,487 Share Price $28.66 * Est. Cost/Share $30.99 Unrealized @ Report Date -17.4%
DIA SPDR Dow Jones Industrial Avg ETF 0.0%
Value $127K Shares 337 Share Price $376.87 Est. Cost/Share $325.39 Unrealized @ Report Date +15.8%
GS Goldman Sachs Grp Inc 0.0%
Value $124K Shares 322 Share Price $385.77 * Est. Cost/Share $168.73 Unrealized @ Report Date +118.8%
LW Lamb Weston Hldgs Inc Common 0.0%
Value $124K Shares 1,145 Share Price $108.09 * Est. Cost/Share $99.55 Unrealized @ Report Date +3.9%
CAT Caterpillar Inc 0.0%
Value $116K Shares 391 Share Price $295.67 * Est. Cost/Share $74.87 Unrealized @ Report Date +282.9%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $114K Shares 410 Share Price $277.15 * Est. Cost/Share $30.16 Unrealized @ Report Date +83.8%
VTIP Vanguard Short-Term TIPS ETF 0.0%
Value $111K Shares 2,333 Share Price $47.48 Est. Cost/Share $50.04 Unrealized @ Report Date -5.1%
IWP iShares Russell Midcap Growth Index ETF 0.0%
Value $106K Shares 1,018 Share Price $104.46 Est. Cost/Share $71.75 Unrealized @ Report Date +45.6%
OGE OGE Energy Corp 0.0%
Value $105K Shares 3,000 Share Price $34.93 Est. Cost/Share $31.57 Unrealized @ Report Date +10.7%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $103K Shares 1,660 Share Price $61.90 Est. Cost/Share $62.93 Unrealized @ Report Date -1.6%
WFC Wells Fargo & Co 0.0%
Value $103K Shares 2,087 Share Price $49.22 * Est. Cost/Share $42.97 Unrealized @ Report Date +9.2%
META Facebook Inc Class A 0.0%
Value $101K Shares 284 Share Price $353.96 Est. Cost/Share $182.71 Unrealized @ Report Date +92.4%
MDT Medtronic PLC 0.0%
Value $96,797 Shares 1,175 Share Price $82.38 * Est. Cost/Share $73.48 Unrealized @ Report Date +5.9%
DE Deere & Co 0.0%
Value $95,969 Shares 240 Share Price $399.87 * Est. Cost/Share $88.97 Unrealized @ Report Date +336.8%
PG Procter & Gamble Co 0.0%
Value $95,104 Shares 649 Share Price $146.54 * Est. Cost/Share $106.05 Unrealized @ Report Date +31.4%
RFG Invesco S&P Mid-Cap 400 Pure Growth ETF 0.0%
Value $93,568 Shares 2,268 Share Price $41.26 Est. Cost/Share $39.21 Unrealized @ Report Date +5.2%
ADP Automatic Data Processing 0.0%
Value $92,955 Shares 399 Share Price $232.97 * Est. Cost/Share $151.89 Unrealized @ Report Date +46.8%
VOO Vanguard S&P 500 ETF 0.0%
Value $90,854 Shares 208 Share Price $436.80 Est. Cost/Share $365.24 Unrealized @ Report Date +19.6%
MMM 3M Company 0.0%
Value $86,144 Shares 788 Share Price $109.32 * Est. Cost/Share $113.91 Unrealized @ Report Date -23.9%
IWS iShares Russell Mid Cap Value Index ETF 0.0%
Value $83,380 Shares 717 Share Price $116.29 Est. Cost/Share $82.41 Unrealized @ Report Date +41.1%
ADM Archer-Daniels-Midland 0.0%
Value $82,403 Shares 1,141 Share Price $72.22 * Est. Cost/Share $33.60 Unrealized @ Report Date +99.7%
WELL Welltower Inc 0.0%
Value $76,645 Shares 850 Share Price $90.17 * Est. Cost/Share $48.83 Unrealized @ Report Date +77.3%
SO Southern Company Inc 0.0%
Value $76,641 Shares 1,093 Share Price $70.12 * Est. Cost/Share $30.72 Unrealized @ Report Date +113.0%
C Citigroup Inc 0.0%
Value $75,977 Shares 1,477 Share Price $51.44 * Est. Cost/Share $45.91 Unrealized @ Report Date +5.1%
ESGV Vanguard ESG US Stock ETF 0.0%
Value $75,186 Shares 884 Share Price $85.05 Est. Cost/Share $78.77 Unrealized @ Report Date +8.0%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $75,103 Shares 994 Share Price $75.56 Est. Cost/Share $73.62 Unrealized @ Report Date +2.6%
JOE St Joe Co 0.0%
Value $72,216 Shares 1,200 Share Price $60.18 Est. Cost/Share $31.84 Unrealized @ Report Date +89.0%
OKE Oneok Inc New 0.0%
Value $71,905 Shares 1,024 Share Price $70.22 * Est. Cost/Share $35.35 Unrealized @ Report Date +79.7%
— Kellanova 0.0%
Value $71,900 Shares 1,286 Share Price $55.91 * Est. Cost/Share $47.82 Unrealized @ Report Date +9.9%
BAC Bank Of America 0.0%
Value $71,885 Shares 2,135 Share Price $33.67 * Est. Cost/Share $18.37 Unrealized @ Report Date +74.7%
IBM IBM Corporation 0.0%
Value $70,490 Shares 431 Share Price $163.55 * Est. Cost/Share $107.26 Unrealized @ Report Date +43.5%
BK Bank of New York Mellon 0.0%
Value $70,111 Shares 1,347 Share Price $52.05 * Est. Cost/Share $41.47 Unrealized @ Report Date +19.3%
IDA Idacorp Inc 0.0%
Value $68,824 Shares 700 Share Price $98.32 Est. Cost/Share $92.00 Unrealized @ Report Date +6.9%
O Realty Income Corp 0.0%
Value $68,732 Shares 1,197 Share Price $57.42 * Est. Cost/Share $55.06 Unrealized @ Report Date -6.8%
ITW Illinois Tool Works Inc 0.0%
Value $68,366 Shares 261 Share Price $261.94 * Est. Cost/Share $85.78 Unrealized @ Report Date +191.2%
TGT Target Corporation 0.0%
Value $66,225 Shares 465 Share Price $142.42 * Est. Cost/Share $102.82 Unrealized @ Report Date +28.8%
BGRN iShares Global Green Bond ETF 0.0%
Value $65,743 Shares 1,392 Share Price $47.23 Est. Cost/Share $47.40 Unrealized @ Report Date -0.4%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $62,416 Shares 800 Share Price $78.02 Est. Cost/Share $65.45 Unrealized @ Report Date +19.2%
VB Vanguard Small-Cap ETF 0.0%
Value $58,666 Shares 275 Share Price $213.33 Est. Cost/Share $197.14 Unrealized @ Report Date +8.2%
CSX CSX Corp 0.0%
Value $56,477 Shares 1,629 Share Price $34.67 * Est. Cost/Share $23.94 Unrealized @ Report Date +40.6%
SLB Schlumberger Ltd 0.0%
Value $52,508 Shares 1,009 Share Price $52.04 * Est. Cost/Share $35.95 Unrealized @ Report Date +36.9%
CMI Cummins Inc 0.0%
Value $52,226 Shares 218 Share Price $239.57 * Est. Cost/Share $199.49 Unrealized @ Report Date +15.0%
VSS Vanguard FTSE All-World Ex US Small Cap ETF 0.0%
Value $46,012 Shares 400 Share Price $115.03 Est. Cost/Share $110.20 Unrealized @ Report Date +4.4%
— Discover Financial Services 0.0%
Value $45,859 Shares 408 Share Price $112.40 Est. Cost/Share $79.34 Unrealized @ Report Date —
FSK FS KKR Capital Corp COMMON 0.0%
Value $45,791 Shares 2,293 Share Price $19.97 * Est. Cost/Share $10.37 Unrealized @ Report Date +42.6%
MPLX MPLX LP 0.0%
Value $45,349 Shares 1,235 Share Price $36.72 Est. Cost/Share $33.20 Unrealized @ Report Date —
SNY Sanofi ADR 0.0%
Value $45,155 Shares 908 Share Price $49.73 Est. Cost/Share $53.81 Unrealized @ Report Date -7.6%
ETR Entergy Corp New 0.0%
Value $44,018 Shares 435 Share Price $101.19 * Est. Cost/Share $47.29 Unrealized @ Report Date -0.0%
MAIN Mainstreet Capital 0.0%
Value $43,230 Shares 1,000 Share Price $43.23 Est. Cost/Share $42.82 Unrealized @ Report Date +1.0%
PNW Pinnacle West Capital Cp 0.0%
Value $42,888 Shares 597 Share Price $71.84 * Est. Cost/Share $65.34 Unrealized @ Report Date +1.0%
CLX Clorox Company 0.0%
Value $42,777 Shares 300 Share Price $142.59 * Est. Cost/Share $88.13 Unrealized @ Report Date +50.9%
RJF Raymond James Financial Inc 0.0%
Value $42,259 Shares 379 Share Price $111.50 * Est. Cost/Share $49.15 Unrealized @ Report Date +120.7%
BIIB Biogen Idec Inc 0.0%
Value $42,180 Shares 163 Share Price $258.77 Est. Cost/Share $264.71 Unrealized @ Report Date -2.2%
HPQ Hp Inc Common 0.0%
Value $41,494 Shares 1,379 Share Price $30.09 * Est. Cost/Share $12.51 Unrealized @ Report Date +122.9%
— Walgreens Boots Alliance Inc. 0.0%
Value $41,228 Shares 1,579 Share Price $26.11 Est. Cost/Share $31.31 Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $39,858 Shares 922 Share Price $43.23 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
WMB Williams Companies 0.0%
Value $33,158 Shares 952 Share Price $34.83 * Est. Cost/Share $17.08 Unrealized @ Report Date +88.7%
AFL Aflac Inc 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $70.52 Unrealized @ Report Date +12.1%
OLN Olin Corp 0.0%
Value $32,478 Shares 602 Share Price $53.95 * Est. Cost/Share $17.44 Unrealized @ Report Date +193.6%
HOG Harley Davidson Inc 0.0%
Value $32,346 Shares 878 Share Price $36.84 Est. Cost/Share $34.79 Unrealized @ Report Date +5.9%
DOV Dover Corp 0.0%
Value $32,300 Shares 210 Share Price $153.81 * Est. Cost/Share $73.40 Unrealized @ Report Date +104.9%
CTAS Cintas Corp Common 0.0%
Value $31,941 Shares 53 Share Price $602.66 * Est. Cost/Share $27.09 Unrealized @ Report Date +447.2%
ACWX iShares MSCI ACWI ex U.S. ETF 0.0%
Value $31,916 Shares 625 Share Price $51.07 Est. Cost/Share $47.35 Unrealized @ Report Date +7.8%
VV Vanguard Large-Cap Index ETF 0.0%
Value $31,850 Shares 146 Share Price $218.15 Est. Cost/Share $214.45 Unrealized @ Report Date +1.7%
WRB WR Berkley Corp 0.0%
Value $30,975 Shares 438 Share Price $70.72 * Est. Cost/Share $23.85 Unrealized @ Report Date +87.9%
D Dominion Resources Inc 0.0%
Value $30,550 Shares 650 Share Price $47.00 * Est. Cost/Share $46.42 Unrealized @ Report Date -8.0%
APD Air Products & Chemicals Inc 0.0%
Value $30,392 Shares 111 Share Price $273.80 * Est. Cost/Share $238.10 Unrealized @ Report Date +9.1%
CBSH Commerce Bancshares Inc 0.0%
Value $30,123 Shares 564 Share Price $53.41 * Est. Cost/Share $43.47 Unrealized @ Report Date +7.5%
IWO iShares Russell 2000 Growth Index ETF 0.0%
Value $30,014 Shares 119 Share Price $252.22 Est. Cost/Share $194.83 Unrealized @ Report Date +29.5%
DOW Dow Inc. 0.0%
Value $29,943 Shares 546 Share Price $54.84 * Est. Cost/Share $44.43 Unrealized @ Report Date +8.9%
— Total SA ADR 0.0%
Value $29,782 Shares 442 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $29,415 Shares 966 Share Price $30.45 * Est. Cost/Share $21.54 Unrealized @ Report Date +34.7%
LOW Lowes Companies Inc 0.0%
Value $29,377 Shares 132 Share Price $222.55 * Est. Cost/Share $179.65 Unrealized @ Report Date +19.2%
— FS Global Credit Opportunities Fund 0.0%
Value $28,764 Shares 5,073 Share Price $5.67 Est. Cost/Share $4.44 Unrealized @ Report Date —
WEC Wec Energy Group Inc Common 0.0%
Value $28,449 Shares 338 Share Price $84.17 * Est. Cost/Share $76.12 Unrealized @ Report Date +2.9%
COR Cencora Inc 0.0%
Value $27,932 Shares 136 Share Price $205.38 Est. Cost/Share $112.16 Unrealized @ Report Date +80.1%
ZTS Zoetis Inc 0.0%
Value $27,632 Shares 140 Share Price $197.37 * Est. Cost/Share $168.11 Unrealized @ Report Date +14.7%
BX Blackstone Group Inc Cl A 0.0%
Value $27,493 Shares 210 Share Price $130.92 * Est. Cost/Share $42.09 Unrealized @ Report Date +194.2%
TRV Travelers Co Inc 0.0%
Value $27,431 Shares 144 Share Price $190.49 * Est. Cost/Share $98.44 Unrealized @ Report Date +87.0%
TMO Thermo Fisher Corp 0.0%
Value $26,540 Shares 50 Share Price $530.80 Est. Cost/Share $212.08 Unrealized @ Report Date +148.7%
TFC Truist Financial Corp 0.0%
Value $25,844 Shares 700 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
DVY iShares Select Dividend ETF 0.0%
Value $25,788 Shares 220 Share Price $117.22 Est. Cost/Share $119.85 Unrealized @ Report Date -2.2%
BNO United States Brent Oil Fund LP 0.0%
Value $25,671 Shares 940 Share Price $27.31 Est. Cost/Share $9.14 Unrealized @ Report Date +198.7%
EMN Eastman Chemical Co 0.0%
Value $25,060 Shares 279 Share Price $89.82 * Est. Cost/Share $72.70 Unrealized @ Report Date +14.2%
KMI Kinder Morgan Inc 0.0%
Value $25,014 Shares 1,418 Share Price $17.64 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.7%
PM Philip Morris Intl Inc 0.0%
Value $24,837 Shares 264 Share Price $94.08 * Est. Cost/Share $84.48 Unrealized @ Report Date +2.4%
HAL Halliburton Company 0.0%
Value $24,148 Shares 668 Share Price $36.15 * Est. Cost/Share $19.11 Unrealized @ Report Date +79.9%
DD Dupont De Nemours INC CORP COMMON 0.0%
Value $24,002 Shares 312 Share Price $76.93 * Est. Cost/Share $22.56 Unrealized @ Report Date +37.0%
— iShares iBonds 12-2024 ETF 0.0%
Value $23,640 Shares 949 Share Price $24.91 Est. Cost/Share $26.44 Unrealized @ Report Date —
LHX L3harris Technologies INC CORP COMMON 0.0%
Value $22,958 Shares 109 Share Price $210.62 * Est. Cost/Share $182.00 Unrealized @ Report Date +11.3%
GSK GSL PLC II 0.0%
Value $22,681 Shares 612 Share Price $37.06 Est. Cost/Share $33.31 Unrealized @ Report Date +11.3%
SHEL Shell PLC ADR 0.0%
Value $22,635 Shares 344 Share Price $65.80 Est. Cost/Share $60.01 Unrealized @ Report Date +9.6%
EMR Emerson Electric 0.0%
Value $21,802 Shares 224 Share Price $97.33 * Est. Cost/Share $79.64 Unrealized @ Report Date +17.9%
IYR iShares US Real Estate Index ETF 0.0%
Value $21,481 Shares 235 Share Price $91.41 Est. Cost/Share $77.51 Unrealized @ Report Date +17.9%
TTEK Tetra Tech INC 0.0%
Value $20,866 Shares 125 Share Price $166.93 * Est. Cost/Share $32.50 Unrealized @ Report Date +2.7%
CINF Cincinnati Financial 0.0%
Value $20,692 Shares 200 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
CTVA Corteva INC CORP COMMON 0.0%
Value $20,462 Shares 427 Share Price $47.92 * Est. Cost/Share $37.64 Unrealized @ Report Date +24.6%
NVS Novartis AG-ADR 0.0%
Value $20,194 Shares 200 Share Price $100.97 Est. Cost/Share $85.86 Unrealized @ Report Date +17.6%
NGG National Grid PLC ADR 0.0%
Value $19,785 Shares 291 Share Price $67.99 Est. Cost/Share $63.35 Unrealized @ Report Date +7.3%
AGCO AGCO Corp 0.0%
Value $19,547 Shares 161 Share Price $121.41 * Est. Cost/Share $111.72 Unrealized @ Report Date +3.6%
OEF iShares S&P 100 Index ETF 0.0%
Value $19,435 Shares 87 Share Price $223.39 Est. Cost/Share $211.96 Unrealized @ Report Date +5.4%
— Unilever PLC ADR 0.0%
Value $19,392 Shares 400 Share Price $48.48 Est. Cost/Share $60.00 Unrealized @ Report Date —
VOD Vodafone Group Plc ADR 0.0%
Value $19,097 Shares 2,195 Share Price $8.70 Est. Cost/Share $17.89 Unrealized @ Report Date -51.4%
TSLA Tesla Motors Inc 0.0%
Value $18,636 Shares 75 Share Price $248.48 Est. Cost/Share $222.22 Unrealized @ Report Date +11.8%
F Ford Motor Company New 0.0%
Value $18,468 Shares 1,515 Share Price $12.19 * Est. Cost/Share $7.37 Unrealized @ Report Date +43.9%
OXY Occidental Petroleum 0.0%
Value $18,391 Shares 308 Share Price $59.71 * Est. Cost/Share $51.89 Unrealized @ Report Date +10.8%
TIP iShares Barclays TIPS Bond ETF 0.0%
Value $18,273 Shares 170 Share Price $107.49 Est. Cost/Share $114.55 Unrealized @ Report Date -6.2%
NKE Nike Inc Cl B 0.0%
Value $17,914 Shares 165 Share Price $108.57 * Est. Cost/Share $53.03 Unrealized @ Report Date +96.7%
PKG Packaging Corp Of America 0.0%
Value $17,757 Shares 109 Share Price $162.91 * Est. Cost/Share $126.64 Unrealized @ Report Date +22.4%
IEF iShares Barclays 7-10 Yr Treas Bond ETF 0.0%
Value $17,350 Shares 180 Share Price $96.39 Est. Cost/Share $106.60 Unrealized @ Report Date -9.6%
BHP BHP Billiton Limited ADR 0.0%
Value $17,009 Shares 249 Share Price $68.31 Est. Cost/Share $41.90 Unrealized @ Report Date +63.0%
CL Colgate-Palmolive 0.0%
Value $16,500 Shares 207 Share Price $79.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +11.3%
AEP American Electrical Power Inc 0.0%
Value $16,244 Shares 200 Share Price $81.22 * Est. Cost/Share $66.74 Unrealized @ Report Date +13.0%
CRM Salesforce.com Inc 0.0%
Value $15,788 Shares 60 Share Price $263.13 Est. Cost/Share $126.90 Unrealized @ Report Date +104.9%
GEHC GE Healthcare Technologies Inc 0.0%
Value $15,464 Shares 200 Share Price $77.32 Est. Cost/Share $77.47 Unrealized @ Report Date -0.5%
IP International Paper Co 0.0%
Value $15,436 Shares 427 Share Price $36.15 * Est. Cost/Share $36.78 Unrealized @ Report Date -9.5%
WM Waste Management Inc 0.0%
Value $14,507 Shares 81 Share Price $179.10 * Est. Cost/Share $73.45 Unrealized @ Report Date +136.9%
BBY Best Buy Co Inc 0.0%
Value $14,090 Shares 180 Share Price $78.28 * Est. Cost/Share $56.14 Unrealized @ Report Date +26.8%
USB US Bancorp New 0.0%
Value $13,633 Shares 315 Share Price $43.28 * Est. Cost/Share $29.81 Unrealized @ Report Date +32.9%
HRL Hormel Foods Corp 0.0%
Value $13,261 Shares 413 Share Price $32.11 * Est. Cost/Share $41.90 Unrealized @ Report Date -29.0%
OGS One Gas Inc. 0.0%
Value $12,489 Shares 196 Share Price $63.72 Est. Cost/Share $82.46 Unrealized @ Report Date -22.7%
IYG iShares Financial Services ETF 0.0%
Value $12,365 Shares 69 Share Price $179.20 * Est. Cost/Share $41.24 Unrealized @ Report Date +44.8%
PAA Plains All American Pipeline LP 0.0%
Value $11,363 Shares 750 Share Price $15.15 Est. Cost/Share $9.33 Unrealized @ Report Date —
ELAN Elanco Animal Health Inc 0.0%
Value $11,160 Shares 749 Share Price $14.90 Est. Cost/Share $10.96 Unrealized @ Report Date +36.0%
WWD Woodward Inc 0.0%
Value $10,210 Shares 75 Share Price $136.13 Est. Cost/Share $99.77 Unrealized @ Report Date +34.8%
AMGN Amgen Inc 0.0%
Value $10,081 Shares 35 Share Price $288.03 * Est. Cost/Share $148.90 Unrealized @ Report Date +81.8%
DRLL Strive US Energy ETF 0.0%
Value $9,958 Shares 355 Share Price $28.05 Est. Cost/Share $28.09 Unrealized @ Report Date -0.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $8,817 Shares 60 Share Price $146.95 * Est. Cost/Share $31.84 Unrealized @ Report Date +341.9%
ALEX Alexander & Baldwin Inc 0.0%
Value $8,711 Shares 458 Share Price $19.02 Est. Cost/Share $18.46 Unrealized @ Report Date —
FE First Energy Corp 0.0%
Value $8,688 Shares 237 Share Price $36.66 * Est. Cost/Share $25.20 Unrealized @ Report Date +33.8%
LUV Southwest Airlines 0.0%
Value $8,664 Shares 300 Share Price $28.88 * Est. Cost/Share $42.84 Unrealized @ Report Date -35.5%
IJK iShares S&P MidCap 400 Growth ETF 0.0%
Value $7,605 Shares 96 Share Price $79.22 Est. Cost/Share $60.45 Unrealized @ Report Date +31.1%
CCL Carnival Corp New F 0.0%
Value $7,416 Shares 400 Share Price $18.54 Est. Cost/Share $36.11 Unrealized @ Report Date -48.7%
SHAK Shake Shack INC 0.0%
Value $7,412 Shares 100 Share Price $74.12 Est. Cost/Share $50.57 Unrealized @ Report Date +46.6%
ENB Enbridge Inc 0.0%
Value $7,096 Shares 197 Share Price $36.02 * Est. Cost/Share $25.21 Unrealized @ Report Date +25.7%
IBB iShares Biotechnology ETF 0.0%
Value $6,793 Shares 50 Share Price $135.86 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
— DNP Select Income CEF 0.0%
Value $6,784 Shares 800 Share Price $8.48 Est. Cost/Share $10.00 Unrealized @ Report Date —
IWV iShares Russell 3000 ETF 0.0%
Value $6,212 Shares 23 Share Price $270.09 Est. Cost/Share $268.68 Unrealized @ Report Date +1.9%
OXY/WS Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 0.0%
Value $5,995 Shares 154 Share Price $38.93 Est. Cost/Share $31.45 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $5,910 Shares 25 Share Price $236.40 * Est. Cost/Share $195.93 Unrealized @ Report Date +15.5%
THNQ ROBO Global Artificial Intelligence ETF 0.0%
Value $5,319 Shares 129 Share Price $41.23 Est. Cost/Share $29.99 Unrealized @ Report Date +37.5%
DIS Walt Disney Company 0.0%
Value $4,966 Shares 55 Share Price $90.29 Est. Cost/Share $106.19 Unrealized @ Report Date -16.7%
BDX Becton Dickinson & Co 0.0%
Value $4,877 Shares 20 Share Price $243.85 * Est. Cost/Share $187.15 Unrealized @ Report Date +25.4%
ROBO ROBO Global ETF 0.0%
Value $4,556 Shares 80 Share Price $56.95 Est. Cost/Share $49.96 Unrealized @ Report Date +14.7%
HBAN Huntington Bancshares Inc 0.0%
Value $4,287 Shares 337 Share Price $12.72 * Est. Cost/Share $9.70 Unrealized @ Report Date +20.8%
KLG WK Kellogg Co 0.0%
Value $4,218 Shares 321 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
ROKU Roku Inc Cl A Corp 0.0%
Value $3,666 Shares 40 Share Price $91.65 Est. Cost/Share $80.28 Unrealized @ Report Date +14.2%
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0%
Value $3,537 Shares 126 Share Price $28.07 Est. Cost/Share $30.96 Unrealized @ Report Date -9.5%
— Spirit Aerosystems Holdings INC Hldgs A 0.0%
Value $3,178 Shares 100 Share Price $31.78 Est. Cost/Share $50.00 Unrealized @ Report Date —
ALC Alcon Ag CORP COMMON 0.0%
Value $3,125 Shares 40 Share Price $78.13 Est. Cost/Share $56.67 Unrealized @ Report Date +36.9%
IWM iShares Russell 2000 Index ETF 0.0%
Value $2,810 Shares 14 Share Price $200.71 Est. Cost/Share $225.96 Unrealized @ Report Date -11.2%
BCC Boise Cascade 0.0%
Value $2,587 Shares 20 Share Price $129.35 * Est. Cost/Share $51.46 Unrealized @ Report Date +138.3%
TSN Tyson Foods Cl A 0.0%
Value $2,473 Shares 46 Share Price $53.76 * Est. Cost/Share $61.16 Unrealized @ Report Date -17.9%
WDS Woodside Energy Group LTD ADR 0.0%
Value $1,877 Shares 89 Share Price $21.09 Est. Cost/Share $22.04 Unrealized @ Report Date -4.3%
POST Post Holdings Inc 0.0%
Value $1,673 Shares 19 Share Price $88.05 Est. Cost/Share $86.51 Unrealized @ Report Date +1.8%
PENN Penn National Gaming INC CORP COMMON 0.0%
Value $1,509 Shares 58 Share Price $26.02 Est. Cost/Share $25.13 Unrealized @ Report Date +3.5%
VTRS Viatris Inc Corp 0.0%
Value $1,094 Shares 101 Share Price $10.83 * Est. Cost/Share $8.79 Unrealized @ Report Date +12.7%
RIOT Riot Platforms INC 0.0%
Value $774 Shares 50 Share Price $15.48 Est. Cost/Share $13.77 Unrealized @ Report Date +12.3%
EA Electronic Arts Inc 0.0%
Value $684 Shares 5 Share Price $136.80 Est. Cost/Share $135.69 Unrealized @ Report Date -0.2%
— Escrow Altegrity Inc. 0.0%
Value $540 Shares 200 Share Price $2.70 Est. Cost/Share $20.00 Unrealized @ Report Date —
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $508 Shares 4 Share Price $127.00 Est. Cost/Share $99.18 Unrealized @ Report Date +26.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $487 Shares 4 Share Price $121.75 Est. Cost/Share $124.17 Unrealized @ Report Date -3.8%
TROW T.Rowe Price Group 0.0%
Value $431 Shares 4 Share Price $107.75 * Est. Cost/Share $115.82 Unrealized @ Report Date -15.5%
EMBC Embecta Corp 0.0%
Value $76 Shares 4 Share Price $19.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -33.8%
— Nikola Corporation 0.0%
Value $52 Shares 60 Share Price $0.87 Est. Cost/Share $16.67 Unrealized @ Report Date —