West Financial Advisors, LLC Diversified Active

Location: Des Moines, IA

CIK: 0001843684 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (154)

SPY SPDR S&P 500 ETF TR 25.9%
Value $121M Shares 231,051 Share Price $523.07 Est. Cost/Share $386.63 Unrealized @ Report Date +35.3%
BND VANGUARD BD INDEX FDS 10.1%
Value $47.03M Shares 647,576 Share Price $72.63 Est. Cost/Share $81.97 Unrealized @ Report Date -11.4%
VEA VANGUARD TAX-MANAGED FDS 9.9%
Value $46.35M Shares 923,921 Share Price $50.17 Est. Cost/Share $45.47 Unrealized @ Report Date +10.3%
VTEB VANGUARD MUN BD FDS 9.8%
Value $45.73M Shares 903,705 Share Price $50.60 Est. Cost/Share $49.10 Unrealized @ Report Date +3.1%
DFAE DIMENSIONAL ETF TRUST 4.6%
Value $21.62M Shares 874,492 Share Price $24.72 Est. Cost/Share $23.75 Unrealized @ Report Date +4.1%
IJH ISHARES TR 4.5%
Value $21.18M Shares 348,687 Share Price $60.74 Est. Cost/Share $54.32 Unrealized @ Report Date +11.8%
IEFA ISHARES TR 4.0%
Value $18.7M Shares 251,961 Share Price $74.22 Est. Cost/Share $60.39 Unrealized @ Report Date +22.9%
DUHP DIMENSIONAL ETF TRUST 2.6%
Value $12M Shares 379,605 Share Price $31.61 Est. Cost/Share $26.79 Unrealized @ Report Date +18.0%
DFAS DIMENSIONAL ETF TRUST 2.4%
Value $11.15M Shares 178,924 Share Price $62.34 Est. Cost/Share $52.11 Unrealized @ Report Date +19.6%
VXF VANGUARD INDEX FDS 2.4%
Value $11.04M Shares 63,005 Share Price $175.27 Est. Cost/Share $151.64 Unrealized @ Report Date +15.6%
VOO VANGUARD INDEX FDS 2.2%
Value $10.06M Shares 20,931 Share Price $480.69 Est. Cost/Share $392.99 Unrealized @ Report Date +22.3%
TIP ISHARES TR 2.0%
Value $9.362M Shares 87,157 Share Price $107.41 Est. Cost/Share $125.35 Unrealized @ Report Date -14.3%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $9.361M Shares 116,276 Share Price $80.51 Est. Cost/Share $77.39 Unrealized @ Report Date +4.0%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $9.361M Shares 51,263 Share Price $182.61 Est. Cost/Share $136.38 Unrealized @ Report Date +33.9%
DFNM DIMENSIONAL ETF TRUST 1.7%
Value $8.079M Shares 167,996 Share Price $48.09 Est. Cost/Share $47.31 Unrealized @ Report Date +1.6%
HYS PIMCO ETF TR 1.3%
Value $6.151M Shares 65,805 Share Price $93.48 Est. Cost/Share $90.82 Unrealized @ Report Date +2.9%
BIL SPDR SER TR 1.3%
Value $6.061M Shares 66,023 Share Price $91.80 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 1.1%
Value $5.358M Shares 20,615 Share Price $259.90 Est. Cost/Share $199.30 Unrealized @ Report Date +30.4%
QQQ INVESCO QQQ TR 1.0%
Value $4.658M Shares 10,490 Share Price $444.01 Est. Cost/Share $295.63 Unrealized @ Report Date +50.2%
VB VANGUARD INDEX FDS 0.7%
Value $3.107M Shares 13,593 Share Price $228.58 Est. Cost/Share $186.23 Unrealized @ Report Date +22.7%
VXUS VANGUARD STAR FDS 0.6%
Value $2.636M Shares 43,716 Share Price $60.30 Est. Cost/Share $58.64 Unrealized @ Report Date +2.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value $2.349M Shares 18,647 Share Price $125.96 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.33M Shares 55,322 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.221M Shares 27,195 Share Price $81.66 Est. Cost/Share $54.58 Unrealized @ Report Date +49.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.213M Shares 10,627 Share Price $208.27 * Est. Cost/Share $70.34 Unrealized @ Report Date +48.0%
AAPL APPLE INC 0.5%
Value $2.163M Shares 12,611 Share Price $171.48 Est. Cost/Share $118.10 Unrealized @ Report Date +44.0%
VO VANGUARD INDEX FDS 0.4%
Value $1.923M Shares 7,698 Share Price $249.85 * Est. Cost/Share $57.11 Unrealized @ Report Date +9.4%
VUG VANGUARD INDEX FDS 0.4%
Value $1.757M Shares 5,105 Share Price $344.18 * Est. Cost/Share $44.61 Unrealized @ Report Date +28.6%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.613M Shares 41,940 Share Price $38.47 Est. Cost/Share $31.35 Unrealized @ Report Date +22.7%
ESGV VANGUARD WORLD FD 0.3%
Value $1.512M Shares 16,230 Share Price $93.19 Est. Cost/Share $72.26 Unrealized @ Report Date +29.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.499M Shares 35,879 Share Price $41.77 Est. Cost/Share $41.73 Unrealized @ Report Date +0.1%
VSGX VANGUARD WORLD FD 0.3%
Value $1.366M Shares 23,777 Share Price $57.47 Est. Cost/Share $57.25 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.329M Shares 15,370 Share Price $86.48 Est. Cost/Share $95.41 Unrealized @ Report Date -9.4%
MUB ISHARES TR 0.2%
Value $1.006M Shares 9,354 Share Price $107.60 Est. Cost/Share $110.83 Unrealized @ Report Date -2.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $911K Shares 12,600 Share Price $72.34 * Est. Cost/Share $67.39 Unrealized @ Report Date +4.9%
MGC VANGUARD WORLD FD 0.2%
Value $715K Shares 3,827 Share Price $186.87 Est. Cost/Share $126.47 Unrealized @ Report Date +47.8%
MSFT MICROSOFT CORP 0.2%
Value $706K Shares 1,678 Share Price $420.65 Est. Cost/Share $218.30 Unrealized @ Report Date +90.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $694K Shares 13,767 Share Price $50.40 * Est. Cost/Share $45.72 Unrealized @ Report Date +4.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $586K Shares 1,378 Share Price $424.99 Est. Cost/Share $388.99 Unrealized @ Report Date +9.3%
SUSA ISHARES TR 0.1%
Value $567K Shares 5,195 Share Price $109.17 Est. Cost/Share $82.21 Unrealized @ Report Date +32.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $540K Shares 8,853 Share Price $61.05 * Est. Cost/Share $16.39 Unrealized @ Report Date +24.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $487K Shares 6,296 Share Price $77.31 Est. Cost/Share $82.64 Unrealized @ Report Date -6.5%
DSI ISHARES TR 0.1%
Value $473K Shares 4,690 Share Price $100.81 Est. Cost/Share $72.71 Unrealized @ Report Date +38.7%
VCEB VANGUARD WORLD FD 0.1%
Value $439K Shares 7,001 Share Price $62.75 Est. Cost/Share $74.23 Unrealized @ Report Date -15.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $437K Shares 3,587 Share Price $121.92 * Est. Cost/Share $99.51 Unrealized @ Report Date +12.6%
VBR VANGUARD INDEX FDS 0.1%
Value $377K Shares 1,964 Share Price $191.88 Est. Cost/Share $129.92 Unrealized @ Report Date +47.7%
GOOG ALPHABET INC 0.1%
Value $305K Shares 2,000 Share Price $152.26 Est. Cost/Share $106.66 Unrealized @ Report Date +41.7%
GOOGL ALPHABET INC 0.1%
Value $302K Shares 2,000 Share Price $150.93 Est. Cost/Share $108.83 Unrealized @ Report Date +37.6%
QCOM QUALCOMM INC 0.1%
Value $283K Shares 1,674 Share Price $169.30 * Est. Cost/Share $125.60 Unrealized @ Report Date +30.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 3,322 Share Price $80.63 * Est. Cost/Share $20.96 Unrealized @ Report Date +28.2%
HEDJ WISDOMTREE TR 0.1%
Value $256K Shares 5,294 Share Price $48.30 Est. Cost/Share $36.22 Unrealized @ Report Date +33.3%
WFC WELLS FARGO CO NEW 0.1%
Value $234K Shares 4,039 Share Price $57.96 * Est. Cost/Share $44.82 Unrealized @ Report Date +24.2%
AMGN AMGEN INC 0.0%
Value $217K Shares 764 Share Price $284.32 * Est. Cost/Share $186.29 Unrealized @ Report Date +44.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $216K Shares 846 Share Price $254.87 * Est. Cost/Share $222.85 Unrealized @ Report Date +10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $212K Shares 2,462 Share Price $86.31 * Est. Cost/Share $56.95 Unrealized @ Report Date +42.1%
VTV VANGUARD INDEX FDS 0.0%
Value $194K Shares 1,192 Share Price $162.81 Est. Cost/Share $137.85 Unrealized @ Report Date +18.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $189K Shares 1,808 Share Price $104.31 * Est. Cost/Share $83.37 Unrealized @ Report Date +22.6%
ORCL ORACLE CORP 0.0%
Value $189K Shares 1,501 Share Price $125.61 Est. Cost/Share $56.41 Unrealized @ Report Date +118.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $172K Shares 6,332 Share Price $27.21 * Est. Cost/Share $30.08 Unrealized @ Report Date -20.1%
MRK MERCK & CO INC 0.0%
Value $154K Shares 1,164 Share Price $131.95 * Est. Cost/Share $66.94 Unrealized @ Report Date +86.1%
HON HONEYWELL INTL INC 0.0%
Value $143K Shares 695 Share Price $205.25 * Est. Cost/Share $164.26 Unrealized @ Report Date +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $126K Shares 2,000 Share Price $62.81 * Est. Cost/Share $52.97 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $120K Shares 286 Share Price $420.52 Est. Cost/Share $307.94 Unrealized @ Report Date +36.6%
ABBV ABBVIE INC 0.0%
Value $120K Shares 657 Share Price $182.10 * Est. Cost/Share $133.88 Unrealized @ Report Date +28.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $113K Shares 934 Share Price $120.99 Est. Cost/Share $86.87 Unrealized @ Report Date +39.3%
DGRO ISHARES TR 0.0%
Value $110K Shares 1,895 Share Price $58.06 Est. Cost/Share $53.18 Unrealized @ Report Date +9.2%
IWR ISHARES TR 0.0%
Value $87,454 Shares 1,040 Share Price $84.09 Est. Cost/Share $63.70 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 0.0%
Value $86,134 Shares 741 Share Price $116.24 * Est. Cost/Share $61.53 Unrealized @ Report Date +77.9%
BA BOEING CO 0.0%
Value $83,565 Shares 433 Share Price $192.99 Est. Cost/Share $186.52 Unrealized @ Report Date +3.5%
CTVA CORTEVA INC 0.0%
Value $75,145 Shares 1,303 Share Price $57.67 Est. Cost/Share $47.97 Unrealized @ Report Date +18.0%
ABT ABBOTT LABS 0.0%
Value $70,015 Shares 616 Share Price $113.66 * Est. Cost/Share $101.46 Unrealized @ Report Date +8.3%
TSLA TESLA INC 0.0%
Value $66,449 Shares 378 Share Price $175.79 Est. Cost/Share $224.74 Unrealized @ Report Date -21.8%
DE DEERE & CO 0.0%
Value $66,383 Shares 162 Share Price $409.77 * Est. Cost/Share $353.31 Unrealized @ Report Date +13.4%
LOW LOWES COS INC 0.0%
Value $65,211 Shares 256 Share Price $254.73 * Est. Cost/Share $177.54 Unrealized @ Report Date +38.7%
KR KROGER CO 0.0%
Value $63,529 Shares 1,112 Share Price $57.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +89.5%
CASY CASEYS GEN STORES INC 0.0%
Value $63,116 Shares 198 Share Price $318.77 Est. Cost/Share $209.56 Unrealized @ Report Date +50.6%
IWD ISHARES TR 0.0%
Value $62,868 Shares 351 Share Price $179.11 Est. Cost/Share $150.10 Unrealized @ Report Date +19.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $58,376 Shares 716 Share Price $81.53 Est. Cost/Share $73.63 Unrealized @ Report Date +10.7%
NKE NIKE INC 0.0%
Value $56,388 Shares 600 Share Price $93.98 * Est. Cost/Share $125.17 Unrealized @ Report Date -27.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $54,433 Shares 1,395 Share Price $39.02 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $53,888 Shares 1,250 Share Price $43.11 Est. Cost/Share $33.52 Unrealized @ Report Date +28.6%
QCRH QCR HOLDINGS INC 0.0%
Value $52,844 Shares 870 Share Price $60.74 Est. Cost/Share $40.53 Unrealized @ Report Date +49.0%
SBUX STARBUCKS CORP 0.0%
Value $45,438 Shares 497 Share Price $91.42 * Est. Cost/Share $83.13 Unrealized @ Report Date +5.0%
EFA ISHARES TR 0.0%
Value $45,361 Shares 568 Share Price $79.86 Est. Cost/Share $68.39 Unrealized @ Report Date +16.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $43,264 Shares 1,184 Share Price $36.54 Est. Cost/Share $30.61 Unrealized @ Report Date +19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $42,863 Shares 472 Share Price $90.81 * Est. Cost/Share $68.75 Unrealized @ Report Date +24.5%
MCD MCDONALDS CORP 0.0%
Value $40,883 Shares 145 Share Price $281.95 * Est. Cost/Share $239.22 Unrealized @ Report Date +13.1%
SDY SPDR SER TR 0.0%
Value $38,585 Shares 294 Share Price $131.24 Est. Cost/Share $125.82 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC 0.0%
Value $37,743 Shares 103 Share Price $366.44 * Est. Cost/Share $226.12 Unrealized @ Report Date +57.8%
CMI CUMMINS INC 0.0%
Value $37,126 Shares 126 Share Price $294.65 * Est. Cost/Share $196.18 Unrealized @ Report Date +44.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $34,062 Shares 135 Share Price $252.31 Est. Cost/Share $147.72 Unrealized @ Report Date +67.8%
VOE VANGUARD INDEX FDS 0.0%
Value $33,989 Shares 218 Share Price $155.91 Est. Cost/Share $112.01 Unrealized @ Report Date +39.2%
DVY ISHARES TR 0.0%
Value $33,629 Shares 273 Share Price $123.18 Est. Cost/Share $119.19 Unrealized @ Report Date +3.3%
BALL BALL CORP 0.0%
Value $32,872 Shares 488 Share Price $67.36 * Est. Cost/Share $52.22 Unrealized @ Report Date +25.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $30,322 Shares 718 Share Price $42.23 Est. Cost/Share $41.38 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $30,038 Shares 41 Share Price $732.63 Est. Cost/Share $487.14 Unrealized @ Report Date +49.0%
WELL WELLTOWER INC 0.0%
Value $29,901 Shares 320 Share Price $93.44 * Est. Cost/Share $71.84 Unrealized @ Report Date +25.7%
OTTR OTTER TAIL CORP 0.0%
Value $28,858 Shares 334 Share Price $86.40 * Est. Cost/Share $35.50 Unrealized @ Report Date +131.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,119 Shares 174 Share Price $161.60 * Est. Cost/Share $141.99 Unrealized @ Report Date +6.7%
JBL JABIL INC 0.0%
Value $26,790 Shares 200 Share Price $133.95 Est. Cost/Share $37.14 Unrealized @ Report Date +259.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25,454 Shares 247 Share Price $103.05 * Est. Cost/Share $60.82 Unrealized @ Report Date +64.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $24,436 Shares 4,100 Share Price $5.96 * Est. Cost/Share $7.35 Unrealized @ Report Date -27.9%
VV VANGUARD INDEX FDS 0.0%
Value $23,976 Shares 100 Share Price $239.76 Est. Cost/Share $166.13 Unrealized @ Report Date +44.3%
— BLACKROCK INC 0.0%
Value $21,677 Shares 26 Share Price $833.73 Est. Cost/Share $678.75 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $20,495 Shares 160 Share Price $128.09 Est. Cost/Share $102.28 Unrealized @ Report Date +25.2%
IBB ISHARES TR 0.0%
Value $20,309 Shares 148 Share Price $137.22 Est. Cost/Share $154.83 Unrealized @ Report Date -11.4%
V VISA INC 0.0%
Value $20,094 Shares 72 Share Price $279.08 Est. Cost/Share $198.34 Unrealized @ Report Date +38.9%
TGT TARGET CORP 0.0%
Value $18,253 Shares 103 Share Price $177.21 * Est. Cost/Share $139.06 Unrealized @ Report Date +19.4%
TRGP TARGA RES CORP 0.0%
Value $16,911 Shares 151 Share Price $111.99 * Est. Cost/Share $60.97 Unrealized @ Report Date +76.7%
FMC FMC CORP 0.0%
Value $16,881 Shares 265 Share Price $63.70 * Est. Cost/Share $94.90 Unrealized @ Report Date -38.1%
ATLO AMES NATL CORP 0.0%
Value $16,225 Shares 804 Share Price $20.18 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.0%
Value $16,192 Shares 203 Share Price $79.76 * Est. Cost/Share $60.51 Unrealized @ Report Date +22.4%
D DOMINION ENERGY INC 0.0%
Value $16,036 Shares 326 Share Price $49.19 * Est. Cost/Share $47.58 Unrealized @ Report Date -4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,380 Shares 131 Share Price $117.40 * Est. Cost/Share $79.29 Unrealized @ Report Date +36.3%
CSCO CISCO SYS INC 0.0%
Value $13,227 Shares 265 Share Price $49.91 * Est. Cost/Share $47.17 Unrealized @ Report Date +0.1%
CI THE CIGNA GROUP 0.0%
Value $12,712 Shares 35 Share Price $363.20 * Est. Cost/Share $261.97 Unrealized @ Report Date +34.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,672 Shares 302 Share Price $41.96 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.7%
DIS DISNEY WALT CO 0.0%
Value $10,523 Shares 86 Share Price $122.36 Est. Cost/Share $131.11 Unrealized @ Report Date -8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,445 Shares 108 Share Price $96.71 * Est. Cost/Share $84.64 Unrealized @ Report Date +7.2%
F FORD MTR CO DEL 0.0%
Value $9,671 Shares 728 Share Price $13.28 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
CLX CLOROX CO DEL 0.0%
Value $9,646 Shares 63 Share Price $153.11 * Est. Cost/Share $147.59 Unrealized @ Report Date -2.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,472 Shares 145 Share Price $65.32 * Est. Cost/Share $58.67 Unrealized @ Report Date +8.8%
AFL AFLAC INC 0.0%
Value $9,016 Shares 105 Share Price $85.87 * Est. Cost/Share $63.22 Unrealized @ Report Date +30.9%
YUM YUM BRANDS INC 0.0%
Value $8,597 Shares 62 Share Price $138.66 * Est. Cost/Share $128.82 Unrealized @ Report Date +4.0%
BAX BAXTER INTL INC 0.0%
Value $8,548 Shares 200 Share Price $42.74 * Est. Cost/Share $71.18 Unrealized @ Report Date -42.3%
STBA S & T BANCORP INC 0.0%
Value $8,405 Shares 262 Share Price $32.08 Est. Cost/Share $22.08 Unrealized @ Report Date +45.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $8,113 Shares 50 Share Price $162.26 * Est. Cost/Share $129.51 Unrealized @ Report Date +19.8%
FDX FEDEX CORP 0.0%
Value $7,244 Shares 25 Share Price $289.76 * Est. Cost/Share $216.04 Unrealized @ Report Date +29.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,114 Shares 36 Share Price $197.61 * Est. Cost/Share $178.08 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.0%
Value $6,975 Shares 114 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date +1.3%
IUSG ISHARES TR 0.0%
Value $6,101 Shares 52 Share Price $117.33 Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
DEO DIAGEO PLC 0.0%
Value $6,099 Shares 41 Share Price $148.76 Est. Cost/Share $178.52 Unrealized @ Report Date -16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,729 Shares 203 Share Price $18.37 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.9%
— LUMOS PHARMA INC 0.0%
Value $2,211 Shares 784 Share Price $2.82 Est. Cost/Share $35.71 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,064 Shares 300 Share Price $6.88 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,995 Shares 50 Share Price $39.90 Est. Cost/Share $36.54 Unrealized @ Report Date +8.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,848 Shares 100 Share Price $18.48 Est. Cost/Share $30.00 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,594 Shares 100 Share Price $15.94 Est. Cost/Share $14.52 Unrealized @ Report Date +9.8%
ASAN ASANA INC 0.0%
Value $1,534 Shares 99 Share Price $15.49 Est. Cost/Share $25.16 Unrealized @ Report Date -38.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,485 Shares 75 Share Price $19.80 Est. Cost/Share $17.36 Unrealized @ Report Date +14.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,393 Shares 100 Share Price $13.93 Est. Cost/Share $7.87 Unrealized @ Report Date +76.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,229 Shares 50 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1,197 Shares 10 Share Price $119.70 Est. Cost/Share $191.55 Unrealized @ Report Date -37.5%
ABSI ABSCI CORPORATION 0.0%
Value $852 Shares 150 Share Price $5.68 Est. Cost/Share $4.51 Unrealized @ Report Date +26.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $588 Shares 100 Share Price $5.88 Est. Cost/Share $7.39 Unrealized @ Report Date -20.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $580 Shares 200 Share Price $2.90 Est. Cost/Share $3.36 Unrealized @ Report Date -13.6%
PFFA ETFIS SER TR I 0.0%
Value $488 Shares 23 Share Price $21.22 Est. Cost/Share $21.27 Unrealized @ Report Date -1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $409 Shares 14 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $358 Shares 49 Share Price $7.31 Est. Cost/Share $6.06 Unrealized @ Report Date +20.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $272 Shares 9 Share Price $30.22 Est. Cost/Share $28.58 Unrealized @ Report Date +5.7%
VUZI VUZIX CORP 0.0%
Value $121 Shares 100 Share Price $1.21 Est. Cost/Share $7.71 Unrealized @ Report Date -84.3%
OGN ORGANON & CO 0.0%
Value $94 Shares 5 Share Price $18.80 * Est. Cost/Share $26.93 Unrealized @ Report Date -35.0%
UA UNDER ARMOUR INC 0.0%
Value $86 Shares 12 Share Price $7.17 Est. Cost/Share $7.83 Unrealized @ Report Date -8.8%
AYTU AYTU BIOPHARMA INC 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $2.86 Unrealized @ Report Date +6.3%