Strategic Wealth Investment Group, LLC Diversified Active

Location: Louisville, KY

CIK: 0001802365 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $69.07M (100.0% shares, 0.0% debt)

Holdings (151)

BIL SPDR SERIES TRUST 17.4%
Value $12.04M Shares 131,210 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 3.9%
Value $2.678M Shares 5,384 Share Price $497.39 Est. Cost/Share $336.20 Unrealized @ Report Date +47.4%
AMZN AMAZON COM INC 3.7%
Value $2.57M Shares 11,715 Share Price $219.39 Est. Cost/Share $127.38 Unrealized @ Report Date +72.2%
SPTL SPDR SERIES TRUST 3.6%
Value $2.466M Shares 92,773 Share Price $26.58 Est. Cost/Share $31.14 Unrealized @ Report Date -14.6%
META META PLATFORMS INC 3.3%
Value $2.3M Shares 3,116 Share Price $738.18 Est. Cost/Share $314.90 Unrealized @ Report Date +134.0%
SPTI SPDR SERIES TRUST 3.3%
Value $2.28M Shares 79,247 Share Price $28.77 Est. Cost/Share $28.67 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 3.3%
Value $2.273M Shares 14,385 Share Price $157.99 Est. Cost/Share $103.86 Unrealized @ Report Date +52.1%
AAPL APPLE INC 3.3%
Value $2.263M Shares 11,031 Share Price $205.18 Est. Cost/Share $151.84 Unrealized @ Report Date +34.8%
AVGO BROADCOM INC 3.0%
Value $2.054M Shares 7,452 Share Price $275.65 Est. Cost/Share $161.18 Unrealized @ Report Date +70.4%
SPY SPDR S&P 500 ETF TR 2.8%
Value $1.945M Shares 3,148 Share Price $617.91 Est. Cost/Share $423.32 Unrealized @ Report Date +46.0%
BCUS EXCHANGE LISTED FDS TR 2.8%
Value $1.938M Shares 61,480 Share Price $31.51 Est. Cost/Share $28.98 Unrealized @ Report Date +8.8%
JPM JPMORGAN CHASE & CO. 2.7%
Value $1.854M Shares 6,394 Share Price $289.92 Est. Cost/Share $154.40 Unrealized @ Report Date +86.0%
UBER UBER TECHNOLOGIES INC 2.2%
Value $1.552M Shares 16,638 Share Price $93.30 Est. Cost/Share $48.35 Unrealized @ Report Date +93.0%
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $1.546M Shares 18,649 Share Price $82.92 Est. Cost/Share $80.41 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO 2.1%
Value $1.449M Shares 9,094 Share Price $159.33 Est. Cost/Share $140.10 Unrealized @ Report Date +12.2%
GOOGL ALPHABET INC 2.0%
Value $1.381M Shares 7,835 Share Price $176.23 Est. Cost/Share $143.98 Unrealized @ Report Date +22.2%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $1.321M Shares 3,258 Share Price $405.48 Est. Cost/Share $554.44 Unrealized @ Report Date -27.0%
V VISA INC 1.9%
Value $1.315M Shares 3,705 Share Price $355.06 Est. Cost/Share $228.50 Unrealized @ Report Date +54.8%
LIN LINDE PLC 1.9%
Value $1.288M Shares 2,746 Share Price $469.13 Est. Cost/Share $436.95 Unrealized @ Report Date +6.6%
MRSH MARSH & MCLENNAN COS INC 1.8%
Value $1.23M Shares 5,625 Share Price $218.62 Est. Cost/Share $207.70 Unrealized @ Report Date +4.3%
DHR DANAHER CORPORATION 1.8%
Value $1.222M Shares 6,186 Share Price $197.55 Est. Cost/Share $247.89 Unrealized @ Report Date -20.6%
BA BOEING CO 1.6%
Value $1.111M Shares 5,300 Share Price $209.53 Est. Cost/Share $183.23 Unrealized @ Report Date +14.4%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $1.094M Shares 1,545 Share Price $707.82 Est. Cost/Share $347.82 Unrealized @ Report Date +101.4%
AXP AMERICAN EXPRESS CO 1.6%
Value $1.071M Shares 3,357 Share Price $318.94 Est. Cost/Share $161.03 Unrealized @ Report Date +96.7%
HUBB HUBBELL INC 1.4%
Value $992K Shares 2,428 Share Price $408.44 Est. Cost/Share $381.46 Unrealized @ Report Date +6.4%
COST COSTCO WHSL CORP NEW 1.3%
Value $924K Shares 934 Share Price $989.77 Est. Cost/Share $463.90 Unrealized @ Report Date +112.8%
GLD SPDR GOLD TR 1.3%
Value $920K Shares 3,018 Share Price $304.83 Est. Cost/Share $171.46 Unrealized @ Report Date +77.8%
PEP PEPSICO INC 1.3%
Value $918K Shares 6,953 Share Price $132.04 Est. Cost/Share $159.29 Unrealized @ Report Date -18.7%
CRM SALESFORCE INC 1.3%
Value $914K Shares 3,352 Share Price $272.65 Est. Cost/Share $202.89 Unrealized @ Report Date +34.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $904K Shares 5,921 Share Price $152.74 Est. Cost/Share $146.18 Unrealized @ Report Date +3.1%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $854K Shares 9,473 Share Price $90.13 Est. Cost/Share $90.90 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 1.0%
Value $697K Shares 1,263 Share Price $551.84 Est. Cost/Share $345.67 Unrealized @ Report Date +59.6%
VNQ VANGUARD INDEX FDS 1.0%
Value $692K Shares 7,771 Share Price $89.06 Est. Cost/Share $86.19 Unrealized @ Report Date +3.3%
VYMI VANGUARD WHITEHALL FDS 0.8%
Value $522K Shares 6,517 Share Price $80.11 Est. Cost/Share $69.27 Unrealized @ Report Date +15.6%
ANGL VANECK ETF TRUST 0.8%
Value $520K Shares 17,776 Share Price $29.28 Est. Cost/Share $28.53 Unrealized @ Report Date +2.6%
LLY ELI LILLY & CO 0.7%
Value $517K Shares 663 Share Price $779.55 Est. Cost/Share $495.76 Unrealized @ Report Date +56.7%
PFF ISHARES TR 0.7%
Value $494K Shares 16,098 Share Price $30.68 Est. Cost/Share $33.49 Unrealized @ Report Date -8.4%
IXC ISHARES TR 0.7%
Value $474K Shares 12,066 Share Price $39.29 Est. Cost/Share $41.68 Unrealized @ Report Date -5.7%
ABBV ABBVIE INC 0.7%
Value $463K Shares 2,493 Share Price $185.60 Est. Cost/Share $161.12 Unrealized @ Report Date +13.4%
XLU SELECT SECTOR SPDR TR 0.7%
Value $456K Shares 5,588 Share Price $81.66 * Est. Cost/Share $37.40 Unrealized @ Report Date +9.2%
NVO NOVO-NORDISK A S 0.7%
Value $450K Shares 6,518 Share Price $69.02 Est. Cost/Share $80.21 Unrealized @ Report Date -13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $445K Shares 1,509 Share Price $294.85 Est. Cost/Share $139.68 Unrealized @ Report Date +108.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $430K Shares 3,642 Share Price $118.00 Est. Cost/Share $97.33 Unrealized @ Report Date +19.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $383K Shares 1,869 Share Price $204.69 Est. Cost/Share $192.14 Unrealized @ Report Date +6.5%
BCIL EXCHANGE LISTED FDS TR 0.5%
Value $332K Shares 10,841 Share Price $30.60 Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
WM WASTE MGMT INC DEL 0.4%
Value $296K Shares 1,295 Share Price $228.78 Est. Cost/Share $160.38 Unrealized @ Report Date +41.6%
TSLA TESLA INC 0.3%
Value $228K Shares 719 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.3%
Value $227K Shares 3,205 Share Price $70.75 Est. Cost/Share $51.27 Unrealized @ Report Date +36.0%
MLPX GLOBAL X FDS 0.3%
Value $194K Shares 3,095 Share Price $62.65 Est. Cost/Share $60.73 Unrealized @ Report Date +3.2%
ARKK ARK ETF TR 0.3%
Value $186K Shares 2,652 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value $180K Shares 1,306 Share Price $138.15 Est. Cost/Share $133.59 Unrealized @ Report Date +3.4%
EPI WISDOMTREE TR 0.3%
Value $176K Shares 3,700 Share Price $47.48 Est. Cost/Share $45.37 Unrealized @ Report Date +4.6%
BLOK AMPLIFY ETF TR 0.2%
Value $171K Shares 2,986 Share Price $57.11 Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
ARTY ISHARES TR 0.2%
Value $166K Shares 4,053 Share Price $41.00 Est. Cost/Share $34.97 Unrealized @ Report Date +17.3%
VUG VANGUARD INDEX FDS 0.2%
Value $138K Shares 315 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
XT ISHARES TR 0.2%
Value $135K Shares 2,063 Share Price $65.24 Est. Cost/Share $59.64 Unrealized @ Report Date +9.4%
NFLX NETFLIX INC 0.2%
Value $121K Shares 90 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
SPGM SPDR INDEX SHS FDS 0.1%
Value $97,428 Shares 1,412 Share Price $69.00 Est. Cost/Share $64.20 Unrealized @ Report Date +7.5%
MOO VANECK ETF TRUST 0.1%
Value $86,795 Shares 1,179 Share Price $73.62 Est. Cost/Share $70.14 Unrealized @ Report Date +5.0%
VAW VANGUARD WORLD FD 0.1%
Value $81,876 Shares 420 Share Price $194.94 Est. Cost/Share $187.36 Unrealized @ Report Date +4.0%
ITOT ISHARES TR 0.1%
Value $80,289 Shares 595 Share Price $134.94 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
VOT VANGUARD INDEX FDS 0.1%
Value $79,144 Shares 278 Share Price $284.69 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%
IJT ISHARES TR 0.1%
Value $60,523 Shares 455 Share Price $133.02 Est. Cost/Share $125.29 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP NEW 0.1%
Value $49,276 Shares 499 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $38,869 Shares 216 Share Price $179.95 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
ARKG ARK ETF TR 0.1%
Value $37,889 Shares 1,556 Share Price $24.35 Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
CBZ CBIZ INC 0.1%
Value $36,931 Shares 515 Share Price $71.71 Est. Cost/Share $72.34 Unrealized @ Report Date -0.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $36,480 Shares 750 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
MSCI MSCI INC 0.1%
Value $35,758 Shares 62 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
VTI VANGUARD INDEX FDS 0.0%
Value $32,749 Shares 108 Share Price $303.23 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
AVTR AVANTOR INC 0.0%
Value $31,752 Shares 2,359 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $31,739 Shares 103 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
LRCX LAM RESEARCH CORP 0.0%
Value $29,228 Shares 300 Share Price $97.43 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
DGRO ISHARES TR 0.0%
Value $28,965 Shares 453 Share Price $63.94 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
FSLR FIRST SOLAR INC 0.0%
Value $26,486 Shares 160 Share Price $165.54 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 0.0%
Value $25,122 Shares 121 Share Price $207.62 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,970 Shares 89 Share Price $269.33 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
IQV IQVIA HLDGS INC 0.0%
Value $22,535 Shares 143 Share Price $157.59 Est. Cost/Share $150.55 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $17,654 Shares 262 Share Price $67.38 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $16,846 Shares 54 Share Price $311.96 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $15,118 Shares 441 Share Price $34.28 Est. Cost/Share $31.42 Unrealized @ Report Date +9.0%
VOO VANGUARD INDEX FDS 0.0%
Value $14,769 Shares 26 Share Price $568.04 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
IUSV ISHARES TR 0.0%
Value $14,289 Shares 151 Share Price $94.63 Est. Cost/Share $90.25 Unrealized @ Report Date +4.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13,731 Shares 103 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
EMR EMERSON ELEC CO 0.0%
Value $13,333 Shares 100 Share Price $133.33 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
IUSG ISHARES TR 0.0%
Value $13,235 Shares 88 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP 0.0%
Value $11,742 Shares 44 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,658 Shares 894 Share Price $13.04 Est. Cost/Share $12.90 Unrealized @ Report Date +1.1%
CVS CVS HEALTH CORP 0.0%
Value $11,451 Shares 166 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,210 Shares 79 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,115 Shares 24 Share Price $463.13 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9,643 Shares 104 Share Price $92.72 Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
STE STERIS PLC 0.0%
Value $9,128 Shares 38 Share Price $240.21 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9,054 Shares 600 Share Price $15.09 Est. Cost/Share $16.59 Unrealized @ Report Date -9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8,308 Shares 192 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6,898 Shares 121 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
XEL XCEL ENERGY INC 0.0%
Value $6,810 Shares 100 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
MO ALTRIA GROUP INC 0.0%
Value $6,742 Shares 115 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
CSX CSX CORP 0.0%
Value $6,722 Shares 206 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
AGG ISHARES TR 0.0%
Value $6,349 Shares 64 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%
NVDL GRANITESHARES ETF TR 0.0%
Value $6,338 Shares 90 Share Price $70.42 Est. Cost/Share $46.88 Unrealized @ Report Date +50.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4,710 Shares 54 Share Price $87.22 Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
AMGN AMGEN INC 0.0%
Value $4,467 Shares 16 Share Price $279.19 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
MDT MEDTRONIC PLC 0.0%
Value $4,359 Shares 50 Share Price $87.18 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
SMH VANECK ETF TRUST 0.0%
Value $4,183 Shares 15 Share Price $278.87 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,105 Shares 83 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
IAU ISHARES GOLD TR 0.0%
Value $4,053 Shares 65 Share Price $62.35 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
LLYX TIDAL TR II 0.0%
Value $3,496 Shares 221 Share Price $15.82 Est. Cost/Share $16.38 Unrealized @ Report Date -3.4%
BIDU BAIDU INC 0.0%
Value $3,430 Shares 40 Share Price $85.75 Est. Cost/Share $86.29 Unrealized @ Report Date -0.6%
FAS DIREXION SHS ETF TR 0.0%
Value $3,372 Shares 20 Share Price $168.60 Est. Cost/Share $145.67 Unrealized @ Report Date +15.7%
AORT ARTIVION INC 0.0%
Value $3,110 Shares 100 Share Price $31.10 Est. Cost/Share $27.06 Unrealized @ Report Date +14.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,927 Shares 29 Share Price $100.93 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC 0.0%
Value $2,850 Shares 36 Share Price $79.17 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
NOBL PROSHARES TR 0.0%
Value $2,801 Shares 28 Share Price $100.04 Est. Cost/Share $98.86 Unrealized @ Report Date +1.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,741 Shares 25 Share Price $109.64 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
DIS DISNEY WALT CO 0.0%
Value $2,730 Shares 22 Share Price $124.09 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
ALB ALBEMARLE CORP 0.0%
Value $2,632 Shares 42 Share Price $62.67 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
SHY ISHARES TR 0.0%
Value $2,320 Shares 28 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
VFH VANGUARD WORLD FD 0.0%
Value $2,291 Shares 18 Share Price $127.28 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,253 Shares 85 Share Price $26.51 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
IDV ISHARES TR 0.0%
Value $2,174 Shares 63 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
MUB ISHARES TR 0.0%
Value $1,985 Shares 19 Share Price $104.47 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
TQQQ PROSHARES TR 0.0%
Value $1,909 Shares 23 Share Price $83.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,885 Shares 73 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
VICI VICI PPTYS INC 0.0%
Value $1,826 Shares 56 Share Price $32.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
BX BLACKSTONE INC 0.0%
Value $1,795 Shares 12 Share Price $149.58 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
SHYG ISHARES TR 0.0%
Value $1,726 Shares 40 Share Price $43.15 Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,520 Shares 30 Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,370 Shares 260 Share Price $5.27 Est. Cost/Share $4.88 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,167 Shares 4 Share Price $291.75 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
TBT PROSHARES TR 0.0%
Value $1,017 Shares 29 Share Price $35.07 Est. Cost/Share $36.23 Unrealized @ Report Date -3.2%
TSN TYSON FOODS INC 0.0%
Value $1,007 Shares 18 Share Price $55.94 Est. Cost/Share $56.13 Unrealized @ Report Date -2.1%
T AT&T INC 0.0%
Value $868 Shares 30 Share Price $28.93 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
ADBE ADOBE INC 0.0%
Value $774 Shares 2 Share Price $387.00 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
SHV ISHARES TR 0.0%
Value $663 Shares 6 Share Price $110.50 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
LYFT LYFT INC 0.0%
Value $615 Shares 39 Share Price $15.77 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
CNDT CONDUENT INC 0.0%
Value $549 Shares 208 Share Price $2.64 Est. Cost/Share $2.35 Unrealized @ Report Date +12.4%
— ISHARES TR 0.0%
Value $419 Shares 18 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $418 Shares 18 Share Price $23.22 Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $412 Shares 6 Share Price $68.67 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $73.78 Unrealized @ Report Date +5.0%
— ISHARES TR 0.0%
Value $374 Shares 16 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $324.80 Unrealized @ Report Date +8.1%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $343 Shares 55 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $71.15 Unrealized @ Report Date +5.4%
LQD ISHARES TR 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
DOX AMDOCS LTD 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $170 Shares 7 Share Price $24.29 Est. Cost/Share $23.94 Unrealized @ Report Date +1.2%
GOVT ISHARES TR 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $22.77 Unrealized @ Report Date +0.9%
IXUS ISHARES TR 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $56 Shares 20 Share Price $2.80 Est. Cost/Share $3.76 Unrealized @ Report Date -25.6%