IAG Wealth Partners, LLC Diversified Active

Location: Waukesha, WI

CIK: 0001827261 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (434)

SPYM SPDR PORTFOLIO 12.2%
Value $41.41M Shares 920,622 Est. Cost $40.65 Unrealized
SPDW SPDR PORTFOLIO 10.6%
Value $35.93M Shares 1,210,170 Est. Cost $30.78 Unrealized
GSLC GOLDMAN SACHS 6.7%
Value $22.9M Shares 300,782 Est. Cost $67.30 Unrealized
DLN WISDOMTREE U S 6.5%
Value $22.03M Shares 355,677 Est. Cost $76.28 Unrealized
IVV ISHARES CORE 6.1%
Value $20.7M Shares 53,865 Est. Cost $325.18 Unrealized
GSIE GOLDMAN SACHS 6.1%
Value $20.56M Shares 714,252 Est. Cost $30.19 Unrealized
DON WISDOMTREE U S 5.7%
Value $19.19M Shares 466,556 Est. Cost $36.73 Unrealized
MMIT INDEXIQ IQ 4.3%
Value $14.71M Shares 609,563 Est. Cost $25.21 Unrealized
VIG VANGUARD DIVIDEND 3.2%
Value $10.94M Shares 72,070 Est. Cost $121.99 Unrealized
SPTM SPDR PORTFOLIO 2.9%
Value $9.679M Shares 204,664 Est. Cost $36.17 Unrealized
CWI SPDR MSCI 2.1%
Value $7.161M Shares 297,632 Est. Cost $25.02 Unrealized
VUG VANGUARD GROWTH 1.8%
Value $6.207M Shares 29,127 Est. Cost $214.53 Unrealized
RODM LATTICE HARTFORD 1.8%
Value $6.007M Shares 242,300 Est. Cost $22.50 Unrealized
SPYG SPDR PORTFOLIO 1.7%
Value $5.937M Shares 117,178 Est. Cost $48.16 Unrealized
SPMD SPDR PORTFOLIO 1.7%
Value $5.734M Shares 134,912 Est. Cost $31.52 Unrealized
NUMG NUVEEN ESG 1.7%
Value $5.678M Shares 161,313 Est. Cost $36.70 Unrealized
PULS PGIM ULTRA 1.5%
Value $4.924M Shares 100,278 Est. Cost $49.10 Unrealized
GTO INVESCO TOTAL 1.4%
Value $4.779M Shares 102,833 Est. Cost $54.94 Unrealized
JCPI JP MORGAN 1.3%
Value $4.425M Shares 96,517 Est. Cost $48.29 Unrealized
JHMM JOHN HANCOCK 1.2%
Value $4.006M Shares 86,087 Est. Cost $48.59 Unrealized
MDYV SPDR SERIES 1.1%
Value $3.785M Shares 58,479 Est. Cost $38.68 Unrealized
MTUM ISHARES MSCI 1.1%
Value $3.611M Shares 24,748 Est. Cost $125.66 Unrealized
MDYG SPDR SERIES 1.0%
Value $3.512M Shares 53,753 Est. Cost $58.32 Unrealized
SPYV SPDR PORTFOLIO 1.0%
Value $3.408M Shares 87,631 Est. Cost $36.03 Unrealized
SPSM SPDR PORTFOLIO 0.8%
Value $2.783M Shares 75,277 Est. Cost $26.30 Unrealized
SPHQ INVESCO EXCHANGE 0.7%
Value $2.388M Shares 54,279 Est. Cost $41.85 Unrealized
SMLV SPDR SSGA 0.7%
Value $2.381M Shares 22,116 Est. Cost $80.21 Unrealized
PBUS INVESCO PUREBETA 0.7%
Value $2.284M Shares 60,029 Est. Cost $38.51 Unrealized
OMFS INVESCO RUSSELL 0.7%
Value $2.276M Shares 66,577 Est. Cost $36.65 Unrealized
JSMD JANUS DETROIT 0.6%
Value $2.132M Shares 40,922 Est. Cost $50.43 Unrealized
AVEM AMERICAN CENTURY 0.6%
Value $1.873M Shares 37,124 Est. Cost $51.83 Unrealized
AVDV AVANTIS INTL 0.5%
Value $1.856M Shares 33,535 Est. Cost $54.85 Unrealized
DES WISDOMTREE U S 0.5%
Value $1.653M Shares 58,132 Est. Cost $20.77 Unrealized
SPAB SPDR PORTFOLIO 0.5%
Value $1.623M Shares 64,584 Est. Cost $28.81 Unrealized
SCHM SCHWAB US 0.5%
Value $1.567M Shares 23,889 Est. Cost $60.97 Unrealized
SPMO INVESCO EXCHANGE 0.4%
Value $1.275M Shares 22,449 Est. Cost $60.73 Unrealized
FYC FIRST TRUST 0.3%
Value $1.077M Shares 19,474 Est. Cost $55.25 Unrealized
CSB VICTORYSHARES US 0.3%
Value $1.074M Shares 20,830 Est. Cost $53.96 Unrealized
VTI VANGUARD TOTAL 0.3%
Value $1.072M Shares 5,608 Est. Cost $167.77 Unrealized
XSOE WISDOMTREE EMERGING 0.3%
Value $991K Shares 37,156 Est. Cost $28.19 Unrealized
JSML JANUS DETROIT 0.3%
Value $907K Shares 19,888 Est. Cost $42.82 Unrealized
DLS WISDOMTREE INTL 0.3%
Value $875K Shares 15,097 Est. Cost $64.52 Unrealized
BBRE JPMORGAN BETABUILDERS 0.3%
Value $870K Shares 10,661 Est. Cost $86.78 Unrealized
VSS VANGUARD FTSE 0.3%
Value $865K Shares 8,412 Est. Cost $86.38 Unrealized
AAPL APPLE INC 0.2%
Value $759K Shares 5,839 Est. Cost $111.10 Unrealized +26.6%
GEM GOLDMAN SACHS 0.2%
Value $661K Shares 23,354 Est. Cost $30.82 Unrealized
SPEM SPDR PORTFOLIO 0.2%
Value $639K Shares 19,390 Est. Cost $40.82 Unrealized
FVD FIRST TRUST 0.2%
Value $566K Shares 14,183 Est. Cost $34.57 Unrealized
DBEF X TRACKERS 0.2%
Value $551K Shares 17,099 Est. Cost $33.62 Unrealized
INVESCO PUREBETA 0.1%
Value $475K Shares 14,826 Est. Cost $30.55 Unrealized
IJR ISHARES CORE 0.1%
Value $442K Shares 4,667 Est. Cost $90.90 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $398K Shares 2,285 Est. Cost $169.62 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $389K Shares 1,624 Est. Cost $268.96 Unrealized -13.0%
SLYV SPDR SERIES 0.1%
Value $387K Shares 5,215 Est. Cost $71.06 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $344K Shares 1,608 Est. Cost $183.01 Unrealized
WEC WEC ENERGY 0.1%
Value $338K Shares 3,606 Est. Cost $78.75 Unrealized +5.0%
IJH ISHARES CORE 0.1%
Value $337K Shares 1,392 Est. Cost $228.64 Unrealized
WPC W P CAREY 0.1%
Value $286K Shares 3,666 Est. Cost $72.82 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $280K Shares 3,349 Est. Cost $73.81 Unrealized +0.0%
PEP PEPSICO INC 0.1%
Value $272K Shares 1,504 Est. Cost $148.84 Unrealized +8.1%
CVX CHEVRON CORP 0.1%
Value $253K Shares 1,410 Est. Cost $91.98 Unrealized +66.6%
WALGREENS BOOTS 0.1%
Value $232K Shares 6,215 Est. Cost $37.49 Unrealized
FEX FIRST TRUST 0.1%
Value $226K Shares 2,826 Est. Cost $67.63 Unrealized
ORCL ORACLE CORP 0.1%
Value $225K Shares 2,754 Est. Cost $76.97 Unrealized -4.9%
SCHV SCHWAB US 0.1%
Value $220K Shares 3,325 Est. Cost $57.72 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $218K Shares 705 Est. Cost $267.04 Unrealized +11.2%
HD HOME DEPOT 0.1%
Value $217K Shares 687 Est. Cost $284.51 Unrealized -1.2%
SPSB SPDR PORTFOLIO 0.1%
Value $212K Shares 7,222 Est. Cost $30.35 Unrealized
VB VANGUARD SMALL 0.1%
Value $212K Shares 1,155 Est. Cost $170.53 Unrealized
SPGM SPDR MSCI 0.1%
Value $208K Shares 4,458 Est. Cost $44.88 Unrealized
DE DEERE & CO 0.1%
Value $193K Shares 449 Est. Cost $388.70 Unrealized 0.0%
SPY SPDR S&P 0.1%
Value $187K Shares 489 Est. Cost $357.03 Unrealized
VEA VANGUARD FTSE 0.1%
Value $186K Shares 4,429 Est. Cost $41.97 Unrealized
LLY ELI LILLY 0.1%
Value $185K Shares 506 Est. Cost $133.37 Unrealized +159.3%
VTV VANGUARD VALUE 0.1%
Value $183K Shares 1,307 Est. Cost $139.66 Unrealized
SUSA ISHARES MSCI 0.1%
Value $182K Shares 2,211 Est. Cost $107.66 Unrealized
SCHX SCHWAB US 0.1%
Value $181K Shares 4,014 Est. Cost $58.01 Unrealized
MRK MERCK & COMPANY 0.1%
Value $175K Shares 1,580 Est. Cost $69.78 Unrealized +33.0%
IEMG ISHARES CORE 0.1%
Value $171K Shares 3,663 Est. Cost $54.94 Unrealized
DIS WALT DISNEY 0.1%
Value $171K Shares 1,967 Est. Cost $98.28 Unrealized -4.9%
MLPX GLOBAL X 0.0%
Value $169K Shares 4,143 Est. Cost $24.90 Unrealized
SLYG SPDR SERIES 0.0%
Value $167K Shares 2,316 Est. Cost $80.20 Unrealized
MUB ISHARES NATIONAL 0.0%
Value $156K Shares 1,477 Est. Cost $114.88 Unrealized
NUDM NUVEEN ESG 0.0%
Value $145K Shares 5,617 Est. Cost $26.94 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $134K Shares 997 Est. Cost $111.21 Unrealized +5.8%
QQQ INVESCO QQQ 0.0%
Value $132K Shares 494 Est. Cost $292.97 Unrealized
ABBV ABBVIE INC 0.0%
Value $129K Shares 799 Est. Cost $86.31 Unrealized +59.0%
VOO VANGUARD S&P 0.0%
Value $122K Shares 347 Est. Cost $346.00 Unrealized
GLD SPDR GOLD 0.0%
Value $121K Shares 715 Est. Cost $153.06 Unrealized
UITB VICTORYSHARES USAA 0.0%
Value $121K Shares 2,661 Est. Cost $45.49 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $117K Shares 662 Est. Cost $123.37 Unrealized +27.3%
DFUS DIMENSIONAL US 0.0%
Value $112K Shares 2,685 Est. Cost $40.60 Unrealized
UPS UNITED PARCEL 0.0%
Value $111K Shares 640 Est. Cost $96.00 Unrealized +54.2%
FIS FIDELITY NATIONAL 0.0%
Value $110K Shares 1,626 Est. Cost $123.12 Unrealized -46.8%
AMZN AMAZON COM 0.0%
Value $110K Shares 1,304 Est. Cost $125.09 Unrealized -21.0%
SDY SPDR SERIES 0.0%
Value $102K Shares 815 Est. Cost $107.91 Unrealized
IUSG ISHARES S&P 0.0%
Value $102K Shares 1,250 Est. Cost $74.04 Unrealized
MCD MCDONALDS CORP 0.0%
Value $98,824 Shares 375 Est. Cost $189.25 Unrealized +29.6%
IAU ISHARES GOLD 0.0%
Value $98,582 Shares 2,850 Est. Cost $34.41 Unrealized
HRL HORMEL FOODS 0.0%
Value $97,659 Shares 2,144 Est. Cost $36.38 Unrealized +15.2%
GWW GRAINGER W W 0.0%
Value $93,450 Shares 168 Est. Cost $296.94 Unrealized +84.7%
DEM WISDOMTREE EMERGING 0.0%
Value $86,962 Shares 2,440 Est. Cost $43.85 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $84,973 Shares 356 Est. Cost $185.41 Unrealized +23.5%
COST COSTCO WHOLESALE 0.0%
Value $84,909 Shares 186 Est. Cost $460.07 Unrealized +1.9%
STIP ISHARES 0-5 0.0%
Value $82,416 Shares 850 Est. Cost $96.96 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $81,179 Shares 598 Est. Cost $111.78 Unrealized +0.8%
V VISA INC 0.0%
Value $78,949 Shares 380 Est. Cost $188.19 Unrealized +4.7%
BSV VANGUARD SHORT 0.0%
Value $78,291 Shares 1,040 Est. Cost $75.28 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $76,554 Shares 1,943 Est. Cost $39.07 Unrealized -21.3%
EXAS EXACT SCIENCES 0.0%
Value $76,245 Shares 1,540 Est. Cost $75.51 Unrealized -45.9%
IHDG WISDOMTREE TRUST 0.0%
Value $75,571 Shares 2,121 Est. Cost $35.34 Unrealized
ISMD NORTHERN LIGHTS 0.0%
Value $74,974 Shares 2,490 Est. Cost $27.31 Unrealized
LQD ISHARES IBOXX 0.0%
Value $72,220 Shares 685 Est. Cost $124.24 Unrealized
PFE PFIZER INC 0.0%
Value $71,736 Shares 1,400 Est. Cost $39.78 Unrealized +1.0%
TMO THERMO FISHER 0.0%
Value $71,039 Shares 129 Est. Cost $364.40 Unrealized +44.1%
AEE AMEREN CORP 0.0%
Value $70,514 Shares 793 Est. Cost $67.21 Unrealized +13.3%
XLRE SELECT SECTOR 0.0%
Value $70,389 Shares 1,906 Est. Cost $36.84 Unrealized
RDVY FIRST TRUST 0.0%
Value $70,272 Shares 1,600 Est. Cost $38.75 Unrealized
T AT&T INC 0.0%
Value $69,013 Shares 3,749 Est. Cost $16.90 Unrealized -10.6%
EG EVEREST REINSURANCE 0.0%
Value $68,959 Shares 208 Est. Cost $216.79 Unrealized +36.4%
VYM VANGUARD HIGH 0.0%
Value $66,549 Shares 615 Est. Cost $108.21 Unrealized
IWD ISHARES RUSSELL 0.0%
Value $65,058 Shares 429 Est. Cost $137.94 Unrealized
NUSC NUVEEN ESG 0.0%
Value $61,797 Shares 1,808 Est. Cost $32.33 Unrealized
AMGN AMGEN INC 0.0%
Value $60,709 Shares 231 Est. Cost $202.18 Unrealized +20.1%
PIONEER NATURAL 0.0%
Value $60,295 Shares 264 Est. Cost $151.52 Unrealized
MMM 3M COMPANY 0.0%
Value $59,564 Shares 497 Est. Cost $128.49 Unrealized -29.4%
VWO VANGUARD FSTE 0.0%
Value $59,055 Shares 1,515 Est. Cost $39.92 Unrealized
ESGD ISHARES ESG 0.0%
Value $58,772 Shares 894 Est. Cost $61.95 Unrealized
IQDG WISDOMTREE INTL 0.0%
Value $57,853 Shares 1,890 Est. Cost $30.61 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $57,261 Shares 365 Est. Cost $124.34 Unrealized +23.2%
VCSH VANGUARD SHORT 0.0%
Value $57,144 Shares 760 Est. Cost $75.19 Unrealized
TSLA TESLA INC 0.0%
Value $56,540 Shares 459 Est. Cost $254.62 Unrealized -25.6%
ET ENERGY TRANSFER 0.0%
Value $55,796 Shares 4,701 Est. Cost $10.71 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $54,771 Shares 778 Est. Cost $67.55 Unrealized -5.1%
MMTM SPDR S&P 0.0%
Value $54,160 Shares 324 Est. Cost $162.29 Unrealized
BY BYLINE BANCORP 0.0%
Value $53,980 Shares 2,350 Est. Cost $20.80 Unrealized +2.3%
NUBD NUVEEN ESG 0.0%
Value $53,793 Shares 2,471 Est. Cost $23.82 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $53,349 Shares 104 Est. Cost $253.23 Unrealized +91.3%
ESGU ISHARES ESG 0.0%
Value $53,054 Shares 626 Est. Cost $107.99 Unrealized
USRT ISHARES CORE 0.0%
Value $51,131 Shares 1,034 Est. Cost $51.24 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $51,043 Shares 105 Est. Cost $300.34 Unrealized +42.0%
SCHP SCHWAB US 0.0%
Value $50,236 Shares 970 Est. Cost $51.79 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $49,878 Shares 1,199 Est. Cost $37.13 Unrealized +14.7%
IEV ISHARES EUROPE 0.0%
Value $48,134 Shares 1,063 Est. Cost $47.69 Unrealized
WELL WELLTOWER INC 0.0%
Value $45,885 Shares 700 Est. Cost $59.37 Unrealized +0.4%
UNH UNITEDHEALTH GROUP 0.0%
Value $45,595 Shares 86 Est. Cost $496.67 Unrealized +0.8%
LNT ALLIANT ENERGY 0.0%
Value $44,168 Shares 800 Est. Cost $53.87 Unrealized -10.8%
ROK ROCKWELL AUTOMATION 0.0%
Value $44,057 Shares 171 Est. Cost $175.36 Unrealized +35.6%
USMV ISHARES MSCI 0.0%
Value $43,693 Shares 606 Est. Cost $61.49 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value $43,580 Shares 682 Est. Cost $58.74 Unrealized
GOOG ALPHABET INC 0.0%
Value $43,478 Shares 490 Est. Cost $110.65 Unrealized -14.4%
ABT ABBOTT LABORATORIES 0.0%
Value $42,661 Shares 389 Est. Cost $93.97 Unrealized +3.9%
AMAT APPLIED MATERIALS 0.0%
Value $42,321 Shares 435 Est. Cost $63.94 Unrealized +45.9%
INTC INTEL CORP 0.0%
Value $41,442 Shares 1,568 Est. Cost $41.20 Unrealized -35.3%
UNP UNION PACIFIC CORP 0.0%
Value $41,414 Shares 200 Est. Cost $166.58 Unrealized +14.2%
FISV FISERV INC 0.0%
Value $40,933 Shares 405 Est. Cost $106.54 Unrealized -6.5%
GNRC GENERAC HOLDINGS 0.0%
Value $40,667 Shares 404 Est. Cost $158.85 Unrealized -28.8%
CNI CANADIAN NATIONAL 0.0%
Value $40,300 Shares 339 Est. Cost $79.14 Unrealized +41.8%
USFR WISDOMTREE FLOATING 0.0%
Value $39,814 Shares 792 Est. Cost $50.27 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $38,696 Shares 542 Est. Cost $53.68 Unrealized +11.1%
MCHI ISHARES MSCI 0.0%
Value $38,475 Shares 810 Est. Cost $61.00 Unrealized
BDX BECTON DICKINSON 0.0%
Value $37,636 Shares 148 Est. Cost $226.44 Unrealized -1.4%
BCE BCE INC 0.0%
Value $37,006 Shares 842 Est. Cost $31.73 Unrealized +11.6%
IXUS ISHARES CORE 0.0%
Value $36,175 Shares 625 Est. Cost $59.77 Unrealized
DTD WISDOMTREE U S 0.0%
Value $36,147 Shares 596 Est. Cost $75.30 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $35,302 Shares 475 Est. Cost $74.32 Unrealized
IHF ISHARES U S 0.0%
Value $34,264 Shares 128 Est. Cost $171.88 Unrealized
CION CION INVESTMENT 0.0%
Value $33,111 Shares 3,396 Est. Cost $6.06 Unrealized -2.2%
SSP SCRIPPS E W 0.0%
Value $32,975 Shares 2,500 Est. Cost $10.73 Unrealized -3.5%
ARKQ ARK AUTONOMOUS 0.0%
Value $32,685 Shares 797 Est. Cost $33.76 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $32,383 Shares 196 Est. Cost $133.52 Unrealized +13.8%
PPG PPG INDUSTRIES 0.0%
Value $32,297 Shares 257 Est. Cost $113.30 Unrealized +1.0%
MET METLIFE INC 0.0%
Value $32,277 Shares 446 Est. Cost $52.25 Unrealized +24.6%
SCHW SCHWAB CHARLES 0.0%
Value $30,806 Shares 370 Est. Cost $66.19 Unrealized +12.1%
ARKK ARK INNOVATION 0.0%
Value $30,521 Shares 977 Est. Cost $44.92 Unrealized
ITOT ISHARES CORE 0.0%
Value $29,595 Shares 349 Est. Cost $77.08 Unrealized
ZTS ZOETIS INC 0.0%
Value $29,310 Shares 200 Est. Cost $143.20 Unrealized 0.0%
XLV SECTOR HEALTHCARE 0.0%
Value $29,208 Shares 215 Est. Cost $109.95 Unrealized
GE GENERAL ELECTRIC 0.0%
Value $28,824 Shares 344 Est. Cost $44.79 Unrealized +8.0%
DGRW WISDOMTREE TRUST 0.0%
Value $28,731 Shares 476 Est. Cost $63.03 Unrealized
GLOBAL X 0.0%
Value $27,979 Shares 1,530 Est. Cost $18.29 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value $27,533 Shares 158 Est. Cost $151.90 Unrealized
VO VANGUARD MID 0.0%
Value $27,373 Shares 134 Est. Cost $176.64 Unrealized
INVESCO PUREBETA 0.0%
Value $27,317 Shares 1,136 Est. Cost $24.05 Unrealized
RSP INVESCO S&P 0.0%
Value $26,838 Shares 190 Est. Cost $116.16 Unrealized
VBR VANGUARD SMALL 0.0%
Value $26,678 Shares 168 Est. Cost $176.66 Unrealized
LOW LOWES COMPANIES 0.0%
Value $26,499 Shares 133 Est. Cost $138.66 Unrealized +35.7%
GS GOLDMAN SACHS 0.0%
Value $26,440 Shares 77 Est. Cost $297.04 Unrealized +8.2%
EOG EOG RESOURCES 0.0%
Value $26,422 Shares 204 Est. Cost $55.80 Unrealized +111.1%
F FORD MOTOR 0.0%
Value $25,877 Shares 2,225 Est. Cost $5.96 Unrealized +68.9%
PFF ISHARES U S 0.0%
Value $25,493 Shares 835 Est. Cost $30.53 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $24,947 Shares 321 Est. Cost $88.33 Unrealized -16.8%
CYBIN INC 0.0%
Value $24,791 Shares 83,442 Est. Cost $0.56 Unrealized
BMY BRISTOL MYERS 0.0%
Value $24,103 Shares 335 Est. Cost $46.14 Unrealized +41.4%
AFL AFLAC INC 0.0%
Value $23,884 Shares 332 Est. Cost $61.95 Unrealized +0.9%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $23,174 Shares 233 Est. Cost $67.37 Unrealized +28.7%
PG PROCTER & GAMBLE 0.0%
Value $23,122 Shares 153 Est. Cost $115.05 Unrealized +12.8%
VLO VALERO ENERGY 0.0%
Value $23,089 Shares 182 Est. Cost $99.36 Unrealized +14.8%
YUM YUM BRANDS INC 0.0%
Value $22,798 Shares 178 Est. Cost $92.35 Unrealized +23.5%
MUST COLUMBIA MULTI 0.0%
Value $22,378 Shares 1,110 Est. Cost $21.84 Unrealized
META META PLATFORMS 0.0%
Value $22,143 Shares 184 Est. Cost $212.80 Unrealized -45.2%
NVO NOVO NORDISK 0.0%
Value $22,060 Shares 163 Est. Cost $61.35 Unrealized
XOM EXXON MOBIL 0.0%
Value $22,060 Shares 200 Est. Cost $49.88 Unrealized +93.0%
DGRS WISDOMTREE US 0.0%
Value $21,955 Shares 546 Est. Cost $47.62 Unrealized
PHO INVESCO WATER 0.0%
Value $21,905 Shares 425 Est. Cost $56.47 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $21,804 Shares 904 Est. Cost $22.32 Unrealized
NUMV NUVEEN ESG 0.0%
Value $21,599 Shares 726 Est. Cost $26.56 Unrealized
EES WISDOMTREE U S 0.0%
Value $21,508 Shares 505 Est. Cost $51.49 Unrealized
IMVP INVESCO INDIA 0.0%
Value $21,387 Shares 1,005 Est. Cost $20.82 Unrealized
HYLB X TRACKERS 0.0%
Value $21,305 Shares 632 Est. Cost $39.56 Unrealized
ARKW ARK NEXT 0.0%
Value $21,280 Shares 552 Est. Cost $53.66 Unrealized
PREF PRINCIPAL SPECTRUM 0.0%
Value $21,199 Shares 1,239 Est. Cost $20.18 Unrealized
NOBL PROSHARES TRUST 0.0%
Value $21,148 Shares 235 Est. Cost $75.88 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value $21,001 Shares 1,058 Est. Cost $21.74 Unrealized
WMT WALMART INC 0.0%
Value $20,779 Shares 147 Est. Cost $41.43 Unrealized +10.2%
SCHA SCHWAB US 0.0%
Value $20,255 Shares 500 Est. Cost $41.82 Unrealized
SNPE X TRACKERS 0.0%
Value $20,252 Shares 586 Est. Cost $29.21 Unrealized
UNILEVER PLC 0.0%
Value $20,140 Shares 400 Est. Cost $62.50 Unrealized
QCLN FIRST TRUST 0.0%
Value $19,820 Shares 420 Est. Cost $25.04 Unrealized
EEM ISHARES MSCI 0.0%
Value $19,784 Shares 522 Est. Cost $37.90 Unrealized
NUVEEN PFD 0.0%
Value $19,736 Shares 2,711 Est. Cost $9.59 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $19,586 Shares 275 Est. Cost $187.03 Unrealized -57.3%
ROP ROPER TECHNOLOGIES 0.0%
Value $19,444 Shares 45 Est. Cost $333.07 Unrealized +21.3%
MO ALTRIA GROUP 0.0%
Value $19,007 Shares 416 Est. Cost $33.35 Unrealized +5.0%
ADM ARCHER DANIELS 0.0%
Value $18,570 Shares 200 Est. Cost $35.73 Unrealized +134.1%
QCOM QUALCOMM INC 0.0%
Value $18,250 Shares 166 Est. Cost $114.94 Unrealized -5.3%
LCNB LCNB CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost $13.35 Unrealized +9.6%
LPLA LPL FINANCIAL 0.0%
Value $17,971 Shares 83 Est. Cost $85.83 Unrealized +172.4%
CEF SPROTT PHYSICAL 0.0%
Value $17,930 Shares 1,000 Est. Cost $15.00 Unrealized
GOOGL ALPHABET INC 0.0%
Value $17,646 Shares 200 Est. Cost $109.12 Unrealized -13.6%
SLV ISHARES SILVER 0.0%
Value $17,616 Shares 800 Est. Cost $16.91 Unrealized
ORA ORMAT TECHNOLOGIES 0.0%
Value $17,296 Shares 200 Est. Cost $72.88 Unrealized +20.8%
CMCSA COMCAST CORP 0.0%
Value $17,170 Shares 491 Est. Cost $37.40 Unrealized -19.6%
GILD GILEAD SCIENCES 0.0%
Value $16,827 Shares 196 Est. Cost $51.27 Unrealized +38.1%
CAT CATERPILLAR INC 0.0%
Value $16,530 Shares 69 Est. Cost $193.10 Unrealized +7.0%
COP CONOCOPHILLIPS 0.0%
Value $16,402 Shares 139 Est. Cost $101.70 Unrealized +7.6%
VBK VANGUARD SMALL 0.0%
Value $16,043 Shares 80 Est. Cost $300.00 Unrealized
TJX TJX COS 0.0%
Value $15,920 Shares 200 Est. Cost $54.60 Unrealized +29.5%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $15,765 Shares 295 Est. Cost $58.96 Unrealized
IBN ICICI BANK 0.0%
Value $15,542 Shares 710 Est. Cost $21.89 Unrealized
CVS CVS HEALTH 0.0%
Value $15,523 Shares 167 Est. Cost $67.33 Unrealized +27.6%
BCOW 1895 BANCORP 0.0%
Value $15,460 Shares 1,546 Est. Cost $10.36 Unrealized -2.1%
DFUV DIMENSIONAL US 0.0%
Value $15,267 Shares 456 Est. Cost $30.70 Unrealized
LIT GLOBAL X 0.0%
Value $15,044 Shares 257 Est. Cost $85.94 Unrealized
AMT AMERICAN TOWER 0.0%
Value $15,042 Shares 71 Est. Cost $209.92 Unrealized -11.1%
XNTK SPDR SERIES 0.0%
Value $15,015 Shares 155 Est. Cost $83.87 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $14,706 Shares 295 Est. Cost $22.21 Unrealized +102.5%
WTS WATTS WATER 0.0%
Value $14,623 Shares 100 Est. Cost $94.88 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $14,550 Shares 50 Est. Cost $177.66 Unrealized +55.1%
TGT TARGET CORP 0.0%
Value $14,457 Shares 97 Est. Cost $158.51 Unrealized -11.1%
SHW SHERWIN WILLIAMS 0.0%
Value $14,240 Shares 60 Est. Cost $240.31 Unrealized -6.5%
GM GENERAL MOTORS 0.0%
Value $14,073 Shares 418 Est. Cost $36.63 Unrealized -2.4%
VGT VANGUARD INFORMATION 0.0%
Value $14,054 Shares 44 Est. Cost $329.34 Unrealized
WORLD WRESTLING 0.0%
Value $13,704 Shares 200 Est. Cost $45.00 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $13,692 Shares 471 Est. Cost $32.01 Unrealized
CTAS CINTAS CORP 0.0%
Value $13,549 Shares 30 Est. Cost $98.04 Unrealized +7.3%
WPM WHEATON PRECIOUS 0.0%
Value $13,483 Shares 345 Est. Cost $26.71 Unrealized +31.3%
EPAM EPAM SYSTEMS 0.0%
Value $13,110 Shares 40 Est. Cost $196.74 Unrealized +72.8%
DAL DELTA AIRLINES 0.0%
Value $12,717 Shares 387 Est. Cost $30.76 Unrealized +4.8%
BABA ALIBABA GROUP 0.0%
Value $12,597 Shares 143 Est. Cost $197.24 Unrealized
XYZ BLOCK INC 0.0%
Value $12,568 Shares 200 Est. Cost $106.22 Unrealized -41.9%
SIXG ETF DEFIANCE 0.0%
Value $12,545 Shares 420 Est. Cost $27.38 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $12,493 Shares 60 Est. Cost $177.58 Unrealized +18.8%
RWJ INVESCO S&P 0.0%
Value $12,481 Shares 115 Est. Cost $108.53 Unrealized
AON AON PLC 0.0%
Value $12,006 Shares 40 Est. Cost $285.70 Unrealized 0.0%
EIDO ISHARES MSCI 0.0%
Value $11,956 Shares 534 Est. Cost $25.65 Unrealized
MTN VAIL RESORTS 0.0%
Value $11,918 Shares 50 Est. Cost $236.65 Unrealized -0.9%
IGM ISHARES EXPANDED 0.0%
Value $11,760 Shares 42 Est. Cost $309.52 Unrealized
OTTR OTTER TAIL 0.0%
Value $11,742 Shares 200 Est. Cost $42.43 Unrealized +30.2%
HSY HERSHEY COMPANY 0.0%
Value $11,579 Shares 50 Est. Cost $212.11 Unrealized 0.0%
MDY SPDR S&P 0.0%
Value $11,513 Shares 26 Est. Cost $376.50 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $11,285 Shares 140 Est. Cost $66.06 Unrealized +11.9%
MAIN MAIN STREET 0.0%
Value $11,085 Shares 300 Est. Cost $42.76 Unrealized -14.5%
BTI BRITISH AMERN 0.0%
Value $11,083 Shares 277 Est. Cost $39.95 Unrealized
QUAD QUAD GRAPHICS 0.0%
Value $10,971 Shares 2,689 Est. Cost $4.84 Unrealized -34.3%
BMI BADGER METER 0.0%
Value $10,903 Shares 100 Est. Cost $80.46 Unrealized +32.0%
BND VANGUARD TOTAL 0.0%
Value $10,776 Shares 150 Est. Cost $81.43 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value $10,756 Shares 65 Est. Cost $155.95 Unrealized 0.0%
BLCN SIREN NASDAQ 0.0%
Value $10,698 Shares 527 Est. Cost $47.76 Unrealized
DEO DIAGEO PLC 0.0%
Value $10,691 Shares 60 Est. Cost $168.67 Unrealized
FSK FS KKR 0.0%
Value $10,640 Shares 608 Est. Cost $11.05 Unrealized +3.8%
ACN ACCENTURE PLC 0.0%
Value $10,407 Shares 39 Est. Cost $286.41 Unrealized -7.8%
AMD ADVANCED MICRO 0.0%
Value $10,234 Shares 158 Est. Cost $83.25 Unrealized -20.7%
VXF VANGUARD EXTENDED 0.0%
Value $10,230 Shares 77 Est. Cost $132.86 Unrealized
EFG ISHARES MSCI 0.0%
Value $10,051 Shares 120 Est. Cost $102.76 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value $10,028 Shares 900 Est. Cost $14.22 Unrealized
ARKG ARK GENOMIC 0.0%
Value $9,909 Shares 351 Est. Cost $94.02 Unrealized
CGGR CAPITAL GROUP 0.0%
Value $9,870 Shares 495 Est. Cost $19.94 Unrealized
DNP SELECT 0.0%
Value $9,788 Shares 870 Est. Cost $12.79 Unrealized
VANECK RUSSIA 0.0%
Value $9,605 Shares 1,700 Est. Cost $5.29 Unrealized
AVGO BROADCOM INC 0.0%
Value $9,505 Shares 17 Est. Cost $48.37 Unrealized -1.6%
VNM VANECK VIETNAM 0.0%
Value $9,298 Shares 785 Est. Cost $16.86 Unrealized
SABR SABRE CORP 0.0%
Value $9,270 Shares 1,500 Est. Cost $5.58 Unrealized 0.0%
DVN DEVON ENERGY 0.0%
Value $9,227 Shares 150 Est. Cost $59.35 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $9,170 Shares 63 Est. Cost $177.67 Unrealized -20.2%
SU SUNCOR ENERGY 0.0%
Value $9,075 Shares 286 Est. Cost $29.11 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $8,933 Shares 496 Est. Cost $12.10 Unrealized
COWZ PACER US 0.0%
Value $8,880 Shares 192 Est. Cost $42.30 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value $8,710 Shares 188 Est. Cost $45.45 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value $8,623 Shares 108 Est. Cost $55.56 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $8,567 Shares 100 Est. Cost $101.94 Unrealized -16.9%
HYG ISHARES IBOXX 0.0%
Value $8,467 Shares 115 Est. Cost $94.28 Unrealized
ADBE ADOBE INC 0.0%
Value $8,413 Shares 25 Est. Cost $470.04 Unrealized -32.0%
RIO RIO TINTO 0.0%
Value $8,402 Shares 118 Est. Cost $70.02 Unrealized
BP BP PLC 0.0%
Value $8,383 Shares 240 Est. Cost $25.00 Unrealized
UAL UNITED AIRLINES 0.0%
Value $8,369 Shares 222 Est. Cost $89.75 Unrealized -54.8%
IYE ISHARES U S 0.0%
Value $8,368 Shares 180 Est. Cost $31.33 Unrealized
DFAT DIMENSIONAL US 0.0%
Value $8,307 Shares 189 Est. Cost $42.33 Unrealized
TIP ISHARES TIPS 0.0%
Value $8,302 Shares 78 Est. Cost $128.72 Unrealized
VPL VANGUARD FTSE 0.0%
Value $8,301 Shares 129 Est. Cost $71.71 Unrealized
BBWI BATH & BODY 0.0%
Value $8,217 Shares 195 Est. Cost $32.17 Unrealized +6.3%
VGK VANGUARD FTSE 0.0%
Value $8,205 Shares 148 Est. Cost $65.08 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $7,789 Shares 37 Est. Cost $189.19 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7,759 Shares 140 Est. Cost $114.77 Unrealized -57.6%
DHR DANAHER CORP 0.0%
Value $7,697 Shares 29 Est. Cost $219.75 Unrealized +3.8%
SYY SYSCO CORP 0.0%
Value $7,645 Shares 100 Est. Cost $75.73 Unrealized -2.4%
VEU VANGUARD FTSE 0.0%
Value $7,521 Shares 150 Est. Cost $54.78 Unrealized
TER TERADYNE INC 0.0%
Value $7,425 Shares 85 Est. Cost $84.55 Unrealized 0.0%
GDX VANECK GOLD 0.0%
Value $7,423 Shares 259 Est. Cost $28.14 Unrealized
PRINCIPAL MILLENNIAL 0.0%
Value $7,411 Shares 193 Est. Cost $62.18 Unrealized
OKE ONEOK INC 0.0%
Value $7,358 Shares 112 Est. Cost $49.62 Unrealized +5.3%
AAP ADVANCE AUTO 0.0%
Value $7,352 Shares 50 Est. Cost $112.44 Unrealized +33.5%
DISCOVER FINANCIAL 0.0%
Value $7,337 Shares 75 Est. Cost $99.15 Unrealized
COF CAPITAL ONE 0.0%
Value $6,972 Shares 75 Est. Cost $94.03 Unrealized -1.0%
EOLS EVOLUS INC 0.0%
Value $6,962 Shares 927 Est. Cost $14.10 Unrealized -45.1%
IDXX IDEXX LABS INC 0.0%
Value $6,935 Shares 17 Est. Cost $318.31 Unrealized +21.9%
WWJD NORTHERN LIGHTS 0.0%
Value $6,909 Shares 265 Est. Cost $22.64 Unrealized
SCHF SCHWAB INTL 0.0%
Value $6,861 Shares 213 Est. Cost $35.48 Unrealized
OKTA OKTA INC 0.0%
Value $6,833 Shares 100 Est. Cost $86.03 Unrealized -33.6%
XLE SECTOR ENERGY 0.0%
Value $6,823 Shares 78 Est. Cost $90.20 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $6,790 Shares 200 Est. Cost $25.28 Unrealized +14.4%
INTU INTUIT INC 0.0%
Value $6,617 Shares 17 Est. Cost $421.44 Unrealized -7.7%
LYFT LYFT INC 0.0%
Value $6,612 Shares 600 Est. Cost $12.06 Unrealized 0.0%
HEFA ISHARES CURRENCY 0.0%
Value $6,426 Shares 238 Est. Cost $29.41 Unrealized
AG FIRST MAJESTIC 0.0%
Value $6,380 Shares 765 Est. Cost $11.50 Unrealized -24.7%
NCLH NORWEGIAN CRUISE 0.0%
Value $6,340 Shares 518 Est. Cost $19.08 Unrealized -21.1%
RCL ROYAL CARIBBEAN 0.0%
Value $6,278 Shares 127 Est. Cost $72.31 Unrealized -28.8%
STEM INC 0.0%
Value $6,258 Shares 700 Est. Cost $8.94 Unrealized
ESML ISHARES ESG 0.0%
Value $6,083 Shares 185 Est. Cost $27.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6,072 Shares 28 Est. Cost $202.32 Unrealized +25.8%
BMO BANK MONTREAL 0.0%
Value $6,070 Shares 67 Est. Cost $75.51 Unrealized +7.2%
MSGS MADISON SQUARE 0.0%
Value $6,050 Shares 33 Est. Cost $165.18 Unrealized -5.0%
MOH MOLINA HEALTHCARE 0.0%
Value $5,944 Shares 18 Est. Cost $339.69 Unrealized 0.0%
APAM ARTISAN PARTNERS 0.0%
Value $5,940 Shares 200 Est. Cost $26.27 Unrealized -11.1%
STZ CONSTELLATION BRANDS 0.0%
Value $5,794 Shares 25 Est. Cost $170.74 Unrealized +32.5%
ECNS ISHARES MSCI 0.0%
Value $5,594 Shares 160 Est. Cost $43.75 Unrealized
ASML ASML HOLDING 0.0%
Value $5,464 Shares 10 Est. Cost $840.00 Unrealized
IDT IDT CORP 0.0%
Value $5,296 Shares 188 Est. Cost $50.82 Unrealized -47.2%
SANDSTORM GOLD 0.0%
Value $5,260 Shares 1,000 Est. Cost $6.00 Unrealized
FTNT FORTINET INC 0.0%
Value $5,231 Shares 107 Est. Cost $52.11 Unrealized 0.0%
LINDE PLC 0.0%
Value $5,219 Shares 16 Est. Cost $310.02 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $5,203 Shares 1,100 Est. Cost $6.97 Unrealized 0.0%
CSIQ CANADIAN SOLAR 0.0%
Value $5,160 Shares 167 Est. Cost $32.64 Unrealized +2.9%
CDNS CADENCE DESIGN 0.0%
Value $5,140 Shares 32 Est. Cost $159.86 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $5,130 Shares 60 Est. Cost $155.03 Unrealized -34.9%
DRS LEONARDO DRS 0.0%
Value $5,112 Shares 400 Est. Cost $10.65 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.0%
Value $5,100 Shares 40 Est. Cost $131.26 Unrealized -14.0%
FERG1GBX FERGUSON PLC 0.0%
Value $5,091 Shares 40 Est. Cost $127.28 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $5,073 Shares 84 Est. Cost $49.13 Unrealized -4.3%
WRAP WRAP TECHNOLOGIES 0.0%
Value $5,070 Shares 3,000 Est. Cost $1.91 Unrealized -5.1%
SCHD SCHWAB US 0.0%
Value $4,986 Shares 66 Est. Cost $60.61 Unrealized
KOSS KOSS CORP 0.0%
Value $4,950 Shares 1,000 Est. Cost $8.52 Unrealized -27.8%
CALF PACER U S 0.0%
Value $4,925 Shares 137 Est. Cost $29.20 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $4,910 Shares 9 Est. Cost $358.60 Unrealized +38.1%
MPC MARATHON PETROLEUM 0.0%
Value $4,888 Shares 42 Est. Cost $69.68 Unrealized +52.8%
CCI CROWN CASTLE 0.0%
Value $4,883 Shares 36 Est. Cost $141.00 Unrealized -19.4%
KMI KINDER MORGAN 0.0%
Value $4,809 Shares 266 Est. Cost $12.28 Unrealized +23.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,657 Shares 153 Est. Cost $30.06 Unrealized -17.0%
FBIN FORTUNE BRANDS 0.0%
Value $4,569 Shares 80 Est. Cost $47.96 Unrealized +3.9%
CCL CARNIVAL CORP 0.0%
Value $4,554 Shares 565 Est. Cost $15.84 Unrealized -45.6%
SHOP SHOPIFY INC 0.0%
Value $4,512 Shares 130 Est. Cost $59.10 Unrealized -42.2%
IAC IAC INC 0.0%
Value $4,440 Shares 100 Est. Cost $39.56 Unrealized 0.0%
REAL THE REALREAL 0.0%
Value $4,375 Shares 3,500 Est. Cost $1.44 Unrealized 0.0%
FLQM FRANKLIN US 0.0%
Value $4,360 Shares 105 Est. Cost $44.89 Unrealized
NEM NEWMONT CORP 0.0%
Value $3,965 Shares 84 Est. Cost $51.35 Unrealized -20.5%
AEM AGNICO-EAGLE 0.0%
Value $3,951 Shares 76 Est. Cost $49.23 Unrealized -10.9%
VNQ VANGUARD REAL 0.0%
Value $3,877 Shares 47 Est. Cost $94.40 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value $3,736 Shares 12 Est. Cost $285.60 Unrealized +2.2%
BTG B2GOLD CORP 0.0%
Value $3,570 Shares 1,000 Est. Cost $3.63 Unrealized -19.3%
MAT MATTEL INC 0.0%
Value $3,568 Shares 200 Est. Cost $11.11 Unrealized +63.2%
KO COCA COLA COMPANY 0.0%
Value $3,499 Shares 55 Est. Cost $44.51 Unrealized +23.4%
FTAI FTAI AVIATION 0.0%
Value $3,424 Shares 200 Est. Cost $15.67 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $3,367 Shares 100 Est. Cost $45.81 Unrealized -26.8%
ZIM ZIM INTEGRATED 0.0%
Value $3,025 Shares 176 Est. Cost $41.32 Unrealized -46.2%
FLGT FULGENT GENETICS 0.0%
Value $2,978 Shares 100 Est. Cost $31.30 Unrealized +14.3%
PENN PENN ENTERTAINMENT 0.0%
Value $2,970 Shares 100 Est. Cost $22.90 Unrealized +41.7%
SCHE SCHWAB EMERGING 0.0%
Value $2,959 Shares 125 Est. Cost $31.50 Unrealized
MARATHON OIL 0.0%
Value $2,924 Shares 108 Est. Cost $27.07 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $2,894 Shares 157 Est. Cost $31.23 Unrealized -5.8%
KTOS KRATOS DEFENSE 0.0%
Value $2,838 Shares 275 Est. Cost $18.54 Unrealized -46.4%
CRM SALESFORCE INC 0.0%
Value $2,652 Shares 20 Est. Cost $164.29 Unrealized -12.2%
HUM HUMANA INC 0.0%
Value $2,561 Shares 5 Est. Cost $402.21 Unrealized +26.3%
EQNR EQUINOR ASA 0.0%
Value $2,435 Shares 68 Est. Cost $35.81 Unrealized
LTH LIFE TIME 0.0%
Value $2,392 Shares 200 Est. Cost $14.28 Unrealized -20.0%
BSX BOSTON SCIENTIFIC 0.0%
Value $2,314 Shares 50 Est. Cost $37.77 Unrealized +14.6%
FE FIRSTENERGY CORP 0.0%
Value $2,223 Shares 53 Est. Cost $24.24 Unrealized +41.7%
ETFMG ALTERNATIVE 0.0%
Value $1,994 Shares 468 Est. Cost $15.12 Unrealized
PTLO PORTILLO'S INC 0.0%
Value $1,632 Shares 100 Est. Cost $22.01 Unrealized -9.0%
CNH CNH INDUSTRIAL 0.0%
Value $1,606 Shares 100 Est. Cost $11.22 Unrealized +17.7%
ZM ZOOM VIDEO 0.0%
Value $1,355 Shares 20 Est. Cost $98.68 Unrealized -23.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1,250 Shares 12 Est. Cost $127.28 Unrealized -14.9%
SCHO SCHWAB SHORT 0.0%
Value $1,206 Shares 25 Est. Cost $48.24 Unrealized
GEVO GEVO INC 0.0%
Value $1,140 Shares 600 Est. Cost $1.67 Unrealized +26.5%
WBD WARNER BROS 0.0%
Value $1,005 Shares 106 Est. Cost $16.33 Unrealized -30.9%
GDXJ VANECK JR 0.0%
Value $998 Shares 28 Est. Cost $71.43 Unrealized
VMWARE INC 0.0%
Value $982 Shares 8 Est. Cost $125.00 Unrealized
TLH ISHARES 10-20YR 0.0%
Value $974 Shares 9 Est. Cost $108.22 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value $969 Shares 15 Est. Cost $88.24 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $924 Shares 100 Est. Cost $23.81 Unrealized -60.9%
OUSTER INC 0.0%
Value $863 Shares 1,000 Est. Cost $0.86 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $775 Shares 10 Est. Cost $62.50 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $764 Shares 19 Est. Cost $45.70 Unrealized -18.8%
EMBC EMBECTA CORP 0.0%
Value $733 Shares 29 Est. Cost $25.42 Unrealized +6.5%
NKE NIKE INC 0.0%
Value $702 Shares 6 Est. Cost $125.92 Unrealized -24.3%
TWIN TWIN DISC 0.0%
Value $642 Shares 66 Est. Cost $10.11 Unrealized +1.3%
NVAX NOVAVAX INC 0.0%
Value $627 Shares 61 Est. Cost $199.27 Unrealized -91.1%
WEN WENDYS CO 0.0%
Value $611 Shares 27 Est. Cost $21.21 Unrealized +0.7%
MBC MASTERBRAND INC 0.0%
Value $604 Shares 80 Est. Cost $8.19 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE 0.0%
Value $590 Shares 200 Est. Cost $2.61 Unrealized -2.5%
GRWG GROWGENERATION CORP 0.0%
Value $490 Shares 125 Est. Cost $11.89 Unrealized -59.9%
QS QUANTUMSCAPE CORP 0.0%
Value $454 Shares 80 Est. Cost $52.44 Unrealized -85.9%
FUELCELL ENERGY 0.0%
Value $417 Shares 150 Est. Cost $13.33 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value $388 Shares 6 Est. Cost $66.92 Unrealized -8.2%
PNW PINNACLE WEST 0.0%
Value $380 Shares 5 Est. Cost $65.26 Unrealized -4.2%
JNK SPDR BLOOMBERG 0.0%
Value $360 Shares 4 Est. Cost $90.00 Unrealized
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $359 Shares 7 Est. Cost $39.36 Unrealized +32.8%
IEFA ISHARES CORE 0.0%
Value $247 Shares 4 Est. Cost $61.75 Unrealized
C CITIGROUP INC 0.0%
Value $181 Shares 4 Est. Cost $54.09 Unrealized -25.0%
LE LANDS END 0.0%
Value $144 Shares 19 Est. Cost $13.08 Unrealized -30.0%
ACCO ACCO BRANDS 0.0%
Value $101 Shares 18 Est. Cost $6.90 Unrealized -38.5%
ORBITAL INFRASTRUCTURE 0.0%
Value $89 Shares 450 Est. Cost $6.33 Unrealized
AVNS AVANOS MEDICAL 0.0%
Value $54 Shares 2 Est. Cost $36.21 Unrealized -32.5%
ZIMVIE INC 0.0%
Value $37 Shares 4 Est. Cost Unrealized
QURATE RETAIL 0.0%
Value $24 Shares 15 Est. Cost $66.67 Unrealized