IAG Wealth Partners, LLC Diversified Active

Location: Waukesha, WI

CIK: 0001827261 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (448)

SPYM SPDR PORTFOLIO 10.3%
Value $36.81M Shares 732,411 Est. Cost $40.97 Unrealized
SPDW SPDR PORTFOLIO 8.3%
Value $29.91M Shares 964,539 Est. Cost $30.79 Unrealized
MMIT INDEXIQ IQ 7.2%
Value $25.71M Shares 1,093,881 Est. Cost $24.74 Unrealized
DLN WISDOMTREE U S 6.6%
Value $23.54M Shares 382,803 Est. Cost $75.40 Unrealized
GSLC GOLDMAN SACHS 6.6%
Value $23.52M Shares 279,275 Est. Cost $67.30 Unrealized
IVV ISHARES CORE 5.8%
Value $20.76M Shares 48,341 Est. Cost $325.18 Unrealized
GSIE GOLDMAN SACHS 5.6%
Value $20.26M Shares 674,796 Est. Cost $30.21 Unrealized
DON WISDOMTREE U S 5.6%
Value $20.05M Shares 489,615 Est. Cost $36.95 Unrealized
VUG VANGUARD GROWTH 3.9%
Value $13.97M Shares 51,289 Est. Cost $233.51 Unrealized
NUMG NUVEEN ESG 3.0%
Value $10.66M Shares 290,846 Est. Cost $37.51 Unrealized
SPTM SPDR PORTFOLIO 2.9%
Value $10.48M Shares 199,732 Est. Cost $36.33 Unrealized
CWI SPDR MSCI 2.3%
Value $8.145M Shares 327,249 Est. Cost $25.07 Unrealized
VIG VANGUARD DIVIDEND 2.0%
Value $7.249M Shares 46,651 Est. Cost $121.99 Unrealized
SPYG SPDR PORTFOLIO 1.6%
Value $5.892M Shares 99,390 Est. Cost $48.16 Unrealized
SPMD SPDR PORTFOLIO 1.6%
Value $5.887M Shares 134,433 Est. Cost $31.88 Unrealized
SPHQ INVESCO EXCHANGE 1.5%
Value $5.264M Shares 105,192 Est. Cost $45.27 Unrealized
GTO INVESCO TOTAL 1.3%
Value $4.769M Shares 106,866 Est. Cost $53.74 Unrealized
JHMM JOHN HANCOCK 1.3%
Value $4.723M Shares 99,806 Est. Cost $48.61 Unrealized
RODM LATTICE HARTFORD 1.3%
Value $4.71M Shares 183,626 Est. Cost $22.50 Unrealized
PULS PGIM ULTRA 1.3%
Value $4.531M Shares 91,552 Est. Cost $49.14 Unrealized
MDYV SPDR SERIES 1.1%
Value $4.011M Shares 61,842 Est. Cost $42.48 Unrealized
DGRW WISDOMTREE TRUST 1.1%
Value $3.779M Shares 59,518 Est. Cost $62.56 Unrealized
OMFS INVESCO RUSSELL 1.0%
Value $3.555M Shares 104,765 Est. Cost $35.89 Unrealized
SPYV SPDR PORTFOLIO 0.9%
Value $3.171M Shares 76,850 Est. Cost $36.03 Unrealized
SPSM SPDR PORTFOLIO 0.8%
Value $2.814M Shares 76,269 Est. Cost $27.67 Unrealized
AVDE AVANTIS INTL 0.7%
Value $2.669M Shares 47,962 Est. Cost $56.39 Unrealized
AVEM AVANTIS EMERGING 0.7%
Value $2.517M Shares 47,681 Est. Cost $52.19 Unrealized
FYC FIRST TRUST 0.6%
Value $2.279M Shares 40,437 Est. Cost $57.18 Unrealized
SPAB SPDR PORTFOLIO 0.6%
Value $2.242M Shares 92,124 Est. Cost $27.82 Unrealized
JSMD JANUS DETROIT 0.5%
Value $1.934M Shares 33,092 Est. Cost $50.43 Unrealized
SMLV SPDR SSGA 0.5%
Value $1.919M Shares 19,408 Est. Cost $80.21 Unrealized
AVDV AVANTIS INTL 0.5%
Value $1.705M Shares 29,465 Est. Cost $54.88 Unrealized
MDYG SPDR SERIES 0.5%
Value $1.641M Shares 23,735 Est. Cost $58.32 Unrealized
CSB VICTORYSHARES US 0.4%
Value $1.582M Shares 32,309 Est. Cost $53.08 Unrealized
JMST JP MORGAN 0.4%
Value $1.57M Shares 31,120 Est. Cost $50.65 Unrealized
SCHM SCHWAB US 0.4%
Value $1.505M Shares 22,237 Est. Cost $61.24 Unrealized
PBUS INVESCO MSCI 0.4%
Value $1.471M Shares 34,417 Est. Cost $38.51 Unrealized
DES WISDOMTREE U S 0.4%
Value $1.356M Shares 48,103 Est. Cost $20.77 Unrealized
AAPL APPLE INC 0.3%
Value $1.075M Shares 6,277 Est. Cost $117.74 Unrealized +54.0%
BRK/A BERKSHIRE HATHAWAY 0.3%
Value $1.063M Shares 2 Est. Cost $497809.40 Unrealized +8.3%
VTI VANGUARD TOTAL 0.3%
Value $1.046M Shares 4,924 Est. Cost $167.77 Unrealized
BBRE JPMORGAN BETABUILDERS 0.3%
Value $1.039M Shares 13,363 Est. Cost $86.03 Unrealized
MTUM ISHARES MSCI 0.3%
Value $1.014M Shares 7,259 Est. Cost $125.66 Unrealized
SJNK SPDR BLOOMBERG 0.3%
Value $917K Shares 37,499 Est. Cost $24.61 Unrealized
VSS VANGUARD FTSE 0.2%
Value $785K Shares 7,393 Est. Cost $86.38 Unrealized
SPEM SPDR PORTFOLIO 0.2%
Value $714K Shares 21,271 Est. Cost $40.19 Unrealized
JSML JANUS DETROIT 0.2%
Value $643K Shares 12,614 Est. Cost $42.92 Unrealized
USFR WISDOMTREE FLOATING 0.2%
Value $610K Shares 12,130 Est. Cost $50.27 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $593K Shares 1,878 Est. Cost $265.50 Unrealized +22.3%
BBSC JP MORGAN 0.1%
Value $534K Shares 10,000 Est. Cost $56.47 Unrealized
FVD FIRST TRUST 0.1%
Value $507K Shares 13,547 Est. Cost $34.57 Unrealized
XSOE WISDOMTREE EMERGING 0.1%
Value $485K Shares 18,179 Est. Cost $28.19 Unrealized
DFIS DIMENSIONAL INTL 0.1%
Value $465K Shares 21,212 Est. Cost $22.40 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $460K Shares 1,314 Est. Cost $294.54 Unrealized +20.4%
DBEF X TRACKERS 0.1%
Value $434K Shares 12,422 Est. Cost $33.62 Unrealized
SCHX SCHWAB US 0.1%
Value $412K Shares 8,148 Est. Cost $52.38 Unrealized
SLYV SPDR SERIES 0.1%
Value $375K Shares 5,177 Est. Cost $71.55 Unrealized
WEC WEC ENERGY 0.1%
Value $368K Shares 4,574 Est. Cost $79.24 Unrealized +0.6%
IWF ISHARES RUSSELL 0.1%
Value $365K Shares 1,372 Est. Cost $183.01 Unrealized
GEM GOLDMAN SACHS 0.1%
Value $362K Shares 12,620 Est. Cost $30.82 Unrealized
DLS WISDOMTREE INTL 0.1%
Value $346K Shares 6,020 Est. Cost $64.52 Unrealized
IJR ISHARES CORE 0.1%
Value $340K Shares 3,608 Est. Cost $90.90 Unrealized
SPGM SPDR MSCI 0.1%
Value $338K Shares 6,685 Est. Cost $46.65 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $330K Shares 1,868 Est. Cost $169.62 Unrealized
VOO VANGUARD S&P 0.1%
Value $309K Shares 786 Est. Cost $401.38 Unrealized
CVX CHEVRON CORP 0.1%
Value $306K Shares 1,817 Est. Cost $107.97 Unrealized +35.0%
IJH ISHARES CORE 0.1%
Value $293K Shares 1,174 Est. Cost $228.64 Unrealized
ORCL ORACLE CORP 0.1%
Value $292K Shares 2,754 Est. Cost $76.97 Unrealized +46.5%
SPSB SPDR PORTFOLIO 0.1%
Value $289K Shares 9,842 Est. Cost $30.12 Unrealized
QQQ INVESCO QQQ 0.1%
Value $276K Shares 769 Est. Cost $316.95 Unrealized
LLY ELI LILLY 0.1%
Value $272K Shares 506 Est. Cost $133.37 Unrealized +280.0%
OXY OCCIDENTAL PETROLEUM 0.1%
Value $260K Shares 4,000 Est. Cost $59.16 Unrealized +1.9%
SUSA ISHARES MSCI 0.1%
Value $226K Shares 2,509 Est. Cost $103.97 Unrealized
SCHV SCHWAB US 0.1%
Value $214K Shares 3,325 Est. Cost $57.72 Unrealized
PEP PEPSICO INC 0.1%
Value $204K Shares 1,202 Est. Cost $149.40 Unrealized +11.9%
HD HOME DEPOT 0.1%
Value $194K Shares 643 Est. Cost $284.52 Unrealized +6.5%
VB VANGUARD SMALL 0.1%
Value $189K Shares 1,001 Est. Cost $171.53 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $183K Shares 3,200 Est. Cost $73.81 Unrealized -12.7%
DE DEERE & CO 0.1%
Value $183K Shares 485 Est. Cost $387.00 Unrealized +2.8%
FEX FIRST TRUST 0.1%
Value $182K Shares 2,247 Est. Cost $67.63 Unrealized
NVDA NVIDIA CORP 0.0%
Value $179K Shares 412 Est. Cost $32.20 Unrealized +39.0%
VEA VANGUARD FTSE 0.0%
Value $176K Shares 4,035 Est. Cost $44.85 Unrealized
DIS WALT DISNEY 0.0%
Value $173K Shares 2,139 Est. Cost $97.01 Unrealized -14.0%
VTV VANGUARD VALUE 0.0%
Value $170K Shares 1,236 Est. Cost $141.05 Unrealized
MRK MERCK & COMPANY 0.0%
Value $170K Shares 1,655 Est. Cost $71.12 Unrealized +40.4%
MUB ISHARES NATIONAL 0.0%
Value $159K Shares 1,546 Est. Cost $114.52 Unrealized
WPC W P CAREY 0.0%
Value $158K Shares 2,913 Est. Cost $72.82 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $155K Shares 275 Est. Cost $464.50 Unrealized +14.6%
AMZN AMAZON COM 0.0%
Value $154K Shares 1,213 Est. Cost $108.48 Unrealized +23.5%
NUDM NUVEEN ESG 0.0%
Value $153K Shares 5,590 Est. Cost $27.24 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $145K Shares 997 Est. Cost $114.04 Unrealized +24.8%
MLPX GLOBAL X 0.0%
Value $142K Shares 3,358 Est. Cost $24.90 Unrealized
MCD MCDONALDS CORP 0.0%
Value $141K Shares 536 Est. Cost $215.75 Unrealized +24.9%
SPY SPDR S&P 0.0%
Value $140K Shares 328 Est. Cost $357.03 Unrealized
WALGREENS BOOTS 0.0%
Value $137K Shares 6,165 Est. Cost $37.49 Unrealized
ISMD NORTHERN LIGHTS 0.0%
Value $134K Shares 4,423 Est. Cost $29.19 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $131K Shares 838 Est. Cost $133.28 Unrealized +15.0%
ABBV ABBVIE INC 0.0%
Value $121K Shares 811 Est. Cost $88.85 Unrealized +52.3%
EXAS EXACT SCIENCES 0.0%
Value $119K Shares 1,740 Est. Cost $74.22 Unrealized +14.3%
DFUS DIMENSIONAL US 0.0%
Value $115K Shares 2,460 Est. Cost $40.60 Unrealized
JCPI JP MORGAN 0.0%
Value $114K Shares 2,519 Est. Cost $48.29 Unrealized
GLD SPDR GOLD 0.0%
Value $111K Shares 648 Est. Cost $155.81 Unrealized
SCHF SCHWAB INTL 0.0%
Value $107K Shares 3,141 Est. Cost $34.94 Unrealized
SDY SPDR SERIES 0.0%
Value $103K Shares 896 Est. Cost $109.24 Unrealized
UPS UNITED PARCEL 0.0%
Value $99,757 Shares 640 Est. Cost $96.00 Unrealized +58.0%
GWW GRAINGER W W 0.0%
Value $96,858 Shares 140 Est. Cost $296.94 Unrealized +138.6%
V VISA INC 0.0%
Value $92,003 Shares 400 Est. Cost $193.86 Unrealized +21.8%
IUSG ISHARES S&P 0.0%
Value $88,855 Shares 937 Est. Cost $74.04 Unrealized
IEMG ISHARES CORE 0.0%
Value $87,137 Shares 1,831 Est. Cost $54.94 Unrealized
IAU ISHARES GOLD 0.0%
Value $86,356 Shares 2,468 Est. Cost $34.41 Unrealized
NUSC NUVEEN ESG 0.0%
Value $85,797 Shares 2,464 Est. Cost $33.18 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value $82,286 Shares 1,085 Est. Cost $73.83 Unrealized
HRL HORMEL FOODS 0.0%
Value $81,537 Shares 2,144 Est. Cost $36.38 Unrealized -0.6%
UITB VICTORYSHARES CORE 0.0%
Value $81,245 Shares 1,824 Est. Cost $45.49 Unrealized
SMOT VANECK MORNINGSTAR 0.0%
Value $79,590 Shares 2,800 Est. Cost $29.55 Unrealized
BBMC JPMORGAN BETABUILDERS 0.0%
Value $79,582 Shares 1,057 Est. Cost $78.98 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $78,925 Shares 328 Est. Cost $185.41 Unrealized +24.7%
UNH UNITEDHEALTH GROUP 0.0%
Value $78,654 Shares 156 Est. Cost $474.63 Unrealized -1.0%
RDVY FIRST TRUST 0.0%
Value $78,575 Shares 1,710 Est. Cost $39.29 Unrealized
DEM WISDOMTREE EMERGING 0.0%
Value $76,459 Shares 2,040 Est. Cost $43.85 Unrealized
NUBD NUVEEN ESG 0.0%
Value $74,462 Shares 3,529 Est. Cost $23.16 Unrealized
XEL XCEL ENERGY 0.0%
Value $73,013 Shares 1,276 Est. Cost $55.18 Unrealized 0.0%
IHDG WISDOMTREE TRUST 0.0%
Value $72,483 Shares 1,871 Est. Cost $35.34 Unrealized
SLYG SPDR SERIES 0.0%
Value $72,171 Shares 985 Est. Cost $78.27 Unrealized
ET ENERGY TRANSFER 0.0%
Value $71,339 Shares 5,085 Est. Cost $10.88 Unrealized
QUAL ISHARES MSCI 0.0%
Value $67,872 Shares 515 Est. Cost $134.87 Unrealized
TMO THERMO FISHER 0.0%
Value $65,296 Shares 129 Est. Cost $364.40 Unrealized +45.1%
GOOG ALPHABET INC 0.0%
Value $64,607 Shares 490 Est. Cost $110.65 Unrealized +16.6%
IWD ISHARES RUSSELL 0.0%
Value $63,613 Shares 419 Est. Cost $137.94 Unrealized
VYM VANGUARD HIGH 0.0%
Value $63,542 Shares 615 Est. Cost $108.21 Unrealized
F FORD MOTOR 0.0%
Value $62,790 Shares 5,056 Est. Cost $9.38 Unrealized +18.3%
FIS FIDELITY NATIONAL 0.0%
Value $60,651 Shares 1,097 Est. Cost $123.12 Unrealized -55.8%
PIONEER NATURAL 0.0%
Value $60,601 Shares 264 Est. Cost $151.52 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $60,504 Shares 437 Est. Cost $65.88 Unrealized +113.1%
TSLA TESLA INC 0.0%
Value $60,303 Shares 241 Est. Cost $243.82 Unrealized +5.4%
KMB KIMBERLY CLARK 0.0%
Value $60,184 Shares 498 Est. Cost $111.78 Unrealized +5.3%
JCI JOHNSON CONTROLS 0.0%
Value $59,861 Shares 1,125 Est. Cost $59.18 Unrealized 0.0%
SCHA SCHWAB US 0.0%
Value $59,355 Shares 1,433 Est. Cost $42.22 Unrealized
MMM 3M COMPANY 0.0%
Value $59,355 Shares 634 Est. Cost $115.79 Unrealized -31.3%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $57,355 Shares 469 Est. Cost $126.96 Unrealized
WELL WELLTOWER INC 0.0%
Value $57,344 Shares 700 Est. Cost $59.37 Unrealized +31.6%
WM WASTE MANAGEMENT 0.0%
Value $55,640 Shares 365 Est. Cost $124.34 Unrealized +25.5%
META META PLATFORMS 0.0%
Value $53,738 Shares 179 Est. Cost $212.80 Unrealized +40.6%
MARATHON OIL 0.0%
Value $53,500 Shares 2,000 Est. Cost $24.13 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $53,301 Shares 778 Est. Cost $67.55 Unrealized +6.5%
CYBIN INC 0.0%
Value $53,108 Shares 99,940 Est. Cost $0.56 Unrealized
ESGD ISHARES ESG 0.0%
Value $52,884 Shares 765 Est. Cost $61.95 Unrealized
GE GENERAL ELECTRIC 0.0%
Value $52,290 Shares 473 Est. Cost $56.76 Unrealized +56.2%
VGT VANGUARD INFORMATION 0.0%
Value $52,278 Shares 126 Est. Cost $397.19 Unrealized
IEV ISHARES EUROPE 0.0%
Value $51,848 Shares 1,086 Est. Cost $47.75 Unrealized
AEE AMEREN CORP 0.0%
Value $51,633 Shares 690 Est. Cost $67.21 Unrealized +12.3%
TJX TJX COS 0.0%
Value $51,284 Shares 577 Est. Cost $68.68 Unrealized +24.3%
IQDG WISDOMTREE INTL 0.0%
Value $49,311 Shares 1,540 Est. Cost $30.73 Unrealized
PFE PFIZER INC 0.0%
Value $47,565 Shares 1,434 Est. Cost $38.73 Unrealized -21.1%
BY BYLINE BANCORP 0.0%
Value $46,319 Shares 2,350 Est. Cost $20.80 Unrealized -5.4%
VBR VANGUARD SMALL 0.0%
Value $45,454 Shares 285 Est. Cost $172.04 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $45,284 Shares 104 Est. Cost $318.81 Unrealized +37.0%
ESGU ISHARES ESG 0.0%
Value $45,077 Shares 480 Est. Cost $107.99 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $42,609 Shares 149 Est. Cost $175.36 Unrealized +69.2%
ARKQ ARK AUTONOMOUS 0.0%
Value $41,811 Shares 797 Est. Cost $33.76 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $40,969 Shares 376 Est. Cost $157.42 Unrealized -21.4%
UNP UNION PACIFIC CORP 0.0%
Value $40,726 Shares 200 Est. Cost $166.58 Unrealized +23.8%
IJS ISHARES S&P 0.0%
Value $39,614 Shares 444 Est. Cost $95.09 Unrealized
VWO VANGUARD FSTE 0.0%
Value $39,524 Shares 1,008 Est. Cost $40.63 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $38,760 Shares 800 Est. Cost $53.87 Unrealized -11.2%
ARKK ARK INNOVATION 0.0%
Value $38,758 Shares 977 Est. Cost $44.92 Unrealized
BDX BECTON DICKINSON 0.0%
Value $38,262 Shares 148 Est. Cost $226.44 Unrealized +14.1%
ENERPLUS CORP 0.0%
Value $38,257 Shares 2,170 Est. Cost $17.63 Unrealized
SPGP INVESCO S&P 0.0%
Value $37,135 Shares 407 Est. Cost $91.24 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value $35,372 Shares 602 Est. Cost $58.74 Unrealized
MCHI ISHARES MSCI 0.0%
Value $35,065 Shares 810 Est. Cost $61.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $34,796 Shares 200 Est. Cost $143.20 Unrealized +23.6%
VBK VANGUARD SMALL 0.0%
Value $34,483 Shares 161 Est. Cost $264.65 Unrealized
FISV FISERV INC 0.0%
Value $34,453 Shares 305 Est. Cost $106.54 Unrealized +15.6%
SMMU PIMCO SHORT 0.0%
Value $34,265 Shares 700 Est. Cost $49.64 Unrealized
URI UNITED RENTALS 0.0%
Value $33,343 Shares 75 Est. Cost $407.64 Unrealized +9.8%
PPG PPG INDUSTRIES 0.0%
Value $33,340 Shares 257 Est. Cost $113.30 Unrealized +17.4%
AMGN AMGEN INC 0.0%
Value $33,326 Shares 124 Est. Cost $211.80 Unrealized +9.5%
HOG HARLEY DAVIDSON 0.0%
Value $33,027 Shares 999 Est. Cost $37.13 Unrealized -6.3%
BCE BCE INC 0.0%
Value $32,139 Shares 842 Est. Cost $31.73 Unrealized +9.1%
LOW LOWES COMPANIES 0.0%
Value $32,008 Shares 154 Est. Cost $146.72 Unrealized +46.5%
DHR DANAHER CORP 0.0%
Value $32,005 Shares 129 Est. Cost $211.23 Unrealized +4.2%
XOM EXXON MOBIL 0.0%
Value $31,864 Shares 271 Est. Cost $80.24 Unrealized +25.9%
CNI CANADIAN NATIONAL 0.0%
Value $31,632 Shares 292 Est. Cost $79.14 Unrealized +38.1%
IHF ISHARES U S 0.0%
Value $31,501 Shares 128 Est. Cost $171.88 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value $30,756 Shares 158 Est. Cost $151.90 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $30,400 Shares 938 Est. Cost $39.07 Unrealized -25.8%
ABT ABBOTT LABORATORIES 0.0%
Value $30,369 Shares 314 Est. Cost $93.97 Unrealized +6.9%
ARKW ARK NEXT 0.0%
Value $29,896 Shares 552 Est. Cost $53.66 Unrealized
NVO NOVO NORDISK 0.0%
Value $29,646 Shares 326 Est. Cost $76.14 Unrealized
GOOGL ALPHABET INC 0.0%
Value $28,789 Shares 220 Est. Cost $102.17 Unrealized +25.7%
AVGO BROADCOM INC 0.0%
Value $28,240 Shares 34 Est. Cost $54.63 Unrealized +53.7%
CSCO CISCO SYSTEMS 0.0%
Value $28,116 Shares 523 Est. Cost $46.11 Unrealized +9.1%
ITOT ISHARES CORE 0.0%
Value $28,068 Shares 298 Est. Cost $77.08 Unrealized
WMT WALMART INC 0.0%
Value $27,756 Shares 174 Est. Cost $45.52 Unrealized +13.8%
XLV SECTOR HEALTHCARE 0.0%
Value $27,679 Shares 215 Est. Cost $109.95 Unrealized
XLRE SELECT SECTOR 0.0%
Value $27,290 Shares 801 Est. Cost $36.84 Unrealized
CION CION INVESTMENT 0.0%
Value $27,228 Shares 2,576 Est. Cost $7.41 Unrealized +1.1%
DGRS WISDOMTREE US 0.0%
Value $27,103 Shares 658 Est. Cost $46.59 Unrealized
RSP INVESCO S&P 0.0%
Value $26,922 Shares 190 Est. Cost $116.16 Unrealized
BBUS JPMORGAN BETABUILDERS 0.0%
Value $26,824 Shares 348 Est. Cost $79.71 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $26,396 Shares 166 Est. Cost $133.52 Unrealized +19.0%
CRM SALESFORCE INC 0.0%
Value $26,361 Shares 130 Est. Cost $173.50 Unrealized +23.0%
SPMO INVESCO EXCHANGE 0.0%
Value $26,006 Shares 454 Est. Cost $60.73 Unrealized
EOG EOG RESOURCES 0.0%
Value $25,859 Shares 204 Est. Cost $55.80 Unrealized +110.0%
VLO VALERO ENERGY 0.0%
Value $25,791 Shares 182 Est. Cost $99.36 Unrealized +22.9%
YUM YUM BRANDS INC 0.0%
Value $25,612 Shares 205 Est. Cost $96.73 Unrealized +29.8%
GS GOLDMAN SACHS 0.0%
Value $24,915 Shares 77 Est. Cost $297.04 Unrealized +6.2%
EPD ENTERPRISE PRODUCTS 0.0%
Value $24,742 Shares 904 Est. Cost $22.32 Unrealized
VNQ VANGUARD REAL 0.0%
Value $24,438 Shares 323 Est. Cost $85.13 Unrealized
IMVP INVESCO INDIA 0.0%
Value $23,692 Shares 1,009 Est. Cost $20.82 Unrealized
NUMV NUVEEN ESG 0.0%
Value $23,540 Shares 828 Est. Cost $26.79 Unrealized
SNPE X TRACKERS 0.0%
Value $22,954 Shares 586 Est. Cost $29.21 Unrealized
PHO INVESCO WATER 0.0%
Value $22,602 Shares 425 Est. Cost $56.42 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $22,253 Shares 153 Est. Cost $121.77 Unrealized +18.4%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $22,110 Shares 233 Est. Cost $67.37 Unrealized +25.1%
RTX RTX CORP 0.0%
Value $22,095 Shares 307 Est. Cost $92.28 Unrealized -12.0%
T AT&T INC 0.0%
Value $21,974 Shares 1,463 Est. Cost $16.90 Unrealized -23.3%
ROP ROPER TECHNOLOGIES 0.0%
Value $21,793 Shares 45 Est. Cost $333.07 Unrealized +44.9%
XNTK SPDR SERIES 0.0%
Value $21,173 Shares 155 Est. Cost $83.87 Unrealized
BABA ALIBABA GROUP 0.0%
Value $21,078 Shares 243 Est. Cost $158.12 Unrealized
DTD WISDOMTREE U S 0.0%
Value $21,059 Shares 350 Est. Cost $75.30 Unrealized
PREF PRINCIPAL SPECTRUM 0.0%
Value $20,890 Shares 1,239 Est. Cost $20.18 Unrealized
NOBL PROSHARES TRUST 0.0%
Value $20,809 Shares 235 Est. Cost $75.88 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $20,313 Shares 370 Est. Cost $66.19 Unrealized -11.7%
LPLA LPL FINANCIAL 0.0%
Value $19,795 Shares 83 Est. Cost $85.83 Unrealized +170.6%
UNILEVER PLC 0.0%
Value $19,760 Shares 400 Est. Cost $62.50 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $19,476 Shares 50 Est. Cost $177.66 Unrealized +120.3%
BMY BRISTOL MYERS 0.0%
Value $19,443 Shares 335 Est. Cost $46.14 Unrealized +17.8%
CCL CARNIVAL CORP 0.0%
Value $19,248 Shares 1,403 Est. Cost $12.96 Unrealized +27.9%
BMO BANK MONTREAL 0.0%
Value $19,237 Shares 228 Est. Cost $78.37 Unrealized +1.5%
MO ALTRIA GROUP 0.0%
Value $18,561 Shares 441 Est. Cost $33.52 Unrealized +8.7%
QCOM QUALCOMM INC 0.0%
Value $17,991 Shares 162 Est. Cost $115.18 Unrealized -4.5%
QCLN FIRST TRUST 0.0%
Value $17,905 Shares 420 Est. Cost $43.59 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $17,538 Shares 295 Est. Cost $22.21 Unrealized +153.6%
PYPL PAYPAL HOLDINGS 0.0%
Value $17,480 Shares 299 Est. Cost $134.56 Unrealized -51.7%
CEF SPROTT PHYSICAL 0.0%
Value $17,320 Shares 1,000 Est. Cost $15.00 Unrealized
WTS WATTS WATER 0.0%
Value $17,282 Shares 100 Est. Cost $94.88 Unrealized +92.7%
TKO TKO GROUP 0.0%
Value $16,812 Shares 200 Est. Cost $99.79 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $16,511 Shares 295 Est. Cost $58.96 Unrealized
BA BOEING COMPANY 0.0%
Value $16,485 Shares 86 Est. Cost $216.99 Unrealized +0.8%
SLV ISHARES SILVER 0.0%
Value $16,272 Shares 800 Est. Cost $16.91 Unrealized
AMD ADVANCED MICRO 0.0%
Value $16,245 Shares 158 Est. Cost $83.25 Unrealized +30.4%
GM GENERAL MOTORS 0.0%
Value $16,108 Shares 489 Est. Cost $36.35 Unrealized -4.7%
EGP EASTGROUP PROPERTIES 0.0%
Value $15,820 Shares 95 Est. Cost $165.32 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value $15,556 Shares 1,064 Est. Cost $21.74 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $15,513 Shares 456 Est. Cost $30.70 Unrealized
AGG ISHARES CORE 0.0%
Value $15,329 Shares 163 Est. Cost $94.04 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $15,303 Shares 60 Est. Cost $240.31 Unrealized +9.1%
ADBE ADOBE INC 0.0%
Value $15,298 Shares 30 Est. Cost $479.14 Unrealized +9.5%
OTTR OTTER TAIL 0.0%
Value $15,184 Shares 200 Est. Cost $42.43 Unrealized +81.9%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $15,125 Shares 374 Est. Cost $40.07 Unrealized
ADM ARCHER DANIELS 0.0%
Value $15,084 Shares 200 Est. Cost $35.73 Unrealized +108.8%
CARR CARRIER GLOBAL 0.0%
Value $15,014 Shares 272 Est. Cost $43.10 Unrealized +24.0%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $14,917 Shares 471 Est. Cost $32.01 Unrealized
TDIV FIRST TRUST 0.0%
Value $14,864 Shares 265 Est. Cost $54.09 Unrealized
BMI BADGER METER 0.0%
Value $14,387 Shares 100 Est. Cost $80.46 Unrealized +93.1%
LIT GLOBAL X 0.0%
Value $14,324 Shares 260 Est. Cost $85.94 Unrealized
DAL DELTA AIRLINES 0.0%
Value $14,319 Shares 387 Est. Cost $30.76 Unrealized +37.6%
LCNB LCNB CORP 0.0%
Value $14,270 Shares 1,000 Est. Cost $13.35 Unrealized +1.7%
EFA ISHARES MSCI 0.0%
Value $14,198 Shares 206 Est. Cost $72.50 Unrealized
USMV ISHARES MSCI 0.0%
Value $14,186 Shares 196 Est. Cost $61.49 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value $13,990 Shares 345 Est. Cost $26.71 Unrealized +58.2%
ORA ORMAT TECHNOLOGIES 0.0%
Value $13,984 Shares 200 Est. Cost $72.88 Unrealized +4.8%
SSP SCRIPPS E W 0.0%
Value $13,700 Shares 2,500 Est. Cost $10.73 Unrealized -41.8%
CAT CATERPILLAR INC 0.0%
Value $13,650 Shares 50 Est. Cost $193.10 Unrealized +35.4%
SO SOUTHERN COMPANY 0.0%
Value $13,390 Shares 207 Est. Cost $53.68 Unrealized +18.8%
XLE SECTOR ENERGY 0.0%
Value $13,287 Shares 147 Est. Cost $84.92 Unrealized
SIXG ETF DEFIANCE 0.0%
Value $13,127 Shares 420 Est. Cost $27.38 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $12,828 Shares 140 Est. Cost $66.06 Unrealized +41.0%
RWJ INVESCO S&P 0.0%
Value $12,565 Shares 345 Est. Cost $60.46 Unrealized
CCI CROWN CASTLE 0.0%
Value $12,516 Shares 136 Est. Cost $123.74 Unrealized -27.0%
MAIN MAIN STREET 0.0%
Value $12,189 Shares 300 Est. Cost $42.76 Unrealized -4.6%
EIDO ISHARES MSCI 0.0%
Value $12,135 Shares 545 Est. Cost $25.59 Unrealized
CGGR CAPITAL GROUP 0.0%
Value $12,128 Shares 495 Est. Cost $19.94 Unrealized
FSK FS KKR 0.0%
Value $11,972 Shares 608 Est. Cost $11.05 Unrealized +25.6%
TGT TARGET CORP 0.0%
Value $11,942 Shares 108 Est. Cost $147.20 Unrealized -20.9%
CVS CVS HEALTH 0.0%
Value $11,902 Shares 170 Est. Cost $67.33 Unrealized -4.1%
MDY SPDR S&P 0.0%
Value $11,873 Shares 26 Est. Cost $376.50 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $11,702 Shares 127 Est. Cost $72.31 Unrealized +36.1%
FR FIRST INDUSTRIAL 0.0%
Value $11,660 Shares 245 Est. Cost $53.20 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value $11,559 Shares 67 Est. Cost $181.97 Unrealized
CMCSA COMCAST CORP 0.0%
Value $11,306 Shares 255 Est. Cost $37.40 Unrealized +10.9%
MTN VAIL RESORTS 0.0%
Value $11,094 Shares 50 Est. Cost $236.65 Unrealized +0.3%
IYH ISHARES U S 0.0%
Value $11,073 Shares 41 Est. Cost $280.27 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $10,922 Shares 136 Est. Cost $78.91 Unrealized +4.1%
BCOW 1895 BANCORP 0.0%
Value $10,907 Shares 1,546 Est. Cost $10.36 Unrealized -29.0%
ECL ECOLAB INC 0.0%
Value $10,672 Shares 63 Est. Cost $177.67 Unrealized -0.2%
VNM VANECK VIETNAM 0.0%
Value $10,633 Shares 785 Est. Cost $16.86 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $10,615 Shares 156 Est. Cost $71.46 Unrealized +1.4%
FDIQ INVESCO KBW 0.0%
Value $10,514 Shares 240 Est. Cost $43.38 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $10,447 Shares 60 Est. Cost $177.58 Unrealized -1.5%
LIN LINDE PLC 0.0%
Value $10,426 Shares 28 Est. Cost $335.41 Unrealized +10.0%
VO VANGUARD MID 0.0%
Value $10,267 Shares 49 Est. Cost $179.11 Unrealized
EPAM EPAM SYSTEMS 0.0%
Value $10,228 Shares 40 Est. Cost $196.74 Unrealized +25.6%
HANESBRANDS INC 0.0%
Value $9,940 Shares 2,510 Est. Cost $3.96 Unrealized
COWZ PACER US 0.0%
Value $9,886 Shares 200 Est. Cost $45.27 Unrealized
ARKG ARK GENOMIC 0.0%
Value $9,779 Shares 351 Est. Cost $94.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $9,718 Shares 124 Est. Cost $88.33 Unrealized -11.9%
ROBO EXCHANGE TRADED 0.0%
Value $9,468 Shares 188 Est. Cost $45.45 Unrealized
LITHIUM AMERS 0.0%
Value $9,441 Shares 555 Est. Cost $19.15 Unrealized
NIC NICOLET BANKSHARES 0.0%
Value $9,420 Shares 135 Est. Cost $73.26 Unrealized 0.0%
UAL UNITED AIRLINES 0.0%
Value $9,391 Shares 222 Est. Cost $89.75 Unrealized -43.7%
BTI BRITISH AMERN 0.0%
Value $9,244 Shares 294 Est. Cost $39.55 Unrealized
CTAS CINTAS CORP 0.0%
Value $9,139 Shares 19 Est. Cost $98.04 Unrealized +24.5%
ARM ARM HOLDINGS 0.0%
Value $9,098 Shares 170 Est. Cost $53.52 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $9,096 Shares 336 Est. Cost $35.16 Unrealized -12.2%
DEO DIAGEO PLC 0.0%
Value $8,951 Shares 60 Est. Cost $168.67 Unrealized
CGUS CAPITAL GROUP 0.0%
Value $8,913 Shares 355 Est. Cost $23.69 Unrealized
XYZ BLOCK INC 0.0%
Value $8,852 Shares 200 Est. Cost $90.54 Unrealized -31.6%
IWB ISHARES RUSSELL 0.0%
Value $8,692 Shares 37 Est. Cost $189.19 Unrealized
INTU INTUIT INC 0.0%
Value $8,686 Shares 17 Est. Cost $421.44 Unrealized +18.4%
DFAT DIMENSIONAL US 0.0%
Value $8,635 Shares 189 Est. Cost $42.33 Unrealized
TER TERADYNE INC 0.0%
Value $8,539 Shares 85 Est. Cost $84.55 Unrealized +23.5%
IYE ISHARES U S 0.0%
Value $8,537 Shares 180 Est. Cost $31.33 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $8,537 Shares 518 Est. Cost $19.08 Unrealized -3.3%
VPL VANGUARD FTSE 0.0%
Value $8,494 Shares 127 Est. Cost $71.71 Unrealized
INFY INFOSYS LTD 0.0%
Value $8,487 Shares 496 Est. Cost $12.10 Unrealized
HYG ISHARES IBOXX 0.0%
Value $8,478 Shares 115 Est. Cost $94.28 Unrealized
EOLS EVOLUS INC 0.0%
Value $8,473 Shares 927 Est. Cost $14.10 Unrealized -36.4%
VGK VANGUARD FTSE 0.0%
Value $8,342 Shares 144 Est. Cost $65.08 Unrealized
DNP SELECT 0.0%
Value $8,282 Shares 870 Est. Cost $12.79 Unrealized
BND VANGUARD TOTAL 0.0%
Value $8,234 Shares 118 Est. Cost $73.37 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value $8,234 Shares 1,511 Est. Cost $11.75 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value $8,175 Shares 137 Est. Cost $56.43 Unrealized
TIP ISHARES TIPS 0.0%
Value $8,090 Shares 78 Est. Cost $128.72 Unrealized
GRNB VANECK GREEN 0.0%
Value $7,957 Shares 351 Est. Cost $23.51 Unrealized
SABR SABRE CORP 0.0%
Value $7,723 Shares 1,720 Est. Cost $4.53 Unrealized +0.2%
PRINCIPAL MILLENNIAL 0.0%
Value $7,660 Shares 193 Est. Cost $62.18 Unrealized
RIO RIO TINTO 0.0%
Value $7,510 Shares 118 Est. Cost $70.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $7,434 Shares 17 Est. Cost $318.31 Unrealized +56.7%
REAL THE REALREAL 0.0%
Value $7,385 Shares 3,500 Est. Cost $1.44 Unrealized +69.6%
QDEL QUIDELORTHO CORP 0.0%
Value $7,304 Shares 100 Est. Cost $101.94 Unrealized -21.7%
COF CAPITAL ONE 0.0%
Value $7,279 Shares 75 Est. Cost $94.03 Unrealized +9.6%
C CITIGROUP INC 0.0%
Value $7,239 Shares 176 Est. Cost $40.77 Unrealized -0.8%
VXF VANGUARD EXTENDED 0.0%
Value $7,167 Shares 50 Est. Cost $132.86 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $7,153 Shares 329 Est. Cost $23.19 Unrealized
FTAI FTAI AVIATION 0.0%
Value $7,110 Shares 200 Est. Cost $15.67 Unrealized +111.8%
OKE ONEOK INC 0.0%
Value $7,104 Shares 112 Est. Cost $49.62 Unrealized +16.8%
EWW ISHARES MSCI 0.0%
Value $6,988 Shares 120 Est. Cost $62.18 Unrealized
DRS LEONARDO DRS 0.0%
Value $6,680 Shares 400 Est. Cost $10.65 Unrealized +56.9%
SYY SYSCO CORP 0.0%
Value $6,605 Shares 100 Est. Cost $75.73 Unrealized -11.5%
DISCOVER FINANCIAL 0.0%
Value $6,497 Shares 75 Est. Cost $99.15 Unrealized
VEU VANGUARD FTSE 0.0%
Value $6,484 Shares 125 Est. Cost $54.78 Unrealized
GDX VANECK GOLD 0.0%
Value $6,378 Shares 237 Est. Cost $30.79 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $6,356 Shares 42 Est. Cost $92.31 Unrealized +43.7%
SCCO SOUTHERN COPPER 0.0%
Value $6,324 Shares 84 Est. Cost $49.13 Unrealized +42.2%
MAR MARRIOTT INTL 0.0%
Value $6,290 Shares 32 Est. Cost $194.07 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.0%
Value $6,283 Shares 25 Est. Cost $170.74 Unrealized +46.0%
ESML ISHARES ESG 0.0%
Value $6,225 Shares 185 Est. Cost $27.86 Unrealized
OPTU ALTICE USA 0.0%
Value $6,213 Shares 1,900 Est. Cost $3.23 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value $6,070 Shares 81 Est. Cost $70.68 Unrealized 0.0%
PBA PEMBINA PIPELINE 0.0%
Value $6,012 Shares 200 Est. Cost $25.28 Unrealized +9.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5,953 Shares 153 Est. Cost $30.06 Unrealized +31.1%
ASML ASML HOLDING 0.0%
Value $5,887 Shares 10 Est. Cost $840.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5,880 Shares 140 Est. Cost $96.39 Unrealized -49.1%
IAC IAC INC 0.0%
Value $5,039 Shares 100 Est. Cost $39.56 Unrealized +22.6%
MET METLIFE INC 0.0%
Value $5,033 Shares 80 Est. Cost $52.25 Unrealized +11.0%
WWJD NORTHERN LIGHTS 0.0%
Value $5,007 Shares 190 Est. Cost $22.64 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value $4,973 Shares 80 Est. Cost $47.96 Unrealized +37.4%
ALB ALBEMARLE CORP 0.0%
Value $4,761 Shares 28 Est. Cost $202.32 Unrealized -5.5%
SANDSTORM GOLD 0.0%
Value $4,660 Shares 1,000 Est. Cost $6.00 Unrealized
MCS MARCUS CORP 0.0%
Value $4,635 Shares 299 Est. Cost $15.38 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES 0.0%
Value $4,500 Shares 3,000 Est. Cost $1.91 Unrealized -12.3%
ZBH ZIMMER BIOMET 0.0%
Value $4,489 Shares 40 Est. Cost $131.26 Unrealized -5.4%
MAT MATTEL INC 0.0%
Value $4,406 Shares 200 Est. Cost $11.11 Unrealized +92.3%
ECNS ISHARES MSCI 0.0%
Value $4,346 Shares 160 Est. Cost $43.75 Unrealized
IDT IDT CORP 0.0%
Value $4,145 Shares 188 Est. Cost $50.82 Unrealized -53.7%
KTOS KRATOS DEFENSE 0.0%
Value $4,131 Shares 275 Est. Cost $18.54 Unrealized -19.8%
CSIQ CANADIAN SOLAR 0.0%
Value $4,110 Shares 167 Est. Cost $32.64 Unrealized -3.1%
NOC NORTHROP GRUMMAN 0.0%
Value $3,962 Shares 9 Est. Cost $358.60 Unrealized +17.6%
AMP AMERIPRISE FINANCIAL 0.0%
Value $3,956 Shares 12 Est. Cost $285.60 Unrealized +15.8%
AG FIRST MAJESTIC 0.0%
Value $3,924 Shares 765 Est. Cost $11.50 Unrealized -48.7%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $3,812 Shares 157 Est. Cost $20.31 Unrealized +14.9%
AAL AMERICAN AIRLINES 0.0%
Value $3,612 Shares 282 Est. Cost $15.52 Unrealized 0.0%
AEM AGNICO-EAGLE 0.0%
Value $3,454 Shares 76 Est. Cost $49.23 Unrealized -5.2%
SCHD SCHWAB US 0.0%
Value $3,396 Shares 48 Est. Cost $70.29 Unrealized
VIRACTA THERAPEUTICS 0.0%
Value $3,120 Shares 3,000 Est. Cost $1.41 Unrealized
NEM NEWMONT CORP 0.0%
Value $3,104 Shares 84 Est. Cost $51.35 Unrealized -25.3%
BEP BROOKFIELD RENEWABLE 0.0%
Value $3,087 Shares 142 Est. Cost $21.74 Unrealized
KO COCA COLA COMPANY 0.0%
Value $3,079 Shares 55 Est. Cost $53.06 Unrealized +5.0%
CSX CSX CORP 0.0%
Value $3,044 Shares 99 Est. Cost $30.43 Unrealized +0.5%
LTH LIFE TIME 0.0%
Value $3,042 Shares 200 Est. Cost $14.28 Unrealized +23.5%
NUTEX HEALTH 0.0%
Value $3,038 Shares 15,000 Est. Cost $1.01 Unrealized
MSGS MADISON SQUARE 0.0%
Value $2,997 Shares 17 Est. Cost $165.18 Unrealized +13.9%
STEM INC 0.0%
Value $2,968 Shares 700 Est. Cost $8.94 Unrealized
KOSS KOSS CORP 0.0%
Value $2,961 Shares 1,000 Est. Cost $8.52 Unrealized -57.1%
BTG B2GOLD CORP 0.0%
Value $2,890 Shares 1,000 Est. Cost $3.63 Unrealized -18.4%
MGM MGM RESORTS 0.0%
Value $2,831 Shares 77 Est. Cost $44.19 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $2,805 Shares 25 Est. Cost $111.93 Unrealized +1.0%
FLGT FULGENT GENETICS 0.0%
Value $2,674 Shares 100 Est. Cost $31.30 Unrealized +9.1%
BSX BOSTON SCIENTIFIC 0.0%
Value $2,640 Shares 50 Est. Cost $37.77 Unrealized +38.8%
BLCN SIREN NASDAQ 0.0%
Value $2,431 Shares 128 Est. Cost $47.76 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value $2,295 Shares 100 Est. Cost $22.90 Unrealized +5.7%
RANI RANI THERAPEUTICS 0.0%
Value $2,186 Shares 1,005 Est. Cost $4.64 Unrealized -17.7%
PBD INVESCO GLOBAL 0.0%
Value $2,169 Shares 141 Est. Cost $18.90 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2,143 Shares 74 Est. Cost $33.51 Unrealized -0.8%
HON HONEYWELL INTL 0.0%
Value $2,032 Shares 11 Est. Cost $176.65 Unrealized -1.6%
PKST PEAKSTONE REALTY 0.0%
Value $1,897 Shares 114 Est. Cost $16.64 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $1,820 Shares 34 Est. Cost $53.53 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1,812 Shares 53 Est. Cost $24.24 Unrealized +39.0%
ETFMG ALTERNATIVE 0.0%
Value $1,709 Shares 468 Est. Cost $15.12 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1,685 Shares 12 Est. Cost $127.28 Unrealized +13.1%
AAP ADVANCE AUTO 0.0%
Value $1,678 Shares 30 Est. Cost $112.44 Unrealized -43.4%
BP BP PLC 0.0%
Value $1,549 Shares 40 Est. Cost $25.00 Unrealized
PTLO PORTILLO'S INC 0.0%
Value $1,539 Shares 100 Est. Cost $22.01 Unrealized -11.3%
FOX FOX CORP 0.0%
Value $1,473 Shares 51 Est. Cost $29.63 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $1,372 Shares 10 Est. Cost $129.50 Unrealized +6.6%
VMWARE INC 0.0%
Value $1,332 Shares 8 Est. Cost $125.00 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $1,309 Shares 19 Est. Cost $45.70 Unrealized +25.2%
NEO NEOGENOMICS INC 0.0%
Value $1,230 Shares 100 Est. Cost $23.81 Unrealized -37.6%
CNH CNH INDUSTRIAL 0.0%
Value $1,210 Shares 100 Est. Cost $11.22 Unrealized +16.4%
WBD WARNER BROS 0.0%
Value $1,173 Shares 108 Est. Cost $15.48 Unrealized -19.4%
ZIM ZIM INTEGRATED 0.0%
Value $1,014 Shares 97 Est. Cost $41.32 Unrealized -69.2%
MBC MASTERBRAND INC 0.0%
Value $972 Shares 80 Est. Cost $8.19 Unrealized +49.7%
LOGI LOGITECH INTL 0.0%
Value $965 Shares 14 Est. Cost $64.36 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.0%
Value $956 Shares 15 Est. Cost $88.24 Unrealized
DDOG DATADOG INC 0.0%
Value $911 Shares 10 Est. Cost $98.92 Unrealized 0.0%
LUMINAR TECHNOLOGIES 0.0%
Value $910 Shares 200 Est. Cost $6.88 Unrealized
TWIN TWIN DISC 0.0%
Value $906 Shares 66 Est. Cost $10.11 Unrealized +23.8%
GDXJ VANECK JR 0.0%
Value $902 Shares 28 Est. Cost $71.43 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value $879 Shares 17 Est. Cost $59.17 Unrealized -12.6%
QS QUANTUMSCAPE CORP 0.0%
Value $729 Shares 109 Est. Cost $40.34 Unrealized -79.8%
GEVO GEVO INC 0.0%
Value $714 Shares 600 Est. Cost $1.67 Unrealized -11.3%
OUST OUSTER INC 0.0%
Value $645 Shares 128 Est. Cost $5.23 Unrealized +5.9%
FIP FTAI INFRASTRUCTURE 0.0%
Value $644 Shares 200 Est. Cost $2.61 Unrealized +25.5%
NKE NIKE INC 0.0%
Value $574 Shares 6 Est. Cost $125.92 Unrealized -22.0%
WEN WENDYS CO 0.0%
Value $551 Shares 27 Est. Cost $21.21 Unrealized -1.5%
ASB ASSOCIATED BANC 0.0%
Value $480 Shares 28 Est. Cost $14.77 Unrealized +8.1%
BLNK BLINK CHARGING 0.0%
Value $459 Shares 150 Est. Cost $6.93 Unrealized -27.4%
ETSY ETSY INC 0.0%
Value $452 Shares 7 Est. Cost $78.87 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $442 Shares 61 Est. Cost $199.27 Unrealized -96.0%
KAIVAL BRANDS 0.0%
Value $427 Shares 1,011 Est. Cost $0.42 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value $400 Shares 6 Est. Cost $66.92 Unrealized +7.3%
PNW PINNACLE WEST 0.0%
Value $368 Shares 5 Est. Cost $65.26 Unrealized +10.0%
GRWG GROWGENERATION CORP 0.0%
Value $365 Shares 125 Est. Cost $11.89 Unrealized -72.4%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $343 Shares 7 Est. Cost $39.36 Unrealized +26.2%
AIM IMMUNOTECH 0.0%
Value $218 Shares 480 Est. Cost $0.45 Unrealized
FUELCELL ENERGY 0.0%
Value $192 Shares 150 Est. Cost $13.33 Unrealized
AURORA CANNABIS 0.0%
Value $176 Shares 300 Est. Cost $0.53 Unrealized
LE LANDS END 0.0%
Value $142 Shares 19 Est. Cost $13.08 Unrealized -35.0%
ACCO ACCO BRANDS 0.0%
Value $103 Shares 18 Est. Cost $6.90 Unrealized -31.1%
XRX XEROX HOLDINGS 0.0%
Value $78 Shares 5 Est. Cost $16.16 Unrealized -2.3%
LUCID GROUP 0.0%
Value $56 Shares 10 Est. Cost $6.90 Unrealized
AVNS AVANOS MEDICAL 0.0%
Value $40 Shares 2 Est. Cost $36.21 Unrealized -37.4%
ZIMVIE INC 0.0%
Value $38 Shares 4 Est. Cost Unrealized
QURATE RETAIL 0.0%
Value $9 Shares 15 Est. Cost $66.67 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value $3 Shares 2 Est. Cost $4.03 Unrealized -58.0%