IAG Wealth Partners, LLC Diversified Active

Location: Waukesha, WI

CIK: 0001827261 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (499)

SPYM SPDR PORTFOLIO 9.3%
Value $46.13M Shares 720,766 Est. Cost $40.97 Unrealized
SPDW SPDR PORTFOLIO 7.7%
Value $38.25M Shares 1,090,340 Est. Cost $31.78 Unrealized
DLN WISDOMTREE U S 6.0%
Value $29.79M Shares 409,415 Est. Cost $75.23 Unrealized
GSLC GOLDMAN SACHS 5.7%
Value $28.28M Shares 264,468 Est. Cost $67.30 Unrealized
MMIT INDEXIQ IQ 5.0%
Value $24.79M Shares 1,025,066 Est. Cost $24.70 Unrealized
IVV ISHARES CORE 4.8%
Value $23.84M Shares 43,571 Est. Cost $325.18 Unrealized
DON WISDOMTREE U S 4.6%
Value $22.86M Shares 488,759 Est. Cost $36.95 Unrealized
GSIE GOLDMAN SACHS 3.8%
Value $18.69M Shares 555,540 Est. Cost $30.21 Unrealized
VUG VANGUARD GROWTH 3.5%
Value $17.25M Shares 46,130 Est. Cost $233.51 Unrealized
PWV INVESCO LARGE 3.3%
Value $16.34M Shares 296,838 Est. Cost $55.04 Unrealized
JMUB JP MORGAN 3.0%
Value $15.02M Shares 298,111 Est. Cost $50.94 Unrealized
HAP VANECK NATURAL 2.7%
Value $13.68M Shares 273,594 Est. Cost $49.04 Unrealized
SPTM SPDR PORTFOLIO 2.4%
Value $12.19M Shares 183,714 Est. Cost $36.33 Unrealized
IMCG ISHARES MORNINGSTAR 2.3%
Value $11.21M Shares 165,488 Est. Cost $64.83 Unrealized
PULS PGIM ULTRA 2.1%
Value $10.34M Shares 207,959 Est. Cost $49.37 Unrealized
AVDE AVANTIS INTL 2.0%
Value $10.09M Shares 162,108 Est. Cost $59.96 Unrealized
CWI SPDR MSCI 2.0%
Value $9.797M Shares 346,053 Est. Cost $25.22 Unrealized
HTAB HARTFORD SCHRODERS 1.9%
Value $9.209M Shares 476,916 Est. Cost $19.38 Unrealized
SPMD SPDR PORTFOLIO 1.7%
Value $8.435M Shares 164,424 Est. Cost $35.39 Unrealized
VIG VANGUARD DIVIDEND 1.5%
Value $7.238M Shares 39,647 Est. Cost $121.99 Unrealized
SPHQ INVESCO EXCHANGE 1.4%
Value $7.002M Shares 110,201 Est. Cost $46.08 Unrealized
SPYG SPDR PORTFOLIO 1.3%
Value $6.656M Shares 83,070 Est. Cost $48.16 Unrealized
DGRW WISDOMTREE TRUST 1.2%
Value $6.156M Shares 78,879 Est. Cost $65.61 Unrealized
GUNR FLEXSHARES MORNINGSTAR 1.2%
Value $6.018M Shares 149,913 Est. Cost $40.82 Unrealized
JHMM JOHN HANCOCK 1.1%
Value $5.361M Shares 97,399 Est. Cost $48.61 Unrealized
RODM LATTICE HARTFORD 0.9%
Value $4.598M Shares 166,468 Est. Cost $22.50 Unrealized
MDYV SPDR SERIES 0.9%
Value $4.501M Shares 61,710 Est. Cost $43.73 Unrealized
GTO INVESCO TOTAL 0.9%
Value $4.325M Shares 93,286 Est. Cost $53.74 Unrealized
SPYV SPDR PORTFOLIO 0.8%
Value $4.162M Shares 85,396 Est. Cost $37.33 Unrealized
SPSM SPDR PORTFOLIO 0.8%
Value $4.041M Shares 97,310 Est. Cost $30.83 Unrealized
AVEM AVANTIS EMERGING 0.8%
Value $3.746M Shares 61,313 Est. Cost $53.49 Unrealized
SPAB SPDR PORTFOLIO 0.7%
Value $3.583M Shares 142,813 Est. Cost $26.94 Unrealized
OMFS INVESCO RUSSELL 0.7%
Value $3.285M Shares 90,478 Est. Cost $36.12 Unrealized
ISCG ISHARES MORNINGSTAR 0.6%
Value $3.165M Shares 69,581 Est. Cost $44.19 Unrealized
JSMD JANUS DETROIT 0.5%
Value $2.521M Shares 37,898 Est. Cost $53.15 Unrealized
SMLV SPDR SSGA 0.4%
Value $1.926M Shares 17,510 Est. Cost $80.21 Unrealized
BBSC JP MORGAN 0.4%
Value $1.92M Shares 31,499 Est. Cost $60.01 Unrealized
DFIS DIMENSIONAL INTL 0.4%
Value $1.904M Shares 77,303 Est. Cost $23.83 Unrealized
NBCM NEUBERGER BERMAN 0.4%
Value $1.855M Shares 84,588 Est. Cost $21.64 Unrealized
CSB VICTORYSHARES US 0.4%
Value $1.786M Shares 33,428 Est. Cost $53.36 Unrealized
MDYG SPDR SERIES 0.3%
Value $1.688M Shares 20,080 Est. Cost $58.32 Unrealized
NUMG NUVEEN ESG 0.3%
Value $1.576M Shares 37,696 Est. Cost $37.51 Unrealized
DES WISDOMTREE U S 0.3%
Value $1.421M Shares 45,609 Est. Cost $20.77 Unrealized
AAPL APPLE INC 0.3%
Value $1.396M Shares 6,629 Est. Cost $121.80 Unrealized +52.0%
SJNK SPDR BLOOMBERG 0.3%
Value $1.37M Shares 54,871 Est. Cost $24.76 Unrealized
PBUS INVESCO MSCI 0.3%
Value $1.366M Shares 25,116 Est. Cost $38.51 Unrealized
SCHM SCHWAB US 0.3%
Value $1.323M Shares 16,999 Est. Cost $61.24 Unrealized
SPEM SPDR PORTFOLIO 0.3%
Value $1.272M Shares 33,780 Est. Cost $38.76 Unrealized
VTI VANGUARD TOTAL 0.3%
Value $1.253M Shares 4,683 Est. Cost $167.77 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.2%
Value $1.224M Shares 2 Est. Cost $497809.40 Unrealized +23.8%
AVDV AVANTIS INTL 0.2%
Value $1.193M Shares 18,362 Est. Cost $54.88 Unrealized
RECS COLUMBIA RESEARCH 0.2%
Value $1.1M Shares 34,082 Est. Cost $32.27 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $867K Shares 1,940 Est. Cost $274.87 Unrealized +51.8%
SLYV SPDR SERIES 0.2%
Value $821K Shares 10,487 Est. Cost $77.92 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $720K Shares 1,770 Est. Cost $325.16 Unrealized +25.7%
QQQ INVESCO QQQ 0.1%
Value $712K Shares 1,487 Est. Cost $389.93 Unrealized
VSS VANGUARD FTSE 0.1%
Value $661K Shares 5,623 Est. Cost $86.38 Unrealized
SPGM SPDR MSCI 0.1%
Value $658K Shares 10,830 Est. Cost $51.09 Unrealized
JSML JANUS DETROIT 0.1%
Value $650K Shares 11,007 Est. Cost $42.92 Unrealized
VOO VANGUARD S&P 0.1%
Value $606K Shares 1,212 Est. Cost $439.02 Unrealized
MTUM ISHARES MSCI 0.1%
Value $548K Shares 2,810 Est. Cost $125.66 Unrealized
NVDA NVIDIA CORP 0.1%
Value $507K Shares 4,100 Est. Cost $95.66 Unrealized +5.6%
USFR WISDOMTREE FLOATING 0.1%
Value $501K Shares 9,954 Est. Cost $50.28 Unrealized
JMST JP MORGAN 0.1%
Value $481K Shares 9,484 Est. Cost $50.69 Unrealized
GNR SPDR S&P 0.1%
Value $479K Shares 8,573 Est. Cost $57.86 Unrealized
FVD FIRST TRUST 0.1%
Value $474K Shares 11,622 Est. Cost $34.57 Unrealized
BBMC JPMORGAN BETABUILDERS 0.1%
Value $450K Shares 5,117 Est. Cost $83.61 Unrealized
SCHX SCHWAB US 0.1%
Value $449K Shares 6,988 Est. Cost $53.08 Unrealized
VB VANGUARD SMALL 0.1%
Value $438K Shares 2,007 Est. Cost $194.90 Unrealized
IJH ISHARES CORE 0.1%
Value $430K Shares 7,340 Est. Cost $88.45 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $402K Shares 1,979 Est. Cost $172.43 Unrealized
ORCL ORACLE CORP 0.1%
Value $395K Shares 2,796 Est. Cost $77.65 Unrealized +57.5%
LLY ELI LILLY 0.1%
Value $393K Shares 434 Est. Cost $133.37 Unrealized +493.0%
WEC WEC ENERGY 0.1%
Value $369K Shares 4,707 Est. Cost $77.45 Unrealized -0.8%
IWF ISHARES RUSSELL 0.1%
Value $366K Shares 1,004 Est. Cost $183.01 Unrealized
IJR ISHARES CORE 0.1%
Value $365K Shares 3,422 Est. Cost $90.90 Unrealized
CVX CHEVRON CORP 0.1%
Value $356K Shares 2,276 Est. Cost $116.12 Unrealized +27.8%
DBEF X TRACKERS 0.1%
Value $337K Shares 8,132 Est. Cost $33.62 Unrealized
SPSB SPDR PORTFOLIO 0.1%
Value $329K Shares 11,068 Est. Cost $30.08 Unrealized
SPY SPDR S&P 0.1%
Value $293K Shares 539 Est. Cost $420.99 Unrealized
AMZN AMAZON COM 0.1%
Value $276K Shares 1,430 Est. Cost $117.59 Unrealized +56.2%
GEM GOLDMAN SACHS 0.1%
Value $271K Shares 8,298 Est. Cost $30.82 Unrealized
DLS WISDOMTREE INTL 0.1%
Value $268K Shares 4,227 Est. Cost $64.52 Unrealized
OXY OCCIDENTAL PETROLEUM 0.1%
Value $252K Shares 4,000 Est. Cost $59.16 Unrealized +4.8%
BCOW 1895 BANCORP 0.1%
Value $250K Shares 30,616 Est. Cost $7.53 Unrealized -3.7%
SCHV SCHWAB US 0.0%
Value $236K Shares 3,190 Est. Cost $57.72 Unrealized
SUSA ISHARES MSCI 0.0%
Value $232K Shares 2,068 Est. Cost $104.59 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $232K Shares 273 Est. Cost $475.15 Unrealized +62.9%
NEE NEXTERA ENERGY 0.0%
Value $227K Shares 3,200 Est. Cost $73.81 Unrealized -8.4%
JPM JPMORGAN CHASE 0.0%
Value $216K Shares 1,070 Est. Cost $118.84 Unrealized +59.2%
HD HOME DEPOT 0.0%
Value $212K Shares 615 Est. Cost $288.57 Unrealized +13.5%
MRK MERCK & COMPANY 0.0%
Value $208K Shares 1,679 Est. Cost $72.99 Unrealized +66.8%
FEX FIRST TRUST 0.0%
Value $196K Shares 2,017 Est. Cost $67.63 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value $189K Shares 2,178 Est. Cost $80.24 Unrealized
ABBV ABBVIE INC 0.0%
Value $188K Shares 1,096 Est. Cost $115.58 Unrealized +35.9%
VTV VANGUARD VALUE 0.0%
Value $182K Shares 1,136 Est. Cost $141.05 Unrealized
FBND FIDELITY TOTAL 0.0%
Value $177K Shares 3,950 Est. Cost $44.93 Unrealized
DE DEERE & CO 0.0%
Value $172K Shares 460 Est. Cost $385.74 Unrealized -1.4%
PEP PEPSICO INC 0.0%
Value $171K Shares 1,036 Est. Cost $151.73 Unrealized +7.0%
VEA VANGUARD FTSE 0.0%
Value $169K Shares 3,429 Est. Cost $45.58 Unrealized
GLD SPDR GOLD 0.0%
Value $169K Shares 784 Est. Cost $167.06 Unrealized
WPC W P CAREY 0.0%
Value $157K Shares 2,845 Est. Cost $71.30 Unrealized
MLPX GLOBAL X 0.0%
Value $151K Shares 2,951 Est. Cost $24.90 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $147K Shares 978 Est. Cost $150.50 Unrealized
MDY SPDR S&P 0.0%
Value $146K Shares 273 Est. Cost $535.83 Unrealized
SCHF SCHWAB INTL 0.0%
Value $140K Shares 3,651 Est. Cost $35.43 Unrealized
DFUS DIMENSIONAL US 0.0%
Value $131K Shares 2,225 Est. Cost $40.60 Unrealized
IAU ISHARES GOLD 0.0%
Value $130K Shares 2,968 Est. Cost $35.19 Unrealized
DIS WALT DISNEY 0.0%
Value $130K Shares 1,308 Est. Cost $97.01 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $115K Shares 787 Est. Cost $133.28 Unrealized +6.1%
META META PLATFORMS 0.0%
Value $112K Shares 223 Est. Cost $266.18 Unrealized +81.6%
GWW GRAINGER W W 0.0%
Value $112K Shares 124 Est. Cost $296.94 Unrealized +212.4%
AMGN AMGEN INC 0.0%
Value $112K Shares 358 Est. Cost $255.93 Unrealized +9.1%
AMAT APPLIED MATERIALS 0.0%
Value $109K Shares 461 Est. Cost $73.14 Unrealized +189.1%
QUAL ISHARES MSCI 0.0%
Value $109K Shares 637 Est. Cost $140.52 Unrealized
NUDM NUVEEN ESG 0.0%
Value $107K Shares 3,450 Est. Cost $27.28 Unrealized
XOM EXXON MOBIL 0.0%
Value $106K Shares 924 Est. Cost $95.81 Unrealized +14.9%
MCD MCDONALDS CORP 0.0%
Value $106K Shares 414 Est. Cost $246.84 Unrealized +3.3%
SDY SPDR SERIES 0.0%
Value $104K Shares 815 Est. Cost $109.24 Unrealized
RDVY FIRST TRUST 0.0%
Value $98,550 Shares 1,800 Est. Cost $41.16 Unrealized
IEMG ISHARES CORE 0.0%
Value $98,014 Shares 1,831 Est. Cost $54.94 Unrealized
IUSV ISHARES CORE 0.0%
Value $95,798 Shares 1,087 Est. Cost $88.13 Unrealized
ET ENERGY TRANSFER 0.0%
Value $95,449 Shares 5,885 Est. Cost $11.55 Unrealized
REET ISHARES GLOBAL 0.0%
Value $92,396 Shares 3,974 Est. Cost $23.25 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value $91,213 Shares 1,210 Est. Cost $108.81 Unrealized -34.3%
VGT VANGUARD INFORMATION 0.0%
Value $89,372 Shares 155 Est. Cost $429.04 Unrealized
SMMD ISHARES RUSSELL 0.0%
Value $89,205 Shares 1,425 Est. Cost $61.57 Unrealized
UPS UNITED PARCEL 0.0%
Value $87,584 Shares 640 Est. Cost $106.82 Unrealized +21.7%
ACWI ISHARES MSCI 0.0%
Value $87,560 Shares 779 Est. Cost $112.40 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $86,123 Shares 1,692 Est. Cost $49.96 Unrealized -4.5%
WM WASTE MANAGEMENT 0.0%
Value $85,549 Shares 401 Est. Cost $130.33 Unrealized +55.6%
IHDG WISDOMTREE TRUST 0.0%
Value $85,299 Shares 1,871 Est. Cost $35.34 Unrealized
V VISA INC 0.0%
Value $85,041 Shares 324 Est. Cost $198.92 Unrealized +36.2%
GOOG ALPHABET INC 0.0%
Value $84,556 Shares 461 Est. Cost $110.65 Unrealized +52.6%
AVGO BROADCOM INC 0.0%
Value $83,488 Shares 52 Est. Cost $75.77 Unrealized +81.7%
T AT&T INC 0.0%
Value $81,275 Shares 4,253 Est. Cost $15.89 Unrealized +1.7%
VWO VANGUARD FSTE 0.0%
Value $80,081 Shares 1,830 Est. Cost $40.96 Unrealized
NUSC NUVEEN ESG 0.0%
Value $79,860 Shares 2,030 Est. Cost $33.18 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $78,627 Shares 329 Est. Cost $185.41 Unrealized +27.6%
JAAA JANUS DETROIT 0.0%
Value $78,508 Shares 1,543 Est. Cost $50.88 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $78,426 Shares 154 Est. Cost $474.41 Unrealized -0.3%
GOOGL ALPHABET INC 0.0%
Value $76,350 Shares 419 Est. Cost $123.14 Unrealized +35.9%
FTCS FIRST TRUST 0.0%
Value $74,879 Shares 891 Est. Cost $84.46 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $74,779 Shares 1,125 Est. Cost $59.18 Unrealized +11.2%
WALGREENS BOOTS 0.0%
Value $74,566 Shares 6,165 Est. Cost $37.49 Unrealized
SMOT VANECK MORNINGSTAR 0.0%
Value $73,668 Shares 2,305 Est. Cost $29.55 Unrealized
TJX TJX COS 0.0%
Value $73,547 Shares 668 Est. Cost $72.21 Unrealized +36.6%
EXAS EXACT SCIENCES 0.0%
Value $73,515 Shares 1,740 Est. Cost $74.22 Unrealized -25.9%
IWD ISHARES RUSSELL 0.0%
Value $73,103 Shares 419 Est. Cost $137.94 Unrealized
XLP SECTOR CONSUMER 0.0%
Value $72,702 Shares 949 Est. Cost $74.53 Unrealized
NUBD NUVEEN ESG 0.0%
Value $72,355 Shares 3,316 Est. Cost $22.95 Unrealized
TMO THERMO FISHER 0.0%
Value $71,337 Shares 129 Est. Cost $364.40 Unrealized +56.4%
IJS ISHARES S&P 0.0%
Value $70,910 Shares 729 Est. Cost $100.44 Unrealized
IOO ISHARES GLOBAL 0.0%
Value $70,600 Shares 731 Est. Cost $96.58 Unrealized
XEL XCEL ENERGY 0.0%
Value $68,151 Shares 1,276 Est. Cost $55.18 Unrealized -6.9%
IVW ISHARES S&P 0.0%
Value $68,017 Shares 735 Est. Cost $75.10 Unrealized
IVE ISHARES S&P 0.0%
Value $63,704 Shares 350 Est. Cost $173.89 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $63,443 Shares 818 Est. Cost $61.20 Unrealized +17.3%
VYM VANGUARD HIGH 0.0%
Value $62,265 Shares 525 Est. Cost $108.21 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $62,120 Shares 843 Est. Cost $65.11 Unrealized +11.1%
WMT WALMART INC 0.0%
Value $61,794 Shares 913 Est. Cost $55.25 Unrealized +12.2%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $61,767 Shares 450 Est. Cost $126.96 Unrealized
FIXD FIRST TRUST 0.0%
Value $61,647 Shares 1,432 Est. Cost $43.05 Unrealized
IEV ISHARES EUROPE 0.0%
Value $61,241 Shares 1,118 Est. Cost $47.90 Unrealized
ESGD ISHARES ESG 0.0%
Value $60,267 Shares 765 Est. Cost $61.95 Unrealized
MARATHON OIL 0.0%
Value $57,340 Shares 2,000 Est. Cost $24.13 Unrealized
ESGU ISHARES ESG 0.0%
Value $57,274 Shares 480 Est. Cost $107.99 Unrealized
MMM 3M COMPANY 0.0%
Value $56,614 Shares 554 Est. Cost $115.79 Unrealized -18.6%
ELV ELEVANCE HEALTH 0.0%
Value $56,353 Shares 104 Est. Cost $344.37 Unrealized +49.2%
IEFA ISHARES CORE 0.0%
Value $54,408 Shares 749 Est. Cost $72.64 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $54,048 Shares 565 Est. Cost $86.82 Unrealized 0.0%
FMB FIRST TRUST 0.0%
Value $53,460 Shares 1,047 Est. Cost $51.06 Unrealized
AVUV AVANTIS U S 0.0%
Value $53,114 Shares 592 Est. Cost $89.72 Unrealized
TSLA TESLA INC 0.0%
Value $51,646 Shares 261 Est. Cost $238.53 Unrealized -26.7%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $51,546 Shares 209 Est. Cost $246.63 Unrealized
URI UNITED RENTALS 0.0%
Value $51,091 Shares 79 Est. Cost $420.18 Unrealized +56.0%
NAVI NAVIENT CORP 0.0%
Value $49,679 Shares 3,412 Est. Cost $15.45 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $48,885 Shares 328 Est. Cost $109.68 Unrealized +38.0%
LMT LOCKHEED MARTIN 0.0%
Value $48,578 Shares 104 Est. Cost $441.57 Unrealized 0.0%
BUFR FIRST TRUST 0.0%
Value $48,007 Shares 1,660 Est. Cost $28.92 Unrealized
SPG SIMON PROPERTY 0.0%
Value $47,817 Shares 315 Est. Cost $135.52 Unrealized 0.0%
VBR VANGUARD SMALL 0.0%
Value $46,543 Shares 255 Est. Cost $172.04 Unrealized
NVO NOVO NORDISK 0.0%
Value $46,533 Shares 326 Est. Cost $76.14 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $45,252 Shares 200 Est. Cost $166.58 Unrealized +35.4%
EDIV SPDR S&P 0.0%
Value $44,902 Shares 1,272 Est. Cost $35.30 Unrealized
FLIN FRANKLIN FTSE 0.0%
Value $44,843 Shares 1,125 Est. Cost $39.86 Unrealized
HRL HORMEL FOODS 0.0%
Value $44,637 Shares 1,464 Est. Cost $36.38 Unrealized -13.0%
BBUS JPMORGAN BETABUILDERS 0.0%
Value $44,547 Shares 454 Est. Cost $81.12 Unrealized
SUB ISHARES SHORT 0.0%
Value $44,329 Shares 424 Est. Cost $104.55 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $43,907 Shares 797 Est. Cost $33.76 Unrealized
XLV SECTOR HEALTHCARE 0.0%
Value $43,725 Shares 300 Est. Cost $118.62 Unrealized
ARKW ARK NEXT 0.0%
Value $43,072 Shares 552 Est. Cost $53.66 Unrealized
SPGP INVESCO S&P 0.0%
Value $41,831 Shares 407 Est. Cost $91.24 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value $41,047 Shares 982 Est. Cost $41.80 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $41,031 Shares 149 Est. Cost $175.36 Unrealized +49.7%
XLE SECTOR ENERGY 0.0%
Value $40,744 Shares 447 Est. Cost $84.13 Unrealized
VBK VANGUARD SMALL 0.0%
Value $40,271 Shares 161 Est. Cost $264.65 Unrealized
PFE PFIZER INC 0.0%
Value $39,921 Shares 1,427 Est. Cost $38.73 Unrealized -36.0%
BY BYLINE BANCORP 0.0%
Value $39,765 Shares 1,675 Est. Cost $20.80 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value $39,744 Shares 964 Est. Cost $38.49 Unrealized -5.2%
MGEE MGE ENERGY INC 0.0%
Value $39,452 Shares 528 Est. Cost $67.55 Unrealized +11.7%
VONE VANGUARD RUSSELL 0.0%
Value $38,879 Shares 158 Est. Cost $151.90 Unrealized
AEE AMEREN CORP 0.0%
Value $38,613 Shares 543 Est. Cost $67.21 Unrealized +2.7%
CRM SALESFORCE INC 0.0%
Value $38,565 Shares 150 Est. Cost $185.66 Unrealized +42.6%
SPLV INVESCO EXCHANGE 0.0%
Value $37,021 Shares 570 Est. Cost $58.74 Unrealized
QTEC FIRST TRUST 0.0%
Value $36,333 Shares 184 Est. Cost $197.46 Unrealized
ITOT ISHARES CORE 0.0%
Value $35,396 Shares 298 Est. Cost $77.08 Unrealized
VLO VALERO ENERGY 0.0%
Value $35,115 Shares 224 Est. Cost $109.51 Unrealized +40.2%
SMMU PIMCO SHORT 0.0%
Value $34,909 Shares 700 Est. Cost $49.64 Unrealized
GS GOLDMAN SACHS 0.0%
Value $34,829 Shares 77 Est. Cost $297.04 Unrealized +42.6%
BDX BECTON DICKINSON 0.0%
Value $34,589 Shares 148 Est. Cost $226.44 Unrealized +0.6%
CNI CANADIAN NATIONAL 0.0%
Value $34,494 Shares 292 Est. Cost $79.14 Unrealized +53.0%
PG PROCTER & GAMBLE 0.0%
Value $34,232 Shares 208 Est. Cost $133.95 Unrealized +17.4%
IHF ISHARES U S 0.0%
Value $33,549 Shares 640 Est. Cost $78.01 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $33,506 Shares 999 Est. Cost $37.13 Unrealized -2.2%
GXC SPDR S&P 0.0%
Value $33,472 Shares 489 Est. Cost $65.78 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $32,336 Shares 257 Est. Cost $113.30 Unrealized +12.4%
DHR DANAHER CORP 0.0%
Value $32,283 Shares 129 Est. Cost $211.23 Unrealized +18.5%
WELL WELLTOWER INC 0.0%
Value $31,275 Shares 300 Est. Cost $59.37 Unrealized +60.1%
DGRS WISDOMTREE US 0.0%
Value $30,998 Shares 658 Est. Cost $46.59 Unrealized
RACE FERRARI NV 0.0%
Value $30,628 Shares 75 Est. Cost $387.39 Unrealized +7.3%
CMCSA COMCAST CORP 0.0%
Value $30,428 Shares 777 Est. Cost $37.21 Unrealized -0.2%
JCPI JP MORGAN 0.0%
Value $30,351 Shares 650 Est. Cost $48.29 Unrealized
STIP ISHARES 0-5 0.0%
Value $30,345 Shares 305 Est. Cost $99.49 Unrealized
XNTK SPDR SERIES 0.0%
Value $30,264 Shares 155 Est. Cost $83.87 Unrealized
IMVP INVESCO INDIA 0.0%
Value $29,992 Shares 1,026 Est. Cost $20.90 Unrealized
KO COCA COLA COMPANY 0.0%
Value $29,582 Shares 465 Est. Cost $54.00 Unrealized +9.1%
SPHD INVESCO S&P 0.0%
Value $29,501 Shares 664 Est. Cost $44.42 Unrealized
IXUS ISHARES CORE 0.0%
Value $29,456 Shares 436 Est. Cost $67.86 Unrealized
SNPE X TRACKERS 0.0%
Value $29,335 Shares 586 Est. Cost $29.21 Unrealized
MO ALTRIA GROUP 0.0%
Value $28,661 Shares 629 Est. Cost $34.02 Unrealized +15.0%
CSCO CISCO SYSTEMS 0.0%
Value $28,601 Shares 602 Est. Cost $46.15 Unrealized -1.9%
CYBIN INC 0.0%
Value $28,323 Shares 104,513 Est. Cost $0.55 Unrealized
QCOM QUALCOMM INC 0.0%
Value $28,284 Shares 142 Est. Cost $115.18 Unrealized +58.3%
AOR ISHARES CORE 0.0%
Value $28,160 Shares 500 Est. Cost $56.32 Unrealized
BMO BANK MONTREAL 0.0%
Value $28,090 Shares 335 Est. Cost $79.66 Unrealized +7.1%
FBCG FIDELITY BLUE 0.0%
Value $27,671 Shares 652 Est. Cost $42.44 Unrealized
PHO INVESCO WATER 0.0%
Value $27,587 Shares 425 Est. Cost $56.42 Unrealized
ARKK ARK INNOVATION 0.0%
Value $27,557 Shares 627 Est. Cost $44.92 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $27,363 Shares 198 Est. Cost $111.78 Unrealized +12.1%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $27,306 Shares 233 Est. Cost $67.37 Unrealized +58.5%
IRM IRON MOUNTAIN 0.0%
Value $26,438 Shares 295 Est. Cost $22.21 Unrealized +245.1%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $26,391 Shares 394 Est. Cost $61.08 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $26,198 Shares 904 Est. Cost $25.92 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $25,875 Shares 766 Est. Cost $34.12 Unrealized +3.5%
EOG EOG RESOURCES 0.0%
Value $25,677 Shares 204 Est. Cost $55.80 Unrealized +118.8%
AMD ADVANCED MICRO 0.0%
Value $25,629 Shares 158 Est. Cost $83.25 Unrealized +93.2%
ROP ROPER TECHNOLOGIES 0.0%
Value $25,365 Shares 45 Est. Cost $333.07 Unrealized +60.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $25,291 Shares 50 Est. Cost $177.66 Unrealized +197.0%
LPLA LPL FINANCIAL 0.0%
Value $25,256 Shares 90 Est. Cost $100.26 Unrealized +170.7%
DTD WISDOMTREE U S 0.0%
Value $24,791 Shares 350 Est. Cost $75.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value $23,578 Shares 178 Est. Cost $96.73 Unrealized +37.8%
AVA AVISTA CORP 0.0%
Value $23,189 Shares 670 Est. Cost $30.40 Unrealized +8.2%
FDL FIRST TRUST 0.0%
Value $22,910 Shares 604 Est. Cost $37.93 Unrealized
MUB ISHARES NATIONAL 0.0%
Value $22,695 Shares 213 Est. Cost $106.55 Unrealized
NOBL PROSHARES TRUST 0.0%
Value $22,591 Shares 235 Est. Cost $75.88 Unrealized
PREF PRINCIPAL SPECTRUM 0.0%
Value $22,575 Shares 1,239 Est. Cost $20.18 Unrealized
ADBE ADOBE INC 0.0%
Value $22,223 Shares 40 Est. Cost $481.05 Unrealized +0.7%
CEF SPROTT PHYSICAL 0.0%
Value $22,050 Shares 1,000 Est. Cost $15.00 Unrealized
RSP INVESCO S&P 0.0%
Value $21,849 Shares 133 Est. Cost $116.16 Unrealized
UITB VICTORYSHARES CORE 0.0%
Value $21,717 Shares 472 Est. Cost $45.49 Unrealized
CAT CATERPILLAR INC 0.0%
Value $21,652 Shares 65 Est. Cost $226.70 Unrealized +49.4%
TKO TKO GROUP 0.0%
Value $21,598 Shares 200 Est. Cost $99.79 Unrealized +0.5%
IUSG ISHARES S&P 0.0%
Value $21,544 Shares 169 Est. Cost $74.04 Unrealized
SLV ISHARES SILVER 0.0%
Value $21,256 Shares 800 Est. Cost $16.91 Unrealized
NUMV NUVEEN ESG 0.0%
Value $20,941 Shares 634 Est. Cost $33.03 Unrealized
FTAI FTAI AVIATION 0.0%
Value $20,646 Shares 200 Est. Cost $15.67 Unrealized +399.0%
RCL ROYAL CARIBBEAN 0.0%
Value $20,248 Shares 127 Est. Cost $72.31 Unrealized +95.4%
GM GENERAL MOTORS 0.0%
Value $19,744 Shares 425 Est. Cost $36.35 Unrealized +22.1%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $19,582 Shares 559 Est. Cost $32.58 Unrealized
BMI BADGER METER 0.0%
Value $18,635 Shares 100 Est. Cost $80.46 Unrealized +124.3%
GE GE AEROSPACE 0.0%
Value $18,600 Shares 117 Est. Cost $56.76 Unrealized +178.3%
DAL DELTA AIRLINES 0.0%
Value $18,359 Shares 387 Est. Cost $30.76 Unrealized +58.7%
WPM WHEATON PRECIOUS 0.0%
Value $18,085 Shares 345 Est. Cost $26.71 Unrealized +98.0%
DFUV DIMENSIONAL US 0.0%
Value $17,907 Shares 456 Est. Cost $30.70 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $17,906 Shares 60 Est. Cost $240.31 Unrealized +27.0%
ABT ABBOTT LABORATORIES 0.0%
Value $17,724 Shares 171 Est. Cost $93.97 Unrealized +9.6%
SIXG ETF DEFIANCE 0.0%
Value $17,699 Shares 423 Est. Cost $27.38 Unrealized
BABA ALIBABA GROUP 0.0%
Value $17,643 Shares 245 Est. Cost $158.12 Unrealized
OTTR OTTER TAIL 0.0%
Value $17,518 Shares 200 Est. Cost $42.43 Unrealized +97.0%
ZION ZIONS BANCORPORATION 0.0%
Value $17,348 Shares 400 Est. Cost $41.24 Unrealized +2.3%
CCL CARNIVAL CORP 0.0%
Value $17,222 Shares 920 Est. Cost $12.96 Unrealized +19.3%
BMY BRISTOL MYERS 0.0%
Value $17,194 Shares 414 Est. Cost $45.16 Unrealized -9.2%
CHRD CHORD ENERGY 0.0%
Value $17,103 Shares 102 Est. Cost $162.01 Unrealized 0.0%
AGG ISHARES CORE 0.0%
Value $16,599 Shares 171 Est. Cost $94.18 Unrealized
LOW LOWES COMPANIES 0.0%
Value $16,314 Shares 74 Est. Cost $164.88 Unrealized +34.3%
EGP EASTGROUP PROPERTIES 0.0%
Value $16,160 Shares 95 Est. Cost $165.32 Unrealized
EFA ISHARES MSCI 0.0%
Value $16,136 Shares 206 Est. Cost $72.50 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value $16,085 Shares 3,732 Est. Cost $7.55 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $15,958 Shares 275 Est. Cost $134.56 Unrealized -52.8%
MAIN MAIN STREET 0.0%
Value $15,147 Shares 300 Est. Cost $42.76 Unrealized +14.1%
TXN TEXAS INSTRUMENTS 0.0%
Value $14,590 Shares 75 Est. Cost $133.52 Unrealized +31.9%
CHD CHURCH & DWIGHT 0.0%
Value $14,515 Shares 140 Est. Cost $66.06 Unrealized +57.1%
ORA ORMAT TECHNOLOGIES 0.0%
Value $14,340 Shares 200 Est. Cost $72.88 Unrealized -5.6%
QCLN FIRST TRUST 0.0%
Value $14,284 Shares 420 Est. Cost $43.59 Unrealized
IGF ISHARES GLOBAL 0.0%
Value $14,280 Shares 298 Est. Cost $47.92 Unrealized
BA BOEING COMPANY 0.0%
Value $14,197 Shares 78 Est. Cost $207.23 Unrealized -14.0%
DGRO ISHARES CORE 0.0%
Value $14,172 Shares 246 Est. Cost $53.98 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value $14,093 Shares 1,058 Est. Cost $21.74 Unrealized
MCK MCKESSON CORP 0.0%
Value $14,017 Shares 24 Est. Cost $552.61 Unrealized 0.0%
COPX GLOBAL X 0.0%
Value $13,984 Shares 310 Est. Cost $37.50 Unrealized
RWJ INVESCO S&P 0.0%
Value $13,824 Shares 345 Est. Cost $60.46 Unrealized
CVS CVS HEALTH 0.0%
Value $13,623 Shares 231 Est. Cost $66.85 Unrealized -12.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $13,475 Shares 60 Est. Cost $177.58 Unrealized +17.8%
CTAS CINTAS CORP 0.0%
Value $13,305 Shares 19 Est. Cost $98.04 Unrealized +71.9%
NOC NORTHROP GRUMMAN 0.0%
Value $13,079 Shares 30 Est. Cost $419.71 Unrealized +5.8%
VAW VANGUARD MATERIALS 0.0%
Value $12,906 Shares 67 Est. Cost $181.97 Unrealized
XYZ BLOCK INC 0.0%
Value $12,898 Shares 200 Est. Cost $90.54 Unrealized -22.7%
UAL UNITED AIRLINES 0.0%
Value $12,895 Shares 265 Est. Cost $83.36 Unrealized -39.6%
IYH ISHARES U S 0.0%
Value $12,560 Shares 205 Est. Cost $105.58 Unrealized
PSX PHILLIPS 66 0.0%
Value $11,999 Shares 85 Est. Cost $134.98 Unrealized +3.4%
FSK FS KKR 0.0%
Value $11,996 Shares 608 Est. Cost $11.05 Unrealized +38.2%
VO VANGUARD MID 0.0%
Value $11,938 Shares 49 Est. Cost $179.11 Unrealized
TGT TARGET CORP 0.0%
Value $11,695 Shares 79 Est. Cost $147.20 Unrealized +0.5%
CGUS CAPITAL GROUP 0.0%
Value $11,449 Shares 355 Est. Cost $23.69 Unrealized
PLD PROLOGIS INC 0.0%
Value $11,344 Shares 101 Est. Cost $115.16 Unrealized -9.3%
INTU INTUIT INC 0.0%
Value $11,173 Shares 17 Est. Cost $421.44 Unrealized +45.7%
LCNB LCNB CORP 0.0%
Value $11,128 Shares 800 Est. Cost $13.35 Unrealized -2.3%
ORION ENERGY 0.0%
Value $11,100 Shares 10,000 Est. Cost $1.11 Unrealized
BAH BOOZ ALLEN 0.0%
Value $11,081 Shares 72 Est. Cost $135.16 Unrealized +6.7%
IWB ISHARES RUSSELL 0.0%
Value $11,009 Shares 37 Est. Cost $189.19 Unrealized
EIDO ISHARES MSCI 0.0%
Value $10,969 Shares 569 Est. Cost $25.37 Unrealized
COWZ PACER US 0.0%
Value $10,898 Shares 200 Est. Cost $45.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $10,711 Shares 18 Est. Cost $565.46 Unrealized 0.0%
WTS WATTS WATER 0.0%
Value $10,452 Shares 57 Est. Cost $94.88 Unrealized +111.4%
COF CAPITAL ONE 0.0%
Value $10,384 Shares 75 Est. Cost $94.03 Unrealized +45.9%
ASML ASML HOLDING 0.0%
Value $10,227 Shares 10 Est. Cost $840.00 Unrealized
DRS LEONARDO DRS 0.0%
Value $10,204 Shares 400 Est. Cost $10.65 Unrealized +112.7%
VNM VANECK VIETNAM 0.0%
Value $10,067 Shares 827 Est. Cost $16.66 Unrealized
EOLS EVOLUS INC 0.0%
Value $10,058 Shares 927 Est. Cost $14.10 Unrealized -12.8%
MDT MEDTRONIC PLC 0.0%
Value $10,017 Shares 127 Est. Cost $88.33 Unrealized -11.6%
RGA REINSURANCE GROUP 0.0%
Value $9,853 Shares 48 Est. Cost $199.76 Unrealized 0.0%
DFAT DIMENSIONAL US 0.0%
Value $9,803 Shares 189 Est. Cost $42.33 Unrealized
DOO BRP INC 0.0%
Value $9,412 Shares 147 Est. Cost $64.51 Unrealized +2.4%
NORDSTROM INC 0.0%
Value $9,337 Shares 440 Est. Cost $20.27 Unrealized
INFY INFOSYS LTD 0.0%
Value $9,236 Shares 496 Est. Cost $12.10 Unrealized
VGK VANGUARD FTSE 0.0%
Value $9,147 Shares 137 Est. Cost $65.08 Unrealized
OKE ONEOK INC 0.0%
Value $9,134 Shares 112 Est. Cost $49.62 Unrealized +49.0%
SCCO SOUTHERN COPPER 0.0%
Value $9,050 Shares 84 Est. Cost $49.13 Unrealized +111.7%
VPL VANGUARD FTSE 0.0%
Value $9,050 Shares 122 Est. Cost $71.71 Unrealized
MTN VAIL RESORTS 0.0%
Value $9,006 Shares 50 Est. Cost $236.65 Unrealized -16.0%
HYG ISHARES IBOXX 0.0%
Value $8,717 Shares 113 Est. Cost $94.28 Unrealized
TIP ISHARES TIPS 0.0%
Value $8,649 Shares 81 Est. Cost $119.11 Unrealized
IYE ISHARES U S 0.0%
Value $8,640 Shares 180 Est. Cost $31.33 Unrealized
F FORD MOTOR 0.0%
Value $8,615 Shares 687 Est. Cost $9.38 Unrealized +18.7%
XLC SELECT SECTOR 0.0%
Value $8,566 Shares 100 Est. Cost $72.66 Unrealized
BND VANGUARD TOTAL 0.0%
Value $8,502 Shares 118 Est. Cost $73.37 Unrealized
SLYG SPDR SERIES 0.0%
Value $8,500 Shares 99 Est. Cost $78.27 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $8,463 Shares 329 Est. Cost $23.19 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value $8,440 Shares 50 Est. Cost $132.86 Unrealized
GDX VANECK GOLD 0.0%
Value $8,347 Shares 246 Est. Cost $30.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8,282 Shares 17 Est. Cost $318.31 Unrealized +57.7%
ARKG ARK GENOMIC 0.0%
Value $8,241 Shares 351 Est. Cost $94.02 Unrealized
MA MASTERCARD INC 0.0%
Value $7,941 Shares 18 Est. Cost $451.62 Unrealized 0.0%
AVXL ANAVEX LIFE 0.0%
Value $7,934 Shares 1,880 Est. Cost $5.63 Unrealized -28.1%
CFO VICTORYSHARES US 0.0%
Value $7,840 Shares 122 Est. Cost $64.26 Unrealized
RIO RIO TINTO 0.0%
Value $7,780 Shares 118 Est. Cost $70.02 Unrealized
MAR MARRIOTT INTL 0.0%
Value $7,737 Shares 32 Est. Cost $194.07 Unrealized +21.7%
CDNS CADENCE DESIGN 0.0%
Value $7,694 Shares 25 Est. Cost $296.08 Unrealized 0.0%
GNRC GENERAC HOLDINGS 0.0%
Value $7,669 Shares 58 Est. Cost $157.42 Unrealized -12.2%
DOCU DOCUSIGN INC 0.0%
Value $7,490 Shares 140 Est. Cost $96.39 Unrealized -41.5%
PBA PEMBINA PIPELINE 0.0%
Value $7,416 Shares 200 Est. Cost $25.28 Unrealized +34.3%
VEU VANGUARD FTSE 0.0%
Value $7,330 Shares 125 Est. Cost $54.78 Unrealized
ADI ANALOG DEVICES 0.0%
Value $7,304 Shares 32 Est. Cost $186.28 Unrealized +11.5%
SYY SYSCO CORP 0.0%
Value $7,139 Shares 100 Est. Cost $75.73 Unrealized -6.0%
HANESBRANDS INC 0.0%
Value $7,124 Shares 1,445 Est. Cost $3.96 Unrealized
ESML ISHARES ESG 0.0%
Value $7,123 Shares 185 Est. Cost $27.86 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7,062 Shares 70 Est. Cost $92.47 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $7,021 Shares 16 Est. Cost $335.41 Unrealized +28.4%
SOLV SOLVENTUM CORP 0.0%
Value $6,980 Shares 132 Est. Cost $60.70 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $6,749 Shares 10 Est. Cost $62.46 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $6,724 Shares 107 Est. Cost $33.99 Unrealized -4.0%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $6,705 Shares 30 Est. Cost $223.97 Unrealized 0.0%
GH GUARDANT HEALTH 0.0%
Value $6,642 Shares 230 Est. Cost $21.44 Unrealized +8.6%
KMX CARMAX INC 0.0%
Value $6,601 Shares 90 Est. Cost $67.22 Unrealized +7.2%
WWJD NORTHERN LIGHTS 0.0%
Value $6,599 Shares 224 Est. Cost $23.76 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $6,432 Shares 25 Est. Cost $170.74 Unrealized +45.5%
LAC LITHIUM AMERS 0.0%
Value $6,285 Shares 2,345 Est. Cost $4.70 Unrealized -6.0%
BK BANK NEW YORK 0.0%
Value $6,169 Shares 103 Est. Cost $55.73 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $6,166 Shares 56 Est. Cost $112.10 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $6,134 Shares 120 Est. Cost $51.74 Unrealized 0.0%
GEV GE VERNOVA 0.0%
Value $6,003 Shares 35 Est. Cost $158.10 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES 0.0%
Value $6,000 Shares 3,000 Est. Cost $1.91 Unrealized -9.3%
EQH EQUITABLE HOLDINGS 0.0%
Value $5,883 Shares 144 Est. Cost $37.77 Unrealized 0.0%
VRT VERTIV HOLDINGS 0.0%
Value $5,800 Shares 67 Est. Cost $90.84 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $5,640 Shares 400 Est. Cost $11.64 Unrealized +39.5%
MET METLIFE INC 0.0%
Value $5,615 Shares 80 Est. Cost $52.25 Unrealized +30.4%
XMMO INVESCO S&P 0.0%
Value $5,586 Shares 49 Est. Cost $89.82 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value $5,583 Shares 137 Est. Cost $56.43 Unrealized
NIC NICOLET BANKSHARES 0.0%
Value $5,564 Shares 67 Est. Cost $73.26 Unrealized +7.2%
UA UNDER ARMOUR 0.0%
Value $5,551 Shares 850 Est. Cost $6.62 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $5,548 Shares 51 Est. Cost $120.79 Unrealized 0.0%
KTOS KRATOS DEFENSE 0.0%
Value $5,503 Shares 275 Est. Cost $18.54 Unrealized +5.4%
CW CURTISS WRIGHT CORP DE 0.0%
Value $5,420 Shares 20 Est. Cost $266.24 Unrealized 0.0%
SSP SCRIPPS E W 0.0%
Value $5,338 Shares 1,700 Est. Cost $10.73 Unrealized -77.8%
IYT ISHARES U S 0.0%
Value $5,234 Shares 80 Est. Cost $118.41 Unrealized
DISCOVER FINANCIAL 0.0%
Value $5,232 Shares 40 Est. Cost $99.15 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value $5,195 Shares 80 Est. Cost $47.96 Unrealized +45.8%
BWA BORG WARNER 0.0%
Value $5,158 Shares 160 Est. Cost $34.62 Unrealized -2.3%
DJT TRUMP MEDIA 0.0%
Value $5,109 Shares 156 Est. Cost $42.00 Unrealized 0.0%
SDVY FIRST TRUST 0.0%
Value $5,007 Shares 150 Est. Cost $34.82 Unrealized
AEM AGNICO-EAGLE 0.0%
Value $4,970 Shares 76 Est. Cost $49.23 Unrealized +29.1%
KSS KOHLS CORP 0.0%
Value $4,943 Shares 215 Est. Cost $26.83 Unrealized -10.0%
APA APA CORP 0.0%
Value $4,710 Shares 160 Est. Cost $29.29 Unrealized -1.6%
SCJ ISHARES MSCI 0.0%
Value $4,615 Shares 65 Est. Cost $74.98 Unrealized
AG FIRST MAJESTIC 0.0%
Value $4,529 Shares 765 Est. Cost $11.50 Unrealized -40.0%
PATH UIPATH INC 0.0%
Value $4,438 Shares 350 Est. Cost $23.40 Unrealized -26.1%
GD GENERAL DYNAMICS 0.0%
Value $4,352 Shares 15 Est. Cost $234.24 Unrealized +21.3%
ZBH ZIMMER BIOMET 0.0%
Value $4,341 Shares 40 Est. Cost $131.26 Unrealized -11.7%
VNQ VANGUARD REAL 0.0%
Value $4,104 Shares 49 Est. Cost $85.13 Unrealized
AVUS AVANTIS U S 0.0%
Value $4,059 Shares 45 Est. Cost $90.20 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $3,969 Shares 53 Est. Cost $74.89 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $3,851 Shares 50 Est. Cost $37.77 Unrealized +93.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3,833 Shares 153 Est. Cost $30.06 Unrealized -15.2%
ECNS ISHARES MSCI 0.0%
Value $3,790 Shares 160 Est. Cost $43.75 Unrealized
DEO DIAGEO PLC 0.0%
Value $3,782 Shares 30 Est. Cost $168.67 Unrealized
LTH LIFE TIME 0.0%
Value $3,766 Shares 200 Est. Cost $14.28 Unrealized +10.7%
NCLH NORWEGIAN CRUISE 0.0%
Value $3,758 Shares 200 Est. Cost $19.08 Unrealized -8.0%
IAC IAC INC 0.0%
Value $3,748 Shares 80 Est. Cost $39.38 Unrealized +4.9%
SCHD SCHWAB US 0.0%
Value $3,732 Shares 48 Est. Cost $70.29 Unrealized
FDX FEDEX CORP 0.0%
Value $3,598 Shares 12 Est. Cost $251.77 Unrealized 0.0%
CCI CROWN CASTLE 0.0%
Value $3,517 Shares 36 Est. Cost $123.74 Unrealized -27.5%
NEM NEWMONT CORP 0.0%
Value $3,517 Shares 84 Est. Cost $51.35 Unrealized -22.9%
AMP AMERIPRISE FINANCIAL 0.0%
Value $3,417 Shares 8 Est. Cost $418.45 Unrealized 0.0%
BLCN SIREN NASDAQ 0.0%
Value $3,342 Shares 128 Est. Cost $47.76 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $3,322 Shares 100 Est. Cost $101.94 Unrealized -59.9%
KLAC KLA CORP 0.0%
Value $3,298 Shares 4 Est. Cost $728.44 Unrealized 0.0%
MSGS MADISON SQUARE 0.0%
Value $3,198 Shares 17 Est. Cost $165.18 Unrealized +12.2%
EXPE EXPEDIA GROUP 0.0%
Value $3,149 Shares 25 Est. Cost $122.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE 0.0%
Value $2,973 Shares 10 Est. Cost $339.48 Unrealized 0.0%
WBD WARNER BROS 0.0%
Value $2,946 Shares 396 Est. Cost $11.27 Unrealized -28.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $2,861 Shares 100 Est. Cost $35.16 Unrealized -23.6%
COP CONOCOPHILLIPS 0.0%
Value $2,860 Shares 25 Est. Cost $115.38 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $2,705 Shares 21 Est. Cost $108.58 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value $2,676 Shares 39 Est. Cost $63.13 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2,675 Shares 28 Est. Cost $202.32 Unrealized -43.1%
TOL TOLL BROTHERS 0.0%
Value $2,649 Shares 23 Est. Cost $121.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES 0.0%
Value $2,620 Shares 19 Est. Cost $45.70 Unrealized +185.8%
ISCB ISHARES MORNINGSTAR 0.0%
Value $2,532 Shares 47 Est. Cost $56.21 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value $2,463 Shares 167 Est. Cost $32.64 Unrealized -48.2%
LEN LENNAR CORP 0.0%
Value $2,398 Shares 16 Est. Cost $148.55 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value $2,349 Shares 11 Est. Cost $176.65 Unrealized +4.0%
BAC BANK AMERICA 0.0%
Value $2,188 Shares 55 Est. Cost $32.80 Unrealized +12.3%
ISMD NORTHERN LIGHTS 0.0%
Value $2,182 Shares 63 Est. Cost $29.19 Unrealized
ZIM ZIM INTEGRATED 0.0%
Value $2,150 Shares 97 Est. Cost $41.32 Unrealized -60.8%
ADM ARCHER DANIELS 0.0%
Value $2,116 Shares 35 Est. Cost $57.71 Unrealized 0.0%
ACM AECOM 0.0%
Value $2,115 Shares 24 Est. Cost $89.57 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $2,107 Shares 157 Est. Cost $20.31 Unrealized -48.6%
IR INGERSOLL RAND 0.0%
Value $2,089 Shares 23 Est. Cost $91.78 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2,028 Shares 53 Est. Cost $24.24 Unrealized +49.8%
GEHC GE HEALTHCARE 0.0%
Value $2,026 Shares 26 Est. Cost $71.46 Unrealized +13.8%
PENN PENN ENTERTAINMENT 0.0%
Value $1,936 Shares 100 Est. Cost $22.90 Unrealized -25.8%
AAP ADVANCE AUTO 0.0%
Value $1,900 Shares 30 Est. Cost $112.44 Unrealized -38.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1,866 Shares 12 Est. Cost $127.28 Unrealized +19.2%
DOW DOW INC 0.0%
Value $1,803 Shares 34 Est. Cost $51.21 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE 0.0%
Value $1,726 Shares 200 Est. Cost $2.61 Unrealized +182.2%
TCAF T ROWE 0.0%
Value $1,633 Shares 52 Est. Cost $30.23 Unrealized
VIRACTA THERAPEUTICS 0.0%
Value $1,631 Shares 3,000 Est. Cost $1.41 Unrealized
WEX WEX INC 0.0%
Value $1,594 Shares 9 Est. Cost $203.96 Unrealized 0.0%
AMPLIFY TR 0.0%
Value $1,554 Shares 468 Est. Cost $4.18 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,516 Shares 10 Est. Cost $129.50 Unrealized +18.0%
BP BP PLC 0.0%
Value $1,444 Shares 40 Est. Cost $25.00 Unrealized
TECH BIO-TECHNE 0.0%
Value $1,433 Shares 20 Est. Cost $72.99 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1,387 Shares 100 Est. Cost $23.81 Unrealized -40.5%
GDXJ VANECK JR 0.0%
Value $1,179 Shares 28 Est. Cost $71.43 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1,174 Shares 80 Est. Cost $8.19 Unrealized +102.1%
CNH CNH INDUSTRIAL 0.0%
Value $1,013 Shares 100 Est. Cost $11.22 Unrealized -2.8%
OUST OUSTER INC 0.0%
Value $983 Shares 100 Est. Cost $5.23 Unrealized +93.6%
ELS EQUITY LIFESTYLE 0.0%
Value $977 Shares 15 Est. Cost $88.24 Unrealized
PTLO PORTILLO'S INC 0.0%
Value $972 Shares 100 Est. Cost $22.01 Unrealized -49.4%
VOD VODAFONE GROUP 0.0%
Value $905 Shares 102 Est. Cost $8.87 Unrealized
TWIN TWIN DISC 0.0%
Value $777 Shares 66 Est. Cost $10.11 Unrealized +42.6%
NVAX NOVAVAX INC 0.0%
Value $772 Shares 61 Est. Cost $199.27 Unrealized -95.0%
NUTEX HEALTH 0.0%
Value $595 Shares 1,000 Est. Cost $0.59 Unrealized
ASB ASSOCIATED BANC 0.0%
Value $592 Shares 28 Est. Cost $14.77 Unrealized +33.9%
SCHE SCHWAB EMERGING 0.0%
Value $584 Shares 22 Est. Cost $26.55 Unrealized
NLOP NET LEASE 0.0%
Value $492 Shares 20 Est. Cost $18.48 Unrealized
WEN WENDYS CO 0.0%
Value $458 Shares 27 Est. Cost $21.21 Unrealized -14.3%
NKE NIKE INC 0.0%
Value $452 Shares 6 Est. Cost $125.92 Unrealized -28.8%
QSR RESTAURANT BRANDS 0.0%
Value $422 Shares 6 Est. Cost $66.92 Unrealized +6.7%
QS QUANTUMSCAPE CORP 0.0%
Value $394 Shares 80 Est. Cost $40.34 Unrealized -86.2%
PNW PINNACLE WEST 0.0%
Value $382 Shares 5 Est. Cost $65.26 Unrealized +8.4%
VMBS VANGUARD MORTGAGE 0.0%
Value $363 Shares 8 Est. Cost $45.38 Unrealized
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $304 Shares 7 Est. Cost $39.36 Unrealized +17.2%
LE LANDS END 0.0%
Value $258 Shares 19 Est. Cost $13.08 Unrealized +2.8%
C CITIGROUP INC 0.0%
Value $254 Shares 4 Est. Cost $40.77 Unrealized +44.0%
VGSH VANGUARD SHORT 0.0%
Value $232 Shares 4 Est. Cost $58.00 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value $228 Shares 7 Est. Cost $32.57 Unrealized
BIL SPDR BLOOMBERG 0.0%
Value $184 Shares 2 Est. Cost $92.00 Unrealized
VCSH VANGUARD SHORT 0.0%
Value $155 Shares 2 Est. Cost $77.50 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value $126 Shares 9 Est. Cost $14.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $95 Shares 1 Est. Cost $73.75 Unrealized +28.7%
ACCO ACCO BRANDS 0.0%
Value $85 Shares 18 Est. Cost $6.90 Unrealized -35.6%
ZIMVIE INC 0.0%
Value $73 Shares 4 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $64 Shares 6 Est. Cost $8.69 Unrealized +17.9%
IGIB ISHARES 5-10 YEAR 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
AVNS AVANOS MEDICAL 0.0%
Value $40 Shares 2 Est. Cost $36.21 Unrealized -46.2%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $28 Shares 26 Est. Cost $1.48 Unrealized -14.4%
QURATE RETAIL 0.0%
Value $9 Shares 15 Est. Cost $66.67 Unrealized