IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (152)

IVV ISHARES CORE S&P 500 ETF 42.9%
Value $49.09M Shares 93,371 Share Price $525.73 Est. Cost/Share $434.44 Unrealized @ Report Date +21.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 13.8%
Value $15.78M Shares 156,734 Share Price $100.71 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 10.5%
Value $12.06M Shares 207,774 Share Price $58.06 Est. Cost/Share $49.71 Unrealized @ Report Date +16.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 9.8%
Value $11.27M Shares 21,493 Share Price $524.36 * Est. Cost/Share $52.03 Unrealized @ Report Date +26.0%
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value $6.941M Shares 114,280 Share Price $60.74 Est. Cost/Share $55.74 Unrealized @ Report Date +9.0%
IJR ISHARES CORE S&P SMALL CAP ETF 5.6%
Value $6.394M Shares 57,856 Share Price $110.52 Est. Cost/Share $99.42 Unrealized @ Report Date +11.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 5.3%
Value $6.112M Shares 124,121 Share Price $49.24 * Est. Cost/Share $21.34 Unrealized @ Report Date +15.4%
VO VANGUARD MID-CAP ETF 2.0%
Value $2.31M Shares 9,245 Share Price $249.89 * Est. Cost/Share $53.93 Unrealized @ Report Date +15.8%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $662K Shares 2,300 Share Price $288.03 Est. Cost/Share $199.82 Unrealized @ Report Date +44.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $457K Shares 1,355 Share Price $337.05 * Est. Cost/Share $70.30 Unrealized @ Report Date +19.9%
AAPL APPLE INC COM 0.3%
Value $304K Shares 1,770 Share Price $171.53 Est. Cost/Share $162.40 Unrealized @ Report Date +4.7%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $280K Shares 5,063 Share Price $55.40 Est. Cost/Share $38.30 Unrealized @ Report Date +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $259K Shares 616 Share Price $420.52 Est. Cost/Share $299.12 Unrealized @ Report Date +40.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $223K Shares 891 Share Price $249.74 * Est. Cost/Share $207.28 Unrealized @ Report Date +16.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $195K Shares 491 Share Price $397.76 Est. Cost/Share $354.81 Unrealized @ Report Date +12.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $184K Shares 414 Share Price $444.01 Est. Cost/Share $293.57 Unrealized @ Report Date +51.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $158K Shares 328 Share Price $480.70 Est. Cost/Share $389.69 Unrealized @ Report Date +23.4%
V VISA INC COM CL A 0.1%
Value $147K Shares 528 Share Price $279.08 Est. Cost/Share $201.22 Unrealized @ Report Date +36.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $92,796 Shares 2,090 Share Price $44.40 Est. Cost/Share $43.52 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC COM 0.1%
Value $78,774 Shares 597 Share Price $131.95 * Est. Cost/Share $69.89 Unrealized @ Report Date +78.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $75,592 Shares 465 Share Price $162.56 * Est. Cost/Share $134.13 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value $69,574 Shares 77 Share Price $903.56 * Est. Cost/Share $16.59 Unrealized @ Report Date +444.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $68,599 Shares 383 Share Price $179.11 Est. Cost/Share $163.84 Unrealized @ Report Date +9.3%
TSLA TESLA INC COM 0.1%
Value $65,569 Shares 373 Share Price $175.79 Est. Cost/Share $240.93 Unrealized @ Report Date -27.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $65,189 Shares 4,700 Share Price $13.87 Est. Cost/Share $18.71 Unrealized @ Report Date -25.9%
META META PLATFORMS INC CL A 0.0%
Value $51,957 Shares 107 Share Price $485.58 Est. Cost/Share $146.48 Unrealized @ Report Date +229.5%
XEL XCEL ENERGY INC COM 0.0%
Value $51,385 Shares 956 Share Price $53.75 * Est. Cost/Share $56.85 Unrealized @ Report Date -10.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $51,060 Shares 1,000 Share Price $51.06 Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $49,163 Shares 571 Share Price $86.10 * Est. Cost/Share $72.48 Unrealized @ Report Date +11.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,068 Shares 600 Share Price $81.78 Est. Cost/Share $86.30 Unrealized @ Report Date -5.2%
DE DEERE & CO COM 0.0%
Value $43,538 Shares 106 Share Price $410.74 * Est. Cost/Share $326.53 Unrealized @ Report Date +22.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $38,181 Shares 66 Share Price $578.50 * Est. Cost/Share $155.22 Unrealized @ Report Date +21.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $37,619 Shares 197 Share Price $190.96 * Est. Cost/Share $108.76 Unrealized @ Report Date +66.7%
ABBV ABBVIE INC COM 0.0%
Value $36,420 Shares 200 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
NFLX NETFLIX INC COM 0.0%
Value $30,366 Shares 50 Share Price $607.32 * Est. Cost/Share $22.17 Unrealized @ Report Date +173.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $27,978 Shares 347 Share Price $80.63 * Est. Cost/Share $24.51 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP COM 0.0%
Value $27,635 Shares 65 Share Price $425.15 * Est. Cost/Share $313.41 Unrealized @ Report Date +32.5%
F FORD MTR CO DEL COM 0.0%
Value $26,560 Shares 2,000 Share Price $13.28 * Est. Cost/Share $14.00 Unrealized @ Report Date -15.2%
HD HOME DEPOT INC COM 0.0%
Value $24,166 Shares 63 Share Price $383.59 * Est. Cost/Share $276.41 Unrealized @ Report Date +33.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $23,107 Shares 650 Share Price $35.55 Est. Cost/Share $29.91 Unrealized @ Report Date +18.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $21,066 Shares 675 Share Price $31.21 Est. Cost/Share $52.35 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $16,759 Shares 158 Share Price $106.07 * Est. Cost/Share $111.87 Unrealized @ Report Date -23.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $16,654 Shares 33 Share Price $504.67 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.0%
XOM EXXON MOBIL CORP COM 0.0%
Value $16,389 Shares 141 Share Price $116.23 * Est. Cost/Share $53.90 Unrealized @ Report Date +103.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $15,751 Shares 154 Share Price $102.28 * Est. Cost/Share $68.36 Unrealized @ Report Date +30.4%
FDX FEDEX CORP COM 0.0%
Value $15,645 Shares 54 Share Price $289.72 * Est. Cost/Share $216.04 Unrealized @ Report Date +29.0%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $15,149 Shares 420 Share Price $36.07 Est. Cost/Share $42.86 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $15,129 Shares 859 Share Price $17.61 * Est. Cost/Share $14.67 Unrealized @ Report Date +9.9%
SKT TANGER INC COM 0.0%
Value $14,765 Shares 500 Share Price $29.53 Est. Cost/Share $18.00 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $13,573 Shares 323 Share Price $42.02 * Est. Cost/Share $40.39 Unrealized @ Report Date -7.3%
TRMB TRIMBLE INC COM 0.0%
Value $12,872 Shares 200 Share Price $64.36 Est. Cost/Share $48.91 Unrealized @ Report Date +31.6%
DIS DISNEY WALT CO COM 0.0%
Value $12,480 Shares 102 Share Price $122.35 Est. Cost/Share $157.79 Unrealized @ Report Date -24.0%
OKE ONEOK INC NEW COM 0.0%
Value $12,426 Shares 155 Share Price $80.17 * Est. Cost/Share $49.62 Unrealized @ Report Date +48.3%
USO UNITED STATES OIL FUND LP 0.0%
Value $11,809 Shares 150 Share Price $78.73 Est. Cost/Share $72.51 Unrealized @ Report Date +8.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $11,685 Shares 876 Share Price $13.34 Est. Cost/Share $33.11 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $11,677 Shares 315 Share Price $37.07 * Est. Cost/Share $30.43 Unrealized @ Report Date +18.7%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $11,612 Shares 103 Share Price $112.74 * Est. Cost/Share $40.95 Unrealized @ Report Date +37.6%
PFE PFIZER INC COM 0.0%
Value $11,544 Shares 416 Share Price $27.75 * Est. Cost/Share $40.23 Unrealized @ Report Date -38.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $11,389 Shares 72 Share Price $158.18 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.3%
HSY HERSHEY CO COM 0.0%
Value $11,086 Shares 57 Share Price $194.49 * Est. Cost/Share $243.41 Unrealized @ Report Date -24.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,991 Shares 175 Share Price $62.81 * Est. Cost/Share $73.03 Unrealized @ Report Date -19.3%
ARKK ARK INNOVATION ETF 0.0%
Value $10,667 Shares 213 Share Price $50.08 Est. Cost/Share $109.18 Unrealized @ Report Date -54.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,516 Shares 285 Share Price $36.90 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $10,468 Shares 58 Share Price $180.48 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP COM 0.0%
Value $10,235 Shares 112 Share Price $91.38 * Est. Cost/Share $97.26 Unrealized @ Report Date -10.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,159 Shares 9 Share Price $1128.78 * Est. Cost/Share $61.07 Unrealized @ Report Date +23.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,117 Shares 118 Share Price $85.74 Est. Cost/Share $119.06 Unrealized @ Report Date -28.0%
MO ALTRIA GROUP INC COM 0.0%
Value $9,901 Shares 227 Share Price $43.62 * Est. Cost/Share $32.79 Unrealized @ Report Date +16.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $9,660 Shares 65 Share Price $148.62 * Est. Cost/Share $155.63 Unrealized @ Report Date -13.8%
HEI HEICO CORP NEW COM 0.0%
Value $9,550 Shares 50 Share Price $191.00 Est. Cost/Share $168.55 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $9,524 Shares 13 Share Price $732.62 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
BAC BANK AMERICA CORP COM 0.0%
Value $9,403 Shares 247 Share Price $38.07 * Est. Cost/Share $35.59 Unrealized @ Report Date +2.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $9,056 Shares 167 Share Price $54.23 * Est. Cost/Share $58.94 Unrealized @ Report Date -16.6%
KO COCA COLA CO COM 0.0%
Value $9,054 Shares 148 Share Price $61.18 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $9,031 Shares 34 Share Price $265.62 Est. Cost/Share $156.32 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,748 Shares 33 Share Price $265.09 Est. Cost/Share $290.76 Unrealized @ Report Date -8.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,640 Shares 296 Share Price $29.19 * Est. Cost/Share $38.70 Unrealized @ Report Date -27.5%
O REALTY INCOME CORP COM 0.0%
Value $8,601 Shares 159 Share Price $54.09 * Est. Cost/Share $55.37 Unrealized @ Report Date -11.4%
PPL PPL CORP COM 0.0%
Value $7,928 Shares 288 Share Price $27.53 * Est. Cost/Share $24.94 Unrealized @ Report Date +4.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $6,839 Shares 118 Share Price $57.96 * Est. Cost/Share $37.64 Unrealized @ Report Date +47.8%
USB US BANCORP DEL COM NEW 0.0%
Value $6,034 Shares 135 Share Price $44.70 * Est. Cost/Share $48.84 Unrealized @ Report Date -15.3%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value $6,020 Shares 171 Share Price $35.20 Est. Cost/Share $25.27 Unrealized @ Report Date +39.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,928 Shares 100 Share Price $59.28 Est. Cost/Share $47.87 Unrealized @ Report Date +23.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,913 Shares 13 Share Price $454.85 * Est. Cost/Share $431.49 Unrealized @ Report Date +0.5%
MRNA MODERNA INC COM 0.0%
Value $5,860 Shares 55 Share Price $106.55 Est. Cost/Share $292.38 Unrealized @ Report Date -63.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $5,753 Shares 11 Share Price $523.00 Est. Cost/Share $397.13 Unrealized @ Report Date +31.7%
— DARE BIOSCIENCE INC COM 0.0%
Value $5,588 Shares 11,400 Share Price $0.49 Est. Cost/Share $1.84 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $5,024 Shares 200 Share Price $25.12 Est. Cost/Share $24.79 Unrealized @ Report Date +1.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,731 Shares 50 Share Price $94.62 Est. Cost/Share $96.12 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $4,553 Shares 20 Share Price $227.65 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $4,500 Shares 100 Share Price $45.00 Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
TMUS T-MOBILE US INC COM 0.0%
Value $4,243 Shares 26 Share Price $163.19 * Est. Cost/Share $120.34 Unrealized @ Report Date +32.1%
— ALLETE INC COM NEW 0.0%
Value $4,174 Shares 70 Share Price $59.63 Est. Cost/Share $57.14 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,149 Shares 534 Share Price $7.77 Est. Cost/Share $14.98 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $4,059 Shares 100 Share Price $40.59 * Est. Cost/Share $25.93 Unrealized @ Report Date +47.0%
BA BOEING CO COM 0.0%
Value $4,052 Shares 21 Share Price $192.95 Est. Cost/Share $208.29 Unrealized @ Report Date -7.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,975 Shares 8 Share Price $496.88 * Est. Cost/Share $303.72 Unrealized @ Report Date +59.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3,722 Shares 25 Share Price $148.88 * Est. Cost/Share $104.53 Unrealized @ Report Date +39.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,707 Shares 61 Share Price $60.77 Est. Cost/Share $60.49 Unrealized @ Report Date +0.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,641 Shares 35 Share Price $104.03 Est. Cost/Share $76.05 Unrealized @ Report Date +36.8%
AMZN AMAZON COM INC COM 0.0%
Value $3,607 Shares 20 Share Price $180.35 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
TGT TARGET CORP COM 0.0%
Value $3,544 Shares 20 Share Price $177.20 * Est. Cost/Share $214.19 Unrealized @ Report Date -22.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,349 Shares 50 Share Price $66.98 Est. Cost/Share $68.02 Unrealized @ Report Date -1.7%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $3,342 Shares 1,921 Share Price $1.74 Est. Cost/Share $14.68 Unrealized @ Report Date -88.1%
OKTA OKTA INC CL A 0.0%
Value $3,138 Shares 30 Share Price $104.60 Est. Cost/Share $75.94 Unrealized @ Report Date +37.8%
RTX RTX CORPORATION COM 0.0%
Value $3,120 Shares 32 Share Price $97.50 * Est. Cost/Share $92.28 Unrealized @ Report Date +2.0%
WPC WP CAREY INC COM 0.0%
Value $2,709 Shares 48 Share Price $56.44 Est. Cost/Share $62.50 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $2,593 Shares 35 Share Price $74.09 * Est. Cost/Share $55.92 Unrealized @ Report Date +25.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,527 Shares 60 Share Price $42.12 Est. Cost/Share $39.31 Unrealized @ Report Date +7.2%
KKR KKR & CO INC COM 0.0%
Value $2,514 Shares 25 Share Price $100.56 Est. Cost/Share $71.22 Unrealized @ Report Date +39.8%
ANDE ANDERSONS INC COM 0.0%
Value $2,409 Shares 42 Share Price $57.36 * Est. Cost/Share $32.57 Unrealized @ Report Date +70.8%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,354 Shares 200 Share Price $11.77 Est. Cost/Share $15.91 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $2,331 Shares 100 Share Price $23.31 Est. Cost/Share $58.61 Unrealized @ Report Date -60.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $2,192 Shares 10 Share Price $219.20 * Est. Cost/Share $147.83 Unrealized @ Report Date +30.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,070 Shares 20 Share Price $103.50 Est. Cost/Share $250.00 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $1,888 Shares 120 Share Price $15.73 Est. Cost/Share $36.91 Unrealized @ Report Date -57.4%
WMT WALMART INC COM 0.0%
Value $1,805 Shares 30 Share Price $60.17 Est. Cost/Share $52.42 Unrealized @ Report Date +12.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,789 Shares 205 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
CSCO CISCO SYS INC COM 0.0%
Value $1,705 Shares 34 Share Price $50.15 * Est. Cost/Share $50.20 Unrealized @ Report Date -5.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,694 Shares 23 Share Price $73.65 * Est. Cost/Share $59.90 Unrealized @ Report Date +15.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $1,577 Shares 10 Share Price $157.70 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $1,551 Shares 155 Share Price $10.01 Est. Cost/Share $27.62 Unrealized @ Report Date -63.8%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $1,480 Shares 1,000 Share Price $1.48 Est. Cost/Share $8.53 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,408 Shares 12 Share Price $117.33 * Est. Cost/Share $88.87 Unrealized @ Report Date +21.6%
AI C3 AI INC CL A 0.0%
Value $1,353 Shares 50 Share Price $27.06 Est. Cost/Share $27.51 Unrealized @ Report Date -1.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $1,346 Shares 226 Share Price $5.96 * Est. Cost/Share $8.81 Unrealized @ Report Date -39.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,095 Shares 100 Share Price $10.95 Est. Cost/Share $115.22 Unrealized @ Report Date -90.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,090 Shares 58 Share Price $18.79 * Est. Cost/Share $26.97 Unrealized @ Report Date -35.0%
CG CARLYLE GROUP INC COM 0.0%
Value $1,055 Shares 22 Share Price $47.95 * Est. Cost/Share $45.54 Unrealized @ Report Date -2.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,032 Shares 300 Share Price $3.44 Est. Cost/Share $34.60 Unrealized @ Report Date -90.1%
GLW CORNING INC COM 0.0%
Value $988 Shares 30 Share Price $32.93 * Est. Cost/Share $33.34 Unrealized @ Report Date -4.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $913 Shares 42 Share Price $21.74 Est. Cost/Share $21.59 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC COM 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $277.61 Unrealized @ Report Date +7.3%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $858 Shares 40 Share Price $21.45 Est. Cost/Share $25.06 Unrealized @ Report Date -14.4%
DNUT KRISPY KREME INC COM 0.0%
Value $853 Shares 56 Share Price $15.23 * Est. Cost/Share $14.06 Unrealized @ Report Date +6.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $849 Shares 18 Share Price $47.17 Est. Cost/Share $44.88 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC COM 0.0%
Value $699 Shares 10 Share Price $69.90 * Est. Cost/Share $55.25 Unrealized @ Report Date +17.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $670 Shares 13 Share Price $51.54 Est. Cost/Share $48.23 Unrealized @ Report Date +6.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $624 Shares 30 Share Price $20.80 * Est. Cost/Share $13.96 Unrealized @ Report Date +27.3%
RBLX ROBLOX CORP CL A 0.0%
Value $610 Shares 16 Share Price $38.13 Est. Cost/Share $97.14 Unrealized @ Report Date -60.7%
VTRS VIATRIS INC COM 0.0%
Value $608 Shares 51 Share Price $11.92 * Est. Cost/Share $11.12 Unrealized @ Report Date -0.8%
— LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value $566 Shares 550 Share Price $1.03 Est. Cost/Share $3.55 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $428 Shares 160 Share Price $2.67 Est. Cost/Share $7.84 Unrealized @ Report Date -65.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $397 Shares 19 Share Price $20.89 Est. Cost/Share $23.91 Unrealized @ Report Date -12.5%
SLQT SELECTQUOTE INC COM 0.0%
Value $370 Shares 185 Share Price $2.00 Est. Cost/Share $10.96 Unrealized @ Report Date -81.8%
AEI ALSET INC COM 0.0%
Value $233 Shares 335 Share Price $0.70 Est. Cost/Share $1.16 Unrealized @ Report Date -39.8%
M MACYS INC COM 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $27.27 Unrealized @ Report Date -26.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $53 Shares 11 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $52 Shares 15 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $40 Shares 26 Share Price $1.54 Est. Cost/Share $10.82 Unrealized @ Report Date -85.6%
— LUCID GROUP INC COM 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —