IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (199)

IVV ISHARES CORE S&P 500 ETF 41.0%
Value $50.54M Shares 89,947 Share Price $561.90 Est. Cost/Share $434.44 Unrealized @ Report Date +29.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 16.7%
Value $20.61M Shares 204,698 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 10.4%
Value $12.76M Shares 206,504 Share Price $61.78 Est. Cost/Share $49.87 Unrealized @ Report Date +23.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 8.9%
Value $10.94M Shares 20,169 Share Price $542.40 * Est. Cost/Share $52.33 Unrealized @ Report Date +29.5%
IJH ISHARES CORE S&P MID-CAP ETF 5.3%
Value $6.494M Shares 111,294 Share Price $58.35 Est. Cost/Share $55.79 Unrealized @ Report Date +4.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 4.9%
Value $5.975M Shares 255,019 Share Price $23.43 Est. Cost/Share $23.97 Unrealized @ Report Date -2.3%
IJR ISHARES CORE S&P SMALL CAP ETF 4.8%
Value $5.943M Shares 56,834 Share Price $104.57 Est. Cost/Share $99.42 Unrealized @ Report Date +5.2%
VO VANGUARD MID-CAP ETF 2.1%
Value $2.59M Shares 10,013 Share Price $258.63 * Est. Cost/Share $54.85 Unrealized @ Report Date +17.9%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value $662K Shares 2,159 Share Price $306.74 Est. Cost/Share $199.82 Unrealized @ Report Date +53.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $642K Shares 1,206 Share Price $532.58 Est. Cost/Share $380.59 Unrealized @ Report Date +39.9%
AAPL APPLE INC COM 0.4%
Value $439K Shares 1,976 Share Price $222.14 Est. Cost/Share $170.56 Unrealized @ Report Date +29.8%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $300K Shares 5,063 Share Price $59.28 Est. Cost/Share $38.30 Unrealized @ Report Date +54.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $289K Shares 2,427 Share Price $118.93 * Est. Cost/Share $108.82 Unrealized @ Report Date +6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $272K Shares 891 Share Price $305.53 Est. Cost/Share $207.28 Unrealized @ Report Date +45.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $217K Shares 602 Share Price $361.09 * Est. Cost/Share $70.30 Unrealized @ Report Date +28.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $206K Shares 491 Share Price $419.88 Est. Cost/Share $354.81 Unrealized @ Report Date +18.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $194K Shares 414 Share Price $468.92 Est. Cost/Share $293.57 Unrealized @ Report Date +59.7%
V VISA INC COM CL A 0.2%
Value $185K Shares 528 Share Price $350.46 Est. Cost/Share $201.22 Unrealized @ Report Date +73.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $149K Shares 289 Share Price $513.91 Est. Cost/Share $389.69 Unrealized @ Report Date +31.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $143K Shares 1,037 Share Price $137.77 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
TSLA TESLA INC COM 0.1%
Value $140K Shares 540 Share Price $259.16 Est. Cost/Share $269.48 Unrealized @ Report Date -3.8%
DE DEERE & CO COM 0.1%
Value $118K Shares 251 Share Price $469.35 Est. Cost/Share $351.21 Unrealized @ Report Date +32.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value $117K Shares 1,084 Share Price $108.38 Est. Cost/Share $100.82 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC COM 0.1%
Value $105K Shares 500 Share Price $209.52 * Est. Cost/Share $171.24 Unrealized @ Report Date +19.3%
PFE PFIZER INC COM 0.1%
Value $101K Shares 3,986 Share Price $25.34 * Est. Cost/Share $26.66 Unrealized @ Report Date -9.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $99,807 Shares 1,987 Share Price $50.23 Est. Cost/Share $43.52 Unrealized @ Report Date +15.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $95,174 Shares 871 Share Price $109.27 * Est. Cost/Share $79.59 Unrealized @ Report Date +33.9%
T AT&T INC COM 0.1%
Value $94,184 Shares 3,330 Share Price $28.28 * Est. Cost/Share $19.74 Unrealized @ Report Date +38.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $87,449 Shares 66 Share Price $1324.98 * Est. Cost/Share $155.22 Unrealized @ Report Date +183.1%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $82,004 Shares 2,196 Share Price $37.34 Est. Cost/Share $39.05 Unrealized @ Report Date -4.4%
MMM 3M CO COM 0.1%
Value $81,947 Shares 558 Share Price $146.86 Est. Cost/Share $123.70 Unrealized @ Report Date +17.1%
XEL XCEL ENERGY INC COM 0.1%
Value $81,833 Shares 1,156 Share Price $70.79 * Est. Cost/Share $58.16 Unrealized @ Report Date +18.9%
WMT WALMART INC COM 0.1%
Value $81,644 Shares 930 Share Price $87.79 Est. Cost/Share $84.72 Unrealized @ Report Date +2.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $79,398 Shares 465 Share Price $170.75 * Est. Cost/Share $134.13 Unrealized @ Report Date +24.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $79,365 Shares 500 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC COM 0.1%
Value $78,629 Shares 876 Share Price $89.76 * Est. Cost/Share $78.29 Unrealized @ Report Date +11.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $72,065 Shares 383 Share Price $188.16 Est. Cost/Share $163.84 Unrealized @ Report Date +14.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $64,061 Shares 4,700 Share Price $13.63 Est. Cost/Share $18.71 Unrealized @ Report Date -27.2%
AMZN AMAZON COM INC COM 0.1%
Value $63,927 Shares 336 Share Price $190.26 Est. Cost/Share $200.85 Unrealized @ Report Date -5.3%
META META PLATFORMS INC CL A 0.1%
Value $61,670 Shares 107 Share Price $576.36 Est. Cost/Share $146.48 Unrealized @ Report Date +292.6%
HD HOME DEPOT INC COM 0.0%
Value $59,737 Shares 163 Share Price $366.48 Est. Cost/Share $350.55 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC COM 0.0%
Value $58,639 Shares 977 Share Price $60.02 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $58,542 Shares 1,290 Share Price $45.38 * Est. Cost/Share $39.67 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP COM 0.0%
Value $56,624 Shares 150 Share Price $377.49 Est. Cost/Share $369.39 Unrealized @ Report Date +1.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $54,516 Shares 200 Share Price $272.58 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $52,534 Shares 149 Share Price $352.58 Est. Cost/Share $357.63 Unrealized @ Report Date -1.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $51,050 Shares 1,000 Share Price $51.05 Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,638 Shares 600 Share Price $82.73 Est. Cost/Share $86.30 Unrealized @ Report Date -4.1%
NFLX NETFLIX INC COM 0.0%
Value $49,424 Shares 53 Share Price $932.53 * Est. Cost/Share $35.93 Unrealized @ Report Date +159.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $48,986 Shares 197 Share Price $248.66 Est. Cost/Share $108.76 Unrealized @ Report Date +124.4%
F FORD MTR CO COM 0.0%
Value $41,072 Shares 4,095 Share Price $10.03 * Est. Cost/Share $11.89 Unrealized @ Report Date -18.9%
LOW LOWES COS INC COM 0.0%
Value $37,316 Shares 160 Share Price $233.22 Est. Cost/Share $254.23 Unrealized @ Report Date -9.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $36,816 Shares 222 Share Price $165.84 * Est. Cost/Share $148.78 Unrealized @ Report Date +9.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $36,594 Shares 600 Share Price $60.99 * Est. Cost/Share $53.97 Unrealized @ Report Date +7.6%
CVX CHEVRON CORP NEW COM 0.0%
Value $35,632 Shares 213 Share Price $167.29 * Est. Cost/Share $147.92 Unrealized @ Report Date +9.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $34,196 Shares 400 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $30,140 Shares 1,078 Share Price $27.96 Est. Cost/Share $27.12 Unrealized @ Report Date +3.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $30,137 Shares 274 Share Price $109.99 * Est. Cost/Share $128.19 Unrealized @ Report Date -18.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $28,934 Shares 1,310 Share Price $22.09 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $28,671 Shares 379 Share Price $75.65 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%
DOW DOW INC COM 0.0%
Value $27,412 Shares 785 Share Price $34.92 * Est. Cost/Share $41.28 Unrealized @ Report Date -19.8%
ABT ABBOTT LABS COM 0.0%
Value $26,530 Shares 200 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $24,875 Shares 4,442 Share Price $5.60 * Est. Cost/Share $5.55 Unrealized @ Report Date -4.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $24,394 Shares 200 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
CSX CSX CORP COM 0.0%
Value $22,690 Shares 771 Share Price $29.43 Est. Cost/Share $30.95 Unrealized @ Report Date -6.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $20,844 Shares 685 Share Price $30.43 * Est. Cost/Share $31.55 Unrealized @ Report Date -7.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $20,108 Shares 675 Share Price $29.79 Est. Cost/Share $52.35 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.0%
Value $19,641 Shares 199 Share Price $98.70 Est. Cost/Share $132.69 Unrealized @ Report Date -26.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $18,493 Shares 180 Share Price $102.74 Est. Cost/Share $137.76 Unrealized @ Report Date -25.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $18,247 Shares 69 Share Price $264.45 Est. Cost/Share $208.89 Unrealized @ Report Date +25.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $17,969 Shares 19 Share Price $945.74 Est. Cost/Share $727.93 Unrealized @ Report Date +29.4%
KO COCA COLA CO COM 0.0%
Value $17,761 Shares 248 Share Price $71.62 * Est. Cost/Share $56.37 Unrealized @ Report Date +24.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $17,632 Shares 33 Share Price $534.30 * Est. Cost/Share $422.19 Unrealized @ Report Date +21.6%
RTX RTX CORPORATION COM 0.0%
Value $17,484 Shares 132 Share Price $132.45 Est. Cost/Share $111.97 Unrealized @ Report Date +16.7%
SKT TANGER INC COM 0.0%
Value $16,895 Shares 500 Share Price $33.79 Est. Cost/Share $18.00 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.0%
Value $16,743 Shares 100 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%
OKE ONEOK INC NEW COM 0.0%
Value $15,379 Shares 155 Share Price $99.22 * Est. Cost/Share $49.62 Unrealized @ Report Date +92.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $14,980 Shares 590 Share Price $25.39 Est. Cost/Share $23.81 Unrealized @ Report Date +6.6%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $14,473 Shares 420 Share Price $34.46 Est. Cost/Share $42.86 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $13,858 Shares 41 Share Price $338.00 Est. Cost/Share $187.34 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $13,757 Shares 119 Share Price $115.61 Est. Cost/Share $120.60 Unrealized @ Report Date -4.6%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $13,682 Shares 299 Share Price $45.76 Est. Cost/Share $51.88 Unrealized @ Report Date -11.8%
HEI HEICO CORP NEW COM 0.0%
Value $13,359 Shares 50 Share Price $267.18 Est. Cost/Share $168.55 Unrealized @ Report Date +58.5%
FDX FEDEX CORP COM 0.0%
Value $13,164 Shares 54 Share Price $243.78 Est. Cost/Share $216.04 Unrealized @ Report Date +10.8%
TRMB TRIMBLE INC COM 0.0%
Value $13,130 Shares 200 Share Price $65.65 Est. Cost/Share $48.91 Unrealized @ Report Date +34.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,893 Shares 9 Share Price $1432.56 * Est. Cost/Share $61.07 Unrealized @ Report Date +56.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,170 Shares 260 Share Price $46.81 Est. Cost/Share $37.35 Unrealized @ Report Date +25.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $12,134 Shares 195 Share Price $62.23 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
USO UNITED STATES OIL FUND LP 0.0%
Value $11,599 Shares 150 Share Price $77.33 Est. Cost/Share $72.51 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP COM 0.0%
Value $10,986 Shares 112 Share Price $98.09 * Est. Cost/Share $97.26 Unrealized @ Report Date -1.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $10,841 Shares 154 Share Price $70.40 * Est. Cost/Share $68.36 Unrealized @ Report Date -4.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $10,670 Shares 200 Share Price $53.35 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
PPL PPL CORP COM 0.0%
Value $10,399 Shares 288 Share Price $36.11 * Est. Cost/Share $24.94 Unrealized @ Report Date +41.4%
BAC BANK AMERICA CORP COM 0.0%
Value $10,397 Shares 249 Share Price $41.76 Est. Cost/Share $35.59 Unrealized @ Report Date +15.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $10,388 Shares 200 Share Price $51.94 Est. Cost/Share $54.06 Unrealized @ Report Date -3.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,181 Shares 44 Share Price $231.39 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
ARKK ARK INNOVATION ETF 0.0%
Value $10,134 Shares 213 Share Price $47.58 Est. Cost/Share $109.18 Unrealized @ Report Date -56.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,939 Shares 296 Share Price $33.58 Est. Cost/Share $38.70 Unrealized @ Report Date -14.6%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $9,828 Shares 300 Share Price $32.76 Est. Cost/Share $32.96 Unrealized @ Report Date -0.6%
HSY HERSHEY CO COM 0.0%
Value $9,748 Shares 57 Share Price $171.02 * Est. Cost/Share $243.41 Unrealized @ Report Date -31.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9,471 Shares 130 Share Price $72.85 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $9,454 Shares 3,040 Share Price $3.11 Est. Cost/Share $3.52 Unrealized @ Report Date -11.8%
O REALTY INCOME CORP COM 0.0%
Value $9,223 Shares 159 Share Price $58.01 * Est. Cost/Share $55.37 Unrealized @ Report Date -0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $9,215 Shares 876 Share Price $10.52 Est. Cost/Share $33.11 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $8,920 Shares 200 Share Price $44.60 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $8,914 Shares 18 Share Price $495.22 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $8,559 Shares 300 Share Price $28.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $8,538 Shares 300 Share Price $28.46 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,477 Shares 58 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $8,471 Shares 118 Share Price $71.79 Est. Cost/Share $37.64 Unrealized @ Report Date +87.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,401 Shares 175 Share Price $48.01 * Est. Cost/Share $73.03 Unrealized @ Report Date -36.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $7,464 Shares 82 Share Price $91.02 Est. Cost/Share $93.35 Unrealized @ Report Date -2.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,246 Shares 200 Share Price $36.23 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
TMUS T-MOBILE US INC COM 0.0%
Value $6,934 Shares 26 Share Price $266.69 Est. Cost/Share $120.34 Unrealized @ Report Date +118.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,836 Shares 75 Share Price $91.15 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
GE GE AEROSPACE COM NEW 0.0%
Value $6,604 Shares 33 Share Price $200.12 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $6,519 Shares 300 Share Price $21.73 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $6,320 Shares 200 Share Price $31.60 Est. Cost/Share $24.79 Unrealized @ Report Date +27.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,852 Shares 100 Share Price $58.52 Est. Cost/Share $47.87 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,807 Shares 13 Share Price $446.69 * Est. Cost/Share $431.49 Unrealized @ Report Date +1.3%
USB US BANCORP DEL COM NEW 0.0%
Value $5,699 Shares 135 Share Price $42.21 * Est. Cost/Share $48.84 Unrealized @ Report Date -16.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,683 Shares 33 Share Price $172.21 Est. Cost/Share $290.76 Unrealized @ Report Date -40.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $5,381 Shares 20 Share Price $269.05 Est. Cost/Share $156.99 Unrealized @ Report Date +69.6%
INTC INTEL CORP COM 0.0%
Value $5,336 Shares 235 Share Price $22.71 Est. Cost/Share $24.89 Unrealized @ Report Date -8.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,869 Shares 80 Share Price $60.86 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $4,686 Shares 30 Share Price $156.20 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
— ALLETE INC COM NEW 0.0%
Value $4,599 Shares 70 Share Price $65.70 Est. Cost/Share $57.14 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $4,488 Shares 400 Share Price $11.22 Est. Cost/Share $11.92 Unrealized @ Report Date -5.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,482 Shares 25 Share Price $179.28 Est. Cost/Share $104.53 Unrealized @ Report Date +69.9%
ENB ENBRIDGE INC COM 0.0%
Value $4,431 Shares 100 Share Price $44.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,293 Shares 534 Share Price $8.04 Est. Cost/Share $14.98 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $4,125 Shares 69 Share Price $59.78 * Est. Cost/Share $57.57 Unrealized @ Report Date +0.3%
— SPARTANNASH CO COM 0.0%
Value $4,052 Shares 200 Share Price $20.26 Est. Cost/Share $18.32 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,789 Shares 300 Share Price $12.63 Est. Cost/Share $14.96 Unrealized @ Report Date -15.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,755 Shares 61 Share Price $61.56 Est. Cost/Share $60.49 Unrealized @ Report Date +1.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,737 Shares 51 Share Price $73.27 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $3,678 Shares 182 Share Price $20.21 Est. Cost/Share $35.60 Unrealized @ Report Date -43.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,675 Shares 8 Share Price $459.38 Est. Cost/Share $303.72 Unrealized @ Report Date +49.5%
ALLY ALLY FINL INC COM 0.0%
Value $3,647 Shares 100 Share Price $36.47 * Est. Cost/Share $25.93 Unrealized @ Report Date +36.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,638 Shares 100 Share Price $36.38 Est. Cost/Share $38.45 Unrealized @ Report Date -5.4%
BA BOEING CO COM 0.0%
Value $3,581 Shares 21 Share Price $170.52 Est. Cost/Share $208.29 Unrealized @ Report Date -18.1%
TRMD TORM PLC SHS CL A 0.0%
Value $3,296 Shares 200 Share Price $16.48 * Est. Cost/Share $21.35 Unrealized @ Report Date -28.0%
OKTA OKTA INC CL A 0.0%
Value $3,156 Shares 30 Share Price $105.20 Est. Cost/Share $75.94 Unrealized @ Report Date +38.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,085 Shares 35 Share Price $88.14 Est. Cost/Share $76.05 Unrealized @ Report Date +15.9%
WPC WP CAREY INC COM 0.0%
Value $3,029 Shares 48 Share Price $63.10 Est. Cost/Share $62.50 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,988 Shares 60 Share Price $49.80 Est. Cost/Share $39.31 Unrealized @ Report Date +26.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,965 Shares 39 Share Price $76.03 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2,932 Shares 200 Share Price $14.66 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.7%
COAL RANGE GLOBAL COAL INDEX ETF 0.0%
Value $2,853 Shares 165 Share Price $17.29 Est. Cost/Share $20.77 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $2,810 Shares 35 Share Price $80.29 * Est. Cost/Share $55.92 Unrealized @ Report Date +40.4%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $2,745 Shares 950 Share Price $2.89 Est. Cost/Share $4.84 Unrealized @ Report Date -40.4%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $2,743 Shares 11 Share Price $249.36 * Est. Cost/Share $151.59 Unrealized @ Report Date +59.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,686 Shares 23 Share Price $116.78 * Est. Cost/Share $59.90 Unrealized @ Report Date +83.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $2,650 Shares 4 Share Price $662.50 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
CTVA CORTEVA INC COM 0.0%
Value $2,328 Shares 37 Share Price $62.92 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,199 Shares 205 Share Price $10.73 Est. Cost/Share $18.55 Unrealized @ Report Date -42.2%
CSCO CISCO SYS INC COM 0.0%
Value $2,173 Shares 35 Share Price $62.09 * Est. Cost/Share $50.35 Unrealized @ Report Date +19.7%
TGT TARGET CORP COM 0.0%
Value $2,087 Shares 20 Share Price $104.35 * Est. Cost/Share $214.19 Unrealized @ Report Date -52.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,007 Shares 59 Share Price $34.02 Est. Cost/Share $42.39 Unrealized @ Report Date -19.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,971 Shares 55 Share Price $35.84 Est. Cost/Share $31.53 Unrealized @ Report Date +13.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,915 Shares 17 Share Price $112.65 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
S SENTINELONE INC CL A 0.0%
Value $1,818 Shares 100 Share Price $18.18 Est. Cost/Share $58.61 Unrealized @ Report Date -69.0%
ANDE ANDERSONS INC COM 0.0%
Value $1,803 Shares 42 Share Price $42.93 Est. Cost/Share $32.57 Unrealized @ Report Date +29.4%
NKE NIKE INC CL B 0.0%
Value $1,777 Shares 28 Share Price $63.46 Est. Cost/Share $83.83 Unrealized @ Report Date -25.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,631 Shares 25 Share Price $65.24 Est. Cost/Share $68.02 Unrealized @ Report Date -4.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,601 Shares 15 Share Price $106.73 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%
MRNA MODERNA INC COM 0.0%
Value $1,559 Shares 55 Share Price $28.35 Est. Cost/Share $292.38 Unrealized @ Report Date -90.3%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $1,458 Shares 1,921 Share Price $0.76 Est. Cost/Share $14.68 Unrealized @ Report Date -94.8%
GLW CORNING INC COM 0.0%
Value $1,373 Shares 30 Share Price $45.77 Est. Cost/Share $33.34 Unrealized @ Report Date +35.5%
XYZ BLOCK INC CL A 0.0%
Value $1,358 Shares 25 Share Price $54.32 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,340 Shares 12 Share Price $111.67 * Est. Cost/Share $88.87 Unrealized @ Report Date +20.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,318 Shares 42 Share Price $31.38 Est. Cost/Share $21.59 Unrealized @ Report Date +45.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,245 Shares 100 Share Price $12.45 Est. Cost/Share $115.22 Unrealized @ Report Date -89.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $1,114 Shares 120 Share Price $9.28 Est. Cost/Share $36.91 Unrealized @ Report Date -74.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,081 Shares 20 Share Price $54.05 Est. Cost/Share $250.00 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.0%
Value $1,073 Shares 4 Share Price $268.25 Est. Cost/Share $285.46 Unrealized @ Report Date -6.6%
AI C3 AI INC CL A 0.0%
Value $1,052 Shares 50 Share Price $21.04 Est. Cost/Share $27.51 Unrealized @ Report Date -23.5%
CG CARLYLE GROUP INC COM 0.0%
Value $1,010 Shares 23 Share Price $43.91 * Est. Cost/Share $45.69 Unrealized @ Report Date -7.0%
RBLX ROBLOX CORP CL A 0.0%
Value $932 Shares 16 Share Price $58.25 Est. Cost/Share $97.14 Unrealized @ Report Date -40.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $863 Shares 58 Share Price $14.88 Est. Cost/Share $26.97 Unrealized @ Report Date -45.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $753 Shares 13 Share Price $57.92 Est. Cost/Share $48.23 Unrealized @ Report Date +20.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $664 Shares 30 Share Price $22.13 * Est. Cost/Share $13.96 Unrealized @ Report Date +48.4%
SLQT SELECTQUOTE INC COM 0.0%
Value $617 Shares 185 Share Price $3.34 Est. Cost/Share $10.96 Unrealized @ Report Date -69.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $533 Shares 18 Share Price $29.61 Est. Cost/Share $44.88 Unrealized @ Report Date -34.0%
VTRS VIATRIS INC COM 0.0%
Value $444 Shares 51 Share Price $8.71 * Est. Cost/Share $11.12 Unrealized @ Report Date -24.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $405 Shares 300 Share Price $1.35 Est. Cost/Share $34.60 Unrealized @ Report Date -96.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $404 Shares 155 Share Price $2.61 Est. Cost/Share $27.62 Unrealized @ Report Date -90.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $360 Shares 19 Share Price $18.95 Est. Cost/Share $23.91 Unrealized @ Report Date -20.7%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $339 Shares 100 Share Price $3.39 Est. Cost/Share $3.94 Unrealized @ Report Date -14.0%
AEI ALSET INC COM 0.0%
Value $331 Shares 335 Share Price $0.99 Est. Cost/Share $1.16 Unrealized @ Report Date -14.4%
DNUT KRISPY KREME INC COM 0.0%
Value $275 Shares 56 Share Price $4.91 Est. Cost/Share $14.06 Unrealized @ Report Date -65.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $248 Shares 160 Share Price $1.55 Est. Cost/Share $7.84 Unrealized @ Report Date -80.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $151 Shares 50 Share Price $3.02 Est. Cost/Share $18.13 Unrealized @ Report Date -83.3%
M MACYS INC COM 0.0%
Value $125 Shares 10 Share Price $12.50 Est. Cost/Share $27.27 Unrealized @ Report Date -53.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $101 Shares 26 Share Price $3.88 Est. Cost/Share $10.82 Unrealized @ Report Date -63.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $23.67 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%
ONL ORION PROPERTIES INC COM 0.0%
Value $32 Shares 15 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP COM NEW 0.0%
Value $24 Shares 68 Share Price $0.35 * Est. Cost/Share $6.53 Unrealized @ Report Date -93.2%