IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (170)

IVV ISHARES CORE S&P 500 ETF 29.6%
Value $39.13M Shares 63,019 Share Price $620.91 Est. Cost/Share $434.44 Unrealized @ Report Date +42.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 16.3%
Value $21.52M Shares 213,689 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IEFA ISHARES CORE MSCI EAFE ETF 12.1%
Value $15.94M Shares 190,896 Share Price $83.48 Est. Cost/Share $79.36 Unrealized @ Report Date +5.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 10.0%
Value $13.16M Shares 205,834 Share Price $63.94 Est. Cost/Share $49.87 Unrealized @ Report Date +28.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.9%
Value $11.75M Shares 402,260 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
IJH ISHARES CORE S&P MID-CAP ETF 7.5%
Value $9.96M Shares 160,599 Share Price $62.02 Est. Cost/Share $56.69 Unrealized @ Report Date +9.4%
IJR ISHARES CORE S&P SMALL CAP ETF 7.0%
Value $9.223M Shares 84,393 Share Price $109.29 Est. Cost/Share $100.71 Unrealized @ Report Date +8.5%
VO VANGUARD MID-CAP ETF 2.8%
Value $3.689M Shares 13,181 Share Price $279.84 * Est. Cost/Share $57.45 Unrealized @ Report Date +21.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.0%
Value $1.274M Shares 50,356 Share Price $25.30 Est. Cost/Share $23.97 Unrealized @ Report Date +5.5%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $727K Shares 2,141 Share Price $339.57 Est. Cost/Share $199.82 Unrealized @ Report Date +69.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $589K Shares 1,213 Share Price $485.77 Est. Cost/Share $380.59 Unrealized @ Report Date +27.6%
AAPL APPLE INC COM 0.3%
Value $385K Shares 1,876 Share Price $205.19 Est. Cost/Share $170.56 Unrealized @ Report Date +20.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $313K Shares 737 Share Price $424.58 * Est. Cost/Share $74.94 Unrealized @ Report Date +41.6%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $312K Shares 4,873 Share Price $64.01 Est. Cost/Share $38.30 Unrealized @ Report Date +67.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $275K Shares 891 Share Price $308.40 Est. Cost/Share $207.28 Unrealized @ Report Date +47.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $228K Shares 414 Share Price $551.64 Est. Cost/Share $293.57 Unrealized @ Report Date +87.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $216K Shares 491 Share Price $440.65 Est. Cost/Share $354.81 Unrealized @ Report Date +24.2%
CAH CARDINAL HEALTH INC COM 0.2%
Value $215K Shares 1,280 Share Price $168.00 Est. Cost/Share $129.92 Unrealized @ Report Date +28.2%
V VISA INC COM CL A 0.1%
Value $187K Shares 528 Share Price $355.05 Est. Cost/Share $201.22 Unrealized @ Report Date +75.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value $172K Shares 1,091 Share Price $157.99 Est. Cost/Share $100.82 Unrealized @ Report Date +56.7%
TSLA TESLA INC COM 0.1%
Value $172K Shares 542 Share Price $317.66 Est. Cost/Share $269.48 Unrealized @ Report Date +17.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $151K Shares 265 Share Price $568.03 Est. Cost/Share $389.69 Unrealized @ Report Date +45.8%
DE DEERE & CO COM 0.1%
Value $128K Shares 251 Share Price $508.49 Est. Cost/Share $351.21 Unrealized @ Report Date +43.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $98,544 Shares 2,072 Share Price $47.56 Est. Cost/Share $43.68 Unrealized @ Report Date +8.9%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $92,362 Shares 2,196 Share Price $42.06 Est. Cost/Share $39.05 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC COM 0.1%
Value $90,388 Shares 412 Share Price $219.39 Est. Cost/Share $200.30 Unrealized @ Report Date +9.5%
META META PLATFORMS INC CL A 0.1%
Value $78,975 Shares 107 Share Price $738.08 Est. Cost/Share $146.48 Unrealized @ Report Date +403.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $75,887 Shares 149 Share Price $509.31 Est. Cost/Share $357.63 Unrealized @ Report Date +42.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $74,390 Shares 383 Share Price $194.23 Est. Cost/Share $163.84 Unrealized @ Report Date +18.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $74,227 Shares 465 Share Price $159.63 Est. Cost/Share $134.13 Unrealized @ Report Date +17.2%
NFLX NETFLIX INC COM 0.1%
Value $70,973 Shares 53 Share Price $1339.11 * Est. Cost/Share $35.93 Unrealized @ Report Date +272.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $69,721 Shares 66 Share Price $1056.38 * Est. Cost/Share $155.22 Unrealized @ Report Date +126.1%
XEL XCEL ENERGY INC COM 0.0%
Value $65,103 Shares 956 Share Price $68.10 Est. Cost/Share $58.16 Unrealized @ Report Date +15.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $64,230 Shares 96 Share Price $669.06 * Est. Cost/Share $52.33 Unrealized @ Report Date +58.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $61,288 Shares 4,700 Share Price $13.04 Est. Cost/Share $18.71 Unrealized @ Report Date -30.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $59,246 Shares 571 Share Price $103.76 Est. Cost/Share $79.59 Unrealized @ Report Date +28.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $58,071 Shares 197 Share Price $294.78 Est. Cost/Share $108.76 Unrealized @ Report Date +167.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $53,055 Shares 1,226 Share Price $43.27 * Est. Cost/Share $39.67 Unrealized @ Report Date +5.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $51,020 Shares 1,000 Share Price $51.02 Est. Cost/Share $50.36 Unrealized @ Report Date +1.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,716 Shares 600 Share Price $82.86 Est. Cost/Share $86.30 Unrealized @ Report Date -4.0%
MRK MERCK & CO INC COM 0.0%
Value $47,258 Shares 597 Share Price $79.16 Est. Cost/Share $78.29 Unrealized @ Report Date -0.7%
PFE PFIZER INC COM 0.0%
Value $44,116 Shares 1,820 Share Price $24.24 * Est. Cost/Share $26.66 Unrealized @ Report Date -12.2%
F FORD MTR CO COM 0.0%
Value $41,175 Shares 3,795 Share Price $10.85 * Est. Cost/Share $11.89 Unrealized @ Report Date -11.0%
ABBV ABBVIE INC COM 0.0%
Value $37,124 Shares 200 Share Price $185.62 Est. Cost/Share $171.24 Unrealized @ Report Date +6.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $34,833 Shares 611 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $33,549 Shares 1,266 Share Price $26.50 Est. Cost/Share $26.97 Unrealized @ Report Date -1.8%
CVX CHEVRON CORP NEW COM 0.0%
Value $31,072 Shares 217 Share Price $143.19 * Est. Cost/Share $147.72 Unrealized @ Report Date -5.2%
MSFT MICROSOFT CORP COM 0.0%
Value $28,291 Shares 56 Share Price $505.20 Est. Cost/Share $369.39 Unrealized @ Report Date +34.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $27,657 Shares 274 Share Price $100.94 * Est. Cost/Share $128.19 Unrealized @ Report Date -24.0%
AVGO BROADCOM INC COM 0.0%
Value $27,565 Shares 100 Share Price $275.65 Est. Cost/Share $209.82 Unrealized @ Report Date +30.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $27,096 Shares 4,442 Share Price $6.10 * Est. Cost/Share $5.55 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $26,608 Shares 150 Share Price $177.39 Est. Cost/Share $168.37 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $25,542 Shares 180 Share Price $141.90 Est. Cost/Share $137.76 Unrealized @ Report Date +3.0%
T AT&T INC COM 0.0%
Value $24,974 Shares 862 Share Price $28.97 * Est. Cost/Share $19.74 Unrealized @ Report Date +43.6%
MMM 3M CO COM 0.0%
Value $24,053 Shares 158 Share Price $152.23 Est. Cost/Share $123.70 Unrealized @ Report Date +22.0%
HD HOME DEPOT INC COM 0.0%
Value $23,098 Shares 63 Share Price $366.63 Est. Cost/Share $350.55 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP COM 0.0%
Value $22,745 Shares 211 Share Price $107.80 Est. Cost/Share $108.82 Unrealized @ Report Date -2.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $22,657 Shares 105 Share Price $215.78 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $22,612 Shares 675 Share Price $33.50 Est. Cost/Share $52.35 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.0%
Value $18,808 Shares 19 Share Price $989.89 Est. Cost/Share $727.93 Unrealized @ Report Date +35.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $18,460 Shares 69 Share Price $267.54 Est. Cost/Share $208.89 Unrealized @ Report Date +27.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $16,682 Shares 41 Share Price $406.88 Est. Cost/Share $187.34 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $16,400 Shares 50 Share Price $328.00 Est. Cost/Share $168.55 Unrealized @ Report Date +94.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,914 Shares 260 Share Price $61.21 Est. Cost/Share $37.35 Unrealized @ Report Date +63.9%
KKR KKR & CO INC COM 0.0%
Value $15,830 Shares 119 Share Price $133.03 Est. Cost/Share $120.60 Unrealized @ Report Date +10.0%
DOW DOW INC COM 0.0%
Value $15,490 Shares 585 Share Price $26.48 * Est. Cost/Share $41.28 Unrealized @ Report Date -37.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $15,357 Shares 590 Share Price $26.03 Est. Cost/Share $23.81 Unrealized @ Report Date +9.3%
SKT TANGER INC COM 0.0%
Value $15,290 Shares 500 Share Price $30.58 Est. Cost/Share $18.00 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $15,196 Shares 200 Share Price $75.98 Est. Cost/Share $48.91 Unrealized @ Report Date +55.4%
ARKK ARK INNOVATION ETF 0.0%
Value $14,971 Shares 213 Share Price $70.29 Est. Cost/Share $109.18 Unrealized @ Report Date -35.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $14,509 Shares 341 Share Price $42.55 Est. Cost/Share $40.62 Unrealized @ Report Date +4.8%
USO UNITED STATES OIL FUND LP 0.0%
Value $13,598 Shares 186 Share Price $73.11 Est. Cost/Share $71.99 Unrealized @ Report Date +1.6%
NKE NIKE INC CL B 0.0%
Value $13,426 Shares 189 Share Price $71.04 Est. Cost/Share $62.74 Unrealized @ Report Date +11.9%
MO ALTRIA GROUP INC COM 0.0%
Value $13,309 Shares 227 Share Price $58.63 * Est. Cost/Share $45.09 Unrealized @ Report Date +25.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $12,978 Shares 58 Share Price $223.76 Est. Cost/Share $140.81 Unrealized @ Report Date +58.9%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $12,737 Shares 299 Share Price $42.60 Est. Cost/Share $51.88 Unrealized @ Report Date -17.9%
OKE ONEOK INC NEW COM 0.0%
Value $12,652 Shares 155 Share Price $81.63 * Est. Cost/Share $49.62 Unrealized @ Report Date +59.9%
DIS DISNEY WALT CO COM 0.0%
Value $12,649 Shares 102 Share Price $124.01 Est. Cost/Share $132.69 Unrealized @ Report Date -7.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,167 Shares 135 Share Price $90.13 Est. Cost/Share $89.17 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,129 Shares 130 Share Price $93.30 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
BAC BANK AMERICA CORP COM 0.0%
Value $11,800 Shares 249 Share Price $47.39 Est. Cost/Share $35.59 Unrealized @ Report Date +31.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $11,566 Shares 33 Share Price $350.48 Est. Cost/Share $290.76 Unrealized @ Report Date +20.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $10,998 Shares 72 Share Price $152.75 Est. Cost/Share $148.78 Unrealized @ Report Date +1.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,714 Shares 44 Share Price $243.50 Est. Cost/Share $225.16 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $10,502 Shares 33 Share Price $318.24 * Est. Cost/Share $422.19 Unrealized @ Report Date -27.1%
KO COCA COLA CO COM 0.0%
Value $10,471 Shares 148 Share Price $70.75 Est. Cost/Share $56.37 Unrealized @ Report Date +23.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $10,396 Shares 3,040 Share Price $3.42 Est. Cost/Share $3.52 Unrealized @ Report Date -3.0%
CSX CSX CORP COM 0.0%
Value $10,278 Shares 315 Share Price $32.63 Est. Cost/Share $30.95 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP COM 0.0%
Value $10,262 Shares 112 Share Price $91.63 Est. Cost/Share $97.26 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,781 Shares 18 Share Price $543.39 Est. Cost/Share $553.02 Unrealized @ Report Date -1.7%
PPL PPL CORP COM 0.0%
Value $9,760 Shares 288 Share Price $33.89 Est. Cost/Share $24.94 Unrealized @ Report Date +33.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,602 Shares 296 Share Price $32.44 Est. Cost/Share $38.70 Unrealized @ Report Date -17.0%
HSY HERSHEY CO COM 0.0%
Value $9,459 Shares 57 Share Price $165.95 Est. Cost/Share $243.41 Unrealized @ Report Date -32.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,454 Shares 118 Share Price $80.12 Est. Cost/Share $37.64 Unrealized @ Report Date +110.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,236 Shares 175 Share Price $52.78 Est. Cost/Share $73.03 Unrealized @ Report Date -28.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $9,195 Shares 75 Share Price $122.60 Est. Cost/Share $123.15 Unrealized @ Report Date -1.2%
O REALTY INCOME CORP COM 0.0%
Value $9,159 Shares 159 Share Price $57.60 * Est. Cost/Share $55.37 Unrealized @ Report Date +0.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $9,135 Shares 893 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $8,908 Shares 876 Share Price $10.17 Est. Cost/Share $33.11 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $8,810 Shares 200 Share Price $44.05 Est. Cost/Share $54.06 Unrealized @ Report Date -18.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $7,358 Shares 285 Share Price $25.82 * Est. Cost/Share $31.55 Unrealized @ Report Date -20.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $7,236 Shares 82 Share Price $88.24 Est. Cost/Share $93.35 Unrealized @ Report Date -5.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $7,070 Shares 182 Share Price $38.85 Est. Cost/Share $35.60 Unrealized @ Report Date +9.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,379 Shares 20 Share Price $318.95 Est. Cost/Share $156.99 Unrealized @ Report Date +101.7%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $6,328 Shares 200 Share Price $31.64 Est. Cost/Share $24.79 Unrealized @ Report Date +27.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,264 Shares 100 Share Price $62.64 Est. Cost/Share $47.87 Unrealized @ Report Date +30.9%
TMUS T-MOBILE US INC COM 0.0%
Value $6,194 Shares 26 Share Price $238.23 Est. Cost/Share $120.34 Unrealized @ Report Date +96.3%
USB US BANCORP DEL COM NEW 0.0%
Value $6,108 Shares 135 Share Price $45.24 Est. Cost/Share $48.84 Unrealized @ Report Date -9.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6,020 Shares 13 Share Price $463.08 Est. Cost/Share $431.49 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,319 Shares 25 Share Price $212.76 Est. Cost/Share $104.53 Unrealized @ Report Date +102.2%
INTC INTEL CORP COM 0.0%
Value $5,264 Shares 235 Share Price $22.40 Est. Cost/Share $24.89 Unrealized @ Report Date -10.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $4,921 Shares 35 Share Price $140.60 Est. Cost/Share $76.05 Unrealized @ Report Date +84.9%
RTX RTX CORPORATION COM 0.0%
Value $4,672 Shares 32 Share Price $146.00 Est. Cost/Share $111.97 Unrealized @ Report Date +29.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $4,542 Shares 142 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $4,484 Shares 70 Share Price $64.06 Est. Cost/Share $57.14 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $4,400 Shares 21 Share Price $209.52 Est. Cost/Share $208.29 Unrealized @ Report Date +0.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $4,191 Shares 61 Share Price $68.70 Est. Cost/Share $60.49 Unrealized @ Report Date +13.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,031 Shares 534 Share Price $7.55 Est. Cost/Share $14.98 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $3,895 Shares 100 Share Price $38.95 * Est. Cost/Share $25.93 Unrealized @ Report Date +46.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,604 Shares 8 Share Price $450.50 Est. Cost/Share $303.72 Unrealized @ Report Date +47.2%
TRMD TORM PLC SHS CL A 0.0%
Value $3,332 Shares 200 Share Price $16.66 * Est. Cost/Share $21.35 Unrealized @ Report Date -25.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,329 Shares 17 Share Price $195.82 Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $3,261 Shares 11 Share Price $296.45 * Est. Cost/Share $151.59 Unrealized @ Report Date +89.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3,205 Shares 4 Share Price $801.25 Est. Cost/Share $727.48 Unrealized @ Report Date +10.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $3,142 Shares 60 Share Price $52.37 Est. Cost/Share $39.31 Unrealized @ Report Date +33.2%
OKTA OKTA INC CL A 0.0%
Value $2,999 Shares 30 Share Price $99.97 Est. Cost/Share $75.94 Unrealized @ Report Date +31.6%
WPC WP CAREY INC COM 0.0%
Value $2,994 Shares 48 Share Price $62.38 Est. Cost/Share $62.50 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,957 Shares 39 Share Price $75.82 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
WMT WALMART INC COM 0.0%
Value $2,933 Shares 30 Share Price $97.77 Est. Cost/Share $84.72 Unrealized @ Report Date +14.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,869 Shares 59 Share Price $48.63 Est. Cost/Share $42.39 Unrealized @ Report Date +14.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2,868 Shares 200 Share Price $14.34 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.2%
MET METLIFE INC COM 0.0%
Value $2,814 Shares 35 Share Price $80.40 Est. Cost/Share $55.92 Unrealized @ Report Date +41.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,677 Shares 24 Share Price $111.54 Est. Cost/Share $61.75 Unrealized @ Report Date +77.1%
CSCO CISCO SYS INC COM 0.0%
Value $2,462 Shares 35 Share Price $70.34 * Est. Cost/Share $50.35 Unrealized @ Report Date +35.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,426 Shares 15 Share Price $161.73 Est. Cost/Share $139.45 Unrealized @ Report Date +16.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $2,410 Shares 120 Share Price $20.08 Est. Cost/Share $36.91 Unrealized @ Report Date -45.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,349 Shares 205 Share Price $11.46 Est. Cost/Share $18.55 Unrealized @ Report Date -38.2%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $2,270 Shares 950 Share Price $2.39 Est. Cost/Share $4.84 Unrealized @ Report Date -50.7%
TGT TARGET CORP COM 0.0%
Value $1,973 Shares 20 Share Price $98.65 * Est. Cost/Share $214.19 Unrealized @ Report Date -55.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,858 Shares 25 Share Price $74.32 Est. Cost/Share $68.02 Unrealized @ Report Date +9.0%
S SENTINELONE INC CL A 0.0%
Value $1,828 Shares 100 Share Price $18.28 Est. Cost/Share $58.61 Unrealized @ Report Date -68.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,762 Shares 42 Share Price $41.95 Est. Cost/Share $21.59 Unrealized @ Report Date +94.4%
XYZ BLOCK INC CL A 0.0%
Value $1,698 Shares 25 Share Price $67.92 Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,683 Shares 16 Share Price $105.19 Est. Cost/Share $97.14 Unrealized @ Report Date +8.3%
GLW CORNING INC COM 0.0%
Value $1,577 Shares 30 Share Price $52.57 Est. Cost/Share $33.34 Unrealized @ Report Date +56.6%
ANDE ANDERSONS INC COM 0.0%
Value $1,543 Shares 42 Share Price $36.74 Est. Cost/Share $32.57 Unrealized @ Report Date +11.3%
MRNA MODERNA INC COM 0.0%
Value $1,517 Shares 55 Share Price $27.58 Est. Cost/Share $292.38 Unrealized @ Report Date -90.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,289 Shares 12 Share Price $107.42 * Est. Cost/Share $88.87 Unrealized @ Report Date +17.8%
AI C3 AI INC CL A 0.0%
Value $1,228 Shares 50 Share Price $24.56 Est. Cost/Share $27.51 Unrealized @ Report Date -10.7%
CG CARLYLE GROUP INC COM 0.0%
Value $1,201 Shares 23 Share Price $52.22 * Est. Cost/Share $45.69 Unrealized @ Report Date +10.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,104 Shares 20 Share Price $55.20 Est. Cost/Share $250.00 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.0%
Value $1,090 Shares 4 Share Price $272.50 Est. Cost/Share $285.46 Unrealized @ Report Date -4.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $967 Shares 18 Share Price $53.72 Est. Cost/Share $50.45 Unrealized @ Report Date +6.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $658 Shares 30 Share Price $21.93 * Est. Cost/Share $13.96 Unrealized @ Report Date +50.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $619 Shares 18 Share Price $34.39 Est. Cost/Share $44.88 Unrealized @ Report Date -23.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $561 Shares 58 Share Price $9.67 Est. Cost/Share $26.97 Unrealized @ Report Date -64.3%
GIS GENERAL MLS INC COM 0.0%
Value $518 Shares 10 Share Price $51.80 * Est. Cost/Share $57.57 Unrealized @ Report Date -12.2%
VTRS VIATRIS INC COM 0.0%
Value $455 Shares 51 Share Price $8.92 * Est. Cost/Share $11.12 Unrealized @ Report Date -21.5%
SLQT SELECTQUOTE INC COM 0.0%
Value $440 Shares 185 Share Price $2.38 Est. Cost/Share $10.96 Unrealized @ Report Date -78.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $385 Shares 19 Share Price $20.26 Est. Cost/Share $23.91 Unrealized @ Report Date -15.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $373 Shares 155 Share Price $2.41 Est. Cost/Share $27.62 Unrealized @ Report Date -91.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $312 Shares 160 Share Price $1.95 Est. Cost/Share $7.84 Unrealized @ Report Date -75.1%
DNUT KRISPY KREME INC COM 0.0%
Value $162 Shares 56 Share Price $2.89 Est. Cost/Share $14.06 Unrealized @ Report Date -79.3%
M MACYS INC COM 0.0%
Value $116 Shares 10 Share Price $11.60 Est. Cost/Share $27.27 Unrealized @ Report Date -57.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $113 Shares 26 Share Price $4.35 Est. Cost/Share $10.82 Unrealized @ Report Date -59.5%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $102 Shares 140 Share Price $0.73 Est. Cost/Share $14.68 Unrealized @ Report Date -95.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $23.67 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $60 Shares 22 Share Price $2.73 Est. Cost/Share $18.13 Unrealized @ Report Date -84.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $31 Shares 15 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —