IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (177)

IVV ISHARES CORE S&P 500 ETF 24.2%
Value $41.44M Shares 61,913 Share Price $669.31 Est. Cost/Share $434.44 Unrealized @ Report Date +54.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 12.5%
Value $21.32M Shares 211,757 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IEFA ISHARES CORE MSCI EAFE ETF 10.2%
Value $17.35M Shares 198,748 Share Price $87.31 Est. Cost/Share $79.58 Unrealized @ Report Date +9.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.2%
Value $14.03M Shares 206,124 Share Price $68.08 Est. Cost/Share $49.87 Unrealized @ Report Date +36.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.4%
Value $12.59M Shares 394,455 Share Price $31.91 Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 6.6%
Value $11.35M Shares 467,228 Share Price $24.30 Est. Cost/Share $24.22 Unrealized @ Report Date +0.3%
IJH ISHARES CORE S&P MID-CAP ETF 6.2%
Value $10.56M Shares 161,812 Share Price $65.26 Est. Cost/Share $56.69 Unrealized @ Report Date +15.1%
IJR ISHARES CORE S&P SMALL CAP ETF 5.9%
Value $10.03M Shares 84,415 Share Price $118.83 Est. Cost/Share $100.71 Unrealized @ Report Date +18.0%
BND VANGUARD TOTAL BOND MARKET ETF 4.0%
Value $6.812M Shares 91,601 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2.8%
Value $4.702M Shares 240,381 Share Price $19.56 Est. Cost/Share $19.54 Unrealized @ Report Date +0.1%
VO VANGUARD MID-CAP ETF 2.3%
Value $3.947M Shares 13,438 Share Price $293.75 * Est. Cost/Share $57.72 Unrealized @ Report Date +27.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $3.925M Shares 39,151 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.7%
Value $2.873M Shares 56,798 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value $1.533M Shares 30,502 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.9%
Value $1.459M Shares 52,281 Share Price $27.90 Est. Cost/Share $24.07 Unrealized @ Report Date +15.9%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value $782K Shares 2,141 Share Price $365.48 Est. Cost/Share $199.82 Unrealized @ Report Date +82.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $610K Shares 1,213 Share Price $502.74 Est. Cost/Share $380.59 Unrealized @ Report Date +32.1%
AAPL APPLE INC COM 0.3%
Value $482K Shares 1,894 Share Price $254.68 Est. Cost/Share $170.56 Unrealized @ Report Date +49.1%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $336K Shares 4,873 Share Price $68.94 Est. Cost/Share $38.30 Unrealized @ Report Date +80.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $325K Shares 694 Share Price $468.41 * Est. Cost/Share $74.94 Unrealized @ Report Date +56.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $262K Shares 891 Share Price $293.50 Est. Cost/Share $207.28 Unrealized @ Report Date +40.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $259K Shares 431 Share Price $600.37 Est. Cost/Share $304.58 Unrealized @ Report Date +97.1%
TSLA TESLA INC COM 0.1%
Value $241K Shares 542 Share Price $444.72 Est. Cost/Share $269.48 Unrealized @ Report Date +65.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $228K Shares 491 Share Price $463.74 Est. Cost/Share $354.81 Unrealized @ Report Date +30.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value $203K Shares 1,086 Share Price $186.58 Est. Cost/Share $100.82 Unrealized @ Report Date +85.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value $201K Shares 1,280 Share Price $156.96 Est. Cost/Share $129.92 Unrealized @ Report Date +20.1%
V VISA INC COM CL A 0.1%
Value $180K Shares 528 Share Price $341.38 Est. Cost/Share $201.22 Unrealized @ Report Date +69.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $156K Shares 255 Share Price $612.38 Est. Cost/Share $389.69 Unrealized @ Report Date +57.1%
DE DEERE & CO COM 0.1%
Value $115K Shares 251 Share Price $457.26 Est. Cost/Share $351.21 Unrealized @ Report Date +29.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $102K Shares 2,072 Share Price $49.45 Est. Cost/Share $43.68 Unrealized @ Report Date +13.2%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $102K Shares 2,196 Share Price $46.48 Est. Cost/Share $39.05 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC COM 0.1%
Value $93,317 Shares 425 Share Price $219.57 Est. Cost/Share $201.10 Unrealized @ Report Date +9.2%
META META PLATFORMS INC CL A 0.0%
Value $78,578 Shares 107 Share Price $734.37 Est. Cost/Share $146.48 Unrealized @ Report Date +400.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $77,974 Shares 383 Share Price $203.59 Est. Cost/Share $163.84 Unrealized @ Report Date +24.3%
XEL XCEL ENERGY INC COM 0.0%
Value $77,101 Shares 956 Share Price $80.65 Est. Cost/Share $58.16 Unrealized @ Report Date +37.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $73,066 Shares 149 Share Price $490.38 Est. Cost/Share $357.63 Unrealized @ Report Date +37.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $72,302 Shares 96 Share Price $753.15 * Est. Cost/Share $52.33 Unrealized @ Report Date +78.3%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $71,585 Shares 465 Share Price $153.95 Est. Cost/Share $134.13 Unrealized @ Report Date +13.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $64,237 Shares 571 Share Price $112.50 Est. Cost/Share $79.59 Unrealized @ Report Date +40.3%
NFLX NETFLIX INC COM 0.0%
Value $63,542 Shares 53 Share Price $1198.91 * Est. Cost/Share $35.93 Unrealized @ Report Date +233.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $63,121 Shares 4,700 Share Price $13.43 Est. Cost/Share $18.71 Unrealized @ Report Date -28.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $61,620 Shares 66 Share Price $933.64 * Est. Cost/Share $155.22 Unrealized @ Report Date +100.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $55,585 Shares 197 Share Price $282.16 Est. Cost/Share $108.76 Unrealized @ Report Date +158.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $53,912 Shares 1,226 Share Price $43.97 Est. Cost/Share $39.67 Unrealized @ Report Date +8.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $51,085 Shares 1,000 Share Price $51.09 Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC COM 0.0%
Value $50,106 Shares 597 Share Price $83.93 Est. Cost/Share $78.29 Unrealized @ Report Date +6.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,776 Shares 600 Share Price $82.96 Est. Cost/Share $86.30 Unrealized @ Report Date -3.9%
PFE PFIZER INC COM 0.0%
Value $46,373 Shares 1,820 Share Price $25.48 Est. Cost/Share $26.66 Unrealized @ Report Date -6.1%
ABBV ABBVIE INC COM 0.0%
Value $46,308 Shares 200 Share Price $231.54 Est. Cost/Share $171.24 Unrealized @ Report Date +34.2%
F FORD MTR CO COM 0.0%
Value $45,388 Shares 3,795 Share Price $11.96 Est. Cost/Share $11.89 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $40,185 Shares 165 Share Price $243.55 Est. Cost/Share $172.15 Unrealized @ Report Date +41.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $36,611 Shares 611 Share Price $59.92 Est. Cost/Share $53.56 Unrealized @ Report Date +11.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $35,954 Shares 1,317 Share Price $27.30 Est. Cost/Share $26.99 Unrealized @ Report Date +1.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $33,697 Shares 217 Share Price $155.29 Est. Cost/Share $147.72 Unrealized @ Report Date +4.0%
AVGO BROADCOM INC COM 0.0%
Value $32,991 Shares 100 Share Price $329.91 Est. Cost/Share $209.82 Unrealized @ Report Date +56.9%
MSFT MICROSOFT CORP COM 0.0%
Value $29,478 Shares 56 Share Price $526.39 Est. Cost/Share $369.39 Unrealized @ Report Date +40.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $29,122 Shares 180 Share Price $161.79 Est. Cost/Share $137.76 Unrealized @ Report Date +17.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $28,206 Shares 4,442 Share Price $6.35 * Est. Cost/Share $5.55 Unrealized @ Report Date +11.0%
HD HOME DEPOT INC COM 0.0%
Value $25,526 Shares 63 Share Price $405.17 Est. Cost/Share $350.55 Unrealized @ Report Date +14.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $25,405 Shares 105 Share Price $241.95 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
MMM 3M CO COM 0.0%
Value $24,518 Shares 158 Share Price $155.18 Est. Cost/Share $123.70 Unrealized @ Report Date +24.9%
T AT&T INC COM 0.0%
Value $24,385 Shares 863 Share Price $28.26 Est. Cost/Share $19.74 Unrealized @ Report Date +41.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $23,790 Shares 211 Share Price $112.75 Est. Cost/Share $108.82 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $22,887 Shares 274 Share Price $83.53 Est. Cost/Share $128.19 Unrealized @ Report Date -36.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $22,200 Shares 675 Share Price $32.89 Est. Cost/Share $52.35 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $19,809 Shares 41 Share Price $483.15 Est. Cost/Share $187.34 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $19,266 Shares 69 Share Price $279.22 Est. Cost/Share $208.89 Unrealized @ Report Date +33.1%
ARKK ARK INNOVATION ETF 0.0%
Value $18,381 Shares 213 Share Price $86.30 Est. Cost/Share $109.18 Unrealized @ Report Date -21.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $17,586 Shares 19 Share Price $925.58 Est. Cost/Share $727.93 Unrealized @ Report Date +27.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,986 Shares 590 Share Price $28.79 Est. Cost/Share $23.81 Unrealized @ Report Date +20.9%
SKT TANGER INC COM 0.0%
Value $16,920 Shares 500 Share Price $33.84 Est. Cost/Share $18.00 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $16,900 Shares 260 Share Price $65.00 Est. Cost/Share $37.35 Unrealized @ Report Date +74.0%
TRMB TRIMBLE INC COM 0.0%
Value $16,330 Shares 200 Share Price $81.65 Est. Cost/Share $48.91 Unrealized @ Report Date +66.9%
HEI HEICO CORP NEW COM 0.0%
Value $16,141 Shares 50 Share Price $322.82 Est. Cost/Share $168.55 Unrealized @ Report Date +91.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $15,868 Shares 3,040 Share Price $5.22 Est. Cost/Share $3.52 Unrealized @ Report Date +48.1%
KKR KKR & CO INC COM 0.0%
Value $15,464 Shares 119 Share Price $129.95 Est. Cost/Share $120.60 Unrealized @ Report Date +7.6%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $15,231 Shares 299 Share Price $50.94 Est. Cost/Share $51.88 Unrealized @ Report Date -1.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $15,198 Shares 341 Share Price $44.57 Est. Cost/Share $40.62 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC COM 0.0%
Value $14,995 Shares 227 Share Price $66.06 Est. Cost/Share $45.09 Unrealized @ Report Date +43.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,554 Shares 135 Share Price $107.81 Est. Cost/Share $89.17 Unrealized @ Report Date +20.9%
USO UNITED STATES OIL FUND LP 0.0%
Value $13,717 Shares 186 Share Price $73.75 Est. Cost/Share $71.99 Unrealized @ Report Date +2.4%
DOW DOW INC COM 0.0%
Value $13,414 Shares 585 Share Price $22.93 Est. Cost/Share $41.28 Unrealized @ Report Date -45.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $13,350 Shares 72 Share Price $185.42 Est. Cost/Share $148.78 Unrealized @ Report Date +23.8%
NKE NIKE INC CL B 0.0%
Value $13,178 Shares 189 Share Price $69.72 Est. Cost/Share $62.74 Unrealized @ Report Date +10.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $13,081 Shares 58 Share Price $225.53 Est. Cost/Share $140.81 Unrealized @ Report Date +60.2%
BAC BANK AMERICA CORP COM 0.0%
Value $12,876 Shares 249 Share Price $51.71 Est. Cost/Share $35.59 Unrealized @ Report Date +44.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,736 Shares 130 Share Price $97.97 Est. Cost/Share $72.04 Unrealized @ Report Date +36.0%
DIS DISNEY WALT CO COM 0.0%
Value $11,679 Shares 102 Share Price $114.50 Est. Cost/Share $132.69 Unrealized @ Report Date -14.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $11,624 Shares 33 Share Price $352.24 * Est. Cost/Share $422.19 Unrealized @ Report Date -18.8%
OKE ONEOK INC NEW COM 0.0%
Value $11,310 Shares 155 Share Price $72.97 Est. Cost/Share $49.62 Unrealized @ Report Date +44.8%
CSX CSX CORP COM 0.0%
Value $11,185 Shares 315 Share Price $35.51 Est. Cost/Share $30.95 Unrealized @ Report Date +14.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $11,137 Shares 33 Share Price $337.48 Est. Cost/Share $290.76 Unrealized @ Report Date +16.1%
PPL PPL CORP COM 0.0%
Value $10,702 Shares 288 Share Price $37.16 Est. Cost/Share $24.94 Unrealized @ Report Date +47.8%
HSY HERSHEY CO COM 0.0%
Value $10,661 Shares 57 Share Price $187.04 Est. Cost/Share $243.41 Unrealized @ Report Date -23.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $10,632 Shares 75 Share Price $141.76 Est. Cost/Share $123.15 Unrealized @ Report Date +14.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,454 Shares 175 Share Price $59.74 Est. Cost/Share $73.03 Unrealized @ Report Date -18.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,339 Shares 44 Share Price $234.98 Est. Cost/Share $225.16 Unrealized @ Report Date +4.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $9,894 Shares 893 Share Price $11.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,890 Shares 118 Share Price $83.81 Est. Cost/Share $37.64 Unrealized @ Report Date +121.5%
KO COCA COLA CO COM 0.0%
Value $9,815 Shares 148 Share Price $66.32 Est. Cost/Share $56.37 Unrealized @ Report Date +16.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $9,809 Shares 182 Share Price $53.90 Est. Cost/Share $35.60 Unrealized @ Report Date +51.4%
O REALTY INCOME CORP COM 0.0%
Value $9,665 Shares 159 Share Price $60.79 Est. Cost/Share $55.37 Unrealized @ Report Date +7.8%
SBUX STARBUCKS CORP COM 0.0%
Value $9,475 Shares 112 Share Price $84.60 Est. Cost/Share $97.26 Unrealized @ Report Date -13.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,445 Shares 296 Share Price $31.91 Est. Cost/Share $38.70 Unrealized @ Report Date -17.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $8,548 Shares 200 Share Price $42.74 Est. Cost/Share $54.06 Unrealized @ Report Date -20.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $8,050 Shares 18 Share Price $447.22 Est. Cost/Share $553.02 Unrealized @ Report Date -19.1%
LAND GLADSTONE LD CORP COM 0.0%
Value $8,024 Shares 876 Share Price $9.16 Est. Cost/Share $33.11 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $7,884 Shares 235 Share Price $33.55 Est. Cost/Share $24.89 Unrealized @ Report Date +34.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $7,421 Shares 285 Share Price $26.04 Est. Cost/Share $31.55 Unrealized @ Report Date -18.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,731 Shares 100 Share Price $67.31 Est. Cost/Share $47.87 Unrealized @ Report Date +40.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,643 Shares 20 Share Price $332.15 Est. Cost/Share $156.99 Unrealized @ Report Date +110.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $6,544 Shares 167 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
USB US BANCORP DEL COM NEW 0.0%
Value $6,524 Shares 135 Share Price $48.33 Est. Cost/Share $48.84 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6,489 Shares 13 Share Price $499.15 Est. Cost/Share $431.49 Unrealized @ Report Date +14.8%
TMUS T-MOBILE US INC COM 0.0%
Value $6,223 Shares 26 Share Price $239.35 Est. Cost/Share $120.34 Unrealized @ Report Date +97.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $24.79 Unrealized @ Report Date +21.0%
GLD SPDR GOLD SHARES 0.0%
Value $5,687 Shares 16 Share Price $355.44 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $5,630 Shares 200 Share Price $28.15 Est. Cost/Share $25.69 Unrealized @ Report Date +9.6%
RTX RTX CORPORATION COM 0.0%
Value $5,354 Shares 32 Share Price $167.31 Est. Cost/Share $111.97 Unrealized @ Report Date +48.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,314 Shares 25 Share Price $212.56 Est. Cost/Share $104.53 Unrealized @ Report Date +102.6%
— ALLETE INC COM NEW 0.0%
Value $4,648 Shares 70 Share Price $66.40 Est. Cost/Share $57.14 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $4,532 Shares 21 Share Price $215.81 Est. Cost/Share $208.29 Unrealized @ Report Date +3.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,341 Shares 534 Share Price $8.13 Est. Cost/Share $14.98 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $4,291 Shares 142 Share Price $30.22 Est. Cost/Share $31.99 Unrealized @ Report Date —
TRMD TORM PLC SHS CL A 0.0%
Value $4,124 Shares 200 Share Price $20.62 * Est. Cost/Share $21.35 Unrealized @ Report Date -6.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,003 Shares 205 Share Price $19.53 Est. Cost/Share $18.55 Unrealized @ Report Date +5.3%
ALLY ALLY FINL INC COM 0.0%
Value $3,920 Shares 100 Share Price $39.20 Est. Cost/Share $25.93 Unrealized @ Report Date +48.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3,872 Shares 4 Share Price $968.00 Est. Cost/Share $727.48 Unrealized @ Report Date +33.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,823 Shares 59 Share Price $64.80 Est. Cost/Share $42.39 Unrealized @ Report Date +52.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,648 Shares 17 Share Price $214.59 Est. Cost/Share $132.56 Unrealized @ Report Date +61.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,636 Shares 61 Share Price $59.61 Est. Cost/Share $60.49 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $3,565 Shares 11 Share Price $324.09 * Est. Cost/Share $151.59 Unrealized @ Report Date +107.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,453 Shares 8 Share Price $431.63 Est. Cost/Share $303.72 Unrealized @ Report Date +41.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,276 Shares 35 Share Price $93.60 Est. Cost/Share $76.05 Unrealized @ Report Date +23.1%
WPC WP CAREY INC COM 0.0%
Value $3,243 Shares 48 Share Price $67.56 Est. Cost/Share $62.50 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $3,232 Shares 60 Share Price $53.87 Est. Cost/Share $39.31 Unrealized @ Report Date +37.1%
WMT WALMART INC COM 0.0%
Value $3,091 Shares 30 Share Price $103.03 Est. Cost/Share $84.72 Unrealized @ Report Date +21.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,847 Shares 39 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
OKTA OKTA INC CL A 0.0%
Value $2,751 Shares 30 Share Price $91.70 Est. Cost/Share $75.94 Unrealized @ Report Date +20.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,699 Shares 24 Share Price $112.46 Est. Cost/Share $61.75 Unrealized @ Report Date +78.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2,554 Shares 200 Share Price $12.77 * Est. Cost/Share $13.10 Unrealized @ Report Date -5.4%
GLW CORNING INC COM 0.0%
Value $2,460 Shares 30 Share Price $82.00 Est. Cost/Share $33.34 Unrealized @ Report Date +145.2%
CSCO CISCO SYS INC COM 0.0%
Value $2,442 Shares 35 Share Price $69.77 * Est. Cost/Share $50.35 Unrealized @ Report Date +34.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $2,304 Shares 120 Share Price $19.20 Est. Cost/Share $36.91 Unrealized @ Report Date -48.0%
RBLX ROBLOX CORP CL A 0.0%
Value $2,216 Shares 16 Share Price $138.50 Est. Cost/Share $97.14 Unrealized @ Report Date +42.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,122 Shares 15 Share Price $141.47 Est. Cost/Share $139.45 Unrealized @ Report Date +1.5%
MET METLIFE INC COM 0.0%
Value $2,059 Shares 25 Share Price $82.36 Est. Cost/Share $55.92 Unrealized @ Report Date +46.2%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $1,995 Shares 950 Share Price $2.10 Est. Cost/Share $4.84 Unrealized @ Report Date -56.7%
XYZ BLOCK INC CL A 0.0%
Value $1,806 Shares 25 Share Price $72.24 Est. Cost/Share $74.64 Unrealized @ Report Date -3.2%
TGT TARGET CORP COM 0.0%
Value $1,794 Shares 20 Share Price $89.70 Est. Cost/Share $214.19 Unrealized @ Report Date -58.6%
S SENTINELONE INC CL A 0.0%
Value $1,761 Shares 100 Share Price $17.61 Est. Cost/Share $58.61 Unrealized @ Report Date -70.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,676 Shares 25 Share Price $67.04 Est. Cost/Share $68.02 Unrealized @ Report Date -1.6%
ANDE ANDERSONS INC COM 0.0%
Value $1,672 Shares 42 Share Price $39.81 Est. Cost/Share $32.57 Unrealized @ Report Date +21.2%
CG CARLYLE GROUP INC COM 0.0%
Value $1,473 Shares 23 Share Price $64.04 * Est. Cost/Share $45.69 Unrealized @ Report Date +35.4%
MRNA MODERNA INC COM 0.0%
Value $1,420 Shares 55 Share Price $25.82 Est. Cost/Share $292.38 Unrealized @ Report Date -91.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,261 Shares 42 Share Price $30.02 Est. Cost/Share $21.59 Unrealized @ Report Date +39.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,244 Shares 12 Share Price $103.67 Est. Cost/Share $88.87 Unrealized @ Report Date +15.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,071 Shares 20 Share Price $53.55 Est. Cost/Share $250.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $955 Shares 18 Share Price $53.06 Est. Cost/Share $50.45 Unrealized @ Report Date +5.2%
CRM SALESFORCE INC COM 0.0%
Value $948 Shares 4 Share Price $237.00 Est. Cost/Share $285.46 Unrealized @ Report Date -17.1%
AI C3 AI INC CL A 0.0%
Value $867 Shares 50 Share Price $17.34 Est. Cost/Share $27.51 Unrealized @ Report Date -37.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $742 Shares 155 Share Price $4.79 Est. Cost/Share $27.62 Unrealized @ Report Date -82.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $623 Shares 18 Share Price $34.61 Est. Cost/Share $44.88 Unrealized @ Report Date -22.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $619 Shares 58 Share Price $10.67 Est. Cost/Share $26.97 Unrealized @ Report Date -60.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $612 Shares 30 Share Price $20.40 * Est. Cost/Share $13.96 Unrealized @ Report Date +42.8%
VTRS VIATRIS INC COM 0.0%
Value $504 Shares 51 Share Price $9.88 Est. Cost/Share $11.12 Unrealized @ Report Date -12.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $467 Shares 19 Share Price $24.58 Est. Cost/Share $23.91 Unrealized @ Report Date +3.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $412 Shares 160 Share Price $2.58 Est. Cost/Share $7.84 Unrealized @ Report Date -67.1%
SLQT SELECTQUOTE INC COM 0.0%
Value $362 Shares 185 Share Price $1.96 Est. Cost/Share $10.96 Unrealized @ Report Date -82.1%
DNUT KRISPY KREME INC COM 0.0%
Value $216 Shares 56 Share Price $3.86 Est. Cost/Share $14.06 Unrealized @ Report Date -72.5%
M MACYS INC COM 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $27.27 Unrealized @ Report Date -34.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $159 Shares 26 Share Price $6.12 Est. Cost/Share $10.82 Unrealized @ Report Date -43.4%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $130 Shares 140 Share Price $0.93 Est. Cost/Share $14.68 Unrealized @ Report Date -93.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $23.67 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $84 Shares 22 Share Price $3.82 Est. Cost/Share $18.13 Unrealized @ Report Date -78.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $40 Shares 15 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —