IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (193)

IVV ISHARES CORE S&P 500 ETF 16.7%
Value $32.09M Shares 46,844 Est. Cost $436.06 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 11.8%
Value $22.68M Shares 936,131 Est. Cost $24.26 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 9.1%
Value $17.58M Shares 175,138 Est. Cost $100.71 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.6%
Value $16.47M Shares 237,189 Est. Cost $50.10 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.1%
Value $15.67M Shares 480,513 Est. Cost $29.82 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 7.6%
Value $14.68M Shares 750,091 Est. Cost $19.57 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.3%
Value $14.01M Shares 156,638 Est. Cost $83.62 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.6%
Value $10.82M Shares 163,955 Est. Cost $87.14 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.1%
Value $7.85M Shares 176,753 Est. Cost $44.41 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 4.0%
Value $7.739M Shares 64,391 Est. Cost $100.28 Unrealized
VO VANGUARD MID-CAP ETF 3.6%
Value $6.912M Shares 23,815 Est. Cost $262.20 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.9%
Value $5.664M Shares 76,466 Est. Cost $74.37 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.5%
Value $4.764M Shares 47,702 Est. Cost $100.18 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 2.1%
Value $4.101M Shares 144,011 Est. Cost $31.01 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.4%
Value $2.684M Shares 53,195 Est. Cost $50.59 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value $1.686M Shares 33,506 Est. Cost $50.27 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $800K Shares 2,141 Est. Cost $211.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $610K Shares 1,213 Est. Cost $380.59 Unrealized +30.7%
AAPL APPLE INC COM 0.2%
Value $481K Shares 1,769 Est. Cost $170.56 Unrealized +57.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $351K Shares 742 Est. Cost $333.72 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $345K Shares 4,873 Est. Cost $40.42 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $265K Shares 431 Est. Cost $323.57 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $263K Shares 1,280 Est. Cost $129.92 Unrealized +44.5%
TSLA TESLA INC COM 0.1%
Value $244K Shares 542 Est. Cost $269.48 Unrealized +64.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $236K Shares 491 Est. Cost $361.90 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $229K Shares 891 Est. Cost $207.28 Unrealized +27.8%
V VISA INC COM CL A 0.1%
Value $198K Shares 563 Est. Cost $209.87 Unrealized +62.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value $182K Shares 978 Est. Cost $100.82 Unrealized +84.6%
DE DEERE & CO COM 0.1%
Value $133K Shares 286 Est. Cost $365.46 Unrealized +28.0%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $108K Shares 2,282 Est. Cost $36.24 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $99,456 Shares 2,072 Est. Cost $45.08 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $98,098 Shares 425 Est. Cost $201.10 Unrealized +13.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value $82,781 Shares 132 Est. Cost $410.43 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $80,560 Shares 383 Est. Cost $167.10 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $72,995 Shares 96 Est. Cost $454.88 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $70,629 Shares 107 Est. Cost $146.48 Unrealized +355.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $69,845 Shares 149 Est. Cost $357.63 Unrealized +42.4%
XEL XCEL ENERGY INC COM 0.0%
Value $69,576 Shares 942 Est. Cost $58.16 Unrealized +34.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $66,767 Shares 465 Est. Cost $134.13 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $65,842 Shares 571 Est. Cost $79.59 Unrealized +47.9%
MRK MERCK & CO INC COM 0.0%
Value $62,840 Shares 597 Est. Cost $78.29 Unrealized +19.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $62,275 Shares 4,700 Est. Cost $16.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $58,353 Shares 197 Est. Cost $108.76 Unrealized +174.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $56,869 Shares 198 Est. Cost $255.09 Unrealized +19.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $51,777 Shares 165 Est. Cost $172.15 Unrealized +66.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $50,860 Shares 1,000 Est. Cost $49.00 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $49,987 Shares 1,227 Est. Cost $39.67 Unrealized +2.0%
F FORD MTR CO COM 0.0%
Value $49,790 Shares 3,795 Est. Cost $11.89 Unrealized +7.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,692 Shares 600 Est. Cost $86.23 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $45,698 Shares 200 Est. Cost $171.24 Unrealized +32.9%
PFE PFIZER INC COM 0.0%
Value $45,318 Shares 1,820 Est. Cost $26.66 Unrealized -6.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $45,290 Shares 725 Est. Cost $57.87 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $38,548 Shares 180 Est. Cost $137.76 Unrealized +63.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,478 Shares 775 Est. Cost $44.45 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $34,610 Shares 100 Est. Cost $209.82 Unrealized +70.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $33,464 Shares 1,220 Est. Cost $40.07 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $33,072 Shares 217 Est. Cost $147.72 Unrealized +2.5%
CAT CATERPILLAR INC COM 0.0%
Value $30,720 Shares 53 Est. Cost $555.50 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $30,250 Shares 4,442 Est. Cost $5.55 Unrealized +14.7%
MSFT MICROSOFT CORP COM 0.0%
Value $27,543 Shares 56 Est. Cost $369.39 Unrealized +35.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $25,846 Shares 105 Est. Cost $215.78 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $25,391 Shares 211 Est. Cost $108.82 Unrealized +6.1%
MMM 3M CO COM 0.0%
Value $25,295 Shares 158 Est. Cost $123.70 Unrealized +31.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $23,449 Shares 675 Est. Cost $52.35 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $21,761 Shares 1,775 Est. Cost $12.26 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $21,678 Shares 63 Est. Cost $350.55 Unrealized +4.0%
T AT&T INC COM 0.0%
Value $21,464 Shares 864 Est. Cost $19.74 Unrealized +28.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $20,014 Shares 69 Est. Cost $208.89 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $18,375 Shares 55 Est. Cost $388.20 Unrealized -13.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $18,288 Shares 41 Est. Cost $187.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,724 Shares 452 Est. Cost $39.44 Unrealized -8.3%
CSX CSX CORP COM 0.0%
Value $16,723 Shares 461 Est. Cost $32.45 Unrealized +10.0%
SKT TANGER INC COM 0.0%
Value $16,685 Shares 500 Est. Cost $18.00 Unrealized
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $16,558 Shares 299 Est. Cost $72.04 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $16,384 Shares 19 Est. Cost $727.93 Unrealized +24.4%
ARKK ARK INNOVATION ETF 0.0%
Value $16,383 Shares 213 Est. Cost $93.90 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $16,179 Shares 50 Est. Cost $168.55 Unrealized +87.5%
TRMB TRIMBLE INC COM 0.0%
Value $15,670 Shares 200 Est. Cost $48.91 Unrealized +62.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $15,174 Shares 341 Est. Cost $42.55 Unrealized
KKR KKR & CO INC COM 0.0%
Value $15,170 Shares 119 Est. Cost $120.60 Unrealized +3.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $15,104 Shares 590 Est. Cost $40.66 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $14,900 Shares 72 Est. Cost $148.78 Unrealized +32.4%
NKE NIKE INC CL B 0.0%
Value $14,653 Shares 230 Est. Cost $63.13 Unrealized +2.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $13,847 Shares 206 Est. Cost $67.22 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $13,738 Shares 249 Est. Cost $35.59 Unrealized +48.0%
MO ALTRIA GROUP INC COM 0.0%
Value $13,088 Shares 227 Est. Cost $45.09 Unrealized +31.6%
USO UNITED STATES OIL FUND LP 0.0%
Value $12,863 Shares 186 Est. Cost $67.90 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $12,798 Shares 3,040 Est. Cost $3.07 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $12,722 Shares 58 Est. Cost $140.81 Unrealized +73.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,313 Shares 135 Est. Cost $89.17 Unrealized +9.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,233 Shares 296 Est. Cost $38.70 Unrealized -10.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $12,200 Shares 123 Est. Cost $128.19 Unrealized -27.6%
DIS DISNEY WALT CO COM 0.0%
Value $11,604 Shares 102 Est. Cost $132.69 Unrealized -17.4%
OKE ONEOK INC NEW COM 0.0%
Value $11,392 Shares 155 Est. Cost $49.62 Unrealized +42.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $10,997 Shares 118 Est. Cost $37.64 Unrealized +130.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $10,829 Shares 182 Est. Cost $35.60 Unrealized +85.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $10,622 Shares 130 Est. Cost $72.04 Unrealized +25.0%
HSY HERSHEY CO COM 0.0%
Value $10,372 Shares 57 Est. Cost $243.41 Unrealized -25.2%
KO COCA COLA CO COM 0.0%
Value $10,346 Shares 148 Est. Cost $56.37 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $10,194 Shares 18 Est. Cost $553.02 Unrealized -3.7%
PPL PPL CORP COM 0.0%
Value $10,085 Shares 288 Est. Cost $24.94 Unrealized +43.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,060 Shares 175 Est. Cost $73.03 Unrealized -18.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $9,441 Shares 75 Est. Cost $123.15 Unrealized +14.3%
SBUX STARBUCKS CORP COM 0.0%
Value $9,431 Shares 112 Est. Cost $97.26 Unrealized -13.6%
NFLX NETFLIX INC COM 0.0%
Value $9,376 Shares 100 Est. Cost $69.71 Unrealized +54.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $9,340 Shares 893 Est. Cost $10.23 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $8,962 Shares 159 Est. Cost $55.37 Unrealized +3.6%
INTC INTEL CORP COM 0.0%
Value $8,671 Shares 235 Est. Cost $24.89 Unrealized +51.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $8,553 Shares 44 Est. Cost $225.16 Unrealized -6.7%
LAND GLADSTONE LD CORP COM 0.0%
Value $8,015 Shares 876 Est. Cost $33.11 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,667 Shares 100 Est. Cost $47.87 Unrealized +49.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $7,462 Shares 33 Est. Cost $290.76 Unrealized +2.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $7,399 Shares 20 Est. Cost $156.99 Unrealized +127.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $7,210 Shares 200 Est. Cost $54.06 Unrealized -33.2%
USB US BANCORP DEL COM NEW 0.0%
Value $7,203 Shares 135 Est. Cost $48.84 Unrealized -0.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $6,992 Shares 200 Est. Cost $24.94 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $6,340 Shares 16 Est. Cost $355.44 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6,287 Shares 13 Est. Cost $431.49 Unrealized +10.4%
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $6,104 Shares 200 Est. Cost $28.15 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,059 Shares 25 Est. Cost $104.53 Unrealized +112.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,908 Shares 205 Est. Cost $18.55 Unrealized +26.0%
RTX RTX CORPORATION COM 0.0%
Value $5,868 Shares 32 Est. Cost $111.97 Unrealized +54.8%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $5,386 Shares 100 Est. Cost $53.86 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $5,279 Shares 26 Est. Cost $120.34 Unrealized +75.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $5,005 Shares 47 Est. Cost $97.68 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $4,857 Shares 21 Est. Cost $227.32 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,592 Shares 534 Est. Cost $14.98 Unrealized
BA BOEING CO COM 0.0%
Value $4,559 Shares 21 Est. Cost $208.29 Unrealized -1.3%
ALLY ALLY FINL INC COM 0.0%
Value $4,529 Shares 100 Est. Cost $25.93 Unrealized +57.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $4,437 Shares 29 Est. Cost $153.00 Unrealized
DOW DOW INC COM 0.0%
Value $4,372 Shares 187 Est. Cost $41.28 Unrealized -44.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $4,279 Shares 4 Est. Cost $662.50 Unrealized
EVRG EVERGY INC COM 0.0%
Value $4,131 Shares 57 Est. Cost $75.45 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $4,005 Shares 142 Est. Cost $31.99 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value $3,916 Shares 200 Est. Cost $21.35 Unrealized -2.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,906 Shares 61 Est. Cost $56.70 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $3,681 Shares 50 Est. Cost $73.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $3,659 Shares 11 Est. Cost $151.59 Unrealized +104.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,351 Shares 17 Est. Cost $132.56 Unrealized +59.6%
WMT WALMART INC COM 0.0%
Value $3,342 Shares 30 Est. Cost $84.72 Unrealized +26.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,334 Shares 8 Est. Cost $303.72 Unrealized +36.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $3,286 Shares 60 Est. Cost $33.33 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,093 Shares 59 Est. Cost $42.39 Unrealized +41.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3,090 Shares 39 Est. Cost $60.70 Unrealized +26.2%
WPC WP CAREY INC COM 0.0%
Value $3,089 Shares 48 Est. Cost $62.50 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,003 Shares 24 Est. Cost $61.75 Unrealized +95.7%
UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $2,996 Shares 30 Est. Cost $99.87 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,840 Shares 35 Est. Cost $76.05 Unrealized +15.9%
CSCO CISCO SYS INC COM 0.0%
Value $2,766 Shares 35 Est. Cost $50.35 Unrealized +46.6%
GLW CORNING INC COM 0.0%
Value $2,626 Shares 30 Est. Cost $33.34 Unrealized +157.9%
OKTA OKTA INC CL A 0.0%
Value $2,594 Shares 30 Est. Cost $75.94 Unrealized +14.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2,486 Shares 200 Est. Cost $13.10 Unrealized -5.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $2,356 Shares 120 Est. Cost $36.91 Unrealized -49.9%
ANDE ANDERSONS INC COM 0.0%
Value $2,233 Shares 42 Est. Cost $32.57 Unrealized +49.6%
MET METLIFE INC COM 0.0%
Value $1,973 Shares 25 Est. Cost $55.92 Unrealized +41.1%
TGT TARGET CORP COM 0.0%
Value $1,955 Shares 20 Est. Cost $214.19 Unrealized -57.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $1,914 Shares 100 Est. Cost $19.14 Unrealized
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $1,833 Shares 950 Est. Cost $4.84 Unrealized -58.8%
EBF ENNIS INC COM 0.0%
Value $1,801 Shares 100 Est. Cost $17.16 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,639 Shares 15 Est. Cost $106.73 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $1,627 Shares 25 Est. Cost $74.64 Unrealized -7.6%
MRNA MODERNA INC COM 0.0%
Value $1,621 Shares 55 Est. Cost $292.38 Unrealized -90.7%
S SENTINELONE INC CL A 0.0%
Value $1,500 Shares 100 Est. Cost $58.61 Unrealized -72.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,459 Shares 25 Est. Cost $68.02 Unrealized -4.7%
CG CARLYLE GROUP INC COM 0.0%
Value $1,398 Shares 23 Est. Cost $45.69 Unrealized +23.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,354 Shares 12 Est. Cost $88.87 Unrealized +19.8%
ESCA ESCALADE INC COM 0.0%
Value $1,349 Shares 100 Est. Cost $12.30 Unrealized 0.0%
MSIF MSC INCOME FUND INC COM 0.0%
Value $1,314 Shares 100 Est. Cost $13.28 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,296 Shares 16 Est. Cost $97.14 Unrealized +9.3%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value $1,144 Shares 100 Est. Cost $12.06 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,115 Shares 42 Est. Cost $21.59 Unrealized +25.6%
CRM SALESFORCE INC COM 0.0%
Value $1,059 Shares 4 Est. Cost $285.46 Unrealized -13.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,010 Shares 20 Est. Cost $63.41 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $947 Shares 20 Est. Cost $250.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $842 Shares 13 Est. Cost $50.45 Unrealized +16.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $731 Shares 155 Est. Cost $19.35 Unrealized
AI C3 AI INC CL A 0.0%
Value $674 Shares 50 Est. Cost $27.51 Unrealized -42.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $656 Shares 18 Est. Cost $44.88 Unrealized -24.4%
VTRS VIATRIS INC COM 0.0%
Value $634 Shares 51 Est. Cost $11.12 Unrealized -3.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $606 Shares 30 Est. Cost $13.96 Unrealized +41.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $424 Shares 19 Est. Cost $23.91 Unrealized -11.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $415 Shares 58 Est. Cost $26.97 Unrealized -70.8%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $371 Shares 100 Est. Cost $5.08 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $336 Shares 160 Est. Cost $7.84 Unrealized -68.8%
SLQT SELECTQUOTE INC COM 0.0%
Value $260 Shares 185 Est. Cost $10.96 Unrealized -84.7%
DNUT KRISPY KREME INC COM 0.0%
Value $225 Shares 56 Est. Cost $14.06 Unrealized -71.8%
M MACYS INC COM 0.0%
Value $220 Shares 10 Est. Cost $27.27 Unrealized -24.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $202 Shares 26 Est. Cost $10.82 Unrealized -23.9%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $96 Shares 140 Est. Cost $14.68 Unrealized -94.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $77 Shares 3 Est. Cost $23.67 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $70 Shares 22 Est. Cost $18.13 Unrealized -79.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $45 Shares 1 Est. Cost $38.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $33 Shares 15 Est. Cost Unrealized