IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (216)

IVV ISHARES CORE S&P 500 ETF 15.6%
Value $30.32M Shares 46,422 Est. Cost $436.06 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 12.1%
Value $23.46M Shares 967,802 Est. Cost $24.26 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 9.2%
Value $17.83M Shares 177,167 Est. Cost $100.71 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.7%
Value $16.92M Shares 241,130 Est. Cost $50.43 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 7.6%
Value $14.83M Shares 759,178 Est. Cost $19.57 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.5%
Value $14.57M Shares 500,081 Est. Cost $29.79 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.2%
Value $13.9M Shares 153,578 Est. Cost $83.62 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.7%
Value $11.02M Shares 163,242 Est. Cost $87.14 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.4%
Value $8.47M Shares 185,542 Est. Cost $44.47 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 4.1%
Value $7.865M Shares 63,266 Est. Cost $100.28 Unrealized
VO VANGUARD MID-CAP ETF 3.7%
Value $7.164M Shares 24,945 Est. Cost $263.33 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.0%
Value $5.766M Shares 78,303 Est. Cost $74.35 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value $4.65M Shares 46,843 Est. Cost $100.18 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 2.2%
Value $4.362M Shares 150,002 Est. Cost $30.94 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.4%
Value $2.695M Shares 53,225 Est. Cost $50.59 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value $1.938M Shares 38,497 Est. Cost $50.28 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $754K Shares 2,115 Est. Cost $211.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $581K Shares 1,213 Est. Cost $380.59 Unrealized +29.7%
AAPL APPLE INC COM 0.2%
Value $461K Shares 1,816 Est. Cost $172.95 Unrealized +52.0%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $332K Shares 4,873 Est. Cost $40.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $327K Shares 767 Est. Cost $336.74 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $270K Shares 1,280 Est. Cost $129.92 Unrealized +65.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $249K Shares 431 Est. Cost $323.57 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $227K Shares 491 Est. Cost $361.90 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $213K Shares 725 Est. Cost $308.99 Unrealized +0.8%
TSLA TESLA INC COM 0.1%
Value $201K Shares 542 Est. Cost $269.48 Unrealized +58.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $185K Shares 1,058 Est. Cost $107.31 Unrealized +73.9%
V VISA INC COM CL A 0.1%
Value $184K Shares 609 Est. Cost $218.88 Unrealized +50.4%
DE DEERE & CO COM 0.1%
Value $161K Shares 286 Est. Cost $365.46 Unrealized +50.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $160K Shares 1,725 Est. Cost $87.17 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $140K Shares 691 Est. Cost $207.28 Unrealized +16.2%
XOM EXXON MOBIL CORP COM 0.1%
Value $133K Shares 781 Est. Cost $130.65 Unrealized +6.2%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $124K Shares 2,807 Est. Cost $37.72 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $116K Shares 562 Est. Cost $162.54 Unrealized +5.7%
XEL XCEL ENERGY INC COM 0.1%
Value $115K Shares 1,450 Est. Cost $64.82 Unrealized +19.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $111K Shares 1,553 Est. Cost $67.60 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value $107K Shares 514 Est. Cost $205.56 Unrealized +10.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $103K Shares 2,072 Est. Cost $45.08 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $99,489 Shares 759 Est. Cost $89.73 Unrealized +34.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $93,962 Shares 198 Est. Cost $255.09 Unrealized +46.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $81,835 Shares 383 Est. Cost $167.10 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $81,827 Shares 1,240 Est. Cost $59.75 Unrealized +5.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $81,404 Shares 4,700 Est. Cost $16.72 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $78,876 Shares 132 Est. Cost $410.43 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $72,253 Shares 437 Est. Cost $175.91 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $71,813 Shares 597 Est. Cost $78.29 Unrealized +46.0%
META META PLATFORMS INC CL A 0.0%
Value $71,516 Shares 125 Est. Cost $219.79 Unrealized +198.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $67,567 Shares 96 Est. Cost $454.88 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $67,294 Shares 465 Est. Cost $134.13 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $61,637 Shares 1,227 Est. Cost $39.67 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $58,171 Shares 149 Est. Cost $357.63 Unrealized +20.5%
PFE PFIZER INC COM 0.0%
Value $51,105 Shares 1,820 Est. Cost $26.66 Unrealized -1.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $50,950 Shares 1,000 Est. Cost $49.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,542 Shares 600 Est. Cost $86.23 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $48,479 Shares 169 Est. Cost $175.74 Unrealized +84.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $47,750 Shares 197 Est. Cost $108.76 Unrealized +161.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $46,458 Shares 725 Est. Cost $57.87 Unrealized
INGR INGREDION INC COM 0.0%
Value $44,838 Shares 398 Est. Cost $116.19 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $43,794 Shares 3,795 Est. Cost $11.89 Unrealized +15.6%
ABBV ABBVIE INC COM 0.0%
Value $43,498 Shares 200 Est. Cost $171.24 Unrealized +30.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,069 Shares 1,095 Est. Cost $42.68 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $37,991 Shares 53 Est. Cost $555.50 Unrealized +23.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $37,575 Shares 332 Est. Cost $105.35 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $37,429 Shares 1,220 Est. Cost $40.07 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $36,617 Shares 180 Est. Cost $137.76 Unrealized +60.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $35,116 Shares 579 Est. Cost $57.43 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $33,588 Shares 348 Est. Cost $89.54 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $31,671 Shares 4,442 Est. Cost $5.55 Unrealized +28.3%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $31,556 Shares 689 Est. Cost $57.19 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $30,951 Shares 100 Est. Cost $209.82 Unrealized +59.3%
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $27,183 Shares 1,135 Est. Cost $24.21 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $26,749 Shares 368 Est. Cost $69.15 Unrealized -5.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $26,551 Shares 328 Est. Cost $81.54 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $26,169 Shares 266 Est. Cost $118.34 Unrealized -7.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $26,040 Shares 105 Est. Cost $215.78 Unrealized
EIX EDISON INTL COM 0.0%
Value $25,759 Shares 352 Est. Cost $64.64 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $25,068 Shares 864 Est. Cost $19.74 Unrealized +30.4%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $24,381 Shares 675 Est. Cost $52.35 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $24,115 Shares 579 Est. Cost $33.00 Unrealized -12.0%
NFLX NETFLIX INC. COM 0.0%
Value $24,037 Shares 250 Est. Cost $78.19 Unrealized +7.2%
USO UNITED STATES OIL FUND LP 0.0%
Value $23,668 Shares 186 Est. Cost $67.90 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $23,632 Shares 410 Est. Cost $58.16 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $22,946 Shares 158 Est. Cost $123.70 Unrealized +32.5%
MSFT MICROSOFT CORP COM 0.0%
Value $21,099 Shares 57 Est. Cost $370.53 Unrealized +17.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $20,925 Shares 300 Est. Cost $68.01 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $20,925 Shares 21 Est. Cost $750.39 Unrealized +28.4%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $20,820 Shares 1,775 Est. Cost $12.26 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $20,720 Shares 63 Est. Cost $350.55 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $20,164 Shares 154 Est. Cost $120.88 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $20,125 Shares 69 Est. Cost $208.89 Unrealized +38.1%
DIS DISNEY WALT CO COM 0.0%
Value $19,468 Shares 202 Est. Cost $121.18 Unrealized -9.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $19,080 Shares 150 Est. Cost $112.04 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $18,938 Shares 461 Est. Cost $32.45 Unrealized +18.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $17,599 Shares 72 Est. Cost $148.78 Unrealized +53.2%
SKT TANGER INC COM 0.0%
Value $16,990 Shares 500 Est. Cost $18.00 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $16,702 Shares 387 Est. Cost $40.01 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $16,458 Shares 58 Est. Cost $318.19 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $15,353 Shares 105 Est. Cost $136.80 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $15,154 Shares 266 Est. Cost $56.97 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $15,062 Shares 55 Est. Cost $388.20 Unrealized -20.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $14,468 Shares 452 Est. Cost $39.44 Unrealized -1.6%
ARKK ARK INNOVATION ETF 0.0%
Value $14,396 Shares 213 Est. Cost $93.90 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,268 Shares 89 Est. Cost $172.15 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $14,010 Shares 155 Est. Cost $49.62 Unrealized +58.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $13,962 Shares 50 Est. Cost $301.15 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $13,710 Shares 50 Est. Cost $168.55 Unrealized +101.1%
SRE SEMPRA COM 0.0%
Value $13,603 Shares 140 Est. Cost $89.52 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value $13,261 Shares 272 Est. Cost $37.12 Unrealized +44.6%
TRMB TRIMBLE INC COM 0.0%
Value $13,046 Shares 200 Est. Cost $48.91 Unrealized +45.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $12,485 Shares 44 Est. Cost $225.16 Unrealized -6.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,461 Shares 135 Est. Cost $89.17 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,443 Shares 173 Est. Cost $73.70 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $12,309 Shares 75 Est. Cost $123.15 Unrealized -3.3%
GEV GE VERNOVA INC COM 0.0%
Value $12,220 Shares 14 Est. Cost $736.93 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $12,213 Shares 590 Est. Cost $40.66 Unrealized
NKE NIKE INC CL B 0.0%
Value $12,148 Shares 230 Est. Cost $63.13 Unrealized +1.3%
HSY HERSHEY CO COM 0.0%
Value $11,849 Shares 57 Est. Cost $243.41 Unrealized -15.9%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $11,795 Shares 3,040 Est. Cost $3.07 Unrealized
KO COCA COLA CO COM 0.0%
Value $11,255 Shares 148 Est. Cost $56.37 Unrealized +32.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,120 Shares 296 Est. Cost $38.70 Unrealized +22.3%
KKR KKR & CO INC COM 0.0%
Value $11,007 Shares 119 Est. Cost $120.60 Unrealized -4.8%
PPL PPL CORP COM 0.0%
Value $11,001 Shares 288 Est. Cost $24.94 Unrealized +45.3%
INTC INTEL CORP COM 0.0%
Value $10,370 Shares 235 Est. Cost $24.89 Unrealized +86.5%
SBUX STARBUCKS CORP COM 0.0%
Value $10,034 Shares 112 Est. Cost $97.26 Unrealized -3.7%
O REALTY INCOME CORP COM 0.0%
Value $9,727 Shares 159 Est. Cost $55.37 Unrealized +3.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $9,682 Shares 182 Est. Cost $35.60 Unrealized +70.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $9,682 Shares 200 Est. Cost $54.06 Unrealized -25.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $9,403 Shares 893 Est. Cost $10.23 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $9,393 Shares 118 Est. Cost $37.64 Unrealized +139.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $8,935 Shares 876 Est. Cost $33.11 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $8,747 Shares 58 Est. Cost $140.81 Unrealized +38.1%
SR SPIRE INC COM 0.0%
Value $8,510 Shares 94 Est. Cost $90.53 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $8,297 Shares 18 Est. Cost $553.02 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $7,857 Shares 13 Est. Cost $431.49 Unrealized +39.3%
USB US BANCORP COM NEW 0.0%
Value $7,021 Shares 135 Est. Cost $48.84 Unrealized +16.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $6,886 Shares 200 Est. Cost $24.94 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $6,884 Shares 16 Est. Cost $355.44 Unrealized
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $6,514 Shares 200 Est. Cost $28.15 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $6,464 Shares 48 Est. Cost $125.92 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value $6,172 Shares 32 Est. Cost $111.97 Unrealized +75.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,049 Shares 20 Est. Cost $156.99 Unrealized +126.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,762 Shares 33 Est. Cost $290.76 Unrealized -31.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,629 Shares 205 Est. Cost $18.55 Unrealized +52.2%
TRMD TORM PLC SHS CL A 0.0%
Value $5,580 Shares 200 Est. Cost $21.35 Unrealized +13.2%
TMUS T-MOBILE US INC COM 0.0%
Value $5,460 Shares 26 Est. Cost $120.34 Unrealized +66.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $5,359 Shares 142 Est. Cost $31.99 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $5,283 Shares 4 Est. Cost $662.50 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $5,095 Shares 21 Est. Cost $227.32 Unrealized +7.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,998 Shares 534 Est. Cost $14.98 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $4,969 Shares 100 Est. Cost $53.86 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $4,743 Shares 29 Est. Cost $153.00 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,735 Shares 275 Est. Cost $17.22 Unrealized
EVRG EVERGY INC COM 0.0%
Value $4,669 Shares 57 Est. Cost $75.45 Unrealized +2.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,560 Shares 25 Est. Cost $104.53 Unrealized +113.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $4,231 Shares 61 Est. Cost $56.70 Unrealized
BA BOEING CO COM 0.0%
Value $4,179 Shares 21 Est. Cost $208.29 Unrealized +14.5%
GLW CORNING INC COM 0.0%
Value $4,079 Shares 30 Est. Cost $33.34 Unrealized +235.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $3,933 Shares 50 Est. Cost $73.60 Unrealized +4.9%
ALLY ALLY FINL INC COM 0.0%
Value $3,923 Shares 100 Est. Cost $25.93 Unrealized +64.7%
WMT WALMART INC COM 0.0%
Value $3,728 Shares 30 Est. Cost $84.72 Unrealized +44.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,507 Shares 17 Est. Cost $132.56 Unrealized +37.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,431 Shares 24 Est. Cost $61.75 Unrealized +124.1%
WPC WP CAREY INC COM 0.0%
Value $3,262 Shares 48 Est. Cost $62.50 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,096 Shares 35 Est. Cost $76.05 Unrealized +22.3%
ANDE ANDERSONS INC COM 0.0%
Value $3,014 Shares 42 Est. Cost $32.57 Unrealized +88.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,982 Shares 47 Est. Cost $97.68 Unrealized -17.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,962 Shares 60 Est. Cost $33.33 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,870 Shares 8 Est. Cost $303.72 Unrealized +32.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,806 Shares 59 Est. Cost $42.39 Unrealized +26.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $2,802 Shares 120 Est. Cost $36.91 Unrealized -36.0%
CSCO CISCO SYS INC COM 0.0%
Value $2,801 Shares 36 Est. Cost $51.12 Unrealized +52.4%
MRNA MODERNA INC COM 0.0%
Value $2,794 Shares 55 Est. Cost $292.38 Unrealized -85.3%
UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $2,665 Shares 30 Est. Cost $99.87 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,546 Shares 39 Est. Cost $60.70 Unrealized +29.1%
WEEI WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF 0.0%
Value $2,459 Shares 100 Est. Cost $24.59 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $2,428 Shares 100 Est. Cost $19.14 Unrealized
TGT TARGET CORP COM 0.0%
Value $2,424 Shares 20 Est. Cost $214.19 Unrealized -49.0%
OKTA OKTA INC CL A 0.0%
Value $2,361 Shares 30 Est. Cost $75.94 Unrealized +13.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,269 Shares 15 Est. Cost $106.73 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2,212 Shares 200 Est. Cost $13.10 Unrealized -8.2%
EBF ENNIS INC COM 0.0%
Value $2,142 Shares 100 Est. Cost $17.16 Unrealized +14.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,794 Shares 5 Est. Cost $410.26 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $1,778 Shares 6 Est. Cost $265.87 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $1,768 Shares 25 Est. Cost $55.92 Unrealized +38.5%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $1,729 Shares 950 Est. Cost $4.84 Unrealized -62.2%
ESCA ESCALADE INC COM 0.0%
Value $1,717 Shares 100 Est. Cost $12.30 Unrealized +15.2%
XYZ BLOCK INC CL A 0.0%
Value $1,504 Shares 25 Est. Cost $74.64 Unrealized -19.2%
S SENTINELONE INC CL A 0.0%
Value $1,288 Shares 100 Est. Cost $58.61 Unrealized -76.2%
MSIF MSC INCOME FUND INC COM 0.0%
Value $1,218 Shares 100 Est. Cost $13.28 Unrealized -1.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,172 Shares 12 Est. Cost $88.87 Unrealized +20.8%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value $1,170 Shares 100 Est. Cost $12.06 Unrealized -5.2%
CG CARLYLE GROUP INC COM 0.0%
Value $1,152 Shares 23 Est. Cost $45.69 Unrealized +29.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,130 Shares 25 Est. Cost $68.02 Unrealized -26.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,003 Shares 20 Est. Cost $250.00 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $965 Shares 20 Est. Cost $63.41 Unrealized -2.6%
RBLX ROBLOX CORP CL A 0.0%
Value $904 Shares 16 Est. Cost $97.14 Unrealized -26.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $778 Shares 13 Est. Cost $50.45 Unrealized +26.6%
CRM SALESFORCE INC COM 0.0%
Value $746 Shares 4 Est. Cost $285.46 Unrealized -24.4%
VTRS VIATRIS INC COM 0.0%
Value $689 Shares 51 Est. Cost $11.12 Unrealized +26.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $666 Shares 18 Est. Cost $44.88 Unrealized -21.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $551 Shares 42 Est. Cost $21.59 Unrealized -4.7%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $550 Shares 155 Est. Cost $19.35 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $540 Shares 30 Est. Cost $13.96 Unrealized +43.3%
AI C3 AI INC CL A 0.0%
Value $421 Shares 50 Est. Cost $27.51 Unrealized -56.2%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $417 Shares 100 Est. Cost $5.08 Unrealized -23.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $396 Shares 160 Est. Cost $7.84 Unrealized -69.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $355 Shares 19 Est. Cost $23.91 Unrealized -4.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $347 Shares 58 Est. Cost $26.97 Unrealized -69.5%
DNUT KRISPY KREME INC COM 0.0%
Value $189 Shares 56 Est. Cost $14.06 Unrealized -75.5%
M MACYS INC COM 0.0%
Value $180 Shares 10 Est. Cost $27.27 Unrealized -20.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $180 Shares 26 Est. Cost $10.82 Unrealized -25.4%
SLQT SELECTQUOTE INC COM 0.0%
Value $116 Shares 185 Est. Cost $10.96 Unrealized -88.4%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $92 Shares 140 Est. Cost $14.68 Unrealized -95.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $53 Shares 22 Est. Cost $18.13 Unrealized -84.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $34 Shares 3 Est. Cost $23.67 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $32 Shares 15 Est. Cost Unrealized