4WEALTH ADVISORS, INC. Diversified Active

Location: Burr Ridge, IL

CIK: 0002056676 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (151)

BIL SPDR SERIES TRUST 4.6%
Value $6.04M Shares 65,909 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
MPRO NORTHERN LTS FD TR IV 4.1%
Value $5.352M Shares 163,425 Share Price $32.75 Est. Cost/Share $29.84 Unrealized @ Report Date +9.4%
JEPI J P MORGAN EXCHANGE TRADED F 3.5%
Value $4.545M Shares 80,521 Share Price $56.44 Est. Cost/Share $58.91 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORPORATION 3.0%
Value $3.905M Shares 20,031 Share Price $194.97 * Est. Cost/Share $138.37 Unrealized @ Report Date +44.6%
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $3.32M Shares 56,994 Share Price $58.25 Est. Cost/Share $58.41 Unrealized @ Report Date -0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 2.5%
Value $3.257M Shares 53,652 Share Price $60.70 Est. Cost/Share $56.08 Unrealized @ Report Date +9.6%
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value $3.103M Shares 37,408 Share Price $82.96 Est. Cost/Share $81.77 Unrealized @ Report Date +1.1%
AAPL APPLE INC 2.4%
Value $3.067M Shares 10,885 Share Price $281.75 * Est. Cost/Share $235.00 Unrealized @ Report Date +23.1%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $2.686M Shares 33,940 Share Price $79.14 Est. Cost/Share $78.62 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 1.9%
Value $2.466M Shares 6,690 Share Price $368.59 Est. Cost/Share $431.23 Unrealized @ Report Date -13.5%
VOO VANGUARD INDEX FDS 1.9%
Value $2.418M Shares 3,551 Share Price $680.99 Est. Cost/Share $567.35 Unrealized @ Report Date +21.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.138M Shares 8,271 Share Price $258.52 Est. Cost/Share $150.04 Unrealized @ Report Date +69.3%
PULS PGIM ETF TR 1.6%
Value $2.045M Shares 41,148 Share Price $49.71 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
JAAA JANUS DETROIT STR TR 1.5%
Value $1.898M Shares 37,444 Share Price $50.68 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
SGOV ISHARES TR 1.4%
Value $1.872M Shares 18,595 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 1.4%
Value $1.864M Shares 7,763 Share Price $240.14 Est. Cost/Share $207.67 Unrealized @ Report Date +14.8%
TLT ISHARES TR 1.4%
Value $1.861M Shares 21,286 Share Price $87.45 Est. Cost/Share $90.30 Unrealized @ Report Date -4.3%
GOOG ALPHABET INC 1.3%
Value $1.638M Shares 4,663 Share Price $351.30 Est. Cost/Share $180.57 Unrealized @ Report Date +95.7%
GOVT ISHARES TR 1.2%
Value $1.608M Shares 70,299 Share Price $22.87 Est. Cost/Share $22.82 Unrealized @ Report Date -0.2%
WMT WALMART INC 1.2%
Value $1.588M Shares 13,857 Share Price $114.60 Est. Cost/Share $87.30 Unrealized @ Report Date +29.7%
NOBL PROSHARES TR 1.2%
Value $1.539M Shares 27,310 Share Price $56.35 Est. Cost/Share $96.07 Unrealized @ Report Date -41.5%
PPI INVESTMENT MANAGERS SER TR I 1.2%
Value $1.53M Shares 72,281 Share Price $21.17 Est. Cost/Share $18.65 Unrealized @ Report Date +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.493M Shares 3,011 Share Price $495.92 Est. Cost/Share $471.28 Unrealized @ Report Date +6.2%
XLV SELECT SECTOR SPDR TR 1.1%
Value $1.469M Shares 9,142 Share Price $160.73 Est. Cost/Share $146.44 Unrealized @ Report Date +8.3%
META META PLATFORMS INC 1.1%
Value $1.464M Shares 2,603 Share Price $562.55 Est. Cost/Share $610.20 Unrealized @ Report Date -7.7%
V VISA INC 1.1%
Value $1.439M Shares 4,212 Share Price $341.66 Est. Cost/Share $301.70 Unrealized @ Report Date +13.7%
QQQ INVESCO QQQ TR 1.1%
Value $1.433M Shares 1,979 Share Price $724.00 Est. Cost/Share $528.96 Unrealized @ Report Date +39.2%
IXUS ISHARES TR 1.0%
Value $1.364M Shares 14,386 Share Price $94.79 Est. Cost/Share $83.94 Unrealized @ Report Date +13.7%
TSLA TESLA INC 1.0%
Value $1.25M Shares 3,035 Share Price $411.84 * Est. Cost/Share $332.18 Unrealized @ Report Date +26.6%
JBBB JANUS DETROIT STR TR 0.9%
Value $1.227M Shares 25,810 Share Price $47.52 Est. Cost/Share $48.84 Unrealized @ Report Date -3.0%
SPYM SPDR SERIES TRUST 0.9%
Value $1.216M Shares 13,945 Share Price $87.18 Est. Cost/Share $71.50 Unrealized @ Report Date +22.9%
FITB FIFTH THIRD BANCORP 0.9%
Value $1.186M Shares 20,890 Share Price $56.78 Est. Cost/Share $42.86 Unrealized @ Report Date +31.5%
UTWO RBB FD INC 0.9%
Value $1.123M Shares 23,408 Share Price $47.99 Est. Cost/Share $48.51 Unrealized @ Report Date -1.1%
VBK VANGUARD INDEX FDS 0.9%
Value $1.118M Shares 3,092 Share Price $361.45 Est. Cost/Share $282.66 Unrealized @ Report Date +29.4%
GDX VANECK ETF TRUST 0.8%
Value $1.003M Shares 13,250 Share Price $75.68 Est. Cost/Share $45.63 Unrealized @ Report Date +65.3%
GOOGL ALPHABET INC 0.8%
Value $997K Shares 2,819 Share Price $353.68 Est. Cost/Share $177.67 Unrealized @ Report Date +101.1%
XLI SELECT SECTOR SPDR TR 0.8%
Value $991K Shares 5,424 Share Price $182.76 Est. Cost/Share $141.54 Unrealized @ Report Date +30.9%
SLYV SPDR SERIES TRUST 0.7%
Value $960K Shares 8,832 Share Price $108.75 Est. Cost/Share $88.31 Unrealized @ Report Date +23.6%
MCD MCDONALDS CORP 0.7%
Value $942K Shares 3,527 Share Price $267.17 Est. Cost/Share $291.26 Unrealized @ Report Date -7.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $926K Shares 2,810 Share Price $329.41 Est. Cost/Share $243.00 Unrealized @ Report Date +34.7%
BA BOEING CO 0.7%
Value $919K Shares 4,279 Share Price $214.69 Est. Cost/Share $180.60 Unrealized @ Report Date +19.9%
GLDM WORLD GOLD TR 0.7%
Value $883K Shares 11,114 Share Price $79.45 Est. Cost/Share $58.62 Unrealized @ Report Date +35.5%
ABT ABBOTT LABORATORIES 0.7%
Value $883K Shares 9,520 Share Price $92.71 * Est. Cost/Share $109.74 Unrealized @ Report Date -17.3%
VUG VANGUARD INDEX FDS 0.7%
Value $875K Shares 10,311 Share Price $84.85 Est. Cost/Share $81.36 Unrealized @ Report Date +5.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $852K Shares 1,580 Share Price $539.49 * Est. Cost/Share $133.50 Unrealized @ Report Date +335.1%
HD HOME DEPOT INC 0.6%
Value $843K Shares 2,403 Share Price $350.81 Est. Cost/Share $383.51 Unrealized @ Report Date -8.0%
CW CURTISS WRIGHT CORP 0.6%
Value $843K Shares 1,143 Share Price $737.40 * Est. Cost/Share $359.29 Unrealized @ Report Date +110.9%
SPYG SPDR SERIES TRUST 0.6%
Value $841K Shares 7,165 Share Price $117.41 Est. Cost/Share $86.40 Unrealized @ Report Date +37.7%
ABBV ABBVIE INC 0.6%
Value $828K Shares 3,256 Share Price $254.30 Est. Cost/Share $181.17 Unrealized @ Report Date +38.9%
LLY ELI LILLY & CO 0.6%
Value $823K Shares 669 Share Price $1230.46 * Est. Cost/Share $818.23 Unrealized @ Report Date +46.6%
QCOM QUALCOMM INC 0.6%
Value $798K Shares 4,231 Share Price $188.71 * Est. Cost/Share $158.80 Unrealized @ Report Date +16.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $787K Shares 16,249 Share Price $48.43 Est. Cost/Share $45.32 Unrealized @ Report Date +6.3%
CSCO CISCO SYS INC 0.6%
Value $781K Shares 6,637 Share Price $117.70 Est. Cost/Share $57.30 Unrealized @ Report Date +105.0%
PEP PEPSICO INC 0.6%
Value $758K Shares 5,467 Share Price $138.67 * Est. Cost/Share $154.96 Unrealized @ Report Date -12.6%
AVGO BROADCOM INC 0.6%
Value $746K Shares 2,004 Share Price $372.38 Est. Cost/Share $196.61 Unrealized @ Report Date +92.1%
SPYV SPDR SERIES TRUST 0.6%
Value $745K Shares 12,246 Share Price $60.80 Est. Cost/Share $53.21 Unrealized @ Report Date +14.2%
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value $727K Shares 6,327 Share Price $114.94 Est. Cost/Share $104.98 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $719K Shares 2,587 Share Price $277.96 Est. Cost/Share $222.39 Unrealized @ Report Date +26.5%
CEF SPROTT ASSET MANAGEMENT LP 0.5%
Value $706K Shares 17,699 Share Price $39.89 Est. Cost/Share $30.34 Unrealized @ Report Date —
SPDN DIREXION SHARES ETF TRUST 0.5%
Value $701K Shares 80,212 Share Price $8.74 Est. Cost/Share $9.54 Unrealized @ Report Date -9.1%
GIS GENERAL MILLS INC 0.5%
Value $688K Shares 18,905 Share Price $36.38 * Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
XLP SELECT SECTOR SPDR TR 0.5%
Value $679K Shares 8,053 Share Price $84.37 Est. Cost/Share $81.46 Unrealized @ Report Date +2.0%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $673K Shares 101,387 Share Price $6.64 Est. Cost/Share $8.82 Unrealized @ Report Date -25.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $653K Shares 640 Share Price $1020.49 Est. Cost/Share $547.95 Unrealized @ Report Date +84.6%
CAT CATERPILLAR INC 0.5%
Value $609K Shares 589 Share Price $1034.03 * Est. Cost/Share $374.88 Unrealized @ Report Date +184.1%
IBTM ISHARES TR 0.5%
Value $601K Shares 26,386 Share Price $22.78 Est. Cost/Share $23.05 Unrealized @ Report Date -1.5%
VTEB VANGUARD MUN BD FDS 0.5%
Value $598K Shares 11,802 Share Price $50.64 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
PYLD PIMCO ETF TR 0.5%
Value $593K Shares 22,295 Share Price $26.59 Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
ELF E L F BEAUTY INC 0.5%
Value $593K Shares 8,478 Share Price $69.91 * Est. Cost/Share $86.78 Unrealized @ Report Date -14.7%
VITL VITAL FARMS INC 0.4%
Value $577K Shares 51,053 Share Price $11.30 * Est. Cost/Share $23.22 Unrealized @ Report Date -49.9%
SPDW SPDR INDEX SHS FDS 0.4%
Value $554K Shares 11,051 Share Price $50.10 Est. Cost/Share $37.03 Unrealized @ Report Date +36.1%
AMAT APPLIED MATLS INC 0.4%
Value $543K Shares 782 Share Price $694.40 * Est. Cost/Share $178.04 Unrealized @ Report Date +306.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value $537K Shares 10,455 Share Price $51.32 Est. Cost/Share $40.39 Unrealized @ Report Date +28.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $523K Shares 4,574 Share Price $114.29 Est. Cost/Share $223.22 Unrealized @ Report Date -48.8%
NOW SERVICENOW INC 0.4%
Value $512K Shares 5,118 Share Price $99.97 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
MMM 3M CO 0.4%
Value $511K Shares 3,144 Share Price $162.43 Est. Cost/Share $128.38 Unrealized @ Report Date +26.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $510K Shares 1,538 Share Price $331.92 Est. Cost/Share $248.16 Unrealized @ Report Date +33.0%
NKE NIKE INC 0.4%
Value $496K Shares 11,954 Share Price $41.48 Est. Cost/Share $65.73 Unrealized @ Report Date -37.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $490K Shares 10,641 Share Price $46.02 Est. Cost/Share $42.43 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.4%
Value $487K Shares 3,636 Share Price $133.92 * Est. Cost/Share $110.48 Unrealized @ Report Date +18.2%
IJR ISHARES TR 0.4%
Value $486K Shares 3,297 Share Price $147.37 Est. Cost/Share $109.50 Unrealized @ Report Date +35.4%
SO SOUTHERN CO 0.4%
Value $462K Shares 4,778 Share Price $96.74 Est. Cost/Share $85.80 Unrealized @ Report Date +11.5%
CRM SALESFORCE INC 0.3%
Value $450K Shares 2,852 Share Price $157.95 Est. Cost/Share $272.57 Unrealized @ Report Date -42.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $446K Shares 5,357 Share Price $83.22 Est. Cost/Share $68.32 Unrealized @ Report Date +22.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $445K Shares 1,061 Share Price $419.74 Est. Cost/Share $470.91 Unrealized @ Report Date -11.7%
IJH ISHARES TR 0.3%
Value $444K Shares 5,807 Share Price $76.53 Est. Cost/Share $62.12 Unrealized @ Report Date +24.1%
FDX FEDEX CORP 0.3%
Value $436K Shares 1,341 Share Price $325.38 * Est. Cost/Share $267.15 Unrealized @ Report Date +17.2%
TDV PROSHARES TR 0.3%
Value $433K Shares 4,258 Share Price $101.62 * Est. Cost/Share $77.08 Unrealized @ Report Date +34.9%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $432K Shares 21,061 Share Price $20.52 Est. Cost/Share $21.91 Unrealized @ Report Date -6.8%
UNP UNION PAC CORP 0.3%
Value $430K Shares 1,578 Share Price $272.70 Est. Cost/Share $225.64 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.3%
Value $427K Shares 2,889 Share Price $147.77 Est. Cost/Share $196.53 Unrealized @ Report Date -25.4%
MA MASTERCARD INCORPORATED 0.3%
Value $425K Shares 834 Share Price $509.55 Est. Cost/Share $522.63 Unrealized @ Report Date -1.7%
OSBC OLD SECOND BANCORP INC DEL 0.3%
Value $425K Shares 18,300 Share Price $23.21 Est. Cost/Share $17.86 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY INC 0.3%
Value $412K Shares 4,644 Share Price $88.66 Est. Cost/Share $74.82 Unrealized @ Report Date +17.3%
PTLO PORTILLOS INC 0.3%
Value $408K Shares 85,831 Share Price $4.75 Est. Cost/Share $9.97 Unrealized @ Report Date -52.5%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $404K Shares 11,827 Share Price $34.18 * Est. Cost/Share $52.12 Unrealized @ Report Date -36.1%
PFE PFIZER INC 0.3%
Value $390K Shares 16,017 Share Price $24.37 Est. Cost/Share $25.02 Unrealized @ Report Date -3.8%
GLW CORNING INC 0.3%
Value $389K Shares 1,522 Share Price $255.71 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
VMC VULCAN MATLS CO 0.3%
Value $388K Shares 1,276 Share Price $303.93 * Est. Cost/Share $268.05 Unrealized @ Report Date +10.1%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $386K Shares 739 Share Price $521.91 Est. Cost/Share $463.56 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP 0.3%
Value $382K Shares 2,811 Share Price $136.05 Est. Cost/Share $112.26 Unrealized @ Report Date +21.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $381K Shares 1,096 Share Price $347.92 Est. Cost/Share $281.95 Unrealized @ Report Date +25.6%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $376K Shares 508 Share Price $740.88 Est. Cost/Share $602.61 Unrealized @ Report Date +23.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $369K Shares 322 Share Price $1145.22 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $366K Shares 6,828 Share Price $53.58 Est. Cost/Share $44.43 Unrealized @ Report Date +19.5%
INTU INTUIT 0.3%
Value $364K Shares 1,366 Share Price $266.41 * Est. Cost/Share $596.43 Unrealized @ Report Date -56.2%
AGG ISHARES TR 0.3%
Value $362K Shares 3,642 Share Price $99.37 Est. Cost/Share $98.49 Unrealized @ Report Date +0.5%
JBS JBS N.V. 0.3%
Value $347K Shares 28,370 Share Price $12.22 * Est. Cost/Share $14.45 Unrealized @ Report Date -18.0%
CCL CARNIVAL CORP LTD 0.3%
Value $344K Shares 11,768 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
COO COOPER COS INC 0.3%
Value $343K Shares 4,809 Share Price $71.39 Est. Cost/Share $75.99 Unrealized @ Report Date -5.6%
NFLX NETFLIX INC. 0.3%
Value $337K Shares 4,565 Share Price $73.78 * Est. Cost/Share $100.28 Unrealized @ Report Date -28.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $321K Shares 1,411 Share Price $227.60 Est. Cost/Share $166.17 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.2%
Value $319K Shares 69,750 Share Price $4.57 * Est. Cost/Share $5.73 Unrealized @ Report Date -15.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $296K Shares 313 Share Price $947.26 Est. Cost/Share $990.72 Unrealized @ Report Date -5.6%
CVX CHEVRON CORPORATION 0.2%
Value $294K Shares 1,746 Share Price $168.45 Est. Cost/Share $148.25 Unrealized @ Report Date +11.8%
PSA PUBLIC STORAGE 0.2%
Value $282K Shares 868 Share Price $324.56 Est. Cost/Share $304.20 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.2%
Value $282K Shares 2,388 Share Price $117.94 Est. Cost/Share $84.16 Unrealized @ Report Date +41.6%
IVV ISHARES TR 0.2%
Value $282K Shares 378 Share Price $744.80 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%
ZTS ZOETIS INC 0.2%
Value $279K Shares 3,808 Share Price $73.25 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
BAC BANK OF AMER CORP 0.2%
Value $276K Shares 4,773 Share Price $57.88 Est. Cost/Share $43.02 Unrealized @ Report Date +32.5%
METL SPROTT FDS TR 0.2%
Value $276K Shares 10,827 Share Price $25.48 Est. Cost/Share $24.33 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRS INC 0.2%
Value $267K Shares 937 Share Price $285.43 * Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
DIS DISNEY WALT CO 0.2%
Value $267K Shares 2,704 Share Price $98.61 * Est. Cost/Share $103.81 Unrealized @ Report Date -7.3%
CRAK VANECK ETF TRUST 0.2%
Value $263K Shares 5,656 Share Price $46.48 Est. Cost/Share $44.49 Unrealized @ Report Date +3.6%
WFC WELLS FARGO & CO 0.2%
Value $262K Shares 3,137 Share Price $83.51 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
SPIB SPDR SERIES TRUST 0.2%
Value $256K Shares 7,631 Share Price $33.55 Est. Cost/Share $33.10 Unrealized @ Report Date +1.1%
VBR VANGUARD INDEX FDS 0.2%
Value $253K Shares 1,042 Share Price $243.06 Est. Cost/Share $209.69 Unrealized @ Report Date +15.9%
COP CONOCOPHILLIPS 0.2%
Value $251K Shares 2,410 Share Price $104.21 Est. Cost/Share $99.97 Unrealized @ Report Date +4.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $251K Shares 5,092 Share Price $49.26 Est. Cost/Share $43.09 Unrealized @ Report Date +14.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $251K Shares 966 Share Price $259.41 * Est. Cost/Share $263.84 Unrealized @ Report Date -5.9%
KO COCA COLA CO 0.2%
Value $244K Shares 2,948 Share Price $82.66 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
IBAT ISHARES TR 0.2%
Value $240K Shares 5,458 Share Price $44.01 * Est. Cost/Share $33.12 Unrealized @ Report Date +36.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $235K Shares 5,026 Share Price $46.81 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
T AT&T INC 0.2%
Value $233K Shares 10,691 Share Price $21.82 * Est. Cost/Share $21.51 Unrealized @ Report Date -3.8%
AAXJ ISHARES TR 0.2%
Value $231K Shares 1,968 Share Price $117.47 Est. Cost/Share $112.69 Unrealized @ Report Date +5.9%
PG PROCTER & GAMBLE CO 0.2%
Value $230K Shares 1,552 Share Price $148.50 Est. Cost/Share $162.19 Unrealized @ Report Date -9.6%
VIS VANGUARD WORLD FD 0.2%
Value $230K Shares 646 Share Price $355.35 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
PSTG EVERPURE INC 0.2%
Value $229K Shares 3,163 Share Price $72.32 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $225K Shares 3,906 Share Price $57.67 Est. Cost/Share $54.75 Unrealized @ Report Date +4.5%
DWM WISDOMTREE TR 0.2%
Value $223K Shares 3,069 Share Price $72.79 Est. Cost/Share $60.71 Unrealized @ Report Date +20.6%
MDYG SPDR SERIES TRUST 0.2%
Value $222K Shares 2,002 Share Price $110.66 Est. Cost/Share $105.98 Unrealized @ Report Date +5.8%
BHVN BIOHAVEN LTD 0.2%
Value $217K Shares 14,532 Share Price $14.95 Est. Cost/Share $10.94 Unrealized @ Report Date +36.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $216K Shares 23,012 Share Price $9.38 Est. Cost/Share $9.23 Unrealized @ Report Date +1.8%
AGGA EA SERIES TRUST 0.2%
Value $215K Shares 8,525 Share Price $25.18 Est. Cost/Share $25.12 Unrealized @ Report Date +0.0%
MDYV SPDR SERIES TRUST 0.2%
Value $206K Shares 2,173 Share Price $94.59 Est. Cost/Share $90.99 Unrealized @ Report Date +4.2%
CODA CODA OCTOPUS GROUP INC 0.1%
Value $119K Shares 12,434 Share Price $9.55 * Est. Cost/Share $11.57 Unrealized @ Report Date -15.6%
FLNT FLUENT INC 0.1%
Value $96,363 Shares 26,917 Share Price $3.58 * Est. Cost/Share $2.94 Unrealized @ Report Date +27.0%
BORR BORR DRILLING LTD 0.0%
Value $50,251 Shares 11,936 Share Price $4.21 Est. Cost/Share $3.82 Unrealized @ Report Date +8.1%
LOOP LOOP INDS INC 0.0%
Value $40,985 Shares 42,516 Share Price $0.96 Est. Cost/Share $1.25 Unrealized @ Report Date -23.3%
RCT REDCLOUD HLDGS PLC 0.0%
Value $18,007 Shares 48,960 Share Price $0.37 * Est. Cost/Share $1.04 Unrealized @ Report Date -71.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $13,089 Shares 15,225 Share Price $0.86 Est. Cost/Share $2.28 Unrealized @ Report Date -60.9%