Integrated Investment Consultants, LLC Diversified Active

CIK: 0001665337 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value ($000): $589,695 (100.0% shares, 0.0% debt)

Holdings (332)

IWF ISHARES RUSSELL 1000 GROWTH ETF 8.8%
Value ($000) $52,184 Shares 111,406 Est. Cost $195.93 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 8.0%
Value ($000) $47,241 Shares 331,728 Est. Cost $109.81 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 5.5%
Value ($000) $32,630 Shares 5,357,968 Est. Cost $5.24 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $18,683 Shares 96,919 Est. Cost $104.11 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 3.1%
Value ($000) $18,152 Shares 353,983 Est. Cost $50.96 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.9%
Value ($000) $16,997 Shares 194,677 Est. Cost $71.65 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.6%
Value ($000) $15,325 Shares 561,365 Est. Cost $41.54 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.5%
Value ($000) $14,839 Shares 123,148 Est. Cost $78.22 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $13,228 Shares 25,539 Est. Cost $217.56 Unrealized +133.8%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $12,400 Shares 18,526 Est. Cost $434.64 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 2.0%
Value ($000) $11,854 Shares 124,494 Est. Cost $99.91 Unrealized
AAPL APPLE INC COM 1.9%
Value ($000) $11,434 Shares 44,904 Est. Cost $219.68 Unrealized +2.7%
AROC ARCHROCK INC COM 1.9%
Value ($000) $11,242 Shares 427,281 Est. Cost $23.67 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $10,722 Shares 178,941 Est. Cost $42.57 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.7%
Value ($000) $10,301 Shares 127,487 Est. Cost $57.71 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 1.7%
Value ($000) $9,798 Shares 350,111 Est. Cost $24.67 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.5%
Value ($000) $8,701 Shares 185,885 Est. Cost $37.60 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.4%
Value ($000) $8,404 Shares 263,374 Est. Cost $35.21 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.4%
Value ($000) $7,963 Shares 25,245 Est. Cost $181.00 Unrealized +63.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.3%
Value ($000) $7,424 Shares 109,041 Est. Cost $55.54 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%
Value ($000) $6,434 Shares 36,387 Est. Cost $143.36 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value ($000) $6,428 Shares 10,706 Est. Cost $343.75 Unrealized
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $6,371 Shares 34,160 Est. Cost $102.07 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $6,290 Shares 25,875 Est. Cost $125.47 Unrealized +66.7%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $5,089 Shares 8,310 Est. Cost $373.92 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $4,886 Shares 22,251 Est. Cost $152.51 Unrealized +48.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $4,850 Shares 54,263 Est. Cost $81.32 Unrealized
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $4,816 Shares 10,041 Est. Cost $413.30 Unrealized
SKY CHAMPION HOMES INC COM 0.8%
Value ($000) $4,694 Shares 61,461 Est. Cost $84.60 Unrealized -16.5%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $3,871 Shares 10,890 Est. Cost $252.49 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.6%
Value ($000) $3,654 Shares 72,349 Est. Cost $50.07 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $3,495 Shares 4,759 Est. Cost $511.59 Unrealized +45.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $3,466 Shares 18,578 Est. Cost $113.16 Unrealized +54.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $3,283 Shares 6,531 Est. Cost $442.66 Unrealized +9.4%
AVGO BROADCOM INC COM 0.5%
Value ($000) $3,089 Shares 9,362 Est. Cost $190.55 Unrealized +60.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $2,866 Shares 53,671 Est. Cost $39.82 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $2,821 Shares 10,817 Est. Cost $118.83 Unrealized +116.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value ($000) $2,807 Shares 55,000 Est. Cost $51.04 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,613 Shares 11,285 Est. Cost $173.97 Unrealized +16.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.4%
Value ($000) $2,506 Shares 85,335 Est. Cost $21.68 Unrealized +14.3%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $2,469 Shares 8,126 Est. Cost $257.03 Unrealized +17.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,049 Shares 8,411 Est. Cost $129.26 Unrealized +62.4%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $2,030 Shares 5,862 Est. Cost $348.12 Unrealized +0.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,956 Shares 19,515 Est. Cost $101.66 Unrealized
TPR TAPESTRY INC COM 0.3%
Value ($000) $1,917 Shares 16,934 Est. Cost $74.57 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $1,860 Shares 19,487 Est. Cost $63.44 Unrealized +49.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,851 Shares 6,306 Est. Cost $295.41 Unrealized +0.8%
VNT VONTIER CORPORATION COM 0.3%
Value ($000) $1,827 Shares 43,520 Est. Cost $30.79 Unrealized +33.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,819 Shares 19,482 Est. Cost $66.09 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $1,805 Shares 12,807 Est. Cost $25.65 Unrealized
SUI SUN CMNTYS INC COM 0.3%
Value ($000) $1,736 Shares 13,458 Est. Cost $67.36 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,732 Shares 12,929 Est. Cost $103.03 Unrealized +26.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.3%
Value ($000) $1,730 Shares 19,496 Est. Cost $60.75 Unrealized +42.5%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,715 Shares 14,205 Est. Cost $78.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,657 Shares 5,871 Est. Cost $176.31 Unrealized +47.2%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,647 Shares 24,072 Est. Cost $44.67 Unrealized +50.9%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,640 Shares 2,150 Est. Cost $882.80 Unrealized -15.9%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,572 Shares 18,729 Est. Cost $111.17 Unrealized -27.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.3%
Value ($000) $1,554 Shares 7,793 Est. Cost $184.51 Unrealized
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $1,550 Shares 4,658 Est. Cost $201.08 Unrealized +80.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,543 Shares 8,321 Est. Cost $149.83 Unrealized +13.1%
VST VISTRA CORP COM 0.2%
Value ($000) $1,455 Shares 7,426 Est. Cost $22.22 Unrealized +789.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $1,269 Shares 10,683 Est. Cost $73.12 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,244 Shares 3,071 Est. Cost $269.61 Unrealized +44.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,223 Shares 7,308 Est. Cost $120.78 Unrealized +27.7%
WMT WALMART INC COM 0.2%
Value ($000) $1,220 Shares 11,834 Est. Cost $75.32 Unrealized +31.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,219 Shares 1,317 Est. Cost $370.32 Unrealized +158.3%
PVAL PVAL 0.2%
Value ($000) $1,218 Shares 28,502 Est. Cost $41.06 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $1,211 Shares 3,276 Est. Cost $120.44 Unrealized +219.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $1,193 Shares 20,007 Est. Cost $49.45 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,190 Shares 10,557 Est. Cost $108.64 Unrealized +1.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,181 Shares 21,801 Est. Cost $44.63 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $1,176 Shares 4,004 Est. Cost $140.60 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,145 Shares 7,373 Est. Cost $131.13 Unrealized +16.1%
BA BOEING CO COM 0.2%
Value ($000) $1,111 Shares 5,147 Est. Cost $205.88 Unrealized +9.5%
V VISA INC COM CL A 0.2%
Value ($000) $1,109 Shares 3,248 Est. Cost $189.38 Unrealized +82.2%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,096 Shares 5,309 Est. Cost $125.54 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,095 Shares 16,777 Est. Cost $61.07 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,093 Shares 7,113 Est. Cost $157.63 Unrealized -1.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,076 Shares 4,448 Est. Cost $191.60 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,071 Shares 20,762 Est. Cost $37.13 Unrealized +30.2%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,040 Shares 7,925 Est. Cost $119.02 Unrealized +13.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,032 Shares 9,011 Est. Cost $92.69 Unrealized +26.2%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,023 Shares 2,901 Est. Cost $355.96 Unrealized +0.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,021 Shares 3,629 Est. Cost $76.88 Unrealized +230.6%
KKR KKR & CO INC COM 0.2%
Value ($000) $1,007 Shares 7,748 Est. Cost $90.23 Unrealized +57.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $998 Shares 1,499 Est. Cost $31.00 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $983 Shares 1,272 Est. Cost $417.02 Unrealized +68.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $960 Shares 6,837 Est. Cost $136.57 Unrealized +2.8%
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $938 Shares 15,969 Est. Cost $47.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $936 Shares 2,851 Est. Cost $2.18 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.2%
Value ($000) $935 Shares 21,279 Est. Cost $50.47 Unrealized -8.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $916 Shares 1,867 Est. Cost $450.28 Unrealized +1.0%
MEDP MEDPACE HLDGS INC COM 0.2%
Value ($000) $899 Shares 1,749 Est. Cost $341.17 Unrealized +28.0%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $895 Shares 1,637 Est. Cost $375.07 Unrealized +36.6%
HLI HOULIHAN LOKEY INC CL A 0.2%
Value ($000) $886 Shares 4,314 Est. Cost $127.04 Unrealized +53.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $881 Shares 4,146 Est. Cost $132.68 Unrealized +64.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $862 Shares 31,000 Est. Cost $26.57 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $861 Shares 2,862 Est. Cost $115.40 Unrealized +136.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $856 Shares 3,612 Est. Cost $253.04 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $826 Shares 2,392 Est. Cost $423.42 Unrealized -29.4%
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $825 Shares 23,099 Est. Cost $26.55 Unrealized +42.3%
UBND VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF 0.1%
Value ($000) $823 Shares 37,339 Est. Cost $21.81 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $806 Shares 9,610 Est. Cost $62.81 Unrealized +28.1%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $801 Shares 15,849 Est. Cost $17.23 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $796 Shares 10,861 Est. Cost $56.09 Unrealized +26.7%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $760 Shares 2,652 Est. Cost $428.41 Unrealized -11.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $754 Shares 1 Est. Cost $342690.56 Unrealized +112.1%
F FORD MTR CO COM 0.1%
Value ($000) $749 Shares 62,657 Est. Cost $9.24 Unrealized +22.6%
TNET TRINET GROUP INC COM 0.1%
Value ($000) $749 Shares 11,198 Est. Cost $85.51 Unrealized -21.2%
TRU TRANSUNION COM 0.1%
Value ($000) $732 Shares 8,735 Est. Cost $75.55 Unrealized +19.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $726 Shares 9,078 Est. Cost $78.14 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $722 Shares 2,066 Est. Cost $271.83 Unrealized +26.3%
MAS MASCO CORP COM 0.1%
Value ($000) $714 Shares 10,144 Est. Cost $69.87 Unrealized +0.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $713 Shares 2,395 Est. Cost $178.98 Unrealized +57.2%
CSX CSX CORP COM 0.1%
Value ($000) $682 Shares 19,197 Est. Cost $24.11 Unrealized +40.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $663 Shares 7,424 Est. Cost $79.24 Unrealized
HEI HEICO CORP NEW COM 0.1%
Value ($000) $656 Shares 2,031 Est. Cost $223.98 Unrealized +42.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $643 Shares 536 Est. Cost $62.16 Unrealized +96.4%
PFE PFIZER INC COM 0.1%
Value ($000) $641 Shares 25,151 Est. Cost $25.96 Unrealized -7.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $638 Shares 3,833 Est. Cost $159.30 Unrealized -1.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $636 Shares 3,998 Est. Cost $109.82 Unrealized +33.3%
TSLA TESLA INC COM 0.1%
Value ($000) $635 Shares 1,428 Est. Cost $250.70 Unrealized +38.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $626 Shares 1,018 Est. Cost $274.55 Unrealized +120.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $614 Shares 15,651 Est. Cost $39.69 Unrealized +8.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $610 Shares 2,054 Est. Cost $283.03 Unrealized +12.9%
KO COCA COLA CO COM 0.1%
Value ($000) $603 Shares 9,086 Est. Cost $61.59 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $594 Shares 746 Est. Cost $414.60 Unrealized +77.2%
SPXC SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $586 Shares 3,140 Est. Cost $57.84 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $585 Shares 2,030 Est. Cost $314.92 Unrealized -6.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $579 Shares 2,051 Est. Cost $249.70 Unrealized +14.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $577 Shares 1,737 Est. Cost $123.24 Unrealized +156.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $572 Shares 1,199 Est. Cost $323.56 Unrealized +31.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $571 Shares 4,210 Est. Cost $95.28 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $569 Shares 1,558 Est. Cost $308.93 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $558 Shares 2,047 Est. Cost $300.39 Unrealized -5.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $555 Shares 11,322 Est. Cost $27.20 Unrealized +72.6%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $550 Shares 5,869 Est. Cost $66.51 Unrealized +46.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $548 Shares 3,004 Est. Cost $99.09 Unrealized +63.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $528 Shares 1,251 Est. Cost $296.12 Unrealized +44.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $526 Shares 6,387 Est. Cost $72.12 Unrealized +9.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $518 Shares 1,383 Est. Cost $308.54 Unrealized +17.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $503 Shares 2,983 Est. Cost $121.00 Unrealized +46.9%
NTAP NETAPP INC COM 0.1%
Value ($000) $501 Shares 4,226 Est. Cost $115.71 Unrealized -4.3%
AYI ACUITY INC COM 0.1%
Value ($000) $491 Shares 1,425 Est. Cost $248.44 Unrealized +28.2%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $490 Shares 5,976 Est. Cost $83.01 Unrealized +3.1%
LKQ LKQ CORP COM 0.1%
Value ($000) $487 Shares 15,957 Est. Cost $39.19 Unrealized -17.4%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $484 Shares 15,697 Est. Cost $30.86 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.1%
Value ($000) $483 Shares 2,838 Est. Cost $93.27 Unrealized +61.3%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $483 Shares 3,375 Est. Cost $121.58 Unrealized +11.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $480 Shares 1,146 Est. Cost $341.12 Unrealized -1.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $476 Shares 4,473 Est. Cost $108.18 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $472 Shares 11,040 Est. Cost $29.69 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $468 Shares 825 Est. Cost $536.01 Unrealized +5.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $467 Shares 2,186 Est. Cost $134.06 Unrealized +49.4%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value ($000) $464 Shares 384,902 Est. Cost $1.26 Unrealized
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $463 Shares 5,587 Est. Cost $41.05 Unrealized +88.4%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $460 Shares 2,922 Est. Cost $110.03 Unrealized +40.6%
MTCH MATCH GROUP INC NEW COM 0.1%
Value ($000) $458 Shares 12,955 Est. Cost $32.92 Unrealized +7.8%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $456 Shares 5,403 Est. Cost $80.64 Unrealized +9.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $455 Shares 6,896 Est. Cost $65.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value ($000) $450 Shares 2,842 Est. Cost $76.01 Unrealized +82.8%
INTU INTUIT COM 0.1%
Value ($000) $450 Shares 659 Est. Cost $235.50 Unrealized +205.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $449 Shares 1,594 Est. Cost $150.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $448 Shares 6,681 Est. Cost $67.46 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $446 Shares 9,887 Est. Cost $43.73 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $433 Shares 1,755 Est. Cost $345.15 Unrealized -24.5%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $429 Shares 8,082 Est. Cost $28.21 Unrealized +91.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $425 Shares 756 Est. Cost $872.31 Unrealized -35.3%
GATX GATX CORP COM 0.1%
Value ($000) $422 Shares 2,415 Est. Cost $63.66 Unrealized +152.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $420 Shares 3,900 Est. Cost $89.82 Unrealized +11.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $420 Shares 1,505 Est. Cost $118.03 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $420 Shares 1,995 Est. Cost $192.79 Unrealized +7.4%
CTRE CARETRUST REIT INC COM 0.1%
Value ($000) $420 Shares 12,100 Est. Cost $19.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $413 Shares 2,030 Est. Cost $169.85 Unrealized +12.7%
NOW SERVICENOW INC COM 0.1%
Value ($000) $413 Shares 449 Est. Cost $85.38 Unrealized +118.8%
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $406 Shares 5,715 Est. Cost $58.45 Unrealized
MOG/A MOOG INC CL A 0.1%
Value ($000) $405 Shares 1,949 Est. Cost $79.67 Unrealized +141.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $402 Shares 17,263 Est. Cost $24.48 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $396 Shares 10,584 Est. Cost $21.23 Unrealized +108.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $395 Shares 1,929 Est. Cost $166.66 Unrealized +8.5%
GLW CORNING INC COM 0.1%
Value ($000) $395 Shares 4,811 Est. Cost $48.55 Unrealized +33.8%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $393 Shares 2,932 Est. Cost $78.86 Unrealized +33.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $391 Shares 1,590 Est. Cost $114.14 Unrealized +109.4%
AIR AAR CORP COM 0.1%
Value ($000) $390 Shares 4,350 Est. Cost $38.26 Unrealized +99.0%
TNGY TORTOISE ENERGY FUND 0.1%
Value ($000) $388 Shares 42,806 Est. Cost $9.17 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $387 Shares 39,535 Est. Cost $9.19 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $384 Shares 1,187 Est. Cost $492.55 Unrealized -37.4%
DBX DROPBOX INC CL A 0.1%
Value ($000) $383 Shares 12,687 Est. Cost $29.07 Unrealized -1.6%
SSB SOUTHSTATE BK CORP COM 0.1%
Value ($000) $383 Shares 3,870 Est. Cost $96.71 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $381 Shares 1,246 Est. Cost $205.97 Unrealized +31.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $378 Shares 3,942 Est. Cost $94.93 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $378 Shares 722 Est. Cost $250.22 Unrealized +124.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.1%
Value ($000) $374 Shares 16,061 Est. Cost $30.07 Unrealized -23.1%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $373 Shares 8,862 Est. Cost $34.39 Unrealized +33.8%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $369 Shares 8,290 Est. Cost $40.69 Unrealized +5.8%
CMA COMERICA INC COM 0.1%
Value ($000) $369 Shares 5,389 Est. Cost $51.74 Unrealized +28.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $369 Shares 86 Est. Cost $3686.04 Unrealized +8.8%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $369 Shares 1,879 Est. Cost $153.62 Unrealized +18.5%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $368 Shares 3,805 Est. Cost $89.63 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $367 Shares 803 Est. Cost $429.98 Unrealized +4.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $367 Shares 754 Est. Cost $395.25 Unrealized +35.1%
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value ($000) $365 Shares 6,679 Est. Cost $31.35 Unrealized +93.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $364 Shares 854 Est. Cost $358.58 Unrealized +7.8%
FLEX FLEX LTD ORD 0.1%
Value ($000) $363 Shares 6,266 Est. Cost $30.75 Unrealized +72.8%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $362 Shares 3,188 Est. Cost $47.34 Unrealized +135.7%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $360 Shares 10,447 Est. Cost $10.76 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $359 Shares 3,787 Est. Cost $56.62 Unrealized +77.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $359 Shares 4,232 Est. Cost $84.76 Unrealized +4.5%
R RYDER SYS INC COM 0.1%
Value ($000) $359 Shares 1,901 Est. Cost $57.83 Unrealized +211.9%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $359 Shares 10,339 Est. Cost $38.44 Unrealized -11.6%
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value ($000) $352 Shares 12,377 Est. Cost $24.89 Unrealized -3.7%
UMBF UMB FINL CORP COM 0.1%
Value ($000) $350 Shares 2,960 Est. Cost $110.25 Unrealized +4.5%
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $349 Shares 1,438 Est. Cost $267.73 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $348 Shares 6,990 Est. Cost $49.83 Unrealized
WCC WESCO INTL INC COM 0.1%
Value ($000) $346 Shares 1,638 Est. Cost $183.05 Unrealized +14.3%
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $343 Shares 3,324 Est. Cost $67.15 Unrealized +62.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $341 Shares 1,722 Est. Cost $215.97 Unrealized -8.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.1%
Value ($000) $340 Shares 10,861 Est. Cost $31.33 Unrealized +0.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $340 Shares 27,874 Est. Cost $19.80 Unrealized -46.9%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $340 Shares 3,134 Est. Cost $61.45 Unrealized +82.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $337 Shares 3,981 Est. Cost $60.68 Unrealized +46.0%
FORM FORMFACTOR INC COM 0.1%
Value ($000) $333 Shares 9,154 Est. Cost $27.67 Unrealized +16.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $331 Shares 5,438 Est. Cost $52.58 Unrealized +8.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $330 Shares 1,720 Est. Cost $101.58 Unrealized +88.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $329 Shares 5,771 Est. Cost $82.40 Unrealized -25.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $328 Shares 7,457 Est. Cost $38.79 Unrealized +9.5%
CTVA CORTEVA INC COM 0.1%
Value ($000) $328 Shares 4,844 Est. Cost $57.53 Unrealized +25.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $327 Shares 4,090 Est. Cost $92.71 Unrealized -8.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value ($000) $326 Shares 8,762 Est. Cost $31.88 Unrealized +16.9%
TRMK TRUSTMARK CORP COM 0.1%
Value ($000) $324 Shares 8,180 Est. Cost $25.77 Unrealized +49.7%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $322 Shares 5,138 Est. Cost $49.18 Unrealized +24.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $322 Shares 1,719 Est. Cost $180.47 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $319 Shares 2,628 Est. Cost $162.74 Unrealized -18.5%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $315 Shares 2,360 Est. Cost $176.43 Unrealized -31.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $314 Shares 2,217 Est. Cost $101.32 Unrealized +27.5%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $313 Shares 3,293 Est. Cost $53.12 Unrealized +76.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $313 Shares 5,216 Est. Cost $60.21 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $313 Shares 918 Est. Cost $263.67 Unrealized +19.0%
PLXS PLEXUS CORP COM 0.1%
Value ($000) $312 Shares 2,159 Est. Cost $74.98 Unrealized +80.2%
ROL ROLLINS INC COM 0.1%
Value ($000) $312 Shares 5,316 Est. Cost $33.68 Unrealized +68.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $310 Shares 1,812 Est. Cost $139.46 Unrealized +21.5%
T AT&T INC COM 0.1%
Value ($000) $308 Shares 10,919 Est. Cost $26.96 Unrealized +4.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $308 Shares 542 Est. Cost $522.75 Unrealized +9.7%
OGS ONE GAS INC COM 0.1%
Value ($000) $307 Shares 3,799 Est. Cost $68.78 Unrealized +8.9%
BOX BOX INC CL A 0.1%
Value ($000) $307 Shares 9,512 Est. Cost $26.12 Unrealized +23.9%
ENS ENERSYS COM 0.1%
Value ($000) $303 Shares 2,686 Est. Cost $67.67 Unrealized +44.8%
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $300 Shares 12,093 Est. Cost $13.74 Unrealized +66.9%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $298 Shares 1,358 Est. Cost $153.25 Unrealized +25.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $298 Shares 399 Est. Cost $621.80 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $295 Shares 5,554 Est. Cost $48.56 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $289 Shares 1,226 Est. Cost $169.71 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $289 Shares 3,805 Est. Cost $36.69 Unrealized +110.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $287 Shares 3,958 Est. Cost $60.65 Unrealized +22.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $282 Shares 1,488 Est. Cost $141.28 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $280 Shares 438 Est. Cost $478.19 Unrealized +26.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $277 Shares 8,965 Est. Cost $32.24 Unrealized +3.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $277 Shares 15,804 Est. Cost $18.90 Unrealized +1.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $276 Shares 1,065 Est. Cost $185.55 Unrealized +35.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $274 Shares 7,268 Est. Cost $28.54 Unrealized +37.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $272 Shares 1,482 Est. Cost $155.27 Unrealized +24.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $271 Shares 4,679 Est. Cost $40.05 Unrealized +43.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $271 Shares 7,685 Est. Cost $31.63 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $271 Shares 2,396 Est. Cost $99.18 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $270 Shares 1,566 Est. Cost $141.83 Unrealized +16.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $268 Shares 7,595 Est. Cost $27.78 Unrealized +19.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $268 Shares 3,121 Est. Cost $74.30 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $264 Shares 1,232 Est. Cost $196.87 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $264 Shares 765 Est. Cost $307.51 Unrealized +4.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $261 Shares 9,525 Est. Cost $26.08 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $261 Shares 283 Est. Cost $633.58 Unrealized +27.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $260 Shares 567 Est. Cost $373.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $259 Shares 2,016 Est. Cost $110.36 Unrealized +9.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $257 Shares 257,022 Est. Cost $63.48 Unrealized +19.9%
MMM 3M CO COM 0.0%
Value ($000) $256 Shares 1,650 Est. Cost $144.58 Unrealized +5.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $255 Shares 263 Est. Cost $805.82 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $255 Shares 1,267 Est. Cost $165.97 Unrealized +17.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $254 Shares 1,809 Est. Cost $111.53 Unrealized +22.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $253 Shares 2,289 Est. Cost $93.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $253 Shares 4,698 Est. Cost $48.49 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $253 Shares 13,029 Est. Cost $17.44 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $248 Shares 2,243 Est. Cost $92.89 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $248 Shares 945 Est. Cost $198.29 Unrealized +22.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $248 Shares 4,884 Est. Cost $50.75 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $246 Shares 258 Est. Cost $888.48 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $245 Shares 5,981 Est. Cost $30.94 Unrealized +25.5%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $244 Shares 20,545 Est. Cost $13.70 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $243 Shares 2,593 Est. Cost $86.07 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $242 Shares 1,102 Est. Cost $200.01 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $240 Shares 856 Est. Cost $295.22 Unrealized +1.6%
AFL AFLAC INC COM 0.0%
Value ($000) $239 Shares 2,140 Est. Cost $104.19 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $237 Shares 3,318 Est. Cost $62.65 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $232 Shares 1,152 Est. Cost $147.46 Unrealized +12.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $232 Shares 823 Est. Cost $286.98 Unrealized -4.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $230 Shares 4,054 Est. Cost $45.56 Unrealized +24.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $229 Shares 6,033 Est. Cost $35.28 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $223 Shares 945 Est. Cost $196.79 Unrealized +16.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $223 Shares 1,070 Est. Cost $202.05 Unrealized +11.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $222 Shares 1,328 Est. Cost $93.22 Unrealized +37.1%
CTS CTS CORP COM 0.0%
Value ($000) $221 Shares 5,544 Est. Cost $40.92 Unrealized +1.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $221 Shares 4,077 Est. Cost $52.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $220 Shares 453 Est. Cost $464.78 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $219 Shares 3,510 Est. Cost $64.11 Unrealized -1.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $219 Shares 2,903 Est. Cost $55.20 Unrealized +22.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $217 Shares 4,756 Est. Cost $38.00 Unrealized +16.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $215 Shares 853 Est. Cost $232.13 Unrealized +17.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $213 Shares 428 Est. Cost $443.01 Unrealized +9.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $213 Shares 500 Est. Cost $452.97 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $211 Shares 955 Est. Cost $229.63 Unrealized -2.6%
POOL POOL CORP COM 0.0%
Value ($000) $211 Shares 680 Est. Cost $299.22 Unrealized +4.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $211 Shares 3,659 Est. Cost $38.08 Unrealized +37.0%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $211 Shares 2,102 Est. Cost $102.16 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $208 Shares 2,157 Est. Cost $95.77 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $206 Shares 1,195 Est. Cost $159.32 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $206 Shares 838 Est. Cost $229.08 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $202 Shares 1,565 Est. Cost $181.35 Unrealized -21.0%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $201 Shares 4,319 Est. Cost $46.54 Unrealized
AES AES CORP COM 0.0%
Value ($000) $195 Shares 14,800 Est. Cost $10.37 Unrealized +23.1%
INTC INTEL CORP COM 0.0%
Value ($000) $190 Shares 5,666 Est. Cost $24.23 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $165 Shares 16,500 Est. Cost $11.87 Unrealized -4.4%
SONO SONOS INC COM 0.0%
Value ($000) $161 Shares 10,211 Est. Cost $9.73 Unrealized +31.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $160 Shares 153,806 Est. Cost $72.04 Unrealized +29.8%
SABR SABRE CORP COM 0.0%
Value ($000) $145 Shares 79,231 Est. Cost $4.73 Unrealized -50.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $91 Shares 500 Est. Cost $99.09 Unrealized +63.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $45 Shares 44,938 Est. Cost $1.00 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $1.76 Unrealized +25.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.69 Unrealized +8.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $37 Shares 200 Est. Cost $155.27 Unrealized +24.5%
INTC INTEL CORP COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $24.23 Unrealized 0.0%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $17 Shares 16,619 Est. Cost $1.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $19.80 Unrealized -46.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.87 Unrealized -4.4%