Atlatl Advisers LLC Quant / Systematic

Location: Madison, WI

CIK: 0002023168 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 31, 2025

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

Holdings (459)

VOO VANGUARD S&P 500 ETF 7.8%
Value $13.25M Shares 24,582 Est. Cost $538.83 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 6.8%
Value $11.68M Shares 258,366 Est. Cost $45.20 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.0%
Value $6.754M Shares 63,384 Est. Cost $106.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.9%
Value $6.735M Shares 140,834 Est. Cost $47.82 Unrealized
BITB BITWISE BITCOIN ETF TRUST 3.4%
Value $5.796M Shares 113,980 Est. Cost $50.85 Unrealized
AAPL APPLE INC COM 2.8%
Value $4.853M Shares 19,380 Est. Cost $234.51 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 2.8%
Value $4.765M Shares 89,829 Est. Cost $53.05 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value $3.487M Shares 8,272 Est. Cost $422.35 Unrealized 0.0%
MBB ISHARES MBS ETF 2.0%
Value $3.404M Shares 37,132 Est. Cost $91.68 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.0%
Value $3.395M Shares 5,767 Est. Cost $588.68 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.9%
Value $3.322M Shares 5,668 Est. Cost $586.08 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.9%
Value $3.308M Shares 67,435 Est. Cost $49.05 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value $3.288M Shares 6,432 Est. Cost $511.23 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.8%
Value $3.141M Shares 40,646 Est. Cost $77.27 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value $2.577M Shares 11,747 Est. Cost $204.58 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value $2.569M Shares 58,334 Est. Cost $44.04 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value $2.298M Shares 44,172 Est. Cost $52.02 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 1.2%
Value $1.988M Shares 10,465 Est. Cost $189.99 Unrealized
NVDA NVIDIA CORPORATION COM 1.1%
Value $1.88M Shares 13,996 Est. Cost $137.79 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value $1.553M Shares 34,253 Est. Cost $45.34 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.9%
Value $1.484M Shares 21,691 Est. Cost $68.43 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.9%
Value $1.479M Shares 62,255 Est. Cost $23.76 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.9%
Value $1.471M Shares 19,680 Est. Cost $74.73 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.9%
Value $1.468M Shares 13,295 Est. Cost $92.47 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $1.459M Shares 14,371 Est. Cost $101.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value $1.454M Shares 19,229 Est. Cost $58.25 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.8%
Value $1.431M Shares 13,568 Est. Cost $105.48 Unrealized
DYNF ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value $1.341M Shares 26,164 Est. Cost $51.25 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%
Value $1.336M Shares 7,504 Est. Cost $178.08 Unrealized
GOVT ISHARES U S TREASURY BOND ETF 0.7%
Value $1.194M Shares 51,972 Est. Cost $22.98 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.7%
Value $1.15M Shares 13,168 Est. Cost $87.33 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.7%
Value $1.138M Shares 11,436 Est. Cost $99.54 Unrealized
V VISA INC COM CL A 0.6%
Value $1.089M Shares 3,446 Est. Cost $298.33 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.059M Shares 5,592 Est. Cost $174.14 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value $1.047M Shares 19,951 Est. Cost $52.47 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value $954K Shares 9,854 Est. Cost $96.83 Unrealized
NOW SERVICENOW INC COM 0.6%
Value $938K Shares 885 Est. Cost $202.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value $884K Shares 4,476 Est. Cost $197.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $799K Shares 4,198 Est. Cost $175.67 Unrealized 0.0%
WGMI COINSHARES VALKYRIE BITCOIN MINERS ETF 0.4%
Value $751K Shares 33,825 Est. Cost $22.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $736K Shares 1,624 Est. Cost $461.73 Unrealized 0.0%
META META PLATFORMS INC CL A 0.4%
Value $731K Shares 1,248 Est. Cost $584.74 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $711K Shares 7,987 Est. Cost $89.04 Unrealized
QLD PROSHARES ULTRA QQQ 0.4%
Value $705K Shares 6,515 Est. Cost $108.24 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.4%
Value $703K Shares 8,278 Est. Cost $84.97 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $703K Shares 1,347 Est. Cost $520.85 Unrealized 0.0%
GDDY GODADDY INC CL A 0.4%
Value $699K Shares 3,543 Est. Cost $182.74 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.4%
Value $693K Shares 3,882 Est. Cost $175.16 Unrealized 0.0%
NFLX NETFLIX INC COM 0.4%
Value $673K Shares 755 Est. Cost $82.31 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $659K Shares 3,450 Est. Cost $190.88 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $632K Shares 2,727 Est. Cost $182.87 Unrealized 0.0%
LOW LOWES COS INC COM 0.4%
Value $615K Shares 2,492 Est. Cost $261.54 Unrealized 0.0%
TSLA TESLA INC COM 0.3%
Value $593K Shares 1,469 Est. Cost $321.74 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.3%
Value $572K Shares 12,171 Est. Cost $47.01 Unrealized
APP APPLOVIN CORP COM CL A 0.3%
Value $561K Shares 1,731 Est. Cost $252.97 Unrealized 0.0%
DASH DOORDASH INC CL A 0.3%
Value $558K Shares 3,325 Est. Cost $164.28 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.3%
Value $545K Shares 6,428 Est. Cost $71.76 Unrealized 0.0%
CME CME GROUP INC COM 0.3%
Value $545K Shares 2,346 Est. Cost $219.66 Unrealized 0.0%
LIN LINDE PLC SHS 0.3%
Value $535K Shares 1,279 Est. Cost $448.71 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $534K Shares 9,626 Est. Cost $55.45 Unrealized
CRH CRH PLC ORD 0.3%
Value $530K Shares 5,725 Est. Cost $95.29 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.3%
Value $524K Shares 5,400 Est. Cost $84.54 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.3%
Value $510K Shares 6,639 Est. Cost $74.60 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $500K Shares 3,354 Est. Cost $156.24 Unrealized 0.0%
IYW ISHARES U S TECHNOLOGY ETF 0.3%
Value $497K Shares 3,117 Est. Cost $159.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $496K Shares 954 Est. Cost $547.53 Unrealized 0.0%
TPR TAPESTRY INC COM 0.3%
Value $489K Shares 7,486 Est. Cost $53.51 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value $487K Shares 2,950 Est. Cost $156.00 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.3%
Value $485K Shares 5,948 Est. Cost $81.58 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.3%
Value $485K Shares 2,103 Est. Cost $218.15 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $466K Shares 1,042 Est. Cost $428.22 Unrealized 0.0%
WAB WABTEC COM 0.3%
Value $463K Shares 2,440 Est. Cost $192.50 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $460K Shares 1,921 Est. Cost $228.03 Unrealized 0.0%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.3%
Value $458K Shares 8,272 Est. Cost $55.39 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value $442K Shares 638 Est. Cost $693.08 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value $442K Shares 6,746 Est. Cost $65.52 Unrealized
CRM SALESFORCE INC COM 0.3%
Value $442K Shares 1,322 Est. Cost $316.76 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.3%
Value $437K Shares 4,302 Est. Cost $106.87 Unrealized 0.0%
ORCL ORACLE CORP COM 0.3%
Value $432K Shares 2,595 Est. Cost $175.85 Unrealized 0.0%
FTNT FORTINET INC COM 0.3%
Value $428K Shares 4,535 Est. Cost $88.94 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.3%
Value $428K Shares 20,238 Est. Cost $21.16 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value $428K Shares 812 Est. Cost $514.68 Unrealized 0.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.2%
Value $423K Shares 15,352 Est. Cost $27.53 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.2%
Value $417K Shares 6,417 Est. Cost $60.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.2%
Value $411K Shares 692 Est. Cost $543.94 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.2%
Value $405K Shares 25,393 Est. Cost $15.94 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $404K Shares 16,226 Est. Cost $23.40 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 0.2%
Value $396K Shares 4,277 Est. Cost $92.51 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $396K Shares 1,751 Est. Cost $203.59 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.2%
Value $393K Shares 41,212 Est. Cost $9.54 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value $385K Shares 1,328 Est. Cost $304.00 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%
Value $367K Shares 332 Est. Cost $405.98 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $365K Shares 3,022 Est. Cost $143.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value $356K Shares 3,006 Est. Cost $114.81 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.2%
Value $352K Shares 2,032 Est. Cost $173.23 Unrealized
VST VISTRA CORP COM 0.2%
Value $339K Shares 2,458 Est. Cost $137.88 Unrealized 0.0%
AME AMETEK INC COM 0.2%
Value $338K Shares 1,877 Est. Cost $180.74 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $330K Shares 2,942 Est. Cost $112.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%
Value $328K Shares 849 Est. Cost $387.42 Unrealized 0.0%
SCHB SCHWAB U S BROAD MARKET ETF 0.2%
Value $326K Shares 14,366 Est. Cost $22.70 Unrealized
FISV FISERV INC COM 0.2%
Value $321K Shares 1,562 Est. Cost $204.14 Unrealized 0.0%
UWM PROSHARES ULTRA RUSSELL2000 0.2%
Value $318K Shares 7,587 Est. Cost $41.85 Unrealized
SNY SANOFI SPONSORED ADR 0.2%
Value $316K Shares 6,559 Est. Cost $48.23 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value $316K Shares 6,378 Est. Cost $49.51 Unrealized
NET CLOUDFLARE INC CL A COM 0.2%
Value $309K Shares 2,865 Est. Cost $97.70 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $305K Shares 1,473 Est. Cost $206.92 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $304K Shares 5,821 Est. Cost $52.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value $303K Shares 3,940 Est. Cost $76.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $299K Shares 3,240 Est. Cost $98.18 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value $296K Shares 1,022 Est. Cost $300.91 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.2%
Value $290K Shares 1,671 Est. Cost $173.44 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.2%
Value $284K Shares 3,296 Est. Cost $86.02 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $281K Shares 2,470 Est. Cost $118.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.2%
Value $272K Shares 1,861 Est. Cost $153.06 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value $271K Shares 2,737 Est. Cost $102.31 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $264K Shares 1,244 Est. Cost $216.79 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.2%
Value $260K Shares 1,828 Est. Cost $128.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $256K Shares 2,026 Est. Cost $148.69 Unrealized 0.0%
LII LENNOX INTL INC COM 0.1%
Value $255K Shares 418 Est. Cost $618.14 Unrealized 0.0%
CTVA CORTEVA INC COM 0.1%
Value $247K Shares 4,337 Est. Cost $58.42 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $243K Shares 658 Est. Cost $409.27 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $237K Shares 3,278 Est. Cost $76.44 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.1%
Value $234K Shares 1,255 Est. Cost $201.31 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value $232K Shares 1,531 Est. Cost $145.12 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value $231K Shares 1,083 Est. Cost $218.04 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value $231K Shares 2,216 Est. Cost $103.86 Unrealized 0.0%
COO COOPER COS INC COM 0.1%
Value $223K Shares 2,430 Est. Cost $101.87 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.1%
Value $222K Shares 3,541 Est. Cost $62.65 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $218K Shares 975 Est. Cost $247.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $218K Shares 469 Est. Cost $466.01 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.1%
Value $218K Shares 1,510 Est. Cost $145.85 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $211K Shares 800 Est. Cost $264.13 Unrealized
EFX EQUIFAX INC COM 0.1%
Value $211K Shares 829 Est. Cost $265.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $211K Shares 3,501 Est. Cost $71.41 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $211K Shares 5,620 Est. Cost $39.99 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value $211K Shares 1,820 Est. Cost $118.27 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value $208K Shares 819 Est. Cost $263.59 Unrealized 0.0%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.1%
Value $207K Shares 354 Est. Cost $583.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $206K Shares 3,665 Est. Cost $55.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $206K Shares 2,442 Est. Cost $101.25 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $204K Shares 332 Est. Cost $615.00 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $204K Shares 852 Est. Cost $231.96 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $202K Shares 1,585 Est. Cost $127.59 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $200K Shares 395 Est. Cost $552.89 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $195K Shares 2,108 Est. Cost $98.31 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.1%
Value $195K Shares 2,147 Est. Cost $98.11 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.1%
Value $195K Shares 1,935 Est. Cost $101.45 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $193K Shares 590 Est. Cost $313.59 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value $192K Shares 1,253 Est. Cost $159.52 Unrealized 0.0%
SKECHERS U S A INC CL A 0.1%
Value $192K Shares 2,861 Est. Cost $67.24 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $192K Shares 7,683 Est. Cost $24.97 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $190K Shares 1,440 Est. Cost $132.21 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.1%
Value $190K Shares 4,100 Est. Cost $45.39 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $190K Shares 298 Est. Cost $655.15 Unrealized 0.0%
CPRT COPART INC COM 0.1%
Value $188K Shares 3,281 Est. Cost $56.95 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $187K Shares 800 Est. Cost $245.53 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $187K Shares 572 Est. Cost $295.72 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.1%
Value $184K Shares 2,172 Est. Cost $89.86 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.1%
Value $182K Shares 2,735 Est. Cost $78.02 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $180K Shares 1,118 Est. Cost $161.18 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%
Value $179K Shares 10,681 Est. Cost $14.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $177K Shares 833 Est. Cost $217.77 Unrealized 0.0%
POOL POOL CORP COM 0.1%
Value $176K Shares 516 Est. Cost $357.95 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.1%
Value $175K Shares 1,716 Est. Cost $106.04 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $175K Shares 9,449 Est. Cost $18.50 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value $174K Shares 2,292 Est. Cost $74.81 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $170K Shares 288 Est. Cost $716.72 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $170K Shares 1,472 Est. Cost $115.22 Unrealized
BSY BENTLEY SYS INC COM CL B 0.1%
Value $169K Shares 3,622 Est. Cost $48.45 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $168K Shares 337 Est. Cost $503.12 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $166K Shares 574 Est. Cost $289.81 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $164K Shares 1,223 Est. Cost $135.90 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.1%
Value $159K Shares 1,498 Est. Cost $106.10 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $157K Shares 2,126 Est. Cost $73.82 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $155K Shares 442 Est. Cost $354.74 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $152K Shares 2,184 Est. Cost $69.34 Unrealized 0.0%
EXPO EXPONENT INC COM 0.1%
Value $151K Shares 1,699 Est. Cost $98.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $149K Shares 542 Est. Cost $276.10 Unrealized 0.0%
HESS CORP COM 0.1%
Value $149K Shares 1,120 Est. Cost $133.01 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $149K Shares 794 Est. Cost $193.15 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $147K Shares 2,559 Est. Cost $37.41 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $146K Shares 645 Est. Cost $219.85 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.1%
Value $145K Shares 2,560 Est. Cost $56.77 Unrealized
NDSN NORDSON CORP COM 0.1%
Value $144K Shares 686 Est. Cost $242.59 Unrealized 0.0%
RDDT REDDIT INC CL A 0.1%
Value $144K Shares 878 Est. Cost $123.45 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $143K Shares 494 Est. Cost $290.22 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $143K Shares 298 Est. Cost $468.98 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value $141K Shares 2,956 Est. Cost $46.63 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $138K Shares 1,059 Est. Cost $139.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $136K Shares 324 Est. Cost $428.97 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.1%
Value $132K Shares 527 Est. Cost $249.63 Unrealized
AORT ARTIVION INC COM 0.1%
Value $131K Shares 4,595 Est. Cost $27.74 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.1%
Value $127K Shares 2,173 Est. Cost $57.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $126K Shares 602 Est. Cost $223.39 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $123K Shares 711 Est. Cost $194.48 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value $115K Shares 503 Est. Cost $243.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $115K Shares 200 Est. Cost $544.86 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value $113K Shares 1,239 Est. Cost $93.94 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.1%
Value $113K Shares 9,052 Est. Cost $12.46 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $112K Shares 924 Est. Cost $117.72 Unrealized 0.0%
MSCI MSCI INC COM 0.1%
Value $112K Shares 186 Est. Cost $591.72 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $110K Shares 120 Est. Cost $922.64 Unrealized 0.0%
FTV FORTIVE CORP COM 0.1%
Value $109K Shares 1,457 Est. Cost $57.10 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $107K Shares 1,351 Est. Cost $79.25 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $105K Shares 960 Est. Cost $109.18 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value $104K Shares 708 Est. Cost $175.37 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $102K Shares 1,530 Est. Cost $66.64 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $101K Shares 1,005 Est. Cost $96.84 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value $100K Shares 237 Est. Cost $413.99 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $98,894 Shares 897 Est. Cost $110.25 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $97,941 Shares 330 Est. Cost $283.58 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value $97,272 Shares 126 Est. Cost $821.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $96,929 Shares 1,420 Est. Cost $74.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $96,844 Shares 549 Est. Cost $202.10 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.1%
Value $94,702 Shares 715 Est. Cost $93.85 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value $94,275 Shares 150 Est. Cost $634.69 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value $93,628 Shares 2,125 Est. Cost $42.44 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $92,383 Shares 270 Est. Cost $332.51 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $88,352 Shares 527 Est. Cost $165.73 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value $88,212 Shares 245 Est. Cost $366.32 Unrealized 0.0%
KKR KKR & CO INC COM 0.1%
Value $86,527 Shares 585 Est. Cost $145.82 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.1%
Value $85,536 Shares 1,800 Est. Cost $47.96 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $84,910 Shares 1,122 Est. Cost $76.48 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value $84,599 Shares 3,895 Est. Cost $17.57 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $83,634 Shares 1,511 Est. Cost $55.35 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $83,236 Shares 420 Est. Cost $198.18 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $83,068 Shares 930 Est. Cost $88.03 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $80,103 Shares 879 Est. Cost $98.10 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value $79,593 Shares 1,811 Est. Cost $42.83 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $78,836 Shares 924 Est. Cost $84.24 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $78,358 Shares 541 Est. Cost $145.50 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $74,530 Shares 5,608 Est. Cost $13.29 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $72,741 Shares 973 Est. Cost $78.06 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $69,558 Shares 1,270 Est. Cost $52.97 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $69,115 Shares 650 Est. Cost $97.26 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value $67,552 Shares 1,085 Est. Cost $63.09 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $67,483 Shares 514 Est. Cost $131.29 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $64,961 Shares 167 Est. Cost $397.26 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $62,747 Shares 1,165 Est. Cost $49.43 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $62,495 Shares 795 Est. Cost $78.61 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $62,141 Shares 821 Est. Cost $75.69 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $61,607 Shares 1,300 Est. Cost $47.39 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $59,951 Shares 830 Est. Cost $74.98 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $58,192 Shares 423 Est. Cost $137.57 Unrealized
IFRA ISHARES U S INFRASTRUCTURE ETF 0.0%
Value $57,909 Shares 1,251 Est. Cost $46.29 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $57,798 Shares 1,305 Est. Cost $44.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $55,071 Shares 922 Est. Cost $63.61 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U S ETF 0.0%
Value $54,768 Shares 1,050 Est. Cost $52.16 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $53,991 Shares 2,244 Est. Cost $24.06 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $53,136 Shares 2,804 Est. Cost $18.95 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $50,497 Shares 392 Est. Cost $128.82 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $49,120 Shares 1,645 Est. Cost $29.86 Unrealized
PFE PFIZER INC COM 0.0%
Value $48,815 Shares 1,840 Est. Cost $25.12 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $48,228 Shares 363 Est. Cost $144.99 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $46,317 Shares 1,849 Est. Cost $25.05 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $46,230 Shares 269 Est. Cost $171.86 Unrealized
WMT WALMART INC COM 0.0%
Value $46,079 Shares 510 Est. Cost $85.80 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $45,566 Shares 80 Est. Cost $569.58 Unrealized
ADBE ADOBE INC COM 0.0%
Value $44,913 Shares 101 Est. Cost $495.13 Unrealized 0.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $44,376 Shares 1,015 Est. Cost $43.72 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $43,582 Shares 473 Est. Cost $95.20 Unrealized 0.0%
LCTU BLACKROCK U S CARBON TRANSITION READINESS ETF 0.0%
Value $42,914 Shares 670 Est. Cost $64.05 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $41,526 Shares 812 Est. Cost $51.14 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $40,233 Shares 111 Est. Cost $369.02 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value $40,055 Shares 191 Est. Cost $233.52 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $38,273 Shares 630 Est. Cost $60.75 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $37,937 Shares 188 Est. Cost $211.11 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $37,410 Shares 22 Est. Cost $1947.25 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $36,645 Shares 3,639 Est. Cost $10.07 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $36,251 Shares 337 Est. Cost $112.36 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $35,786 Shares 325 Est. Cost $110.11 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $35,197 Shares 75 Est. Cost $492.97 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $33,823 Shares 3,505 Est. Cost $9.65 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $33,221 Shares 571 Est. Cost $58.18 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $33,163 Shares 667 Est. Cost $49.72 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $32,818 Shares 820 Est. Cost $39.40 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $30,948 Shares 280 Est. Cost $102.84 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $30,581 Shares 1,102 Est. Cost $26.44 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $30,133 Shares 153 Est. Cost $191.09 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $29,725 Shares 529 Est. Cost $62.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $29,403 Shares 260 Est. Cost $109.05 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $29,401 Shares 507 Est. Cost $57.99 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $28,925 Shares 73 Est. Cost $400.59 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $26,792 Shares 721 Est. Cost $39.19 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $25,997 Shares 90 Est. Cost $288.86 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $25,880 Shares 1,285 Est. Cost $20.14 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $25,318 Shares 912 Est. Cost $27.76 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $25,084 Shares 110 Est. Cost $230.22 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value $25,057 Shares 134 Est. Cost $192.94 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $24,567 Shares 1,037 Est. Cost $23.69 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $24,300 Shares 88 Est. Cost $311.40 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $24,080 Shares 500 Est. Cost $48.16 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $24,059 Shares 360 Est. Cost $72.60 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $23,695 Shares 121 Est. Cost $195.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $23,380 Shares 148 Est. Cost $158.93 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $23,284 Shares 84 Est. Cost $279.37 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $22,488 Shares 505 Est. Cost $43.52 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $22,327 Shares 46 Est. Cost $522.72 Unrealized 0.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $22,003 Shares 496 Est. Cost $44.36 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $21,223 Shares 108 Est. Cost $210.89 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $21,191 Shares 186 Est. Cost $122.03 Unrealized 0.0%
SII SPROTT INC COM NEW 0.0%
Value $21,085 Shares 500 Est. Cost $43.35 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $21,024 Shares 620 Est. Cost $33.91 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $20,408 Shares 747 Est. Cost $27.32 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $20,032 Shares 310 Est. Cost $64.62 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $19,065 Shares 69 Est. Cost $281.36 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,729 Shares 48 Est. Cost $393.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $17,521 Shares 113 Est. Cost $172.73 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $17,453 Shares 83 Est. Cost $234.55 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $17,097 Shares 30 Est. Cost $557.26 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $17,070 Shares 146 Est. Cost $118.27 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value $16,374 Shares 147 Est. Cost $103.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $16,302 Shares 191 Est. Cost $83.88 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $15,979 Shares 76 Est. Cost $219.92 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $15,965 Shares 94 Est. Cost $169.84 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $15,833 Shares 499 Est. Cost $29.96 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $15,618 Shares 157 Est. Cost $98.70 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $14,741 Shares 249 Est. Cost $55.37 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $14,703 Shares 132 Est. Cost $121.12 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $14,047 Shares 284 Est. Cost $49.46 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12,695 Shares 135 Est. Cost $93.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $12,610 Shares 100 Est. Cost $122.34 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $12,548 Shares 138 Est. Cost $90.93 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $11,923 Shares 47 Est. Cost $253.68 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $11,858 Shares 85 Est. Cost $148.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $11,853 Shares 100 Est. Cost $116.71 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $11,527 Shares 39 Est. Cost $295.42 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $11,355 Shares 300 Est. Cost $37.85 Unrealized
TOST TOAST INC CL A 0.0%
Value $11,300 Shares 310 Est. Cost $35.14 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $11,272 Shares 310 Est. Cost $36.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,875 Shares 44 Est. Cost $244.13 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $10,852 Shares 325 Est. Cost $33.39 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $10,841 Shares 65 Est. Cost $177.15 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,672 Shares 9 Est. Cost $80.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $10,068 Shares 178 Est. Cost $52.58 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $10,059 Shares 206 Est. Cost $48.83 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $10,040 Shares 25 Est. Cost $401.60 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $10,024 Shares 43 Est. Cost $226.47 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $9,904 Shares 38 Est. Cost $286.05 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $9,557 Shares 96 Est. Cost $99.55 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,503 Shares 43 Est. Cost $231.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,481 Shares 88 Est. Cost $108.79 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $9,451 Shares 145 Est. Cost $69.37 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $9,289 Shares 36 Est. Cost $255.47 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $9,122 Shares 73 Est. Cost $124.96 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value $8,940 Shares 381 Est. Cost $23.46 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $8,885 Shares 50 Est. Cost $177.41 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $8,884 Shares 391 Est. Cost $22.72 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $8,871 Shares 7 Est. Cost $1229.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $8,793 Shares 40 Est. Cost $216.31 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $8,772 Shares 210 Est. Cost $25.08 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $8,635 Shares 70 Est. Cost $123.36 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,591 Shares 185 Est. Cost $46.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $8,533 Shares 78 Est. Cost $113.69 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $8,513 Shares 150 Est. Cost $56.75 Unrealized
FDX FEDEX CORP COM 0.0%
Value $8,440 Shares 30 Est. Cost $271.73 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $8,188 Shares 100 Est. Cost $80.65 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $8,039 Shares 44 Est. Cost $208.34 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $7,920 Shares 800 Est. Cost $9.87 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $7,899 Shares 300 Est. Cost $26.33 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $7,825 Shares 87 Est. Cost $79.85 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $7,784 Shares 224 Est. Cost $34.75 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $7,764 Shares 33 Est. Cost $235.27 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $7,746 Shares 77 Est. Cost $100.60 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $7,737 Shares 242 Est. Cost $31.86 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $7,533 Shares 250 Est. Cost $33.12 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $7,520 Shares 64 Est. Cost $117.50 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $7,298 Shares 39 Est. Cost $199.18 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $7,216 Shares 189 Est. Cost $38.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,211 Shares 24 Est. Cost $290.70 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $7,169 Shares 44 Est. Cost $176.35 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value $7,055 Shares 60 Est. Cost $122.82 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,978 Shares 300 Est. Cost $22.89 Unrealized 0.0%
LCTD BLACKROCK WORLD EX U S CARBON TRANSITION READINESS ETF 0.0%
Value $6,832 Shares 157 Est. Cost $43.52 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $6,447 Shares 700 Est. Cost $9.21 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $6,434 Shares 235 Est. Cost $28.19 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,405 Shares 300 Est. Cost $20.44 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $6,376 Shares 318 Est. Cost $22.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $6,339 Shares 25 Est. Cost $257.33 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $6,270 Shares 1,900 Est. Cost $3.30 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $6,213 Shares 61 Est. Cost $105.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,075 Shares 33 Est. Cost $173.43 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value $5,865 Shares 17 Est. Cost $360.74 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $5,727 Shares 80 Est. Cost $75.52 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $5,684 Shares 98 Est. Cost $58.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $5,670 Shares 100 Est. Cost $56.70 Unrealized
ZS ZSCALER INC COM 0.0%
Value $5,412 Shares 30 Est. Cost $193.56 Unrealized 0.0%
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value $5,344 Shares 800 Est. Cost $6.68 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $5,293 Shares 23 Est. Cost $248.40 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $4,964 Shares 59 Est. Cost $84.14 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $4,925 Shares 12 Est. Cost $410.42 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $4,859 Shares 10 Est. Cost $527.20 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,819 Shares 41 Est. Cost $123.72 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $4,741 Shares 129 Est. Cost $36.80 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $4,691 Shares 52 Est. Cost $89.47 Unrealized 0.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $4,651 Shares 65 Est. Cost $71.55 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,577 Shares 36 Est. Cost $127.14 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $4,374 Shares 125 Est. Cost $34.99 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,365 Shares 21 Est. Cost $222.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4,072 Shares 55 Est. Cost $69.99 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $4,067 Shares 50 Est. Cost $81.34 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $4,031 Shares 100 Est. Cost $40.31 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,004 Shares 107 Est. Cost $37.42 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $3,994 Shares 50 Est. Cost $83.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $3,952 Shares 15 Est. Cost $281.95 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $3,918 Shares 200 Est. Cost $19.59 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $3,849 Shares 170 Est. Cost $22.64 Unrealized
PEP PEPSICO INC COM 0.0%
Value $3,802 Shares 25 Est. Cost $156.55 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,699 Shares 135 Est. Cost $24.88 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,612 Shares 133 Est. Cost $28.92 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $3,546 Shares 31 Est. Cost $114.39 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $3,441 Shares 81 Est. Cost $42.48 Unrealized
MAS MASCO CORP COM 0.0%
Value $3,411 Shares 47 Est. Cost $78.41 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value $3,318 Shares 75 Est. Cost $48.14 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value $3,298 Shares 51 Est. Cost $64.67 Unrealized
HPQ HP INC COM 0.0%
Value $3,263 Shares 100 Est. Cost $34.20 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $3,225 Shares 27 Est. Cost $121.53 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $3,202 Shares 1 Est. Cost $3166.27 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $3,187 Shares 71 Est. Cost $53.65 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $3,174 Shares 74 Est. Cost $42.89 Unrealized
KEX KIRBY CORP COM 0.0%
Value $3,174 Shares 30 Est. Cost $120.50 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $3,023 Shares 13 Est. Cost $232.54 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $3,005 Shares 53 Est. Cost $53.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,997 Shares 150 Est. Cost $21.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $2,868 Shares 40 Est. Cost $75.03 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,855 Shares 550 Est. Cost $5.25 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,835 Shares 93 Est. Cost $36.35 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,802 Shares 25 Est. Cost $107.88 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,785 Shares 17 Est. Cost $170.91 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,573 Shares 100 Est. Cost $25.28 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $2,490 Shares 4 Est. Cost $622.50 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $2,377 Shares 26 Est. Cost $91.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,217 Shares 25 Est. Cost $86.71 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $2,122 Shares 50 Est. Cost $39.21 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,909 Shares 36 Est. Cost $53.48 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $1,902 Shares 77 Est. Cost $24.70 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $1,793 Shares 225 Est. Cost $7.97 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $1,720 Shares 80 Est. Cost $19.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,670 Shares 28 Est. Cost $50.08 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,659 Shares 25 Est. Cost $74.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,637 Shares 50 Est. Cost $36.44 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value $1,605 Shares 100 Est. Cost $15.84 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,574 Shares 21 Est. Cost $68.64 Unrealized 0.0%
WW INTL INC COM 0.0%
Value $1,499 Shares 1,180 Est. Cost $1.27 Unrealized
LUCID GROUP INC COM 0.0%
Value $1,419 Shares 470 Est. Cost $3.02 Unrealized
LESLIES INC COM 0.0%
Value $1,115 Shares 500 Est. Cost $2.23 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $934 Shares 110 Est. Cost $8.49 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $832 Shares 387 Est. Cost $2.15 Unrealized
ETSY ETSY INC COM 0.0%
Value $793 Shares 15 Est. Cost $53.32 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $564 Shares 190 Est. Cost $3.47 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $485 Shares 26 Est. Cost $19.49 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $308 Shares 11 Est. Cost $28.00 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $177 Shares 3 Est. Cost $59.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $95 Shares 14 Est. Cost $6.79 Unrealized
HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value $67 Shares 100 Est. Cost $0.67 Unrealized
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $34 Shares 40 Est. Cost $1.41 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
23ANDME HOLDING CO CL A NEW 0.0%
Value $16 Shares 5 Est. Cost $3.20 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $8 Shares 2 Est. Cost $2.66 Unrealized 0.0%