Atlatl Advisers LLC Quant / Systematic

Location: Madison, WI

CIK: 0002023168 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 22, 2026

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (459)

QQQ INVESCO QQQ TRUST SERIES I 13.0%
Value $54.68M Shares 74,258 Share Price $736.40 Est. Cost/Share $686.75 Unrealized @ Report Date +7.2%
SPY STATE STREET SPDR S&P 500 ETF 10.5%
Value $44.16M Shares 59,131 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
MUB ISHARES NATIONAL MUNI BOND ETF 6.7%
Value $28.07M Shares 260,812 Share Price $107.62 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
SNDK SANDISK CORP COM 4.1%
Value $17.33M Shares 7,624 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
VOO VANGUARD S&P 500 ETF 3.4%
Value $14.49M Shares 21,099 Share Price $686.82 Est. Cost/Share $602.23 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC COM 3.0%
Value $12.79M Shares 11,080 Share Price $1154.29 Est. Cost/Share $682.84 Unrealized @ Report Date +69.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.7%
Value $11.49M Shares 248,945 Share Price $46.15 Est. Cost/Share $46.13 Unrealized @ Report Date +0.0%
WDC WESTERN DIGITAL CORP COM 2.1%
Value $8.886M Shares 13,912 Share Price $638.72 Est. Cost/Share $447.44 Unrealized @ Report Date +42.8%
AMD ADVANCED MICRO DEVICES INC COM 1.9%
Value $7.83M Shares 13,478 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.8%
Value $7.673M Shares 7,951 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
LRCX LAM RESEARCH CORP COM NEW 1.7%
Value $7.024M Shares 16,210 Share Price $433.33 Est. Cost/Share $283.17 Unrealized @ Report Date +53.0%
MRVL MARVELL TECHNOLOGY INC COM 1.6%
Value $6.913M Shares 23,205 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
AMAT APPLIED MATLS INC COM 1.6%
Value $6.771M Shares 9,365 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
PANW PALO ALTO NETWORKS INC COM 1.6%
Value $6.629M Shares 19,438 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 1.6%
Value $6.575M Shares 128,359 Share Price $51.22 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%
INTC INTEL CORP COM 1.6%
Value $6.533M Shares 46,787 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
FIX COMFORT SYS USA INC COM 1.4%
Value $6.071M Shares 3,063 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
GLW CORNING INC COM 1.4%
Value $5.964M Shares 23,349 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
TER TERADYNE INC COM 1.4%
Value $5.902M Shares 12,198 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
CIEN CIENA CORP COM NEW 1.4%
Value $5.875M Shares 11,976 Share Price $490.56 Est. Cost/Share $436.69 Unrealized @ Report Date +12.3%
GOVT ISHARES U.S. TREASURY BOND ETF 1.3%
Value $5.642M Shares 247,655 Share Price $22.78 Est. Cost/Share $23.00 Unrealized @ Report Date -1.0%
DELL DELL TECHNOLOGIES INC CL C 1.3%
Value $5.616M Shares 13,016 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 1.3%
Value $5.504M Shares 122,008 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
KLAC KLA CORP COM NEW 1.3%
Value $5.467M Shares 18,120 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 1.2%
Value $5.062M Shares 14,276 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
AAPL APPLE INC COM 1.2%
Value $4.995M Shares 17,263 Share Price $289.36 Est. Cost/Share $235.48 Unrealized @ Report Date +22.9%
LITE LUMENTUM HLDGS INC COM 1.2%
Value $4.847M Shares 5,649 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 1.1%
Value $4.724M Shares 29,245 Share Price $161.54 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
COHR COHERENT CORP COM 1.0%
Value $4.406M Shares 11,170 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
MBB ISHARES MBS ETF 1.0%
Value $4.065M Shares 43,008 Share Price $94.52 Est. Cost/Share $93.76 Unrealized @ Report Date +0.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.9%
Value $3.696M Shares 96,689 Share Price $38.23 Est. Cost/Share $46.43 Unrealized @ Report Date -17.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $3.543M Shares 49,729 Share Price $71.25 Est. Cost/Share $51.52 Unrealized @ Report Date +38.3%
VUG VANGUARD GROWTH ETF 0.7%
Value $3.142M Shares 36,478 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $2.685M Shares 3,585 Share Price $748.89 Est. Cost/Share $657.11 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC COM 0.6%
Value $2.642M Shares 11,085 Share Price $238.34 Est. Cost/Share $206.13 Unrealized @ Report Date +15.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value $2.577M Shares 25,228 Share Price $102.16 Est. Cost/Share $102.91 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.537M Shares 12,677 Share Price $200.09 Est. Cost/Share $142.29 Unrealized @ Report Date +40.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.6%
Value $2.491M Shares 61,915 Share Price $40.23 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.6%
Value $2.368M Shares 53,789 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%
Value $2.223M Shares 14,012 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%
Value $1.836M Shares 9,912 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $1.776M Shares 4,970 Share Price $357.37 Est. Cost/Share $244.32 Unrealized @ Report Date +46.3%
MSFT MICROSOFT CORP COM 0.4%
Value $1.731M Shares 4,641 Share Price $373.02 Est. Cost/Share $435.12 Unrealized @ Report Date -14.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value $1.569M Shares 15,637 Share Price $100.35 Est. Cost/Share $101.79 Unrealized @ Report Date -1.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value $1.562M Shares 29,839 Share Price $52.34 Est. Cost/Share $52.69 Unrealized @ Report Date -0.7%
SYSB ISHARES SYSTEMATIC BOND ETF 0.4%
Value $1.56M Shares 17,579 Share Price $88.72 Est. Cost/Share $89.97 Unrealized @ Report Date -1.4%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.4%
Value $1.559M Shares 31,004 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.4%
Value $1.542M Shares 54,965 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $1.531M Shares 13,121 Share Price $116.67 Est. Cost/Share $91.45 Unrealized @ Report Date +27.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $1.443M Shares 27,173 Share Price $53.11 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
TSLA TESLA INC COM 0.3%
Value $1.412M Shares 3,357 Share Price $420.60 Est. Cost/Share $354.41 Unrealized @ Report Date +18.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $1.401M Shares 7,353 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
GEV GE VERNOVA INC COM 0.3%
Value $1.37M Shares 1,166 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
SNDU T-REX 2X LONG SNDK DAILY TARGET ETF 0.3%
Value $1.358M Shares 20,000 Share Price $67.88 Est. Cost/Share $34.11 Unrealized @ Report Date +99.0%
QLD PROSHARES ULTRA QQQ 0.3%
Value $1.347M Shares 13,916 Share Price $96.76 Est. Cost/Share $63.08 Unrealized @ Report Date +53.4%
WGMI COINSHARES BITCOIN MINING ETF 0.3%
Value $1.329M Shares 21,079 Share Price $63.07 Est. Cost/Share $18.09 Unrealized @ Report Date +248.6%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $1.215M Shares 3,630 Share Price $334.82 Est. Cost/Share $110.49 Unrealized @ Report Date +203.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $1.01M Shares 7,347 Share Price $137.53 Est. Cost/Share $102.41 Unrealized @ Report Date +34.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $976K Shares 2,762 Share Price $353.33 Est. Cost/Share $180.18 Unrealized @ Report Date +96.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.2%
Value $967K Shares 3,500 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $895K Shares 14,990 Share Price $59.69 Est. Cost/Share $47.31 Unrealized @ Report Date +26.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value $893K Shares 13,137 Share Price $68.01 Est. Cost/Share $53.55 Unrealized @ Report Date +27.0%
SSO PROSHARES ULTRA S&P 500 0.2%
Value $871K Shares 12,920 Share Price $67.38 Est. Cost/Share $51.61 Unrealized @ Report Date +30.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $841K Shares 3,705 Share Price $227.06 Est. Cost/Share $202.26 Unrealized @ Report Date +12.3%
UWM PROSHARES ULTRA RUSSELL2000 0.2%
Value $837K Shares 12,450 Share Price $67.23 Est. Cost/Share $44.10 Unrealized @ Report Date +52.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $827K Shares 1,731 Share Price $477.57 Est. Cost/Share $194.35 Unrealized @ Report Date +145.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $808K Shares 2,468 Share Price $327.33 Est. Cost/Share $254.91 Unrealized @ Report Date +28.4%
NET CLOUDFLARE INC CL A COM 0.2%
Value $775K Shares 3,160 Share Price $245.28 Est. Cost/Share $102.41 Unrealized @ Report Date +139.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $727K Shares 9,328 Share Price $77.91 Est. Cost/Share $77.80 Unrealized @ Report Date +0.1%
LEU CENTRUS ENERGY CORP CL A 0.2%
Value $718K Shares 4,276 Share Price $167.87 Est. Cost/Share $89.90 Unrealized @ Report Date +86.7%
IAU ISHARES GOLD TRUST 0.2%
Value $711K Shares 9,414 Share Price $75.51 Est. Cost/Share $56.62 Unrealized @ Report Date +33.4%
AVGO BROADCOM INC COM 0.2%
Value $703K Shares 1,862 Share Price $377.75 Est. Cost/Share $236.51 Unrealized @ Report Date +59.7%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $690K Shares 6,590 Share Price $104.67 Est. Cost/Share $47.30 Unrealized @ Report Date +121.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $653K Shares 7,883 Share Price $82.84 Est. Cost/Share $59.82 Unrealized @ Report Date +38.5%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value $641K Shares 5,263 Share Price $121.74 Est. Cost/Share $90.86 Unrealized @ Report Date +34.0%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.1%
Value $551K Shares 8,267 Share Price $66.62 Est. Cost/Share $57.93 Unrealized @ Report Date +15.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $528K Shares 5,466 Share Price $96.58 Est. Cost/Share $84.97 Unrealized @ Report Date +13.7%
GE GE AEROSPACE COM NEW 0.1%
Value $512K Shares 1,371 Share Price $373.73 Est. Cost/Share $229.34 Unrealized @ Report Date +63.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $506K Shares 5,923 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP CL A 0.1%
Value $504K Shares 2,856 Share Price $176.32 Est. Cost/Share $94.55 Unrealized @ Report Date +86.5%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $493K Shares 2,495 Share Price $197.60 Est. Cost/Share $170.15 Unrealized @ Report Date +16.1%
FTAI FTAI AVIATION LTD SHS 0.1%
Value $480K Shares 1,775 Share Price $270.53 Est. Cost/Share $141.79 Unrealized @ Report Date +90.8%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $450K Shares 1,675 Share Price $268.86 Est. Cost/Share $147.29 Unrealized @ Report Date +82.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $430K Shares 1,772 Share Price $242.42 Est. Cost/Share $189.47 Unrealized @ Report Date +27.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $422K Shares 1,393 Share Price $303.12 Est. Cost/Share $252.18 Unrealized @ Report Date +20.2%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $375K Shares 2,195 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $370K Shares 12,765 Share Price $28.96 Est. Cost/Share $22.84 Unrealized @ Report Date +26.8%
VTV VANGUARD VALUE ETF 0.1%
Value $369K Shares 1,691 Share Price $217.93 Est. Cost/Share $200.33 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC COM 0.1%
Value $365K Shares 343 Share Price $1064.90 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $360K Shares 2,891 Share Price $124.42 Est. Cost/Share $107.27 Unrealized @ Report Date +16.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $358K Shares 6,794 Share Price $52.72 Est. Cost/Share $29.22 Unrealized @ Report Date +80.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $356K Shares 4,638 Share Price $76.70 Est. Cost/Share $76.32 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC COM 0.1%
Value $355K Shares 3,020 Share Price $117.46 Est. Cost/Share $67.38 Unrealized @ Report Date +74.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $355K Shares 4,632 Share Price $76.55 Est. Cost/Share $56.51 Unrealized @ Report Date +35.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $354K Shares 7,572 Share Price $46.81 Est. Cost/Share $46.07 Unrealized @ Report Date +1.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $352K Shares 2,577 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
MRNA MODERNA INC COM 0.1%
Value $350K Shares 5,000 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
TLN TALEN ENERGY CORP COM 0.1%
Value $344K Shares 895 Share Price $384.26 Est. Cost/Share $237.27 Unrealized @ Report Date +61.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $324K Shares 11,835 Share Price $27.41 Est. Cost/Share $26.38 Unrealized @ Report Date +3.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $324K Shares 1,305 Share Price $248.37 Est. Cost/Share $261.52 Unrealized @ Report Date -5.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.1%
Value $314K Shares 40,000 Share Price $7.85 Est. Cost/Share $4.89 Unrealized @ Report Date +60.6%
RKLB ROCKET LAB CORP COM 0.1%
Value $303K Shares 2,982 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $301K Shares 1,186 Share Price $253.97 Est. Cost/Share $171.33 Unrealized @ Report Date +48.2%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.1%
Value $297K Shares 28,509 Share Price $10.42 Est. Cost/Share $7.41 Unrealized @ Report Date +40.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $293K Shares 570 Share Price $513.60 Est. Cost/Share $530.95 Unrealized @ Report Date -3.3%
V VISA INC COM CL A 0.1%
Value $292K Shares 852 Share Price $343.09 Est. Cost/Share $305.15 Unrealized @ Report Date +12.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $281K Shares 821 Share Price $342.83 Est. Cost/Share $227.72 Unrealized @ Report Date +50.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $281K Shares 6,522 Share Price $43.11 Est. Cost/Share $34.05 Unrealized @ Report Date +26.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $280K Shares 756 Share Price $370.14 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $272K Shares 543 Share Price $500.39 Est. Cost/Share $471.65 Unrealized @ Report Date +6.1%
ARKK ARK INNOVATION ETF 0.1%
Value $267K Shares 3,305 Share Price $80.82 Est. Cost/Share $76.32 Unrealized @ Report Date +5.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $267K Shares 1,122 Share Price $237.56 Est. Cost/Share $122.07 Unrealized @ Report Date +94.6%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%
Value $260K Shares 7,102 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%
Value $257K Shares 5,098 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
META META PLATFORMS INC CL A 0.1%
Value $255K Shares 453 Share Price $563.29 Est. Cost/Share $640.91 Unrealized @ Report Date -12.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $252K Shares 6,000 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $249K Shares 4,411 Share Price $56.48 Est. Cost/Share $56.84 Unrealized @ Report Date -0.6%
MO ALTRIA GROUP INC COM 0.1%
Value $244K Shares 3,392 Share Price $71.95 Est. Cost/Share $64.49 Unrealized @ Report Date +11.6%
AGX ARGAN INC COM 0.1%
Value $244K Shares 305 Share Price $798.55 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.1%
Value $239K Shares 7,528 Share Price $31.78 Est. Cost/Share $34.55 Unrealized @ Report Date -8.0%
RTX RTX CORPORATION COM 0.1%
Value $236K Shares 1,246 Share Price $189.73 Est. Cost/Share $155.96 Unrealized @ Report Date +21.7%
VO VANGUARD MID-CAP ETF 0.1%
Value $234K Shares 2,901 Share Price $80.57 Est. Cost/Share $74.55 Unrealized @ Report Date +8.1%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.1%
Value $234K Shares 3,700 Share Price $63.17 Est. Cost/Share $57.89 Unrealized @ Report Date +9.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $228K Shares 2,000 Share Price $114.18 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
PG PROCTER & GAMBLE CO COM 0.1%
Value $228K Shares 1,554 Share Price $146.64 Est. Cost/Share $154.90 Unrealized @ Report Date -5.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $227K Shares 453 Share Price $501.36 Est. Cost/Share $464.78 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP COM 0.1%
Value $227K Shares 838 Share Price $270.31 Est. Cost/Share $301.40 Unrealized @ Report Date -10.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $217K Shares 285 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $217K Shares 1,376 Share Price $158.03 Est. Cost/Share $130.60 Unrealized @ Report Date +21.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $217K Shares 522 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $209K Shares 105 Share Price $1989.44 Est. Cost/Share $718.91 Unrealized @ Report Date +176.7%
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $207K Shares 2,500 Share Price $82.75 Est. Cost/Share $47.41 Unrealized @ Report Date +74.6%
OUST OUSTER INC COM NEW 0.0%
Value $188K Shares 3,000 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $184K Shares 1,262 Share Price $146.11 Est. Cost/Share $84.98 Unrealized @ Report Date +71.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $180K Shares 732 Share Price $246.21 Est. Cost/Share $191.85 Unrealized @ Report Date +28.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $180K Shares 2,365 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $173K Shares 1,167 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $164K Shares 3,638 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
WMT WALMART INC COM 0.0%
Value $163K Shares 1,440 Share Price $113.26 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
GM GENERAL MTRS CO COM 0.0%
Value $161K Shares 2,087 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $158K Shares 1,562 Share Price $100.97 Est. Cost/Share $100.56 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $157K Shares 155 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
AORT ARTIVION INC COM 0.0%
Value $155K Shares 6,920 Share Price $22.47 Est. Cost/Share $37.69 Unrealized @ Report Date -40.4%
ECL ECOLAB INC COM 0.0%
Value $154K Shares 551 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
BCS BARCLAYS PLC ADR 0.0%
Value $150K Shares 5,601 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $141K Shares 3,341 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $141K Shares 915 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $139K Shares 5,024 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $139K Shares 273 Share Price $509.46 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
LIN LINDE PLC SHS 0.0%
Value $139K Shares 268 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
LLY ELI LILLY & CO COM 0.0%
Value $138K Shares 115 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC COM 0.0%
Value $138K Shares 548 Share Price $251.64 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
EXC EXELON CORP COM 0.0%
Value $133K Shares 2,847 Share Price $46.62 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $132K Shares 812 Share Price $162.98 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $132K Shares 141 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $127K Shares 1,320 Share Price $96.43 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $125K Shares 1,276 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
GRMN GARMIN LTD SHS 0.0%
Value $125K Shares 527 Share Price $237.54 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $124K Shares 4,082 Share Price $30.49 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $124K Shares 1,990 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
USB US BANCORP COM NEW 0.0%
Value $121K Shares 2,007 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
FFIV F5 INC COM 0.0%
Value $121K Shares 290 Share Price $415.96 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $120K Shares 5,785 Share Price $20.76 Est. Cost/Share $27.13 Unrealized @ Report Date -23.5%
BAC BANK OF AMER CORP COM 0.0%
Value $116K Shares 2,038 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $116K Shares 1,135 Share Price $102.30 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
DHI D R HORTON INC COM 0.0%
Value $115K Shares 704 Share Price $162.88 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
ATRO ASTRONICS CORP COM 0.0%
Value $111K Shares 1,360 Share Price $81.26 Est. Cost/Share $79.01 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $108K Shares 1,170 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $108K Shares 537 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
LOW LOWES COS INC COM 0.0%
Value $107K Shares 485 Share Price $220.49 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $104K Shares 261 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
FTNT FORTINET INC COM 0.0%
Value $99,853 Shares 650 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $98,218 Shares 5,205 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO COM 0.0%
Value $93,357 Shares 276 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
CVX CHEVRON CORPORATION COM 0.0%
Value $93,323 Shares 563 Share Price $165.76 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $92,752 Shares 1,476 Share Price $62.84 Est. Cost/Share $61.54 Unrealized @ Report Date +2.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $91,842 Shares 645 Share Price $142.39 Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $90,496 Shares 1,815 Share Price $49.86 Est. Cost/Share $81.87 Unrealized @ Report Date -39.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $90,106 Shares 1,638 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $89,862 Shares 887 Share Price $101.31 Est. Cost/Share $101.15 Unrealized @ Report Date +0.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $88,860 Shares 1,000 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
KO COCA COLA CO COM 0.0%
Value $86,281 Shares 1,062 Share Price $81.24 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
CB CHUBB LIMITED COM 0.0%
Value $86,207 Shares 253 Share Price $340.74 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $84,874 Shares 967 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
NUE NUCOR CORP COM 0.0%
Value $84,422 Shares 379 Share Price $222.75 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
UFO PROCURE SPACE ETF 0.0%
Value $78,944 Shares 1,558 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
COP CONOCOPHILLIPS COM 0.0%
Value $78,282 Shares 753 Share Price $103.96 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $77,946 Shares 859 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $77,682 Shares 2,592 Share Price $29.97 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $75,374 Shares 8,450 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $74,303 Shares 2,232 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $74,215 Shares 212 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $72,790 Shares 1,503 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $71,452 Shares 872 Share Price $81.94 Est. Cost/Share $79.08 Unrealized @ Report Date +3.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $69,786 Shares 2,603 Share Price $26.81 Est. Cost/Share $29.20 Unrealized @ Report Date -8.2%
IDT IDT CORP CL B NEW 0.0%
Value $66,884 Shares 1,150 Share Price $58.16 Est. Cost/Share $52.91 Unrealized @ Report Date +9.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $66,840 Shares 375 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $63,373 Shares 123 Share Price $515.23 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
T AT&T INC COM 0.0%
Value $62,762 Shares 3,032 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $62,258 Shares 285 Share Price $218.45 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
ALL ALLSTATE CORP COM 0.0%
Value $62,102 Shares 261 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $61,199 Shares 77 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $61,157 Shares 360 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $58,189 Shares 363 Share Price $160.30 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
ABSI ABSCI CORPORATION COM 0.0%
Value $57,950 Shares 5,000 Share Price $11.59 Est. Cost/Share $5.63 Unrealized @ Report Date +105.7%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $56,267 Shares 80 Share Price $703.34 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
SII SPROTT INC COM NEW 0.0%
Value $56,175 Shares 500 Share Price $112.35 Est. Cost/Share $130.87 Unrealized @ Report Date -14.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $55,897 Shares 525 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $55,632 Shares 269 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date โ€”
NOW SERVICENOW INC COM 0.0%
Value $55,597 Shares 560 Share Price $99.28 Est. Cost/Share $180.29 Unrealized @ Report Date -44.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $55,254 Shares 600 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $53,947 Shares 427 Share Price $126.34 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $53,664 Shares 1,075 Share Price $49.92 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
EVRG EVERGY INC COM 0.0%
Value $52,982 Shares 613 Share Price $86.43 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
MRK MERCK & CO INC COM 0.0%
Value $51,272 Shares 399 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $49,363 Shares 631 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
BWA BORGWARNER INC COM 0.0%
Value $48,870 Shares 736 Share Price $66.40 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $48,501 Shares 291 Share Price $166.67 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $47,965 Shares 1,000 Share Price $47.97 Est. Cost/Share $47.86 Unrealized @ Report Date +0.2%
SXI STANDEX INTL CORP COM 0.0%
Value $47,928 Shares 134 Share Price $357.67 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value $47,638 Shares 1,641 Share Price $29.03 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $46,766 Shares 75 Share Price $623.55 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $45,980 Shares 2,175 Share Price $21.14 Est. Cost/Share $24.63 Unrealized @ Report Date -14.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $45,389 Shares 473 Share Price $95.96 Est. Cost/Share $102.53 Unrealized @ Report Date -6.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $44,798 Shares 360 Share Price $124.44 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $44,787 Shares 1,483 Share Price $30.20 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
SNPS SYNOPSYS INC COM 0.0%
Value $43,715 Shares 98 Share Price $446.07 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $43,687 Shares 453 Share Price $96.44 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $43,192 Shares 687 Share Price $62.87 Est. Cost/Share $72.94 Unrealized @ Report Date -13.8%
EMR EMERSON ELEC CO COM 0.0%
Value $42,945 Shares 300 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $42,333 Shares 234 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $42,293 Shares 890 Share Price $47.52 Est. Cost/Share $46.32 Unrealized @ Report Date +2.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $41,968 Shares 50 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $41,901 Shares 188 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $41,784 Shares 886 Share Price $47.16 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $41,215 Shares 306 Share Price $134.69 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
HAS HASBRO INC COM 0.0%
Value $41,212 Shares 499 Share Price $82.59 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
HD HOME DEPOT INC COM 0.0%
Value $40,911 Shares 116 Share Price $352.68 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $40,407 Shares 748 Share Price $54.02 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
PSA PUBLIC STORAGE COM 0.0%
Value $40,107 Shares 126 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date โ€”
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $39,734 Shares 320 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
EG EVEREST GROUP LTD COM 0.0%
Value $39,653 Shares 111 Share Price $357.23 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $39,611 Shares 2,515 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $39,353 Shares 2,402 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $38,903 Shares 316 Share Price $123.11 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
PWR QUANTA SVCS INC COM 0.0%
Value $38,882 Shares 54 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $38,827 Shares 388 Share Price $100.07 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $38,768 Shares 1,285 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date โ€”
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $38,463 Shares 558 Share Price $68.93 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $38,198 Shares 75 Share Price $509.31 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
AMGN AMGEN INC COM 0.0%
Value $38,023 Shares 105 Share Price $362.12 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
VICI VICI PPTYS INC COM 0.0%
Value $37,967 Shares 1,430 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
CRH CRH PLC ORD 0.0%
Value $36,808 Shares 344 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $36,504 Shares 163 Share Price $223.95 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $36,217 Shares 191 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
EOG EOG RES INC COM 0.0%
Value $36,065 Shares 278 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $35,956 Shares 166 Share Price $216.60 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
ADBE ADOBE INC COM 0.0%
Value $35,468 Shares 173 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $34,324 Shares 235 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
NTAP NETAPP INC COM 0.0%
Value $33,892 Shares 219 Share Price $154.76 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $33,497 Shares 432 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.0%
Value $33,425 Shares 785 Share Price $42.58 Est. Cost/Share $40.07 Unrealized @ Report Date +6.3%
MTZ MASTEC INC COM 0.0%
Value $33,285 Shares 80 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
DTE DTE ENERGY CO COM 0.0%
Value $32,912 Shares 216 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
PSX PHILLIPS 66 COM 0.0%
Value $31,443 Shares 186 Share Price $169.05 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $31,195 Shares 536 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
PEP PEPSICO INC COM 0.0%
Value $31,007 Shares 229 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $30,733 Shares 166 Share Price $185.14 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $30,488 Shares 153 Share Price $199.27 Est. Cost/Share $175.23 Unrealized @ Report Date +13.7%
EVR EVERCORE INC CLASS A 0.0%
Value $28,681 Shares 84 Share Price $341.44 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $28,579 Shares 164 Share Price $174.26 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
WAB WABTEC COM 0.0%
Value $28,578 Shares 106 Share Price $269.60 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $28,482 Shares 2,116 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $28,429 Shares 136 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
CI THE CIGNA GROUP COM 0.0%
Value $28,395 Shares 103 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $28,284 Shares 489 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
BBY BEST BUY INC COM 0.0%
Value $28,151 Shares 371 Share Price $75.88 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $27,821 Shares 178 Share Price $156.30 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $27,726 Shares 883 Share Price $31.40 Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $27,647 Shares 20 Share Price $1382.35 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $27,006 Shares 284 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $26,923 Shares 272 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $26,738 Shares 113 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $26,431 Shares 148 Share Price $178.59 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $26,305 Shares 505 Share Price $52.09 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $25,764 Shares 490 Share Price $52.58 Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $25,702 Shares 164 Share Price $156.72 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $25,694 Shares 132 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $25,456 Shares 308 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $25,420 Shares 431 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $24,354 Shares 133 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $24,119 Shares 83 Share Price $290.59 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,088 Shares 68 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
C CITIGROUP INC COM NEW 0.0%
Value $24,073 Shares 172 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC COM 0.0%
Value $23,838 Shares 129 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $23,803 Shares 261 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $23,650 Shares 5,000 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value $22,801 Shares 273 Share Price $83.52 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $22,471 Shares 68 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $22,324 Shares 156 Share Price $143.10 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $21,943 Shares 109 Share Price $201.31 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $21,077 Shares 53 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $20,999 Shares 492 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
AMLP ALERIAN MLP ETF 0.0%
Value $20,740 Shares 400 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
XEL XCEL ENERGY INC COM 0.0%
Value $20,717 Shares 258 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $20,581 Shares 2,056 Share Price $10.01 Est. Cost/Share $10.88 Unrealized @ Report Date -8.0%
ORCL ORACLE CORP COM 0.0%
Value $20,370 Shares 139 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $20,007 Shares 30 Share Price $666.90 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $19,959 Shares 88 Share Price $226.81 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $19,617 Shares 168 Share Price $116.77 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
KR KROGER CO COM 0.0%
Value $19,213 Shares 346 Share Price $55.53 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $19,185 Shares 605 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $19,114 Shares 151 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $19,028 Shares 177 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $18,824 Shares 41 Share Price $459.12 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
PAYX PAYCHEX INC COM 0.0%
Value $18,584 Shares 189 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $18,570 Shares 72 Share Price $257.92 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $17,982 Shares 248 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $17,567 Shares 350 Share Price $50.19 Est. Cost/Share $59.19 Unrealized @ Report Date -15.2%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $17,079 Shares 205 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $16,954 Shares 282 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
PCAR PACCAR INC COM 0.0%
Value $16,937 Shares 141 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
VMC VULCAN MATLS CO COM 0.0%
Value $16,816 Shares 57 Share Price $295.02 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $16,737 Shares 271 Share Price $61.76 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $16,568 Shares 389 Share Price $42.59 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
RH RH COM 0.0%
Value $16,473 Shares 100 Share Price $164.73 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $16,256 Shares 570 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,176 Shares 49 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $16,120 Shares 373 Share Price $43.22 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $15,614 Shares 277 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC COM 0.0%
Value $15,225 Shares 68 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $15,033 Shares 68 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $14,930 Shares 305 Share Price $48.95 Est. Cost/Share $49.03 Unrealized @ Report Date -0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $14,808 Shares 200 Share Price $74.04 Est. Cost/Share $83.74 Unrealized @ Report Date -11.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,637 Shares 39 Share Price $375.31 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $14,042 Shares 231 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC COM 0.0%
Value $13,835 Shares 65 Share Price $212.85 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
DIS DISNEY WALT CO COM 0.0%
Value $13,687 Shares 142 Share Price $96.39 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $13,384 Shares 700 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $13,361 Shares 139 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $13,300 Shares 302 Share Price $44.04 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $13,176 Shares 45 Share Price $292.80 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $12,676 Shares 220 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
FNV FRANCO NEV CORP COM 0.0%
Value $12,506 Shares 60 Share Price $208.43 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $12,155 Shares 568 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP COM 0.0%
Value $11,957 Shares 240 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP COM 0.0%
Value $11,735 Shares 115 Share Price $102.04 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,143 Shares 153 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $11,075 Shares 197 Share Price $56.22 Est. Cost/Share $69.67 Unrealized @ Report Date -19.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $10,957 Shares 19 Share Price $576.68 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
VAL VALARIS LTD CL A 0.0%
Value $10,890 Shares 150 Share Price $72.60 Est. Cost/Share $93.08 Unrealized @ Report Date -22.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,783 Shares 192 Share Price $56.16 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $10,693 Shares 100 Share Price $106.93 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,139 Shares 67 Share Price $151.33 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value $9,993 Shares 800 Share Price $12.49 Est. Cost/Share $15.28 Unrealized @ Report Date -18.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $9,742 Shares 281 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $9,636 Shares 128 Share Price $75.28 Est. Cost/Share $71.98 Unrealized @ Report Date +4.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $9,590 Shares 33 Share Price $290.61 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $9,516 Shares 68 Share Price $139.94 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
FDX FEDEX CORP COM 0.0%
Value $9,394 Shares 30 Share Price $313.13 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
OKLO OKLO INC COM CL A 0.0%
Value $9,158 Shares 175 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
GPC GENUINE PARTS CO COM 0.0%
Value $9,084 Shares 77 Share Price $117.97 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
TGT TARGET CORP COM 0.0%
Value $8,881 Shares 68 Share Price $130.60 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8,740 Shares 356 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $8,701 Shares 226 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $8,677 Shares 165 Share Price $52.59 Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
GEN GEN DIGITAL INC COM 0.0%
Value $8,438 Shares 339 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $8,185 Shares 3,654 Share Price $2.24 Est. Cost/Share $2.70 Unrealized @ Report Date -16.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $8,019 Shares 104 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
MDLN MEDLINE INC COM CL A 0.0%
Value $7,888 Shares 200 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $7,744 Shares 875 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
DDOG DATADOG INC CL A COM 0.0%
Value $7,290 Shares 28 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $7,269 Shares 125 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value $7,184 Shares 225 Share Price $31.93 Est. Cost/Share $37.54 Unrealized @ Report Date -15.0%
BCE BCE INC COM NEW 0.0%
Value $7,120 Shares 331 Share Price $21.51 Est. Cost/Share $24.00 Unrealized @ Report Date -10.4%
ADUR ADURO CLEAN TECHNOLOGIES INC COM NEW 0.0%
Value $6,950 Shares 441 Share Price $15.76 Est. Cost/Share $13.57 Unrealized @ Report Date +16.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $6,762 Shares 25 Share Price $270.48 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $6,293 Shares 62 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $6,249 Shares 283 Share Price $22.08 Est. Cost/Share $82.25 Unrealized @ Report Date -73.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $6,160 Shares 313 Share Price $19.68 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
EBAY EBAY INC. COM 0.0%
Value $6,146 Shares 55 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $6,115 Shares 250 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
AIOT POWERFLEET INC COM 0.0%
Value $5,925 Shares 1,547 Share Price $3.83 Est. Cost/Share $3.51 Unrealized @ Report Date +9.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $5,917 Shares 326 Share Price $18.15 Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
FISV FISERV INC COM 0.0%
Value $5,886 Shares 120 Share Price $49.05 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
MPC MARATHON PETE CORP COM 0.0%
Value $5,880 Shares 23 Share Price $255.65 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
CCI CROWN CASTLE INC COM 0.0%
Value $5,831 Shares 77 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date โ€”
PPG PPG INDS INC COM 0.0%
Value $5,701 Shares 47 Share Price $121.30 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $5,519 Shares 650 Share Price $8.49 Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,483 Shares 58 Share Price $94.53 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
KAI KADANT INC COM 0.0%
Value $5,342 Shares 17 Share Price $314.24 Est. Cost/Share $311.57 Unrealized @ Report Date +0.9%
MAS MASCO CORP COM 0.0%
Value $5,289 Shares 65 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
ZS ZSCALER INC COM 0.0%
Value $4,940 Shares 35 Share Price $141.14 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP COM 0.0%
Value $4,655 Shares 45 Share Price $103.44 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
UNP UNION PAC CORP COM 0.0%
Value $4,624 Shares 17 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $4,602 Shares 96 Share Price $47.94 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,588 Shares 10 Share Price $458.80 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $4,504 Shares 47 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,445 Shares 14 Share Price $317.50 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
FLS FLOWSERVE CORP COM 0.0%
Value $4,301 Shares 58 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $4,173 Shares 14 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
F FORD MTR CO COM 0.0%
Value $4,170 Shares 300 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
EME EMCOR GROUP INC COM 0.0%
Value $4,149 Shares 5 Share Price $829.80 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
PFE PFIZER INC COM 0.0%
Value $3,949 Shares 164 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3,867 Shares 10 Share Price $386.70 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,608 Shares 50 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC. COM 0.0%
Value $3,570 Shares 50 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,553 Shares 27 Share Price $131.59 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $3,437 Shares 190 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
DOX AMDOCS LTD SHS 0.0%
Value $3,386 Shares 67 Share Price $50.54 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
DOCU DOCUSIGN INC COM 0.0%
Value $3,332 Shares 75 Share Price $44.43 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
AZO AUTOZONE INC COM 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,147 Shares 23 Share Price $136.83 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
DOW DOW HLDGS INC COM 0.0%
Value $3,037 Shares 111 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $2,900 Shares 25 Share Price $116.00 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $2,812 Shares 10 Share Price $281.20 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,714 Shares 30 Share Price $90.47 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,634 Shares 24 Share Price $109.75 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,572 Shares 32 Share Price $80.38 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
SEIC SEI INVTS CO COM 0.0%
Value $2,368 Shares 27 Share Price $87.70 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2,265 Shares 15 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
COR CENCORA INC COM 0.0%
Value $2,264 Shares 8 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
WFC WELLS FARGO & CO COM 0.0%
Value $2,231 Shares 27 Share Price $82.63 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
CMI CUMMINS INC COM 0.0%
Value $2,140 Shares 3 Share Price $713.33 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
EXPO EXPONENT INC COM 0.0%
Value $2,115 Shares 36 Share Price $58.75 Est. Cost/Share $61.37 Unrealized @ Report Date -4.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,109 Shares 12 Share Price $175.75 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
NKE NIKE INC CL B 0.0%
Value $2,081 Shares 51 Share Price $40.80 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
ETHU 2X ETHER ETF 0.0%
Value $2,020 Shares 177 Share Price $11.41 Est. Cost/Share $21.13 Unrealized @ Report Date -46.0%
BP BP PLC SPONSORED ADR 0.0%
Value $1,958 Shares 53 Share Price $36.94 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
BLK BLACKROCK INC COM 0.0%
Value $1,923 Shares 2 Share Price $961.50 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,901 Shares 46 Share Price $41.33 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
MCS MARCUS CORP DEL COM 0.0%
Value $1,877 Shares 80 Share Price $23.46 Est. Cost/Share $19.67 Unrealized @ Report Date +19.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,793 Shares 100 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
HSY HERSHEY CO COM 0.0%
Value $1,755 Shares 10 Share Price $175.50 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,741 Shares 100 Share Price $17.41 Est. Cost/Share $15.57 Unrealized @ Report Date +11.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,695 Shares 25 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,550 Shares 9 Share Price $172.22 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,512 Shares 200 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
SYY SYSCO CORP COM 0.0%
Value $1,504 Shares 18 Share Price $83.56 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,455 Shares 110 Share Price $13.23 Est. Cost/Share $15.15 Unrealized @ Report Date -12.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,383 Shares 52 Share Price $26.60 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
STT STATE STR CORP COM 0.0%
Value $1,187 Shares 7 Share Price $169.57 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
ETSY ETSY INC COM 0.0%
Value $1,130 Shares 15 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
TRP TC ENERGY CORP COM 0.0%
Value $994 Shares 15 Share Price $66.27 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
CG CARLYLE GROUP INC COM 0.0%
Value $969 Shares 23 Share Price $42.13 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $868 Shares 12 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP COM 0.0%
Value $777 Shares 19 Share Price $40.89 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $674 Shares 175 Share Price $3.85 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $628 Shares 70 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $422 Shares 387 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $413 Shares 35 Share Price $11.80 Est. Cost/Share $11.18 Unrealized @ Report Date +5.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $371 Shares 1,023 Share Price $0.36 * Est. Cost/Share $0.01 Unrealized @ Report Date -39.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $314 Shares 47 Share Price $6.68 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $259 Shares 6 Share Price $43.17 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $88 Shares 40 Share Price $2.20 Est. Cost/Share $2.07 Unrealized @ Report Date +7.0%