Atlatl Advisers LLC Quant / Systematic

Location: Madison, WI

CIK: 0002023168 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 22, 2026

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (9)

Increased Positions (34)

PSX PHILLIPS 66 COM 2.6%
Value $10.93M (+34673.5%) Shares 42,826 (+22924.7%) Share Price $255.31 Est. Cost/Share $228.19 Unrealized @ Report Date +11.9%
MPC MARATHON PETE CORP COM 2.5%
Value $10.82M (+183938.9%) Shares 27,367 (+118887.0%) Share Price $395.42 Est. Cost/Share $345.62 Unrealized @ Report Date +14.4%
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value $10.09M (+13480.0%) Shares 213,146 (+9449.6%) Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP COM 2.7%
Value $11.58M (+568.7%) Shares 22,570 (+386.3%) Share Price $512.90 Est. Cost/Share $456.84 Unrealized @ Report Date +12.3%
FTNT FORTINET INC COM 1.8%
Value $7.709M (+7620.6%) Shares 43,126 (+6534.8%) Share Price $178.76 Est. Cost/Share $161.43 Unrealized @ Report Date +10.7%
CRWD CROWDSTRIKE HLDGS INC CL A 1.8%
Value $7.495M (+3346.3%) Shares 28,311 (+9833.7%) Share Price $264.75 Est. Cost/Share $215.85 Unrealized @ Report Date +22.7%
NTAP NETAPP INC COM 1.7%
Value $7.083M (+20799.1%) Shares 33,716 (+15295.4%) Share Price $210.08 Est. Cost/Share $184.08 Unrealized @ Report Date +14.1%
DDOG DATADOG INC CL A COM 1.2%
Value $5.038M (+69014.2%) Shares 18,398 (+65607.1%) Share Price $273.86 Est. Cost/Share $247.23 Unrealized @ Report Date +10.8%
SPY STATE STREET SPDR S&P 500 ETF 11.4%
Value $48.27M (+9.3%) Shares 63,289 (+7.0%) Share Price $762.63 Est. Cost/Share $727.28 Unrealized @ Report Date +4.9%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $5.084M (+186.2%) Shares 14,775 (+197.3%) Share Price $344.08 Est. Cost/Share $312.51 Unrealized @ Report Date +10.1%
META META PLATFORMS INC CL A 0.6%
Value $2.532M (+892.1%) Shares 3,491 (+670.6%) Share Price $725.18 Est. Cost/Share $626.33 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC COM 0.4%
Value $1.878M (+429.3%) Shares 17,445 (+477.6%) Share Price $107.63 Est. Cost/Share $104.82 Unrealized @ Report Date +2.7%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.4%
Value $1.781M (+536.6%) Shares 4,760 (+529.6%) Share Price $374.26 Est. Cost/Share $368.10 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC COM 0.9%
Value $3.705M (+40.2%) Shares 14,871 (+34.2%) Share Price $249.15 Est. Cost/Share $218.34 Unrealized @ Report Date +14.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.3%
Value $1.362M (+112.6%) Shares 12,063 (+129.2%) Share Price $112.94 Est. Cost/Share $104.53 Unrealized @ Report Date +8.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%
Value $1.001M (+166.8%) Shares 6,633 (+202.2%) Share Price $150.86 Est. Cost/Share $149.09 Unrealized @ Report Date +1.2%
MUB ISHARES NATIONAL MUNI BOND ETF 6.5%
Value $27.47M (-2.1%) Shares 271,730 (+4.2%) Share Price $101.10 Est. Cost/Share $107.26 Unrealized @ Report Date -5.7%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $3.056M (+13.8%) Shares 3,990 (+11.3%) Share Price $765.85 Est. Cost/Share $667.87 Unrealized @ Report Date +14.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $525K (+191.9%) Shares 6,947 (+193.7%) Share Price $75.62 Est. Cost/Share $75.68 Unrealized @ Report Date -0.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.9%
Value $4M (+8.2%) Shares 101,114 (+4.6%) Share Price $39.56 Est. Cost/Share $46.18 Unrealized @ Report Date -14.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.7%
Value $11.29M (-1.7%) Shares 256,179 (+2.9%) Share Price $44.09 Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%
Value $442K (+69.9%) Shares 12,152 (+71.1%) Share Price $36.35 Est. Cost/Share $35.80 Unrealized @ Report Date +1.5%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.4%
Value $1.699M (+8.9%) Shares 33,904 (+9.4%) Share Price $50.10 Est. Cost/Share $49.94 Unrealized @ Report Date +0.3%
UWM PROSHARES ULTRA RUSSELL2000 0.2%
Value $724K (-13.5%) Shares 12,766 (+2.5%) Share Price $56.72 Est. Cost/Share $44.59 Unrealized @ Report Date +27.2%
CAT CATERPILLAR INC COM 0.1%
Value $283K (-22.5%) Shares 349 (+1.7%) Share Price $810.79 Est. Cost/Share $695.19 Unrealized @ Report Date +16.6%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%
Value $317K (+23.4%) Shares 6,474 (+27.0%) Share Price $48.96 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
QLD PROSHARES ULTRA QQQ 0.3%
Value $1.394M (+3.5%) Shares 14,573 (+4.7%) Share Price $95.65 Est. Cost/Share $64.30 Unrealized @ Report Date +48.8%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $413K (+12.1%) Shares 1,911 (+13.0%) Share Price $216.08 Est. Cost/Share $202.85 Unrealized @ Report Date +6.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $323K (+10.4%) Shares 586 (+2.8%) Share Price $551.47 Est. Cost/Share $531.80 Unrealized @ Report Date +3.7%
V VISA INC COM CL A 0.1%
Value $319K (+9.0%) Shares 887 (+4.1%) Share Price $359.33 Est. Cost/Share $307.53 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $832K (+3.0%) Shares 2,515 (+1.9%) Share Price $330.83 Est. Cost/Share $256.68 Unrealized @ Report Date +28.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $325K (+7.9%) Shares 1,228 (+3.5%) Share Price $264.74 Est. Cost/Share $174.49 Unrealized @ Report Date +51.7%
APH AMPHENOL CORP CL A 0.1%
Value $483K (-4.1%) Shares 5,728 (+100.6%) Share Price $84.30 Est. Cost/Share $115.16 Unrealized @ Report Date -26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $286K (+5.4%) Shares 575 (+5.9%) Share Price $497.95 Est. Cost/Share $473.48 Unrealized @ Report Date +5.2%

Exited Positions (347)

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 +10.8%
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 -8.8%
GLW CORNING INC COM 1.4%
Value $5.964M Shares 23,349 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
TER TERADYNE INC COM 1.4%
Value $5.902M Shares 12,198 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
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 -87.0%
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 +8.9%
COHR COHERENT CORP COM 1.0%
Value $4.406M Shares 11,170 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
MBB ISHARES MBS ETF 1.0%
Value $4.065M Shares 43,008 Share Price $94.52 * Est. Cost/Share $93.76 Unrealized @ Report Date -4.4%
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 -7.0%
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 -3.9%
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 -6.9%
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 -24.4%
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 +19.1%
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 -4.5%
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 -3.6%
MRNA MODERNA INC COM 0.1%
Value $350K Shares 5,000 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.1%
Value $314K Shares 40,000 Share Price $7.85 * Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%
RKLB ROCKET LAB CORP COM 0.1%
Value $303K Shares 2,982 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
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 +39.4%
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 +29.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $252K Shares 6,000 Share Price $42.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%
AGX ARGAN INC COM 0.1%
Value $244K Shares 305 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%
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 -9.6%
MCD MCDONALDS CORP COM 0.1%
Value $227K Shares 838 Share Price $270.31 * Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $217K Shares 522 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
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 +152.0%
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 +66.8%
OUST OUSTER INC COM NEW 0.0%
Value $188K Shares 3,000 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%
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 +74.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $180K Shares 732 Share Price $246.21 * Est. Cost/Share $191.85 Unrealized @ Report Date +20.7%
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 -0.9%
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 +32.4%
WMT WALMART INC COM 0.0%
Value $163K Shares 1,440 Share Price $113.26 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
GM GENERAL MTRS CO COM 0.0%
Value $161K Shares 2,087 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
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 -5.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $157K Shares 155 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
AORT ARTIVION INC COM 0.0%
Value $155K Shares 6,920 Share Price $22.47 Est. Cost/Share $37.69 Unrealized @ Report Date -39.4%
ECL ECOLAB INC COM 0.0%
Value $154K Shares 551 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%
BCS BARCLAYS PLC ADR 0.0%
Value $150K Shares 5,601 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $141K Shares 3,341 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%
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 -1.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $139K Shares 5,024 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%
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 -6.3%
LLY ELI LILLY & CO COM 0.0%
Value $138K Shares 115 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC COM 0.0%
Value $138K Shares 548 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
EXC EXELON CORP COM 0.0%
Value $133K Shares 2,847 Share Price $46.62 * Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $132K Shares 812 Share Price $162.98 * Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $132K Shares 141 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $127K Shares 1,320 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%
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 +2.3%
GRMN GARMIN LTD SHS 0.0%
Value $125K Shares 527 Share Price $237.54 * Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%
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 -5.3%
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 +6.5%
USB US BANCORP COM NEW 0.0%
Value $121K Shares 2,007 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
FFIV F5 INC COM 0.0%
Value $121K Shares 290 Share Price $415.96 * Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $120K Shares 5,785 Share Price $20.76 * Est. Cost/Share $27.13 Unrealized @ Report Date -20.5%
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 +2.3%
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 +5.0%
DHI D R HORTON INC COM 0.0%
Value $115K Shares 704 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
ATRO ASTRONICS CORP COM 0.0%
Value $111K Shares 1,360 Share Price $81.26 * Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $108K Shares 1,170 Share Price $92.27 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $108K Shares 537 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
LOW LOWES COS INC COM 0.0%
Value $107K Shares 485 Share Price $220.49 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $104K Shares 261 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
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 -5.0%
CVX CHEVRON CORPORATION COM 0.0%
Value $93,323 Shares 563 Share Price $165.76 * Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%
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 -3.9%
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 +6.7%
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 -47.9%
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 +4.7%
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 -2.5%
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 -32.5%
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 +9.0%
CB CHUBB LIMITED COM 0.0%
Value $86,207 Shares 253 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $84,874 Shares 967 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%
NUE NUCOR CORP COM 0.0%
Value $84,422 Shares 379 Share Price $222.75 * Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
UFO PROCURE SPACE ETF 0.0%
Value $78,944 Shares 1,558 Share Price $50.67 * Est. Cost/Share $53.83 Unrealized @ Report Date -21.4%
COP CONOCOPHILLIPS COM 0.0%
Value $78,282 Shares 753 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $77,946 Shares 859 Share Price $90.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $77,682 Shares 2,592 Share Price $29.97 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%
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 -37.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $74,215 Shares 212 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
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 -2.6%
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 +5.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $69,786 Shares 2,603 Share Price $26.81 * Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%
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 +51.1%
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 -39.8%
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 -1.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $62,258 Shares 285 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
ALL ALLSTATE CORP COM 0.0%
Value $62,102 Shares 261 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
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 -24.5%
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 +29.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $58,189 Shares 363 Share Price $160.30 * Est. Cost/Share $176.41 Unrealized @ Report Date -2.5%
ABSI ABSCI CORPORATION COM 0.0%
Value $57,950 Shares 5,000 Share Price $11.59 * Est. Cost/Share $5.63 Unrealized @ Report Date +91.2%
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 -1.9%
SII SPROTT INC COM NEW 0.0%
Value $56,175 Shares 500 Share Price $112.35 * Est. Cost/Share $130.87 Unrealized @ Report Date -8.8%
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 -1.8%
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 -25.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $55,254 Shares 600 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $53,947 Shares 427 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%
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 -49.9%
EVRG EVERGY INC COM 0.0%
Value $52,982 Shares 613 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
MRK MERCK & CO INC COM 0.0%
Value $51,272 Shares 399 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $49,363 Shares 631 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
BWA BORGWARNER INC COM 0.0%
Value $48,870 Shares 736 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
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 +2.1%
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 -2.5%
SXI STANDEX INTL CORP COM 0.0%
Value $47,928 Shares 134 Share Price $357.67 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%
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 +1.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $46,766 Shares 75 Share Price $623.55 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%
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 -35.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $45,389 Shares 473 Share Price $95.96 * Est. Cost/Share $102.53 Unrealized @ Report Date -19.4%
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 +5.6%
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 -4.2%
SNPS SYNOPSYS INC COM 0.0%
Value $43,715 Shares 98 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
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 -5.2%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $43,192 Shares 687 Share Price $62.87 * Est. Cost/Share $72.94 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO COM 0.0%
Value $42,945 Shares 300 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
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 +10.0%
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 -0.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $41,968 Shares 50 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
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 -8.3%
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 -20.2%
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 -6.7%
HAS HASBRO INC COM 0.0%
Value $41,212 Shares 499 Share Price $82.59 * Est. Cost/Share $89.99 Unrealized @ Report Date -2.6%
HD HOME DEPOT INC COM 0.0%
Value $40,911 Shares 116 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $40,407 Shares 748 Share Price $54.02 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%
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 +3.9%
EG EVEREST GROUP LTD COM 0.0%
Value $39,653 Shares 111 Share Price $357.23 * Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%
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 -20.2%
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 +1.3%
PWR QUANTA SVCS INC COM 0.0%
Value $38,882 Shares 54 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
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 +6.7%
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 -8.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $38,198 Shares 75 Share Price $509.31 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
AMGN AMGEN INC COM 0.0%
Value $38,023 Shares 105 Share Price $362.12 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%
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 -24.7%
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 +20.7%
AZN ASTRAZENECA PLC ORD 0.0%
Value $36,217 Shares 191 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
EOG EOG RES INC COM 0.0%
Value $36,065 Shares 278 Share Price $129.73 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%
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 -19.5%
ADBE ADOBE INC COM 0.0%
Value $35,468 Shares 173 Share Price $205.02 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%
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 -33.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $33,497 Shares 432 Share Price $77.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%
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 +2.7%
MTZ MASTEC INC COM 0.0%
Value $33,285 Shares 80 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
DTE DTE ENERGY CO COM 0.0%
Value $32,912 Shares 216 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
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 -1.3%
PEP PEPSICO INC COM 0.0%
Value $31,007 Shares 229 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $30,733 Shares 166 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%
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 +18.1%
EVR EVERCORE INC CLASS A 0.0%
Value $28,681 Shares 84 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $28,579 Shares 164 Share Price $174.26 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%
WAB WABTEC COM 0.0%
Value $28,578 Shares 106 Share Price $269.60 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
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 -3.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $28,429 Shares 136 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
CI THE CIGNA GROUP COM 0.0%
Value $28,395 Shares 103 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
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 +32.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $27,821 Shares 178 Share Price $156.30 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $27,726 Shares 883 Share Price $31.40 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%
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 -10.3%
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 +8.8%
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 -4.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $26,738 Shares 113 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%
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 -13.7%
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 -5.6%
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 +2.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $25,702 Shares 164 Share Price $156.72 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $25,694 Shares 132 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%
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 -5.2%
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 -4.1%
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 +2.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $24,119 Shares 83 Share Price $290.59 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,088 Shares 68 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
C CITIGROUP INC COM NEW 0.0%
Value $24,073 Shares 172 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
QCOM QUALCOMM INC COM 0.0%
Value $23,838 Shares 129 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $23,803 Shares 261 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
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 -14.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $22,801 Shares 273 Share Price $83.52 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%
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 -3.2%
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 +17.8%
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 -7.8%
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 -6.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $20,999 Shares 492 Share Price $42.68 * Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%
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 -11.7%
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 +48.4%
ORCL ORACLE CORP COM 0.0%
Value $20,370 Shares 139 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $20,007 Shares 30 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%
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 -39.2%
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 -11.7%
KR KROGER CO COM 0.0%
Value $19,213 Shares 346 Share Price $55.53 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%
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 +2.5%
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 -9.6%
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 -10.1%
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 +2.2%
PAYX PAYCHEX INC COM 0.0%
Value $18,584 Shares 189 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
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 -0.1%
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 -6.7%
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 -8.0%
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 +2.2%
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 +5.1%
PCAR PACCAR INC COM 0.0%
Value $16,937 Shares 141 Share Price $120.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%
VMC VULCAN MATLS CO COM 0.0%
Value $16,816 Shares 57 Share Price $295.02 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
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 -9.9%
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 -18.5%
RH RH COM 0.0%
Value $16,473 Shares 100 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%
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 +43.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,176 Shares 49 Share Price $330.12 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
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 -3.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $15,614 Shares 277 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
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 -35.5%
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 -1.4%
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 -22.5%
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 -5.8%
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 +2.1%
ROST ROSS STORES INC COM 0.0%
Value $13,835 Shares 65 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
DIS DISNEY WALT CO COM 0.0%
Value $13,687 Shares 142 Share Price $96.39 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%
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 -50.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $13,300 Shares 302 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $13,176 Shares 45 Share Price $292.80 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
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 +8.7%
FNV FRANCO NEV CORP COM 0.0%
Value $12,506 Shares 60 Share Price $208.43 * Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%
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 -5.9%
SBUX STARBUCKS CORP COM 0.0%
Value $11,735 Shares 115 Share Price $102.04 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,143 Shares 153 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%
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 -17.7%
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 -19.1%
VAL VALARIS LTD CL A 0.0%
Value $10,890 Shares 150 Share Price $72.60 * Est. Cost/Share $93.08 Unrealized @ Report Date -15.6%
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 -38.4%
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 -11.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,139 Shares 67 Share Price $151.33 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value $9,993 Shares 800 Share Price $12.49 * Est. Cost/Share $15.28 Unrealized @ Report Date -39.7%
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 +11.0%
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 +2.9%
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 +4.5%
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 +3.1%
FDX FEDEX CORP COM 0.0%
Value $9,394 Shares 30 Share Price $313.13 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%
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 -40.7%
GPC GENUINE PARTS CO COM 0.0%
Value $9,084 Shares 77 Share Price $117.97 * Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%
TGT TARGET CORP COM 0.0%
Value $8,881 Shares 68 Share Price $130.60 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
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 -15.7%
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 -11.7%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $8,677 Shares 165 Share Price $52.59 * Est. Cost/Share $61.84 Unrealized @ Report Date -23.3%
GEN GEN DIGITAL INC COM 0.0%
Value $8,438 Shares 339 Share Price $24.89 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%
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 -18.0%
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 -1.9%
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 -13.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $7,744 Shares 875 Share Price $8.85 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%
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 -4.2%
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 -5.8%
BCE BCE INC COM NEW 0.0%
Value $7,120 Shares 331 Share Price $21.51 * Est. Cost/Share $24.00 Unrealized @ Report Date -15.2%
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 -7.9%
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 -0.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $6,293 Shares 62 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date โ€”
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 -73.5%
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 +70.2%
EBAY EBAY INC. COM 0.0%
Value $6,146 Shares 55 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $6,115 Shares 250 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%
AIOT POWERFLEET INC COM 0.0%
Value $5,925 Shares 1,547 Share Price $3.83 * Est. Cost/Share $3.51 Unrealized @ Report Date -19.0%
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 -3.5%
FISV FISERV INC COM 0.0%
Value $5,886 Shares 120 Share Price $49.05 * Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%
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 -6.3%
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 -12.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,483 Shares 58 Share Price $94.53 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
KAI KADANT INC COM 0.0%
Value $5,342 Shares 17 Share Price $314.24 * Est. Cost/Share $311.57 Unrealized @ Report Date -16.1%
MAS MASCO CORP COM 0.0%
Value $5,289 Shares 65 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%
ZS ZSCALER INC COM 0.0%
Value $4,940 Shares 35 Share Price $141.14 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%
CVS CVS HEALTH CORP COM 0.0%
Value $4,655 Shares 45 Share Price $103.44 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
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 -11.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,588 Shares 10 Share Price $458.80 * Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $4,504 Shares 47 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,445 Shares 14 Share Price $317.50 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
FLS FLOWSERVE CORP COM 0.0%
Value $4,301 Shares 58 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -3.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $4,173 Shares 14 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
F FORD MTR CO COM 0.0%
Value $4,170 Shares 300 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
EME EMCOR GROUP INC COM 0.0%
Value $4,149 Shares 5 Share Price $829.80 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
PFE PFIZER INC COM 0.0%
Value $3,949 Shares 164 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%
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 +4.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,608 Shares 50 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%
NFLX NETFLIX INC. COM 0.0%
Value $3,570 Shares 50 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%
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 +0.8%
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 +4.5%
DOX AMDOCS LTD SHS 0.0%
Value $3,386 Shares 67 Share Price $50.54 * Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%
DOCU DOCUSIGN INC COM 0.0%
Value $3,332 Shares 75 Share Price $44.43 * Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%
AZO AUTOZONE INC COM 0.0%
Value $3,196 Shares 1 Share Price $3196.00 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%
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 -9.9%
DOW DOW HLDGS INC COM 0.0%
Value $3,037 Shares 111 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%
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 -22.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $2,812 Shares 10 Share Price $281.20 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,714 Shares 30 Share Price $90.47 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,634 Shares 24 Share Price $109.75 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%
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 +6.0%
SEIC SEI INVTS CO COM 0.0%
Value $2,368 Shares 27 Share Price $87.70 * Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%
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 -33.2%
COR CENCORA INC COM 0.0%
Value $2,264 Shares 8 Share Price $283.00 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%
WFC WELLS FARGO & CO COM 0.0%
Value $2,231 Shares 27 Share Price $82.63 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
CMI CUMMINS INC COM 0.0%
Value $2,140 Shares 3 Share Price $713.33 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
EXPO EXPONENT INC COM 0.0%
Value $2,115 Shares 36 Share Price $58.75 * Est. Cost/Share $61.37 Unrealized @ Report Date +6.6%
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 -21.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,109 Shares 12 Share Price $175.75 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%
NKE NIKE INC CL B 0.0%
Value $2,081 Shares 51 Share Price $40.80 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%
ETHU 2X ETHER ETF 0.0%
Value $2,020 Shares 177 Share Price $11.41 * Est. Cost/Share $21.13 Unrealized @ Report Date +41.7%
BP BP PLC SPONSORED ADR 0.0%
Value $1,958 Shares 53 Share Price $36.94 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%
BLK BLACKROCK INC COM 0.0%
Value $1,923 Shares 2 Share Price $961.50 * Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%
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 -0.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%
MCS MARCUS CORP DEL COM 0.0%
Value $1,877 Shares 80 Share Price $23.46 * Est. Cost/Share $19.67 Unrealized @ Report Date +41.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,793 Shares 100 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%
HSY HERSHEY CO COM 0.0%
Value $1,755 Shares 10 Share Price $175.50 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%
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 +14.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,695 Shares 25 Share Price $67.80 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,550 Shares 9 Share Price $172.22 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%
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 -38.1%
SYY SYSCO CORP COM 0.0%
Value $1,504 Shares 18 Share Price $83.56 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
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 +6.6%
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 -20.7%
STT STATE STR CORP COM 0.0%
Value $1,187 Shares 7 Share Price $169.57 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
ETSY ETSY INC COM 0.0%
Value $1,130 Shares 15 Share Price $75.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
TRP TC ENERGY CORP COM 0.0%
Value $994 Shares 15 Share Price $66.27 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%
CG CARLYLE GROUP INC COM 0.0%
Value $969 Shares 23 Share Price $42.13 * Est. Cost/Share $46.97 Unrealized @ Report Date -15.6%
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 -5.9%
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 -44.8%
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 -6.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $371 Shares 1,023 Share Price $0.36 * Est. Cost/Share $0.59 Unrealized @ Report Date +954.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value $314 Shares 47 Share Price $6.68 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $259 Shares 6 Share Price $43.17 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $231 Shares 3 Share Price $77.00 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $88 Shares 40 Share Price $2.20 * Est. Cost/Share $2.07 Unrealized @ Report Date -1.7%

Decreased Positions (55)

SNDK SANDISK CORP COM 1.4%
Value $5.951M (-65.7%) Shares 3,420 (-55.1%) Share Price $1740.13 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $555K (-93.8%) Shares 1,222 (-91.2%) Share Price $454.46 Est. Cost/Share $447.44 Unrealized @ Report Date +1.6%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $541K (-92.3%) Shares 1,646 (-89.8%) Share Price $328.51 Est. Cost/Share $283.17 Unrealized @ Report Date +16.0%
MU MICRON TECHNOLOGY INC COM 1.7%
Value $7.045M (-44.9%) Shares 6,614 (-40.3%) Share Price $1065.11 Est. Cost/Share $682.84 Unrealized @ Report Date +56.0%
CIEN CIENA CORP COM NEW 0.1%
Value $587K (-90.0%) Shares 1,668 (-86.1%) Share Price $351.82 Est. Cost/Share $436.69 Unrealized @ Report Date -19.4%
MRVL MARVELL TECHNOLOGY INC COM 1.1%
Value $4.719M (-31.7%) Shares 17,860 (-23.0%) Share Price $264.22 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
AMD ADVANCED MICRO DEVICES INC COM 1.3%
Value $5.685M (-27.4%) Shares 9,293 (-31.1%) Share Price $611.77 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
QQQ INVESCO QQQ TRUST SERIES I 12.4%
Value $52.79M (-3.5%) Shares 71,360 (-3.9%) Share Price $739.77 Est. Cost/Share $686.75 Unrealized @ Report Date +7.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.4%
Value $6.12M (-20.2%) Shares 6,635 (-16.6%) Share Price $922.37 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
INTC INTEL CORP COM 1.2%
Value $5.069M (-22.4%) Shares 42,161 (-9.9%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 1.2%
Value $5.309M (-19.2%) Shares 114,150 (-11.1%) Share Price $46.51 Est. Cost/Share $50.58 Unrealized @ Report Date -8.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 1.5%
Value $6.571M (+19.4%) Shares 102,854 (-15.7%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.9%
Value $3.748M (-20.7%) Shares 24,725 (-15.5%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.6%
Value $2.47M (-21.4%) Shares 27,413 (-24.9%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value $7.267M (+9.6%) Shares 18,291 (-5.9%) Share Price $397.30 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%
Value $1.624M (-26.9%) Shares 9,645 (-31.2%) Share Price $168.43 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%
GOVT ISHARES U.S. TREASURY BOND ETF 1.2%
Value $5.071M (-10.1%) Shares 231,880 (-6.4%) Share Price $21.87 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%
AAPL APPLE INC COM 1.3%
Value $5.511M (+10.3%) Shares 16,550 (-4.1%) Share Price $333.02 Est. Cost/Share $235.48 Unrealized @ Report Date +41.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $996K (-28.9%) Shares 5,089 (-30.8%) Share Price $195.74 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
TSLA TESLA INC COM 0.2%
Value $1.062M (-24.8%) Shares 2,994 (-10.8%) Share Price $354.81 Est. Cost/Share $354.41 Unrealized @ Report Date +0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $635K (-29.0%) Shares 10,709 (-28.6%) Share Price $59.31 Est. Cost/Share $47.31 Unrealized @ Report Date +25.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $1.205M (-16.5%) Shares 19,601 (-27.9%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.754M (+8.6%) Shares 12,058 (-4.9%) Share Price $228.38 Est. Cost/Share $142.29 Unrealized @ Report Date +60.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $3.347M (-5.5%) Shares 47,405 (-4.7%) Share Price $70.61 Est. Cost/Share $51.52 Unrealized @ Report Date +37.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value $1.377M (-12.3%) Shares 14,937 (-4.5%) Share Price $92.17 Est. Cost/Share $101.79 Unrealized @ Report Date -9.4%
LEU CENTRUS ENERGY CORP CL A 0.1%
Value $538K (-25.0%) Shares 3,860 (-9.7%) Share Price $139.49 Est. Cost/Share $89.90 Unrealized @ Report Date +55.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $798K (-18.2%) Shares 2,343 (-15.2%) Share Price $340.74 Est. Cost/Share $180.18 Unrealized @ Report Date +89.1%
LITE LUMENTUM HLDGS INC COM 1.1%
Value $4.677M (-3.5%) Shares 4,815 (-14.8%) Share Price $971.30 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $483K (-26.1%) Shares 5,948 (-24.5%) Share Price $81.16 Est. Cost/Share $59.82 Unrealized @ Report Date +35.7%
SYSB ISHARES SYSTEMATIC BOND ETF 0.3%
Value $1.401M (-10.1%) Shares 16,627 (-5.4%) Share Price $84.28 Est. Cost/Share $89.97 Unrealized @ Report Date -6.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $1.406M (-10.0%) Shares 27,684 (-7.2%) Share Price $50.79 Est. Cost/Share $52.69 Unrealized @ Report Date -3.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $685K (-17.2%) Shares 1,501 (-13.3%) Share Price $456.19 Est. Cost/Share $194.35 Unrealized @ Report Date +134.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $258K (-28.0%) Shares 5,465 (-19.6%) Share Price $47.19 Est. Cost/Share $29.22 Unrealized @ Report Date +61.5%
TLN TALEN ENERGY CORP COM 0.1%
Value $245K (-28.6%) Shares 785 (-12.3%) Share Price $312.69 Est. Cost/Share $237.27 Unrealized @ Report Date +31.8%
GE GE AEROSPACE COM NEW 0.1%
Value $414K (-19.2%) Shares 1,326 (-3.3%) Share Price $312.29 Est. Cost/Share $229.34 Unrealized @ Report Date +36.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $354K (-21.3%) Shares 1,567 (-6.4%) Share Price $226.18 Est. Cost/Share $147.29 Unrealized @ Report Date +53.6%
AVGO BROADCOM INC COM 0.1%
Value $622K (-11.6%) Shares 1,771 (-4.9%) Share Price $351.19 Est. Cost/Share $236.51 Unrealized @ Report Date +48.5%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%
Value $348K (-17.6%) Shares 1,223 (-12.2%) Share Price $284.49 Est. Cost/Share $252.18 Unrealized @ Report Date +12.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $286K (-20.4%) Shares 2,389 (-17.4%) Share Price $119.83 Est. Cost/Share $107.27 Unrealized @ Report Date +11.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $282K (-20.5%) Shares 3,560 (-23.1%) Share Price $79.14 Est. Cost/Share $56.51 Unrealized @ Report Date +40.0%
VOO VANGUARD S&P 500 ETF 3.4%
Value $14.56M (+0.4%) Shares 20,769 (-1.6%) Share Price $700.86 Est. Cost/Share $602.23 Unrealized @ Report Date +16.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $206K (-22.8%) Shares 925 (-17.6%) Share Price $222.50 Est. Cost/Share $122.07 Unrealized @ Report Date +82.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $278K (-14.1%) Shares 1,096 (-16.0%) Share Price $254.02 Est. Cost/Share $261.52 Unrealized @ Report Date -2.9%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.4%
Value $1.578M (+2.4%) Shares 52,855 (-3.8%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $694K (-4.6%) Shares 9,078 (-2.7%) Share Price $76.40 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%
DELL DELL TECHNOLOGIES INC CL C 1.3%
Value $5.585M (-0.5%) Shares 10,383 (-20.2%) Share Price $537.92 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
MO ALTRIA GROUP INC COM 0.1%
Value $223K (-8.7%) Shares 3,309 (-2.4%) Share Price $67.34 Est. Cost/Share $64.49 Unrealized @ Report Date +4.4%
ARKK ARK INNOVATION ETF 0.1%
Value $287K (+7.6%) Shares 3,225 (-2.4%) Share Price $89.10 Est. Cost/Share $76.32 Unrealized @ Report Date +16.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value $211K (-7.3%) Shares 1,454 (-6.4%) Share Price $145.28 Est. Cost/Share $154.90 Unrealized @ Report Date -6.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $1.026M (+1.5%) Shares 7,209 (-1.9%) Share Price $142.26 Est. Cost/Share $102.41 Unrealized @ Report Date +38.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value $883K (-1.2%) Shares 12,745 (-3.0%) Share Price $69.26 Est. Cost/Share $53.55 Unrealized @ Report Date +29.3%
RTX RTX CORPORATION COM 0.1%
Value $227K (-4.0%) Shares 1,222 (-1.9%) Share Price $185.65 Est. Cost/Share $155.96 Unrealized @ Report Date +19.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $316K (-2.5%) Shares 11,311 (-4.4%) Share Price $27.96 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $834K (-0.9%) Shares 3,652 (-1.4%) Share Price $228.28 Est. Cost/Share $202.26 Unrealized @ Report Date +12.9%
IAU ISHARES GOLD TRUST 0.2%
Value $707K (-0.5%) Shares 9,053 (-3.8%) Share Price $78.10 Est. Cost/Share $56.62 Unrealized @ Report Date +37.9%

Unchanged Positions (23)

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $2.464M Shares 13,174 Share Price $187.05 Est. Cost/Share $91.45 Unrealized @ Report Date +104.5%
WGMI COINSHARES BITCOIN MINING AND DIGITAL POWER ETF 0.2%
Value $945K Shares 21,030 Share Price $44.93 Est. Cost/Share $18.09 Unrealized @ Report Date +148.4%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $877K Shares 3,636 Share Price $241.31 Est. Cost/Share $110.49 Unrealized @ Report Date +118.4%
NET CLOUDFLARE INC CL A COM 0.3%
Value $1.097M Shares 3,160 Share Price $347.28 Est. Cost/Share $102.41 Unrealized @ Report Date +239.1%
FTAI FTAI AVIATION LTD SHS 0.1%
Value $296K Shares 1,775 Share Price $167.03 Est. Cost/Share $141.79 Unrealized @ Report Date +17.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value $516K Shares 6,592 Share Price $78.33 Est. Cost/Share $47.30 Unrealized @ Report Date +65.6%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $206K Shares 28,509 Share Price $7.21 Est. Cost/Share $7.41 Unrealized @ Report Date -2.7%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.6%
Value $2.572M Shares 61,915 Share Price $41.54 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $307K Shares 455 Share Price $675.05 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $423K Shares 2,599 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $297K Shares 2,002 Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $367K Shares 1,772 Share Price $207.18 Est. Cost/Share $189.47 Unrealized @ Report Date +9.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value $2.526M Shares 25,334 Share Price $99.70 Est. Cost/Share $102.91 Unrealized @ Report Date -3.1%
SSO PROSHARES ULTRA S&P 500 0.2%
Value $896K Shares 12,920 Share Price $69.33 Est. Cost/Share $51.61 Unrealized @ Report Date +34.3%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.1%
Value $254K Shares 3,700 Share Price $68.78 Est. Cost/Share $57.89 Unrealized @ Report Date +18.8%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.1%
Value $543K Shares 8,267 Share Price $65.67 Est. Cost/Share $57.93 Unrealized @ Report Date +13.4%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%
Value $227K Shares 2,901 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%
Value $488K Shares 2,495 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $374K Shares 12,765 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $214K Shares 1,376 Share Price $155.20 Est. Cost/Share $130.60 Unrealized @ Report Date +18.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $503K Shares 5,923 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $530K Shares 5,466 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $248K Shares 4,417 Share Price $56.22 Est. Cost/Share $56.84 Unrealized @ Report Date -1.1%