Q4 2024 · 13F-HR
Atlatl Advisers LLCholdings as filed
Filed 2025-01-31 · accession 0002023168-25-000001
$170.5M
Reported value
459
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $13.2M | 7.77% | 24,582 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $11.7M | 6.85% | 258,366 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $6.8M | 3.96% | 63,384 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.7M | 3.95% | 140,834 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $5.8M | 3.40% | 113,980 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.9M | 2.85% | 19,380 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 2.79% | 89,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.5M | 2.04% | 8,272 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3.4M | 2.00% | 37,132 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.4M | 1.99% | 5,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.95% | 5,668 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.3M | 1.94% | 67,435 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.3M | 1.93% | 6,432 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.1M | 1.84% | 40,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.6M | 1.51% | 11,747 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.6M | 1.51% | 58,334 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.3M | 1.35% | 44,172 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $2.0M | 1.17% | 10,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.9M | 1.10% | 13,996 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.6M | 0.91% | 34,253 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $1.5M | 0.87% | 21,691 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $1.5M | 0.87% | 62,255 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.5M | 0.86% | 19,680 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $1.5M | 0.86% | 13,295 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.5M | 0.86% | 14,371 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.5M | 0.85% | 19,229 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.4M | 0.84% | 13,568 | Common | SOLE |
| 09290C103 | DYNF | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $1.3M | 0.79% | 26,164 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.3M | 0.78% | 7,504 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U S TREASURY BOND ETF | $1.2M | 0.70% | 51,972 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1.1M | 0.67% | 13,168 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $1.1M | 0.67% | 11,436 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.1M | 0.64% | 3,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.62% | 5,592 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.0M | 0.61% | 19,951 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $954,163 | 0.56% | 9,854 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $938,206 | 0.55% | 885 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $883,965 | 0.52% | 4,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $799,467 | 0.47% | 4,198 | Common | SOLE |
| 91917A207 | WGMI | COINSHARES VALKYRIE BITCOIN MINERS ETF | $750,577 | 0.44% | 33,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $736,127 | 0.43% | 1,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $730,716 | 0.43% | 1,248 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $711,162 | 0.42% | 7,987 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $705,214 | 0.41% | 6,515 | Common | SOLE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $703,382 | 0.41% | 8,278 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $703,080 | 0.41% | 1,347 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $699,282 | 0.41% | 3,543 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $692,937 | 0.41% | 3,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $672,947 | 0.39% | 755 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $658,536 | 0.39% | 3,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $632,228 | 0.37% | 2,727 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $615,026 | 0.36% | 2,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $593,241 | 0.35% | 1,469 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $572,159 | 0.34% | 12,171 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $560,550 | 0.33% | 1,731 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $557,769 | 0.33% | 3,325 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $545,159 | 0.32% | 6,428 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $544,812 | 0.32% | 2,346 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $535,479 | 0.31% | 1,279 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $533,762 | 0.31% | 9,626 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $529,677 | 0.31% | 5,725 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $524,340 | 0.31% | 5,400 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $509,942 | 0.30% | 6,639 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $499,780 | 0.29% | 3,354 | Common | SOLE |
| 464287721 | IYW | ISHARES U S TECHNOLOGY ETF | $497,224 | 0.29% | 3,117 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $496,299 | 0.29% | 954 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $489,060 | 0.29% | 7,486 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $487,222 | 0.29% | 2,950 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $485,238 | 0.28% | 5,948 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $485,141 | 0.28% | 2,103 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $466,170 | 0.27% | 1,042 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $462,600 | 0.27% | 2,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $460,483 | 0.27% | 1,921 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN INCOME EQUITY FOCUS ETF | $458,224 | 0.27% | 8,272 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $442,185 | 0.26% | 638 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $441,998 | 0.26% | 6,746 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $441,984 | 0.26% | 1,322 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $436,696 | 0.26% | 4,302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $432,431 | 0.25% | 2,595 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $428,467 | 0.25% | 4,535 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $428,236 | 0.25% | 20,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $427,575 | 0.25% | 812 | Common | SOLE |
| 25460G286 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | $422,663 | 0.25% | 15,352 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $417,105 | 0.24% | 6,417 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $411,269 | 0.24% | 692 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $404,764 | 0.24% | 25,393 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $404,352 | 0.24% | 16,226 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $395,671 | 0.23% | 4,277 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $395,533 | 0.23% | 1,751 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $393,162 | 0.23% | 41,212 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $385,173 | 0.23% | 1,328 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $367,179 | 0.22% | 332 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $365,027 | 0.21% | 3,022 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $355,520 | 0.21% | 3,006 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $352,003 | 0.21% | 2,032 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $338,884 | 0.20% | 2,458 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $338,348 | 0.20% | 1,877 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $330,269 | 0.19% | 2,942 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $327,901 | 0.19% | 849 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U S BROAD MARKET ETF | $326,108 | 0.19% | 14,366 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $320,866 | 0.19% | 1,562 | Common | SOLE |
| 74347R842 | UWM | PROSHARES ULTRA RUSSELL2000 | $317,516 | 0.19% | 7,587 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $316,341 | 0.19% | 6,559 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $315,775 | 0.19% | 6,378 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $308,503 | 0.18% | 2,865 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $304,793 | 0.18% | 1,473 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $303,973 | 0.18% | 5,821 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $302,986 | 0.18% | 3,940 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $299,214 | 0.18% | 3,240 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $295,992 | 0.17% | 1,022 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $290,186 | 0.17% | 1,671 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $283,522 | 0.17% | 3,296 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $280,617 | 0.16% | 2,470 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $272,264 | 0.16% | 1,861 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $271,428 | 0.16% | 2,737 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $264,300 | 0.15% | 1,244 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $259,777 | 0.15% | 1,828 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $255,742 | 0.15% | 2,026 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $254,687 | 0.15% | 418 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $247,036 | 0.14% | 4,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $242,736 | 0.14% | 658 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $237,229 | 0.14% | 3,278 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $233,530 | 0.14% | 1,255 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $231,594 | 0.14% | 1,531 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $231,361 | 0.14% | 1,083 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $230,508 | 0.14% | 2,216 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $223,390 | 0.13% | 2,430 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $221,844 | 0.13% | 3,541 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $218,117 | 0.13% | 975 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $217,677 | 0.13% | 469 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $217,500 | 0.13% | 1,510 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $211,304 | 0.12% | 800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $211,271 | 0.12% | 829 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $211,180 | 0.12% | 3,501 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $210,919 | 0.12% | 5,620 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $210,610 | 0.12% | 1,820 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $207,788 | 0.12% | 819 | Common | SOLE |
| 063679534 | — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | $206,591 | 0.12% | 354 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $205,753 | 0.12% | 3,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $205,519 | 0.12% | 2,442 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $204,180 | 0.12% | 332 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $204,148 | 0.12% | 852 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $202,230 | 0.12% | 1,585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $199,815 | 0.12% | 395 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $195,222 | 0.11% | 2,108 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $194,862 | 0.11% | 2,147 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC SHS | $194,738 | 0.11% | 1,935 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $193,260 | 0.11% | 590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $192,486 | 0.11% | 1,253 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CL A | $192,374 | 0.11% | 2,861 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V NY REGISTRY | $191,845 | 0.11% | 7,683 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $190,382 | 0.11% | 1,440 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $189,789 | 0.11% | 4,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $189,537 | 0.11% | 298 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $188,297 | 0.11% | 3,281 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $187,456 | 0.11% | 800 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $186,764 | 0.11% | 572 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $184,381 | 0.11% | 2,172 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $182,178 | 0.11% | 2,735 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $179,584 | 0.11% | 1,118 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $179,227 | 0.11% | 10,681 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $176,938 | 0.10% | 833 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $175,925 | 0.10% | 516 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $175,066 | 0.10% | 1,716 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $174,807 | 0.10% | 9,449 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $173,688 | 0.10% | 2,292 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $170,410 | 0.10% | 288 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $169,604 | 0.10% | 1,472 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $169,147 | 0.10% | 3,622 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $167,836 | 0.10% | 337 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $166,351 | 0.10% | 574 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $164,298 | 0.10% | 1,223 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $158,938 | 0.09% | 1,498 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $157,345 | 0.09% | 2,126 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $155,491 | 0.09% | 442 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $151,679 | 0.09% | 2,184 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC COM | $151,381 | 0.09% | 1,699 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $149,283 | 0.09% | 542 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $148,971 | 0.09% | 1,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $148,883 | 0.09% | 794 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $147,015 | 0.09% | 2,559 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $145,828 | 0.09% | 645 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $145,331 | 0.09% | 2,560 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $143,539 | 0.08% | 686 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $143,500 | 0.08% | 878 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $143,206 | 0.08% | 494 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $143,123 | 0.08% | 298 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $141,385 | 0.08% | 2,956 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $138,390 | 0.08% | 1,059 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $136,002 | 0.08% | 324 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC COM | $131,555 | 0.08% | 527 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC COM | $131,371 | 0.08% | 4,595 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $127,164 | 0.07% | 2,173 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $125,523 | 0.07% | 602 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $123,408 | 0.07% | 711 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $115,464 | 0.07% | 503 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $114,524 | 0.07% | 200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $113,083 | 0.07% | 1,239 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC COM | $112,788 | 0.07% | 9,052 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $111,628 | 0.07% | 924 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $111,602 | 0.07% | 186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $109,952 | 0.06% | 120 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $109,275 | 0.06% | 1,457 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $106,634 | 0.06% | 1,351 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $104,995 | 0.06% | 960 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP COM | $103,510 | 0.06% | 708 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $101,959 | 0.06% | 1,530 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $100,902 | 0.06% | 1,005 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $100,417 | 0.06% | 237 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $98,894 | 0.06% | 897 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $97,941 | 0.06% | 330 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $97,272 | 0.06% | 126 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $96,929 | 0.06% | 1,420 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $96,844 | 0.06% | 549 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM | $94,702 | 0.06% | 715 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $94,275 | 0.06% | 150 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD ORD SHS | $93,628 | 0.05% | 2,125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $92,383 | 0.05% | 270 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $88,352 | 0.05% | 527 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $88,212 | 0.05% | 245 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $86,527 | 0.05% | 585 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $85,536 | 0.05% | 1,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $84,910 | 0.05% | 1,122 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $84,599 | 0.05% | 3,895 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $83,634 | 0.05% | 1,511 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $83,236 | 0.05% | 420 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $83,068 | 0.05% | 930 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $80,103 | 0.05% | 879 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $79,593 | 0.05% | 1,811 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $78,836 | 0.05% | 924 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $78,358 | 0.05% | 541 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $74,530 | 0.04% | 5,608 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $72,741 | 0.04% | 973 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $69,558 | 0.04% | 1,270 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $69,115 | 0.04% | 650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $67,552 | 0.04% | 1,085 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $67,483 | 0.04% | 514 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $64,961 | 0.04% | 167 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $62,747 | 0.04% | 1,165 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $62,495 | 0.04% | 795 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $62,141 | 0.04% | 821 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $61,607 | 0.04% | 1,300 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $59,951 | 0.04% | 830 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $58,192 | 0.03% | 423 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U S INFRASTRUCTURE ETF | $57,909 | 0.03% | 1,251 | Common | SOLE |
| 46138E149 | PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $57,798 | 0.03% | 1,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $55,071 | 0.03% | 922 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U S ETF | $54,768 | 0.03% | 1,050 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $53,991 | 0.03% | 2,244 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC COM | $53,136 | 0.03% | 2,804 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $50,497 | 0.03% | 392 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $49,120 | 0.03% | 1,645 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $48,815 | 0.03% | 1,840 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM | $48,228 | 0.03% | 363 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $46,317 | 0.03% | 1,849 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $46,230 | 0.03% | 269 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $46,079 | 0.03% | 510 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $45,566 | 0.03% | 80 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $44,913 | 0.03% | 101 | Common | SOLE |
| 00162Q395 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $44,376 | 0.03% | 1,015 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC COM | $43,582 | 0.03% | 473 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK U S CARBON TRANSITION READINESS ETF | $42,914 | 0.03% | 670 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $41,526 | 0.02% | 812 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $40,233 | 0.02% | 111 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC SHS | $40,055 | 0.02% | 191 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $38,273 | 0.02% | 630 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $37,937 | 0.02% | 188 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $37,410 | 0.02% | 22 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $36,645 | 0.02% | 3,639 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $36,251 | 0.02% | 337 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $35,786 | 0.02% | 325 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $35,197 | 0.02% | 75 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $33,823 | 0.02% | 3,505 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $33,221 | 0.02% | 571 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | $33,163 | 0.02% | 667 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $32,818 | 0.02% | 820 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $30,948 | 0.02% | 280 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $30,581 | 0.02% | 1,102 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $30,133 | 0.02% | 153 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP COM | $29,725 | 0.02% | 529 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $29,403 | 0.02% | 260 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $29,401 | 0.02% | 507 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $28,925 | 0.02% | 73 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC COM | $26,792 | 0.02% | 721 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $25,997 | 0.02% | 90 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | $25,880 | 0.02% | 1,285 | Common | SOLE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $25,318 | 0.01% | 912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $25,084 | 0.01% | 110 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP COM | $25,057 | 0.01% | 134 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA SPONSORED ADR | $24,567 | 0.01% | 1,037 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $24,300 | 0.01% | 88 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $24,080 | 0.01% | 500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $24,059 | 0.01% | 360 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $23,695 | 0.01% | 121 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $23,380 | 0.01% | 148 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $23,284 | 0.01% | 84 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $22,488 | 0.01% | 505 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $22,327 | 0.01% | 46 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $22,003 | 0.01% | 496 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $21,223 | 0.01% | 108 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $21,191 | 0.01% | 186 | Common | SOLE |
| 852066208 | SII | SPROTT INC COM NEW | $21,085 | 0.01% | 500 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $21,024 | 0.01% | 620 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $20,408 | 0.01% | 747 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $20,032 | 0.01% | 310 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $19,065 | 0.01% | 69 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $17,729 | 0.01% | 48 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $17,521 | 0.01% | 113 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $17,453 | 0.01% | 83 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $17,097 | 0.01% | 30 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM NEW | $17,070 | 0.01% | 146 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $16,374 | 0.01% | 147 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $16,302 | 0.01% | 191 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $15,979 | 0.01% | 76 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $15,965 | 0.01% | 94 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $15,833 | 0.01% | 499 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $15,618 | 0.01% | 157 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $14,741 | 0.01% | 249 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $14,703 | 0.01% | 132 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $14,047 | 0.01% | 284 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $12,695 | 0.01% | 135 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $12,610 | 0.01% | 100 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $12,548 | 0.01% | 138 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $11,923 | 0.01% | 47 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $11,858 | 0.01% | 85 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $11,853 | 0.01% | 100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $11,527 | 0.01% | 39 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $11,355 | 0.01% | 300 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $11,300 | 0.01% | 310 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $11,272 | 0.01% | 310 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $10,875 | 0.01% | 44 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $10,852 | 0.01% | 325 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $10,841 | 0.01% | 65 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $10,672 | 0.01% | 9 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $10,068 | 0.01% | 178 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $10,059 | 0.01% | 206 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $10,040 | 0.01% | 25 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $10,024 | 0.01% | 43 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $9,904 | 0.01% | 38 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $9,557 | 0.01% | 96 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $9,503 | 0.01% | 43 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $9,481 | 0.01% | 88 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $9,451 | 0.01% | 145 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $9,289 | 0.01% | 36 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $9,122 | 0.01% | 73 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X MSCI NORWAY ETF | $8,940 | 0.01% | 381 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8,885 | 0.01% | 50 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $8,884 | 0.01% | 391 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $8,871 | 0.01% | 7 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $8,793 | 0.01% | 40 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC COM | $8,772 | 0.01% | 210 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $8,635 | 0.01% | 70 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $8,591 | 0.01% | 185 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $8,533 | 0.01% | 78 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $8,513 | 0.00% | 150 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $8,440 | 0.00% | 30 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $8,188 | 0.00% | 100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $8,039 | 0.00% | 44 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $7,920 | 0.00% | 800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $7,899 | 0.00% | 300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $7,825 | 0.00% | 87 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $7,784 | 0.00% | 224 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $7,764 | 0.00% | 33 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $7,746 | 0.00% | 77 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $7,737 | 0.00% | 242 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $7,533 | 0.00% | 250 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $7,520 | 0.00% | 64 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $7,298 | 0.00% | 39 | Common | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $7,216 | 0.00% | 189 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $7,211 | 0.00% | 24 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $7,169 | 0.00% | 44 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $7,055 | 0.00% | 60 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $6,978 | 0.00% | 300 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK WORLD EX U S CARBON TRANSITION READINESS ETF | $6,832 | 0.00% | 157 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $6,447 | 0.00% | 700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $6,434 | 0.00% | 235 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $6,405 | 0.00% | 300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $6,376 | 0.00% | 318 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $6,339 | 0.00% | 25 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $6,270 | 0.00% | 1,900 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $6,213 | 0.00% | 61 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6,075 | 0.00% | 33 | Common | SOLE |
| 48282T104 | KAI | KADANT INC COM | $5,865 | 0.00% | 17 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $5,727 | 0.00% | 80 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5,684 | 0.00% | 98 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $5,670 | 0.00% | 100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $5,412 | 0.00% | 30 | Common | SOLE |
| 85208P709 | LITP | SPROTT LITHIUM MINERS ETF | $5,344 | 0.00% | 800 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $5,293 | 0.00% | 23 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $4,964 | 0.00% | 59 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $4,925 | 0.00% | 12 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4,859 | 0.00% | 10 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $4,819 | 0.00% | 41 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $4,741 | 0.00% | 129 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $4,691 | 0.00% | 52 | Common | SOLE |
| 46435G532 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $4,651 | 0.00% | 65 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $4,577 | 0.00% | 36 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $4,374 | 0.00% | 125 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $4,365 | 0.00% | 21 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $4,072 | 0.00% | 55 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $4,067 | 0.00% | 50 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $4,031 | 0.00% | 100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $4,004 | 0.00% | 107 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3,994 | 0.00% | 50 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $3,952 | 0.00% | 15 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $3,918 | 0.00% | 200 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $3,849 | 0.00% | 170 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3,802 | 0.00% | 25 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3,699 | 0.00% | 135 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $3,612 | 0.00% | 133 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $3,546 | 0.00% | 31 | Common | SOLE |
| 46436E619 | EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $3,441 | 0.00% | 81 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $3,411 | 0.00% | 47 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD CL A | $3,318 | 0.00% | 75 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $3,298 | 0.00% | 51 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $3,263 | 0.00% | 100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3,225 | 0.00% | 27 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $3,202 | 0.00% | 1 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $3,187 | 0.00% | 71 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP COM | $3,174 | 0.00% | 30 | Common | SOLE |
| 78463X749 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $3,174 | 0.00% | 74 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $3,023 | 0.00% | 13 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $3,005 | 0.00% | 53 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $2,997 | 0.00% | 150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2,868 | 0.00% | 40 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP COM CL A | $2,855 | 0.00% | 550 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $2,835 | 0.00% | 93 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $2,802 | 0.00% | 25 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $2,785 | 0.00% | 17 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $2,573 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2,490 | 0.00% | 4 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,377 | 0.00% | 26 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $2,217 | 0.00% | 25 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $2,122 | 0.00% | 50 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,909 | 0.00% | 36 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1,902 | 0.00% | 77 | Common | SOLE |
| G85158106 | STNE | STONECO LTD COM CL A | $1,793 | 0.00% | 225 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL COM | $1,720 | 0.00% | 80 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $1,670 | 0.00% | 28 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $1,659 | 0.00% | 25 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1,637 | 0.00% | 50 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC COM | $1,605 | 0.00% | 100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $1,574 | 0.00% | 21 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC COM | $1,499 | 0.00% | 1,180 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $1,419 | 0.00% | 470 | Common | SOLE |
| 527064109 | — | LESLIES INC COM | $1,115 | 0.00% | 500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $934 | 0.00% | 110 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $832 | 0.00% | 387 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $793 | 0.00% | 15 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $564 | 0.00% | 190 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $485 | 0.00% | 26 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $308 | 0.00% | 11 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $177 | 0.00% | 3 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $95 | 0.00% | 14 | Common | SOLE |
| 42328V801 | HSDTEUR | HELIUS MED TECHNOLOGIES INC COM CL A NEW | $67 | 0.00% | 100 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC COM NEW | $34 | 0.00% | 40 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | $31 | 0.00% | 1 | Common | SOLE |
| 90138Q306 | VGACGBP | 23ANDME HOLDING CO CL A NEW | $16 | 0.00% | 5 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $8 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.