Atlatl Advisers LLC — Q2 2026 13F-HR

← Atlatl Advisers LLC

Q2 2026 · 13F-HR

Atlatl Advisers LLCholdings as filed

Filed 2026-07-22 · accession 0002023168-26-000005

$421.1M

Reported value

459

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$54.7M	13.0%	74,258	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$44.2M	10.5%	59,131	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$28.1M	6.66%	260,812	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$17.3M	4.12%	7,624	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$14.5M	3.44%	21,099	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$12.8M	3.04%	11,080	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$11.5M	2.73%	248,945	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$8.9M	2.11%	13,912	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.8M	1.86%	13,478	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$7.7M	1.82%	7,951	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$7.0M	1.67%	16,210	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$6.9M	1.64%	23,205	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6.8M	1.61%	9,365	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.6M	1.57%	19,438	Common	SOLE
46438G448	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$6.6M	1.56%	128,359	Common	SOLE
458140100	INTC	INTEL CORP COM	$6.5M	1.55%	46,787	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$6.1M	1.44%	3,063	Common	SOLE
219350105	GLW	CORNING INC COM	$6.0M	1.42%	23,349	Common	SOLE
880770102	TER	TERADYNE INC COM	$5.9M	1.40%	12,198	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$5.9M	1.39%	11,976	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$5.6M	1.34%	247,655	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5.6M	1.33%	13,016	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$5.5M	1.31%	122,008	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$5.5M	1.30%	18,120	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$5.1M	1.20%	14,276	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.0M	1.19%	17,263	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$4.8M	1.15%	5,649	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$4.7M	1.12%	29,245	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$4.4M	1.05%	11,170	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$4.1M	0.97%	43,008	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$3.7M	0.88%	96,689	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.5M	0.84%	49,729	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3.1M	0.75%	36,478	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.7M	0.64%	3,585	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.6M	0.63%	11,085	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$2.6M	0.61%	25,228	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.5M	0.60%	12,677	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$2.5M	0.59%	61,915	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$2.4M	0.56%	53,789	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2.2M	0.53%	14,012	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.8M	0.44%	9,912	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.8M	0.42%	4,970	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	0.41%	4,641	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.6M	0.37%	15,637	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.6M	0.37%	29,839	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$1.6M	0.37%	17,579	Common	SOLE
092528835	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	$1.6M	0.37%	31,004	Common	SOLE
09290C665	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	$1.5M	0.37%	54,965	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.5M	0.36%	13,121	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.4M	0.34%	27,173	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.4M	0.34%	3,357	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.4M	0.33%	7,353	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.4M	0.33%	1,166	Common	SOLE
26923W215	SNDU	T-REX 2X LONG SNDK DAILY TARGET ETF	$1.4M	0.32%	20,000	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$1.3M	0.32%	13,916	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$1.3M	0.32%	21,079	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.2M	0.29%	3,630	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.0M	0.24%	7,347	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$975,897	0.23%	2,762	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$966,595	0.23%	3,500	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$894,753	0.21%	14,990	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$893,447	0.21%	13,137	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$870,550	0.21%	12,920	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$841,257	0.20%	3,705	Common	SOLE
74347R842	UWM	PROSHARES ULTRA RUSSELL2000	$837,014	0.20%	12,450	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$826,674	0.20%	1,731	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$807,850	0.19%	2,468	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$775,085	0.18%	3,160	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$726,744	0.17%	9,328	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$717,812	0.17%	4,276	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$710,851	0.17%	9,414	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$703,371	0.17%	1,862	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$689,775	0.16%	6,590	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$653,028	0.16%	7,883	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$640,718	0.15%	5,263	Common	SOLE
35473P504	INCE	FRANKLIN INCOME EQUITY FOCUS ETF	$550,782	0.13%	8,267	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$527,906	0.13%	5,466	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$512,384	0.12%	1,371	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$506,357	0.12%	5,923	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$503,570	0.12%	2,856	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$493,012	0.12%	2,495	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$480,191	0.11%	1,775	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$450,341	0.11%	1,675	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$429,568	0.10%	1,772	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$422,246	0.10%	1,393	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$375,038	0.09%	2,195	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$369,674	0.09%	12,765	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$368,520	0.09%	1,691	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$365,261	0.09%	343	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$359,698	0.09%	2,891	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$358,180	0.09%	6,794	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$355,735	0.08%	4,638	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$354,729	0.08%	3,020	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$354,580	0.08%	4,632	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$354,445	0.08%	7,572	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$352,327	0.08%	2,577	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$350,150	0.08%	5,000	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$343,913	0.08%	895	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$324,397	0.08%	11,835	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$324,123	0.08%	1,305	Common	SOLE
00288U106	ABCL	ABCELLERA BIOLOGICS INC COM	$314,000	0.07%	40,000	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$303,120	0.07%	2,982	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$301,208	0.07%	1,186	Common	SOLE
816212302	RNAC	CARTESIAN THERAPEUTICS INC COM NEW	$297,064	0.07%	28,509	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$292,752	0.07%	570	Common	SOLE
92826C839	V	VISA INC COM CL A	$292,313	0.07%	852	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$281,463	0.07%	821	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$281,163	0.07%	6,522	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$279,829	0.07%	756	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$271,712	0.06%	543	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$267,110	0.06%	3,305	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$266,542	0.06%	1,122	Common	SOLE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$259,933	0.06%	7,102	Common	SOLE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$256,786	0.06%	5,098	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$255,170	0.06%	453	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$252,360	0.06%	6,000	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$249,133	0.06%	4,411	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$244,054	0.06%	3,392	Common	SOLE
04010E109	AGX	ARGAN INC COM	$243,558	0.06%	305	Common	SOLE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$239,240	0.06%	7,528	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$236,404	0.06%	1,246	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$233,734	0.06%	2,901	Common	SOLE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC W COM	$233,729	0.06%	3,700	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$228,360	0.05%	2,000	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$227,879	0.05%	1,554	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$227,116	0.05%	453	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$226,520	0.05%	838	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$217,495	0.05%	285	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$217,449	0.05%	1,376	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$216,959	0.05%	522	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$208,891	0.05%	105	Common	SOLE
38747R751	AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	$206,875	0.05%	2,500	Common	SOLE
68989M202	OUST	OUSTER INC COM NEW	$187,560	0.04%	3,000	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$184,391	0.04%	1,262	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$180,226	0.04%	732	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$180,000	0.04%	2,365	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$173,078	0.04%	1,167	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$164,147	0.04%	3,638	Common	SOLE
931142103	WMT	WALMART INC COM	$163,094	0.04%	1,440	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$160,866	0.04%	2,087	Common	SOLE
922907738	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$157,715	0.04%	1,562	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$156,762	0.04%	155	Common	SOLE
228903100	AORT	ARTIVION INC COM	$155,492	0.04%	6,920	Common	SOLE
278865100	ECL	ECOLAB INC COM	$153,514	0.04%	551	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$150,443	0.04%	5,601	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$141,446	0.03%	3,341	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$141,175	0.03%	915	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$139,165	0.03%	5,024	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$139,083	0.03%	273	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$139,076	0.03%	268	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$137,934	0.03%	115	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$137,899	0.03%	548	Common	SOLE
30161N101	EXC	EXELON CORP COM	$132,727	0.03%	2,847	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$132,340	0.03%	812	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$131,901	0.03%	141	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$127,288	0.03%	1,320	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$125,303	0.03%	1,276	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$125,184	0.03%	527	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$124,460	0.03%	4,082	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$123,599	0.03%	1,990	Common	SOLE
902973304	USB	US BANCORP COM NEW	$121,223	0.03%	2,007	Common	SOLE
315616102	FFIV	F5 INC COM	$120,628	0.03%	290	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$120,097	0.03%	5,785	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$116,125	0.03%	2,038	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$116,111	0.03%	1,135	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$114,668	0.03%	704	Common	SOLE
046433108	ATRO	ASTRONICS CORP COM	$110,514	0.03%	1,360	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$107,956	0.03%	1,170	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$107,733	0.03%	537	Common	SOLE
548661107	LOW	LOWES COS INC COM	$106,938	0.03%	485	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$103,661	0.02%	261	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$99,853	0.02%	650	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$98,218	0.02%	5,205	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$93,357	0.02%	276	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$93,323	0.02%	563	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND ETF	$92,752	0.02%	1,476	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$91,842	0.02%	645	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$90,496	0.02%	1,815	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$90,106	0.02%	1,638	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$89,862	0.02%	887	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$88,860	0.02%	1,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$86,281	0.02%	1,062	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$86,207	0.02%	253	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$84,874	0.02%	967	Common	SOLE
670346105	NUE	NUCOR CORP COM	$84,422	0.02%	379	Common	SOLE
74280R205	UFO	PROCURE SPACE ETF	$78,944	0.02%	1,558	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$78,282	0.02%	753	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$77,946	0.02%	859	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$77,682	0.02%	2,592	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$75,374	0.02%	8,450	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$74,303	0.02%	2,232	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$74,215	0.02%	212	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$72,790	0.02%	1,503	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$71,452	0.02%	872	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$69,786	0.02%	2,603	Common	SOLE
448947507	IDT	IDT CORP CL B NEW	$66,884	0.02%	1,150	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$66,840	0.02%	375	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$63,373	0.02%	123	Common	SOLE
00206R102	T	AT&T INC COM	$62,762	0.01%	3,032	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$62,258	0.01%	285	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$62,102	0.01%	261	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$61,199	0.01%	77	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$61,157	0.01%	360	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$58,189	0.01%	363	Common	SOLE
00091E109	ABSI	ABSCI CORPORATION COM	$57,950	0.01%	5,000	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$56,267	0.01%	80	Common	SOLE
852066208	SII	SPROTT INC COM NEW	$56,175	0.01%	500	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$55,897	0.01%	525	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$55,632	0.01%	269	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$55,597	0.01%	560	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$55,254	0.01%	600	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$53,947	0.01%	427	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC COMMON STOCK	$53,664	0.01%	1,075	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$52,982	0.01%	613	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$51,272	0.01%	399	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$49,363	0.01%	631	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$48,870	0.01%	736	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$48,501	0.01%	291	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$47,965	0.01%	1,000	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$47,928	0.01%	134	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$47,638	0.01%	1,641	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$46,766	0.01%	75	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$45,980	0.01%	2,175	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$45,389	0.01%	473	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$44,798	0.01%	360	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$44,787	0.01%	1,483	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$43,715	0.01%	98	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$43,687	0.01%	453	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$43,192	0.01%	687	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$42,945	0.01%	300	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$42,333	0.01%	234	Common	SOLE
00162Q395	OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	$42,293	0.01%	890	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$41,968	0.01%	50	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$41,901	0.01%	188	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$41,784	0.01%	886	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$41,215	0.01%	306	Common	SOLE
418056107	HAS	HASBRO INC COM	$41,212	0.01%	499	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$40,911	0.01%	116	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$40,407	0.01%	748	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$40,107	0.01%	126	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$39,734	0.01%	320	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$39,653	0.01%	111	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$39,611	0.01%	2,515	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$39,353	0.01%	2,402	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$38,903	0.01%	316	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$38,882	0.01%	54	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$38,827	0.01%	388	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$38,768	0.01%	1,285	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$38,463	0.01%	558	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$38,198	0.01%	75	Common	SOLE
031162100	AMGN	AMGEN INC COM	$38,023	0.01%	105	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$37,967	0.01%	1,430	Common	SOLE
G25508105	CRH	CRH PLC ORD	$36,808	0.01%	344	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$36,504	0.01%	163	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$36,217	0.01%	191	Common	SOLE
26875P101	EOG	EOG RES INC COM	$36,065	0.01%	278	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$35,956	0.01%	166	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$35,468	0.01%	173	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$34,324	0.01%	235	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$33,892	0.01%	219	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$33,497	0.01%	432	Common	SOLE
31609A800	FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$33,425	0.01%	785	Common	SOLE
576323109	MTZ	MASTEC INC COM	$33,285	0.01%	80	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$32,912	0.01%	216	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$31,443	0.01%	186	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$31,195	0.01%	536	Common	SOLE
713448108	PEP	PEPSICO INC COM	$31,007	0.01%	229	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$30,733	0.01%	166	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$30,488	0.01%	153	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$28,681	0.01%	84	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$28,579	0.01%	164	Common	SOLE
929740108	WAB	WABTEC COM	$28,578	0.01%	106	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$28,482	0.01%	2,116	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$28,429	0.01%	136	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$28,395	0.01%	103	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$28,284	0.01%	489	Common	SOLE
086516101	BBY	BEST BUY INC COM	$28,151	0.01%	371	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$27,821	0.01%	178	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$27,726	0.01%	883	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$27,647	0.01%	20	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$27,006	0.01%	284	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$26,923	0.01%	272	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$26,738	0.01%	113	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$26,431	0.01%	148	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$26,305	0.01%	505	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$25,764	0.01%	490	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$25,702	0.01%	164	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$25,694	0.01%	132	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$25,456	0.01%	308	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$25,420	0.01%	431	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$24,354	0.01%	133	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$24,119	0.01%	83	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$24,088	0.01%	68	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$24,073	0.01%	172	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$23,838	0.01%	129	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$23,803	0.01%	261	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$23,650	0.01%	5,000	Common	SOLE
806407102	HSIC	SCHEIN HENRY INC COM	$22,801	0.01%	273	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$22,471	0.01%	68	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$22,324	0.01%	156	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$21,943	0.01%	109	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$21,077	0.01%	53	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$20,999	0.00%	492	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$20,740	0.00%	400	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$20,717	0.00%	258	Common	SOLE
091948109	BSOL	BITWISE SOLANA STAKING ETF	$20,581	0.00%	2,056	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$20,370	0.00%	139	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$20,007	0.00%	30	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$19,959	0.00%	88	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$19,617	0.00%	168	Common	SOLE
501044101	KR	KROGER CO COM	$19,213	0.00%	346	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$19,185	0.00%	605	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$19,114	0.00%	151	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$19,028	0.00%	177	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$18,824	0.00%	41	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$18,584	0.00%	189	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$18,570	0.00%	72	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$17,982	0.00%	248	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	$17,567	0.00%	350	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$17,079	0.00%	205	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$16,954	0.00%	282	Common	SOLE
693718108	PCAR	PACCAR INC COM	$16,937	0.00%	141	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$16,816	0.00%	57	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$16,737	0.00%	271	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$16,568	0.00%	389	Common	SOLE
74967X103	RH	RH COM	$16,473	0.00%	100	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC CL A	$16,256	0.00%	570	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$16,176	0.00%	49	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$16,120	0.00%	373	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$15,614	0.00%	277	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$15,225	0.00%	68	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$15,033	0.00%	68	Common	SOLE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$14,930	0.00%	305	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$14,808	0.00%	200	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$14,637	0.00%	39	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$14,042	0.00%	231	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$13,835	0.00%	65	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$13,687	0.00%	142	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$13,384	0.00%	700	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$13,361	0.00%	139	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$13,300	0.00%	302	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$13,176	0.00%	45	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$12,676	0.00%	220	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$12,506	0.00%	60	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$12,155	0.00%	568	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$11,957	0.00%	240	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$11,735	0.00%	115	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$11,143	0.00%	153	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$11,075	0.00%	197	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$10,957	0.00%	19	Common	SOLE
G9460G101	VAL	VALARIS LTD CL A	$10,890	0.00%	150	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$10,783	0.00%	192	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$10,693	0.00%	100	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$10,139	0.00%	67	Common	SOLE
85208P709	LITP	SPROTT LITHIUM MINERS ETF	$9,993	0.00%	800	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$9,742	0.00%	281	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$9,636	0.00%	128	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$9,590	0.00%	33	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC COM	$9,516	0.00%	68	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$9,394	0.00%	30	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$9,158	0.00%	175	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$9,084	0.00%	77	Common	SOLE
87612E106	TGT	TARGET CORP COM	$8,881	0.00%	68	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$8,740	0.00%	356	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$8,701	0.00%	226	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$8,677	0.00%	165	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$8,438	0.00%	339	Common	SOLE
95805V108	WRN	WESTERN COPPER & GOLD CORP COM	$8,185	0.00%	3,654	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$8,019	0.00%	104	Common	SOLE
58507V107	MDLN	MEDLINE INC COM CL A	$7,888	0.00%	200	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$7,744	0.00%	875	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$7,290	0.00%	28	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$7,269	0.00%	125	Common	SOLE
37950E101	NORW	GLOBAL X MSCI NORWAY ETF	$7,184	0.00%	225	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$7,120	0.00%	331	Common	SOLE
007408206	ADUR	ADURO CLEAN TECHNOLOGIES INC COM NEW	$6,950	0.00%	441	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6,762	0.00%	25	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$6,293	0.00%	62	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$6,249	0.00%	283	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$6,160	0.00%	313	Common	SOLE
278642103	EBAY	EBAY INC. COM	$6,146	0.00%	55	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$6,115	0.00%	250	Common	SOLE
73931J109	AIOT	POWERFLEET INC COM	$5,925	0.00%	1,547	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC COM	$5,917	0.00%	326	Common	SOLE
337738108	FISV	FISERV INC COM	$5,886	0.00%	120	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$5,880	0.00%	23	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$5,831	0.00%	77	Common	SOLE
693506107	PPG	PPG INDS INC COM	$5,701	0.00%	47	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$5,519	0.00%	650	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$5,483	0.00%	58	Common	SOLE
48282T104	KAI	KADANT INC COM	$5,342	0.00%	17	Common	SOLE
574599106	MAS	MASCO CORP COM	$5,289	0.00%	65	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$4,940	0.00%	35	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$4,655	0.00%	45	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4,624	0.00%	17	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$4,602	0.00%	96	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4,588	0.00%	10	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$4,504	0.00%	47	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$4,445	0.00%	14	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$4,301	0.00%	58	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4,173	0.00%	14	Common	SOLE
345370860	F	FORD MTR CO COM	$4,170	0.00%	300	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$4,149	0.00%	5	Common	SOLE
717081103	PFE	PFIZER INC COM	$3,949	0.00%	164	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$3,867	0.00%	10	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3,608	0.00%	50	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$3,570	0.00%	50	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3,553	0.00%	27	Common	SOLE
316841105	FIG	FIGMA INC CLASS A COM STK	$3,437	0.00%	190	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$3,386	0.00%	67	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$3,332	0.00%	75	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3,196	0.00%	1	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3,147	0.00%	23	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$3,037	0.00%	111	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$2,900	0.00%	25	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2,812	0.00%	10	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2,714	0.00%	30	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2,634	0.00%	24	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$2,572	0.00%	32	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$2,368	0.00%	27	Common	SOLE
314352105	FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	$2,265	0.00%	15	Common	SOLE
03073E105	COR	CENCORA INC COM	$2,264	0.00%	8	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2,231	0.00%	27	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2,140	0.00%	3	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$2,115	0.00%	36	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$2,111	0.00%	100	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2,109	0.00%	12	Common	SOLE
654106103	NKE	NIKE INC CL B	$2,081	0.00%	51	Common	SOLE
92864M798	ETHU	2X ETHER ETF	$2,020	0.00%	177	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1,958	0.00%	53	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1,923	0.00%	2	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1,901	0.00%	46	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$1,901	0.00%	6	Common	SOLE
566330106	MCS	MARCUS CORP DEL COM	$1,877	0.00%	80	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1,793	0.00%	100	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1,755	0.00%	10	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$1,741	0.00%	100	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$1,697	0.00%	1	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$1,695	0.00%	25	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$1,550	0.00%	9	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$1,512	0.00%	200	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1,504	0.00%	18	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$1,455	0.00%	110	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$1,383	0.00%	52	Common	SOLE
857477103	STT	STATE STR CORP COM	$1,187	0.00%	7	Common	SOLE
29786A106	ETSY	ETSY INC COM	$1,130	0.00%	15	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$994	0.00%	15	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$969	0.00%	23	Common	SOLE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$868	0.00%	12	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$777	0.00%	19	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$674	0.00%	175	Common	SOLE
96328L304	UP	WHEELS UP EXPERIENCE INC COM CL A	$628	0.00%	70	Common	SOLE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	$422	0.00%	387	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	$413	0.00%	35	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INC COM CL A	$371	0.00%	1,023	Common	SOLE
549498202	LCID	LUCID GROUP INC COM NEW	$314	0.00%	47	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$259	0.00%	6	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$231	0.00%	3	Common	SOLE
88338N206	TXMD	THERAPEUTICSMD INC COM NEW	$88	0.00%	40	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.