Atlatl Advisers LLC

← Tracker

Institutional

CIK 0002023168

$421.1M

Reported AUM

459

Positions

Q2 2026

Period

2026-07-22

Filed

Editorial summary

Summary for Atlatl Advisers LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QQQ	INVESCO QQQ TRUST SERIES I	—	—	24.01%	85.38%	$54.7M	12.98%	—	HELD
2	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	20.62%	75.74%	$44.2M	10.49%	—	HELD
3	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.76	-0.01%	4.60%	3.08%	$28.1M	6.66%	—	HELD
4	SNDK	SANDISK CORP COM	—	—	2996.93%	2588.43%	$17.3M	4.12%	—	HELD
5	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	20.72%	76.33%	$14.5M	3.44%	—	HELD
6	MU	MICRON TECHNOLOGY INC COM	$874.66	18.36%	662.58%	1011.70%	$12.8M	3.04%	—	HELD
7	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$45.55	0.09%	2.48%	0.22%	$11.5M	2.73%	—	HELD
8	WDC	WESTERN DIGITAL CORP COM	$533.04	15.37%	598.22%	1020.95%	$8.9M	2.11%	—	HELD
9	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	188.39%	347.27%	$7.8M	1.86%	—	HELD
10	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$851.68	11.41%	454.69%	1028.71%	$7.7M	1.82%	—	HELD
11	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	210.64%	418.55%	$7.0M	1.67%	—	HELD
12	MRVL	MARVELL TECHNOLOGY INC COM	$183.30	12.18%	146.73%	205.17%	$6.9M	1.64%	—	HELD
13	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	179.14%	284.62%	$6.8M	1.61%	—	HELD
14	PANW	PALO ALTO NETWORKS INC COM	$325.68	3.67%	88.38%	323.84%	$6.6M	1.57%	—	HELD
15	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$49.71	-0.16%	7.10%	5.64%	$6.6M	1.56%	—	HELD
16	INTC	INTEL CORP COM	$91.13	11.30%	371.93%	83.02%	$6.5M	1.55%	—	HELD
17	FIX	COMFORT SYS USA INC COM	$1697.84	11.70%	144.74%	2179.41%	$6.1M	1.44%	—	HELD
18	GLW	CORNING INC COM	$135.22	9.00%	120.30%	282.48%	$6.0M	1.42%	—	HELD
19	TER	TERADYNE INC COM	$365.49	14.43%	251.79%	206.64%	$5.9M	1.40%	—	HELD
20	CIEN	CIENA CORP COM NEW	$372.07	12.62%	302.78%	524.86%	$5.9M	1.39%	—	HELD
21	GOVT	ISHARES U.S. TREASURY BOND ETF	$22.51	0.04%	1.36%	-4.21%	$5.6M	1.34%	—	HELD
22	DELL	DELL TECHNOLOGIES INC CL C	$404.81	9.51%	222.00%	802.13%	$5.6M	1.33%	—	HELD
23	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$47.14	6.08%	142.92%	251.20%	$5.5M	1.31%	—	HELD
24	KLAC	KLA CORP COM NEW	$180.33	5.96%	104.70%	456.24%	$5.5M	1.30%	—	HELD
25	ARM	ARM HOLDINGS PLC SPONSORED ADS	$241.54	7.40%	75.56%	390.04%	$5.1M	1.20%	—	HELD
26	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$5.0M	1.19%	—	HELD
27	LITE	LUMENTUM HLDGS INC COM	$693.24	15.09%	549.83%	700.14%	$4.8M	1.15%	—	HELD
28	SPMO	INVESCO S&P 500 MOMENTUM ETF	$143.42	5.17%	27.73%	139.02%	$4.7M	1.12%	—	HELD
29	COHR	COHERENT CORP COM	$249.06	12.16%	140.42%	292.39%	$4.4M	1.05%	—	HELD
30	MBB	ISHARES MBS ETF	$93.29	0.06%	3.49%	0.83%	$4.1M	0.97%	—	HELD
31	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$39.14	1.64%	—	—	$3.7M	0.88%	—	HELD
32	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.09	3.10%	—	—	$3.5M	0.84%	—	HELD
33	VUG	VANGUARD GROWTH ETF	$84.27	2.68%	—	—	$3.1M	0.75%	—	HELD
34	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	—	—	$2.7M	0.64%	—	HELD
35	AMZN	AMAZON COM INC COM	$235.50	3.90%	—	—	$2.6M	0.63%	—	HELD
36	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$101.41	0.00%	—	—	$2.6M	0.61%	—	HELD
37	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	—	—	$2.5M	0.60%	—	HELD
38	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$40.87	2.41%	—	—	$2.5M	0.59%	—	HELD
39	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$45.30	-1.44%	—	—	$2.4M	0.56%	—	HELD
40	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$163.52	-1.64%	—	—	$2.2M	0.53%	—	HELD
41	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$178.39	0.98%	—	—	$1.8M	0.44%	—	HELD
42	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$1.8M	0.42%	—	HELD
43	MSFT	MICROSOFT CORP COM	$451.10	15.51%	—	—	$1.7M	0.41%	—	HELD
44	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$97.09	-0.02%	—	—	$1.6M	0.37%	—	HELD
45	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$52.03	0.21%	—	—	$1.6M	0.37%	—	HELD
46	SYSB	ISHARES SYSTEMATIC BOND ETF	$87.36	0.15%	—	—	$1.6M	0.37%	—	HELD
47	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	$50.07	0.16%	—	—	$1.6M	0.37%	—	HELD
48	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	$28.63	1.17%	—	—	$1.5M	0.37%	—	HELD
49	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	—	—	$1.5M	0.36%	—	HELD
50	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.96	0.53%	—	—	$1.4M	0.34%	—	HELD
51	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$1.4M	0.34%	—	HELD
52	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.73	5.50%	—	—	$1.4M	0.33%	—	HELD
53	GEV	GE VERNOVA INC COM	$981.98	9.07%	—	—	$1.4M	0.33%	—	HELD
54	SNDU	T-REX 2X LONG SNDK DAILY TARGET ETF	$16.40	52.42%	—	—	$1.4M	0.32%	—	HELD
55	QLD	PROSHARES ULTRA QQQ	$82.68	6.57%	—	—	$1.3M	0.32%	—	HELD
56	WGMI	COINSHARES BITCOIN MINING ETF	$52.87	22.10%	—	—	$1.3M	0.32%	—	HELD
57	VRT	VERTIV HOLDINGS CO COM CL A	$227.50	2.00%	—	—	$1.2M	0.29%	—	HELD
58	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	—	—	$1.0M	0.24%	—	HELD
59	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	—	—	$976K	0.23%	—	HELD
60	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$188.43	27.13%	—	—	$967K	0.23%	—	HELD
61	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.23%	—	—	$895K	0.21%	—	HELD
62	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$66.92	1.95%	—	—	$893K	0.21%	—	HELD
63	SSO	PROSHARES ULTRA S&P 500	$66.10	3.27%	—	—	$871K	0.21%	—	HELD
64	IVE	ISHARES S&P 500 VALUE ETF	$232.16	-0.09%	—	—	$841K	0.20%	—	HELD
65	UWM	PROSHARES ULTRA RUSSELL2000	$63.43	2.62%	—	—	$837K	0.20%	—	HELD
66	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$403.31	7.64%	—	—	$827K	0.20%	—	HELD
67	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	—	—	$808K	0.19%	—	HELD
68	NET	CLOUDFLARE INC CL A COM	$283.39	4.81%	—	—	$775K	0.18%	—	HELD
69	BSV	VANGUARD SHORT-TERM BOND ETF	$77.64	0.03%	—	—	$727K	0.17%	—	HELD
70	LEU	CENTRUS ENERGY CORP CL A	$176.75	10.68%	—	—	$718K	0.17%	—	HELD
71	IAU	ISHARES GOLD TRUST	$77.30	1.66%	—	—	$711K	0.17%	—	HELD
72	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$703K	0.17%	—	HELD
73	VIK	VIKING HOLDINGS LTD ORD SHS	$104.45	1.74%	—	—	$690K	0.16%	—	HELD
74	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	—	—	$653K	0.16%	—	HELD
75	ICVT	ISHARES CONVERTIBLE BOND ETF	$113.38	3.37%	—	—	$641K	0.15%	—	HELD
76	INCE	FRANKLIN INCOME EQUITY FOCUS ETF	$68.01	0.13%	—	—	$551K	0.13%	—	HELD
77	IEFA	ISHARES CORE MSCI EAFE ETF	$98.88	2.75%	—	—	$528K	0.13%	—	HELD
78	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$512K	0.12%	—	HELD
79	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	—	—	$506K	0.12%	—	HELD
80	APH	AMPHENOL CORP CL A	$159.82	6.33%	—	—	$504K	0.12%	—	HELD
81	VOE	VANGUARD MID-CAP VALUE ETF	$205.22	-0.34%	—	—	$493K	0.12%	—	HELD
82	FTAI	FTAI AVIATION LTD SHS	$197.50	0.07%	—	—	$480K	0.11%	—	HELD
83	HWM	HOWMET AEROSPACE INC COM	$277.28	1.65%	—	—	$450K	0.11%	—	HELD
84	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$238.13	0.79%	—	—	$430K	0.10%	—	HELD
85	VB	VANGUARD SMALL-CAP ETF	$295.80	0.96%	—	—	$422K	0.10%	—	HELD
86	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$112.20	-0.31%	—	—	$375K	0.09%	—	HELD
87	SCHB	SCHWAB U.S. BROAD MARKET ETF	$28.68	1.63%	—	—	$370K	0.09%	—	HELD
88	VTV	VANGUARD VALUE ETF	$220.54	0.34%	—	—	$369K	0.09%	—	HELD
89	CAT	CATERPILLAR INC COM	$809.14	3.38%	—	—	$365K	0.09%	—	HELD
90	EFG	ISHARES MSCI EAFE GROWTH ETF	$122.36	3.21%	—	—	$360K	0.09%	—	HELD
91	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$41.08	9.55%	—	—	$358K	0.09%	—	HELD
92	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$75.69	0.11%	—	—	$356K	0.08%	—	HELD
93	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$355K	0.08%	—	HELD
94	EFV	ISHARES MSCI EAFE VALUE ETF	$81.31	2.43%	—	—	$355K	0.08%	—	HELD
95	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$46.25	0.13%	—	—	$354K	0.08%	—	HELD
96	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$156.97	0.14%	—	—	$352K	0.08%	—	HELD
97	MRNA	MODERNA INC COM	$57.92	6.29%	—	—	$350K	0.08%	—	HELD
98	TLN	TALEN ENERGY CORP COM	$332.54	5.17%	—	—	$344K	0.08%	—	HELD
99	HDV	ISHARES CORE HIGH DIVIDEND ETF	$28.72	-1.37%	—	—	$324K	0.08%	—	HELD
100	CEG	CONSTELLATION ENERGY CORP COM	$263.56	2.17%	—	—	$324K	0.08%	—	HELD
101	ABCL	ABCELLERA BIOLOGICS INC COM	—	—	—	—	$314K	0.07%	—	HELD
102	RKLB	ROCKET LAB CORP COM	—	—	—	—	$303K	0.07%	—	HELD
103	JNJ	JOHNSON & JOHNSON COM	—	—	—	—	$301K	0.07%	—	HELD
104	RNAC	CARTESIAN THERAPEUTICS INC COM NEW	—	—	—	—	$297K	0.07%	—	HELD
105	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$293K	0.07%	—	HELD
106	V	VISA INC COM CL A	—	—	—	—	$292K	0.07%	—	HELD
107	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$281K	0.07%	—	HELD
108	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	—	—	—	—	$281K	0.07%	—	HELD
109	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$280K	0.07%	—	HELD
110	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$272K	0.06%	—	HELD
111	ARKK	ARK INNOVATION ETF	—	—	—	—	$267K	0.06%	—	HELD
112	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$267K	0.06%	—	HELD
113	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	—	—	—	—	$260K	0.06%	—	HELD
114	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	—	—	—	—	$257K	0.06%	—	HELD
115	META	META PLATFORMS INC CL A	—	—	—	—	$255K	0.06%	—	HELD
116	ARKG	ARK GENOMIC REVOLUTION ETF	—	—	—	—	$252K	0.06%	—	HELD
117	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$249K	0.06%	—	HELD
118	MO	ALTRIA GROUP INC COM	—	—	—	—	$244K	0.06%	—	HELD
119	AGX	ARGAN INC COM	—	—	—	—	$244K	0.06%	—	HELD
120	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	—	—	—	—	$239K	0.06%	—	HELD
121	RTX	RTX CORPORATION COM	—	—	—	—	$236K	0.06%	—	HELD
122	VO	VANGUARD MID-CAP ETF	—	—	—	—	$234K	0.06%	—	HELD
123	FBIZ	FIRST BUSINESS FINL SVCS INC W COM	—	—	—	—	$234K	0.06%	—	HELD
124	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$228K	0.05%	—	HELD
125	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$228K	0.05%	—	HELD
126	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$227K	0.05%	—	HELD
127	MCD	MCDONALDS CORP COM	—	—	—	—	$227K	0.05%	—	HELD
128	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$217K	0.05%	—	HELD
129	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$217K	0.05%	—	HELD
130	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$217K	0.05%	—	HELD
131	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$209K	0.05%	—	HELD
132	AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	—	—	—	—	$207K	0.05%	—	HELD
133	OUST	OUSTER INC COM NEW	—	—	—	—	$188K	0.04%	—	HELD
134	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$184K	0.04%	—	HELD
135	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$180K	0.04%	—	HELD
136	ACWX	ISHARES MSCI ACWI EX U.S. ETF	—	—	—	—	$180K	0.04%	—	HELD
137	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$173K	0.04%	—	HELD
138	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	—	—	—	—	$164K	0.04%	—	HELD
139	WMT	WALMART INC COM	—	—	—	—	$163K	0.04%	—	HELD
140	GM	GENERAL MTRS CO COM	—	—	—	—	$161K	0.04%	—	HELD
141	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	—	—	—	—	$158K	0.04%	—	HELD
142	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$157K	0.04%	—	HELD
143	AORT	ARTIVION INC COM	—	—	—	—	$155K	0.04%	—	HELD
144	ECL	ECOLAB INC COM	—	—	—	—	$154K	0.04%	—	HELD
145	BCS	BARCLAYS PLC ADR	—	—	—	—	$150K	0.04%	—	HELD
146	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$141K	0.03%	—	HELD
147	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	—	—	—	—	$141K	0.03%	—	HELD
148	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$139K	0.03%	—	HELD
149	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$139K	0.03%	—	HELD
150	LIN	LINDE PLC SHS	—	—	—	—	$139K	0.03%	—	HELD
151	LLY	ELI LILLY & CO COM	—	—	—	—	$138K	0.03%	—	HELD
152	ABBV	ABBVIE INC COM	—	—	—	—	$138K	0.03%	—	HELD
153	EXC	EXELON CORP COM	—	—	—	—	$133K	0.03%	—	HELD
154	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$132K	0.03%	—	HELD
155	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$132K	0.03%	—	HELD
156	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$127K	0.03%	—	HELD
157	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$125K	0.03%	—	HELD
158	GRMN	GARMIN LTD SHS	—	—	—	—	$125K	0.03%	—	HELD
159	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	—	—	—	$124K	0.03%	—	HELD
160	FBCG	FIDELITY BLUE CHIP GROWTH ETF	—	—	—	—	$124K	0.03%	—	HELD
161	USB	US BANCORP COM NEW	—	—	—	—	$121K	0.03%	—	HELD
162	FFIV	F5 INC COM	—	—	—	—	$121K	0.03%	—	HELD
163	PPTA	PERPETUA RESOURCES CORP COM	—	—	—	—	$120K	0.03%	—	HELD
164	BAC	BANK OF AMER CORP COM	—	—	—	—	$116K	0.03%	—	HELD
165	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$116K	0.03%	—	HELD
166	DHI	D R HORTON INC COM	—	—	—	—	$115K	0.03%	—	HELD
167	ATRO	ASTRONICS CORP COM	—	—	—	—	$111K	0.03%	—	HELD
168	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$108K	0.03%	—	HELD
169	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$108K	0.03%	—	HELD
170	LOW	LOWES COS INC COM	—	—	—	—	$107K	0.03%	—	HELD
171	ADI	ANALOG DEVICES INC COM	—	—	—	—	$104K	0.02%	—	HELD
172	FTNT	FORTINET INC COM	—	—	—	—	$100K	0.02%	—	HELD
173	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	—	—	—	—	$98K	0.02%	—	HELD
174	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$93K	0.02%	—	HELD
175	CVX	CHEVRON CORPORATION COM	—	—	—	—	$93K	0.02%	—	HELD
176	EWL	ISHARES MSCI SWITZERLAND ETF	—	—	—	—	$93K	0.02%	—	HELD
177	DSI	ISHARES ESG MSCI KLD 400 ETF	—	—	—	—	$92K	0.02%	—	HELD
178	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	—	—	—	—	$90K	0.02%	—	HELD
179	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	—	—	—	—	$90K	0.02%	—	HELD
180	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	—	—	—	—	$90K	0.02%	—	HELD
181	ASTS	AST SPACEMOBILE INC COM CL A	—	—	—	—	$89K	0.02%	—	HELD
182	KO	COCA COLA CO COM	—	—	—	—	$86K	0.02%	—	HELD
183	CB	CHUBB LIMITED COM	—	—	—	—	$86K	0.02%	—	HELD
184	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$85K	0.02%	—	HELD
185	NUE	NUCOR CORP COM	—	—	—	—	$84K	0.02%	—	HELD
186	UFO	PROCURE SPACE ETF	—	—	—	—	$79K	0.02%	—	HELD
187	COP	CONOCOPHILLIPS COM	—	—	—	—	$78K	0.02%	—	HELD
188	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$78K	0.02%	—	HELD
189	PEGA	PEGASYSTEMS INC COM	—	—	—	—	$78K	0.02%	—	HELD
190	JOBY	JOBY AVIATION INC COMMON STOCK	—	—	—	—	$75K	0.02%	—	HELD
191	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$74K	0.02%	—	HELD
192	KEYS	KEYSIGHT TECHNOLOGIES INC COM	—	—	—	—	$74K	0.02%	—	HELD
193	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	—	—	—	$73K	0.02%	—	HELD
194	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	—	—	—	—	$71K	0.02%	—	HELD
195	PUK	PRUDENTIAL PLC ADR	—	—	—	—	$70K	0.02%	—	HELD
196	IDT	IDT CORP CL B NEW	—	—	—	—	$67K	0.02%	—	HELD
197	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$67K	0.02%	—	HELD
198	APP	APPLOVIN CORP COM CL A	—	—	—	—	$63K	0.02%	—	HELD
199	T	AT&T INC COM	—	—	—	—	$63K	0.01%	—	HELD
200	PGR	PROGRESSIVE CORP COM	—	—	—	—	$62K	0.01%	—	HELD
201	ALL	ALLSTATE CORP COM	—	—	—	—	$62K	0.01%	—	HELD
202	CASY	CASEYS GEN STORES INC COM	—	—	—	—	$61K	0.01%	—	HELD
203	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$61K	0.01%	—	HELD
204	ENSG	ENSIGN GROUP INC COM	—	—	—	—	$58K	0.01%	—	HELD
205	ABSI	ABSCI CORPORATION COM	—	—	—	—	$58K	0.01%	—	HELD
206	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$56K	0.01%	—	HELD
207	SII	SPROTT INC COM NEW	—	—	—	—	$56K	0.01%	—	HELD
208	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	—	—	—	$56K	0.01%	—	HELD
209	LSTR	LANDSTAR SYS INC COM	—	—	—	—	$56K	0.01%	—	HELD
210	NOW	SERVICENOW INC COM	—	—	—	—	$56K	0.01%	—	HELD
211	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$55K	0.01%	—	HELD
212	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$54K	0.01%	—	HELD
213	KRMN	KARMAN HLDGS INC COMMON STOCK	—	—	—	—	$54K	0.01%	—	HELD
214	EVRG	EVERGY INC COM	—	—	—	—	$53K	0.01%	—	HELD
215	MRK	MERCK & CO INC COM	—	—	—	—	$51K	0.01%	—	HELD
216	MDT	MEDTRONIC PLC SHS	—	—	—	—	$49K	0.01%	—	HELD
217	BWA	BORGWARNER INC COM	—	—	—	—	$49K	0.01%	—	HELD
218	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$49K	0.01%	—	HELD
219	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	—	—	—	—	$48K	0.01%	—	HELD
220	SXI	STANDEX INTL CORP COM	—	—	—	—	$48K	0.01%	—	HELD
221	IBN	ICICI BANK LIMITED ADR	—	—	—	—	$48K	0.01%	—	HELD
222	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$47K	0.01%	—	HELD
223	NNE	NANO NUCLEAR ENERGY INC COM	—	—	—	—	$46K	0.01%	—	HELD
224	LMAT	LEMAITRE VASCULAR INC COM	—	—	—	—	$45K	0.01%	—	HELD
225	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$45K	0.01%	—	HELD
226	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$45K	0.01%	—	HELD
227	SNPS	SYNOPSYS INC COM	—	—	—	—	$44K	0.01%	—	HELD
228	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	—	—	—	$44K	0.01%	—	HELD
229	SGDM	SPROTT GOLD MINERS ETF	—	—	—	—	$43K	0.01%	—	HELD
230	EMR	EMERSON ELEC CO COM	—	—	—	—	$43K	0.01%	—	HELD
231	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$42K	0.01%	—	HELD
232	OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	—	—	—	—	$42K	0.01%	—	HELD
233	STRL	STERLING INFRASTRUCTURE INC COM	—	—	—	—	$42K	0.01%	—	HELD
234	WM	WASTE MGMT INC DEL COM	—	—	—	—	$42K	0.01%	—	HELD
235	FNF	FIDELITY NATL FINL INC COM SHS	—	—	—	—	$42K	0.01%	—	HELD
236	CBRE	CBRE GROUP INC CL A	—	—	—	—	$41K	0.01%	—	HELD
237	HAS	HASBRO INC COM	—	—	—	—	$41K	0.01%	—	HELD
238	HD	HOME DEPOT INC COM	—	—	—	—	$41K	0.01%	—	HELD
239	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	—	—	—	$40K	0.01%	—	HELD
240	PSA	PUBLIC STORAGE COM	—	—	—	—	$40K	0.01%	—	HELD
241	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$40K	0.01%	—	HELD
242	EG	EVEREST GROUP LTD COM	—	—	—	—	$40K	0.01%	—	HELD
243	RKT	ROCKET COS INC COM CL A	—	—	—	—	$40K	0.01%	—	HELD
244	STWD	STARWOOD PPTY TR INC COM	—	—	—	—	$39K	0.01%	—	HELD
245	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$39K	0.01%	—	HELD
246	QURE	QUANTA SVCS INC COM	—	—	—	—	$39K	0.01%	—	HELD
247	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	—	—	—	—	$39K	0.01%	—	HELD
248	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	—	—	—	—	$39K	0.01%	—	HELD
249	BLV	VANGUARD LONG-TERM BOND ETF	—	—	—	—	$38K	0.01%	—	HELD
250	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$38K	0.01%	—	HELD
251	AMGN	AMGEN INC COM	—	—	—	—	$38K	0.01%	—	HELD
252	VICI	VICI PPTYS INC COM	—	—	—	—	$38K	0.01%	—	HELD
253	CRH	CRH PLC ORD	—	—	—	—	$37K	0.01%	—	HELD
254	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$37K	0.01%	—	HELD
255	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$36K	0.01%	—	HELD
256	EOG	EOG RES INC COM	—	—	—	—	$36K	0.01%	—	HELD
257	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$36K	0.01%	—	HELD
258	ADBE	ADOBE INC COM	—	—	—	—	$35K	0.01%	—	HELD
259	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$34K	0.01%	—	HELD
260	NTAP	NETAPP INC COM	—	—	—	—	$34K	0.01%	—	HELD
261	SHEL	SHELL PLC SPON ADS	—	—	—	—	$33K	0.01%	—	HELD
262	FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	—	—	—	—	$33K	0.01%	—	HELD
263	MTZ	MASTEC INC COM	—	—	—	—	$33K	0.01%	—	HELD
264	DTE	DTE ENERGY CO COM	—	—	—	—	$33K	0.01%	—	HELD
265	PSX	PHILLIPS 66 COM	—	—	—	—	$31K	0.01%	—	HELD
266	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	—	—	—	$31K	0.01%	—	HELD
267	PEP	PEPSICO INC COM	—	—	—	—	$31K	0.01%	—	HELD
268	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$31K	0.01%	—	HELD
269	AGM	FEDERAL AGRIC MTG CORP CL C	—	—	—	—	$30K	0.01%	—	HELD
270	EVR	EVERCORE INC CLASS A	—	—	—	—	$29K	0.01%	—	HELD
271	SCCO	SOUTHERN COPPER CORP COM	—	—	—	—	$29K	0.01%	—	HELD
272	WAB	WABTEC COM	—	—	—	—	$29K	0.01%	—	HELD
273	CAG	CONAGRA BRANDS INC COM	—	—	—	—	$28K	0.01%	—	HELD
274	MS	MORGAN STANLEY COM NEW	—	—	—	—	$28K	0.01%	—	HELD
275	CI	THE CIGNA GROUP COM	—	—	—	—	$28K	0.01%	—	HELD
276	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$28K	0.01%	—	HELD
277	BBY	BEST BUY INC COM	—	—	—	—	$28K	0.01%	—	HELD
278	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$28K	0.01%	—	HELD
279	EQNR	EQUINOR ASA SPONSORED ADR	—	—	—	—	$28K	0.01%	—	HELD
280	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$28K	0.01%	—	HELD
281	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$27K	0.01%	—	HELD
282	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$27K	0.01%	—	HELD
283	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$27K	0.01%	—	HELD
284	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	—	—	—	—	$26K	0.01%	—	HELD
285	OZK	BANK OZK LITTLE ROCK ARK COM	—	—	—	—	$26K	0.01%	—	HELD
286	DLB	DOLBY LABORATORIES INC COM CL A	—	—	—	—	$26K	0.01%	—	HELD
287	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$26K	0.01%	—	HELD
288	BWXT	BWX TECHNOLOGIES INC COM	—	—	—	—	$26K	0.01%	—	HELD
289	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$25K	0.01%	—	HELD
290	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	—	—	—	$25K	0.01%	—	HELD
291	LYV	LIVE NATION ENTERTAINMENT INC COM	—	—	—	—	$24K	0.01%	—	HELD
292	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$24K	0.01%	—	HELD
293	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$24K	0.01%	—	HELD
294	C	CITIGROUP INC COM NEW	—	—	—	—	$24K	0.01%	—	HELD
295	QCOM	QUALCOMM INC COM	—	—	—	—	$24K	0.01%	—	HELD
296	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$24K	0.01%	—	HELD
297	ACHR	ARCHER AVIATION INC COM CL A	—	—	—	—	$24K	0.01%	—	HELD
298	HSIC	SCHEIN HENRY INC COM	—	—	—	—	$23K	0.01%	—	HELD
299	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$22K	0.01%	—	HELD
300	ABNB	AIRBNB INC COM CL A	—	—	—	—	$22K	0.01%	—	HELD
301	TKO	TKO GROUP HOLDINGS INC CL A	—	—	—	—	$22K	0.01%	—	HELD
302	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$21K	0.01%	—	HELD
303	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$21K	0.00%	—	HELD
304	AMLP	ALERIAN MLP ETF	—	—	—	—	$21K	0.00%	—	HELD
305	XEL	XCEL ENERGY INC COM	—	—	—	—	$21K	0.00%	—	HELD
306	BSOL	BITWISE SOLANA STAKING ETF	—	—	—	—	$21K	0.00%	—	HELD
307	ORCL	ORACLE CORP COM	—	—	—	—	$20K	0.00%	—	HELD
308	TDY	TELEDYNE TECHNOLOGIES INC COM	—	—	—	—	$20K	0.00%	—	HELD
309	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$20K	0.00%	—	HELD
310	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$20K	0.00%	—	HELD
311	KR	KROGER CO COM	—	—	—	—	$19K	0.00%	—	HELD
312	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$19K	0.00%	—	HELD
313	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$19K	0.00%	—	HELD
314	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$19K	0.00%	—	HELD
315	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$19K	0.00%	—	HELD
316	PAYX	PAYCHEX INC COM	—	—	—	—	$19K	0.00%	—	HELD
317	HEI/A	HEICO CORP NEW CL A	—	—	—	—	$19K	0.00%	—	HELD
318	QSR	RESTAURANT BRANDS INTL INC COM	—	—	—	—	$18K	0.00%	—	HELD
319	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	—	—	—	—	$18K	0.00%	—	HELD
320	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$17K	0.00%	—	HELD
321	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$17K	0.00%	—	HELD
322	PCAR	PACCAR INC COM	—	—	—	—	$17K	0.00%	—	HELD
323	VMC	VULCAN MATLS CO COM	—	—	—	—	$17K	0.00%	—	HELD
324	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$17K	0.00%	—	HELD
325	BN	BROOKFIELD CORP CL A LTD VT SH	—	—	—	—	$17K	0.00%	—	HELD
326	RH	RH COM	—	—	—	—	$16K	0.00%	—	HELD
327	OSCR	OSCAR HEALTH INC CL A	—	—	—	—	$16K	0.00%	—	HELD
328	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$16K	0.00%	—	HELD
329	LW	LAMB WESTON HLDGS INC COM	—	—	—	—	$16K	0.00%	—	HELD
330	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$16K	0.00%	—	HELD
331	HON	HONEYWELL INTL INC COM	—	—	—	—	$15K	0.00%	—	HELD
332	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$15K	0.00%	—	HELD
333	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	—	—	—	—	$15K	0.00%	—	HELD
334	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	—	—	—	—	$15K	0.00%	—	HELD
335	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$15K	0.00%	—	HELD
336	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$14K	0.00%	—	HELD
337	ROST	ROSS STORES INC COM	—	—	—	—	$14K	0.00%	—	HELD
338	DIS	DISNEY WALT CO COM	—	—	—	—	$14K	0.00%	—	HELD
339	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$13K	0.00%	—	HELD
340	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$13K	0.00%	—	HELD
341	CNP	CENTERPOINT ENERGY INC COM	—	—	—	—	$13K	0.00%	—	HELD
342	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$13K	0.00%	—	HELD
343	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$13K	0.00%	—	HELD
344	FNV	FRANCO NEV CORP COM	—	—	—	—	$13K	0.00%	—	HELD
345	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$12K	0.00%	—	HELD
346	TFC	TRUIST FINL CORP COM	—	—	—	—	$12K	0.00%	—	HELD
347	SBUX	STARBUCKS CORP COM	—	—	—	—	$12K	0.00%	—	HELD
348	OMC	OMNICOM GROUP INC COM	—	—	—	—	$11K	0.00%	—	HELD
349	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	—	—	—	—	$11K	0.00%	—	HELD
350	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$11K	0.00%	—	HELD
351	VAL	VALARIS LTD CL A	—	—	—	—	$11K	0.00%	—	HELD
352	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$11K	0.00%	—	HELD
353	XME	STATE STREET SPDR S&P METALS & MINING ETF	—	—	—	—	$11K	0.00%	—	HELD
354	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$10K	0.00%	—	HELD
355	LITP	SPROTT LITHIUM MINERS ETF	—	—	—	—	$10K	0.00%	—	HELD
356	HIMS	HIMS & HERS HEALTH INC COM CL A	—	—	—	—	$10K	0.00%	—	HELD
357	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	—	—	—	—	$10K	0.00%	—	HELD
358	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	—	—	—	—	$10K	0.00%	—	HELD
359	AFG	AMERICAN FINANCIAL GROUP INC COM	—	—	—	—	$10K	0.00%	—	HELD
360	FDX	FEDEX CORP COM	—	—	—	—	$9K	0.00%	—	HELD
361	OKLO	OKLO INC COM CL A	—	—	—	—	$9K	0.00%	—	HELD
362	GPC	GENUINE PARTS CO COM	—	—	—	—	$9K	0.00%	—	HELD
363	TGT	TARGET CORP COM	—	—	—	—	$9K	0.00%	—	HELD
364	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$9K	0.00%	—	HELD
365	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	—	—	—	—	$9K	0.00%	—	HELD
366	URNM	SPROTT URANIUM MINERS ETF	—	—	—	—	$9K	0.00%	—	HELD
367	GEN	GEN DIGITAL INC COM	—	—	—	—	$8K	0.00%	—	HELD
368	WRN	WESTERN COPPER & GOLD CORP COM	—	—	—	—	$8K	0.00%	—	HELD
369	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$8K	0.00%	—	HELD
370	MDLN	MEDLINE INC COM CL A	—	—	—	—	$8K	0.00%	—	HELD
371	DXC	DXC TECHNOLOGY CO COM	—	—	—	—	$8K	0.00%	—	HELD
372	DDOG	DATADOG INC CL A COM	—	—	—	—	$7K	0.00%	—	HELD
373	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	—	—	—	—	$7K	0.00%	—	HELD
374	NORW	GLOBAL X MSCI NORWAY ETF	—	—	—	—	$7K	0.00%	—	HELD
375	BCE	BCE INC COM NEW	—	—	—	—	$7K	0.00%	—	HELD
376	ADUR	ADURO CLEAN TECHNOLOGIES INC COM NEW	—	—	—	—	$7K	0.00%	—	HELD
377	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$7K	0.00%	—	HELD
378	SATS	ECHOSTAR CORP CL A	—	—	—	—	$6K	0.00%	—	HELD
379	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	—	—	—	—	$6K	0.00%	—	HELD
380	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	—	—	—	—	$6K	0.00%	—	HELD
381	EBAY	EBAY INC. COM	—	—	—	—	$6K	0.00%	—	HELD
382	HOG	HARLEY DAVIDSON INC COM	—	—	—	—	$6K	0.00%	—	HELD
383	AIOT	POWERFLEET INC COM	—	—	—	—	$6K	0.00%	—	HELD
384	NOG	NORTHERN OIL & GAS INC COM	—	—	—	—	$6K	0.00%	—	HELD
385	FISV	FISERV INC COM	—	—	—	—	$6K	0.00%	—	HELD
386	MPC	MARATHON PETE CORP COM	—	—	—	—	$6K	0.00%	—	HELD
387	CCI	CROWN CASTLE INC COM	—	—	—	—	$6K	0.00%	—	HELD
388	PPG	PPG INDS INC COM	—	—	—	—	$6K	0.00%	—	HELD
389	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	—	—	—	—	$6K	0.00%	—	HELD
390	ON	ON SEMICONDUCTOR CORP COM	—	—	—	—	$5K	0.00%	—	HELD
391	KAI	KADANT INC COM	—	—	—	—	$5K	0.00%	—	HELD
392	MAS	MASCO CORP COM	—	—	—	—	$5K	0.00%	—	HELD
393	ZS	ZSCALER INC COM	—	—	—	—	$5K	0.00%	—	HELD
394	CVS	CVS HEALTH CORP COM	—	—	—	—	$5K	0.00%	—	HELD
395	UNP	UNION PAC CORP COM	—	—	—	—	$5K	0.00%	—	HELD
396	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$5K	0.00%	—	HELD
397	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$5K	0.00%	—	HELD
398	SE	SEA LTD SPONSORD ADS	—	—	—	—	$5K	0.00%	—	HELD
399	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$4K	0.00%	—	HELD
400	FLS	FLOWSERVE CORP COM	—	—	—	—	$4K	0.00%	—	HELD
401	TXN	TEXAS INSTRS INC COM	—	—	—	—	$4K	0.00%	—	HELD
402	F	FORD MTR CO COM	—	—	—	—	$4K	0.00%	—	HELD
403	EME	EMCOR GROUP INC COM	—	—	—	—	$4K	0.00%	—	HELD
404	PFE	PFIZER INC COM	—	—	—	—	$4K	0.00%	—	HELD
405	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$4K	0.00%	—	HELD
406	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$4K	0.00%	—	HELD
407	NFLX	NETFLIX INC. COM	—	—	—	—	$4K	0.00%	—	HELD
408	AWK	AMERICAN WTR WKS CO INC NEW COM	—	—	—	—	$4K	0.00%	—	HELD
409	FIG	FIGMA INC CLASS A COM STK	—	—	—	—	$3K	0.00%	—	HELD
410	DOX	AMDOCS LTD SHS	—	—	—	—	$3K	0.00%	—	HELD
411	DOCU	DOCUSIGN INC COM	—	—	—	—	$3K	0.00%	—	HELD
412	AZO	AUTOZONE INC COM	—	—	—	—	$3K	0.00%	—	HELD
413	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$3K	0.00%	—	HELD
414	DOW	DOW HLDGS INC COM	—	—	—	—	$3K	0.00%	—	HELD
415	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$3K	0.00%	—	HELD
416	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$3K	0.00%	—	HELD
417	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$3K	0.00%	—	HELD
418	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$3K	0.00%	—	HELD
419	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$3K	0.00%	—	HELD
420	SEIC	SEI INVTS CO COM	—	—	—	—	$2K	0.00%	—	HELD
421	FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	—	—	—	—	$2K	0.00%	—	HELD
422	COR	CENCORA INC COM	—	—	—	—	$2K	0.00%	—	HELD
423	WMT2	WELLS FARGO & CO COM	—	—	—	—	$2K	0.00%	—	HELD
424	CMI	CUMMINS INC COM	—	—	—	—	$2K	0.00%	—	HELD
425	EXPO	EXPONENT INC COM	—	—	—	—	$2K	0.00%	—	HELD
426	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	—	—	—	—	$2K	0.00%	—	HELD
427	FANG	DIAMONDBACK ENERGY INC COM	—	—	—	—	$2K	0.00%	—	HELD
428	NKE	NIKE INC CL B	—	—	—	—	$2K	0.00%	—	HELD
429	ETHU	2X ETHER ETF	—	—	—	—	$2K	0.00%	—	HELD
430	BP	BP PLC SPONSORED ADR	—	—	—	—	$2K	0.00%	—	HELD
431	BLK	BLACKROCK INC COM	—	—	—	—	$2K	0.00%	—	HELD
432	RNR	RENAISSANCERE HLDGS LTD COM	—	—	—	—	$2K	0.00%	—	HELD
433	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$2K	0.00%	—	HELD
434	MCS	MARCUS CORP DEL COM	—	—	—	—	$2K	0.00%	—	HELD
435	SOFI	SOFI TECHNOLOGIES INC COM	—	—	—	—	$2K	0.00%	—	HELD
436	HSY	HERSHEY CO COM	—	—	—	—	$2K	0.00%	—	HELD
437	MICC	MAGNUM ICE CREAM CO NV ORD SHS	—	—	—	—	$2K	0.00%	—	HELD
438	MELI	MERCADOLIBRE INC COM	—	—	—	—	$2K	0.00%	—	HELD
439	SWKS	SKYWORKS SOLUTIONS INC COM	—	—	—	—	$2K	0.00%	—	HELD
440	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$2K	0.00%	—	HELD
441	QS	QUANTUMSCAPE CORP COM CL A	—	—	—	—	$2K	0.00%	—	HELD
442	SYY	SYSCO CORP COM	—	—	—	—	$2K	0.00%	—	HELD
443	VOD	VODAFONE GROUP PLC SPONSORED ADR	—	—	—	—	$1K	0.00%	—	HELD
444	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	—	—	—	—	$1K	0.00%	—	HELD
445	STT	STATE STR CORP COM	—	—	—	—	$1K	0.00%	—	HELD
446	ETSY	ETSY INC COM	—	—	—	—	$1K	0.00%	—	HELD
447	TRP	TC ENERGY CORP COM	—	—	—	—	$994	0.00%	—	HELD
448	CG	CARLYLE GROUP INC COM	—	—	—	—	$969	0.00%	—	HELD
449	PIPR	PIPER SANDLER COMPANIES COM NEW	—	—	—	—	$868	0.00%	—	HELD
450	ORI	OLD REP INTL CORP COM	—	—	—	—	$777	0.00%	—	HELD
451	LAC	LITHIUM AMERS CORP NEW COM SHS	—	—	—	—	$674	0.00%	—	HELD
452	UP	WHEELS UP EXPERIENCE INC COM CL A	—	—	—	—	$628	0.00%	—	HELD
453	HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	—	—	—	—	$422	0.00%	—	HELD
454	XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	—	—	—	—	$413	0.00%	—	HELD
455	NFE	NEW FORTRESS ENERGY INC COM CL A	—	—	—	—	$371	0.00%	—	HELD
456	LCID	LUCID GROUP INC COM NEW	—	—	—	—	$314	0.00%	—	HELD
457	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$259	0.00%	—	HELD
458	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$231	0.00%	—	HELD
459	TXMD	THERAPEUTICSMD INC COM NEW	—	—	—	—	$88	0.00%	—	HELD

Source: SEC EDGAR · accession 0002023168-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.