13F-HR filed by Atlatl Advisers LLC
Atlatl Advisers LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 459 holding rows worth $170,538,161.
- Accession
- 0002023168-25-000001
- Filer
- CIK 2023168
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 459 entries on the cover page, a total value of $170,538,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,538,161 with VALUE read as dollars as filed, 13F file number 028-24702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 24,582 | $13,245,540 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 258,366 | $11,678,143 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,384 | $6,753,565 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,834 | $6,734,728 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 113,980 | $5,795,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,380 | $4,853,140 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 89,829 | $4,765,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,272 | $3,486,648 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,132 | $3,404,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,767 | $3,394,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,668 | $3,321,901 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,435 | $3,307,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,432 | $3,288,231 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,646 | $3,140,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,747 | $2,577,174 | dollars as filed | |
| VWO | 922042858 | SHS | 58,334 | $2,569,049 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 44,172 | $2,297,827 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,465 | $1,988,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,996 | $1,879,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,253 | $1,553,048 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,691 | $1,484,323 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,255 | $1,479,179 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,680 | $1,470,706 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,295 | $1,468,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,371 | $1,459,088 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,229 | $1,454,289 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,568 | $1,431,153 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,164 | $1,340,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,504 | $1,336,312 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,972 | $1,194,317 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,168 | $1,149,961 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,436 | $1,138,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,446 | $1,089,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,592 | $1,058,566 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,951 | $1,046,829 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,854 | $954,163 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 885 | $938,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,476 | $883,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,198 | $799,467 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 33,825 | $750,577 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,624 | $736,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,248 | $730,716 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,987 | $711,162 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,515 | $705,214 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,278 | $703,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,347 | $703,080 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,543 | $699,282 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,882 | $692,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 755 | $672,947 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,450 | $658,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,727 | $632,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,492 | $615,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,469 | $593,241 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,171 | $572,159 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,731 | $560,550 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,325 | $557,769 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,428 | $545,159 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,346 | $544,812 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,279 | $535,479 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,626 | $533,762 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,725 | $529,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,400 | $524,340 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,639 | $509,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,354 | $499,780 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,117 | $497,224 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 954 | $496,299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,486 | $489,060 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,950 | $487,222 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,948 | $485,238 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,103 | $485,141 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,042 | $466,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,440 | $462,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,921 | $460,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,272 | $458,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 638 | $442,185 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,746 | $441,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,322 | $441,984 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,302 | $436,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,595 | $432,431 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,535 | $428,467 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,238 | $428,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 812 | $427,575 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,352 | $422,663 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,417 | $417,105 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 692 | $411,269 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,393 | $404,764 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,226 | $404,352 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,277 | $395,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,751 | $395,533 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,212 | $393,162 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,328 | $385,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 332 | $367,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,022 | $365,027 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,006 | $355,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,032 | $352,003 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,458 | $338,884 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,877 | $338,348 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,942 | $330,269 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 849 | $327,901 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,366 | $326,108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,562 | $320,866 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,587 | $317,516 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,559 | $316,341 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,378 | $315,775 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,865 | $308,503 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,473 | $304,793 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,821 | $303,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,940 | $302,986 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,240 | $299,214 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,022 | $295,992 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,671 | $290,186 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,296 | $283,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,470 | $280,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,861 | $272,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,737 | $271,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,244 | $264,300 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,828 | $259,777 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,026 | $255,742 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 418 | $254,687 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,337 | $247,036 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 658 | $242,736 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,278 | $237,229 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,255 | $233,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,531 | $231,594 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,083 | $231,361 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,216 | $230,508 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,430 | $223,390 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,541 | $221,844 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 975 | $218,117 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 469 | $217,677 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,510 | $217,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $211,304 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 829 | $211,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,501 | $211,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,620 | $210,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,820 | $210,610 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 819 | $207,788 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 354 | $206,591 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,665 | $205,753 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,442 | $205,519 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 332 | $204,180 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 852 | $204,148 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,585 | $202,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 395 | $199,815 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,108 | $195,222 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,147 | $194,862 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,935 | $194,738 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 590 | $193,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,253 | $192,486 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,861 | $192,374 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,683 | $191,845 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,440 | $190,382 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,100 | $189,789 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 298 | $189,537 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,281 | $188,297 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 800 | $187,456 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 572 | $186,764 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,172 | $184,381 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,735 | $182,178 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,118 | $179,584 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,681 | $179,227 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 833 | $176,938 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 516 | $175,925 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,716 | $175,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,449 | $174,807 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,292 | $173,688 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 288 | $170,410 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,472 | $169,604 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,622 | $169,147 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 337 | $167,836 | dollars as filed | |
| VTI | 922908769 | COM | 574 | $166,351 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,223 | $164,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,498 | $158,938 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,126 | $157,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 442 | $155,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,184 | $151,679 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,699 | $151,381 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 542 | $149,283 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,120 | $148,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 794 | $148,883 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,559 | $147,015 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 645 | $145,828 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,560 | $145,331 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 686 | $143,539 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 878 | $143,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 494 | $143,206 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 298 | $143,123 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,956 | $141,385 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,059 | $138,390 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 324 | $136,002 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 527 | $131,555 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,595 | $131,371 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,173 | $127,164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 602 | $125,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 711 | $123,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 503 | $115,464 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $114,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,239 | $113,083 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,052 | $112,788 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 924 | $111,628 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 186 | $111,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 120 | $109,952 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,457 | $109,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,351 | $106,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 960 | $104,995 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 708 | $103,510 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,530 | $101,959 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,005 | $100,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 237 | $100,417 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 897 | $98,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 330 | $97,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 126 | $97,272 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,420 | $96,929 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 549 | $96,844 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 715 | $94,702 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 150 | $94,275 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,125 | $93,628 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $92,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 527 | $88,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 245 | $88,212 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 585 | $86,527 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,800 | $85,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,122 | $84,910 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,895 | $84,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,511 | $83,634 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 420 | $83,236 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 930 | $83,068 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 879 | $80,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,811 | $79,593 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 924 | $78,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 541 | $78,358 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,608 | $74,530 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 973 | $72,741 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,270 | $69,558 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 650 | $69,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,085 | $67,552 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 514 | $67,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 167 | $64,961 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,165 | $62,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 795 | $62,495 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 821 | $62,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,300 | $61,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 830 | $59,951 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 423 | $58,192 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,251 | $57,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,305 | $57,798 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 922 | $55,071 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,050 | $54,768 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,244 | $53,991 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,804 | $53,136 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 392 | $50,497 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,645 | $49,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,840 | $48,815 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 363 | $48,228 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,849 | $46,317 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 269 | $46,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 510 | $46,079 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $45,566 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101 | $44,913 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,015 | $44,376 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 473 | $43,582 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 670 | $42,914 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 812 | $41,526 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111 | $40,233 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 191 | $40,055 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 630 | $38,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 188 | $37,937 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $37,410 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,639 | $36,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 337 | $36,251 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 325 | $35,786 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $35,197 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,505 | $33,823 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 571 | $33,221 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 667 | $33,163 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 820 | $32,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 280 | $30,948 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,102 | $30,581 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 153 | $30,133 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 529 | $29,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260 | $29,403 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 507 | $29,401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $28,925 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 721 | $26,792 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $25,997 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,285 | $25,880 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 912 | $25,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110 | $25,084 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 134 | $25,057 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,037 | $24,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 88 | $24,300 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $24,080 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 360 | $24,059 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121 | $23,695 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 148 | $23,380 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84 | $23,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 505 | $22,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46 | $22,327 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 496 | $22,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108 | $21,223 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 186 | $21,191 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $21,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 620 | $21,024 | dollars as filed | |
| SCHD | 808524797 | COM | 747 | $20,408 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 310 | $20,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 69 | $19,065 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48 | $17,729 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 113 | $17,521 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83 | $17,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $17,097 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 146 | $17,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147 | $16,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191 | $16,302 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76 | $15,979 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $15,965 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 499 | $15,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157 | $15,618 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 249 | $14,741 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132 | $14,703 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 284 | $14,047 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 135 | $12,695 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $12,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 138 | $12,548 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47 | $11,923 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85 | $11,858 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,853 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $11,527 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $11,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 310 | $11,300 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 310 | $11,272 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44 | $10,875 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 325 | $10,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $10,841 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $10,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178 | $10,068 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206 | $10,059 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25 | $10,040 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43 | $10,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38 | $9,904 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 96 | $9,557 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $9,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88 | $9,481 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145 | $9,451 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36 | $9,289 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73 | $9,122 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 381 | $8,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $8,885 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 391 | $8,884 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $8,793 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 210 | $8,772 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70 | $8,635 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 185 | $8,591 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78 | $8,533 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $8,513 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $8,440 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $8,188 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44 | $8,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $7,920 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $7,899 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 87 | $7,825 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 224 | $7,784 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33 | $7,764 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77 | $7,746 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 242 | $7,737 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $7,533 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64 | $7,520 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $7,298 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 189 | $7,216 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $7,211 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $7,169 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60 | $7,055 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300 | $6,978 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 157 | $6,832 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700 | $6,447 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 235 | $6,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $6,405 | dollars as filed | |
| Intel Corp | 458140100 | COM | 318 | $6,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,339 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,900 | $6,270 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61 | $6,213 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $6,075 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17 | $5,865 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $5,727 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98 | $5,684 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,670 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30 | $5,412 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 800 | $5,344 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23 | $5,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59 | $4,964 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12 | $4,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,859 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41 | $4,819 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129 | $4,741 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52 | $4,691 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 65 | $4,651 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $4,577 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 125 | $4,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $4,365 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $4,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $4,067 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $4,031 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107 | $4,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50 | $3,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,952 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,918 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 170 | $3,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25 | $3,802 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135 | $3,699 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $3,612 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $3,546 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 81 | $3,441 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $3,411 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75 | $3,318 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $3,298 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $3,263 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27 | $3,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71 | $3,187 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $3,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 74 | $3,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13 | $3,023 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53 | $3,005 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $2,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $2,868 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 550 | $2,855 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 93 | $2,835 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,802 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,785 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| VGT | 92204A702 | SHS | 4 | $2,490 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26 | $2,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $2,217 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,122 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36 | $1,909 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77 | $1,902 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 225 | $1,793 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80 | $1,720 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $1,670 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,659 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $1,637 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,605 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21 | $1,574 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,180 | $1,499 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 470 | $1,419 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $1,115 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110 | $934 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 387 | $832 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $793 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 190 | $564 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $485 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11 | $308 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3 | $177 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14 | $95 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 100 | $67 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $34 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1 | $31 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 5 | $16 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023168-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |