13F-HR filed by Atlatl Advisers LLC
Atlatl Advisers LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 459 holding rows worth $421,145,945.
- Accession
- 0002023168-26-000005
- Filer
- CIK 2023168
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 459 entries on the cover page, a total value of $421,145,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,145,945 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 74,258 | $54,683,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,131 | $44,157,257 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 260,812 | $28,068,587 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,624 | $17,334,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,099 | $14,491,252 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,080 | $12,789,533 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 248,945 | $11,488,812 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,912 | $8,885,873 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,478 | $7,829,505 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,951 | $7,672,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,210 | $7,024,279 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,205 | $6,912,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,365 | $6,770,895 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,438 | $6,628,747 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 128,359 | $6,574,548 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,787 | $6,532,869 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,063 | $6,070,713 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,349 | $5,964,035 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,198 | $5,901,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,976 | $5,874,947 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 247,655 | $5,641,581 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,016 | $5,615,883 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,008 | $5,503,781 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,120 | $5,466,985 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,276 | $5,061,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,263 | $4,995,222 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,649 | $4,847,181 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,245 | $4,724,237 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,170 | $4,406,230 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,008 | $4,065,116 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 96,689 | $3,696,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,729 | $3,543,180 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,478 | $3,142,215 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,585 | $2,684,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,085 | $2,641,999 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,228 | $2,577,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,677 | $2,536,547 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,915 | $2,490,840 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,789 | $2,368,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,012 | $2,223,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,912 | $1,836,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,970 | $1,776,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,641 | $1,731,186 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,637 | $1,569,173 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,839 | $1,561,773 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,579 | $1,559,544 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 31,004 | $1,559,191 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 54,965 | $1,541,768 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,121 | $1,530,827 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,173 | $1,443,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,357 | $1,411,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,353 | $1,400,894 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,166 | $1,369,887 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 20,000 | $1,357,600 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,916 | $1,346,512 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 21,079 | $1,329,453 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,630 | $1,215,397 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,347 | $1,010,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,762 | $975,897 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,500 | $966,595 | dollars as filed | |
| VWO | 922042858 | SHS | 14,990 | $894,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,137 | $893,447 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,920 | $870,550 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,705 | $841,257 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,450 | $837,014 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,731 | $826,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,468 | $807,850 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,160 | $775,085 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,328 | $726,744 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,276 | $717,812 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,414 | $710,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,862 | $703,371 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,590 | $689,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,883 | $653,028 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,263 | $640,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,267 | $550,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,466 | $527,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,371 | $512,384 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,923 | $506,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,856 | $503,570 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,495 | $493,012 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,775 | $480,191 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,675 | $450,341 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,772 | $429,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,393 | $422,246 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,195 | $375,038 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,765 | $369,674 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,691 | $368,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 343 | $365,261 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,891 | $359,698 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,794 | $358,180 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,638 | $355,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,020 | $354,729 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,632 | $354,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,572 | $354,445 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,577 | $352,327 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,000 | $350,150 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 895 | $343,913 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,835 | $324,397 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,305 | $324,123 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,000 | $314,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,982 | $303,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,186 | $301,208 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 28,509 | $297,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 570 | $292,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 852 | $292,313 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 821 | $281,463 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,522 | $281,163 | dollars as filed | |
| VTI | 922908769 | COM | 756 | $279,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 543 | $271,712 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,305 | $267,110 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,122 | $266,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,102 | $259,933 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,098 | $256,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453 | $255,170 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,000 | $252,360 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,411 | $249,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,392 | $244,054 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 305 | $243,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,528 | $239,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,246 | $236,404 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,901 | $233,734 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,700 | $233,729 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $228,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,554 | $227,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 453 | $227,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 838 | $226,520 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 285 | $217,495 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,376 | $217,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $216,959 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $208,891 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 2,500 | $206,875 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,000 | $187,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,262 | $184,391 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 732 | $180,226 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,365 | $180,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,167 | $173,078 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,638 | $164,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,440 | $163,094 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,087 | $160,866 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,562 | $157,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $156,762 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,920 | $155,492 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 551 | $153,514 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,601 | $150,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,341 | $141,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 915 | $141,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,024 | $139,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 273 | $139,083 | dollars as filed | |
| Linde plc | G54950103 | COM | 268 | $139,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115 | $137,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 548 | $137,899 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,847 | $132,727 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 812 | $132,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $131,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,320 | $127,288 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,276 | $125,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 527 | $125,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,082 | $124,460 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,990 | $123,599 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,007 | $121,223 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 290 | $120,628 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,785 | $120,097 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,038 | $116,125 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,135 | $116,111 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 704 | $114,668 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,360 | $110,514 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,170 | $107,956 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 537 | $107,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 485 | $106,938 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 261 | $103,661 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 650 | $99,853 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,205 | $98,218 | dollars as filed | |
| American Express Company | 025816109 | COM | 276 | $93,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 563 | $93,323 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,476 | $92,752 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 645 | $91,842 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,815 | $90,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,638 | $90,106 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 887 | $89,862 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $88,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,062 | $86,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 253 | $86,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 967 | $84,874 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 379 | $84,422 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,558 | $78,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 753 | $78,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 859 | $77,946 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,592 | $77,682 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,450 | $75,374 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,232 | $74,303 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 212 | $74,215 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,503 | $72,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 872 | $71,452 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,603 | $69,786 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,150 | $66,884 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 375 | $66,840 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 123 | $63,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,032 | $62,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 285 | $62,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 261 | $62,102 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 77 | $61,199 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 360 | $61,157 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 363 | $58,189 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,000 | $57,950 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $56,267 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $56,175 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 525 | $55,897 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 269 | $55,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 560 | $55,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $55,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 427 | $53,947 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,075 | $53,664 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 613 | $52,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399 | $51,272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 631 | $49,363 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 736 | $48,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 291 | $48,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $47,965 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 134 | $47,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,641 | $47,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $46,766 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,175 | $45,980 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 473 | $45,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 360 | $44,798 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,483 | $44,787 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 98 | $43,715 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 453 | $43,687 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 687 | $43,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $42,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 234 | $42,333 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 890 | $42,293 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $41,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 188 | $41,901 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 886 | $41,784 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 306 | $41,215 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 499 | $41,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116 | $40,911 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 748 | $40,407 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126 | $40,107 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 320 | $39,734 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111 | $39,653 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,515 | $39,611 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,402 | $39,353 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 316 | $38,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54 | $38,882 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 388 | $38,827 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,285 | $38,768 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 558 | $38,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $38,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 105 | $38,023 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,430 | $37,967 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 344 | $36,808 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163 | $36,504 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 191 | $36,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 278 | $36,065 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 166 | $35,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 173 | $35,468 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 235 | $34,324 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 219 | $33,892 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 432 | $33,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 785 | $33,425 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80 | $33,285 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 216 | $32,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 186 | $31,443 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 536 | $31,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 229 | $31,007 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 166 | $30,733 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 153 | $30,488 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84 | $28,681 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164 | $28,579 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 106 | $28,578 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,116 | $28,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 136 | $28,429 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103 | $28,395 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 489 | $28,284 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 371 | $28,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 178 | $27,821 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 883 | $27,726 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $27,647 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 284 | $27,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 272 | $26,923 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113 | $26,738 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 148 | $26,431 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 505 | $26,305 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 490 | $25,764 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 164 | $25,702 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132 | $25,694 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 308 | $25,456 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 431 | $25,420 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133 | $24,354 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83 | $24,119 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $24,088 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 172 | $24,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 129 | $23,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 261 | $23,803 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $23,650 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 273 | $22,801 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68 | $22,471 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 156 | $22,324 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 109 | $21,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53 | $21,077 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 492 | $20,999 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $20,740 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 258 | $20,717 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,056 | $20,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 139 | $20,370 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $20,007 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88 | $19,959 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168 | $19,617 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 346 | $19,213 | dollars as filed | |
| SCHD | 808524797 | COM | 605 | $19,185 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 151 | $19,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177 | $19,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $18,824 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 189 | $18,584 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72 | $18,570 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 248 | $17,982 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 350 | $17,567 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 205 | $17,079 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 282 | $16,954 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 141 | $16,937 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $16,816 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 271 | $16,737 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 389 | $16,568 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $16,473 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 570 | $16,256 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49 | $16,176 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 373 | $16,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 277 | $15,614 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 68 | $15,225 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 68 | $15,033 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 305 | $14,930 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $14,808 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $14,637 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 231 | $14,042 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $13,835 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142 | $13,687 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700 | $13,384 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139 | $13,361 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 302 | $13,300 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $13,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220 | $12,676 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60 | $12,506 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 568 | $12,155 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 240 | $11,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115 | $11,735 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 153 | $11,143 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 197 | $11,075 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $10,957 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150 | $10,890 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 192 | $10,783 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $10,693 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67 | $10,139 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 800 | $9,993 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 281 | $9,742 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 128 | $9,636 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33 | $9,590 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68 | $9,516 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $9,394 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 175 | $9,158 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77 | $9,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68 | $8,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 356 | $8,740 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 226 | $8,701 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 165 | $8,677 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 339 | $8,438 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,654 | $8,185 | dollars as filed | |
| IJH | 464287507 | COM | 104 | $8,019 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 200 | $7,888 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 875 | $7,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $7,290 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 125 | $7,269 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 225 | $7,184 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 331 | $7,120 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 441 | $6,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,762 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 62 | $6,293 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 283 | $6,249 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 313 | $6,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $6,146 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $6,115 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,547 | $5,925 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 326 | $5,917 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120 | $5,886 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23 | $5,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77 | $5,831 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47 | $5,701 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 650 | $5,519 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58 | $5,483 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17 | $5,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 65 | $5,289 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $4,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $4,655 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17 | $4,624 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96 | $4,602 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,588 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47 | $4,504 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14 | $4,445 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 58 | $4,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $4,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $4,170 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $4,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164 | $3,949 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,867 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $3,570 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,553 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 190 | $3,437 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 67 | $3,386 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $3,332 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $3,147 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 111 | $3,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25 | $2,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,812 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,714 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $2,634 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32 | $2,572 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27 | $2,368 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15 | $2,265 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27 | $2,231 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $2,140 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36 | $2,115 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $2,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51 | $2,081 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 177 | $2,020 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53 | $1,958 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46 | $1,901 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,901 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80 | $1,877 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,755 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,741 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,697 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,695 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,550 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18 | $1,504 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110 | $1,455 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 52 | $1,383 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,187 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $1,130 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15 | $994 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23 | $969 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $868 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19 | $777 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 175 | $674 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 70 | $628 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 387 | $422 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35 | $413 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,023 | $371 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 47 | $314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $259 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $231 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $88 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023168-26-000005 | this filing | 2026-07-22 | acceptance time not in the bulk data set |