Atlatl Advisers LLC
CIK 0002023168
Annualised vol
9.17906%
Beta
0.360564
HHI
425.23084
Top-10 weight
49.247071%
VaR 95%
0.81949%
VaR 99%
1.557518%
Max drawdown
13.194299%
Matched value
33.955506%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | NEW | 7,624 | - | - | 17,334,918 |
| MU | ADDED | 11,080 | 1,182 | 837.39% | 12,789,533 |
| WDC | ADDED | 13,912 | 1,340 | 938.21% | 8,885,873 |
| AMD | NEW | 13,478 | - | - | 7,829,505 |
| LRCX | ADDED | 16,210 | 1,768 | 816.86% | 7,024,279 |
| MRVL | NEW | 23,205 | - | - | 6,912,537 |
| PANW | NEW | 19,438 | - | - | 6,628,747 |
| INTC | NEW | 46,787 | - | - | 6,532,869 |
| TER | NEW | 12,198 | - | - | 5,901,880 |
| CIEN | ADDED | 11,976 | 2,003 | 497.9% | 5,874,947 |
| DELL | NEW | 13,016 | - | - | 5,615,883 |
| HPE | NEW | 122,008 | - | - | 5,503,781 |
| KLAC | NEW | 18,120 | - | - | 5,466,985 |
| AAPL | REDUCED | 17,263 | 19,170 | -9.95% | 4,995,222 |
| COHR | NEW | 11,170 | - | - | 4,406,230 |
| AMZN | ADDED | 11,085 | 10,919 | 1.52% | 2,641,999 |
| NVDA | ADDED | 12,677 | 12,599 | 0.62% | 2,536,547 |
| MSFT | REDUCED | 4,641 | 4,908 | -5.44% | 1,731,186 |
| PLTR | REDUCED | 13,121 | 13,251 | -0.98% | 1,530,827 |
| TSLA | ADDED | 3,357 | 2,857 | 17.5% | 1,411,954 |
| GEV | NEW | 1,166 | - | - | 1,369,887 |
| VRT | ADDED | 3,630 | 3,410 | 6.45% | 1,215,397 |
| NBIS | NEW | 3,500 | - | - | 966,595 |
| JPM | REDUCED | 2,468 | 2,570 | -3.97% | 807,850 |
| NET | UNCHANGED | 3,160 | 3,160 | 0.0% | 775,085 |
| LEU | REDUCED | 4,276 | 4,290 | -0.33% | 717,812 |
| IAU | ADDED | 9,414 | 9,276 | 1.49% | 710,851 |
| AVGO | ADDED | 1,862 | 1,604 | 16.08% | 703,371 |
| VIK | UNCHANGED | 6,590 | 6,590 | 0.0% | 689,775 |
| FTAI | REDUCED | 1,775 | 1,790 | -0.84% | 480,191 |
| HWM | REDUCED | 1,675 | 2,372 | -29.38% | 450,341 |
| CAT | REDUCED | 343 | 344 | -0.29% | 365,261 |
| XOM | NEW | 2,577 | - | - | 352,327 |
| MRNA | NEW | 5,000 | - | - | 350,150 |
| TLN | REDUCED | 895 | 910 | -1.65% | 343,913 |
| CEG | REDUCED | 1,305 | 1,355 | -3.69% | 324,123 |
| ABCL | NEW | 40,000 | - | - | 314,000 |
| RKLB | NEW | 2,982 | - | - | 303,120 |
| JNJ | ADDED | 1,186 | 1,185 | 0.08% | 301,208 |
| RNAC | NEW | 28,509 | - | - | 297,064 |
| MA | REDUCED | 570 | 575 | -0.87% | 292,752 |
| V | REDUCED | 852 | 883 | -3.51% | 292,313 |
| CAH | REDUCED | 1,122 | 2,097 | -46.49% | 266,542 |
| META | REDUCED | 453 | 494 | -8.3% | 255,170 |
| MO | ADDED | 3,392 | 3,303 | 2.69% | 244,054 |
| AGX | NEW | 305 | - | - | 243,558 |
| RTX | ADDED | 1,246 | 1,174 | 6.13% | 236,404 |
| PG | REDUCED | 1,554 | 1,746 | -11.0% | 227,879 |
| TMO | REDUCED | 453 | 459 | -1.31% | 227,116 |
| MCD | ADDED | 838 | 837 | 0.12% | 226,520 |
| UNH | NEW | 522 | - | - | 216,959 |
| OUST | NEW | 3,000 | - | - | 187,560 |
| WMT | NEW | 1,440 | - | - | 163,094 |
| GS | NEW | 155 | - | - | 156,762 |
| AORT | REDUCED | 6,920 | 7,395 | -6.42% | 155,492 |
| ECL | NEW | 551 | - | - | 153,514 |
| BCS | NEW | 5,601 | - | - | 150,443 |
| VZ | NEW | 3,341 | - | - | 141,446 |
| LMT | NEW | 273 | - | - | 139,083 |
| LIN | NEW | 268 | - | - | 139,076 |
| LLY | NEW | 115 | - | - | 137,934 |
| ABBV | NEW | 548 | - | - | 137,899 |
| EXC | NEW | 2,847 | - | - | 132,727 |
| COST | NEW | 141 | - | - | 131,901 |
| GRMN | NEW | 527 | - | - | 125,184 |
| FFIV | NEW | 290 | - | - | 120,628 |
| PPTA | NEW | 5,785 | - | - | 120,097 |
| ATRO | NEW | 1,360 | - | - | 110,514 |
| SCHW | NEW | 1,170 | - | - | 107,956 |
| ADI | NEW | 261 | - | - | 103,661 |
| FTNT | NEW | 650 | - | - | 99,853 |
| AXP | NEW | 276 | - | - | 93,357 |
| CVX | NEW | 563 | - | - | 93,323 |
| ASTS | NEW | 1,000 | - | - | 88,860 |
| KO | NEW | 1,062 | - | - | 86,281 |
| CB | NEW | 253 | - | - | 86,207 |
| NEE | NEW | 967 | - | - | 84,874 |
| NUE | NEW | 379 | - | - | 84,422 |
| COP | NEW | 753 | - | - | 78,282 |
| ABT | NEW | 859 | - | - | 77,946 |
| PEGA | NEW | 2,592 | - | - | 77,682 |
| JOBY | NEW | 8,450 | - | - | 75,374 |
| IBIT | NEW | 2,232 | - | - | 74,303 |
| KEYS | NEW | 212 | - | - | 74,215 |
| PUK | NEW | 2,603 | - | - | 69,786 |
| IDT | NEW | 1,150 | - | - | 66,884 |
| BKNG | NEW | 375 | - | - | 66,840 |
| APP | NEW | 123 | - | - | 63,373 |
| T | NEW | 3,032 | - | - | 62,762 |
| ALL | NEW | 261 | - | - | 62,102 |
| ANET | NEW | 360 | - | - | 61,157 |
| ENSG | NEW | 363 | - | - | 58,189 |
| ABSI | NEW | 5,000 | - | - | 57,950 |
| SII | NEW | 500 | - | - | 56,175 |
| NOW | REDUCED | 560 | 3,585 | -84.38% | 55,597 |
| GILD | NEW | 427 | - | - | 53,947 |
| EVRG | NEW | 613 | - | - | 52,982 |
| MRK | NEW | 399 | - | - | 51,272 |
| MDT | NEW | 631 | - | - | 49,363 |
| BWA | NEW | 736 | - | - | 48,870 |
| IBN | NEW | 1,641 | - | - | 47,638 |
| REGN | NEW | 75 | - | - | 46,766 |
| NNE | NEW | 2,175 | - | - | 45,980 |
| LMAT | NEW | 473 | - | - | 45,389 |
| RF | NEW | 1,483 | - | - | 44,787 |
| SNPS | NEW | 98 | - | - | 43,715 |
| PM | NEW | 234 | - | - | 42,333 |
| STRL | NEW | 50 | - | - | 41,968 |
| CBRE | NEW | 306 | - | - | 41,215 |
| HAS | NEW | 499 | - | - | 41,212 |
| HD | NEW | 116 | - | - | 40,911 |
| PSA | NEW | 126 | - | - | 40,107 |
| EG | NEW | 111 | - | - | 39,653 |
| ICE | NEW | 316 | - | - | 38,903 |
| CCEP | NEW | 388 | - | - | 38,827 |
| AMGN | NEW | 105 | - | - | 38,023 |
| ADP | NEW | 163 | - | - | 36,504 |
| AZN | NEW | 191 | - | - | 36,217 |
| ODFL | NEW | 166 | - | - | 35,956 |
| ADBE | NEW | 173 | - | - | 35,468 |
| NRG | NEW | 235 | - | - | 34,324 |
| NTAP | NEW | 219 | - | - | 33,892 |
| MTZ | NEW | 80 | - | - | 33,285 |
| DTE | NEW | 216 | - | - | 32,912 |
| PSX | NEW | 186 | - | - | 31,443 |
| PEP | NEW | 229 | - | - | 31,007 |
| EVR | NEW | 84 | - | - | 28,681 |
| SCCO | NEW | 164 | - | - | 28,579 |
| CAG | NEW | 2,116 | - | - | 28,482 |
| MS | NEW | 136 | - | - | 28,429 |
| MDLZ | NEW | 489 | - | - | 28,284 |
| BBY | NEW | 371 | - | - | 28,151 |
| EQNR | NEW | 883 | - | - | 27,726 |
| NXST | NEW | 148 | - | - | 26,431 |
| DLB | NEW | 490 | - | - | 25,764 |
| NVS | NEW | 164 | - | - | 25,702 |
| BWXT | NEW | 132 | - | - | 25,694 |
| LYV | NEW | 133 | - | - | 24,354 |
| GD | NEW | 68 | - | - | 24,088 |
| C | NEW | 172 | - | - | 24,073 |
| MCHP | NEW | 261 | - | - | 23,803 |
| ACHR | NEW | 5,000 | - | - | 23,650 |
| ABNB | NEW | 156 | - | - | 22,324 |
| TKO | NEW | 109 | - | - | 21,943 |
| ISRG | NEW | 53 | - | - | 21,077 |
| BSX | NEW | 492 | - | - | 20,999 |
| XEL | NEW | 258 | - | - | 20,717 |
| BSOL | NEW | 2,056 | - | - | 20,581 |
| ORCL | NEW | 139 | - | - | 20,370 |
| TDY | NEW | 30 | - | - | 20,007 |
| WEC | NEW | 168 | - | - | 19,617 |
| KR | NEW | 346 | - | - | 19,213 |
| DUK | NEW | 151 | - | - | 19,114 |
| SPOT | NEW | 41 | - | - | 18,824 |
| PAYX | NEW | 189 | - | - | 18,584 |
| HEI | NEW | 72 | - | - | 18,570 |
| QSR | NEW | 248 | - | - | 17,982 |
| PCAR | NEW | 141 | - | - | 16,937 |
| RH | NEW | 100 | - | - | 16,473 |
| OSCR | NEW | 570 | - | - | 16,256 |
| TRV | NEW | 49 | - | - | 16,176 |
| FITB | NEW | 277 | - | - | 15,614 |
| HON | NEW | 68 | - | - | 15,225 |
| HONA | NEW | 68 | - | - | 15,033 |
| ROST | NEW | 65 | - | - | 13,835 |
| MNST | NEW | 139 | - | - | 13,361 |
| CNP | NEW | 302 | - | - | 13,300 |
| BMY | NEW | 220 | - | - | 12,676 |
| DOC | NEW | 568 | - | - | 12,155 |
| SBUX | NEW | 115 | - | - | 11,735 |
| OMC | NEW | 153 | - | - | 11,143 |
| VAL | NEW | 150 | - | - | 10,890 |
| BDX | NEW | 67 | - | - | 10,139 |
| HIMS | NEW | 281 | - | - | 9,742 |
| AFG | NEW | 68 | - | - | 9,516 |
| FDX | NEW | 30 | - | - | 9,394 |
| OKLO | NEW | 175 | - | - | 9,158 |
| GPC | NEW | 77 | - | - | 9,084 |
| TGT | NEW | 68 | - | - | 8,881 |
| CMCSA | NEW | 356 | - | - | 8,740 |
| GEN | NEW | 339 | - | - | 8,438 |
| WRN | NEW | 3,654 | - | - | 8,185 |
| MDLN | NEW | 200 | - | - | 7,888 |
| DXC | NEW | 875 | - | - | 7,744 |
| DDOG | NEW | 28 | - | - | 7,290 |
| BCE | NEW | 331 | - | - | 7,120 |
| ADUR | NEW | 441 | - | - | 6,950 |
| ECHO | NEW | 62 | - | - | 6,293 |
| ZETA | NEW | 313 | - | - | 6,160 |
| EBAY | NEW | 55 | - | - | 6,146 |
| HOG | NEW | 250 | - | - | 6,115 |
| AIOT | NEW | 1,547 | - | - | 5,925 |
| NOG | NEW | 326 | - | - | 5,917 |
| FISV | NEW | 120 | - | - | 5,886 |
| CCI | NEW | 77 | - | - | 5,831 |
| SBSW | NEW | 650 | - | - | 5,519 |
| ON | NEW | 58 | - | - | 5,483 |
| KAI | NEW | 17 | - | - | 5,342 |
| ZS | NEW | 35 | - | - | 4,940 |
| CVS | NEW | 45 | - | - | 4,655 |
| NVO | NEW | 96 | - | - | 4,602 |
| FLS | NEW | 58 | - | - | 4,301 |
| EME | NEW | 5 | - | - | 4,149 |
| PFE | NEW | 164 | - | - | 3,949 |
| UBER | NEW | 50 | - | - | 3,608 |
| NFLX | NEW | 50 | - | - | 3,570 |
| DOX | NEW | 67 | - | - | 3,386 |
| DOCU | NEW | 75 | - | - | 3,332 |
| AZO | NEW | 1 | - | - | 3,196 |
| EW | NEW | 30 | - | - | 2,714 |
| KMB | NEW | 24 | - | - | 2,634 |
| COR | NEW | 8 | - | - | 2,264 |
| CMI | NEW | 3 | - | - | 2,140 |
| EXPO | NEW | 36 | - | - | 2,115 |
| FANG | NEW | 12 | - | - | 2,109 |
| NKE | NEW | 51 | - | - | 2,081 |
| BP | NEW | 53 | - | - | 1,958 |
| BLK | NEW | 2 | - | - | 1,923 |
| SOFI | NEW | 100 | - | - | 1,793 |
| HSY | NEW | 10 | - | - | 1,755 |
| MELI | NEW | 1 | - | - | 1,697 |
| SWKS | NEW | 25 | - | - | 1,695 |
| ATO | NEW | 9 | - | - | 1,550 |
| QS | NEW | 200 | - | - | 1,512 |
| SYY | NEW | 18 | - | - | 1,504 |
| FG | NEW | 52 | - | - | 1,383 |
| ETSY | NEW | 15 | - | - | 1,130 |
| TRP | NEW | 15 | - | - | 994 |
| CG | NEW | 23 | - | - | 969 |
| PIPR | NEW | 12 | - | - | 868 |
| UP | NEW | 70 | - | - | 628 |
| NFE | NEW | 1,023 | - | - | 371 |
| LCID | NEW | 47 | - | - | 314 |
| SOLV | NEW | 3 | - | - | 231 |
| TXMD | NEW | 40 | - | - | 88 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 54,683,591 | 12.98 | 74258.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 44,157,257 | 10.49 | 59131.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 28,068,587 | 6.66 | 260812.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 17,334,918 | 4.12 | 7624.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 14,491,252 | 3.44 | 21099.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 12,789,533 | 3.04 | 11080.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 11,488,812 | 2.73 | 248945.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 8,885,873 | 2.11 | 13912.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,829,505 | 1.86 | 13478.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 7,672,715 | 1.82 | 7951.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 7,024,279 | 1.67 | 16210.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 6,912,537 | 1.64 | 23205.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 6,770,895 | 1.61 | 9365.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6,628,747 | 1.57 | 19438.0 |
| - | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 6,574,548 | 1.56 | 128359.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 6,532,869 | 1.55 | 46787.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 6,070,713 | 1.44 | 3063.0 | |
| - | CORNING INC COM | Stock | 219350105 | 5,964,035 | 1.42 | 23349.0 | |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 5,901,880 | 1.4 | 12198.0 |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 5,874,947 | 1.39 | 11976.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,641,581 | 1.34 | 247655.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5,615,883 | 1.33 | 13016.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5,503,781 | 1.31 | 122008.0 |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 5,466,985 | 1.3 | 18120.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 5,061,841 | 1.2 | 14276.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 4,995,222 | 1.19 | 17263.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4,847,181 | 1.15 | 5649.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 4,724,237 | 1.12 | 29245.0 | |
| COHR | NEW | COHERENT CORP COM | Stock | 19247G107 | 4,406,230 | 1.05 | 11170.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 4,065,116 | 0.97 | 43008.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 3,696,420 | 0.88 | 96689.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,543,180 | 0.84 | 49729.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 3,142,215 | 0.75 | 36478.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,684,771 | 0.64 | 3585.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,641,999 | 0.63 | 11085.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,577,292 | 0.61 | 25228.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,536,547 | 0.6 | 12677.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 2,490,840 | 0.59 | 61915.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 2,368,330 | 0.56 | 53789.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 2,223,144 | 0.53 | 14012.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,836,000 | 0.44 | 9912.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,776,129 | 0.42 | 4970.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,731,186 | 0.41 | 4641.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,569,173 | 0.37 | 15637.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,561,773 | 0.37 | 29839.0 | |
| - | ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 1,559,544 | 0.37 | 17579.0 | |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 1,559,191 | 0.37 | 31004.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 1,541,768 | 0.37 | 54965.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,530,827 | 0.36 | 13121.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,443,158 | 0.34 | 27173.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,411,954 | 0.34 | 3357.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,400,894 | 0.33 | 7353.0 | |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 1,369,887 | 0.33 | 1166.0 |
| - | T-REX 2X LONG SNDK DAILY TARGET ETF | ETF | 26923W215 | 1,357,600 | 0.32 | 20000.0 | |
| - | PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,346,512 | 0.32 | 13916.0 | |
| - | COINSHARES BITCOIN MINING ETF | ETF | 91917A207 | 1,329,453 | 0.32 | 21079.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,215,397 | 0.29 | 3630.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,010,433 | 0.24 | 7347.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 975,897 | 0.23 | 2762.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 966,595 | 0.23 | 3500.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 894,753 | 0.21 | 14990.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 893,447 | 0.21 | 13137.0 | |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 870,550 | 0.21 | 12920.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 841,257 | 0.2 | 3705.0 | |
| - | PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 837,014 | 0.2 | 12450.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 826,674 | 0.2 | 1731.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 807,850 | 0.19 | 2468.0 |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 775,085 | 0.18 | 3160.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 726,744 | 0.17 | 9328.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 717,812 | 0.17 | 4276.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 710,851 | 0.17 | 9414.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 703,371 | 0.17 | 1862.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 689,775 | 0.16 | 6590.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 653,028 | 0.16 | 7883.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 640,718 | 0.15 | 5263.0 | |
| - | FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 | 550,782 | 0.13 | 8267.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 527,906 | 0.13 | 5466.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 512,384 | 0.12 | 1371.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 506,357 | 0.12 | 5923.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 503,570 | 0.12 | 2856.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 493,012 | 0.12 | 2495.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 480,191 | 0.11 | 1775.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 450,341 | 0.11 | 1675.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 429,568 | 0.1 | 1772.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 422,246 | 0.1 | 1393.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 375,038 | 0.09 | 2195.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 369,674 | 0.09 | 12765.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 368,520 | 0.09 | 1691.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 365,261 | 0.09 | 343.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 359,698 | 0.09 | 2891.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 358,180 | 0.09 | 6794.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 355,735 | 0.08 | 4638.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 354,729 | 0.08 | 3020.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 354,580 | 0.08 | 4632.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 354,445 | 0.08 | 7572.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 352,327 | 0.08 | 2577.0 |
| MRNA | NEW | MODERNA INC COM | Stock | 60770K107 | 350,150 | 0.08 | 5000.0 |
| TLN | REDUCED | TALEN ENERGY CORP COM | Stock | 87422Q109 | 343,913 | 0.08 | 895.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 324,397 | 0.08 | 11835.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 324,123 | 0.08 | 1305.0 |
| ABCL | NEW | ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 314,000 | 0.07 | 40000.0 |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 303,120 | 0.07 | 2982.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 301,208 | 0.07 | 1186.0 |
| RNAC | NEW | CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 297,064 | 0.07 | 28509.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 292,752 | 0.07 | 570.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 292,313 | 0.07 | 852.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 281,463 | 0.07 | 821.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 281,163 | 0.07 | 6522.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 279,829 | 0.07 | 756.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 271,712 | 0.06 | 543.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 267,110 | 0.06 | 3305.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 266,542 | 0.06 | 1122.0 |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 259,933 | 0.06 | 7102.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 256,786 | 0.06 | 5098.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 255,170 | 0.06 | 453.0 |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 252,360 | 0.06 | 6000.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 249,133 | 0.06 | 4411.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 244,054 | 0.06 | 3392.0 |
| AGX | NEW | ARGAN INC COM | Stock | 04010E109 | 243,558 | 0.06 | 305.0 |
| - | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 239,240 | 0.06 | 7528.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 236,404 | 0.06 | 1246.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 233,734 | 0.06 | 2901.0 | |
| - | FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 233,729 | 0.06 | 3700.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 228,360 | 0.05 | 2000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 227,879 | 0.05 | 1554.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 227,116 | 0.05 | 453.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 226,520 | 0.05 | 838.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 217,495 | 0.05 | 285.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 217,449 | 0.05 | 1376.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 216,959 | 0.05 | 522.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 208,891 | 0.05 | 105.0 | |
| - | GRANITESHARES 2X LONG AMD DAILY ETF | ETF | 38747R751 | 206,875 | 0.05 | 2500.0 | |
| OUST | NEW | OUSTER INC COM NEW | Stock | 68989M202 | 187,560 | 0.04 | 3000.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 184,391 | 0.04 | 1262.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 180,226 | 0.04 | 732.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 180,000 | 0.04 | 2365.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 173,078 | 0.04 | 1167.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 164,147 | 0.04 | 3638.0 | |
| WMT | NEW | WALMART INC COM | Stock | 931142103 | 163,094 | 0.04 | 1440.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 160,866 | 0.04 | 2087.0 | |
| - | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 157,715 | 0.04 | 1562.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 156,762 | 0.04 | 155.0 |
| AORT | REDUCED | ARTIVION INC COM | Stock | 228903100 | 155,492 | 0.04 | 6920.0 |
| ECL | NEW | ECOLAB INC COM | Stock | 278865100 | 153,514 | 0.04 | 551.0 |
| BCS | NEW | BARCLAYS PLC ADR | ADR | 06738E204 | 150,443 | 0.04 | 5601.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 141,446 | 0.03 | 3341.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 141,175 | 0.03 | 915.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 139,165 | 0.03 | 5024.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 139,083 | 0.03 | 273.0 |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 139,076 | 0.03 | 268.0 |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 137,934 | 0.03 | 115.0 |
| ABBV | NEW | ABBVIE INC COM | Stock | 00287Y109 | 137,899 | 0.03 | 548.0 |
| EXC | NEW | EXELON CORP COM | Stock | 30161N101 | 132,727 | 0.03 | 2847.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 132,340 | 0.03 | 812.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 131,901 | 0.03 | 141.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 127,288 | 0.03 | 1320.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 125,303 | 0.03 | 1276.0 | |
| GRMN | NEW | GARMIN LTD SHS | Stock | H2906T109 | 125,184 | 0.03 | 527.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 124,460 | 0.03 | 4082.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 123,599 | 0.03 | 1990.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 121,223 | 0.03 | 2007.0 | |
| FFIV | NEW | F5 INC COM | Stock | 315616102 | 120,628 | 0.03 | 290.0 |
| PPTA | NEW | PERPETUA RESOURCES CORP COM | Stock | 714266103 | 120,097 | 0.03 | 5785.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 116,125 | 0.03 | 2038.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 116,111 | 0.03 | 1135.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 114,668 | 0.03 | 704.0 | |
| ATRO | NEW | ASTRONICS CORP COM | Stock | 046433108 | 110,514 | 0.03 | 1360.0 |
| SCHW | NEW | SCHWAB CHARLES CORP COM | Stock | 808513105 | 107,956 | 0.03 | 1170.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 107,733 | 0.03 | 537.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 106,938 | 0.03 | 485.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 103,661 | 0.02 | 261.0 |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 99,853 | 0.02 | 650.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 98,218 | 0.02 | 5205.0 | |
| AXP | NEW | AMERICAN EXPRESS CO COM | Stock | 025816109 | 93,357 | 0.02 | 276.0 |
| CVX | NEW | CHEVRON CORPORATION COM | Stock | 166764100 | 93,323 | 0.02 | 563.0 |
| - | ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 92,752 | 0.02 | 1476.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 91,842 | 0.02 | 645.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 90,496 | 0.02 | 1815.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 90,106 | 0.02 | 1638.0 | |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 89,862 | 0.02 | 887.0 | |
| ASTS | NEW | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 88,860 | 0.02 | 1000.0 |
| KO | NEW | COCA COLA CO COM | Stock | 191216100 | 86,281 | 0.02 | 1062.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 86,207 | 0.02 | 253.0 |
| NEE | NEW | NEXTERA ENERGY INC COM | Stock | 65339F101 | 84,874 | 0.02 | 967.0 |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 84,422 | 0.02 | 379.0 |
| - | PROCURE SPACE ETF | ETF | 74280R205 | 78,944 | 0.02 | 1558.0 | |
| COP | NEW | CONOCOPHILLIPS COM | Stock | 20825C104 | 78,282 | 0.02 | 753.0 |
| ABT | NEW | ABBOTT LABORATORIES COM | Stock | 002824100 | 77,946 | 0.02 | 859.0 |
| PEGA | NEW | PEGASYSTEMS INC COM | Stock | 705573103 | 77,682 | 0.02 | 2592.0 |
| JOBY | NEW | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 75,374 | 0.02 | 8450.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 74,303 | 0.02 | 2232.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 74,215 | 0.02 | 212.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 72,790 | 0.02 | 1503.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 71,452 | 0.02 | 872.0 | |
| PUK | NEW | PRUDENTIAL PLC ADR | ADR | 74435K204 | 69,786 | 0.02 | 2603.0 |
| IDT | NEW | IDT CORP CL B NEW | Stock | 448947507 | 66,884 | 0.02 | 1150.0 |
| BKNG | NEW | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 66,840 | 0.02 | 375.0 |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 63,373 | 0.02 | 123.0 |
| T | NEW | AT&T INC COM | Stock | 00206R102 | 62,762 | 0.01 | 3032.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 62,258 | 0.01 | 285.0 | |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 62,102 | 0.01 | 261.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 61,199 | 0.01 | 77.0 | |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 61,157 | 0.01 | 360.0 |
| ENSG | NEW | ENSIGN GROUP INC COM | Stock | 29358P101 | 58,189 | 0.01 | 363.0 |
| ABSI | NEW | ABSCI CORPORATION COM | Stock | 00091E109 | 57,950 | 0.01 | 5000.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 56,267 | 0.01 | 80.0 | |
| SII | NEW | SPROTT INC COM NEW | Stock | 852066208 | 56,175 | 0.01 | 500.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 55,897 | 0.01 | 525.0 | |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 55,632 | 0.01 | 269.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 55,597 | 0.01 | 560.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 55,254 | 0.01 | 600.0 | |
| GILD | NEW | GILEAD SCIENCES INC COM | Stock | 375558103 | 53,947 | 0.01 | 427.0 |
| - | KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 53,664 | 0.01 | 1075.0 | |
| EVRG | NEW | EVERGY INC COM | Stock | 30034W106 | 52,982 | 0.01 | 613.0 |
| MRK | NEW | MERCK & CO INC COM | Stock | 58933Y105 | 51,272 | 0.01 | 399.0 |
| MDT | NEW | MEDTRONIC PLC SHS | Stock | G5960L103 | 49,363 | 0.01 | 631.0 |
| BWA | NEW | BORGWARNER INC COM | Stock | 099724106 | 48,870 | 0.01 | 736.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 48,501 | 0.01 | 291.0 | |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 47,965 | 0.01 | 1000.0 | |
| - | STANDEX INTL CORP COM | Stock | 854231107 | 47,928 | 0.01 | 134.0 | |
| IBN | NEW | ICICI BANK LIMITED ADR | ADR | 45104G104 | 47,638 | 0.01 | 1641.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 46,766 | 0.01 | 75.0 |
| NNE | NEW | NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 45,980 | 0.01 | 2175.0 |
| LMAT | NEW | LEMAITRE VASCULAR INC COM | Stock | 525558201 | 45,389 | 0.01 | 473.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 44,798 | 0.01 | 360.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 44,787 | 0.01 | 1483.0 |
| SNPS | NEW | SYNOPSYS INC COM | Stock | 871607107 | 43,715 | 0.01 | 98.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 43,687 | 0.01 | 453.0 | |
| - | SPROTT GOLD MINERS ETF | ETF | 85210B102 | 43,192 | 0.01 | 687.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 42,945 | 0.01 | 300.0 | |
| PM | NEW | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 42,333 | 0.01 | 234.0 |
| - | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 42,293 | 0.01 | 890.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 41,968 | 0.01 | 50.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 41,901 | 0.01 | 188.0 | |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 41,784 | 0.01 | 886.0 | |
| CBRE | NEW | CBRE GROUP INC CL A | Stock | 12504L109 | 41,215 | 0.01 | 306.0 |
| HAS | NEW | HASBRO INC COM | Stock | 418056107 | 41,212 | 0.01 | 499.0 |
| HD | NEW | HOME DEPOT INC COM | Stock | 437076102 | 40,911 | 0.01 | 116.0 |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 40,407 | 0.01 | 748.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 40,107 | 0.01 | 126.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 39,734 | 0.01 | 320.0 | |
| EG | NEW | EVEREST GROUP LTD COM | Stock | G3223R108 | 39,653 | 0.01 | 111.0 |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 39,611 | 0.01 | 2515.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 39,353 | 0.01 | 2402.0 | |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 38,903 | 0.01 | 316.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 38,882 | 0.01 | 54.0 | |
| CCEP | NEW | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 38,827 | 0.01 | 388.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 38,768 | 0.01 | 1285.0 | |
| - | VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 38,463 | 0.01 | 558.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 38,198 | 0.01 | 75.0 | |
| AMGN | NEW | AMGEN INC COM | Stock | 031162100 | 38,023 | 0.01 | 105.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 37,967 | 0.01 | 1430.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 36,808 | 0.01 | 344.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 36,504 | 0.01 | 163.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 36,217 | 0.01 | 191.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 36,065 | 0.01 | 278.0 | |
| ODFL | NEW | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 35,956 | 0.01 | 166.0 |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F101 | 35,468 | 0.01 | 173.0 |
| NRG | NEW | NRG ENERGY INC COM NEW | Stock | 629377508 | 34,324 | 0.01 | 235.0 |
| NTAP | NEW | NETAPP INC COM | Stock | 64110D104 | 33,892 | 0.01 | 219.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 33,497 | 0.01 | 432.0 | |
| - | FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 33,425 | 0.01 | 785.0 | |
| MTZ | NEW | MASTEC INC COM | Stock | 576323109 | 33,285 | 0.01 | 80.0 |
| DTE | NEW | DTE ENERGY CO COM | Stock | 233331107 | 32,912 | 0.01 | 216.0 |
| PSX | NEW | PHILLIPS 66 COM | Stock | 718546104 | 31,443 | 0.01 | 186.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 31,195 | 0.01 | 536.0 | |
| PEP | NEW | PEPSICO INC COM | Stock | 713448108 | 31,007 | 0.01 | 229.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 30,733 | 0.01 | 166.0 | |
| - | FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 30,488 | 0.01 | 153.0 | |
| EVR | NEW | EVERCORE INC CLASS A | Stock | 29977A105 | 28,681 | 0.01 | 84.0 |
| SCCO | NEW | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 28,579 | 0.01 | 164.0 |
| - | WABTEC COM | Stock | 929740108 | 28,578 | 0.01 | 106.0 | |
| CAG | NEW | CONAGRA BRANDS INC COM | Stock | 205887102 | 28,482 | 0.01 | 2116.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 28,429 | 0.01 | 136.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 28,395 | 0.01 | 103.0 | |
| MDLZ | NEW | MONDELEZ INTL INC CL A | Stock | 609207105 | 28,284 | 0.01 | 489.0 |
| BBY | NEW | BEST BUY INC COM | Stock | 086516101 | 28,151 | 0.01 | 371.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 27,821 | 0.01 | 178.0 | |
| EQNR | NEW | EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 27,726 | 0.01 | 883.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 27,647 | 0.01 | 20.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 27,006 | 0.01 | 284.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 26,923 | 0.01 | 272.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 26,738 | 0.01 | 113.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 26,431 | 0.01 | 148.0 |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 26,305 | 0.01 | 505.0 | |
| DLB | NEW | DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 25,764 | 0.01 | 490.0 |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 25,702 | 0.01 | 164.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 25,694 | 0.01 | 132.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 25,456 | 0.01 | 308.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 25,420 | 0.01 | 431.0 | |
| LYV | NEW | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 24,354 | 0.01 | 133.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 24,119 | 0.01 | 83.0 | |
| GD | NEW | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 24,088 | 0.01 | 68.0 |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 24,073 | 0.01 | 172.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 23,838 | 0.01 | 129.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 23,803 | 0.01 | 261.0 |
| ACHR | NEW | ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 23,650 | 0.01 | 5000.0 |
| - | SCHEIN HENRY INC COM | Stock | 806407102 | 22,801 | 0.01 | 273.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 22,471 | 0.01 | 68.0 | |
| ABNB | NEW | AIRBNB INC COM CL A | Stock | 009066101 | 22,324 | 0.01 | 156.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 21,943 | 0.01 | 109.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 21,077 | 0.01 | 53.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 20,999 | 0.0 | 492.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 20,740 | 0.0 | 400.0 | |
| XEL | NEW | XCEL ENERGY INC COM | Stock | 98389B100 | 20,717 | 0.0 | 258.0 |
| BSOL | NEW | BITWISE SOLANA STAKING ETF | ETF | 091948109 | 20,581 | 0.0 | 2056.0 |
| ORCL | NEW | ORACLE CORP COM | Stock | 68389X105 | 20,370 | 0.0 | 139.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 20,007 | 0.0 | 30.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 19,959 | 0.0 | 88.0 | |
| WEC | NEW | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 19,617 | 0.0 | 168.0 |
| KR | NEW | KROGER CO COM | Stock | 501044101 | 19,213 | 0.0 | 346.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 19,185 | 0.0 | 605.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 19,114 | 0.0 | 151.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 19,028 | 0.0 | 177.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 18,824 | 0.0 | 41.0 |
| PAYX | NEW | PAYCHEX INC COM | Stock | 704326107 | 18,584 | 0.0 | 189.0 |
| HEI | NEW | HEICO CORP NEW CL A | Stock | 422806208 | 18,570 | 0.0 | 72.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 17,982 | 0.0 | 248.0 |
| - | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | 17,567 | 0.0 | 350.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 17,079 | 0.0 | 205.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 16,954 | 0.0 | 282.0 | |
| PCAR | NEW | PACCAR INC COM | Stock | 693718108 | 16,937 | 0.0 | 141.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 16,816 | 0.0 | 57.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 16,737 | 0.0 | 271.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 16,568 | 0.0 | 389.0 | |
| RH | NEW | RH COM | Stock | 74967X103 | 16,473 | 0.0 | 100.0 |
| OSCR | NEW | OSCAR HEALTH INC CL A | Stock | 687793109 | 16,256 | 0.0 | 570.0 |
| TRV | NEW | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16,176 | 0.0 | 49.0 |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 16,120 | 0.0 | 373.0 | |
| FITB | NEW | FIFTH THIRD BANCORP COM | Stock | 316773100 | 15,614 | 0.0 | 277.0 |
| HON | NEW | HONEYWELL INTL INC COM | Stock | 438516205 | 15,225 | 0.0 | 68.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 15,033 | 0.0 | 68.0 |
| - | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 | 14,930 | 0.0 | 305.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 14,808 | 0.0 | 200.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 14,637 | 0.0 | 39.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 14,042 | 0.0 | 231.0 | |
| ROST | NEW | ROSS STORES INC COM | Stock | 778296103 | 13,835 | 0.0 | 65.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 13,687 | 0.0 | 142.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 13,384 | 0.0 | 700.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 13,361 | 0.0 | 139.0 |
| CNP | NEW | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 13,300 | 0.0 | 302.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 13,176 | 0.0 | 45.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 12,676 | 0.0 | 220.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 12,506 | 0.0 | 60.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 12,155 | 0.0 | 568.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 11,957 | 0.0 | 240.0 | |
| SBUX | NEW | STARBUCKS CORP COM | Stock | 855244109 | 11,735 | 0.0 | 115.0 |
| OMC | NEW | OMNICOM GROUP INC COM | Stock | 681919106 | 11,143 | 0.0 | 153.0 |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 11,075 | 0.0 | 197.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 10,957 | 0.0 | 19.0 | |
| VAL | NEW | VALARIS LTD CL A | Stock | G9460G101 | 10,890 | 0.0 | 150.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 10,783 | 0.0 | 192.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 10,693 | 0.0 | 100.0 | |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 10,139 | 0.0 | 67.0 |
| - | SPROTT LITHIUM MINERS ETF | ETF | 85208P709 | 9,993 | 0.0 | 800.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 9,742 | 0.0 | 281.0 |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 9,636 | 0.0 | 128.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 9,590 | 0.0 | 33.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 9,516 | 0.0 | 68.0 |
| FDX | NEW | FEDEX CORP COM | Stock | 31428X106 | 9,394 | 0.0 | 30.0 |
| OKLO | NEW | OKLO INC COM CL A | Stock | 02156V109 | 9,158 | 0.0 | 175.0 |
| GPC | NEW | GENUINE PARTS CO COM | Stock | 372460105 | 9,084 | 0.0 | 77.0 |
| TGT | NEW | TARGET CORP COM | Stock | 87612E106 | 8,881 | 0.0 | 68.0 |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N101 | 8,740 | 0.0 | 356.0 |
| - | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 8,701 | 0.0 | 226.0 | |
| - | SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 8,677 | 0.0 | 165.0 | |
| GEN | NEW | GEN DIGITAL INC COM | Stock | 668771108 | 8,438 | 0.0 | 339.0 |
| WRN | NEW | WESTERN COPPER & GOLD CORP COM | Stock | 95805V108 | 8,185 | 0.0 | 3654.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,019 | 0.0 | 104.0 | |
| MDLN | NEW | MEDLINE INC COM CL A | Stock | 58507V107 | 7,888 | 0.0 | 200.0 |
| DXC | NEW | DXC TECHNOLOGY CO COM | Stock | 23355L106 | 7,744 | 0.0 | 875.0 |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 7,290 | 0.0 | 28.0 |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 7,269 | 0.0 | 125.0 | |
| - | GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | 7,184 | 0.0 | 225.0 | |
| BCE | NEW | BCE INC COM NEW | Stock | 05534B760 | 7,120 | 0.0 | 331.0 |
| ADUR | NEW | ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | 007408206 | 6,950 | 0.0 | 441.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 6,762 | 0.0 | 25.0 | |
| ECHO | NEW | ECHOSTAR CORP CL A | Stock | 278768106 | 6,293 | 0.0 | 62.0 |
| - | ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 6,249 | 0.0 | 283.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 6,160 | 0.0 | 313.0 |
| EBAY | NEW | EBAY INC. COM | Stock | 278642103 | 6,146 | 0.0 | 55.0 |
| HOG | NEW | HARLEY DAVIDSON INC COM | Stock | 412822108 | 6,115 | 0.0 | 250.0 |
| AIOT | NEW | POWERFLEET INC COM | Stock | 73931J109 | 5,925 | 0.0 | 1547.0 |
| NOG | NEW | NORTHERN OIL & GAS INC COM | Stock | 665531307 | 5,917 | 0.0 | 326.0 |
| FISV | NEW | FISERV INC COM | Stock | 337738108 | 5,886 | 0.0 | 120.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 5,880 | 0.0 | 23.0 | |
| CCI | NEW | CROWN CASTLE INC COM | REIT | 22822V101 | 5,831 | 0.0 | 77.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 5,701 | 0.0 | 47.0 | |
| SBSW | NEW | SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 5,519 | 0.0 | 650.0 |
| ON | NEW | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5,483 | 0.0 | 58.0 |
| KAI | NEW | KADANT INC COM | Stock | 48282T104 | 5,342 | 0.0 | 17.0 |
| - | MASCO CORP COM | Stock | 574599106 | 5,289 | 0.0 | 65.0 | |
| ZS | NEW | ZSCALER INC COM | Stock | 98980G102 | 4,940 | 0.0 | 35.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 4,655 | 0.0 | 45.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 4,624 | 0.0 | 17.0 | |
| NVO | NEW | NOVO-NORDISK A S ADR | ADR | 670100205 | 4,602 | 0.0 | 96.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 4,588 | 0.0 | 10.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 4,504 | 0.0 | 47.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4,445 | 0.0 | 14.0 | |
| FLS | NEW | FLOWSERVE CORP COM | Stock | 34354P105 | 4,301 | 0.0 | 58.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 4,173 | 0.0 | 14.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 4,170 | 0.0 | 300.0 | |
| EME | NEW | EMCOR GROUP INC COM | Stock | 29084Q100 | 4,149 | 0.0 | 5.0 |
| PFE | NEW | PFIZER INC COM | Stock | 717081103 | 3,949 | 0.0 | 164.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 3,867 | 0.0 | 10.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,608 | 0.0 | 50.0 |
| NFLX | NEW | NETFLIX INC. COM | Stock | 64110L106 | 3,570 | 0.0 | 50.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3,553 | 0.0 | 27.0 | |
| - | FIGMA INC CLASS A COM STK | Stock | 316841105 | 3,437 | 0.0 | 190.0 | |
| DOX | NEW | AMDOCS LTD SHS | Stock | G02602103 | 3,386 | 0.0 | 67.0 |
| DOCU | NEW | DOCUSIGN INC COM | Stock | 256163106 | 3,332 | 0.0 | 75.0 |
| AZO | NEW | AUTOZONE INC COM | Stock | 053332102 | 3,196 | 0.0 | 1.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,147 | 0.0 | 23.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 3,037 | 0.0 | 111.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 2,900 | 0.0 | 25.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,812 | 0.0 | 10.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,714 | 0.0 | 30.0 |
| KMB | NEW | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,634 | 0.0 | 24.0 |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,572 | 0.0 | 32.0 | |
| - | SEI INVTS CO COM | Stock | 784117103 | 2,368 | 0.0 | 27.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 2,265 | 0.0 | 15.0 | |
| COR | NEW | CENCORA INC COM | Stock | 03073E105 | 2,264 | 0.0 | 8.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,231 | 0.0 | 27.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 2,140 | 0.0 | 3.0 |
| EXPO | NEW | EXPONENT INC COM | Stock | 30214U102 | 2,115 | 0.0 | 36.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 2,111 | 0.0 | 100.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,109 | 0.0 | 12.0 |
| NKE | NEW | NIKE INC CL B | Stock | 654106103 | 2,081 | 0.0 | 51.0 |
| - | 2X ETHER ETF | ETF | 92864M798 | 2,020 | 0.0 | 177.0 | |
| BP | NEW | BP PLC SPONSORED ADR | ADR | 055622104 | 1,958 | 0.0 | 53.0 |
| BLK | NEW | BLACKROCK INC COM | Stock | 09290D101 | 1,923 | 0.0 | 2.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,901 | 0.0 | 46.0 | |
| - | RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 1,901 | 0.0 | 6.0 | |
| - | MARCUS CORP DEL COM | Stock | 566330106 | 1,877 | 0.0 | 80.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,793 | 0.0 | 100.0 |
| HSY | NEW | HERSHEY CO COM | Stock | 427866108 | 1,755 | 0.0 | 10.0 |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 1,741 | 0.0 | 100.0 | |
| MELI | NEW | MERCADOLIBRE INC COM | Stock | 58733R102 | 1,697 | 0.0 | 1.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,695 | 0.0 | 25.0 |
| ATO | NEW | ATMOS ENERGY CORP COM | Stock | 049560105 | 1,550 | 0.0 | 9.0 |
| QS | NEW | QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,512 | 0.0 | 200.0 |
| SYY | NEW | SYSCO CORP COM | Stock | 871829107 | 1,504 | 0.0 | 18.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 1,455 | 0.0 | 110.0 | |
| FG | NEW | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 1,383 | 0.0 | 52.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 1,187 | 0.0 | 7.0 | |
| ETSY | NEW | ETSY INC COM | Stock | 29786A106 | 1,130 | 0.0 | 15.0 |
| TRP | NEW | TC ENERGY CORP COM | Stock | 87807B107 | 994 | 0.0 | 15.0 |
| CG | NEW | CARLYLE GROUP INC COM | Stock | 14316J108 | 969 | 0.0 | 23.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 868 | 0.0 | 12.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 777 | 0.0 | 19.0 | |
| - | LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 674 | 0.0 | 175.0 | |
| UP | NEW | WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L304 | 628 | 0.0 | 70.0 |
| - | HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 422 | 0.0 | 387.0 | |
| - | XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | 413 | 0.0 | 35.0 | |
| NFE | NEW | NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 371 | 0.0 | 1023.0 |
| LCID | NEW | LUCID GROUP INC COM NEW | Stock | 549498202 | 314 | 0.0 | 47.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 259 | 0.0 | 6.0 | |
| SOLV | NEW | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 231 | 0.0 | 3.0 |
| TXMD | NEW | THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | 88 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 421,145,945 | 459 | 9.17906 | 0.360564 | 13.194299 |
| 2026-03-31 | 2026-05-07 | 134,756,214 | 95 | 4.422053 | 0.207301 | 6.77135 |
| 2025-12-31 | 2026-02-09 | 260,844,569 | 179 | 6.752514 | 0.310773 | 11.599792 |
| 2025-09-30 | 2025-11-04 | 251,670,184 | 164 | 6.244143 | 0.302261 | 10.546885 |
| 2025-03-31 | 2025-04-28 | 153,839,592 | 114 | 3.985048 | 0.196644 | 6.120916 |
| 2024-12-31 | 2025-01-31 | 170,538,161 | 459 | 5.924079 | 0.290536 | 9.721511 |