13F HOLDINGS REPORT
Atlatl Advisers LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002023168-25-000001
Total Value
$170.5M
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 24,582 | $13.2M | 7.77% |
| 2 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 258,366 | $11.7M | 6.85% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 63,384 | $6.8M | 3.96% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 140,834 | $6.7M | 3.95% |
| 5 | BITWISE BITCOIN ETF TRUST | BITB | 113,980 | $5.8M | 3.40% |
| 6 | APPLE INC COM | AAPL | 19,380 | $4.9M | 2.85% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 89,829 | $4.8M | 2.79% |
| 8 | MICROSOFT CORP COM | MSFT | 8,272 | $3.5M | 2.04% |
| 9 | ISHARES MBS ETF | 464288588 | 37,132 | $3.4M | 2.00% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 5,767 | $3.4M | 1.99% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 5,668 | $3.3M | 1.95% |
| 12 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 67,435 | $3.3M | 1.94% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 6,432 | $3.3M | 1.93% |
| 14 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 40,646 | $3.1M | 1.84% |
| 15 | AMAZON COM INC COM | AMZN | 11,747 | $2.6M | 1.51% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,334 | $2.6M | 1.51% |
| 17 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 44,172 | $2.3M | 1.35% |
| 18 | VANGUARD EXTENDED MARKET ETF | 922908652 | 10,465 | $2.0M | 1.17% |
| 19 | NVIDIA CORPORATION COM | NVDA | 13,996 | $1.9M | 1.10% |
| 20 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 34,253 | $1.6M | 0.91% |
| 21 | VANGUARD LONG-TERM BOND ETF | 921937793 | 21,691 | $1.5M | 0.87% |
| 22 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 62,255 | $1.5M | 0.87% |
| 23 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 19,680 | $1.5M | 0.86% |
| 24 | MARVELL TECHNOLOGY INC COM | MRVL | 13,295 | $1.5M | 0.86% |
| 25 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,371 | $1.5M | 0.86% |
| 26 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 19,229 | $1.5M | 0.85% |
| 27 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 13,568 | $1.4M | 0.84% |
| 28 | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 26,164 | $1.3M | 0.79% |
| 29 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 7,504 | $1.3M | 0.78% |
| 30 | ISHARES U S TREASURY BOND ETF | 46429B267 | 51,972 | $1.2M | 0.70% |
| 31 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 13,168 | $1.1M | 0.67% |
| 32 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 11,436 | $1.1M | 0.67% |
| 33 | VISA INC COM CL A | V | 3,446 | $1.1M | 0.64% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 5,592 | $1.1M | 0.62% |
| 35 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 19,951 | $1.0M | 0.61% |
| 36 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 9,854 | $954,163 | 0.56% |
| 37 | SERVICENOW INC COM | NOW | 885 | $938,206 | 0.55% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,476 | $883,965 | 0.52% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 4,198 | $799,467 | 0.47% |
| 40 | COINSHARES VALKYRIE BITCOIN MINERS ETF | 91917A207 | 33,825 | $750,577 | 0.44% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,624 | $736,127 | 0.43% |
| 42 | META PLATFORMS INC CL A | META | 1,248 | $730,716 | 0.43% |
| 43 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 7,987 | $711,162 | 0.42% |
| 44 | PROSHARES ULTRA QQQ | 74347R206 | 6,515 | $705,214 | 0.41% |
| 45 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 8,278 | $703,382 | 0.41% |
| 46 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,347 | $703,080 | 0.41% |
| 47 | GODADDY INC CL A | GDDY | 3,543 | $699,282 | 0.41% |
| 48 | TARGA RES CORP COM | TRGP | 3,882 | $692,937 | 0.41% |
| 49 | NETFLIX INC COM | NFLX | 755 | $672,947 | 0.39% |
| 50 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,450 | $658,536 | 0.39% |
| 51 | BROADCOM INC COM | AVGO | 2,727 | $632,228 | 0.37% |
| 52 | LOWES COS INC COM | 548661107 | 2,492 | $615,026 | 0.36% |
| 53 | TESLA INC COM | TSLA | 1,469 | $593,241 | 0.35% |
| 54 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 12,171 | $572,159 | 0.34% |
| 55 | APPLOVIN CORP COM CL A | APP | 1,731 | $560,550 | 0.33% |
| 56 | DOORDASH INC CL A | DASH | 3,325 | $557,769 | 0.33% |
| 57 | CIENA CORP COM NEW | CIEN | 6,428 | $545,159 | 0.32% |
| 58 | CME GROUP INC COM | CME | 2,346 | $544,812 | 0.32% |
| 59 | LINDE PLC SHS | LIN | 1,279 | $535,479 | 0.31% |
| 60 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 9,626 | $533,762 | 0.31% |
| 61 | CRH PLC ORD | CRH | 5,725 | $529,677 | 0.31% |
| 62 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,400 | $524,340 | 0.31% |
| 63 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 6,639 | $509,942 | 0.30% |
| 64 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,354 | $499,780 | 0.29% |
| 65 | ISHARES U S TECHNOLOGY ETF | 464287721 | 3,117 | $497,224 | 0.29% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 954 | $496,299 | 0.29% |
| 67 | TAPESTRY INC COM | TPR | 7,486 | $489,060 | 0.29% |
| 68 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,950 | $487,222 | 0.29% |
| 69 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 5,948 | $485,238 | 0.28% |
| 70 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,103 | $485,141 | 0.28% |
| 71 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,042 | $466,170 | 0.27% |
| 72 | WABTEC COM | 929740108 | 2,440 | $462,600 | 0.27% |
| 73 | JPMORGAN CHASE & CO COM | VYLD | 1,921 | $460,483 | 0.27% |
| 74 | FRANKLIN INCOME EQUITY FOCUS ETF | FGDL | 8,272 | $458,224 | 0.27% |
| 75 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 638 | $442,185 | 0.26% |
| 76 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,746 | $441,998 | 0.26% |
| 77 | SALESFORCE INC COM | CRM | 1,322 | $441,984 | 0.26% |
| 78 | CANADIAN NATL RY CO COM | 136375102 | 4,302 | $436,696 | 0.26% |
| 79 | ORACLE CORP COM | ORCL-PD | 2,595 | $432,431 | 0.25% |
| 80 | FORTINET INC COM | FTNT | 4,535 | $428,467 | 0.25% |
| 81 | SONY GROUP CORP SPONSORED ADR | SNEJF | 20,238 | $428,236 | 0.25% |
| 82 | MASTERCARD INCORPORATED CL A | MA | 812 | $427,575 | 0.25% |
| 83 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 15,352 | $422,663 | 0.25% |
| 84 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,417 | $417,105 | 0.24% |
| 85 | AXON ENTERPRISE INC COM | AXON | 692 | $411,269 | 0.24% |
| 86 | PRUDENTIAL PLC ADR | PUKPF | 25,393 | $404,764 | 0.24% |
| 87 | CARNIVAL CORP PAIRED CTF | CUKPF | 16,226 | $404,352 | 0.24% |
| 88 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,277 | $395,671 | 0.23% |
| 89 | HONEYWELL INTL INC COM | 438516106 | 1,751 | $395,533 | 0.23% |
| 90 | HALEON PLC SPON ADS | HLNCF | 41,212 | $393,162 | 0.23% |
| 91 | AIR PRODS & CHEMS INC COM | AIIR | 1,328 | $385,173 | 0.23% |
| 92 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 332 | $367,179 | 0.22% |
| 93 | ADVANCED MICRO DEVICES INC COM | AMD | 3,022 | $365,027 | 0.21% |
| 94 | CARDINAL HEALTH INC COM | CAH | 3,006 | $355,520 | 0.21% |
| 95 | DISCOVER FINL SVCS COM | 254709108 | 2,032 | $352,003 | 0.21% |
| 96 | VISTRA CORP COM | VST | 2,458 | $338,884 | 0.20% |
| 97 | AMETEK INC COM | AME | 1,877 | $338,348 | 0.20% |
| 98 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,942 | $330,269 | 0.19% |
| 99 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 849 | $327,901 | 0.19% |
| 100 | SCHWAB U S BROAD MARKET ETF | 808524102 | 14,366 | $326,108 | 0.19% |
| 101 | FISERV INC COM | FISV | 1,562 | $320,866 | 0.19% |
| 102 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 7,587 | $317,516 | 0.19% |
| 103 | SANOFI SPONSORED ADR | SNYNF | 6,559 | $316,341 | 0.19% |
| 104 | ISHARES GOLD TRUST | IAU | 6,378 | $315,775 | 0.19% |
| 105 | CLOUDFLARE INC CL A COM | NET | 2,865 | $308,503 | 0.18% |
| 106 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,473 | $304,793 | 0.18% |
| 107 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,821 | $303,973 | 0.18% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,940 | $302,986 | 0.18% |
| 109 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,240 | $299,214 | 0.18% |
| 110 | MICROSTRATEGY INC CL A NEW | STRK | 1,022 | $295,992 | 0.17% |
| 111 | HOULIHAN LOKEY INC CL A | HLI | 1,671 | $290,186 | 0.17% |
| 112 | NOVO-NORDISK A S ADR | NONOF | 3,296 | $283,522 | 0.17% |
| 113 | VERTIV HOLDINGS CO COM CL A | VRT | 2,470 | $280,617 | 0.16% |
| 114 | ELECTRONIC ARTS INC COM | EA | 1,861 | $272,264 | 0.16% |
| 115 | CONOCOPHILLIPS COM | COP | 2,737 | $271,428 | 0.16% |
| 116 | ANALOG DEVICES INC COM | ADI | 1,244 | $264,300 | 0.15% |
| 117 | TKO GROUP HOLDINGS INC CL A | TKO | 1,828 | $259,777 | 0.15% |
| 118 | TENET HEALTHCARE CORP COM NEW | THC | 2,026 | $255,742 | 0.15% |
| 119 | LENNOX INTL INC COM | 526107107 | 418 | $254,687 | 0.15% |
| 120 | CORTEVA INC COM | CTVA | 4,337 | $247,036 | 0.14% |
| 121 | ELEVANCE HEALTH INC COM | ELV | 658 | $242,736 | 0.14% |
| 122 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,278 | $237,229 | 0.14% |
| 123 | HEICO CORP NEW CL A | HEI-A | 1,255 | $233,530 | 0.14% |
| 124 | ROSS STORES INC COM | ROST | 1,531 | $231,594 | 0.14% |
| 125 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,083 | $231,361 | 0.14% |
| 126 | PACCAR INC COM | PCAR | 2,216 | $230,508 | 0.14% |
| 127 | COOPER COS INC COM | 216648501 | 2,430 | $223,390 | 0.13% |
| 128 | SHELL PLC SPON ADS | RYDAF | 3,541 | $221,844 | 0.13% |
| 129 | CONSTELLATION ENERGY CORP COM | CEG | 975 | $218,117 | 0.13% |
| 130 | TELEDYNE TECHNOLOGIES INC COM | TDY | 469 | $217,677 | 0.13% |
| 131 | FTAI AVIATION LTD SHS | FTAIN | 1,510 | $217,500 | 0.13% |
| 132 | VANGUARD MID-CAP ETF | 922908629 | 800 | $211,304 | 0.12% |
| 133 | EQUIFAX INC COM | EFX | 829 | $211,271 | 0.12% |
| 134 | UBER TECHNOLOGIES INC COM | UBER | 3,501 | $211,180 | 0.12% |
| 135 | COMCAST CORP NEW CL A | CCZ | 5,620 | $210,919 | 0.12% |
| 136 | RTX CORPORATION COM | RTX | 1,820 | $210,610 | 0.12% |
| 137 | HUMANA INC COM | HUM | 819 | $207,788 | 0.12% |
| 138 | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 063679534 | 354 | $206,591 | 0.12% |
| 139 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 3,665 | $205,753 | 0.12% |
| 140 | MICRON TECHNOLOGY INC COM | MU | 2,442 | $205,519 | 0.12% |
| 141 | ARGENX SE SPONSORED ADR | ARGX | 332 | $204,180 | 0.12% |
| 142 | PROGRESSIVE CORP COM | 743315103 | 852 | $204,148 | 0.12% |
| 143 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,585 | $202,230 | 0.12% |
| 144 | UNITEDHEALTH GROUP INC COM | UNH | 395 | $199,815 | 0.12% |
| 145 | OTIS WORLDWIDE CORP COM | OTIS | 2,108 | $195,222 | 0.11% |
| 146 | CROWN CASTLE INC COM | CCI | 2,147 | $194,862 | 0.11% |
| 147 | PENTAIR PLC SHS | PNR | 1,935 | $194,738 | 0.11% |
| 148 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 590 | $193,260 | 0.11% |
| 149 | QUALCOMM INC COM | QCOM | 1,253 | $192,486 | 0.11% |
| 150 | SKECHERS U S A INC CL A | 830566105 | 2,861 | $192,374 | 0.11% |
| 151 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 7,683 | $191,845 | 0.11% |
| 152 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,440 | $190,382 | 0.11% |
| 153 | FIRST BUSINESS FINL SVCS INC W COM | 319390100 | 4,100 | $189,789 | 0.11% |
| 154 | PARKER-HANNIFIN CORP COM | PH | 298 | $189,537 | 0.11% |
| 155 | COPART INC COM | CPRT | 3,281 | $188,297 | 0.11% |
| 156 | ECOLAB INC COM | ECL | 800 | $187,456 | 0.11% |
| 157 | LPL FINL HLDGS INC COM | 50212V100 | 572 | $186,764 | 0.11% |
| 158 | ALCON AG ORD SHS | ALC | 2,172 | $184,381 | 0.11% |
| 159 | CENTRUS ENERGY CORP CL A | LEU | 2,735 | $182,178 | 0.11% |
| 160 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,118 | $179,584 | 0.11% |
| 161 | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 67090S108 | 10,681 | $179,227 | 0.11% |
| 162 | MARSH & MCLENNAN COS INC COM | 571748102 | 833 | $176,938 | 0.10% |
| 163 | POOL CORP COM | POOL | 516 | $175,925 | 0.10% |
| 164 | BROWN & BROWN INC COM | BRO | 1,716 | $175,066 | 0.10% |
| 165 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,449 | $174,807 | 0.10% |
| 166 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 2,292 | $173,688 | 0.10% |
| 167 | MONOLITHIC PWR SYS INC COM | 609839105 | 288 | $170,410 | 0.10% |
| 168 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,472 | $169,604 | 0.10% |
| 169 | BENTLEY SYS INC COM CL B | BSY | 3,622 | $169,147 | 0.10% |
| 170 | S&P GLOBAL INC COM | SPGI | 337 | $167,836 | 0.10% |
| 171 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 574 | $166,351 | 0.10% |
| 172 | AGILENT TECHNOLOGIES INC COM | A | 1,223 | $164,298 | 0.10% |
| 173 | SEA LTD SPONSORD ADS | SE | 1,498 | $158,938 | 0.09% |
| 174 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,126 | $157,345 | 0.09% |
| 175 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 442 | $155,491 | 0.09% |
| 176 | AMPHENOL CORP NEW CL A | 032095101 | 2,184 | $151,679 | 0.09% |
| 177 | EXPONENT INC COM | EXPO | 1,699 | $151,381 | 0.09% |
| 178 | VERISK ANALYTICS INC COM | VRSK | 542 | $149,283 | 0.09% |
| 179 | HESS CORP COM | HESM | 1,120 | $148,971 | 0.09% |
| 180 | TEXAS INSTRS INC COM | 882508104 | 794 | $148,883 | 0.09% |
| 181 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,559 | $147,015 | 0.09% |
| 182 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 645 | $145,828 | 0.09% |
| 183 | ARK INNOVATION ETF | 00214Q104 | 2,560 | $145,331 | 0.09% |
| 184 | NORDSON CORP COM | NDSN | 686 | $143,539 | 0.08% |
| 185 | REDDIT INC CL A | RDDT | 878 | $143,500 | 0.08% |
| 186 | MCDONALDS CORP COM | MCD | 494 | $143,206 | 0.08% |
| 187 | FACTSET RESH SYS INC COM | 303075105 | 298 | $143,123 | 0.08% |
| 188 | US BANCORP DEL COM NEW | USB-PS | 2,956 | $141,385 | 0.08% |
| 189 | ALLEGION PLC ORD SHS | ALLE | 1,059 | $138,390 | 0.08% |
| 190 | DOMINOS PIZZA INC COM | DPZ | 324 | $136,002 | 0.08% |
| 191 | ASPEN TECHNOLOGY INC COM | 29109X106 | 527 | $131,555 | 0.08% |
| 192 | ARTIVION INC COM | AORT | 4,595 | $131,371 | 0.08% |
| 193 | BERKLEY W R CORP COM | WRB-PH | 2,173 | $127,164 | 0.07% |
| 194 | ALIGN TECHNOLOGY INC COM | ALGN | 602 | $125,523 | 0.07% |
| 195 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 711 | $123,408 | 0.07% |
| 196 | DANAHER CORPORATION COM | 235851102 | 503 | $115,464 | 0.07% |
| 197 | GOLDMAN SACHS GROUP INC COM | GSCE | 200 | $114,524 | 0.07% |
| 198 | STARBUCKS CORP COM | SBUX | 1,239 | $113,083 | 0.07% |
| 199 | DUN & BRADSTREET HLDGS INC COM | 26484T106 | 9,052 | $112,788 | 0.07% |
| 200 | TJX COS INC NEW COM | 872540109 | 924 | $111,628 | 0.07% |
| 201 | MSCI INC COM | MSCI | 186 | $111,602 | 0.07% |
| 202 | COSTCO WHSL CORP NEW COM | 22160K105 | 120 | $109,952 | 0.06% |
| 203 | FORTIVE CORP COM | FTV | 1,457 | $109,275 | 0.06% |
| 204 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,351 | $106,634 | 0.06% |
| 205 | HOWMET AEROSPACE INC COM | HWM | 960 | $104,995 | 0.06% |
| 206 | UNIVERSAL DISPLAY CORP COM | OLED | 708 | $103,510 | 0.06% |
| 207 | INNOVATIVE INDL PPTYS INC COM | INHD | 1,530 | $101,959 | 0.06% |
| 208 | ONEOK INC NEW COM | OKE | 1,005 | $100,902 | 0.06% |
| 209 | DEERE & CO COM | DE | 237 | $100,417 | 0.06% |
| 210 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 897 | $98,894 | 0.06% |
| 211 | AMERICAN EXPRESS CO COM | AXP | 330 | $97,941 | 0.06% |
| 212 | ELI LILLY & CO COM | LLY | 126 | $97,272 | 0.06% |
| 213 | CARRIER GLOBAL CORPORATION COM | CARR | 1,420 | $96,929 | 0.06% |
| 214 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 549 | $96,844 | 0.06% |
| 215 | ASTERA LABS INC COM | ALAB | 715 | $94,702 | 0.06% |
| 216 | INTUIT COM | INTU | 150 | $94,275 | 0.06% |
| 217 | VIKING HOLDINGS LTD ORD SHS | VIK | 2,125 | $93,628 | 0.05% |
| 218 | CROWDSTRIKE HLDGS INC CL A | CRWD | 270 | $92,383 | 0.05% |
| 219 | PROCTER AND GAMBLE CO COM | 742718109 | 527 | $88,352 | 0.05% |
| 220 | STRYKER CORPORATION COM | SYK | 245 | $88,212 | 0.05% |
| 221 | KKR & CO INC COM | KKRT | 585 | $86,527 | 0.05% |
| 222 | IDT CORP CL B NEW | IDT | 1,800 | $85,536 | 0.05% |
| 223 | NIKE INC CL B | NKE | 1,122 | $84,910 | 0.05% |
| 224 | FS KKR CAP CORP COM | FSK | 3,895 | $84,599 | 0.05% |
| 225 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 1,511 | $83,634 | 0.05% |
| 226 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 420 | $83,236 | 0.05% |
| 227 | BOSTON SCIENTIFIC CORP COM | BSX | 930 | $83,068 | 0.05% |
| 228 | SOUTHERN COPPER CORP COM | SCCO | 879 | $80,103 | 0.05% |
| 229 | BANK AMERICA CORP COM | 060505104 | 1,811 | $79,593 | 0.05% |
| 230 | CF INDS HLDGS INC COM | 125269100 | 924 | $78,836 | 0.05% |
| 231 | CHEVRON CORP NEW COM | CVX | 541 | $78,358 | 0.05% |
| 232 | BARCLAYS PLC ADR | BCLYF | 5,608 | $74,530 | 0.04% |
| 233 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 973 | $72,741 | 0.04% |
| 234 | ON HLDG AG NAMEN AKT A | H5919C104 | 1,270 | $69,558 | 0.04% |
| 235 | SHOPIFY INC CL A | SHOP | 650 | $69,115 | 0.04% |
| 236 | COCA COLA CO COM | KO | 1,085 | $67,552 | 0.04% |
| 237 | ISHARES SELECT DIVIDEND ETF | 464287168 | 514 | $67,483 | 0.04% |
| 238 | HOME DEPOT INC COM | HD | 167 | $64,961 | 0.04% |
| 239 | SMURFIT WESTROCK PLC SHS | SW | 1,165 | $62,747 | 0.04% |
| 240 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 795 | $62,495 | 0.04% |
| 241 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 821 | $62,141 | 0.04% |
| 242 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,300 | $61,607 | 0.04% |
| 243 | LAM RESEARCH CORP COM NEW | LRCX | 830 | $59,951 | 0.04% |
| 244 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 423 | $58,192 | 0.03% |
| 245 | ISHARES U S INFRASTRUCTURE ETF | 46435U713 | 1,251 | $57,909 | 0.03% |
| 246 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 1,305 | $57,798 | 0.03% |
| 247 | MONDELEZ INTL INC CL A | 609207105 | 922 | $55,071 | 0.03% |
| 248 | ISHARES MSCI ACWI EX U S ETF | 464288240 | 1,050 | $54,768 | 0.03% |
| 249 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,244 | $53,991 | 0.03% |
| 250 | STARWOOD PPTY TR INC COM | STHO | 2,804 | $53,136 | 0.03% |
| 251 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 392 | $50,497 | 0.03% |
| 252 | ICICI BANK LIMITED ADR | IBN | 1,645 | $49,120 | 0.03% |
| 253 | PFIZER INC COM | PFE | 1,840 | $48,815 | 0.03% |
| 254 | ENSIGN GROUP INC COM | ENSG | 363 | $48,228 | 0.03% |
| 255 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 1,849 | $46,317 | 0.03% |
| 256 | LANDSTAR SYS INC COM | LSTR | 269 | $46,230 | 0.03% |
| 257 | WALMART INC COM | WMT | 510 | $46,079 | 0.03% |
| 258 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 80 | $45,566 | 0.03% |
| 259 | ADOBE INC COM | ADBE | 101 | $44,913 | 0.03% |
| 260 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 1,015 | $44,376 | 0.03% |
| 261 | LEMAITRE VASCULAR INC COM | LMAT | 473 | $43,582 | 0.03% |
| 262 | BLACKROCK U S CARBON TRANSITION READINESS ETF | BLK | 670 | $42,914 | 0.03% |
| 263 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 812 | $41,526 | 0.02% |
| 264 | EVEREST GROUP LTD COM | EG | 111 | $40,233 | 0.02% |
| 265 | ICON PLC SHS | ICLR | 191 | $40,055 | 0.02% |
| 266 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 630 | $38,273 | 0.02% |
| 267 | WASTE MGMT INC DEL COM | 94106L109 | 188 | $37,937 | 0.02% |
| 268 | MERCADOLIBRE INC COM | MELI | 22 | $37,410 | 0.02% |
| 269 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 3,639 | $36,645 | 0.02% |
| 270 | EXXON MOBIL CORP COM | XOM | 337 | $36,251 | 0.02% |
| 271 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 325 | $35,786 | 0.02% |
| 272 | NORTHROP GRUMMAN CORP COM | NOC | 75 | $35,197 | 0.02% |
| 273 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 3,505 | $33,823 | 0.02% |
| 274 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 571 | $33,221 | 0.02% |
| 275 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 667 | $33,163 | 0.02% |
| 276 | VERIZON COMMUNICATIONS INC COM | VZ | 820 | $32,818 | 0.02% |
| 277 | ARISTA NETWORKS INC COM SHS | ANET | 280 | $30,948 | 0.02% |
| 278 | CONAGRA BRANDS INC COM | CAG | 1,102 | $30,581 | 0.02% |
| 279 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 153 | $30,133 | 0.02% |
| 280 | EXACT SCIENCES CORP COM | 30063P105 | 529 | $29,725 | 0.02% |
| 281 | PRICE T ROWE GROUP INC COM | TROW | 260 | $29,403 | 0.02% |
| 282 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 507 | $29,401 | 0.02% |
| 283 | CASEYS GEN STORES INC COM | 147528103 | 73 | $28,925 | 0.02% |
| 284 | NORTHERN OIL & GAS INC COM | NOG | 721 | $26,792 | 0.02% |
| 285 | ISHARES S&P 100 ETF | 464287101 | 90 | $25,997 | 0.02% |
| 286 | SPROTT PHYSICAL GOLD TR UNIT | SII | 1,285 | $25,880 | 0.02% |
| 287 | SPROTT GOLD MINERS ETF | SII | 912 | $25,318 | 0.01% |
| 288 | UNION PAC CORP COM | UNP | 110 | $25,084 | 0.01% |
| 289 | STANDEX INTL CORP COM | 854231107 | 134 | $25,057 | 0.01% |
| 290 | EQUINOR ASA SPONSORED ADR | STOHF | 1,037 | $24,567 | 0.01% |
| 291 | THE CIGNA GROUP COM | 125523100 | 88 | $24,300 | 0.01% |
| 292 | ALERIAN MLP ETF | 00162Q452 | 500 | $24,080 | 0.01% |
| 293 | LAMB WESTON HLDGS INC COM | LW | 360 | $24,059 | 0.01% |
| 294 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 121 | $23,695 | 0.01% |
| 295 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 148 | $23,380 | 0.01% |
| 296 | EVERCORE INC CLASS A | EVR | 84 | $23,284 | 0.01% |
| 297 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 505 | $22,488 | 0.01% |
| 298 | SYNOPSYS INC COM | SNPS | 46 | $22,327 | 0.01% |
| 299 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 496 | $22,003 | 0.01% |
| 300 | IQVIA HLDGS INC COM | IQV | 108 | $21,223 | 0.01% |
| 301 | PHILLIPS 66 COM | PSX | 186 | $21,191 | 0.01% |
| 302 | SPROTT INC COM NEW | SII | 500 | $21,085 | 0.01% |
| 303 | VANECK GOLD MINERS ETF | 92189F106 | 620 | $21,024 | 0.01% |
| 304 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 747 | $20,408 | 0.01% |
| 305 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 310 | $20,032 | 0.01% |
| 306 | CHUBB LIMITED COM | CB | 69 | $19,065 | 0.01% |
| 307 | TRANE TECHNOLOGIES PLC SHS | TT | 48 | $17,729 | 0.01% |
| 308 | GENERAC HLDGS INC COM | GNRC | 113 | $17,521 | 0.01% |
| 309 | L3HARRIS TECHNOLOGIES INC COM | LHX | 83 | $17,453 | 0.01% |
| 310 | MCKESSON CORP COM | MCK | 30 | $17,097 | 0.01% |
| 311 | CHORD ENERGY CORPORATION COM NEW | CHRD | 146 | $17,070 | 0.01% |
| 312 | DISNEY WALT CO COM | 254687106 | 147 | $16,374 | 0.01% |
| 313 | PAYPAL HLDGS INC COM | PYPL | 191 | $16,302 | 0.01% |
| 314 | VEEVA SYS INC CL A COM | VEEV | 76 | $15,979 | 0.01% |
| 315 | NICE LTD SPONSORED ADR | NCSYF | 94 | $15,965 | 0.01% |
| 316 | CENTERPOINT ENERGY INC COM | CNP | 499 | $15,833 | 0.01% |
| 317 | MERCK & CO INC COM | MRK | 157 | $15,618 | 0.01% |
| 318 | CISCO SYS INC COM | CSCO | 249 | $14,741 | 0.01% |
| 319 | BWX TECHNOLOGIES INC COM | BWXT | 132 | $14,703 | 0.01% |
| 320 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 284 | $14,047 | 0.01% |
| 321 | WEC ENERGY GROUP INC COM | WEC | 135 | $12,695 | 0.01% |
| 322 | UNITED PARCEL SERVICE INC CL B | UPS | 100 | $12,610 | 0.01% |
| 323 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 138 | $12,548 | 0.01% |
| 324 | VANGUARD HEALTH CARE ETF | 92204A504 | 47 | $11,923 | 0.01% |
| 325 | MARATHON PETE CORP COM | MARA | 85 | $11,858 | 0.01% |
| 326 | PRUDENTIAL FINL INC COM | PUKPF | 100 | $11,853 | 0.01% |
| 327 | AUTODESK INC COM | ADSK | 39 | $11,527 | 0.01% |
| 328 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 300 | $11,355 | 0.01% |
| 329 | TOAST INC CL A | TOST | 310 | $11,300 | 0.01% |
| 330 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 310 | $11,272 | 0.01% |
| 331 | HILTON WORLDWIDE HLDGS INC COM | HLT | 44 | $10,875 | 0.01% |
| 332 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 325 | $10,852 | 0.01% |
| 333 | GE AEROSPACE COM NEW | 369604301 | 65 | $10,841 | 0.01% |
| 334 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $10,672 | 0.01% |
| 335 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 178 | $10,068 | 0.01% |
| 336 | BHP GROUP LTD SPONSORED ADS | BHPLF | 206 | $10,059 | 0.01% |
| 337 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 25 | $10,040 | 0.01% |
| 338 | LABCORP HOLDINGS INC COM SHS | LH | 43 | $10,024 | 0.01% |
| 339 | AMGEN INC COM | AMGN | 38 | $9,904 | 0.01% |
| 340 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 96 | $9,557 | 0.01% |
| 341 | CONSTELLATION BRANDS INC CL A | STZ | 43 | $9,503 | 0.01% |
| 342 | DUKE ENERGY CORP NEW COM NEW | DUKB | 88 | $9,481 | 0.01% |
| 343 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 145 | $9,451 | 0.01% |
| 344 | WORKDAY INC CL A | WDAY | 36 | $9,289 | 0.01% |
| 345 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 73 | $9,122 | 0.01% |
| 346 | GLOBAL X MSCI NORWAY ETF | 37950E101 | 381 | $8,940 | 0.01% |
| 347 | ABBVIE INC COM | ABBV | 50 | $8,885 | 0.01% |
| 348 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 391 | $8,884 | 0.01% |
| 349 | TRANSDIGM GROUP INC COM | TDG | 7 | $8,871 | 0.01% |
| 350 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40 | $8,793 | 0.01% |
| 351 | IONQ INC COM | IONQ-WT | 210 | $8,772 | 0.01% |
| 352 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 70 | $8,635 | 0.01% |
| 353 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 185 | $8,591 | 0.01% |
| 354 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 78 | $8,533 | 0.01% |
| 355 | SPDR S&P METALS & MINING ETF | 78464A755 | 150 | $8,513 | 0.00% |
| 356 | FEDEX CORP COM | FDX | 30 | $8,440 | 0.00% |
| 357 | METLIFE INC COM | MET-PF | 100 | $8,188 | 0.00% |
| 358 | CINTAS CORP COM | CTAS | 44 | $8,039 | 0.00% |
| 359 | FORD MTR CO COM | 345370860 | 800 | $7,920 | 0.00% |
| 360 | ISHARES SILVER TRUST | SLV | 300 | $7,899 | 0.00% |
| 361 | DOCUSIGN INC COM | DOCU | 87 | $7,825 | 0.00% |
| 362 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 224 | $7,784 | 0.00% |
| 363 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 33 | $7,764 | 0.00% |
| 364 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 77 | $7,746 | 0.00% |
| 365 | INVITATION HOMES INC COM | INVH | 242 | $7,737 | 0.00% |
| 366 | HARLEY DAVIDSON INC COM | HOG | 250 | $7,533 | 0.00% |
| 367 | ISHARES MSCI ACWI ETF | 464288257 | 64 | $7,520 | 0.00% |
| 368 | AVERY DENNISON CORP COM | AVY | 39 | $7,298 | 0.00% |
| 369 | ISHARES GLOBAL ENERGY ETF | 464287341 | 189 | $7,216 | 0.00% |
| 370 | CADENCE DESIGN SYSTEM INC COM | CDNS | 24 | $7,211 | 0.00% |
| 371 | ZOETIS INC CL A | ZTS | 44 | $7,169 | 0.00% |
| 372 | FRANCO NEV CORP COM | FNV | 60 | $7,055 | 0.00% |
| 373 | BLUE OWL CAPITAL INC COM CL A | OWL | 300 | $6,978 | 0.00% |
| 374 | BLACKROCK WORLD EX U S CARBON TRANSITION READINESS ETF | BLK | 157 | $6,832 | 0.00% |
| 375 | AGNC INVT CORP COM | 00123Q104 | 700 | $6,447 | 0.00% |
| 376 | GEN DIGITAL INC COM | GENVR | 235 | $6,434 | 0.00% |
| 377 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 300 | $6,405 | 0.00% |
| 378 | INTEL CORP COM | INTC | 318 | $6,376 | 0.00% |
| 379 | ILLINOIS TOOL WKS INC COM | 452308109 | 25 | $6,339 | 0.00% |
| 380 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 1,900 | $6,270 | 0.00% |
| 381 | VERALTO CORP COM SHS | VLTO | 61 | $6,213 | 0.00% |
| 382 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 33 | $6,075 | 0.00% |
| 383 | KADANT INC COM | KAI | 17 | $5,865 | 0.00% |
| 384 | COSTAR GROUP INC COM | CSGP | 80 | $5,727 | 0.00% |
| 385 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 98 | $5,684 | 0.00% |
| 386 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $5,670 | 0.00% |
| 387 | ZSCALER INC COM | ZS | 30 | $5,412 | 0.00% |
| 388 | SPROTT LITHIUM MINERS ETF | SII | 800 | $5,344 | 0.00% |
| 389 | CLEAN HARBORS INC COM | CLH | 23 | $5,293 | 0.00% |
| 390 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 59 | $4,964 | 0.00% |
| 391 | VANGUARD GROWTH ETF | 922908736 | 12 | $4,925 | 0.00% |
| 392 | LOCKHEED MARTIN CORP COM | LMT | 10 | $4,859 | 0.00% |
| 393 | THE TRADE DESK INC COM CL A | 88339J105 | 41 | $4,819 | 0.00% |
| 394 | LKQ CORP COM | LKQ | 129 | $4,741 | 0.00% |
| 395 | RB GLOBAL INC COM | RBA | 52 | $4,691 | 0.00% |
| 396 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 65 | $4,651 | 0.00% |
| 397 | DIAGEO PLC SPON ADR NEW | DGEAF | 36 | $4,577 | 0.00% |
| 398 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 125 | $4,374 | 0.00% |
| 399 | NXP SEMICONDUCTORS N V COM | NXPI | 21 | $4,365 | 0.00% |
| 400 | EDWARDS LIFESCIENCES CORP COM | EW | 55 | $4,072 | 0.00% |
| 401 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 50 | $4,067 | 0.00% |
| 402 | SPROTT URANIUM MINERS ETF | SII | 100 | $4,031 | 0.00% |
| 403 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 107 | $4,004 | 0.00% |
| 404 | MEDTRONIC PLC SHS | MDT | 50 | $3,994 | 0.00% |
| 405 | GENERAL DYNAMICS CORP COM | GD | 15 | $3,952 | 0.00% |
| 406 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 200 | $3,918 | 0.00% |
| 407 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 170 | $3,849 | 0.00% |
| 408 | PEPSICO INC COM | PEP | 25 | $3,802 | 0.00% |
| 409 | KINDER MORGAN INC DEL COM | EP-PC | 135 | $3,699 | 0.00% |
| 410 | GRAPHIC PACKAGING HLDG CO COM | GPK | 133 | $3,612 | 0.00% |
| 411 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 31 | $3,546 | 0.00% |
| 412 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 81 | $3,441 | 0.00% |
| 413 | MASCO CORP COM | MAS | 47 | $3,411 | 0.00% |
| 414 | VALARIS LTD CL A | VAL-WT | 75 | $3,318 | 0.00% |
| 415 | BERRY GLOBAL GROUP INC COM | 08579W103 | 51 | $3,298 | 0.00% |
| 416 | HP INC COM | HPQ | 100 | $3,263 | 0.00% |
| 417 | PPG INDS INC COM | 693506107 | 27 | $3,225 | 0.00% |
| 418 | AUTOZONE INC COM | AZO | 1 | $3,202 | 0.00% |
| 419 | CVS HEALTH CORP COM | CVS | 71 | $3,187 | 0.00% |
| 420 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 74 | $3,174 | 0.00% |
| 421 | KIRBY CORP COM | KEX | 30 | $3,174 | 0.00% |
| 422 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 13 | $3,023 | 0.00% |
| 423 | TEMPUR SEALY INTL INC COM | SGI | 53 | $3,005 | 0.00% |
| 424 | DXC TECHNOLOGY CO COM | DXC | 150 | $2,997 | 0.00% |
| 425 | NEXTERA ENERGY INC COM | NEE-PW | 40 | $2,868 | 0.00% |
| 426 | QUANTUMSCAPE CORP COM CL A | QS | 550 | $2,855 | 0.00% |
| 427 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 93 | $2,835 | 0.00% |
| 428 | GLOBAL PMTS INC COM | 37940X102 | 25 | $2,802 | 0.00% |
| 429 | DIAMONDBACK ENERGY INC COM | FANG | 17 | $2,785 | 0.00% |
| 430 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 100 | $2,573 | 0.00% |
| 431 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4 | $2,490 | 0.00% |
| 432 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 26 | $2,377 | 0.00% |
| 433 | SKYWORKS SOLUTIONS INC COM | SWKS | 25 | $2,217 | 0.00% |
| 434 | ENBRIDGE INC COM | ENNPF | 50 | $2,122 | 0.00% |
| 435 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 36 | $1,909 | 0.00% |
| 436 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 77 | $1,902 | 0.00% |
| 437 | STONECO LTD COM CL A | STNE | 225 | $1,793 | 0.00% |
| 438 | MARCUS CORP DEL COM | MCS | 80 | $1,720 | 0.00% |
| 439 | WESTERN DIGITAL CORP COM | WDC | 28 | $1,670 | 0.00% |
| 440 | SCOTTS MIRACLE-GRO CO CL A | SMG | 25 | $1,659 | 0.00% |
| 441 | DEVON ENERGY CORP NEW COM | 25179M103 | 50 | $1,637 | 0.00% |
| 442 | SPOK HLDGS INC COM | SPOK | 100 | $1,605 | 0.00% |
| 443 | DOLLAR TREE INC COM | DLTR | 21 | $1,574 | 0.00% |
| 444 | WW INTL INC COM | 98262P101 | 1,180 | $1,499 | 0.00% |
| 445 | LUCID GROUP INC COM | LCID | 470 | $1,419 | 0.00% |
| 446 | LESLIES INC COM | 527064109 | 500 | $1,115 | 0.00% |
| 447 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 110 | $934 | 0.00% |
| 448 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HTZWW | 387 | $832 | 0.00% |
| 449 | ETSY INC COM | ETSY | 15 | $793 | 0.00% |
| 450 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 190 | $564 | 0.00% |
| 451 | FORTREA HLDGS INC COMMON STOCK | FTRE | 26 | $485 | 0.00% |
| 452 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11 | $308 | 0.00% |
| 453 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3 | $177 | 0.00% |
| 454 | READY CAPITAL CORP COM | RC-PE | 14 | $95 | 0.00% |
| 455 | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 42328V801 | 100 | $67 | 0.00% |
| 456 | THERAPEUTICSMD INC COM NEW | TXMD | 40 | $34 | 0.00% |
| 457 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 1 | $31 | 0.00% |
| 458 | 23ANDME HOLDING CO CL A NEW | 90138Q306 | 5 | $16 | 0.00% |
| 459 | BLACKBERRY LTD COM | BB | 2 | $8 | 0.00% |