Atlatl Advisers LLC

Portfolio Overview

Atlatl Advisers LLC disclosed 459 positions worth $421.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 366 new positions and exited 2 — including a new stake in $SPY. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from Atlatl Advisers LLC’s Form 13F-HR filing with the SEC under CIK 2023168.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $54.7M74,258 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $44.2M59,131 sh

• ISHARES NATIONAL MUNI BOND ETF - ETF

  —

  Quality

  $28.1M260,812 sh
• 

  Sandisk Corp

  $SNDK

  87.7

  Quality

  $17.3M7,624 sh

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $14.5M21,099 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $12.8M11,080 sh

• ISHARES CORE TOTAL USD BOND MARKET ETF - ETF

  —

  Quality

  $11.5M248,945 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  80.7

  Quality

  $8.9M13,912 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $7.8M13,478 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $7.7M7,951 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$54.7M	74,258
SPDR S&P 500 ETF TRUST$SPY	—	$44.2M	59,131
ISHARES NATIONAL MUNI BOND ETF - ETF	—	$28.1M	260,812
Sandisk Corp$SNDK	87.7	$17.3M	7,624
VANGUARD S&P 500 ETF - ETF	—	$14.5M	21,099
MICRON TECHNOLOGY INC$MU	86.2	$12.8M	11,080
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	—	$11.5M	248,945
WESTERN DIGITAL CORP$WDC	80.7	$8.9M	13,912
ADVANCED MICRO DEVICES INC$AMD	79.8	$7.8M	13,478
Seagate Technology Holdings plc$STX	—	$7.7M	7,951

Showing top 10 of 459 holdings.

Full Holdings — Atlatl Advisers LLC (Q2 2026)

All 459 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$54.7M	13.0%	NEW	—
2	$SPY	SPDR S&P 500 ETF TRUST	$44.2M	10.5%	NEW	—
3	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$28.1M	6.7%	+0%	—
4	$SNDK	Sandisk Corp	$17.3M	4.1%	NEW	87.7
5	—	VANGUARD S&P 500 ETF - ETF	$14.5M	3.4%	+87%	—
6	$MU	MICRON TECHNOLOGY INC	$12.8M	3.0%	+837%	86.2
7	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$11.5M	2.7%	-7%	—
8	$WDC	WESTERN DIGITAL CORP	$8.9M	2.1%	+938%	80.7
9	$AMD	ADVANCED MICRO DEVICES INC	$7.8M	1.9%	NEW	79.8
10	$STX	Seagate Technology Holdings plc	$7.7M	1.8%	NEW	—
11	$LRCX	LAM RESEARCH CORP	$7.0M	1.7%	+817%	79.4
12	$MRVL	Marvell Technology, Inc.	$6.9M	1.6%	NEW	76.5
13	$AMAT	APPLIED MATERIALS INC /DE	$6.8M	1.6%	NEW	72.3
14	$PANW	Palo Alto Networks Inc	$6.6M	1.6%	NEW	65.5
15	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF	$6.6M	1.6%	+2%	—
16	$INTC	INTEL CORP	$6.5M	1.6%	NEW	45.6
17	$FIX	COMFORT SYSTEMS USA INC	$6.1M	1.4%	NEW	77.7
18	$GLW	CORNING INC /NY	$6.0M	1.4%	NEW	73.7
19	$TER	TERADYNE, INC	$5.9M	1.4%	NEW	77.3
20	$CIEN	CIENA CORP	$5.9M	1.4%	+498%	72.9
21	—	ISHARES U.S. TREASURY BOND ETF - ETF	$5.6M	1.3%	+0%	—
22	$DELL	Dell Technologies Inc.	$5.6M	1.3%	NEW	71.2
23	$HPE	Hewlett Packard Enterprise Co	$5.5M	1.3%	NEW	70.5
24	$KLAC	KLA CORP	$5.5M	1.3%	NEW	78.6
25	$ARM	ARM HOLDINGS PLC /UK	$5.1M	1.2%	NEW	—
26	$AAPL	Apple Inc.	$5.0M	1.2%	-10%	76.4
27	$LITE	Lumentum Holdings Inc.	$4.8M	1.1%	NEW	44.3
28	$IVZ	Invesco Ltd.	$4.7M	1.1%	NEW	—
29	$COHR	COHERENT CORP.	$4.4M	1.1%	NEW	58.5
30	—	ISHARES MBS ETF - ETF	$4.1M	1.0%	-1%	—
31	$SGOL	abrdn Gold ETF Trust	$3.7M	0.9%	+1%	—
32	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$3.5M	0.8%	-29%	—
33	—	VANGUARD GROWTH ETF - ETF	$3.1M	0.8%	NEW	—
34	—	ISHARES CORE S&P 500 ETF - ETF	$2.7M	0.6%	+44%	—
35	$AMZN	AMAZON COM INC	$2.6M	0.6%	+2%	68.7
36	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$2.6M	0.6%	+61%	—
37	$NVDA	NVIDIA CORP	$2.5M	0.6%	+1%	85.9
38	$CEF	Sprott Physical Gold & Silver Trust	$2.5M	0.6%	+0%	—
39	$STT	STATE STREET CORP	$2.4M	0.6%	NEW	71.5
40	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$2.2M	0.5%	NEW	—
41	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$1.8M	0.4%	NEW	—
42	$GOOG	Alphabet Inc.	$1.8M	0.4%	-1%	78.2
43	$MSFT	MICROSOFT CORP	$1.7M	0.4%	-5%	79.8
44	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$1.6M	0.4%	+1%	—
45	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$1.6M	0.4%	-32%	—
46	—	ISHARES SYSTEMATIC BOND ETF - ETF	$1.6M	0.4%	-0%	—
47	—	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF	$1.6M	0.4%	NEW	—
48	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	$1.5M	0.4%	NEW	—
49	$PLTR	Palantir Technologies Inc.	$1.5M	0.4%	-1%	84.6
50	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$1.4M	0.3%	NEW	—
51	$TSLA	Tesla, Inc.	$1.4M	0.3%	+18%	53.9
52	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$1.4M	0.3%	NEW	—
53	$GEV	GE Vernova Inc.	$1.4M	0.3%	NEW	81.1
54	—	T-REX 2X LONG SNDK DAILY TARGET ETF - ETF	$1.4M	0.3%	NEW	—
55	—	PROSHARES ULTRA QQQ - ETF	$1.3M	0.3%	+1%	—
56	$WHR	WHIRLPOOL CORP /DE/	$1.3M	0.3%	-0%	42.8
57	$VRT	Vertiv Holdings Co	$1.2M	0.3%	+6%	81
58	—	ISHARES S&P 500 GROWTH ETF - ETF	$1.0M	0.2%	-4%	—
59	$GOOGL	Alphabet Inc.	$975,897	0.2%	+0%	78.2
60	$NBIS	Nebius Group N.V.	$966,595	0.2%	NEW	—
61	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$894,753	0.2%	-27%	—
62	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$893,447	0.2%	-6%	—
63	—	PROSHARES ULTRA S&P 500 - ETF	$870,550	0.2%	+1%	—
64	—	ISHARES S&P 500 VALUE ETF - ETF	$841,257	0.2%	-22%	—
65	—	PROSHARES ULTRA RUSSELL2000 - ETF	$837,014	0.2%	+5%	—
66	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$826,674	0.2%	-6%	—
67	$JPM	JPMORGAN CHASE & CO	$807,850	0.2%	-4%	70.7
68	$NET	Cloudflare, Inc.	$775,085	0.2%	+0%	56.4
69	$META	Meta Platforms, Inc.	$726,744	0.2%	-31%	79.6
70	$LEU	CENTRUS ENERGY CORP	$717,812	0.2%	-0%	41.3
71	$IAU	ISHARES GOLD TRUST	$710,851	0.2%	+1%	—
72	$AVGO	Broadcom Inc.	$703,371	0.2%	+16%	84.5
73	$VIK	Viking Holdings Ltd	$689,775	0.2%	+0%	—
74	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$653,028	0.2%	-34%	—
75	—	ISHARES CONVERTIBLE BOND ETF - ETF	$640,718	0.1%	-30%	—
76	—	FRANKLIN INCOME EQUITY FOCUS ETF - ETF	$550,782	0.1%	+0%	—
77	—	ISHARES CORE MSCI EAFE ETF - ETF	$527,906	0.1%	-0%	—
78	$GE	GENERAL ELECTRIC CO	$512,384	0.1%	+13%	73.8
79	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$506,357	0.1%	NEW	—
80	$APH	AMPHENOL CORP /DE/	$503,570	0.1%	+12%	79.3
81	—	VANGUARD MID-CAP VALUE ETF - ETF	$493,012	0.1%	+0%	—
82	$FTAI	FTAI Aviation Ltd.	$480,191	0.1%	-1%	—
83	$HWM	Howmet Aerospace Inc.	$450,341	0.1%	-29%	73.9
84	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$429,568	0.1%	+16%	—
85	—	VANGUARD SMALL-CAP ETF - ETF	$422,246	0.1%	-0%	—
86	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$375,038	0.1%	NEW	—
87	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$369,674	0.1%	-0%	—
88	—	VANGUARD VALUE ETF - ETF	$368,520	0.1%	+1%	—
89	$CAT	CATERPILLAR INC	$365,261	0.1%	-0%	66.5
90	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$359,698	0.1%	+7%	—
91	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$358,180	0.1%	-26%	—
92	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$355,735	0.1%	-27%	—
93	$CSCO	CISCO SYSTEMS, INC.	$354,729	0.1%	-1%	70.3
94	—	ISHARES MSCI EAFE VALUE ETF - ETF	$354,580	0.1%	-53%	—
95	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$354,445	0.1%	-24%	—
96	$XOM.R34088	EXXON MOBIL CORP	$352,327	0.1%	+1%	57.9
97	$MRNA	Moderna, Inc.	$350,150	0.1%	NEW	21.2
98	$TLN	Talen Energy Corp	$343,913	0.1%	-2%	57.2
99	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$324,397	0.1%	+353%	—
100	$CEG	Constellation Energy Corp	$324,123	0.1%	-4%	59.4
101	$ABCL	AbCellera Biologics Inc.	$314,000	0.1%	NEW	29.3
102	$RKLB	Rocket Lab Corp	$303,120	0.1%	NEW	39.9
103	$JNJ	JOHNSON & JOHNSON	$301,208	0.1%	+0%	69
104	$RNAC	Cartesian Therapeutics, Inc.	$297,064	0.1%	NEW	8
105	$MA	Mastercard Inc	$292,752	0.1%	-1%	85.1
106	$V	VISA INC.	$292,313	0.1%	-4%	82.9
107	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$281,463	0.1%	-29%	—
108	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$281,163	0.1%	-32%	—
109	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$279,829	0.1%	+0%	—
110	$BRK.B	BERKSHIRE HATHAWAY INC	$271,712	0.1%	+0%	73.8
111	—	ARK INNOVATION ETF - ETF	$267,110	0.1%	+6%	—
112	$CAH	CARDINAL HEALTH INC	$266,542	0.1%	-46%	62.4
113	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$259,933	0.1%	NEW	—
114	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$256,786	0.1%	NEW	—
115	$META	Meta Platforms, Inc.	$255,170	0.1%	-8%	79.6
116	—	ARK GENOMIC REVOLUTION ETF - ETF	$252,360	0.1%	NEW	—
117	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$249,133	0.1%	+5%	—
118	$MO	ALTRIA GROUP, INC.	$244,054	0.1%	+3%	67.4
119	$AGX	ARGAN INC	$243,558	0.1%	NEW	81.4
120	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF	$239,240	0.1%	+19%	—
121	$RTX	RTX Corp	$236,404	0.1%	+6%	73.2
122	—	VANGUARD MID-CAP ETF - ETF	$233,734	0.1%	+299%	—
123	$FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	$233,729	0.1%	NEW	55.5
124	$SHOP	SHOPIFY INC.	$228,360	0.1%	NEW	64.9
125	$PG	PROCTER & GAMBLE Co	$227,879	0.1%	-11%	64.6
126	$TMO	THERMO FISHER SCIENTIFIC INC.	$227,116	0.1%	-1%	65.1
127	$MCD	MCDONALDS CORP	$226,520	0.1%	+0%	69
128	$CRWD	CrowdStrike Holdings, Inc.	$217,495	0.1%	NEW	67.7
129	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$217,449	0.1%	-15%	—
130	$UNH	UNITEDHEALTH GROUP INC	$216,959	0.1%	NEW	62.7
131	$ASML	ASML HOLDING NV	$208,891	0.1%	-44%	—
132	—	GRANITESHARES 2X LONG AMD DAILY ETF - ETF	$206,875	0.1%	NEW	—
133	$OUST	Ouster, Inc.	$187,560	0.0%	NEW	36.2
134	$JCI	Johnson Controls International plc	$184,391	0.0%	-39%	—
135	—	VANGUARD EXTENDED MARKET ETF - ETF	$180,226	0.0%	-70%	—
136	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$180,000	0.0%	NEW	—
137	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$173,078	0.0%	NEW	—
138	$ASX	ASE Technology Holding Co., Ltd.	$164,147	0.0%	NEW	—
139	$WMT	Walmart Inc.	$163,094	0.0%	NEW	60.2
140	$GM	General Motors Co	$160,866	0.0%	NEW	54.3
141	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF	$157,715	0.0%	NEW	—
142	$GS	GOLDMAN SACHS GROUP INC	$156,762	0.0%	NEW	73.5
143	$AORT	ARTIVION, INC.	$155,492	0.0%	-6%	48.1
144	$ECL	ECOLAB INC.	$153,514	0.0%	NEW	63.3
145	$BCS	BARCLAYS PLC	$150,443	0.0%	NEW	—
146	$VZ	VERIZON COMMUNICATIONS INC	$141,446	0.0%	NEW	65.8
147	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$141,175	0.0%	NEW	—
148	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$139,165	0.0%	NEW	—
149	$LMT	LOCKHEED MARTIN CORP	$139,083	0.0%	NEW	65.6
150	$LIN	LINDE PLC	$139,076	0.0%	NEW	—
151	$LLY	ELI LILLY & Co	$137,934	0.0%	NEW	87.5
152	$ABBV	AbbVie Inc.	$137,899	0.0%	NEW	72.6
153	$EXC	EXELON CORP	$132,727	0.0%	NEW	59.6
154	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$132,340	0.0%	NEW	66
155	$COST	COSTCO WHOLESALE CORP /NEW	$131,901	0.0%	NEW	66.2
156	—	VANGUARD REAL ESTATE ETF - ETF	$127,288	0.0%	NEW	—
157	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$125,303	0.0%	NEW	—
158	$GRMN	GARMIN LTD	$125,184	0.0%	NEW	—
159	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	$124,460	0.0%	NEW	—
160	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$123,599	0.0%	NEW	—
161	$USB	US BANCORP \DE\	$121,223	0.0%	NEW	65.3
162	$FFIV	F5, INC.	$120,628	0.0%	NEW	66.9
163	$PPTA	PERPETUA RESOURCES CORP.	$120,097	0.0%	NEW	—
164	$BAC	BANK OF AMERICA CORP /DE/	$116,125	0.0%	NEW	67.6
165	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$116,111	0.0%	NEW	—
166	$DHI	HORTON D R INC /DE/	$114,668	0.0%	NEW	53.6
167	$ATRO	ASTRONICS CORP	$110,514	0.0%	NEW	61.3
168	$SCHW	SCHWAB CHARLES CORP	$107,956	0.0%	NEW	79.4
169	$COF	CAPITAL ONE FINANCIAL CORP	$107,733	0.0%	NEW	62.4
170	$LOW	LOWES COMPANIES INC	$106,938	0.0%	NEW	60.8
171	$ADI	ANALOG DEVICES INC	$103,661	0.0%	NEW	79.2
172	$FTNT	Fortinet, Inc.	$99,853	0.0%	NEW	80.1
173	$PSLV	Sprott Physical Silver Trust	$98,218	0.0%	NEW	—
174	$AXP	AMERICAN EXPRESS CO	$93,357	0.0%	NEW	69.4
175	$CVX	CHEVRON CORP	$93,323	0.0%	NEW	62.8
176	—	ISHARES MSCI SWITZERLAND ETF - ETF	$92,752	0.0%	NEW	—
177	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$91,842	0.0%	NEW	—
178	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$90,496	0.0%	-51%	44.6
179	—	DIMENSIONAL US MARKETWIDE VALUE ETF - ETF	$90,106	0.0%	NEW	—
180	—	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF	$89,862	0.0%	NEW	—
181	$ASTS	AST SpaceMobile, Inc.	$88,860	0.0%	NEW	30.8
182	$KO	COCA COLA CO	$86,281	0.0%	NEW	69.5
183	$CB	Chubb Ltd	$86,207	0.0%	NEW	—
184	$NEE	NEXTERA ENERGY INC	$84,874	0.0%	NEW	64.6
185	$NUE	NUCOR CORP	$84,422	0.0%	NEW	61.7
186	—	PROCURE SPACE ETF - ETF	$78,944	0.0%	NEW	—
187	$COP	CONOCOPHILLIPS	$78,282	0.0%	NEW	70.2
188	$ABT	ABBOTT LABORATORIES	$77,946	0.0%	NEW	65.5
189	$PEGA	PEGASYSTEMS INC	$77,682	0.0%	NEW	70.4
190	$JOBY	Joby Aviation, Inc.	$75,374	0.0%	NEW	29
191	$IBIT	iShares Bitcoin Trust ETF	$74,303	0.0%	NEW	—
192	$KEYS	Keysight Technologies, Inc.	$74,215	0.0%	NEW	71.4
193	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$72,790	0.0%	NEW	—
194	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETF	$71,452	0.0%	NEW	—
195	$PUK	PRUDENTIAL PLC	$69,786	0.0%	NEW	—
196	$IDT	IDT CORP	$66,884	0.0%	NEW	54.4
197	$BKNG	Booking Holdings Inc.	$66,840	0.0%	NEW	58.5
198	$APP	AppLovin Corp	$63,373	0.0%	NEW	84.4
199	$T	AT&T INC.	$62,762	0.0%	NEW	65.7
200	$PGR	PROGRESSIVE CORP/OH/	$62,258	0.0%	NEW	80.1
201	$ALL	ALLSTATE CORP	$62,102	0.0%	NEW	78.5
202	$CASY	CASEYS GENERAL STORES INC	$61,199	0.0%	NEW	65.1
203	$ANET	Arista Networks, Inc.	$61,157	0.0%	NEW	81.9
204	$ENSG	ENSIGN GROUP, INC	$58,189	0.0%	NEW	67.9
205	$ABSI	Absci Corp	$57,950	0.0%	NEW	7
206	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$56,267	0.0%	NEW	—
207	$SII	SPROTT INC.	$56,175	0.0%	NEW	—
208	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$55,897	0.0%	NEW	—
209	$LSTR	LANDSTAR SYSTEM INC	$55,632	0.0%	NEW	47.6
210	$NOW	ServiceNow, Inc.	$55,597	0.0%	-84%	72.9
211	$ORLY	O REILLY AUTOMOTIVE INC	$55,254	0.0%	NEW	67.4
212	$GILD	GILEAD SCIENCES, INC.	$53,947	0.0%	NEW	57.4
213	$KRMN	Karman Holdings Inc.	$53,664	0.0%	NEW	57.2
214	$EVRG	Evergy, Inc.	$52,982	0.0%	NEW	53.2
215	$MRK	Merck & Co., Inc.	$51,272	0.0%	NEW	59.9
216	$MDT	Medtronic plc	$49,363	0.0%	NEW	68.7
217	$BWA	BORGWARNER INC	$48,870	0.0%	NEW	56
218	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$48,501	0.0%	NEW	66.2
219	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF	$47,965	0.0%	NEW	—
220	$SXI	STANDEX INTERNATIONAL CORP/DE/	$47,928	0.0%	NEW	60.5
221	$IBN	ICICI BANK LTD	$47,638	0.0%	NEW	—
222	$REGN	REGENERON PHARMACEUTICALS, INC.	$46,766	0.0%	NEW	71
223	$NNE	Nano Nuclear Energy Inc.	$45,980	0.0%	NEW	—
224	$LMAT	LEMAITRE VASCULAR INC	$45,389	0.0%	NEW	66
225	$ACN	Accenture plc	$44,798	0.0%	NEW	—
226	$RF	REGIONS FINANCIAL CORP	$44,787	0.0%	NEW	61.5
227	$SNPS	SYNOPSYS INC	$43,715	0.0%	NEW	67.9
228	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	$43,687	0.0%	NEW	—
229	$SII	SPROTT INC.	$43,192	0.0%	NEW	—
230	$EMR	EMERSON ELECTRIC CO	$42,945	0.0%	NEW	65.3
231	$PM	Philip Morris International Inc.	$42,333	0.0%	NEW	75.9
232	$ALPS	Alps Group Inc	$42,293	0.0%	NEW	—
233	$STRL	STERLING INFRASTRUCTURE, INC.	$41,968	0.0%	NEW	70.6
234	$WM	WASTE MANAGEMENT INC	$41,901	0.0%	NEW	67.6
235	$FNF	Fidelity National Financial, Inc.	$41,784	0.0%	NEW	58.1
236	$CBRE	CBRE GROUP, INC.	$41,215	0.0%	NEW	62.3
237	$HAS	HASBRO, INC.	$41,212	0.0%	NEW	64.1
238	$HD	HOME DEPOT, INC.	$40,911	0.0%	NEW	60.3
239	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$40,407	0.0%	NEW	—
240	$PSA	Public Storage	$40,107	0.0%	NEW	69.1
241	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$39,734	0.0%	NEW	—
242	$EG	EVEREST GROUP, LTD.	$39,653	0.0%	NEW	—
243	$RKT	Rocket Companies, Inc.	$39,611	0.0%	NEW	74.2
244	$STWD	STARWOOD PROPERTY TRUST, INC.	$39,353	0.0%	NEW	68.4
245	$ICE	Intercontinental Exchange, Inc.	$38,903	0.0%	NEW	73.7
246	$PWR	QUANTA SERVICES, INC.	$38,882	0.0%	NEW	72.1
247	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$38,827	0.0%	NEW	—
248	$PHYS	Sprott Physical Gold Trust	$38,768	0.0%	NEW	—
249	—	VANGUARD LONG-TERM BOND ETF - ETF	$38,463	0.0%	NEW	—
250	$NOC	NORTHROP GRUMMAN CORP /DE/	$38,198	0.0%	NEW	62.9
251	$AMGN	AMGEN INC	$38,023	0.0%	NEW	79.2
252	$VICI	VICI PROPERTIES INC.	$37,967	0.0%	NEW	65.8
253	$CRH	CRH PUBLIC LTD CO	$36,808	0.0%	NEW	—
254	$ADP	AUTOMATIC DATA PROCESSING INC	$36,504	0.0%	NEW	69.8
255	$AZN	ASTRAZENECA PLC	$36,217	0.0%	NEW	—
256	$EOG	EOG RESOURCES INC	$36,065	0.0%	NEW	71.9
257	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$35,956	0.0%	NEW	61.3
258	$ADBE	ADOBE INC.	$35,468	0.0%	NEW	77.6
259	$NRG	NRG ENERGY, INC.	$34,324	0.0%	NEW	51.9
260	$NTAP	NetApp, Inc.	$33,892	0.0%	NEW	66.8
261	$SHEL	Shell plc	$33,497	0.0%	NEW	—
262	—	FIDELITY ENHANCED EMERGING MARKETS ETF - ETF	$33,425	0.0%	NEW	—
263	$MTZ	MASTEC INC	$33,285	0.0%	NEW	58.8
264	$DTB	DTE ENERGY CO	$32,912	0.0%	NEW	68.9
265	$PSX	Phillips 66	$31,443	0.0%	NEW	57.8
266	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$31,195	0.0%	NEW	—
267	$PEP	PEPSICO INC	$31,007	0.0%	NEW	63.4
268	$CINF	CINCINNATI FINANCIAL CORP	$30,733	0.0%	NEW	84.3
269	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$30,488	0.0%	NEW	57.3
270	$EVR	Evercore Inc.	$28,681	0.0%	NEW	76.9
271	$SCCO	SOUTHERN COPPER CORP/	$28,579	0.0%	NEW	83.1
272	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$28,578	0.0%	NEW	66.3
273	$CAG	CONAGRA BRANDS INC.	$28,482	0.0%	NEW	38.9
274	$MS	MORGAN STANLEY	$28,429	0.0%	NEW	75.8
275	$CI	Cigna Group	$28,395	0.0%	NEW	66.2
276	$MDLZ	Mondelez International, Inc.	$28,284	0.0%	NEW	56.4
277	$BBY	BEST BUY CO INC	$28,151	0.0%	NEW	60.2
278	—	ISHARES SELECT DIVIDEND ETF - ETF	$27,821	0.0%	NEW	—
279	$EQNR	EQUINOR ASA	$27,726	0.0%	NEW	39
280	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$27,647	0.0%	NEW	73.3
281	$HSBC	HSBC HOLDINGS PLC	$27,006	0.0%	NEW	—
282	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$26,923	0.0%	NEW	—
283	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$26,738	0.0%	NEW	—
284	$NXST	NEXSTAR MEDIA GROUP, INC.	$26,431	0.0%	NEW	56
285	$OZK	Bank OZK	$26,305	0.0%	NEW	—
286	$DLB	Dolby Laboratories, Inc.	$25,764	0.0%	NEW	54.6
287	$NVS	NOVARTIS AG	$25,702	0.0%	NEW	—
288	$BWXT	BWX Technologies, Inc.	$25,694	0.0%	NEW	63.8
289	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$25,456	0.0%	NEW	—
290	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$25,420	0.0%	NEW	—
291	$LYV	Live Nation Entertainment, Inc.	$24,354	0.0%	NEW	52.9
292	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$24,119	0.0%	NEW	64.4
293	$GD	GENERAL DYNAMICS CORP	$24,088	0.0%	NEW	68.7
294	$C	CITIGROUP INC	$24,073	0.0%	NEW	65
295	$QCOM	QUALCOMM INC/DE	$23,838	0.0%	NEW	70.5
296	$MCHP	MICROCHIP TECHNOLOGY INC	$23,803	0.0%	NEW	52.9
297	$ACHR	Archer Aviation Inc.	$23,650	0.0%	NEW	24.2
298	$HSIC	HENRY SCHEIN INC	$22,801	0.0%	NEW	58.8
299	$HLT	Hilton Worldwide Holdings Inc.	$22,471	0.0%	NEW	63.3
300	$ABNB	Airbnb, Inc.	$22,324	0.0%	NEW	71
301	$TKO	TKO Group Holdings, Inc.	$21,943	0.0%	NEW	68.1
302	$ISRG	INTUITIVE SURGICAL INC	$21,077	0.0%	NEW	79.9
303	$BSX	BOSTON SCIENTIFIC CORP	$20,999	0.0%	NEW	77.5
304	—	ALERIAN MLP ETF - ETF	$20,740	0.0%	NEW	—
305	$XEL	XCEL ENERGY INC	$20,717	0.0%	NEW	56.4
306	$BSOL	Bitwise Solana Staking ETF	$20,581	0.0%	NEW	—
307	$ORCL	ORACLE CORP	$20,370	0.0%	NEW	66.2
308	$TDY	TELEDYNE TECHNOLOGIES INC	$20,007	0.0%	NEW	67.2
309	$DKS	DICK'S SPORTING GOODS, INC.	$19,959	0.0%	NEW	63
310	$WEC	WEC ENERGY GROUP, INC.	$19,617	0.0%	NEW	60.1
311	$KR	KROGER CO	$19,213	0.0%	NEW	52.6
312	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$19,185	0.0%	NEW	—
313	$DUK	Duke Energy CORP	$19,114	0.0%	NEW	56.4
314	$UPS	UNITED PARCEL SERVICE INC	$19,028	0.0%	NEW	58.6
315	$SPOT	Spotify Technology S.A.	$18,824	0.0%	NEW	—
316	$PAYX	PAYCHEX INC	$18,584	0.0%	NEW	74.6
317	$HEI.A	HEICO CORP	$18,570	0.0%	NEW	75.6
318	$QSR	Restaurant Brands International Inc.	$17,982	0.0%	NEW	69.7
319	—	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF - ETF	$17,567	0.0%	NEW	—
320	$BHP	BHP Group Ltd	$17,079	0.0%	NEW	—
321	$UL	UNILEVER PLC	$16,954	0.0%	NEW	—
322	$PCAR	PACCAR INC	$16,937	0.0%	NEW	56.5
323	$VMC	Vulcan Materials CO	$16,816	0.0%	NEW	63.5
324	$BTI	British American Tobacco p.l.c.	$16,737	0.0%	NEW	—
325	$BN	BROOKFIELD Corp /ON/	$16,568	0.0%	NEW	—
326	$RH	RH	$16,473	0.0%	NEW	55.2
327	$OSCR	Oscar Health, Inc.	$16,256	0.0%	NEW	83.1
328	$TRV	TRAVELERS COMPANIES, INC.	$16,176	0.0%	NEW	75.9
329	$LW	Lamb Weston Holdings, Inc.	$16,120	0.0%	NEW	51.7
330	$FITB	FIFTH THIRD BANCORP	$15,614	0.0%	NEW	63.2
331	$HON	HONEYWELL INTERNATIONAL INC	$15,225	0.0%	NEW	65
332	$HONA	Honeywell Aerospace Inc.	$15,033	0.0%	NEW	—
333	—	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF - ETF	$14,930	0.0%	NEW	—
334	$SQM	CHEMICAL & MINING CO OF CHILE INC	$14,808	0.0%	NEW	—
335	$CDNS	CADENCE DESIGN SYSTEMS INC	$14,637	0.0%	NEW	72.6
336	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$14,042	0.0%	NEW	—
337	$ROST	ROSS STORES, INC.	$13,835	0.0%	NEW	70.4
338	$DIS	Walt Disney Co	$13,687	0.0%	NEW	60.1
339	$ET	Energy Transfer LP	$13,384	0.0%	NEW	64.4
340	$MNST	Monster Beverage Corp	$13,361	0.0%	NEW	71.3
341	$CNP	CENTERPOINT ENERGY INC	$13,300	0.0%	NEW	53.2
342	$GNRC	GENERAC HOLDINGS INC.	$13,176	0.0%	NEW	54.4
343	$BMY	BRISTOL MYERS SQUIBB CO	$12,676	0.0%	NEW	70.4
344	$FNV	FRANCO NEVADA Corp	$12,506	0.0%	NEW	—
345	$DOC	HEALTHPEAK PROPERTIES, INC.	$12,155	0.0%	NEW	63.9
346	$TFC	TRUIST FINANCIAL CORP	$11,957	0.0%	NEW	76.4
347	$SBUX	STARBUCKS CORP	$11,735	0.0%	NEW	58.2
348	$OMC	OMNICOM GROUP INC.	$11,143	0.0%	NEW	59.1
349	$SIVR	abrdn Silver ETF Trust	$11,075	0.0%	NEW	—
350	$MLM	MARTIN MARIETTA MATERIALS INC	$10,957	0.0%	NEW	62.9
351	$VAL	Valaris Ltd	$10,890	0.0%	NEW	—
352	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$10,783	0.0%	NEW	—
353	—	STATE STREET SPDR S&P METALS & MINING ETF - ETF	$10,693	0.0%	NEW	—
354	$BDX	BECTON DICKINSON & CO	$10,139	0.0%	NEW	59
355	—	SPROTT LITHIUM MINERS ETF - ETF	$9,993	0.0%	NEW	—
356	$HIMS	Hims & Hers Health, Inc.	$9,742	0.0%	NEW	53.4
357	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF	$9,636	0.0%	NEW	—
358	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$9,590	0.0%	NEW	—
359	$AFG	AMERICAN FINANCIAL GROUP INC	$9,516	0.0%	NEW	60.2
360	$FDX	FEDEX CORP	$9,394	0.0%	NEW	60.3
361	$OKLO	Oklo Inc.	$9,158	0.0%	NEW	—
362	$GPC	GENUINE PARTS CO	$9,084	0.0%	NEW	52.7
363	$TGT	TARGET CORP	$8,881	0.0%	NEW	60.7
364	$CCZ	COMCAST CORP	$8,740	0.0%	NEW	59.5
365	$BIPC	Brookfield Infrastructure Corp	$8,701	0.0%	NEW	—
366	$SII	SPROTT INC.	$8,677	0.0%	NEW	—
367	$GEN	Gen Digital Inc.	$8,438	0.0%	NEW	74
368	$WRN	Western Copper & Gold Corp	$8,185	0.0%	NEW	—
369	—	ISHARES CORE S&P MID-CAP ETF - ETF	$8,019	0.0%	NEW	—
370	$MDLN	Medline Inc.	$7,888	0.0%	NEW	62.5
371	$DXC	DXC Technology Co	$7,744	0.0%	NEW	54.8
372	$DDOG	Datadog, Inc.	$7,290	0.0%	NEW	71.4
373	—	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF	$7,269	0.0%	NEW	—
374	—	GLOBAL X MSCI NORWAY ETF - ETF	$7,184	0.0%	NEW	—
375	$BCE	BCE INC	$7,120	0.0%	NEW	55
376	$ADUR	ADURO CLEAN TECHNOLOGIES INC.	$6,950	0.0%	NEW	—
377	$ITW	ILLINOIS TOOL WORKS INC	$6,762	0.0%	NEW	63.6
378	$ECHO	EchoStar CORP	$6,293	0.0%	NEW	32.8
379	$PALL	abrdn Palladium ETF Trust	$6,249	0.0%	NEW	—
380	$ZETA	Zeta Global Holdings Corp.	$6,160	0.0%	NEW	63.4
381	$EBAY	EBAY INC	$6,146	0.0%	NEW	66.4
382	$HOG	HARLEY-DAVIDSON, INC.	$6,115	0.0%	NEW	37
383	$AIOT	Powerfleet, Inc.	$5,925	0.0%	NEW	42.5
384	$NOG	NORTHERN OIL & GAS, INC.	$5,917	0.0%	NEW	48
385	$FISV	FISERV INC	$5,886	0.0%	NEW	60.7
386	$MPC	Marathon Petroleum Corp	$5,880	0.0%	NEW	61
387	$CCI	CROWN CASTLE INC.	$5,831	0.0%	NEW	61.7
388	$PPG	PPG INDUSTRIES INC	$5,701	0.0%	NEW	59.1
389	$SBSW	Sibanye Stillwater Ltd	$5,519	0.0%	NEW	—
390	$ON	ON SEMICONDUCTOR CORP	$5,483	0.0%	NEW	55
391	$KAI	KADANT INC	$5,342	0.0%	NEW	55.8
392	$MAS	MASCO CORP /DE/	$5,289	0.0%	NEW	58.2
393	$ZS	Zscaler, Inc.	$4,940	0.0%	NEW	63.7
394	$CVS	CVS HEALTH Corp	$4,655	0.0%	NEW	59.4
395	$UNP	UNION PACIFIC CORP	$4,624	0.0%	NEW	69.7
396	$NVO	NOVO NORDISK A S	$4,602	0.0%	NEW	—
397	$AMP	AMERIPRISE FINANCIAL INC	$4,588	0.0%	NEW	68.7
398	$SE	Sea Ltd	$4,504	0.0%	NEW	—
399	$RCL	ROYAL CARIBBEAN CRUISES LTD	$4,445	0.0%	NEW	—
400	$FLS	FLOWSERVE CORP	$4,301	0.0%	NEW	70.7
401	$TXN	TEXAS INSTRUMENTS INC	$4,173	0.0%	NEW	73.4
402	$F	FORD MOTOR CO	$4,170	0.0%	NEW	54.9
403	$EME	EMCOR Group, Inc.	$4,149	0.0%	NEW	69.3
404	$PFE	PFIZER INC	$3,949	0.0%	NEW	62
405	$ELV	Elevance Health, Inc.	$3,867	0.0%	NEW	59
406	$UBER	Uber Technologies, Inc	$3,608	0.0%	NEW	73.5
407	$NFLX	NETFLIX INC	$3,570	0.0%	NEW	78.8
408	$AWK	American Water Works Company, Inc.	$3,553	0.0%	NEW	58.1
409	$FIG	Figma, Inc.	$3,437	0.0%	NEW	43.9
410	$DOX	AMDOCS LTD	$3,386	0.0%	NEW	—
411	$DOCU	DOCUSIGN, INC.	$3,332	0.0%	NEW	65.7
412	$AZO	AUTOZONE INC	$3,196	0.0%	NEW	66.2
413	$AEP	AMERICAN ELECTRIC POWER CO INC	$3,147	0.0%	NEW	66.8
414	$DOW	DOW INC.	$3,037	0.0%	NEW	40.2
415	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$2,900	0.0%	NEW	—
416	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2,812	0.0%	NEW	70
417	$EW	Edwards Lifesciences Corp	$2,714	0.0%	NEW	69.4
418	$KMB	KIMBERLY CLARK CORP	$2,634	0.0%	NEW	58.7
419	$DEO	DIAGEO PLC	$2,572	0.0%	NEW	—
420	$SEIC	SEI INVESTMENTS CO	$2,368	0.0%	NEW	69.6
421	$FDXF	FedEx Freight Holding Company, Inc.	$2,265	0.0%	NEW	—
422	$COR	Cencora, Inc.	$2,264	0.0%	NEW	61.1
423	$WFC	WELLS FARGO & COMPANY/MN	$2,231	0.0%	NEW	61.8
424	$CMI	CUMMINS INC	$2,140	0.0%	NEW	58.1
425	$EXPO	EXPONENT INC	$2,115	0.0%	NEW	56.1
426	$NCLH	Norwegian Cruise Line Holdings Ltd.	$2,111	0.0%	NEW	—
427	$FANG	Diamondback Energy, Inc.	$2,109	0.0%	NEW	76.1
428	$NKE	NIKE, Inc.	$2,081	0.0%	NEW	49.3
429	—	2X ETHER ETF - ETF	$2,020	0.0%	NEW	—
430	$BP	BP PLC	$1,958	0.0%	NEW	—
431	$BLK	BlackRock, Inc.	$1,923	0.0%	NEW	70
432	$RNR	RENAISSANCERE HOLDINGS LTD	$1,901	0.0%	NEW	—
433	$DVN	DEVON ENERGY CORP/DE	$1,901	0.0%	NEW	74.8
434	$MCS	MARCUS CORP	$1,877	0.0%	NEW	52.6
435	$SOFI	SoFi Technologies, Inc.	$1,793	0.0%	NEW	62.4
436	$HSY	HERSHEY CO	$1,755	0.0%	NEW	65.7
437	$MICC	Magnum Ice Cream Co N.V.	$1,741	0.0%	NEW	—
438	$MELI	MERCADOLIBRE INC	$1,697	0.0%	NEW	80.2
439	$SWKS	SKYWORKS SOLUTIONS, INC.	$1,695	0.0%	NEW	48.4
440	$ATO	ATMOS ENERGY CORP	$1,550	0.0%	NEW	57.6
441	$QS	QuantumScape Corp	$1,512	0.0%	NEW	—
442	$SYY	SYSCO CORP	$1,504	0.0%	NEW	54.7
443	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1,455	0.0%	NEW	—
444	$FG	F&G Annuities & Life, Inc.	$1,383	0.0%	NEW	60.3
445	$STT	STATE STREET CORP	$1,187	0.0%	NEW	71.5
446	$ETSY	ETSY INC	$1,130	0.0%	NEW	61.2
447	$TRP	TC ENERGY CORP	$994	0.0%	NEW	—
448	$CG	Carlyle Group Inc.	$969	0.0%	NEW	59.8
449	$PIPR	PIPER SANDLER COMPANIES	$868	0.0%	NEW	72.6
450	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$777	0.0%	NEW	71.1
451	$LAC	LITHIUM AMERICAS CORP.	$674	0.0%	NEW	—
452	$UP	Wheels Up Experience Inc.	$628	0.0%	NEW	19.5
453	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$422	0.0%	NEW	48.6
454	$XIFR	XPLR Infrastructure, LP	$413	0.0%	NEW	48.5
455	$NFE	New Fortress Energy Inc.	$371	0.0%	NEW	15.9
456	$LCID	Lucid Group, Inc.	$314	0.0%	NEW	35.2
457	$PYPL	PayPal Holdings, Inc.	$259	0.0%	NEW	64.1
458	$SOLV	Solventum Corp	$231	0.0%	NEW	55.2
459	$TXMD	TherapeuticsMD, Inc.	$88	0.0%	NEW	—