Fedenia Advisers

Atlatl Advisers as of June 30, 2026

Portfolio Holdings for Atlatl Advisers

Atlatl Advisers holds 459 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 13.0 $55M 74k 736.40
State Street Spdr S&p 500 Etf Etf (SPY) 10.5 $44M 59k 746.77
Ishares National Muni Bond Etf Etf (MUB) 6.7 $28M 261k 107.62
Sandisk Corp Stock (SNDK) 4.1 $17M 7.6k 2273.73
Vanguard S&p 500 Etf Etf (VOO) 3.4 $15M 21k 686.82
Micron Technology Stock (MU) 3.0 $13M 11k 1154.29
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.7 $12M 249k 46.15
Western Digital Corp Stock (WDC) 2.1 $8.9M 14k 638.72
Advanced Micro Devices Stock (AMD) 1.9 $7.8M 14k 580.91
Seagate Technology Hldngs Plc Ord Stock (STX) 1.8 $7.7M 8.0k 965.00
Lam Research Corp Stock (LRCX) 1.7 $7.0M 16k 433.33
Marvell Technology Stock (MRVL) 1.6 $6.9M 23k 297.89
Applied Matls Stock (AMAT) 1.6 $6.8M 9.4k 723.00
Palo Alto Networks Stock (PANW) 1.6 $6.6M 19k 341.02
Ishares Long-term National Muni Bond Etf Etf (LMUB) 1.6 $6.6M 128k 51.22
Intel Corp Stock (INTC) 1.6 $6.5M 47k 139.63
Comfort Sys Usa Stock (FIX) 1.4 $6.1M 3.1k 1981.95
Corning Stock (GLW) 1.4 $6.0M 23k 255.43
Teradyne Stock (TER) 1.4 $5.9M 12k 483.84
Ciena Corp Stock (CIEN) 1.4 $5.9M 12k 490.56
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $5.6M 248k 22.78
Dell Technologies Inc Cl C Stock (DELL) 1.3 $5.6M 13k 431.46
Hewlett Packard Enterprise Stock (HPE) 1.3 $5.5M 122k 45.11
Kla Corp Stock (KLAC) 1.3 $5.5M 18k 301.71
Arm Holdings Adr (ARM) 1.2 $5.1M 14k 354.57
Apple Stock (AAPL) 1.2 $5.0M 17k 289.36
Lumentum Hldgs Stock (LITE) 1.2 $4.8M 5.6k 858.06
Invesco S&p 500 Momentum Etf Etf (SPMO) 1.1 $4.7M 29k 161.54
Coherent Corp Stock (COHR) 1.0 $4.4M 11k 394.47
Ishares Mbs Etf Etf (MBB) 1.0 $4.1M 43k 94.52
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.9 $3.7M 97k 38.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $3.5M 50k 71.25
Vanguard Growth Etf Etf (VUG) 0.7 $3.1M 37k 86.14
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.7M 3.6k 748.89
Amazon Stock (AMZN) 0.6 $2.6M 11k 238.34
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $2.6M 25k 102.16
Nvidia Corporation Stock (NVDA) 0.6 $2.5M 13k 200.09
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.6 $2.5M 62k 40.23
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.6 $2.4M 54k 44.03
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.5 $2.2M 14k 158.66
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.4 $1.8M 9.9k 185.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.8M 5.0k 357.37
Microsoft Corp Stock (MSFT) 0.4 $1.7M 4.6k 373.02
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.4 $1.6M 16k 100.35
Ishares Flexible Income Active Etf Etf (BINC) 0.4 $1.6M 30k 52.34
Ishares Systematic Bond Etf Etf (SYSB) 0.4 $1.6M 18k 88.72
Ishares Global Government Bond Usd Hedged Active Etf Etf (GGOV) 0.4 $1.6M 31k 50.29
Ishares Systematic Alternatives Active Etf Etf (IALT) 0.4 $1.5M 55k 28.05
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $1.5M 13k 116.67
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.3 $1.4M 27k 53.11
Tesla Stock (TSLA) 0.3 $1.4M 3.4k 420.60
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.4M 7.4k 190.52
Ge Vernova Stock (GEV) 0.3 $1.4M 1.2k 1174.86
T-rex 2x Long Sndk Daily Target Etf Etf 0.3 $1.4M 20k 67.88
Proshares Ultra Qqq Etf (QLD) 0.3 $1.3M 14k 96.76
Coinshares Bitcoin Mining Etf Etf (WGMI) 0.3 $1.3M 21k 63.07
Vertiv Holdings Co Com Cl A Stock (VRT) 0.3 $1.2M 3.6k 334.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.0M 7.3k 137.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $976k 2.8k 353.33
Nebius Group N.v. Shs Class A Stock (NBIS) 0.2 $967k 3.5k 276.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $895k 15k 59.69
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $893k 13k 68.01
Proshares Ultra S&p 500 Etf (SSO) 0.2 $871k 13k 67.38
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $841k 3.7k 227.06
Proshares Ultra Russell2000 Etf (UWM) 0.2 $837k 13k 67.23
Taiwan Semiconductor Manufact Adr (TSM) 0.2 $827k 1.7k 477.57
Jpmorgan Chase & Co Stock (JPM) 0.2 $808k 2.5k 327.33
Cloudflare Inc Cl A Stock (NET) 0.2 $775k 3.2k 245.28
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $727k 9.3k 77.91
Centrus Energy Corp Cl A Stock (LEU) 0.2 $718k 4.3k 167.87
Ishares Gold Trust Etf (IAU) 0.2 $711k 9.4k 75.51
Broadcom Stock (AVGO) 0.2 $703k 1.9k 377.75
Viking Holdings Ltd Ord Stock (VIK) 0.2 $690k 6.6k 104.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $653k 7.9k 82.84
Ishares Convertible Bond Etf Etf (ICVT) 0.2 $641k 5.3k 121.74
Franklin Income Equity Focus Etf Etf (INCE) 0.1 $551k 8.3k 66.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $528k 5.5k 96.58
Ge Aerospace Stock (GE) 0.1 $512k 1.4k 373.73
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $506k 5.9k 85.49
Amphenol Corp Cl A Stock (APH) 0.1 $504k 2.9k 176.32
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $493k 2.5k 197.60
Ftai Aviation Stock (FTAI) 0.1 $480k 1.8k 270.53
Howmet Aerospace Stock (HWM) 0.1 $450k 1.7k 268.86
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $430k 1.8k 242.42
Vanguard Small-cap Etf Etf (VB) 0.1 $422k 1.4k 303.12
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.1 $375k 2.2k 170.86
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $370k 13k 28.96
Vanguard Value Etf Etf (VTV) 0.1 $369k 1.7k 217.93
Caterpillar Stock (CAT) 0.1 $365k 343.00 1064.90
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $360k 2.9k 124.42
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.1 $358k 6.8k 52.72
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $356k 4.6k 76.70
Cisco Sys Stock (CSCO) 0.1 $355k 3.0k 117.46
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $355k 4.6k 76.55
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $354k 7.6k 46.81
Exxonmobil Holdings Corp Stock 0.1 $352k 2.6k 136.72
Moderna Stock (MRNA) 0.1 $350k 5.0k 70.03
Talen Energy Corp Stock (TLN) 0.1 $344k 895.00 384.26
Ishares Core High Dividend Etf Etf (HDV) 0.1 $324k 12k 27.41
Constellation Energy Corp Stock (CEG) 0.1 $324k 1.3k 248.37
Abcellera Biologics Stock (ABCL) 0.1 $314k 40k 7.85
Rocket Lab Corp Stock (RKLB) 0.1 $303k 3.0k 101.65
Johnson & Johnson Stock (JNJ) 0.1 $301k 1.2k 253.97
Cartesian Therapeutics Stock (RNAC) 0.1 $297k 29k 10.42
Mastercard Incorporated Cl A Stock (MA) 0.1 $293k 570.00 513.60
Visa Inc Com Cl A Stock (V) 0.1 $292k 852.00 343.09
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $282k 821.00 342.83
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.1 $281k 6.5k 43.11
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $280k 756.00 370.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $272k 543.00 500.39
Ark Innovation Etf Etf (ARKK) 0.1 $267k 3.3k 80.82
Cardinal Health Stock (CAH) 0.1 $267k 1.1k 237.56
Ishares International Country Rotation Active Etf Etf (CORO) 0.1 $260k 7.1k 36.60
Ishares Large Cap Core Active Etf Etf (BLCR) 0.1 $257k 5.1k 50.37
Meta Platforms Inc Cl A Stock (META) 0.1 $255k 453.00 563.29
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $252k 6.0k 42.06
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $249k 4.4k 56.48
Altria Group Stock (MO) 0.1 $244k 3.4k 71.95
Argan Stock (AGX) 0.1 $244k 305.00 798.55
Ishares Defense Industrials Active Etf Etf (IDEF) 0.1 $239k 7.5k 31.78
Rtx Corporation Stock (RTX) 0.1 $236k 1.2k 189.73
Vanguard Mid-cap Etf Etf (VO) 0.1 $234k 2.9k 80.57
First Business Finl Svcs Inc W Stock (FBIZ) 0.1 $234k 3.7k 63.17
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $228k 2.0k 114.18
Procter & Gamble Stock (PG) 0.1 $228k 1.6k 146.64
Thermo Fisher Scientific Stock (TMO) 0.1 $227k 453.00 501.36
Mcdonalds Corp Stock (MCD) 0.1 $227k 838.00 270.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $218k 285.00 763.14
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $217k 1.4k 158.03
Unitedhealth Group Stock (UNH) 0.1 $217k 522.00 415.63
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $209k 105.00 1989.44
Graniteshares 2x Long Amd Daily Etf Etf (AMDL) 0.0 $207k 2.5k 82.75
Ouster Stock (OUST) 0.0 $188k 3.0k 62.52
Johnson Ctls Intl Stock (JCI) 0.0 $184k 1.3k 146.11
Vanguard Extended Market Etf Etf (VXF) 0.0 $180k 732.00 246.21
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $180k 2.4k 76.11
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $173k 1.2k 148.31
Ase Technology Hldg Adr (ASX) 0.0 $164k 3.6k 45.12
Walmart Stock (WMT) 0.0 $163k 1.4k 113.26
General Mtrs Stock (GM) 0.0 $161k 2.1k 77.08
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.0 $158k 1.6k 100.97
Goldman Sachs Group Stock (GS) 0.0 $157k 155.00 1011.37
Artivion Stock (AORT) 0.0 $156k 6.9k 22.47
Ecolab Stock (ECL) 0.0 $154k 551.00 278.61
Barclays Adr (BCS) 0.0 $150k 5.6k 26.86
Verizon Communications Stock (VZ) 0.0 $141k 3.3k 42.34
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $141k 915.00 154.29
Schwab International Equity Etf Etf (SCHF) 0.0 $139k 5.0k 27.70
Lockheed Martin Corp Stock (LMT) 0.0 $139k 273.00 509.46
Linde Stock (LIN) 0.0 $139k 268.00 518.94
Eli Lilly & Co Stock (LLY) 0.0 $138k 115.00 1199.43
Abbvie Stock (ABBV) 0.0 $138k 548.00 251.64
Exelon Corp Stock (EXC) 0.0 $133k 2.8k 46.62
Expeditors Intl Wash Stock (EXPD) 0.0 $132k 812.00 162.98
Costco Wholesale Corporation Stock (COST) 0.0 $132k 141.00 935.47
Vanguard Real Estate Etf Etf (VNQ) 0.0 $127k 1.3k 96.43
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $125k 1.3k 98.20
Garmin Stock (GRMN) 0.0 $125k 527.00 237.54
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $125k 4.1k 30.49
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $124k 2.0k 62.11
Us Bancorp Stock (USB) 0.0 $121k 2.0k 60.40
F5 Stock (FFIV) 0.0 $121k 290.00 415.96
Perpetua Resources Corp Stock (PPTA) 0.0 $120k 5.8k 20.76
Bank Of Amer Corp Stock (BAC) 0.0 $116k 2.0k 56.98
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $116k 1.1k 102.30
D R Horton Stock (DHI) 0.0 $115k 704.00 162.88
Astronics Corp Stock (ATRO) 0.0 $111k 1.4k 81.26
Schwab Charles Corp Stock (SCHW) 0.0 $108k 1.2k 92.27
Capital One Finl Corp Stock (COF) 0.0 $108k 537.00 200.62
Lowes Cos Stock (LOW) 0.0 $107k 485.00 220.49
Analog Devices Stock (ADI) 0.0 $104k 261.00 397.17
Fortinet Stock (FTNT) 0.0 $100k 650.00 153.62
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $98k 5.2k 18.87
American Express Stock (AXP) 0.0 $93k 276.00 338.25
Chevron Corporation Stock (CVX) 0.0 $93k 563.00 165.76
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $93k 1.5k 62.84
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $92k 645.00 142.39
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $91k 1.8k 49.86
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $90k 1.6k 55.01
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $90k 887.00 101.31
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $89k 1.0k 88.86
Coca Cola Stock (KO) 0.0 $86k 1.1k 81.24
Chubb Stock (CB) 0.0 $86k 253.00 340.74
Nextera Energy Stock (NEE) 0.0 $85k 967.00 87.77
Nucor Corp Stock (NUE) 0.0 $84k 379.00 222.75
Procure Space Etf Etf (UFO) 0.0 $79k 1.6k 50.67
Conocophillips Stock (COP) 0.0 $78k 753.00 103.96
Abbott Laboratories Stock (ABT) 0.0 $78k 859.00 90.74
Pegasystems Stock (PEGA) 0.0 $78k 2.6k 29.97
Joby Aviation Stock (JOBY) 0.0 $75k 8.5k 8.92
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $74k 2.2k 33.29
Keysight Technologies Stock (KEYS) 0.0 $74k 212.00 350.07
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $73k 1.5k 48.43
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $72k 872.00 81.94
Prudential Adr (PUK) 0.0 $70k 2.6k 26.81
Idt Corp Cl B Stock (IDT) 0.0 $67k 1.2k 58.16
Booking Holdings Stock (BKNG) 0.0 $67k 375.00 178.24
Applovin Corp Com Cl A Stock (APP) 0.0 $63k 123.00 515.23
At&t Stock (T) 0.0 $63k 3.0k 20.70
Progressive Corp Stock (PGR) 0.0 $62k 285.00 218.45
Allstate Corp Stock (ALL) 0.0 $62k 261.00 237.94
Caseys Gen Stores Stock (CASY) 0.0 $61k 77.00 794.79
Arista Networks Stock (ANET) 0.0 $61k 360.00 169.88
Ensign Group Stock (ENSG) 0.0 $58k 363.00 160.30
Absci Corporation Stock (ABSI) 0.0 $58k 5.0k 11.59
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $56k 80.00 703.34
Sprott Stock (SII) 0.0 $56k 500.00 112.35
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $56k 525.00 106.47
Landstar Sys Stock (LSTR) 0.0 $56k 269.00 206.81
Servicenow Stock (NOW) 0.0 $56k 560.00 99.28
Oreilly Automotive Stock (ORLY) 0.0 $55k 600.00 92.09
Gilead Sciences Stock (GILD) 0.0 $54k 427.00 126.34
Karman Hldgs Stock (KRMN) 0.0 $54k 1.1k 49.92
Evergy Stock (EVRG) 0.0 $53k 613.00 86.43
Merck & Co Stock (MRK) 0.0 $51k 399.00 128.50
Medtronic Stock (MDT) 0.0 $49k 631.00 78.23
Borgwarner Stock (BWA) 0.0 $49k 736.00 66.40
Marsh & Mclennan Cos Stock (MRSH) 0.0 $49k 291.00 166.67
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $48k 1.0k 47.97
Standex Intl Corp Stock (SXI) 0.0 $48k 134.00 357.67
Icici Bank Adr (IBN) 0.0 $48k 1.6k 29.03
Regeneron Pharmaceuticals Stock (REGN) 0.0 $47k 75.00 623.55
Nano Nuclear Energy Stock (NNE) 0.0 $46k 2.2k 21.14
Lemaitre Vascular Stock (LMAT) 0.0 $45k 473.00 95.96
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $45k 360.00 124.44
Regions Financial Corp Stock (RF) 0.0 $45k 1.5k 30.20
Synopsys Stock (SNPS) 0.0 $44k 98.00 446.07
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $44k 453.00 96.44
Sprott Gold Miners Etf Etf (SGDM) 0.0 $43k 687.00 62.87
Emerson Elec Stock (EMR) 0.0 $43k 300.00 143.15
Philip Morris Intl Stock (PM) 0.0 $42k 234.00 180.91
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $42k 890.00 47.52
Sterling Infrastructure Stock (STRL) 0.0 $42k 50.00 839.36
Waste Mgmt Inc Del Stock (WM) 0.0 $42k 188.00 222.88
Fidelity Natl Finl Stock (FNF) 0.0 $42k 886.00 47.16
Cbre Group Inc Cl A Stock (CBRE) 0.0 $41k 306.00 134.69
Hasbro Stock (HAS) 0.0 $41k 499.00 82.59
Home Depot Stock (HD) 0.0 $41k 116.00 352.68
Dimensional International Value Etf Etf (DFIV) 0.0 $40k 748.00 54.02
Public Storage Reit (PSA) 0.0 $40k 126.00 318.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $40k 320.00 124.17
Everest Group Stock (EG) 0.0 $40k 111.00 357.23
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $40k 2.5k 15.75
Starwood Ppty Tr Reit (STWD) 0.0 $39k 2.4k 16.38
Intercontinental Exchange Stock (ICE) 0.0 $39k 316.00 123.11
Quanta Svcs Stock (PWR) 0.0 $39k 54.00 720.04
Coca-cola Europacific Partners Stock (CCEP) 0.0 $39k 388.00 100.07
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $39k 1.3k 30.17
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $39k 558.00 68.93
Northrop Grumman Corp Stock (NOC) 0.0 $38k 75.00 509.31
Amgen Stock (AMGN) 0.0 $38k 105.00 362.12
Vici Pptys Reit (VICI) 0.0 $38k 1.4k 26.55
Crh Plc Ord Stock (CRH) 0.0 $37k 344.00 107.00
Automatic Data Processing Stock (ADP) 0.0 $37k 163.00 223.95
Astrazeneca Plc Ord Adr (AZN) 0.0 $36k 191.00 189.62
Eog Res Stock (EOG) 0.0 $36k 278.00 129.73
Old Dominion Freight Line Stock (ODFL) 0.0 $36k 166.00 216.60
Adobe Stock (ADBE) 0.0 $36k 173.00 205.02
Nrg Energy Stock (NRG) 0.0 $34k 235.00 146.06
Netapp Stock (NTAP) 0.0 $34k 219.00 154.76
Shell Plc Spon Ads Adr (SHEL) 0.0 $34k 432.00 77.54
Fidelity Enhanced Emerging Markets Etf Etf (FEMR) 0.0 $33k 785.00 42.58
Mastec Stock (MTZ) 0.0 $33k 80.00 416.06
Dte Energy Stock (DTE) 0.0 $33k 216.00 152.37
Phillips 66 Stock (PSX) 0.0 $31k 186.00 169.05
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $31k 536.00 58.20
Pepsico Stock (PEP) 0.0 $31k 229.00 135.40
Cincinnati Finl Corp Stock (CINF) 0.0 $31k 166.00 185.14
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $31k 153.00 199.27
Evercore Inc Class A Stock (EVR) 0.0 $29k 84.00 341.44
Southern Copper Corp Stock (SCCO) 0.0 $29k 164.00 174.26
Wabtec Stock (WAB) 0.0 $29k 106.00 269.60
Conagra Brands Stock (CAG) 0.0 $29k 2.1k 13.46
Morgan Stanley Stock (MS) 0.0 $28k 136.00 209.04
The Cigna Group Stock (CI) 0.0 $28k 103.00 275.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $28k 489.00 57.84
Best Buy Stock (BBY) 0.0 $28k 371.00 75.88
Ishares Select Dividend Etf Etf (DVY) 0.0 $28k 178.00 156.30
Equinor Asa Adr (EQNR) 0.0 $28k 883.00 31.40
Monolithic Pwr Sys Stock (MPWR) 0.0 $28k 20.00 1382.35
HSBC HLDGS Adr (HSBC) 0.0 $27k 284.00 95.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $27k 272.00 98.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $27k 113.00 236.62
Nexstar Media Group Stock (NXST) 0.0 $26k 148.00 178.59
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $26k 505.00 52.09
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $26k 490.00 52.58
Novartis Adr (NVS) 0.0 $26k 164.00 156.72
Bwx Technologies Stock (BWXT) 0.0 $26k 132.00 194.65
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $26k 308.00 82.65
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $25k 431.00 58.98
Live Nation Entertainment Stock (LYV) 0.0 $24k 133.00 183.11
L3harris Technologies Stock (LHX) 0.0 $24k 83.00 290.59
General Dynamics Corp Stock (GD) 0.0 $24k 68.00 354.24
Citigroup Stock (C) 0.0 $24k 172.00 139.96
Qualcomm Stock (QCOM) 0.0 $24k 129.00 184.79
Microchip Technology Stock (MCHP) 0.0 $24k 261.00 91.20
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $24k 5.0k 4.73
Schein Henry Stock (HSIC) 0.0 $23k 273.00 83.52
Hilton Worldwide Hldgs Stock (HLT) 0.0 $23k 68.00 330.46
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $22k 156.00 143.10
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $22k 109.00 201.31
Intuitive Surgical Stock (ISRG) 0.0 $21k 53.00 397.68
Boston Scientific Corp Stock (BSX) 0.0 $21k 492.00 42.68
Alerian Mlp Etf Etf (AMLP) 0.0 $21k 400.00 51.85
Xcel Energy Stock (XEL) 0.0 $21k 258.00 80.30
Bitwise Solana Staking Etf Etf (BSOL) 0.0 $21k 2.1k 10.01
Oracle Corp Stock (ORCL) 0.0 $20k 139.00 146.55
Teledyne Technologies Stock (TDY) 0.0 $20k 30.00 666.90
Dicks Sporting Goods Stock (DKS) 0.0 $20k 88.00 226.81
Wec Energy Group Stock (WEC) 0.0 $20k 168.00 116.77
Kroger Stock (KR) 0.0 $19k 346.00 55.53
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $19k 605.00 31.71
Duke Energy Corp Stock (DUK) 0.0 $19k 151.00 126.58
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $19k 177.00 107.50
Spotify Technology S A Stock (SPOT) 0.0 $19k 41.00 459.12
Paychex Stock (PAYX) 0.0 $19k 189.00 98.33
Heico Corp New Cl A Stock (HEI.A) 0.0 $19k 72.00 257.92
Restaurant Brands Intl Stock (QSR) 0.0 $18k 248.00 72.51
Sprott Silver Miners & Physical Silver Etf Silver Miners Etf Etf (SLVR) 0.0 $18k 350.00 50.19
Bhp Billiton Adr (BHP) 0.0 $17k 205.00 83.31
Unilever Adr (UL) 0.0 $17k 282.00 60.12
Paccar Stock (PCAR) 0.0 $17k 141.00 120.12
Vulcan Matls Stock (VMC) 0.0 $17k 57.00 295.02
British Amern Tob Adr (BTI) 0.0 $17k 271.00 61.76
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $17k 389.00 42.59
RH Stock (RH) 0.0 $17k 100.00 164.73
Oscar Health Inc Cl A Stock (OSCR) 0.0 $16k 570.00 28.52
Travelers Companies Stock (TRV) 0.0 $16k 49.00 330.12
Lamb Weston Hldgs Stock (LW) 0.0 $16k 373.00 43.22
Fifth Third Bancorp Stock (FITB) 0.0 $16k 277.00 56.37
Honeywell Intl Stock (HON) 0.0 $15k 68.00 223.90
Honeywell Aerospace Stock (HONA) 0.0 $15k 68.00 221.07
Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf Etf (XTWO) 0.0 $15k 305.00 48.95
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $15k 200.00 74.04
Cadence Design System Stock (CDNS) 0.0 $15k 39.00 375.31
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $14k 231.00 60.79
Ross Stores Stock (ROST) 0.0 $14k 65.00 212.85
Disney Walt Stock (DIS) 0.0 $14k 142.00 96.39
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $13k 700.00 19.12
Monster Beverage Corp Stock (MNST) 0.0 $13k 139.00 96.12
Centerpoint Energy Stock (CNP) 0.0 $13k 302.00 44.04
Generac Hldgs Stock (GNRC) 0.0 $13k 45.00 292.80
Bristol-myers Squibb Stock (BMY) 0.0 $13k 220.00 57.62
Franco Nev Corp Stock (FNV) 0.0 $13k 60.00 208.43
Healthpeak Properties Reit (DOC) 0.0 $12k 568.00 21.40
Truist Finl Corp Stock (TFC) 0.0 $12k 240.00 49.82
Starbucks Corp Stock (SBUX) 0.0 $12k 115.00 102.04
Omnicom Group Stock (OMC) 0.0 $11k 153.00 72.83
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $11k 197.00 56.22
Martin Marietta Matls Stock (MLM) 0.0 $11k 19.00 576.68
Valaris Ltd Cl A Stock (VAL) 0.0 $11k 150.00 72.60
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $11k 192.00 56.16
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $11k 100.00 106.93
Becton Dickinson & Co Stock (BDX) 0.0 $10k 67.00 151.33
Sprott Lithium Miners Etf Etf (LITP) 0.0 $10k 800.00 12.49
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $9.7k 281.00 34.67
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $9.6k 128.00 75.28
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $9.6k 33.00 290.61
American Financial Group Stock (AFG) 0.0 $9.5k 68.00 139.94
Fedex Corp Stock (FDX) 0.0 $9.4k 30.00 313.13
Oklo Inc Com Cl A Stock (OKLO) 0.0 $9.2k 175.00 52.33
Genuine Parts Stock (GPC) 0.0 $9.1k 77.00 117.97
Target Corp Stock (TGT) 0.0 $8.9k 68.00 130.60
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.7k 356.00 24.55
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $8.7k 226.00 38.50
Sprott Uranium Miners Etf Etf (URNM) 0.0 $8.7k 165.00 52.59
Gen Digital Stock (GEN) 0.0 $8.4k 339.00 24.89
Western Copper & Gold Corp Stock (WRN) 0.0 $8.2k 3.7k 2.24
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $8.0k 104.00 77.11
Medline Inc Com Cl A Stock (MDLN) 0.0 $7.9k 200.00 39.44
Dxc Technology Stock (DXC) 0.0 $7.7k 875.00 8.85
Datadog Inc Cl A Stock (DDOG) 0.0 $7.3k 28.00 260.36
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $7.3k 125.00 58.15
Global X Msci Norway Etf Etf (NORW) 0.0 $7.2k 225.00 31.93
Bce Stock (BCE) 0.0 $7.1k 331.00 21.51
Aduro Clean Technologies Stock (ADUR) 0.0 $6.9k 441.00 15.76
Illinois Tool Wks Stock (ITW) 0.0 $6.8k 25.00 270.48
Echostar Corp Cl A Stock 0.0 $6.3k 62.00 101.50
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $6.2k 283.00 22.08
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $6.2k 313.00 19.68
Ebay Stock (EBAY) 0.0 $6.1k 55.00 111.75
Harley Davidson Stock (HOG) 0.0 $6.1k 250.00 24.46
Powerfleet Stock (AIOT) 0.0 $5.9k 1.5k 3.83
Northern Oil & Gas Stock (NOG) 0.0 $5.9k 326.00 18.15
Fiserv Stock (FISV) 0.0 $5.9k 120.00 49.05
Marathon Pete Corp Stock (MPC) 0.0 $5.9k 23.00 255.65
Crown Castle Reit (CCI) 0.0 $5.8k 77.00 75.73
Ppg Inds Stock (PPG) 0.0 $5.7k 47.00 121.30
Sibanye Stillwater Adr (SBSW) 0.0 $5.5k 650.00 8.49
On Semiconductor Corp Stock (ON) 0.0 $5.5k 58.00 94.53
Kadant Stock (KAI) 0.0 $5.3k 17.00 314.24
Masco Corp Stock (MAS) 0.0 $5.3k 65.00 81.37
Zscaler Stock (ZS) 0.0 $4.9k 35.00 141.14
Cvs Health Corp Stock (CVS) 0.0 $4.7k 45.00 103.44
Union Pac Corp Stock (UNP) 0.0 $4.6k 17.00 272.00
Novo-nordisk A S Adr (NVO) 0.0 $4.6k 96.00 47.94
Ameriprise Finl Stock (AMP) 0.0 $4.6k 10.00 458.80
Sea Ltd Sponsord Ads Adr (SE) 0.0 $4.5k 47.00 95.83
Royal Caribbean Group Stock (RCL) 0.0 $4.4k 14.00 317.50
Flowserve Corp Stock (FLS) 0.0 $4.3k 58.00 74.16
Texas Instrs Stock (TXN) 0.0 $4.2k 14.00 298.07
Ford Mtr Stock (F) 0.0 $4.2k 300.00 13.90
Emcor Group Stock (EME) 0.0 $4.1k 5.00 829.80
Pfizer Stock (PFE) 0.0 $3.9k 164.00 24.08
Elevance Health Inc Formerly A Stock (ELV) 0.0 $3.9k 10.00 386.70
Uber Technologies Stock (UBER) 0.0 $3.6k 50.00 72.16
Netflix Stock (NFLX) 0.0 $3.6k 50.00 71.40
American Wtr Wks Stock (AWK) 0.0 $3.6k 27.00 131.59
Figma Inc Class A Com Stk Stock (FIG) 0.0 $3.4k 190.00 18.09
Amdocs Stock (DOX) 0.0 $3.4k 67.00 50.54
Docusign Stock (DOCU) 0.0 $3.3k 75.00 44.43
Autozone Stock (AZO) 0.0 $3.2k 1.00 3196.00
American Elec Pwr Stock (AEP) 0.0 $3.1k 23.00 136.83
Dow Hldgs Stock (DOW) 0.0 $3.0k 111.00 27.36
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $2.9k 25.00 116.00
International Business Machs Stock (IBM) 0.0 $2.8k 10.00 281.20
Edwards Lifesciences Corp Stock (EW) 0.0 $2.7k 30.00 90.47
Kimberly-clark Corp Stock (KMB) 0.0 $2.6k 24.00 109.75
Diageo Adr (DEO) 0.0 $2.6k 32.00 80.38
Sei Invts Stock (SEIC) 0.0 $2.4k 27.00 87.70
Fedex Fght Hldg Stock (FDXF) 0.0 $2.3k 15.00 151.00
Cencora Stock (COR) 0.0 $2.3k 8.00 283.00
Wells Fargo & Co Stock (WFC) 0.0 $2.2k 27.00 82.63
Cummins Stock (CMI) 0.0 $2.1k 3.00 713.33
Exponent Stock (EXPO) 0.0 $2.1k 36.00 58.75
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $2.1k 100.00 21.11
Diamondback Energy Stock (FANG) 0.0 $2.1k 12.00 175.75
Nike Inc Cl B Stock (NKE) 0.0 $2.1k 51.00 40.80
2x Ether Etf Etf (ETHU) 0.0 $2.0k 177.00 11.41
BP Adr (BP) 0.0 $2.0k 53.00 36.94
Blackrock Stock (BLK) 0.0 $1.9k 2.00 961.50
Renaissancere Hldgs Stock (RNR) 0.0 $1.9k 6.00 316.83
Devon Energy Corp Stock (DVN) 0.0 $1.9k 46.00 41.33
Marcus Corp Del Stock (MCS) 0.0 $1.9k 80.00 23.46
Sofi Technologies Stock (SOFI) 0.0 $1.8k 100.00 17.93
Hershey Stock (HSY) 0.0 $1.8k 10.00 175.50
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $1.7k 100.00 17.41
Mercadolibre Stock (MELI) 0.0 $1.7k 1.00 1697.00
Skyworks Solutions Stock (SWKS) 0.0 $1.7k 25.00 67.80
Atmos Energy Corp Stock (ATO) 0.0 $1.5k 9.00 172.22
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.5k 200.00 7.56
Sysco Corp Stock (SYY) 0.0 $1.5k 18.00 83.56
Vodafone Group Adr (VOD) 0.0 $1.5k 110.00 13.23
F&g Annuities & Life Stock (FG) 0.0 $1.4k 52.00 26.60
State Str Corp Stock (STT) 0.0 $1.2k 7.00 169.57
Etsy Stock (ETSY) 0.0 $1.1k 15.00 75.33
Tc Energy Corp Stock (TRP) 0.0 $994.000500 15.00 66.27
Carlyle Group Stock (CG) 0.0 $968.999200 23.00 42.13
Piper Sandler Companies Stock (PIPR) 0.0 $867.999600 12.00 72.33
Old Rep Intl Corp Stock (ORI) 0.0 $776.999300 19.00 40.89
Lithium Amers Corp Stock (LAC) 0.0 $673.995000 175.00 3.85
Wheels Up Experience Inc Com Cl A Stock 0.0 $627.998000 70.00 8.97
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $421.984800 387.00 1.09
Xplr Infrastructure Lp Com Unit Part In Stock (XIFR) 0.0 $413.000000 35.00 11.80
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $371.042100 1.0k 0.36
Lucid Group Stock (LCID) 0.0 $314.002300 47.00 6.68
Paypal Hldgs Stock (PYPL) 0.0 $259.000200 6.00 43.17
Solventum Corp Stock (SOLV) 0.0 $231.000000 3.00 77.00
Therapeuticsmd Stock (TXMD) 0.0 $88.000000 40.00 2.20