Q4 2023 · 13F-HR
Caitlin John, LLCholdings as filed
Filed 2024-02-14 · accession 0002010947-24-000002
$122.5M
Reported value
895
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 895
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $15.2M | 12.4% | 165,981 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.0M | 3.30% | 139,325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 3.20% | 8,207 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.4M | 2.78% | 15,602 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 2.58% | 145,272 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 2.39% | 69,576 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.3M | 1.84% | 73,804 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 1.82% | 34,244 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $1.9M | 1.58% | 81,306 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 1.52% | 62,543 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.49% | 7,870 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.37% | 7,874 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 1.29% | 9,255 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 1.26% | 13,760 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.5M | 1.22% | 18,390 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 1.17% | 9,432 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 1.15% | 15,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.14% | 3,708 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 1.13% | 9,882 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 1.09% | 12,158 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.3M | 1.06% | 17,887 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 1.01% | 6,458 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.99% | 4,637 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.96% | 36,447 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.95% | 11,530 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.1M | 0.90% | 6,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.87% | 7,124 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.85% | 2,960 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.0M | 0.85% | 9,712 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.0M | 0.85% | 6,149 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.85% | 6,622 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.83% | 3,988 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $993,221 | 0.81% | 30,430 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $988,185 | 0.81% | 4,587 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $983,542 | 0.80% | 881 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $943,659 | 0.77% | 12,197 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $928,592 | 0.76% | 4,901 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $906,434 | 0.74% | 9,662 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $893,238 | 0.73% | 14,442 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $885,154 | 0.72% | 1,311 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $844,816 | 0.69% | 24,297 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $799,760 | 0.65% | 21,107 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $793,110 | 0.65% | 5,305 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $771,022 | 0.63% | 830 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $744,754 | 0.61% | 3,140 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $728,588 | 0.59% | 7,351 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $714,324 | 0.58% | 16,249 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $711,948 | 0.58% | 3,956 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $710,855 | 0.58% | 10,095 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $694,158 | 0.57% | 3,418 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $668,479 | 0.55% | 6,799 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $624,939 | 0.51% | 21,277 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $548,747 | 0.45% | 11,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $545,115 | 0.44% | 2,831 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $542,209 | 0.44% | 5,604 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $504,976 | 0.41% | 3,492 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $489,870 | 0.40% | 1,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $485,810 | 0.40% | 1,186 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $482,680 | 0.39% | 764 | Common | NONE |
| 501044101 | KR | KROGER CO | $473,000 | 0.39% | 10,348 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $456,633 | 0.37% | 581 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $448,341 | 0.37% | 1,676 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $436,777 | 0.36% | 3,978 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $434,203 | 0.35% | 2,565 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $418,870 | 0.34% | 2,563 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $415,883 | 0.34% | 7,737 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $415,246 | 0.34% | 12,904 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $414,434 | 0.34% | 3,687 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $404,220 | 0.33% | 9,218 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $398,371 | 0.33% | 5,948 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $391,453 | 0.32% | 5,147 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,154 | 0.32% | 7,604 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $389,778 | 0.32% | 30,274 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $387,051 | 0.32% | 477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $386,047 | 0.32% | 733 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $378,684 | 0.31% | 1,524 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $376,596 | 0.31% | 8,313 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $367,489 | 0.30% | 3,091 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $363,146 | 0.30% | 3,841 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $358,299 | 0.29% | 20,729 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $354,487 | 0.29% | 2,700 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $350,954 | 0.29% | 2,775 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $345,306 | 0.28% | 3,300 | Common | NONE |
| 00130H105 | AES | AES CORP | $336,221 | 0.27% | 17,466 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $331,245 | 0.27% | 1,276 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $330,825 | 0.27% | 4,070 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $329,177 | 0.27% | 689 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $327,610 | 0.27% | 1,367 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $327,016 | 0.27% | 2,990 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $298,969 | 0.24% | 2,906 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $295,384 | 0.24% | 1,699 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $294,943 | 0.24% | 2,215 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $289,040 | 0.24% | 2,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277,285 | 0.23% | 1,985 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $271,018 | 0.22% | 1,750 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $267,561 | 0.22% | 1,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $264,831 | 0.22% | 1,743 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $262,618 | 0.21% | 1,541 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $251,130 | 0.20% | 2,250 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $250,456 | 0.20% | 803 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $249,518 | 0.20% | 3,267 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $245,178 | 0.20% | 3,164 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240,954 | 0.20% | 487 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240,834 | 0.20% | 5,028 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $240,476 | 0.20% | 5,851 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $240,205 | 0.20% | 1,258 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $238,229 | 0.19% | 4,016 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $219,189 | 0.18% | 1,599 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $213,395 | 0.17% | 4,603 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $206,519 | 0.17% | 3,694 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $194,939 | 0.16% | 703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $188,273 | 0.15% | 431 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $186,737 | 0.15% | 4,081 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $175,398 | 0.14% | 3,007 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $174,828 | 0.14% | 2,377 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $168,153 | 0.14% | 6,960 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $166,361 | 0.14% | 390 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $163,177 | 0.13% | 3,126 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $162,967 | 0.13% | 3,028 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $161,967 | 0.13% | 4,762 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $161,536 | 0.13% | 1,492 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $154,729 | 0.13% | 3,112 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $146,189 | 0.12% | 1,517 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $145,582 | 0.12% | 2,893 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $145,382 | 0.12% | 6,197 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $133,605 | 0.11% | 2,073 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $128,032 | 0.10% | 2,209 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $127,017 | 0.10% | 1,628 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $126,917 | 0.10% | 2,289 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $126,565 | 0.10% | 547 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $126,119 | 0.10% | 416 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $124,153 | 0.10% | 35 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $123,842 | 0.10% | 3,173 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $123,075 | 0.10% | 1,987 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $121,701 | 0.10% | 3,437 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $115,631 | 0.09% | 942 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $115,493 | 0.09% | 677 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $112,837 | 0.09% | 9,256 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $111,880 | 0.09% | 2,781 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $106,258 | 0.09% | 559 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $105,774 | 0.09% | 2,105 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $105,222 | 0.09% | 605 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $104,303 | 0.09% | 204 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $97,045 | 0.08% | 1,260 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $95,174 | 0.08% | 3,872 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $93,695 | 0.08% | 308 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $90,813 | 0.07% | 586 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $90,466 | 0.07% | 291 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $88,945 | 0.07% | 851 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $88,125 | 0.07% | 181 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $87,485 | 0.07% | 3,039 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $86,260 | 0.07% | 420 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $86,023 | 0.07% | 3,716 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $85,247 | 0.07% | 1,468 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $83,658 | 0.07% | 238 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $81,729 | 0.07% | 1,056 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $79,929 | 0.07% | 679 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $79,849 | 0.07% | 3,759 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $79,348 | 0.06% | 133 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $79,176 | 0.06% | 874 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $75,428 | 0.06% | 486 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $74,553 | 0.06% | 387 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72,723 | 0.06% | 1,391 | Common | NONE |
| 461202103 | INTU | INTUIT | $71,978 | 0.06% | 115 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $69,423 | 0.06% | 902 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $69,247 | 0.06% | 234 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69,192 | 0.06% | 271 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $68,473 | 0.06% | 468 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $68,215 | 0.06% | 108 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $68,034 | 0.06% | 391 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $67,527 | 0.06% | 1,356 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $66,856 | 0.05% | 3,819 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $66,231 | 0.05% | 606 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66,018 | 0.05% | 140 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $65,131 | 0.05% | 1,958 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $64,829 | 0.05% | 323 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $64,291 | 0.05% | 91 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $62,808 | 0.05% | 551 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $62,769 | 0.05% | 376 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $62,405 | 0.05% | 349 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $62,275 | 0.05% | 1,310 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $61,586 | 0.05% | 620 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $60,630 | 0.05% | 162 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $60,505 | 0.05% | 840 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $58,176 | 0.05% | 505 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $58,122 | 0.05% | 449 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $57,657 | 0.05% | 365 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $57,523 | 0.05% | 3,789 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $57,477 | 0.05% | 2,940 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $57,210 | 0.05% | 252 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $56,984 | 0.05% | 761 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $56,355 | 0.05% | 798 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $56,098 | 0.05% | 1,872 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $55,699 | 0.05% | 715 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $55,661 | 0.05% | 384 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $55,481 | 0.05% | 559 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55,109 | 0.04% | 801 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $55,060 | 0.04% | 1,857 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $55,026 | 0.04% | 226 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $54,948 | 0.04% | 1,098 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $54,748 | 0.04% | 2,015 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $54,683 | 0.04% | 333 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $54,534 | 0.04% | 4,340 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $54,368 | 0.04% | 452 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $53,869 | 0.04% | 767 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $53,329 | 0.04% | 439 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $53,319 | 0.04% | 323 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $53,093 | 0.04% | 236 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $52,274 | 0.04% | 360 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $52,173 | 0.04% | 534 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $52,014 | 0.04% | 2,360 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $51,493 | 0.04% | 913 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $51,186 | 0.04% | 667 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $50,864 | 0.04% | 67 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $50,774 | 0.04% | 639 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $50,359 | 0.04% | 1,493 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $49,981 | 0.04% | 903 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $49,762 | 0.04% | 495 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $49,750 | 0.04% | 5,000 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $49,329 | 0.04% | 832 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $48,969 | 0.04% | 716 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $48,378 | 0.04% | 685 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $48,318 | 0.04% | 556 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $48,079 | 0.04% | 443 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $48,073 | 0.04% | 879 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $47,976 | 0.04% | 334 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $47,530 | 0.04% | 1,564 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $47,378 | 0.04% | 656 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $46,302 | 0.04% | 771 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $44,938 | 0.04% | 194 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $44,585 | 0.04% | 1,791 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $44,404 | 0.04% | 1,201 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $44,275 | 0.04% | 8,802 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44,247 | 0.04% | 271 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43,760 | 0.04% | 181 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,579 | 0.04% | 160 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $43,576 | 0.04% | 177 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $42,924 | 0.04% | 1,767 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $42,629 | 0.03% | 162 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42,625 | 0.03% | 866 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $42,412 | 0.03% | 1,485 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $42,255 | 0.03% | 1,479 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $41,233 | 0.03% | 92 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $40,768 | 0.03% | 1,420 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40,711 | 0.03% | 278 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40,624 | 0.03% | 2,366 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $40,395 | 0.03% | 1,160 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39,003 | 0.03% | 470 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $38,908 | 0.03% | 405 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $38,784 | 0.03% | 4,800 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $38,205 | 0.03% | 174 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $38,069 | 0.03% | 385 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $37,597 | 0.03% | 776 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36,591 | 0.03% | 16 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $36,390 | 0.03% | 279 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $36,332 | 0.03% | 63 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35,786 | 0.03% | 623 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35,330 | 0.03% | 61 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $35,187 | 0.03% | 345 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $35,184 | 0.03% | 6,205 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $33,951 | 0.03% | 452 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33,951 | 0.03% | 124 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $33,948 | 0.03% | 172 | Common | NONE |
| 40434L105 | HPQ | HP INC | $33,861 | 0.03% | 1,115 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $33,726 | 0.03% | 1,062 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $33,602 | 0.03% | 295 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $33,466 | 0.03% | 929 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $33,362 | 0.03% | 570 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $32,815 | 0.03% | 440 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $32,728 | 0.03% | 170 | Common | NONE |
| 337738108 | FISV | FISERV INC | $32,280 | 0.03% | 243 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $32,237 | 0.03% | 788 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $31,848 | 0.03% | 616 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31,694 | 0.03% | 169 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $31,601 | 0.03% | 684 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $30,994 | 0.03% | 457 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30,961 | 0.03% | 89 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $30,902 | 0.03% | 181 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $30,721 | 0.03% | 254 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $30,328 | 0.02% | 580 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $30,054 | 0.02% | 326 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $29,923 | 0.02% | 2,390 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $29,921 | 0.02% | 592 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29,796 | 0.02% | 232 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29,703 | 0.02% | 602 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $29,576 | 0.02% | 411 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $28,796 | 0.02% | 525 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $28,562 | 0.02% | 436 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $28,413 | 0.02% | 69 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $28,184 | 0.02% | 159 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $27,993 | 0.02% | 3,965 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $27,837 | 0.02% | 571 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $27,736 | 0.02% | 548 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $27,181 | 0.02% | 1,315 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $27,174 | 0.02% | 259 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27,147 | 0.02% | 325 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,133 | 0.02% | 335 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27,129 | 0.02% | 92 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $26,622 | 0.02% | 1,597 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $26,231 | 0.02% | 150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $26,025 | 0.02% | 88 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $25,561 | 0.02% | 4,225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25,444 | 0.02% | 254 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $25,263 | 0.02% | 136 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $25,169 | 0.02% | 885 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $25,139 | 0.02% | 1,625 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $24,718 | 0.02% | 98 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $24,696 | 0.02% | 1,361 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $24,619 | 0.02% | 418 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $24,433 | 0.02% | 151 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $24,341 | 0.02% | 328 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $24,215 | 0.02% | 330 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $24,164 | 0.02% | 306 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23,811 | 0.02% | 125 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23,670 | 0.02% | 181 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $23,533 | 0.02% | 311 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $23,486 | 0.02% | 294 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $23,288 | 0.02% | 86 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $23,272 | 0.02% | 93 | Common | NONE |
| 366651107 | IT | GARTNER INC | $23,007 | 0.02% | 51 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $22,820 | 0.02% | 160 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $22,488 | 0.02% | 100 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $22,478 | 0.02% | 113 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $22,379 | 0.02% | 735 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,266 | 0.02% | 66 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $22,234 | 0.02% | 314 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22,033 | 0.02% | 121 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $21,871 | 0.02% | 56 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $21,361 | 0.02% | 934 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21,296 | 0.02% | 173 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $21,120 | 0.02% | 174 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $20,966 | 0.02% | 179 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $20,931 | 0.02% | 424 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20,468 | 0.02% | 51 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20,435 | 0.02% | 145 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $20,208 | 0.02% | 474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20,125 | 0.02% | 211 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $19,953 | 0.02% | 180 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19,747 | 0.02% | 126 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19,702 | 0.02% | 190 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $19,681 | 0.02% | 60 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $19,673 | 0.02% | 476 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $19,425 | 0.02% | 782 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $19,325 | 0.02% | 204 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $19,242 | 0.02% | 3,935 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $19,115 | 0.02% | 365 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19,081 | 0.02% | 95 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,863 | 0.02% | 95 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18,782 | 0.02% | 40 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18,429 | 0.02% | 446 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18,335 | 0.01% | 120 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17,505 | 0.01% | 148 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17,374 | 0.01% | 321 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $17,228 | 0.01% | 100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $16,815 | 0.01% | 485 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $16,809 | 0.01% | 197 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $16,686 | 0.01% | 850 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $16,487 | 0.01% | 244 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,471 | 0.01% | 36 | Common | NONE |
| G3323L100 | FN | FABRINET | $16,368 | 0.01% | 86 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16,279 | 0.01% | 35 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $16,029 | 0.01% | 282 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $16,029 | 0.01% | 297 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $16,002 | 0.01% | 510 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15,998 | 0.01% | 61 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $15,712 | 0.01% | 404 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $15,458 | 0.01% | 104 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $15,417 | 0.01% | 1,271 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $15,400 | 0.01% | 285 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $15,390 | 0.01% | 9,500 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15,372 | 0.01% | 139 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $15,169 | 0.01% | 171 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15,062 | 0.01% | 268 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,972 | 0.01% | 179 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $14,748 | 0.01% | 189 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,741 | 0.01% | 100 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14,720 | 0.01% | 270 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14,711 | 0.01% | 390 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $14,707 | 0.01% | 333 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $14,681 | 0.01% | 625 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14,601 | 0.01% | 94 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $14,241 | 0.01% | 234 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $14,234 | 0.01% | 370 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $14,020 | 0.01% | 2,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13,940 | 0.01% | 185 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $13,876 | 0.01% | 25 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13,858 | 0.01% | 88 | Common | NONE |
| 217204106 | CPRT | COPART INC | $13,720 | 0.01% | 280 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13,708 | 0.01% | 180 | Common | NONE |
| 888787108 | TOST | TOAST INC | $13,695 | 0.01% | 750 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,680 | 0.01% | 363 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,403 | 0.01% | 199 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $13,331 | 0.01% | 130 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,264 | 0.01% | 89 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13,186 | 0.01% | 59 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13,173 | 0.01% | 154 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13,166 | 0.01% | 120 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $13,010 | 0.01% | 23 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12,928 | 0.01% | 119 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12,837 | 0.01% | 136 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $12,752 | 0.01% | 275 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12,614 | 0.01% | 31 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $12,461 | 0.01% | 65 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $12,453 | 0.01% | 123 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $12,408 | 0.01% | 600 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $12,396 | 0.01% | 907 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $12,234 | 0.01% | 149 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $12,174 | 0.01% | 264 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $12,140 | 0.01% | 370 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $12,112 | 0.01% | 60,500 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $12,080 | 0.01% | 110 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11,983 | 0.01% | 111 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $11,949 | 0.01% | 34 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,948 | 0.01% | 164 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11,913 | 0.01% | 640 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $11,830 | 0.01% | 142 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $11,670 | 0.01% | 76 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $11,350 | 0.01% | 154 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $11,180 | 0.01% | 148 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11,110 | 0.01% | 167 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $11,001 | 0.01% | 333 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $10,991 | 0.01% | 161 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $10,971 | 0.01% | 342 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $10,965 | 0.01% | 318 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $10,957 | 0.01% | 333 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $10,933 | 0.01% | 334 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10,911 | 0.01% | 133 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $10,905 | 0.01% | 345 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $10,857 | 0.01% | 325 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $10,837 | 0.01% | 335 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,836 | 0.01% | 176 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $10,809 | 0.01% | 340 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10,768 | 0.01% | 176 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $10,571 | 0.01% | 90 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,523 | 0.01% | 248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $10,518 | 0.01% | 150 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10,373 | 0.01% | 508 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $10,359 | 0.01% | 506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10,343 | 0.01% | 29 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10,284 | 0.01% | 69 | Common | NONE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $10,165 | 0.01% | 245 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10,143 | 0.01% | 735 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $10,136 | 0.01% | 156 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $10,036 | 0.01% | 121 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $9,967 | 0.01% | 127 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $9,950 | 0.01% | 235 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9,915 | 0.01% | 318 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $9,827 | 0.01% | 310 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $9,781 | 0.01% | 153 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $9,746 | 0.01% | 224 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $9,701 | 0.01% | 432 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $9,598 | 0.01% | 329 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9,538 | 0.01% | 221 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $9,506 | 0.01% | 100 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9,295 | 0.01% | 123 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9,165 | 0.01% | 260 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9,155 | 0.01% | 26 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $9,070 | 0.01% | 54 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8,776 | 0.01% | 181 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $8,721 | 0.01% | 170 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $8,680 | 0.01% | 1,000 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $8,649 | 0.01% | 145 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8,637 | 0.01% | 242 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $8,609 | 0.01% | 120 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $8,526 | 0.01% | 40 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $8,518 | 0.01% | 168 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $8,458 | 0.01% | 165 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $8,400 | 0.01% | 176 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $8,368 | 0.01% | 67 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $8,329 | 0.01% | 35 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $8,091 | 0.01% | 450 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $8,091 | 0.01% | 476 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $8,087 | 0.01% | 178 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,943 | 0.01% | 87 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $7,908 | 0.01% | 127 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,871 | 0.01% | 35 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $7,844 | 0.01% | 192 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7,835 | 0.01% | 13 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $7,708 | 0.01% | 100 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $7,629 | 0.01% | 13 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $7,617 | 0.01% | 224 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7,611 | 0.01% | 1,162 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7,521 | 0.01% | 79 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $7,517 | 0.01% | 210 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $7,507 | 0.01% | 313 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $7,483 | 0.01% | 700 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,428 | 0.01% | 85 | Common | NONE |
| 315616102 | FFIV | F5 INC | $7,338 | 0.01% | 41 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7,277 | 0.01% | 294 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,267 | 0.01% | 87 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7,234 | 0.01% | 49 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,194 | 0.01% | 93 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $7,191 | 0.01% | 157 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7,094 | 0.01% | 33 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $7,079 | 0.01% | 732 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7,034 | 0.01% | 112 | Common | NONE |
| 00206R102 | T | AT&T INC | $6,991 | 0.01% | 417 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $6,915 | 0.01% | 186 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $6,903 | 0.01% | 83 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6,893 | 0.01% | 127 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.