Caitlin John, LLC — Q3 2024 13F-HR

← Caitlin John, LLC

Q3 2024 · 13F-HR

Caitlin John, LLCholdings as filed

Filed 2024-11-14 · accession 0002010947-24-000003

$160.0M

Reported value

853

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 853

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908637	VV	VANGUARD LARGE-CAP ETF	$5.8M	3.62%	21,071	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$5.6M	3.52%	210,507	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$3.9M	2.42%	151,993	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$3.3M	2.05%	143,952	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$3.2M	1.99%	21,756	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$2.8M	1.74%	38,404	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.7M	1.70%	29,737	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.7M	1.67%	14,638	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$2.6M	1.59%	92,401	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$2.5M	1.59%	14,642	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$2.5M	1.53%	103,392	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$2.4M	1.47%	9,913	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$2.3M	1.42%	11,544	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$2.2M	1.39%	14,916	Common	SOLE
880770102	TER	TERADYNE INC COM	$2.2M	1.36%	20,482	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.2M	1.36%	3,372	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$2.2M	1.35%	21,761	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$2.2M	1.35%	10,615	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.0M	1.27%	11,685	Common	SOLE
761152107	RMD	RESMED INC COM	$2.0M	1.26%	8,575	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.0M	1.23%	7,112	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$2.0M	1.22%	6,492	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.9M	1.21%	3,344	Common	SOLE
97717P104	WT	WISDOMTREE INC COM	$1.9M	1.21%	171,116	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$1.9M	1.21%	15,124	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.9M	1.18%	4,544	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$1.9M	1.16%	9,757	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$1.9M	1.16%	35,372	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$1.8M	1.14%	5,770	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$1.8M	1.13%	19,933	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC COM	$1.8M	1.13%	5,455	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.8M	1.12%	2,161	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$1.8M	1.10%	42,757	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.7M	1.09%	58,017	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$1.7M	1.08%	10,756	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$1.6M	1.02%	3,200	PUT	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.6M	1.02%	1,747	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.6M	1.01%	6,411	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$1.6M	0.99%	2,645	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$1.6M	0.97%	14,346	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$1.5M	0.96%	1,244	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$1.5M	0.91%	48,025	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1.4M	0.86%	7,771	Common	SOLE
420261109	HWKN	Hawkins Inc	$1.4M	0.86%	10,930	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$1.3M	0.82%	2,200	PUT	SOLE
921935706	VFQY	VANGUARD U.S. QUALITY FACTOR ETF	$1.2M	0.78%	8,467	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$1.2M	0.76%	39,556	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$1.2M	0.74%	3,977	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.1M	0.66%	19,599	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$1.0M	0.64%	25,196	Common	SOLE
921910709	EDV	Vanguard Extended Duration Trs ETF	$1.0M	0.64%	14,564	Common	SOLE
594918104	MSFT	Microsoft Corp	$994,524	0.62%	2,339	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$884,259	0.55%	29,319	Common	SOLE
88579Y101	MMM	3M Co	$828,534	0.52%	6,303	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$813,716	0.51%	3,461	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$808,459	0.51%	10,341	Common	SOLE
037833100	AAPL	Apple Inc	$805,377	0.50%	3,578	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$790,813	0.49%	3,759	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$674,782	0.42%	15,577	Common	SOLE
921935409	VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	$621,610	0.39%	4,956	Common	SOLE
461202103	INTU	INTUIT COM	$614,152	0.38%	870	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$594,173	0.37%	3,234	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$588,494	0.37%	3,475	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$577,157	0.36%	6,598	Common	SOLE
717081103	PFE	PFIZER INC COM	$567,571	0.35%	21,241	Common	SOLE
166764100	CVX	Chevron Corp	$566,951	0.35%	3,572	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$556,034	0.35%	2,582	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$544,037	0.34%	31,815	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$531,006	0.33%	30,274	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$506,553	0.32%	7,133	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$505,349	0.32%	3,266	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$505,043	0.32%	814	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$501,367	0.31%	30,627	Common	SOLE
88160R101	TSLA	Tesla Inc	$494,369	0.31%	1,497	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$491,469	0.31%	959	Common	SOLE
478160104	JNJ	Johnson & Johnson	$479,320	0.30%	3,128	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$478,179	0.30%	6,475	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$470,076	0.29%	2,041	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$468,838	0.29%	4,515	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$457,980	0.29%	5,100	CALL	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$455,802	0.28%	2,165	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$451,980	0.28%	1,955	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$451,048	0.28%	2,023	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$444,425	0.28%	9,284	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$441,970	0.28%	4,487	Common	SOLE
747525103	QCOM	Qualcomm Inc	$440,638	0.28%	2,747	Common	SOLE
457187102	INGR	INGREDION INC COM	$436,415	0.27%	2,910	Common	SOLE
88579Y101	MMM	3M Co	$433,785	0.27%	3,300	CALL	SOLE
688239201	OSK	OSHKOSH CORP COM	$427,742	0.27%	3,874	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$426,140	0.27%	3,446	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$424,605	0.27%	966	Common	SOLE
369550108	GD	General Dynamics Corp	$423,325	0.26%	1,348	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$410,058	0.26%	21,999	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$399,460	0.25%	9,097	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$398,016	0.25%	5,666	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$397,663	0.25%	3,674	Common	SOLE
126408103	CSX	CSX CORP COM	$396,720	0.25%	10,875	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$387,530	0.24%	2,166	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$386,696	0.24%	644	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$386,536	0.24%	638	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$379,216	0.24%	2,895	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$372,980	0.23%	4,153	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$353,655	0.22%	1,690	Common	SOLE
825690100	SSTK	SHUTTERSTOCK INC COM	$353,122	0.22%	11,318	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$347,478	0.22%	11,863	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$334,717	0.21%	6,453	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$332,231	0.21%	2,761	Common	SOLE
76169C100	REXR	Rexford Industrial Realty Inc	$322,573	0.20%	7,706	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$317,039	0.20%	4,214	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$313,044	0.20%	570	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$309,591	0.19%	1,536	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$309,182	0.19%	2,345	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$307,167	0.19%	2,100	CALL	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$307,035	0.19%	935	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$306,822	0.19%	3,791	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$305,549	0.19%	1,517	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$301,608	0.19%	6,510	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$299,820	0.19%	3,172	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$298,275	0.19%	2,257	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$282,321	0.18%	6,299	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$272,124	0.17%	1,262	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$263,075	0.16%	2,820	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$258,900	0.16%	5,270	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$253,033	0.16%	461	Common	SOLE
023135106	AMZN	Amazon.com Inc	$242,147	0.15%	1,131	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$241,178	0.15%	3,782	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$237,549	0.15%	3,104	Common	SOLE
02209S103	MO	Altria Group Inc	$228,456	0.14%	4,135	Common	SOLE
337738108	FISV	FISERV INC COM	$224,479	0.14%	1,053	Common	SOLE
25179M103	DVN	Devon Energy Corp	$210,666	0.13%	5,387	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$209,624	0.13%	4,594	Common	SOLE
824348106	SHW	Sherwin-Williams Co	$201,778	0.13%	521	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$200,157	0.13%	3,435	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$191,022	0.12%	4,850	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$188,362	0.12%	4,116	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$175,718	0.11%	3,102	Common	SOLE
717081103	PFE	PFIZER INC COM	$173,680	0.11%	6,500	CALL	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$172,748	0.11%	2,640	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$167,160	0.10%	1,200	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$166,968	0.10%	1,628	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$166,923	0.10%	719	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$165,911	0.10%	4,735	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$165,802	0.10%	9,869	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$162,578	0.10%	2,792	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$162,138	0.10%	2,237	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$159,443	0.10%	560	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$158,551	0.10%	398	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$157,469	0.10%	2,624	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$155,558	0.10%	1,715	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$151,803	0.09%	6,224	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$150,786	0.09%	942	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$147,955	0.09%	2,295	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$147,058	0.09%	5,961	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$145,291	0.09%	617	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$143,319	0.09%	1,163	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$142,977	0.09%	4,996	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$141,830	0.09%	5,432	Common	SOLE
464285204	IAU	iShares Gold Trust	$140,377	0.09%	2,889	Common	SOLE
92189F106	GDX	VanEck Vectors Gold Miners ETF	$136,411	0.09%	3,836	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$135,424	0.08%	8,512	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$135,076	0.08%	4,637	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$126,802	0.08%	2,089	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$126,434	0.08%	343	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$122,995	0.08%	301	Common	SOLE
713448108	PEP	PepsiCo Inc	$121,631	0.08%	738	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$120,199	0.08%	2,355	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$116,790	0.07%	1,926	Common	SOLE
580135101	MCD	McDonald's Corp	$116,582	0.07%	392	Common	SOLE
149123101	CAT	Caterpillar Inc	$113,858	0.07%	294	Common	SOLE
501044101	KR	The Kroger Co	$113,262	0.07%	1,901	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$112,571	0.07%	1,392	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$111,826	0.07%	540	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$107,544	0.07%	1,374	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$107,206	0.07%	12,100	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$103,525	0.06%	3,936	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$99,369	0.06%	1,468	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$99,000	0.06%	2,640	Common	SOLE
92826C839	V	VISA INC COM CL A	$96,346	0.06%	311	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$94,661	0.06%	779	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$94,218	0.06%	2,233	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$94,100	0.06%	90	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$93,225	0.06%	1,677	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$93,003	0.06%	297	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$92,636	0.06%	178	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$91,573	0.06%	1,911	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$90,585	0.06%	1,500	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$88,705	0.06%	938	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$86,954	0.05%	1,095	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$85,459	0.05%	1,841	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$84,902	0.05%	482	Common	SOLE
61945C103	MOS	The Mosaic Co	$81,150	0.05%	3,107	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$80,722	0.05%	1,044	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$78,030	0.05%	951	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$77,570	0.05%	807	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$77,540	0.05%	717	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$76,271	0.05%	419	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$74,478	0.05%	1,086	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$74,274	0.05%	2,270	Common	SOLE
00206R102	T	AT&T Inc	$73,315	0.05%	3,288	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$73,046	0.05%	3,684	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$72,433	0.05%	6,021	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$71,701	0.04%	903	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$71,286	0.04%	1,385	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$70,199	0.04%	605	Common	SOLE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$68,993	0.04%	3,030	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$68,493	0.04%	1,343	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR VALUE ETF	$66,830	0.04%	798	Common	SOLE
532457108	LLY	Eli Lilly and Co	$65,493	0.04%	81	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$65,197	0.04%	1,100	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$64,805	0.04%	2,739	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$64,643	0.04%	1,252	Common	SOLE
679295105	OKTA	OKTA INC CL A	$62,736	0.04%	800	Common	SOLE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$61,471	0.04%	414	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$60,528	0.04%	5,027	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$59,898	0.04%	620	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$59,070	0.04%	1,029	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$58,405	0.04%	1,173	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Tech ETF	$57,186	0.04%	310	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$56,582	0.04%	1,806	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$56,050	0.04%	394	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$55,792	0.03%	570	Common	SOLE
345370860	F	Ford Motor Co	$55,789	0.03%	5,026	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$55,483	0.03%	2,294	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$53,869	0.03%	554	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$52,753	0.03%	540	Common	SOLE
931142103	WMT	Walmart Inc	$52,675	0.03%	616	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$52,650	0.03%	3,900	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$52,596	0.03%	98	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$52,300	0.03%	411	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$52,208	0.03%	1,880	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$52,058	0.03%	180	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$51,802	0.03%	2,360	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$51,709	0.03%	1,173	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$51,700	0.03%	832	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$51,613	0.03%	1,493	Common	SOLE
742718109	PG	Procter & Gamble Co	$50,758	0.03%	305	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$50,736	0.03%	260	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$50,452	0.03%	294	Common	SOLE
02079K107	GOOG	Alphabet Inc	$50,241	0.03%	278	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$49,453	0.03%	1,583	Common	SOLE
92891H507	—	2X LONG VIX FUTURES ETF	$49,036	0.03%	14,380	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$48,593	0.03%	1,564	Common	SOLE
458140100	INTC	Intel Corp	$48,453	0.03%	1,944	Common	SOLE
459200101	IBM	International Business Machines Corp	$48,149	0.03%	228	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD SHS USD	$48,126	0.03%	1,759	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$47,825	0.03%	219	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$47,290	0.03%	504	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$46,905	0.03%	438	Common	SOLE
056525108	BMI	BADGER METER INC COM	$46,684	0.03%	209	Common	SOLE
002824100	ABT	Abbott Laboratories	$46,673	0.03%	403	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$45,639	0.03%	443	Common	SOLE
670346105	NUE	NUCOR CORP COM	$45,527	0.03%	299	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$45,481	0.03%	1,622	Common	SOLE
14448C104	CARR	Carrier Global Corp	$44,919	0.03%	588	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$44,580	0.03%	438	Common	SOLE
315616102	FFIV	F5 INC COM	$43,447	0.03%	176	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$43,026	0.03%	1,362	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$43,022	0.03%	2,247	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$42,825	0.03%	1,439	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$42,607	0.03%	581	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$42,414	0.03%	2,070	Common	SOLE
806857108	SLB	Schlumberger Ltd	$41,933	0.03%	962	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$41,915	0.03%	184	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$41,022	0.03%	354	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$40,978	0.03%	156	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$40,793	0.03%	345	Common	SOLE
40434L105	HPQ	HP INC COM	$40,491	0.03%	1,100	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$40,462	0.03%	290	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$40,388	0.03%	219	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$39,900	0.02%	8	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$39,841	0.02%	419	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$39,710	0.02%	201	Common	SOLE
354921108	EZBC	FRANKLIN BITCOIN ETF	$38,807	0.02%	745	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$38,220	0.02%	283	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$37,953	0.02%	221	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$37,940	0.02%	68	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$37,703	0.02%	3,300	Common	SOLE
12653C108	CNX	CNX RES CORP COM	$37,606	0.02%	973	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$37,017	0.02%	92	Common	SOLE
466313103	JBL	JABIL INC COM	$36,753	0.02%	279	Common	SOLE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$36,712	0.02%	800	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$36,684	0.02%	3,600	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$36,530	0.02%	1,512	Common	SOLE
235851102	DHR	Danaher Corp	$36,389	0.02%	151	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$36,167	0.02%	375	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$35,740	0.02%	293	Common	SOLE
842587107	SO	Southern Co	$35,446	0.02%	405	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$35,323	0.02%	392	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$34,883	0.02%	94	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$34,416	0.02%	757	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$34,388	0.02%	503	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$34,379	0.02%	87	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$34,249	0.02%	161	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$34,189	0.02%	67	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$33,930	0.02%	183	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$33,712	0.02%	110	Common	SOLE
452521107	IMMR	IMMERSION CORP COM	$33,584	0.02%	3,965	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$33,436	0.02%	330	Common	SOLE
25460G781	NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	$33,193	0.02%	854	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$33,180	0.02%	91	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$32,531	0.02%	684	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$32,473	0.02%	247	Common	SOLE
G8192H106	SPNT	SIRIUSPOINT LTD COM	$32,454	0.02%	2,229	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$32,312	0.02%	1,683	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$32,173	0.02%	98	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS CORP COM	$32,076	0.02%	440	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD COM NEW	$31,957	0.02%	5,951	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$31,936	0.02%	171	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$31,064	0.02%	335	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$30,959	0.02%	269	Common	SOLE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC COM	$30,912	0.02%	6,400	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$30,860	0.02%	138	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$30,822	0.02%	440	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$30,820	0.02%	1,516	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$30,688	0.02%	55	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$30,633	0.02%	121	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$30,614	0.02%	164	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$30,447	0.02%	305	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$30,339	0.02%	359	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$30,251	0.02%	370	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$30,228	0.02%	96	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$30,153	0.02%	3,446	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$30,119	0.02%	595	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$29,880	0.02%	98	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$29,574	0.02%	195	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$29,504	0.02%	65	Common	SOLE
92919F103	VOXR	VOX ROYALTY CORP COM	$29,440	0.02%	11,500	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$28,985	0.02%	259	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$28,838	0.02%	487	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$28,652	0.02%	313	Common	SOLE
886364405	SFYF	SOFI SOCIAL 50 ETF	$28,473	0.02%	676	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$28,472	0.02%	100	CALL	SOLE
526057104	LEN	LENNAR CORP CL A	$28,442	0.02%	171	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$28,363	0.02%	182	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$28,340	0.02%	217	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$28,280	0.02%	47	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$27,812	0.02%	1,315	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$27,720	0.02%	330	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$27,691	0.02%	155	Common	SOLE
366651107	IT	GARTNER INC COM	$27,590	0.02%	50	Common	SOLE
91917A207	WGMI	COINSHARES VALKYRIE BITCOIN MINERS ETF	$27,480	0.02%	1,025	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$27,173	0.02%	2,925	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$27,055	0.02%	98	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$26,973	0.02%	137	Common	SOLE
615369105	MCO	MOODYS CORP COM	$26,970	0.02%	56	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$26,419	0.02%	110	Common	SOLE
882508104	TXN	Texas Instruments Inc	$26,358	0.02%	128	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$25,596	0.02%	1,380	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$25,183	0.02%	93	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC COM NEW	$25,112	0.02%	315	Common	SOLE
03073E105	COR	AmerisourceBergen Corp	$24,997	0.02%	100	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC COM	$24,850	0.02%	1,750	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$24,843	0.02%	376	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$24,841	0.02%	135	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$24,434	0.02%	158	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW COM	$24,157	0.02%	193	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$24,008	0.02%	2,280	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$24,000	0.02%	491	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$23,809	0.01%	136	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$23,723	0.01%	34	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	$23,445	0.01%	298	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$23,351	0.01%	65	Common	SOLE
693718108	PCAR	PACCAR INC COM	$23,245	0.01%	199	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$23,069	0.01%	47	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$22,926	0.01%	67	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$22,910	0.01%	975	Common	SOLE
693656100	PVH	PVH CORPORATION COM	$22,876	0.01%	223	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$22,658	0.01%	171	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$22,350	0.01%	174	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$22,290	0.01%	165	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$22,103	0.01%	445	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$21,916	0.01%	256	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$21,864	0.01%	128	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$21,666	0.01%	187	Common	SOLE
92552V100	VSAT	VIASAT INC COM	$21,646	0.01%	2,740	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$21,635	0.01%	32	Common	SOLE
38747R751	AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	$21,505	0.01%	2,050	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$21,270	0.01%	69	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$21,110	0.01%	149	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$20,977	0.01%	263	Common	SOLE
464286343	POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	$20,499	0.01%	819	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$20,471	0.01%	265	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$20,437	0.01%	1,353	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$20,274	0.01%	176	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$20,154	0.01%	439	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$20,060	0.01%	61	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$19,877	0.01%	122	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$19,757	0.01%	260	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$19,651	0.01%	586	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$19,451	0.01%	129	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC COM	$19,240	0.01%	251	Common	SOLE
74933W643	TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	$19,026	0.01%	700	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$19,009	0.01%	170	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$18,969	0.01%	3,655	Common	SOLE
855244109	SBUX	Starbucks Corp	$18,962	0.01%	190	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$18,829	0.01%	2,016	Common	SOLE
254687106	DIS	The Walt Disney Co	$18,798	0.01%	183	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$18,697	0.01%	476	Common	SOLE
91325V108	—	Uniti Group Inc	$18,586	0.01%	3,319	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$18,451	0.01%	73	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$18,352	0.01%	77	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$18,260	0.01%	327	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$18,244	0.01%	358	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$18,087	0.01%	54	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$17,905	0.01%	171	Common	SOLE
26873J107	EMX	EMX RTY CORP COM	$17,850	0.01%	10,500	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$17,603	0.01%	189	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$17,408	0.01%	139	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$17,358	0.01%	404	Common	SOLE
437076102	HD	The Home Depot Inc	$17,160	0.01%	42	Common	SOLE
92189F791	GDXJ	VanEck Vectors Junior Gold Miners ETF	$17,104	0.01%	379	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$17,075	0.01%	343	Common	SOLE
03524A108	BUD	Anheuser-Busch InBev SA/NV	$17,019	0.01%	305	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$16,584	0.01%	234	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$16,390	0.01%	640	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$16,092	0.01%	370	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$16,082	0.01%	226	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$15,890	0.01%	266	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$15,777	0.01%	704	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$15,402	0.01%	115	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$15,333	0.01%	31	Common	SOLE
98389B100	XEL	Xcel Energy Inc	$15,172	0.01%	221	Common	SOLE
46138E396	QVMT	INVESCO S&P 500 ENHANCED VALUE ETF	$15,113	0.01%	287	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$14,965	0.01%	500	Common	SOLE
00724F101	ADBE	Adobe Inc	$14,910	0.01%	28	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$14,801	0.01%	178	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$14,617	0.01%	100	Common	SOLE
92864M301	BITX	2X BITCOIN STRATEGY ETF	$14,575	0.01%	275	Common	SOLE
29250N105	ENB	Enbridge Inc	$14,366	0.01%	338	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$14,312	0.01%	53	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$14,273	0.01%	154	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$14,273	0.01%	73	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$13,868	0.01%	208	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$13,451	0.01%	397	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$13,233	0.01%	754	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$13,222	0.01%	354	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$13,184	0.01%	253	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$13,136	0.01%	29	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$13,115	0.01%	373	Common	SOLE
G3323L100	FN	FABRINET SHS	$13,104	0.01%	52	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$13,098	0.01%	5,900	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$13,094	0.01%	226	Common	SOLE
86280R506	HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$13,086	0.01%	600	Common	SOLE
654106103	NKE	NIKE INC CL B	$13,085	0.01%	171	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$13,064	0.01%	142	Common	SOLE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$13,003	0.01%	352	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP COM	$12,992	0.01%	123	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$12,972	0.01%	367	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$12,937	0.01%	337	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$12,912	0.01%	1,600	CALL	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$12,889	0.01%	357	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$12,885	0.01%	367	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$12,844	0.01%	344	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$12,702	0.01%	346	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$12,639	0.01%	340	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc	$12,639	0.01%	27	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$12,430	0.01%	397	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$12,355	0.01%	266	Common	SOLE
33740U687	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	$12,317	0.01%	354	Common	SOLE
55354G100	MSCI	MSCI INC COM	$12,284	0.01%	20	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$12,240	0.01%	8,500	CALL	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$12,223	0.01%	51	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$12,078	0.01%	200	CALL	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$12,040	0.01%	192	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$11,915	0.01%	100	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$11,862	0.01%	600	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$11,853	0.01%	32	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$11,836	0.01%	365	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$11,782	0.01%	248	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$11,736	0.01%	90	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$11,605	0.01%	129	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$11,589	0.01%	345	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$11,210	0.01%	53	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$11,094	0.01%	27	Common	SOLE
427866108	HSY	HERSHEY CO COM	$11,067	0.01%	60	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$10,967	0.01%	186	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$10,889	0.01%	281	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$10,867	0.01%	195	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$10,862	0.01%	1,346	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$10,746	0.01%	25	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$10,662	0.01%	1,120	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$10,529	0.01%	161	Common	SOLE
126117100	CNA	CNA FINL CORP COM	$10,526	0.01%	218	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$10,513	0.01%	54	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$10,495	0.01%	164	Common	SOLE
464288687	PFF	iShares Preferred&Income Securities ETF	$10,473	0.01%	321	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$10,335	0.01%	112	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$10,291	0.01%	121	Common	SOLE
98978V103	ZTS	Zoetis Inc	$10,289	0.01%	58	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$10,225	0.01%	329	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$10,003	0.01%	432	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$9,970	0.01%	1,000	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$9,701	0.01%	226	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$9,694	0.01%	75	Common	SOLE
33740F789	MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$9,565	0.01%	313	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$9,491	0.01%	370	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$9,379	0.01%	98	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$9,045	0.01%	26	Common	SOLE
497266106	KEX	KIRBY CORP COM	$8,994	0.01%	70	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$8,826	0.01%	147	Common	SOLE

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.