Q4 2024 · 13F-HR
Caitlin John, LLCholdings as filed
Filed 2025-01-27 · accession 0002010947-25-000001
$151.3M
Reported value
866
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 866
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $5.4M | 3.58% | 20,061 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $5.4M | 3.56% | 211,545 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | $4.0M | 2.67% | 154,444 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.0M | 2.00% | 22,587 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.8M | 1.86% | 30,820 | Common | SOLE |
| 78464A367 | SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.8M | 1.86% | 126,391 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.8M | 1.84% | 11,987 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.7M | 1.79% | 38,912 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $2.7M | 1.78% | 11,779 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $2.6M | 1.74% | 20,874 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2.4M | 1.58% | 14,736 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $2.3M | 1.50% | 13,790 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $2.2M | 1.44% | 93,043 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $2.2M | 1.44% | 3,452 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $2.1M | 1.38% | 79,608 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $2.1M | 1.36% | 8,508 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM | $2.1M | 1.36% | 15,492 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $2.0M | 1.33% | 8,827 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC CL B | $2.0M | 1.32% | 11,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.0M | 1.32% | 3,414 | Common | SOLE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $1.9M | 1.29% | 19,663 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.9M | 1.29% | 2,185 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.9M | 1.23% | 5,941 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $1.9M | 1.23% | 6,696 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC COM | $1.8M | 1.22% | 176,052 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.8M | 1.21% | 6,907 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC CL A | $1.8M | 1.18% | 36,534 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.8M | 1.16% | 43,924 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.7M | 1.14% | 4,676 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $1.7M | 1.14% | 15,775 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $1.6M | 1.09% | 20,753 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.6M | 1.09% | 1,796 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC COM | $1.6M | 1.08% | 5,616 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $1.6M | 1.06% | 1,276 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $1.6M | 1.04% | 11,283 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.5M | 1.02% | 51,619 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $1.5M | 1.00% | 10,223 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.5M | 0.97% | 6,085 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.5M | 0.96% | 2,479 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC COM | $1.4M | 0.92% | 14,874 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $1.4M | 0.91% | 11,260 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $1.4M | 0.89% | 49,994 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.2M | 0.82% | 7,354 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.2M | 0.80% | 6,925 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.2M | 0.77% | 2,000 | PUT | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $1.2M | 0.77% | 38,015 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.2M | 0.76% | 3,993 | Common | SOLE |
| 921935706 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $1.1M | 0.75% | 8,006 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.74% | 5,066 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.0M | 0.66% | 1,960 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $984,755 | 0.65% | 2,336 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $896,470 | 0.59% | 3,580 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $745,056 | 0.49% | 3,759 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $722,607 | 0.48% | 9,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $711,737 | 0.47% | 5,300 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $709,179 | 0.47% | 18,575 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $703,443 | 0.46% | 13,260 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $634,309 | 0.42% | 23,686 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $619,533 | 0.41% | 38,433 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $615,856 | 0.41% | 1,525 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $611,310 | 0.40% | 7,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $609,817 | 0.40% | 31,129 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $569,354 | 0.38% | 6,477 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $568,028 | 0.38% | 3,476 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $560,225 | 0.37% | 4,340 | Common | SOLE |
| 921935409 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $558,199 | 0.37% | 4,632 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $549,088 | 0.36% | 2,582 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $537,114 | 0.35% | 855 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $506,101 | 0.33% | 814 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $502,905 | 0.33% | 6,886 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $492,558 | 0.33% | 30,274 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $472,330 | 0.31% | 9,236 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $450,579 | 0.30% | 3,111 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $450,451 | 0.30% | 11,076 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $448,028 | 0.30% | 3,134 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $430,677 | 0.28% | 732 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $427,683 | 0.28% | 2,002 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $426,343 | 0.28% | 3,990 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $424,442 | 0.28% | 2,242 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $418,375 | 0.28% | 4,369 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $416,255 | 0.28% | 6,038 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $399,793 | 0.26% | 5,535 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X SUPERDIVIDEND US ETF | $398,480 | 0.26% | 22,100 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $396,673 | 0.26% | 945 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $394,537 | 0.26% | 2,728 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $391,935 | 0.26% | 2,849 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $379,658 | 0.25% | 751 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $378,995 | 0.25% | 8,511 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $376,884 | 0.25% | 1,661 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $375,537 | 0.25% | 3,775 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $369,320 | 0.24% | 1,970 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $361,614 | 0.24% | 2,895 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $360,890 | 0.24% | 2,349 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $358,333 | 0.24% | 1,724 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $351,600 | 0.23% | 4,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP COM | $350,936 | 0.23% | 10,875 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $337,028 | 0.22% | 2,887 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $334,882 | 0.22% | 3,835 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $324,362 | 0.21% | 2,761 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $314,890 | 0.21% | 4,214 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $313,889 | 0.21% | 3,302 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC COM | $313,607 | 0.21% | 10,333 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $309,816 | 0.20% | 2,400 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $303,948 | 0.20% | 3,787 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $301,858 | 0.20% | 1,541 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $296,404 | 0.20% | 561 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $295,156 | 0.20% | 1,120 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $290,613 | 0.19% | 7,743 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $289,489 | 0.19% | 1,517 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $287,001 | 0.19% | 10,243 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $280,968 | 0.19% | 2,202 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $279,424 | 0.18% | 6,299 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $275,637 | 0.18% | 5,456 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $269,583 | 0.18% | 2,222 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $268,004 | 0.18% | 1,390 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $266,736 | 0.18% | 1,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $255,151 | 0.17% | 1,900 | CALL | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $254,807 | 0.17% | 2,756 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $253,223 | 0.17% | 6,550 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $252,299 | 0.17% | 1,150 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $249,525 | 0.16% | 463 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $249,227 | 0.16% | 5,212 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO COM NEW | $242,222 | 0.16% | 5,553 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $239,717 | 0.16% | 3,908 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | $235,004 | 0.16% | 3,104 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $216,307 | 0.14% | 1,053 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $210,843 | 0.14% | 728 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $208,292 | 0.14% | 4,594 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $205,759 | 0.14% | 3,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $199,890 | 0.13% | 2,643 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $199,230 | 0.13% | 3,435 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $195,470 | 0.13% | 1,100 | CALL | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $186,849 | 0.12% | 4,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $185,472 | 0.12% | 800 | PUT | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $176,430 | 0.12% | 3,129 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $175,146 | 0.12% | 1,450 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $174,465 | 0.12% | 4,035 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $170,985 | 0.11% | 503 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $170,957 | 0.11% | 5,009 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $169,159 | 0.11% | 719 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $168,172 | 0.11% | 1,628 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $164,071 | 0.11% | 2,633 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $162,986 | 0.11% | 1,830 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $162,439 | 0.11% | 2,792 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $161,941 | 0.11% | 2,252 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $159,829 | 0.11% | 398 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $151,945 | 0.10% | 2,641 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $151,181 | 0.10% | 6,224 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $150,268 | 0.10% | 942 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $144,998 | 0.10% | 8,874 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $144,698 | 0.10% | 622 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $143,034 | 0.09% | 2,889 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $141,156 | 0.09% | 5,961 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $140,309 | 0.09% | 5,432 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $138,866 | 0.09% | 2,295 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $135,324 | 0.09% | 545 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $134,214 | 0.09% | 327 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $133,387 | 0.09% | 1,158 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $133,326 | 0.09% | 4,743 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $128,970 | 0.09% | 344 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $124,772 | 0.08% | 8,329 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $119,385 | 0.08% | 4,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $118,111 | 0.08% | 1,191 | Common | SOLE |
| 53656F599 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $117,645 | 0.08% | 5,252 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $117,428 | 0.08% | 405 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $116,246 | 0.08% | 1,901 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $114,049 | 0.08% | 1,935 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $108,667 | 0.07% | 4,017 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC COM | $108,234 | 0.07% | 12,600 | Common | SOLE |
| 464288307 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $103,703 | 0.07% | 1,373 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $103,020 | 0.07% | 1,500 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $102,842 | 0.07% | 676 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $101,515 | 0.07% | 540 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $100,507 | 0.07% | 3,788 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $99,862 | 0.07% | 275 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $97,842 | 0.06% | 1,468 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $95,705 | 0.06% | 303 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $95,432 | 0.06% | 2,124 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $95,411 | 0.06% | 90 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $93,657 | 0.06% | 2,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $93,469 | 0.06% | 178 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $89,010 | 0.06% | 827 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $87,784 | 0.06% | 297 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $87,304 | 0.06% | 10,259 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $82,425 | 0.05% | 503 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $82,107 | 0.05% | 2,509 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $80,670 | 0.05% | 1,044 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $80,562 | 0.05% | 1,841 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $80,079 | 0.05% | 6,021 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $79,196 | 0.05% | 482 | Common | SOLE |
| 464287812 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $78,511 | 0.05% | 1,197 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $76,567 | 0.05% | 1,488 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Co | $76,385 | 0.05% | 3,108 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $76,207 | 0.05% | 1,408 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $73,700 | 0.05% | 899 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $72,583 | 0.05% | 3,188 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $71,641 | 0.05% | 714 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $71,598 | 0.05% | 1,481 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $71,040 | 0.05% | 903 | Common | SOLE |
| 78464A391 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $71,003 | 0.05% | 3,636 | Common | SOLE |
| 74347G440 | BITO | PROSHARES BITCOIN ETF | $70,933 | 0.05% | 3,114 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $70,489 | 0.05% | 708 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $69,773 | 0.05% | 311 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $68,391 | 0.05% | 870 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $66,330 | 0.04% | 1,100 | Common | SOLE |
| 464288109 | ILCV | ISHARES MORNINGSTAR VALUE ETF | $64,622 | 0.04% | 798 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $63,490 | 0.04% | 2,739 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $62,337 | 0.04% | 1,249 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $62,128 | 0.04% | 1,195 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $61,517 | 0.04% | 585 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $60,060 | 0.04% | 3,900 | Common | SOLE |
| 464288794 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $59,657 | 0.04% | 414 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $58,927 | 0.04% | 5,054 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $57,313 | 0.04% | 310 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC COM | $56,753 | 0.04% | 3,290 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $55,405 | 0.04% | 1,013 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $54,052 | 0.04% | 558 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $53,854 | 0.04% | 570 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $53,638 | 0.04% | 1,806 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Trs ETF | $53,104 | 0.04% | 784 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $53,037 | 0.04% | 278 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $52,941 | 0.03% | 700 | CALL | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $52,572 | 0.03% | 399 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $52,396 | 0.03% | 1,880 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $52,326 | 0.03% | 540 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $51,152 | 0.03% | 98 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $50,457 | 0.03% | 2,360 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $50,411 | 0.03% | 180 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $50,217 | 0.03% | 526 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $50,189 | 0.03% | 1,564 | Common | SOLE |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $50,161 | 0.03% | 832 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $50,131 | 0.03% | 5,064 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $49,583 | 0.03% | 1,493 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $48,360 | 0.03% | 1,444 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $48,305 | 0.03% | 411 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $48,134 | 0.03% | 260 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $46,208 | 0.03% | 1,516 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $45,779 | 0.03% | 1,457 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $45,648 | 0.03% | 275 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $45,273 | 0.03% | 647 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $45,221 | 0.03% | 1,622 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL COM | $44,825 | 0.03% | 1,439 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP COM NEW | $44,715 | 0.03% | 504 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $44,715 | 0.03% | 438 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $44,443 | 0.03% | 265 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $44,279 | 0.03% | 209 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $44,149 | 0.03% | 665 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $43,898 | 0.03% | 200 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | $43,079 | 0.03% | 1,390 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $43,030 | 0.03% | 56 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD SHS USD | $42,867 | 0.03% | 1,759 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $42,425 | 0.03% | 219 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $41,689 | 0.03% | 211 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $40,276 | 0.03% | 378 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $40,236 | 0.03% | 589 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $40,148 | 0.03% | 279 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $39,747 | 0.03% | 8 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $39,594 | 0.03% | 57 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $39,585 | 0.03% | 156 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $38,761 | 0.03% | 408 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $38,730 | 0.03% | 345 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $38,717 | 0.03% | 342 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME FD COM | $38,386 | 0.03% | 3,400 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $38,238 | 0.03% | 201 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $38,094 | 0.03% | 284 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $37,891 | 0.03% | 361 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $37,864 | 0.03% | 442 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $37,469 | 0.02% | 419 | Common | SOLE |
| 25460G781 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $37,309 | 0.02% | 1,061 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $37,000 | 0.02% | 552 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $36,909 | 0.02% | 1,841 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD COM | $36,533 | 0.02% | 2,229 | Common | SOLE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $36,496 | 0.02% | 800 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $36,485 | 0.02% | 178 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $36,382 | 0.02% | 1,967 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $36,379 | 0.02% | 1,512 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $35,971 | 0.02% | 222 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $35,947 | 0.02% | 94 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $35,924 | 0.02% | 937 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $35,893 | 0.02% | 1,100 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP COM | $35,680 | 0.02% | 973 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC COM | $35,268 | 0.02% | 1,872 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $34,911 | 0.02% | 299 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $34,854 | 0.02% | 264 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP COM | $34,614 | 0.02% | 3,965 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $34,584 | 0.02% | 151 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $34,566 | 0.02% | 293 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC COM | $34,409 | 0.02% | 1,713 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $34,255 | 0.02% | 161 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $33,796 | 0.02% | 76 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $33,650 | 0.02% | 594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $33,481 | 0.02% | 184 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $33,421 | 0.02% | 759 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $33,311 | 0.02% | 91 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $33,146 | 0.02% | 94 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $33,051 | 0.02% | 110 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $32,895 | 0.02% | 364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $32,716 | 0.02% | 183 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $32,691 | 0.02% | 130 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $32,155 | 0.02% | 684 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $31,819 | 0.02% | 247 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN BITCOIN ETF | $31,461 | 0.02% | 581 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $31,222 | 0.02% | 338 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $30,358 | 0.02% | 165 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $30,156 | 0.02% | 3,125 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $30,109 | 0.02% | 440 | Common | SOLE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $30,106 | 0.02% | 336 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $29,985 | 0.02% | 121 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $29,884 | 0.02% | 168 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP COM | $29,707 | 0.02% | 440 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $29,607 | 0.02% | 61 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD ORD SHS | $29,520 | 0.02% | 4,100 | CALL | SOLE |
| 886364405 | SFYF | SOFI SOCIAL 50 ETF | $29,196 | 0.02% | 677 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $28,866 | 0.02% | 234 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $28,848 | 0.02% | 487 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $28,679 | 0.02% | 564 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $28,562 | 0.02% | 1,315 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $28,206 | 0.02% | 98 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC COM | $28,079 | 0.02% | 331 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $28,074 | 0.02% | 371 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $27,821 | 0.02% | 47 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $27,534 | 0.02% | 975 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $27,511 | 0.02% | 413 | Common | SOLE |
| 92891H606 | UVIX | 2X LONG VIX FUTURES ETF | $27,217 | 0.02% | 8,005 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $27,197 | 0.02% | 313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $27,151 | 0.02% | 65 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC COM | $27,141 | 0.02% | 111 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $27,120 | 0.02% | 182 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $27,116 | 0.02% | 217 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $27,115 | 0.02% | 2,925 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $26,701 | 0.02% | 212 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $26,664 | 0.02% | 56 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $26,659 | 0.02% | 298 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $26,466 | 0.02% | 330 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $26,417 | 0.02% | 239 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL COM NEW | $26,348 | 0.02% | 20,113 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $25,970 | 0.02% | 147 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $25,945 | 0.02% | 244 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $25,503 | 0.02% | 365 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $25,202 | 0.02% | 111 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $25,140 | 0.02% | 1,380 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $24,863 | 0.02% | 174 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $24,830 | 0.02% | 100 | CALL | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $24,477 | 0.02% | 158 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $24,299 | 0.02% | 2,312 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $24,224 | 0.02% | 50 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD ORD SHS | $24,120 | 0.02% | 3,350 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $24,025 | 0.02% | 128 | Common | SOLE |
| 78468R440 | CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | $23,970 | 0.02% | 926 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $23,619 | 0.02% | 136 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION COM | $23,583 | 0.02% | 223 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $23,549 | 0.02% | 93 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $23,053 | 0.02% | 48 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $23,039 | 0.02% | 74 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | $22,999 | 0.02% | 298 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $22,954 | 0.02% | 677 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $22,940 | 0.02% | 47 | Common | SOLE |
| 91917A207 | WGMI | COINSHARES VALKYRIE BITCOIN MINERS ETF | $22,794 | 0.02% | 1,027 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $22,560 | 0.01% | 200 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $22,532 | 0.01% | 451 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $22,483 | 0.01% | 376 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $22,468 | 0.01% | 100 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $22,461 | 0.01% | 171 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $22,430 | 0.01% | 67 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC COM | $22,388 | 0.01% | 135 | Common | SOLE |
| 842587107 | SO | Southern Co | $22,309 | 0.01% | 271 | Common | SOLE |
| 301505624 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $22,060 | 0.01% | 1,306 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD COM NEW | $22,047 | 0.01% | 3,951 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $21,408 | 0.01% | 34 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC COM | $21,004 | 0.01% | 5,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $20,702 | 0.01% | 199 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $20,683 | 0.01% | 179 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $20,591 | 0.01% | 193 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $20,478 | 0.01% | 187 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $20,377 | 0.01% | 183 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $20,335 | 0.01% | 260 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $19,652 | 0.01% | 61 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $19,484 | 0.01% | 176 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $19,076 | 0.01% | 588 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $19,030 | 0.01% | 1,353 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $18,855 | 0.01% | 439 | Common | SOLE |
| 464286343 | POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | $18,703 | 0.01% | 819 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $18,537 | 0.01% | 129 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $18,288 | 0.01% | 476 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $18,255 | 0.01% | 3,319 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $18,215 | 0.01% | 358 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $17,996 | 0.01% | 317 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $17,955 | 0.01% | 13,500 | CALL | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC COM | $17,754 | 0.01% | 251 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $17,338 | 0.01% | 190 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $17,263 | 0.01% | 2,592 | Common | SOLE |
| 33740F664 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $17,223 | 0.01% | 404 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $17,202 | 0.01% | 73 | Common | SOLE |
| 74933W643 | TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | $17,128 | 0.01% | 650 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $17,027 | 0.01% | 69 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $16,998 | 0.01% | 200 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $16,970 | 0.01% | 149 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $16,838 | 0.01% | 171 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $16,781 | 0.01% | 189 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $16,729 | 0.01% | 139 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP COM | $16,435 | 0.01% | 9,500 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $16,358 | 0.01% | 42 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Vectors Junior Gold Miners ETF | $16,301 | 0.01% | 381 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $16,285 | 0.01% | 332 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $15,993 | 0.01% | 370 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $15,902 | 0.01% | 179 | Common | SOLE |
| 92864M301 | BITX | 2X BITCOIN STRATEGY ETF | $15,525 | 0.01% | 300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $15,400 | 0.01% | 122 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $15,395 | 0.01% | 234 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $15,271 | 0.01% | 305 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC COM CL A | $15,156 | 0.01% | 762 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC COM | $15,135 | 0.01% | 1,716 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $15,051 | 0.01% | 266 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $14,922 | 0.01% | 221 | Common | SOLE |
| 46138E396 | QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | $14,742 | 0.01% | 300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $14,564 | 0.01% | 115 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $14,305 | 0.01% | 398 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $14,149 | 0.01% | 260 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $14,066 | 0.01% | 704 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $13,988 | 0.01% | 185 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $13,945 | 0.01% | 28 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | $13,926 | 0.01% | 3,655 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $13,897 | 0.01% | 75 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $13,792 | 0.01% | 540 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $13,363 | 0.01% | 100 | Common | SOLE |
| 33740F516 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $13,102 | 0.01% | 339 | Common | SOLE |
| 33740U695 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $13,051 | 0.01% | 373 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | $13,022 | 0.01% | 1,700 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $13,022 | 0.01% | 353 | Common | SOLE |
| 33740U653 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $12,983 | 0.01% | 368 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $12,958 | 0.01% | 154 | Common | SOLE |
| 33740F458 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $12,934 | 0.01% | 345 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC COM | $12,906 | 0.01% | 1,350 | Common | SOLE |
| 33740F482 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $12,849 | 0.01% | 343 | Common | SOLE |
| 33740U711 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $12,825 | 0.01% | 366 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $12,798 | 0.01% | 600 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $12,750 | 0.01% | 227 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $12,736 | 0.01% | 341 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $12,713 | 0.01% | 100 | Common | SOLE |
| 33740U661 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $12,650 | 0.01% | 345 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $12,600 | 0.01% | 350 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $12,593 | 0.01% | 110 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $12,484 | 0.01% | 31 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $12,418 | 0.01% | 73 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $12,390 | 0.01% | 142 | Common | SOLE |
| 33740U687 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $12,383 | 0.01% | 354 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $12,336 | 0.01% | 100 | CALL | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $12,244 | 0.01% | 265 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $12,239 | 0.01% | 27 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $12,154 | 0.01% | 29 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $12,104 | 0.01% | 20 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | $12,084 | 0.01% | 600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $12,035 | 0.01% | 210 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $11,946 | 0.01% | 248 | Common | SOLE |
| 33740U679 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $11,838 | 0.01% | 351 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $11,626 | 0.01% | 32 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $11,596 | 0.01% | 397 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $11,434 | 0.01% | 52 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $11,355 | 0.01% | 192 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $11,269 | 0.01% | 51 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $11,246 | 0.01% | 90 | Common | SOLE |
| 25460G112 | V32S | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $11,235 | 0.01% | 500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $11,222 | 0.01% | 110 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP COM | $11,141 | 0.01% | 368 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $11,138 | 0.01% | 57 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM | $11,043 | 0.01% | 129 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CLASS A COM | $10,912 | 0.01% | 550 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $10,860 | 0.01% | 189 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $10,858 | 0.01% | 281 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $10,773 | 0.01% | 79 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $10,735 | 0.01% | 500 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $10,735 | 0.01% | 500 | Common | SOLE |
| 26923N462 | — | T-REX 2X LONG MSTR DAILY TARGET ETF | $10,678 | 0.01% | 1,405 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER | $10,606 | 0.01% | 315 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP COM | $10,591 | 0.01% | 219 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $10,566 | 0.01% | 161 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $10,336 | 0.01% | 25 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $10,315 | 0.01% | 1,120 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $10,190 | 0.01% | 135 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $10,103 | 0.01% | 238 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED SH BEN INT | $9,973 | 0.01% | 432 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $9,964 | 0.01% | 54 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $9,960 | 0.01% | 27 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP COM | $9,915 | 0.01% | 123 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP COM NEW | $9,901 | 0.01% | 1,296 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $9,675 | 0.01% | 121 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC COM | $9,675 | 0.01% | 112 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $9,489 | 0.01% | 58 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $9,479 | 0.01% | 195 | Common | SOLE |
| 33740F789 | MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | $9,456 | 0.01% | 313 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $9,455 | 0.01% | 165 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC COM | $9,128 | 0.01% | 800 | Common | SOLE |
| 25460G112 | V32S | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $8,988 | 0.01% | 400 | CALL | SOLE |
| 784117103 | SEIC | SEI INVTS CO COM | $8,978 | 0.01% | 109 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $8,957 | 0.01% | 329 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC COM | $8,915 | 0.01% | 1,575 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $8,896 | 0.01% | 26 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $8,802 | 0.01% | 453 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $8,712 | 0.01% | 370 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC COM | $8,568 | 0.01% | 221 | 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.