Q2 2024 · 13F-HR
Caitlin John, LLCholdings as filed
Filed 2025-01-27 · accession 0002010947-25-000002
$139.0M
Reported value
867
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 867
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $8.1M | 5.80% | 87,819 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $7.2M | 5.16% | 232,513 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $5.0M | 3.62% | 20,159 | Common | SOLE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $4.1M | 2.96% | 41,363 | Common | SOLE |
| 78464A367 | SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $3.6M | 2.56% | 158,044 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | $2.7M | 1.96% | 100,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.5M | 1.78% | 19,981 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $2.1M | 1.54% | 14,249 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2.1M | 1.48% | 8,738 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $2.0M | 1.44% | 78,187 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.0M | 1.42% | 4,430 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $1.9M | 1.35% | 70,634 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.9M | 1.35% | 63,042 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $1.8M | 1.29% | 77,089 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $1.7M | 1.21% | 7,847 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 1.17% | 15,591 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $1.6M | 1.14% | 7,582 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.6M | 1.14% | 984 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.5M | 1.11% | 6,396 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.5M | 1.08% | 1,823 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.4M | 1.02% | 2,616 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.4M | 0.97% | 6,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $1.3M | 0.96% | 9,487 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP COM | $1.3M | 0.95% | 21,223 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD COM | $1.3M | 0.94% | 106,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.3M | 0.93% | 2,564 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $1.3M | 0.92% | 4,331 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.3M | 0.91% | 3,844 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC COM | $1.2M | 0.90% | 7,404 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM | $1.2M | 0.90% | 10,069 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $1.2M | 0.88% | 3,355 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.2M | 0.88% | 6,705 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1.2M | 0.87% | 3,549 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $1.2M | 0.87% | 12,706 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.2M | 0.86% | 2,200 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $1.2M | 0.86% | 10,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.2M | 0.86% | 1,404 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION COM | $1.2M | 0.84% | 11,052 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.2M | 0.84% | 7,257 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $1.2M | 0.84% | 10,636 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $1.1M | 0.80% | 10,949 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $1.1M | 0.78% | 10,578 | Common | SOLE |
| 921935706 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $1.1M | 0.76% | 7,866 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $1.1M | 0.76% | 5,579 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $1.0M | 0.75% | 41,727 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $1.0M | 0.75% | 963 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $1.0M | 0.73% | 22,566 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $989,217 | 0.71% | 3,698 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC COM | $878,131 | 0.63% | 12,477 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD SHS USD | $878,055 | 0.63% | 20,926 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $862,247 | 0.62% | 29,784 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $843,790 | 0.61% | 3,880 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $797,991 | 0.57% | 3,789 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $784,272 | 0.56% | 1,540 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $716,803 | 0.52% | 9,276 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $680,441 | 0.49% | 3,728 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $620,482 | 0.45% | 755 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $615,639 | 0.44% | 22,003 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $591,689 | 0.43% | 5,790 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $586,653 | 0.42% | 6,412 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $584,136 | 0.42% | 3,949 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $565,200 | 0.41% | 2,476 | Common | SOLE |
| 921935409 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $544,270 | 0.39% | 4,789 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $543,221 | 0.39% | 3,473 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $519,404 | 0.37% | 4,873 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $517,065 | 0.37% | 2,029 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $509,403 | 0.37% | 2,582 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $508,830 | 0.37% | 3,383 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $498,947 | 0.36% | 1,952 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $486,405 | 0.35% | 1,015 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $483,158 | 0.35% | 838 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $475,678 | 0.34% | 3,636 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $461,447 | 0.33% | 2,248 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $446,687 | 0.32% | 1,472 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $443,140 | 0.32% | 5,692 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $426,153 | 0.31% | 2,916 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $426,104 | 0.31% | 8,337 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $418,546 | 0.30% | 3,544 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $401,889 | 0.29% | 8,479 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $399,011 | 0.29% | 30,274 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $390,439 | 0.28% | 3,404 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $386,750 | 0.28% | 5,910 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $384,413 | 0.28% | 11,942 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $381,262 | 0.27% | 1,631 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X SUPERDIVIDEND US ETF | $380,502 | 0.27% | 22,058 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $372,393 | 0.27% | 1,927 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $363,769 | 0.26% | 10,875 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $363,568 | 0.26% | 12,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $362,260 | 0.26% | 9,251 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $359,849 | 0.26% | 1,080 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $343,058 | 0.25% | 2,895 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $339,466 | 0.24% | 4,504 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | $338,342 | 0.24% | 5,995 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $336,502 | 0.24% | 6,809 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $333,148 | 0.24% | 3,079 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $331,037 | 0.24% | 3,320 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $321,655 | 0.23% | 2,521 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $320,638 | 0.23% | 586 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $317,886 | 0.23% | 4,245 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $310,971 | 0.22% | 2,761 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $307,317 | 0.22% | 5,340 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $305,606 | 0.22% | 10,671 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $304,023 | 0.22% | 3,804 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $287,571 | 0.21% | 6,973 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $285,316 | 0.21% | 2,406 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $284,081 | 0.20% | 6,404 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $278,747 | 0.20% | 5,219 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $278,111 | 0.20% | 1,523 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $276,036 | 0.20% | 1,517 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $275,249 | 0.20% | 4,301 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $266,346 | 0.19% | 1,346 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $264,346 | 0.19% | 1,700 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $256,199 | 0.18% | 1,262 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $239,639 | 0.17% | 803 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | $239,515 | 0.17% | 3,164 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $235,771 | 0.17% | 2,518 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $222,692 | 0.16% | 445 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $215,001 | 0.15% | 6,129 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $208,976 | 0.15% | 4,603 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $207,052 | 0.15% | 7,400 | CALL | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $205,230 | 0.15% | 4,690 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $202,349 | 0.15% | 3,475 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $191,995 | 0.14% | 895 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $183,942 | 0.13% | 1,800 | CALL | SOLE |
| 92826C839 | V | VISA INC COM CL A | $175,816 | 0.13% | 670 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $169,486 | 0.12% | 3,054 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $167,876 | 0.12% | 2,914 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $166,367 | 0.12% | 533 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $164,405 | 0.12% | 3,609 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $162,992 | 0.12% | 9,969 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $161,908 | 0.12% | 2,792 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $161,176 | 0.12% | 2,237 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $152,723 | 0.11% | 1,628 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $151,959 | 0.11% | 2,597 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $151,772 | 0.11% | 3,112 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $147,711 | 0.11% | 3,672 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $147,634 | 0.11% | 3,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $146,580 | 0.11% | 332 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $145,561 | 0.10% | 655 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $145,075 | 0.10% | 398 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $144,431 | 0.10% | 2,548 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $141,771 | 0.10% | 942 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $141,259 | 0.10% | 2,716 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $137,748 | 0.10% | 100 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $133,089 | 0.10% | 1,987 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $131,931 | 0.09% | 2,781 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $128,028 | 0.09% | 4,637 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $126,914 | 0.09% | 2,889 | Common | SOLE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $125,813 | 0.09% | 2,750 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $124,541 | 0.09% | 152 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $121,478 | 0.09% | 180 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $121,431 | 0.09% | 1,138 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $119,652 | 0.09% | 1,200 | CALL | SOLE |
| 354921108 | EZBC | FRANKLIN BITCOIN ETF | $118,736 | 0.09% | 3,410 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $118,425 | 0.09% | 1,544 | Common | SOLE |
| 464288307 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $118,224 | 0.09% | 1,745 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $117,164 | 0.08% | 674 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $114,306 | 0.08% | 723 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $114,279 | 0.08% | 1,895 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $110,837 | 0.08% | 672 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $109,795 | 0.08% | 485 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $108,767 | 0.08% | 4,294 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $106,961 | 0.08% | 27 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $106,143 | 0.08% | 502 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $104,103 | 0.07% | 540 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $102,182 | 0.07% | 2,046 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $102,105 | 0.07% | 273 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $100,361 | 0.07% | 6,471 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $97,459 | 0.07% | 1,194 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $96,923 | 0.07% | 6,046 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $96,564 | 0.07% | 252 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $96,528 | 0.07% | 1,433 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $95,832 | 0.07% | 3,821 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $94,545 | 0.07% | 3,545 | Common | SOLE |
| 53656F599 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $94,332 | 0.07% | 4,435 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $91,780 | 0.07% | 1,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $91,780 | 0.07% | 709 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $90,183 | 0.06% | 783 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $89,903 | 0.06% | 2,224 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $89,900 | 0.06% | 1,579 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $87,768 | 0.06% | 1,389 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $87,390 | 0.06% | 1,468 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $86,636 | 0.06% | 711 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $86,511 | 0.06% | 871 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC COM | $83,032 | 0.06% | 428 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $81,889 | 0.06% | 6,102 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC COM | $79,667 | 0.06% | 5,715 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $78,813 | 0.06% | 1,670 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC COM | $77,898 | 0.06% | 1,241 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $77,781 | 0.06% | 118 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $77,695 | 0.06% | 1,007 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC COM | $77,649 | 0.06% | 1,140 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $77,641 | 0.06% | 1,048 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $76,649 | 0.06% | 268 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL COM | $76,504 | 0.06% | 221 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $75,180 | 0.05% | 1,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $74,490 | 0.05% | 906 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP COM | $74,089 | 0.05% | 1,389 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $73,893 | 0.05% | 450 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $73,693 | 0.05% | 136 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $73,470 | 0.05% | 482 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $73,160 | 0.05% | 93 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC COM | $72,494 | 0.05% | 647 | Common | SOLE |
| 78464A391 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $72,479 | 0.05% | 3,644 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $71,988 | 0.05% | 350 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $71,706 | 0.05% | 233 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CL A | $70,365 | 0.05% | 1,529 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER | $70,286 | 0.05% | 1,895 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $70,269 | 0.05% | 1,692 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $69,692 | 0.05% | 585 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $68,494 | 0.05% | 894 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Trs ETF | $68,325 | 0.05% | 931 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $67,990 | 0.05% | 340 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $67,058 | 0.05% | 910 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $66,013 | 0.05% | 293 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $64,810 | 0.05% | 605 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC COM | $64,725 | 0.05% | 7,500 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $64,391 | 0.05% | 3,370 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $64,215 | 0.05% | 483 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $63,537 | 0.05% | 1,273 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $63,151 | 0.05% | 505 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $62,558 | 0.05% | 4,989 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $62,081 | 0.04% | 202 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $61,562 | 0.04% | 575 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $61,452 | 0.04% | 1,800 | Common | SOLE |
| 464288109 | ILCV | ISHARES MORNINGSTAR VALUE ETF | $60,906 | 0.04% | 798 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $60,392 | 0.04% | 741 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $58,660 | 0.04% | 913 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $58,380 | 0.04% | 320 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $58,264 | 0.04% | 4,963 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $58,151 | 0.04% | 235 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $56,841 | 0.04% | 406 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $56,380 | 0.04% | 55 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $54,896 | 0.04% | 276 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $54,823 | 0.04% | 2,360 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $53,585 | 0.04% | 598 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $53,510 | 0.04% | 1,161 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $53,171 | 0.04% | 310 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP COM | $52,630 | 0.04% | 19,000 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $52,418 | 0.04% | 540 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $52,300 | 0.04% | 1,493 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $51,952 | 0.04% | 606 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $51,574 | 0.04% | 644 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $50,554 | 0.04% | 91 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $50,530 | 0.04% | 1,229 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $50,142 | 0.04% | 1,564 | Common | SOLE |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $50,012 | 0.04% | 832 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $49,593 | 0.04% | 903 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $49,451 | 0.04% | 1,164 | Common | SOLE |
| 464288794 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $48,409 | 0.03% | 414 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $47,537 | 0.03% | 1,583 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $47,395 | 0.03% | 470 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $45,827 | 0.03% | 4,615 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $45,362 | 0.03% | 260 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $45,308 | 0.03% | 1,617 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $45,023 | 0.03% | 180 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $45,006 | 0.03% | 260 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $43,595 | 0.03% | 98 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $43,207 | 0.03% | 1,125 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $42,494 | 0.03% | 323 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $42,406 | 0.03% | 251 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $42,141 | 0.03% | 299 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $41,635 | 0.03% | 39 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION COM | $41,618 | 0.03% | 2,692 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $41,308 | 0.03% | 438 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $41,283 | 0.03% | 250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $41,102 | 0.03% | 326 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $40,276 | 0.03% | 378 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $40,142 | 0.03% | 411 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $39,823 | 0.03% | 159 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD COM NEW | $39,778 | 0.03% | 7,312 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $39,714 | 0.03% | 173 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $39,542 | 0.03% | 627 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $39,459 | 0.03% | 300 | CALL | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $39,397 | 0.03% | 481 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $39,344 | 0.03% | 153 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | $39,250 | 0.03% | 1,237 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $38,557 | 0.03% | 1,101 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $38,438 | 0.03% | 422 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $38,357 | 0.03% | 523 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME FD COM | $38,049 | 0.03% | 3,300 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $37,800 | 0.03% | 737 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $37,685 | 0.03% | 500 | CALL | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $37,502 | 0.03% | 345 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP COM | $37,311 | 0.03% | 3,965 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $37,245 | 0.03% | 281 | Common | SOLE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $37,204 | 0.03% | 457 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $36,386 | 0.03% | 756 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC COM | $36,279 | 0.03% | 2,650 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $35,970 | 0.03% | 218 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $35,870 | 0.03% | 40 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | $35,532 | 0.03% | 1,880 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $35,488 | 0.03% | 2,008 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $34,354 | 0.02% | 570 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $33,937 | 0.02% | 360 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC COM | $33,805 | 0.02% | 1,653 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $33,683 | 0.02% | 226 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $33,599 | 0.02% | 566 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $33,052 | 0.02% | 220 | Common | SOLE |
| 25460G781 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $31,943 | 0.02% | 850 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $31,824 | 0.02% | 3,825 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $31,765 | 0.02% | 684 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $31,189 | 0.02% | 92 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $30,977 | 0.02% | 469 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $30,928 | 0.02% | 440 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $30,529 | 0.02% | 65 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $30,411 | 0.02% | 465 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $30,298 | 0.02% | 165 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $30,259 | 0.02% | 219 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $30,060 | 0.02% | 69 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $29,510 | 0.02% | 539 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $29,472 | 0.02% | 247 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $29,241 | 0.02% | 293 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $29,108 | 0.02% | 126 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $29,042 | 0.02% | 245 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $28,677 | 0.02% | 86 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $28,478 | 0.02% | 251 | Common | SOLE |
| 74347G440 | BITO | PROSHARES BITCOIN ETF | $28,346 | 0.02% | 1,259 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $28,202 | 0.02% | 139 | Common | SOLE |
| 46138E396 | QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | $27,436 | 0.02% | 573 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $27,101 | 0.02% | 4,100 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $27,001 | 0.02% | 74 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $26,439 | 0.02% | 121 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $26,418 | 0.02% | 111 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $26,143 | 0.02% | 311 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $26,061 | 0.02% | 768 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $25,945 | 0.02% | 1,315 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $25,728 | 0.02% | 98 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $25,212 | 0.02% | 182 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $24,916 | 0.02% | 128 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $24,914 | 0.02% | 182 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $24,815 | 0.02% | 72 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $24,786 | 0.02% | 110 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $24,692 | 0.02% | 93 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $24,090 | 0.02% | 195 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $24,070 | 0.02% | 330 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP COM | $23,760 | 0.02% | 13,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $23,648 | 0.02% | 56 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP COM | $23,644 | 0.02% | 973 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $22,966 | 0.02% | 89 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $22,920 | 0.02% | 482 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $22,826 | 0.02% | 294 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $22,811 | 0.02% | 332 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $22,687 | 0.02% | 164 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $22,566 | 0.02% | 174 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $22,453 | 0.02% | 50 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $22,286 | 0.02% | 973 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $21,288 | 0.02% | 687 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $20,815 | 0.01% | 497 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $20,669 | 0.01% | 179 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $20,326 | 0.01% | 606 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $20,277 | 0.01% | 1,250 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $20,162 | 0.01% | 1,346 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $19,658 | 0.01% | 375 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $19,151 | 0.01% | 538 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $18,876 | 0.01% | 400 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $18,815 | 0.01% | 205 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $18,534 | 0.01% | 250 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $18,378 | 0.01% | 476 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $18,368 | 0.01% | 311 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $18,290 | 0.01% | 358 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Vectors Junior Gold Miners ETF | $18,280 | 0.01% | 434 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $18,150 | 0.01% | 61 | Common | SOLE |
| 464286343 | POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | $17,952 | 0.01% | 691 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $17,843 | 0.01% | 390 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $17,736 | 0.01% | 305 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $17,700 | 0.01% | 84 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $17,259 | 0.01% | 134 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $16,939 | 0.01% | 33 | Common | SOLE |
| 33740F664 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $16,782 | 0.01% | 404 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $16,663 | 0.01% | 176 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $16,660 | 0.01% | 244 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $16,592 | 0.01% | 171 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC COM | $16,572 | 0.01% | 2,016 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | $16,473 | 0.01% | 1,900 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $16,272 | 0.01% | 40 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $16,252 | 0.01% | 585 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $16,230 | 0.01% | 122 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $16,221 | 0.01% | 100 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $16,158 | 0.01% | 332 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $16,051 | 0.01% | 491 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $16,034 | 0.01% | 237 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $15,868 | 0.01% | 189 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $15,752 | 0.01% | 202 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $15,729 | 0.01% | 115 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $15,718 | 0.01% | 92 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P COM UNIT | $15,681 | 0.01% | 1,001 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $15,470 | 0.01% | 352 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $15,383 | 0.01% | 370 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $15,243 | 0.01% | 267 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $15,189 | 0.01% | 234 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $15,177 | 0.01% | 2 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $15,165 | 0.01% | 280 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP COM | $14,918 | 0.01% | 362 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $14,904 | 0.01% | 137 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | $14,660 | 0.01% | 2,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $14,537 | 0.01% | 97 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $14,530 | 0.01% | 31 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $14,491 | 0.01% | 185 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $14,389 | 0.01% | 264 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $14,255 | 0.01% | 137 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $14,216 | 0.01% | 159 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $13,778 | 0.01% | 80 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $13,775 | 0.01% | 81 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $13,762 | 0.01% | 70 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $13,754 | 0.01% | 136 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $13,600 | 0.01% | 154 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $13,439 | 0.01% | 704 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $13,417 | 0.01% | 225 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC CL B | $13,315 | 0.01% | 72 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $13,011 | 0.01% | 51 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $12,994 | 0.01% | 71 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $12,986 | 0.01% | 195 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $12,953 | 0.01% | 59 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $12,922 | 0.01% | 164 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $12,867 | 0.01% | 185 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP COM | $12,856 | 0.01% | 123 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $12,835 | 0.01% | 165 | Common | SOLE |
| 464287812 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $12,821 | 0.01% | 195 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $12,792 | 0.01% | 176 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $12,729 | 0.01% | 52 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $12,672 | 0.01% | 600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $12,596 | 0.01% | 73 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $12,450 | 0.01% | 7,500 | CALL | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $12,422 | 0.01% | 355 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Co | $12,372 | 0.01% | 428 | Common | SOLE |
| 33740F516 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $12,359 | 0.01% | 335 | Common | SOLE |
| 33740U695 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $12,276 | 0.01% | 360 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $12,267 | 0.01% | 268 | Common | SOLE |
| 33740F482 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $12,227 | 0.01% | 345 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $12,180 | 0.01% | 25 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $12,149 | 0.01% | 32 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $12,109 | 0.01% | 355 | Common | SOLE |
| 33740U661 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $12,058 | 0.01% | 347 | Common | SOLE |
| 33740U653 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $11,987 | 0.01% | 356 | Common | SOLE |
| 33740F458 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $11,982 | 0.01% | 336 | Common | SOLE |
| 33740U711 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $11,968 | 0.01% | 354 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $11,869 | 0.01% | 335 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $11,833 | 0.01% | 310 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $11,756 | 0.01% | 156 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC COM | $11,747 | 0.01% | 112 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP COM | $11,637 | 0.01% | 2,225 | Common | SOLE |
| 842587107 | SO | Southern Co | $11,636 | 0.01% | 150 | Common | SOLE |
| 33740U687 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $11,515 | 0.01% | 341 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $11,120 | 0.01% | 142 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $11,096 | 0.01% | 90 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC COM | $10,920 | 0.01% | 4,200 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $10,875 | 0.01% | 327 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $10,872 | 0.01% | 185 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $10,699 | 0.01% | 100 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $10,685 | 0.01% | 1,120 | Common | SOLE |
| 680665205 | OLN | OLIN CORP COM PAR $1 | $10,623 | 0.01% | 225 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $10,617 | 0.01% | 38 | Common | SOLE |
| 33740U679 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $10,442 | 0.01% | 322 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $10,221 | 0.01% | 204 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $10,184 | 0.01% | 43 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $10,178 | 0.01% | 145 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP COM UNIT | $10,099 | 0.01% | 327 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $10,094 | 0.01% | 200 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $10,071 | 0.01% | 319 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $10,055 | 0.01% | 58 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP COM | $9,998 | 0.01% | 217 | Common | SOLE |
| 518416508 | ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | $9,752 | 0.01% | 245 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $9,712 | 0.01% | 131 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $9,691 | 0.01% | 3,319 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A SHS | $9,688 | 0.01% | 100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $9,667 | 0.01% | 20 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $9,547 | 0.01% | 33 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $9,492 | 0.01% | 54 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED SH BEN INT | $9,459 | 0.01% | 432 | Common | SOLE |
| 25459W458 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $9,244 | 0.01% | 167 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $9,211 | 0.01% | 17 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $9,164 | 0.01% | 160 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $9,148 | 0.01% | 220 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | $9,030 | 0.01% | 500 | Common | SOLE |
| 25460G500 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | $8,863 | 0.01% | 250 | Common | SOLE |
| 33740F789 | MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | $8,842 | 0.01% | 313 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $8,761 | 0.01% | 79 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $8,689 | 0.01% | 47 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $8,688 | 0.01% | 370 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC COM | $8,630 | 0.01% | 221 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $8,590 | 0.01% | 515 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $8,577 | 0.01% | 121 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP COM | $8,553 | 0.01% | 58,500 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $8,513 | 0.01% | 97 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM | $8,447 | 0.01% | 128 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP COM | $8,381 | 0.01% | 70 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $8,375 | 0.01% | 250 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $8,315 | 0.01% | 164 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $8,278 | 0.01% | 130 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $8,173 | 0.01% | 56 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $8,079 | 0.01% | 203 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC COM | $8,067 | 0.01% | 149 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $7,936 | 0.01% | 46 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $7,914 | 0.01% | 300 | Common | SOLE |
| 88634T816 | FBY | YIELDMAX META OPTION INCOME STRATEGY ETF | $7,836 | 0.01% | 400 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW COM | $7,772 | 0.01% | 505 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD ORD SHS | $7,707 | 0.01% | 1,050 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $7,706 | 0.01% | 294 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $7,697 | 0.01% | 157 | 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.