Caitlin John, LLC — Q1 2024 13F-HR

← Caitlin John, LLC

Q1 2024 · 13F-HR

Caitlin John, LLCholdings as filed

Filed 2025-01-27 · accession 0002010947-25-000004

$133.9M

Reported value

890

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 890

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$10.1M	7.54%	109,965	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$8.5M	6.35%	275,893	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$4.4M	3.28%	18,349	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$4.1M	3.06%	41,204	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$3.5M	2.59%	149,489	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$2.7M	2.01%	96,482	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2.0M	1.48%	5,662	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$1.8M	1.37%	12,104	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.8M	1.36%	9,456	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.8M	1.34%	60,176	Common	SOLE
594918104	MSFT	Microsoft Corp	$1.7M	1.30%	4,154	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.7M	1.30%	74,211	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$1.7M	1.24%	22,389	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$1.6M	1.23%	10,004	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.6M	1.18%	17,656	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.6M	1.16%	12,593	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.6M	1.16%	10,725	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$1.5M	1.15%	14,254	Common	SOLE
002824100	ABT	Abbott Laboratories	$1.5M	1.15%	13,494	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.5M	1.13%	6,034	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$1.5M	1.12%	2,864	Common	SOLE
31428X106	FDX	FedEx Corp	$1.5M	1.10%	5,075	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$1.5M	1.10%	7,585	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.5M	1.09%	3,000	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$1.4M	1.04%	61,063	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	1.02%	4,899	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$1.4M	1.01%	6,803	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$1.3M	0.99%	6,415	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.3M	0.97%	5,711	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$1.3M	0.94%	2,400	PUT	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.2M	0.87%	5,687	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.2M	0.87%	877	Common	SOLE
166764100	CVX	Chevron Corp	$1.2M	0.87%	7,368	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$1.1M	0.84%	19,622	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$1.1M	0.84%	37,844	Common	SOLE
478160104	JNJ	Johnson & Johnson	$1.1M	0.82%	6,914	Common	SOLE
G81276100	SIG	SIGNET JEWELERS LIMITED SHS	$1.1M	0.80%	10,754	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1.1M	0.80%	6,550	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$1.0M	0.78%	32,014	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.0M	0.76%	10,075	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$976,917	0.73%	1,333	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$949,523	0.71%	3,494	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$938,130	0.70%	26,124	Common	SOLE
921935706	VFQY	VANGUARD U.S. QUALITY FACTOR ETF	$928,385	0.69%	6,780	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$899,224	0.67%	21,193	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$879,166	0.66%	20,022	Common	SOLE
420261109	HWKN	Hawkins Inc	$874,081	0.65%	11,381	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$869,360	0.65%	3,345	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$724,230	0.54%	856	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$717,128	0.54%	9,276	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$715,740	0.53%	3,730	Common	SOLE
451107106	IDA	IDACORP INC COM	$701,146	0.52%	7,548	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$625,034	0.47%	21,680	Common	SOLE
501044101	KR	The Kroger Co	$611,596	0.46%	10,705	Common	SOLE
747525103	QCOM	Qualcomm Inc	$589,441	0.44%	3,482	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$568,916	0.42%	586	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$535,464	0.40%	4,058	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$523,013	0.39%	772	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$511,037	0.38%	5,295	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$501,348	0.37%	1,129	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$501,325	0.37%	3,824	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$473,477	0.35%	8,062	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$473,155	0.35%	2,532	Common	SOLE
037833100	AAPL	Apple Inc	$471,730	0.35%	2,751	Common	SOLE
921935409	VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	$468,277	0.35%	4,185	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$466,880	0.35%	2,687	Common	SOLE
574599106	MAS	MASCO CORP COM	$465,689	0.35%	5,904	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$447,265	0.33%	8,248	Common	SOLE
25179M103	DVN	Devon Energy Corp	$442,924	0.33%	8,827	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO COM	$440,274	0.33%	3,226	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$439,375	0.33%	838	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$431,522	0.32%	478	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC SHS	$430,339	0.32%	13,369	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$427,965	0.32%	1,766	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$422,322	0.32%	30,274	Common	SOLE
231021106	CMI	CUMMINS INC COM	$420,441	0.31%	1,427	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$412,621	0.31%	495	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$392,948	0.29%	9,065	Common	SOLE
718546104	PSX	Phillips 66	$392,932	0.29%	2,406	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$380,900	0.28%	21,903	Common	SOLE
369550108	GD	General Dynamics Corp	$379,097	0.28%	1,342	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$365,360	0.27%	3,020	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$362,883	0.27%	734	Common	SOLE
858586100	SCL	STEPAN CO COM	$354,540	0.26%	3,938	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	$347,271	0.26%	5,316	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$345,981	0.26%	2,895	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$343,569	0.26%	13,468	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$332,200	0.25%	2,522	Common	SOLE
00130H105	AES	AES CORP COM	$327,635	0.24%	18,273	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$320,050	0.24%	4,245	Common	SOLE
023135106	AMZN	Amazon.com Inc	$311,697	0.23%	1,728	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$310,099	0.23%	590	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$309,407	0.23%	2,050	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$306,394	0.23%	3,806	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$305,091	0.23%	2,761	Common	SOLE
88579Y101	MMM	3M Co	$299,526	0.22%	2,824	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$297,918	0.22%	1,527	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$287,219	0.21%	6,404	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$283,316	0.21%	1,517	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$282,832	0.21%	1,750	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$281,965	0.21%	2,330	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$281,181	0.21%	1,540	Common	SOLE
824348106	SHW	Sherwin-Williams Co	$278,906	0.21%	803	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$272,890	0.20%	5,439	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$268,207	0.20%	1,881	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$264,096	0.20%	25,200	CALL	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$257,600	0.19%	1,262	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$242,426	0.18%	3,164	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$239,577	0.18%	5,736	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$238,312	0.18%	2,518	Common	SOLE
88160R101	TSLA	Tesla Inc	$236,086	0.18%	1,343	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$228,703	0.17%	3,717	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$221,531	0.17%	5,280	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$216,225	0.16%	3,693	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$214,775	0.16%	126	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$212,599	0.16%	442	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$209,943	0.16%	4,603	Common	SOLE
78470P408	XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	$204,915	0.15%	4,110	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$198,702	0.15%	2,100	CALL	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$196,250	0.15%	618	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$189,841	0.14%	394	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$189,139	0.14%	3,114	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$175,806	0.13%	3,028	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$170,648	0.13%	4,761	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$163,190	0.12%	3,009	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$162,473	0.12%	2,237	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$160,398	0.12%	605	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$157,486	0.12%	2,712	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$152,644	0.11%	3,112	Common	SOLE
670346105	NUE	NUCOR CORP COM	$148,433	0.11%	750	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$146,631	0.11%	1,327	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$146,520	0.11%	2,073	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$145,603	0.11%	2,516	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$144,640	0.11%	2,773	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$141,099	0.11%	1,628	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$138,331	0.10%	547	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$135,494	0.10%	402	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$133,904	0.10%	1,987	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$133,126	0.10%	2,781	Common	SOLE
717081103	PFE	PFIZER INC COM	$132,917	0.10%	4,790	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$129,868	0.10%	5,644	Common	SOLE
464285204	IAU	iShares Gold Trust	$128,929	0.10%	3,069	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$127,781	0.10%	3,531	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$127,227	0.09%	942	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$126,976	0.09%	35	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$125,754	0.09%	635	Common	SOLE
345370860	F	Ford Motor Co	$123,928	0.09%	9,332	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$123,363	0.09%	832	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$119,133	0.09%	806	Common	SOLE
713448108	PEP	PepsiCo Inc	$117,736	0.09%	673	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$115,514	0.09%	640	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$114,879	0.09%	1,905	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$113,381	0.08%	4,067	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$110,480	0.08%	540	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$109,927	0.08%	181	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$106,540	0.08%	783	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$106,338	0.08%	411	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$102,830	0.08%	891	Common	SOLE
03073E105	COR	AmerisourceBergen Corp	$102,056	0.08%	420	Common	SOLE
254687106	DIS	The Walt Disney Co	$100,618	0.08%	822	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL COM	$98,564	0.07%	643	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$97,923	0.07%	3,872	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL COM	$96,173	0.07%	241	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$95,725	0.07%	1,443	Common	SOLE
759509102	RS	RELIANCE INC COM	$95,689	0.07%	286	Common	SOLE
03937C105	ARCB	ARCBEST CORP COM	$95,544	0.07%	670	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$94,378	0.07%	1,750	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$94,177	0.07%	1,560	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$93,967	0.07%	273	Common	SOLE
458140100	INTC	Intel Corp	$92,073	0.07%	2,085	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$91,861	0.07%	465	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$90,985	0.07%	3,769	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$90,270	0.07%	1,085	Common	SOLE
609027107	MCRI	MONARCH CASINO & RESORT INC COM	$89,838	0.07%	1,198	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$89,687	0.07%	654	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$88,579	0.07%	1,468	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$87,255	0.07%	665	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$84,631	0.06%	688	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$82,950	0.06%	1,927	Common	SOLE
73278L105	POOL	POOL CORP COM	$82,718	0.06%	205	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$82,409	0.06%	5,516	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$80,789	0.06%	252	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC COM	$80,731	0.06%	1,330	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$80,435	0.06%	946	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$80,331	0.06%	904	Common	SOLE
580135101	MCD	McDonald's Corp	$80,107	0.06%	284	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$80,043	0.06%	1,044	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$78,438	0.06%	1,009	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$77,298	0.06%	1,910	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$76,610	0.06%	482	Common	SOLE
806857108	SLB	Schlumberger Ltd	$76,357	0.06%	1,393	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$75,211	0.06%	444	Common	SOLE
921910709	EDV	Vanguard Extended Duration Trs ETF	$75,068	0.06%	980	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$74,694	0.06%	532	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$73,833	0.06%	189	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$73,494	0.05%	4,104	Common	SOLE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$73,260	0.05%	3,534	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$73,092	0.05%	3,565	Common	SOLE
461202103	INTU	INTUIT COM	$72,940	0.05%	112	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$72,596	0.05%	140	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$72,067	0.05%	1,055	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$70,218	0.05%	1,667	Common	SOLE
218937100	CNR	CORE NATURAL RESOURCES INC COM SHS	$69,940	0.05%	835	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$69,404	0.05%	551	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$69,378	0.05%	91	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$67,857	0.05%	6,197	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$67,369	0.05%	323	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$66,856	0.05%	23	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$66,605	0.05%	547	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$64,178	0.05%	349	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$64,142	0.05%	840	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$63,090	0.05%	300	CALL	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$62,447	0.05%	1,250	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR VALUE ETF	$61,334	0.05%	798	Common	SOLE
00724F101	ADBE	Adobe Inc	$60,047	0.04%	119	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$59,132	0.04%	738	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$58,855	0.04%	226	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$56,661	0.04%	913	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$54,209	0.04%	2,360	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$53,499	0.04%	55	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$53,442	0.04%	460	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$53,243	0.04%	458	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$53,166	0.04%	1,493	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$53,024	0.04%	200	CALL	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$52,888	0.04%	540	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$52,229	0.04%	722	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Tech ETF	$52,051	0.04%	334	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$51,531	0.04%	487	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$51,498	0.04%	903	Common	SOLE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$51,392	0.04%	443	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$50,777	0.04%	832	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$50,508	0.04%	871	Common	SOLE
459200101	IBM	International Business Machines Corp	$49,989	0.04%	262	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$49,805	0.04%	160	Common	SOLE
143130102	KMX	CARMAX INC COM	$49,740	0.04%	571	Common	SOLE
92891H606	UVIX	2X LONG VIX FUTURES ETF	$49,409	0.04%	5,650	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$49,389	0.04%	640	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$48,986	0.04%	599	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$48,640	0.04%	1,564	Common	SOLE
25460G112	V32S	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	$48,150	0.04%	15,000	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$48,143	0.04%	649	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$47,852	0.04%	1,665	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD COM NEW	$47,839	0.04%	9,112	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$47,591	0.04%	593	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$47,571	0.04%	552	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$46,930	0.04%	180	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$46,683	0.03%	155	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$46,569	0.03%	260	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$45,342	0.03%	1,609	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$45,273	0.03%	1,162	Common	SOLE
532457108	LLY	Eli Lilly and Co	$44,810	0.03%	58	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$44,426	0.03%	64	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$44,238	0.03%	1,791	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$44,034	0.03%	251	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$43,882	0.03%	1,125	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$43,597	0.03%	4,160	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$43,578	0.03%	470	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$43,293	0.03%	397	Common	SOLE
742718109	PG	Procter & Gamble Co	$41,540	0.03%	256	Common	SOLE
02209S103	MO	Altria Group Inc	$41,472	0.03%	951	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$40,792	0.03%	173	Common	SOLE
235851102	DHR	Danaher Corp	$39,759	0.03%	159	Common	SOLE
149123101	CAT	Caterpillar Inc	$39,630	0.03%	108	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$39,472	0.03%	1,349	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$39,387	0.03%	170	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$39,378	0.03%	4,750	Common	SOLE
337738108	FISV	FISERV INC COM	$38,836	0.03%	243	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$38,800	0.03%	280	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$38,022	0.03%	345	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$37,792	0.03%	517	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$37,222	0.03%	845	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$36,797	0.03%	6,205	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$36,447	0.03%	756	Common	SOLE
14448C104	CARR	Carrier Global Corp	$36,333	0.03%	625	Common	SOLE
354921108	EZBC	FRANKLIN BITCOIN ETF	$36,000	0.03%	874	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$35,930	0.03%	411	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$35,846	0.03%	1,104	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$35,333	0.03%	1,094	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$34,908	0.03%	224	Common	SOLE
00206R102	T	AT&T Inc	$34,546	0.03%	1,963	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$34,494	0.03%	457	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$34,322	0.03%	86	Common	SOLE
26875P101	EOG	EOG RES INC COM	$33,953	0.03%	266	Common	SOLE
40434L105	HPQ	HP INC COM	$33,611	0.03%	1,112	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$33,580	0.03%	4,600	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$33,427	0.02%	595	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$32,357	0.02%	157	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$32,027	0.02%	92	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$31,956	0.02%	684	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$31,825	0.02%	440	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$31,824	0.02%	2,600	CALL	SOLE
92919F103	VOXR	VOX ROYALTY CORP COM	$31,734	0.02%	15,405	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$31,647	0.02%	68	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$31,495	0.02%	130	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$31,130	0.02%	327	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$30,695	0.02%	1,354	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$29,994	0.02%	1,626	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$29,975	0.02%	293	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$29,691	0.02%	251	Common	SOLE
452521107	IMMR	IMMERSION CORP COM	$29,658	0.02%	3,965	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$29,354	0.02%	1,300	CALL	SOLE
539830109	LMT	Lockheed Martin Corp	$29,348	0.02%	65	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$29,232	0.02%	139	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$29,036	0.02%	118	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$28,930	0.02%	485	Common	SOLE
98978V103	ZTS	Zoetis Inc	$28,766	0.02%	170	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$28,395	0.02%	247	Common	SOLE
46138E396	QVMT	INVESCO S&P 500 ENHANCED VALUE ETF	$28,394	0.02%	569	Common	SOLE
855244109	SBUX	Starbucks Corp	$28,017	0.02%	307	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$27,833	0.02%	315	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$27,147	0.02%	311	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$27,036	0.02%	507	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$26,996	0.02%	181	Common	SOLE
437076102	HD	The Home Depot Inc	$26,724	0.02%	70	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$26,664	0.02%	165	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$26,538	0.02%	98	Common	SOLE
25460G112	V32S	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	$26,322	0.02%	8,200	CALL	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$26,205	0.02%	86	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$26,204	0.02%	1,265	Common	SOLE
26873J107	EMX	EMX RTY CORP COM	$26,144	0.02%	15,200	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$26,140	0.02%	92	Common	SOLE
278865100	ECL	ECOLAB INC COM	$26,092	0.02%	113	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$25,829	0.02%	121	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$25,741	0.02%	328	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$25,286	0.02%	4,125	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$25,112	0.02%	93	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$25,080	0.02%	330	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$25,077	0.02%	1,315	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$25,012	0.02%	182	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$24,786	0.02%	497	Common	SOLE
852234103	XYZ	Square Inc	$24,782	0.02%	293	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$24,703	0.02%	337	Common	SOLE
92189F106	GDX	VanEck Vectors Gold Miners ETF	$24,287	0.02%	768	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$24,072	0.02%	981	Common	SOLE
366651107	IT	GARTNER INC COM	$23,834	0.02%	50	Common	SOLE
882508104	TXN	Texas Instruments Inc	$23,737	0.02%	136	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$23,577	0.02%	57	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$23,557	0.02%	103	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$23,492	0.02%	1,343	Common	SOLE
12653C108	CNX	CNX RES CORP COM	$23,080	0.02%	973	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$23,015	0.02%	72	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$22,425	0.02%	3,725	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$22,140	0.02%	267	Common	SOLE
02079K107	GOOG	Alphabet Inc	$22,078	0.02%	145	Common	SOLE
615369105	MCO	MOODYS CORP COM	$22,046	0.02%	56	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$21,868	0.02%	376	Common	SOLE
12468P104	AI	C3 AI INC CL A	$21,656	0.02%	800	CALL	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$21,563	0.02%	2,692	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$21,506	0.02%	174	Common	SOLE
126650100	CVS	CVS Health Corp	$21,380	0.02%	268	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$21,217	0.02%	164	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$20,808	0.02%	604	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$20,730	0.02%	179	Common	SOLE
25460G781	NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	$20,610	0.02%	600	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$20,115	0.02%	294	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$20,020	0.01%	2,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$19,909	0.01%	1,266	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$19,681	0.01%	120	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$19,613	0.01%	750	Common	SOLE
91325V108	—	Uniti Group Inc	$19,582	0.01%	3,319	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$19,499	0.01%	213	Common	SOLE
29250N105	ENB	Enbridge Inc	$19,469	0.01%	538	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$19,459	0.01%	97	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$19,397	0.01%	205	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC COM	$19,218	0.01%	1,271	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$19,007	0.01%	491	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$18,864	0.01%	476	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$18,857	0.01%	95	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$18,819	0.01%	171	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$18,780	0.01%	375	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$18,554	0.01%	33	Common	SOLE
03524A108	BUD	Anheuser-Busch InBev SA/NV	$18,538	0.01%	305	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$18,279	0.01%	358	Common	SOLE
260557103	DOW	DOW INC COM	$18,190	0.01%	314	Common	SOLE
126408103	CSX	CSX CORP COM	$18,037	0.01%	487	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$17,878	0.01%	244	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$17,570	0.01%	61	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$17,401	0.01%	297	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$17,350	0.01%	75	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$17,044	0.01%	115	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$16,887	0.01%	179	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$16,854	0.01%	176	Common	SOLE
244199105	DE	DEERE & CO COM	$16,840	0.01%	41	Common	SOLE
92891H606	UVIX	2X LONG VIX FUTURES ETF	$16,616	0.01%	1,900	CALL	SOLE
00287Y109	ABBV	AbbVie Inc	$16,538	0.01%	91	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$16,414	0.01%	359	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$16,390	0.01%	404	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$16,331	0.01%	332	Common	SOLE
217204106	CPRT	COPART INC COM	$16,218	0.01%	280	Common	SOLE
62944T105	NVR	NVR INC COM	$16,200	0.01%	2	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$15,890	0.01%	584	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$15,797	0.01%	189	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$15,577	0.01%	234	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$15,499	0.01%	130	Common	SOLE
315616102	FFIV	F5 INC COM	$15,167	0.01%	80	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP COM	$15,063	0.01%	123	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$14,990	0.01%	225	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$14,974	0.01%	370	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$14,932	0.01%	704	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$14,774	0.01%	185	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$14,710	0.01%	200	Common	SOLE
464286343	POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	$14,453	0.01%	545	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$14,419	0.01%	139	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$14,305	0.01%	154	Common	SOLE
931142103	WMT	Walmart Inc	$14,208	0.01%	236	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$14,029	0.01%	174	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$13,930	0.01%	81	Common	SOLE
61945C103	MOS	The Mosaic Co	$13,874	0.01%	427	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$13,684	0.01%	202	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$13,550	0.01%	176	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$13,498	0.01%	25	Common	SOLE
80007P869	SD	SANDRIDGE ENERGY INC COM NEW	$13,329	0.01%	915	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$13,293	0.01%	127	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$13,204	0.01%	225	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$13,188	0.01%	195	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$12,958	0.01%	31	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$12,823	0.01%	122	Common	SOLE
86280R506	HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$12,726	0.01%	600	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$12,636	0.01%	32	Common	SOLE
57686G105	MATX	MATSON INC COM	$12,406	0.01%	110	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$12,286	0.01%	48	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$12,267	0.01%	31	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$12,060	0.01%	72	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$11,807	0.01%	260	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$11,782	0.01%	142	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$11,720	0.01%	327	Common	SOLE
66987V109	NVS	Novartis AG	$11,621	0.01%	120	Common	SOLE
12468P104	AI	C3 AI INC CL A	$11,505	0.01%	425	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$11,484	0.01%	505	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$11,480	0.01%	164	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$11,434	0.01%	112	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc	$11,354	0.01%	27	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$11,311	0.01%	334	Common	SOLE
55354G100	MSCI	MSCI INC COM	$11,209	0.01%	20	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$11,195	0.01%	312	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$11,172	0.01%	339	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$11,151	0.01%	90	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$11,124	0.01%	323	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$11,093	0.01%	336	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$11,088	0.01%	1,120	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$11,076	0.01%	332	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$11,054	0.01%	221	Common	SOLE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$11,050	0.01%	325	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$11,044	0.01%	239	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$10,992	0.01%	16	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$10,981	0.01%	326	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$10,965	0.01%	328	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$10,950	0.01%	163	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$10,946	0.01%	318	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$10,789	0.01%	184	Common	SOLE
842587107	SO	Southern Co	$10,761	0.01%	150	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$10,641	0.01%	370	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$10,502	0.01%	42	Common	SOLE
819047101	SHAK	Shake Shack Inc	$10,403	0.01%	100	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$10,401	0.01%	432	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$10,314	0.01%	93	Common	SOLE
464288687	PFF	iShares Preferred&Income Securities ETF	$10,263	0.01%	318	Common	SOLE
M70700105	NNOX	NANO X IMAGING LTD ORD SHS	$10,259	0.01%	1,050	Common	SOLE
25460G500	GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	$10,253	0.01%	250	Common	SOLE
33740U687	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	$10,252	0.01%	311	Common	SOLE
518416508	ROSC	HARTFORD MULTIFACTOR SMALL CAP ETF	$10,198	0.01%	245	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$10,029	0.01%	157	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$9,868	0.01%	248	Common	SOLE
G3323L100	FN	FABRINET SHS	$9,829	0.01%	52	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$9,818	0.01%	590	Common	SOLE
126117100	CNA	CNA FINL CORP COM	$9,807	0.01%	216	Common	SOLE
M70700105	NNOX	NANO X IMAGING LTD ORD SHS	$9,770	0.01%	1,000	CALL	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$9,745	0.01%	54	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$9,724	0.01%	141	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$9,487	0.01%	121	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$9,426	0.01%	200	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$9,397	0.01%	103	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$9,000	0.01%	200	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$8,937	0.01%	100	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$8,923	0.01%	120	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$8,874	0.01%	725	Common	SOLE
98980M109	ZOMDF	ZOMEDICA CORP COM	$8,827	0.01%	60,500	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$8,685	0.01%	108	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP COMMON STOCK	$8,679	0.01%	754	Common	SOLE
33740F789	MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$8,608	0.01%	313	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$8,579	0.01%	294	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION COM	$8,439	0.01%	485	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$8,393	0.01%	78	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$8,349	0.01%	107	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$8,339	0.01%	178	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$8,211	0.01%	85	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$8,091	0.01%	161	Common	SOLE
431571108	9HI	HILLENBRAND INC COM	$8,061	0.01%	160	Common	SOLE
227046109	CROX	CROCS INC COM	$8,053	0.01%	56	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$8,039	0.01%	503	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$8,030	0.01%	1,000	Common	SOLE
05508R106	BGS	B&G Foods Inc	$8,008	0.01%	700	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$7,903	0.01%	350	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$7,850	0.01%	203	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$7,788	0.01%	129	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$7,780	0.01%	108	Common	SOLE
78468R655	CNRG	SPDR S&P KENSHO CLEAN POWER ETF	$7,771	0.01%	120	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$7,769	0.01%	167	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$7,734	0.01%	72	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$7,704	0.01%	170	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.