Caitlin John, LLC — Q3 2025 13F-HR

← Caitlin John, LLC

Q3 2025 · 13F-HR

Caitlin John, LLCholdings as filed

Filed 2025-11-12 · accession 0002010947-25-000010

$143.7M

Reported value

883

Positions

2025-09-30

Period end

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The Brief · Caitlin John, LLC · Q3 2025

AI · grounded in 13F

Caitlin John, LLC established a new position in BIL valued at $6.43M. The fund also initiated new holdings in BILS for $4.72M and VV for $3.85M. Additional new positions include SPY at $3.76M, VTI at $3.23M, and QQQ at $2.5M.

Holdings as filed

First 500 of 883

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SERIES TRUST	$6.4M	4.47%	70,092	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$4.7M	3.29%	47,474	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.8M	2.68%	12,502	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.8M	2.62%	5,650	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.2M	2.24%	9,830	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$2.5M	1.74%	4,165	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.4M	1.69%	56,719	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.4M	1.67%	88,877	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.3M	1.60%	32,237	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	1.52%	11,724	Common	NONE
464286608	EZU	ISHARES INC	$2.2M	1.52%	35,301	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.2M	1.52%	17,595	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.1M	1.45%	49,269	Common	NONE
037833100	AAPL	APPLE INC	$1.9M	1.30%	7,337	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.8M	1.25%	9,371	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	1.23%	2,406	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	1.22%	5,311	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.7M	1.21%	25,195	Common	NONE
876030107	TPR	TAPESTRY INC	$1.7M	1.19%	15,108	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1.7M	1.18%	4,895	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$1.7M	1.15%	71,788	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	1.15%	4,634	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.6M	1.09%	20,071	Common	NONE
761152107	RMD	RESMED INC	$1.6M	1.08%	5,695	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.5M	1.07%	50,672	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	1.05%	22,021	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.5M	1.04%	19,579	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	1.04%	11,111	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	1.01%	10,084	Common	NONE
12572Q105	CME	CME GROUP INC	$1.4M	1.00%	5,327	Common	NONE
384637104	GHC	GRAHAM HLDGS CO	$1.4M	0.98%	1,194	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$1.4M	0.97%	15,984	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$1.4M	0.95%	25,922	Common	NONE
624756102	MLI	MUELLER INDS INC	$1.3M	0.93%	13,260	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.3M	0.91%	13,930	Common	NONE
920253101	VMI	VALMONT INDS INC	$1.3M	0.90%	3,325	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.89%	1,071	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.87%	4,269	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.2M	0.86%	2,349	Common	NONE
35137L105	FOXA	FOX CORP	$1.2M	0.85%	19,392	Common	NONE
420261109	HWKN	HAWKINS INC	$1.2M	0.84%	6,581	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$1.2M	0.81%	8,679	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$1.2M	0.81%	33,518	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$1.1M	0.79%	44,415	Common	NONE
191098102	COKE	COCA COLA CONS INC	$1.1M	0.78%	9,567	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.1M	0.76%	1,175	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.75%	16,349	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.74%	4,197	Common	NONE
37954Y871	URA	GLOBAL X FDS	$990,162	0.69%	20,772	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$978,102	0.68%	5,245	Common	NONE
594918104	MSFT	MICROSOFT CORP	$962,731	0.67%	1,858	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$897,214	0.62%	10,658	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$847,483	0.59%	4,061	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$819,898	0.57%	5,436	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$740,392	0.52%	9,263	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$603,146	0.42%	2,471	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$577,593	0.40%	774	Common	NONE
02079K305	GOOGL	ALPHABET INC	$530,256	0.37%	2,181	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$522,832	0.36%	30,274	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$508,202	0.35%	11,268	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$506,749	0.35%	10,940	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$483,840	0.34%	5,752	Common	NONE
482480100	KLAC	KLA CORP	$482,426	0.34%	447	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$480,265	0.33%	8,015	Common	NONE
825690100	SSTK	SHUTTERSTOCK INC	$478,110	0.33%	22,931	Common	NONE
92552V100	VSAT	VIASAT INC	$476,418	0.33%	16,260	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$467,114	0.33%	3,381	Common	NONE
91529Y106	UNM	UNUM GROUP	$454,174	0.32%	5,839	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$450,696	0.31%	2,201	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$442,269	0.31%	4,059	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$433,659	0.30%	471	Common	NONE
717081103	PFE	PFIZER INC	$425,149	0.30%	16,686	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$420,399	0.29%	7,351	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$418,078	0.29%	2,234	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$417,367	0.29%	2,687	Common	NONE
745867101	PHM	PULTE GROUP INC	$415,637	0.29%	3,146	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$415,588	0.29%	6,923	Common	NONE
37950E291	DIV	GLOBAL X FDS	$411,796	0.29%	23,278	Common	NONE
23331A109	DHI	D R HORTON INC	$411,127	0.29%	2,426	Common	NONE
149123101	CAT	CATERPILLAR INC	$409,498	0.28%	858	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$405,765	0.28%	3,090	Common	NONE
281020107	EIX	EDISON INTL	$402,154	0.28%	7,275	Common	NONE
58933Y105	MRK	MERCK & CO INC	$394,131	0.27%	4,696	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$393,661	0.27%	2,858	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$393,064	0.27%	2,075	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$388,385	0.27%	7,648	Common	NONE
126408103	CSX	CSX CORP	$386,171	0.27%	10,875	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$383,045	0.27%	5,893	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$377,829	0.26%	22,761	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$363,546	0.25%	795	Common	NONE
464287200	IVV	ISHARES TR	$363,000	0.25%	542	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$359,796	0.25%	2,611	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$353,308	0.25%	1,024	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$350,812	0.24%	30,800	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$346,205	0.24%	6,791	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$342,661	0.24%	1,588	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$341,702	0.24%	1,728	Common	NONE
747525103	QCOM	QUALCOMM INC	$330,468	0.23%	1,986	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$328,657	0.23%	4,209	Common	NONE
G29183103	ETN	EATON CORP PLC	$323,352	0.22%	864	Common	NONE
443510607	HUBB	HUBBELL INC	$313,871	0.22%	729	Common	NONE
464287408	IVE	ISHARES TR	$313,193	0.22%	1,517	Common	NONE
88579Y101	MMM	3M CO	$307,829	0.21%	1,983	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$303,016	0.21%	495	Common	NONE
464287440	IEF	ISHARES TR	$299,764	0.21%	3,108	Common	NONE
46434G855	RING	ISHARES INC	$299,348	0.21%	4,626	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$293,879	0.20%	1,611	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$291,675	0.20%	7,095	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$289,450	0.20%	10,371	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$286,767	0.20%	1,427	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$281,894	0.20%	4,901	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$280,266	0.20%	1,988	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$276,263	0.19%	2,195	Common	NONE
46435G219	IGEB	ISHARES TR	$276,086	0.19%	5,996	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$268,834	0.19%	1,090	Common	NONE
457187102	INGR	INGREDION INC	$265,623	0.18%	2,175	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$262,309	0.18%	23,674	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$259,078	0.18%	5,888	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$258,100	0.18%	3,419	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$253,044	0.18%	4,670	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$251,560	0.18%	1,177	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$249,934	0.17%	4,377	Common	NONE
92826C839	V	VISA INC	$224,887	0.16%	659	Common	NONE
464287432	TLT	ISHARES TR	$220,416	0.15%	2,466	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$215,734	0.15%	4,594	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$212,624	0.15%	2,859	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$211,169	0.15%	14,031	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$209,588	0.15%	2,674	Common	NONE
431571108	9HI	HILLENBRAND INC	$206,573	0.14%	7,640	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$197,169	0.14%	7,281	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$196,174	0.14%	1,628	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$195,452	0.14%	12,050	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$190,547	0.13%	7,317	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$190,376	0.13%	21,200	Common	NONE
023135106	AMZN	AMAZON COM INC	$189,270	0.13%	862	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$187,703	0.13%	4,010	Common	NONE
464287614	IWF	ISHARES TR	$186,427	0.13%	398	Common	NONE
127055101	CBT	CABOT CORP	$184,561	0.13%	2,427	Common	NONE
88160R101	TSLA	TESLA INC	$184,559	0.13%	415	Common	NONE
464287721	IYW	ISHARES TR	$184,500	0.13%	942	Common	NONE
464287507	IJH	ISHARES TR	$182,873	0.13%	2,802	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$182,753	0.13%	4,158	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$182,317	0.13%	3,098	Common	NONE
06849F108	B	BARRICK MNG CORP	$181,546	0.13%	5,540	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$165,965	0.12%	346	Common	NONE
25460G781	NUGT	DIREXION SHS ETF TR	$164,353	0.11%	1,064	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$160,268	0.11%	5,836	Common	NONE
74340E103	PGNY	PROGYNY INC	$159,786	0.11%	7,425	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$159,763	0.11%	281	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$156,774	0.11%	5,961	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$156,409	0.11%	6,224	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$154,410	0.11%	770	Common	NONE
521865204	LEA	LEAR CORP	$150,812	0.10%	1,499	Common	NONE
464287804	IJR	ISHARES TR	$149,180	0.10%	1,255	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$147,392	0.10%	159	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$145,284	0.10%	1,978	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$143,778	0.10%	3,001	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$142,316	0.10%	2,508	Common	NONE
46434V621	DGRO	ISHARES TR	$140,721	0.10%	2,067	Common	NONE
594972408	MSTR	STRATEGY INC	$139,839	0.10%	434	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$137,248	0.10%	3,503	Common	NONE
337738108	FISV	FISERV INC	$135,763	0.09%	1,053	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$133,176	0.09%	336	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$130,044	0.09%	1,153	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$128,740	0.09%	8,200	Common	NONE
501044101	KR	KROGER CO	$128,079	0.09%	1,900	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$123,184	0.09%	365	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$120,028	0.08%	2,400	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$118,979	0.08%	2,582	Common	NONE
013872106	AA	ALCOA CORP	$116,674	0.08%	3,547	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$116,259	0.08%	495	Common	NONE
553368101	MP	MP MATERIALS CORP	$116,031	0.08%	1,730	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$114,608	0.08%	1,600	Common	NONE
80013R206	AYS1	SANDSTORM GOLD LTD	$113,880	0.08%	9,095	Common	NONE
580135101	MCD	MCDONALDS CORP	$112,135	0.08%	369	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$111,460	0.08%	1,459	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$110,405	0.08%	3,184	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC	$108,363	0.08%	4,205	Common	NONE
125896100	CMS	CMS ENERGY CORP	$107,546	0.07%	1,468	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$105,068	0.07%	249	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$103,202	0.07%	3,003	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$102,430	0.07%	500	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$101,748	0.07%	519	Common	NONE
00206R102	T	AT&T INC	$101,208	0.07%	3,584	Common	NONE
92839U206	VC	VISTEON CORP	$99,252	0.07%	828	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$99,056	0.07%	4,290	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$98,167	0.07%	3,355	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$98,044	0.07%	399	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$94,918	0.07%	3,522	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$94,224	0.07%	2,400	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$93,728	0.07%	1,629	Common	NONE
16679L109	CHWY	CHEWY INC	$92,954	0.06%	2,298	Common	NONE
978097103	WWW	WOLVERINE WORLD WIDE INC	$92,463	0.06%	3,370	Common	NONE
02079K107	GOOG	ALPHABET INC	$91,802	0.06%	377	Common	NONE
532457108	LLY	ELI LILLY & CO	$91,494	0.06%	120	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$90,822	0.06%	322	Common	NONE
53656F599	HEGD	LISTED FDS TR	$89,787	0.06%	3,603	Common	NONE
464287242	LQD	ISHARES TR	$89,622	0.06%	804	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$89,107	0.06%	1,137	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$87,604	0.06%	253	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$86,938	0.06%	3,400	Common	NONE
464287630	IWN	ISHARES TR	$85,293	0.06%	482	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$85,153	0.06%	436	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$84,530	0.06%	590	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$83,742	0.06%	3,498	Common	NONE
931142103	WMT	WALMART INC	$83,698	0.06%	812	Common	NONE
345370860	F	FORD MTR CO	$83,571	0.06%	6,987	Common	NONE
464285204	IAU	ISHARES GOLD TR	$83,322	0.06%	1,145	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$82,382	0.06%	1,044	Common	NONE
464287812	IYK	ISHARES TR	$81,863	0.06%	1,197	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$81,379	0.06%	860	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$79,260	0.06%	3,000	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$79,138	0.06%	2,233	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$78,156	0.05%	1,950	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$77,658	0.05%	5,290	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$77,586	0.05%	2,364	Common	NONE
969457100	WMB	WILLIAMS COS INC	$76,970	0.05%	1,215	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$76,449	0.05%	719	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$73,907	0.05%	746	Common	NONE
464288513	HYG	ISHARES TR	$73,708	0.05%	908	Common	NONE
464287457	SHY	ISHARES TR	$72,258	0.05%	871	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$72,145	0.05%	2,739	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$72,088	0.05%	1,025	Common	NONE
464288109	ILCV	ISHARES TR	$71,836	0.05%	798	Common	NONE
690742101	OC	OWENS CORNING NEW	$70,266	0.05%	497	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$69,389	0.05%	1,533	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$68,872	0.05%	310	Common	NONE
92556V106	VTRS	VIATRIS INC	$68,261	0.05%	6,895	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$68,160	0.05%	3,191	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$67,952	0.05%	420	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$67,838	0.05%	319	Common	NONE
L44385109	GLOB	GLOBANT S A	$66,217	0.05%	1,154	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$65,010	0.05%	3,788	Common	NONE
33740U539	FHDG	FIRST TR EXCHNG TRADED FD VI	$64,885	0.05%	1,968	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$64,180	0.04%	614	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$64,139	0.04%	1,493	Common	NONE
92919F103	VOXR	VOX ROYALTY CORP	$63,963	0.04%	14,875	Common	NONE
26873J107	EMX	EMX RTY CORP	$63,088	0.04%	12,250	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$61,070	0.04%	599	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$60,927	0.04%	2,297	Common	NONE
713448108	PEP	PEPSICO INC	$60,771	0.04%	433	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$59,991	0.04%	1,880	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$59,894	0.04%	875	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$58,565	0.04%	5,300	Common	NONE
92840M102	VST	VISTRA CORP	$56,879	0.04%	290	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$56,275	0.04%	1,806	Common	NONE
461202103	INTU	INTUIT	$55,490	0.04%	81	Common	NONE
464287549	IGM	ISHARES TR	$55,166	0.04%	438	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$54,428	0.04%	287	Common	NONE
464287226	AGG	ISHARES TR	$54,135	0.04%	540	Common	NONE
464288737	KXI	ISHARES TR	$53,556	0.04%	832	Common	NONE
78462F953	SPY	SPDR S&P 500 ETF TR	$53,476	0.04%	19	Common	NONE
645827205	IDR	IDAHO STRATEGIC RESOURCES	$53,220	0.04%	1,575	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$53,171	0.04%	2,360	Common	NONE
464287598	IWD	ISHARES TR	$52,933	0.04%	260	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$52,852	0.04%	1,315	Common	NONE
422704106	HL	HECLA MNG CO	$52,030	0.04%	4,300	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$51,971	0.04%	1,744	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$51,602	0.04%	2,399	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$51,341	0.04%	1,792	Common	NONE
92864M780	XRPI	VOLATILITY SHS TR	$50,520	0.04%	2,924	Common	NONE
46435G672	IAGG	ISHARES TR	$50,246	0.03%	981	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$49,897	0.03%	1,272	Common	NONE
172908105	CTAS	CINTAS CORP	$49,265	0.03%	240	Common	NONE
784730103	SSRM	SSR MINING IN	$48,822	0.03%	2,000	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$48,594	0.03%	781	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$48,548	0.03%	99	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$48,248	0.03%	896	Common	NONE
34959E109	FTNT	FORTINET INC	$47,926	0.03%	570	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$47,785	0.03%	171	Common	NONE
466313103	JBL	JABIL INC	$47,126	0.03%	217	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$47,123	0.03%	254	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$46,905	0.03%	525	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$45,831	0.03%	156	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$45,792	0.03%	296	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$45,782	0.03%	1,967	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$45,220	0.03%	287	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$44,996	0.03%	336	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$44,624	0.03%	1,446	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$44,124	0.03%	824	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$44,060	0.03%	135	Common	NONE
988498101	YUM	YUM BRANDS INC	$43,768	0.03%	288	Common	NONE
26701L100	BROS	DUTCH BROS INC	$43,704	0.03%	835	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$43,194	0.03%	8	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$42,980	0.03%	2,800	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$42,939	0.03%	650	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$42,889	0.03%	1,223	Common	NONE
N07059210	ASML	ASML HOLDING N V	$42,719	0.03%	44	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$42,515	0.03%	203	Common	NONE
46429B663	HDV	ISHARES TR	$42,245	0.03%	345	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$41,266	0.03%	150	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$41,119	0.03%	839	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$41,037	0.03%	484	Common	NONE
670346105	NUE	NUCOR CORP	$41,019	0.03%	303	Common	NONE
85208P303	URNM	SPROTT FDS TR	$40,790	0.03%	675	Common	NONE
464288414	MUB	ISHARES TR	$40,253	0.03%	378	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$40,133	0.03%	235	Common	NONE
464287655	IWM	ISHARES TR	$39,924	0.03%	165	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$39,627	0.03%	91	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$39,150	0.03%	224	Common	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$39,002	0.03%	2,156	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$38,701	0.03%	224	Common	NONE
354921108	EZBC	FRANKLIN TEMPLETON DIGITAL H	$38,336	0.03%	579	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$38,288	0.03%	345	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$38,224	0.03%	1,199	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$37,767	0.03%	271	Common	NONE
464289438	IWY	ISHARES TR	$36,942	0.03%	135	Common	NONE
704326107	PAYX	PAYCHEX INC	$36,262	0.03%	286	Common	NONE
82509L107	SHOP	SHOPIFY INC	$36,261	0.03%	244	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$36,240	0.03%	215	Common	NONE
46435G425	ESGU	ISHARES TR	$35,964	0.03%	247	Common	NONE
464287119	ILCG	ISHARES TR	$35,045	0.02%	336	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$34,349	0.02%	61	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$33,972	0.02%	221	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$33,654	0.02%	459	Common	NONE
00287Y109	ABBV	ABBVIE INC	$33,293	0.02%	144	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$33,026	0.02%	552	Common	NONE
46435G250	HYDB	ISHARES TR	$32,726	0.02%	684	Common	NONE
902681105	UGI	UGI CORP NEW	$32,561	0.02%	979	Common	NONE
464288240	ACWX	ISHARES TR	$32,505	0.02%	500	Common	NONE
26884L109	EQT	EQT CORP	$32,419	0.02%	596	Common	NONE
G54950103	LIN	LINDE PLC	$32,014	0.02%	67	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$32,011	0.02%	190	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$31,980	0.02%	350	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$31,950	0.02%	15,000	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$31,635	0.02%	324	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$31,532	0.02%	122	Common	NONE
056525108	BMI	BADGER METER INC	$31,419	0.02%	176	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$31,395	0.02%	1,300	Common	NONE
464287648	IWO	ISHARES TR	$31,364	0.02%	98	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$31,357	0.02%	154	Common	NONE
860372101	STC	STEWART INFORMATION SVCS COR	$31,308	0.02%	427	Common	NONE
12653C108	CNX	CNX RES CORP	$31,253	0.02%	973	Common	NONE
03073E105	COR	CENCORA INC	$31,253	0.02%	100	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$31,174	0.02%	440	Common	NONE
53566V106	LINE	LINEAGE INC	$30,912	0.02%	800	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$30,277	0.02%	111	Common	NONE
40434L105	HPQ	HP INC	$29,953	0.02%	1,100	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$29,604	0.02%	244	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$29,517	0.02%	66	Common	SHARED
78468R622	JNK	SPDR SERIES TRUST	$29,164	0.02%	298	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$29,155	0.02%	83	Common	NONE
452521107	IMMR	IMMERSION CORP	$29,103	0.02%	3,965	Common	NONE
74347G440	BITO	PROSHARES TR	$28,903	0.02%	1,468	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$28,834	0.02%	1,525	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$28,723	0.02%	138	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$28,475	0.02%	311	Common	NONE
46434G848	PICK	ISHARES INC	$28,258	0.02%	635	Common	NONE
464287705	IJJ	ISHARES TR	$28,149	0.02%	217	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$28,130	0.02%	92	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$28,100	0.02%	128	Common	NONE
46434G830	EWI	ISHARES INC	$27,618	0.02%	532	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$27,525	0.02%	330	Common	NONE
00724F101	ADBE	ADOBE INC	$27,515	0.02%	78	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$27,366	0.02%	114	Common	NONE
00214Q104	ARKK	ARK ETF TR	$27,185	0.02%	315	Common	NONE
615369105	MCO	MOODYS CORP	$26,958	0.02%	57	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$26,760	0.02%	3,000	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$26,589	0.02%	920	Common	NONE
907818108	UNP	UNION PAC CORP	$26,563	0.02%	112	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$26,550	0.02%	2,663	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$26,470	0.02%	970	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$26,093	0.02%	1,050	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$26,055	0.02%	285	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$25,938	0.02%	115	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$25,850	0.02%	901	Common	NONE
654106103	NKE	NIKE INC	$25,591	0.02%	367	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$25,490	0.02%	888	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$25,413	0.02%	892	Common	NONE
91912E105	VALE	VALE S A	$25,250	0.02%	2,325	Common	NONE
464286764	EWP	ISHARES INC	$25,030	0.02%	506	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$24,771	0.02%	122	Common	NONE
89055F103	BLD	TOPBUILD CORP	$24,233	0.02%	62	Common	NONE
871607107	SNPS	SYNOPSYS INC	$23,683	0.02%	48	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$23,553	0.02%	128	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$23,418	0.02%	99	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$23,383	0.02%	374	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$22,872	0.02%	383	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$22,785	0.02%	500	Common	NONE
25461A874	AAPU	DIREXION SHS ETF TR	$22,624	0.02%	700	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22,619	0.02%	76	Common	NONE
464287788	IYF	ISHARES TR	$22,314	0.02%	176	Common	NONE
464287622	IWB	ISHARES TR	$22,294	0.02%	61	Common	NONE
92891H606	UVIX	VS TRUST	$22,094	0.02%	2,225	Common	NONE
829073105	SSD	SIMPSON MFG INC	$21,937	0.02%	131	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$21,480	0.01%	35	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$21,439	0.01%	615	Common	NONE
464288661	IEI	ISHARES TR	$21,392	0.01%	179	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$21,274	0.01%	146	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$20,989	0.01%	151	Common	NONE
254687106	DIS	DISNEY WALT CO	$20,954	0.01%	183	Common	NONE
68828E809	ODV	OSISKO DEVELOPMENT CORP	$20,679	0.01%	6,100	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$20,575	0.01%	525	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$20,560	0.01%	820	Common	NONE
464286343	POWR	ISHARES INC	$20,545	0.01%	819	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$20,493	0.01%	165	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$20,301	0.01%	832	Common	NONE
651639106	NEM	NEWMONT CORP	$20,237	0.01%	240	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$20,237	0.01%	128	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP	$20,230	0.01%	1,000	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$20,074	0.01%	1,840	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$19,817	0.01%	151	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$19,751	0.01%	123	Common	NONE
302635206	FSK	FS KKR CAP CORP	$19,633	0.01%	1,315	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$19,208	0.01%	162	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$19,194	0.01%	404	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19,104	0.01%	38	Common	NONE
G3323L100	FN	FABRINET	$18,960	0.01%	52	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$18,958	0.01%	242	Common	NONE
693718108	PCAR	PACCAR INC	$18,877	0.01%	192	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$18,844	0.01%	591	Common	NONE
537008104	LFUS	LITTELFUSE INC	$18,649	0.01%	72	Common	NONE
46429B655	FLOT	ISHARES TR	$18,288	0.01%	358	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$18,260	0.01%	796	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$18,181	0.01%	305	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$18,164	0.01%	91	Common	NONE
G3922B107	G	GENPACT LIMITED	$18,096	0.01%	432	Common	NONE
693656100	PVH	PVH CORPORATION	$18,094	0.01%	216	Common	NONE
46429B697	USMV	ISHARES TR	$17,981	0.01%	189	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$17,948	0.01%	171	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$17,915	0.01%	370	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$17,622	0.01%	455	Common	NONE
464287465	EFA	ISHARES TR	$17,273	0.01%	185	Common	NONE
35137L204	FOX	FOX CORP	$17,187	0.01%	300	Common	NONE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$17,089	0.01%	767	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$16,874	0.01%	234	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$16,830	0.01%	1,500	Common	NONE
458140100	INTC	INTEL CORP	$16,703	0.01%	498	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$16,421	0.01%	332	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$16,211	0.01%	2,900	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$16,139	0.01%	84	Common	NONE
78463M107	SPSC	SPS COMM INC	$16,038	0.01%	154	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,923	0.01%	67	Common	NONE
855244109	SBUX	STARBUCKS CORP	$15,820	0.01%	187	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$15,786	0.01%	102	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$15,614	0.01%	67	Common	NONE
69374H881	COWZ	PACER FDS TR	$15,555	0.01%	271	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$15,527	0.01%	186	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$15,373	0.01%	31	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$15,350	0.01%	267	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$15,243	0.01%	189	Common	NONE
75281A109	RRC	RANGE RES CORP	$15,068	0.01%	400	Common	NONE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATION	$14,394	0.01%	1,073	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$14,283	0.01%	142	Common	NONE
688239201	OSK	OSHKOSH CORP	$14,267	0.01%	110	Common	NONE
842587107	SO	SOUTHERN CO	$14,216	0.01%	150	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$14,053	0.01%	87	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$13,957	0.01%	181	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$13,801	0.01%	154	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$13,733	0.01%	437	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$13,638	0.01%	845	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$13,556	0.01%	170	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$13,523	0.01%	76	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$13,499	0.01%	52	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$13,434	0.01%	209	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$13,396	0.01%	1,090	Common	NONE
437076102	HD	HOME DEPOT INC	$13,075	0.01%	32	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$12,914	0.01%	192	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$12,771	0.01%	540	Common	NONE
925652109	VICI	VICI PPTYS INC	$12,751	0.01%	391	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$12,700	0.01%	90	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$12,588	0.01%	142	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12,441	0.01%	39	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$12,344	0.01%	126	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$12,309	0.01%	65	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$12,280	0.01%	500	Common	NONE
912932100	UNIT	UNITI GROUP LLC	$12,234	0.01%	1,999	Common	NONE
74349Y647	SLON	PROSHARES TR	$12,154	0.01%	235	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$12,141	0.01%	31	Common	NONE
38747R520	MVLL	GRANITESHARES ETF TR	$11,815	0.01%	500	Common	NONE
55354G100	MSCI	MSCI INC	$11,555	0.01%	20	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$11,540	0.01%	225	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11,488	0.01%	54	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$11,349	0.01%	325	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$11,345	0.01%	32	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$11,343	0.01%	313	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$11,341	0.01%	125	Common	NONE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$11,309	0.01%	295	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$11,184	0.01%	100	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$11,173	0.01%	39	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$11,171	0.01%	1,116	Common	NONE
902494103	TSN	TYSON FOODS INC	$11,132	0.01%	205	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$10,965	0.01%	1,120	Common	NONE
626717102	MUR	MURPHY OIL CORP	$10,888	0.01%	383	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$10,771	0.01%	54	Common	NONE
88031M109	TS	TENARIS S A	$10,731	0.01%	300	Common	NONE
88688T900	TLRY	TILRAY BRANDS INC	$10,649	0.01%	125	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$10,644	0.01%	248	Common	NONE
464288117	IGOV	ISHARES TR	$10,607	0.01%	249	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$10,550	0.01%	132	Common	NONE
576485205	MTDR	MATADOR RES CO	$10,342	0.01%	230	Common	NONE
126117100	CNA	CNA FINL CORP	$10,327	0.01%	222	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$10,319	0.01%	1,620	Common	NONE
00214Q302	ARKG	ARK ETF TR	$10,275	0.01%	370	Common	NONE
817565104	SCI	SERVICE CORP INTL	$10,170	0.01%	122	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$10,143	0.01%	142	Common	NONE
464286509	EWC	ISHARES INC	$10,110	0.01%	200	Common	NONE
78468R655	CNRG	SPDR SERIES TRUST	$10,100	0.01%	120	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$9,637	0.01%	103	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$9,596	0.01%	704	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.