Caitlin John, LLC — Q1 2026 13F-HR

← Caitlin John, LLC

Q1 2026 · 13F-HR

Caitlin John, LLCholdings as filed

Filed 2026-05-13 · accession 0002010947-26-000002

$166.7M

Reported value

935

Positions

2026-03-31

Period end

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The Brief · Caitlin John, LLC · Q1 2026

AI · grounded in 13F

Caitlin John, LLC increased its position in NEM by 2717.7% to lead its buying activity. The fund also accumulated shares in SGOV and BIL, increasing those holdings by 252.9% and 245.3% respectively. On the sell side, the fund trimmed its position in QQQ by 70.4% and reduced its stake in SPDW by 37.5%.

Holdings as filed

First 500 of 935

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SERIES TRUST	$22.9M	13.7%	250,111	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$7.6M	4.59%	337,088	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$5.8M	3.50%	262,429	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$5.8M	3.48%	220,451	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$5.7M	3.42%	244,196	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$5.7M	3.40%	188,760	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$3.9M	2.35%	39,362	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.1M	1.88%	45,944	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.1M	1.85%	10,336	Common	NONE
46436E718	SGOV	ISHARES TR	$2.8M	1.70%	28,239	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	1.53%	7,976	Common	SHARED
98149E303	GLDM	WORLD GOLD TR	$2.6M	1.53%	27,578	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	1.35%	12,892	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	1.10%	4,262	Common	NONE
651639106	NEM	NEWMONT CORP	$1.8M	1.06%	16,371	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.6M	0.97%	8,216	Common	NONE
46436E338	TLTW	ISHARES TR	$1.6M	0.97%	71,580	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.4M	0.82%	3,701	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.79%	17,554	Common	NONE
464286608	EZU	ISHARES INC	$1.3M	0.77%	20,584	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.3M	0.77%	28,151	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.2M	0.73%	25,154	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.73%	4,216	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.2M	0.70%	15,205	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.0M	0.61%	1,698	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$924,424	0.55%	4,712	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$919,696	0.55%	841	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$916,370	0.55%	4,218	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$914,029	0.55%	3,489	Common	NONE
02079K305	GOOGL	ALPHABET INC	$897,884	0.54%	3,122	Common	NONE
30303M102	META	META PLATFORMS INC	$894,223	0.54%	1,563	Common	NONE
037833100	AAPL	APPLE INC	$831,928	0.50%	3,278	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$819,753	0.49%	5,187	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$798,883	0.48%	3,139	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$795,813	0.48%	5,333	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$772,410	0.46%	1,188	Common	NONE
06849F108	B	BARRICK MNG CORP	$756,247	0.45%	18,540	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$719,217	0.43%	9,073	Common	NONE
464287440	IEF	ISHARES TR	$690,681	0.41%	7,237	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$666,757	0.40%	11,259	Common	NONE
92552V100	VSAT	VIASAT INC	$642,757	0.39%	14,034	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$613,974	0.37%	616	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$608,866	0.37%	4,959	Common	NONE
315616102	FFIV	F5 INC	$590,523	0.35%	2,041	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$585,806	0.35%	840	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$583,330	0.35%	1,489	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$563,695	0.34%	2,385	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$558,681	0.34%	12,352	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$548,778	0.33%	2,782	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$548,105	0.33%	3,231	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$544,989	0.33%	3,764	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$529,808	0.32%	2,359	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$520,673	0.31%	6,292	Common	NONE
717081103	PFE	PFIZER INC	$518,970	0.31%	18,482	Common	NONE
281020107	EIX	EDISON INTL	$515,350	0.31%	7,042	Common	NONE
02079K107	GOOG	ALPHABET INC	$504,618	0.30%	1,759	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$490,494	0.29%	1,064	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$478,260	0.29%	3,935	Common	NONE
464287200	IVV	ISHARES TR	$472,249	0.28%	722	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$470,305	0.28%	637	Common	NONE
464287507	IJH	ISHARES TR	$468,487	0.28%	6,937	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$468,035	0.28%	989	Common	NONE
464287432	TLT	ISHARES TR	$456,943	0.27%	5,271	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$453,711	0.27%	2,622	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$450,313	0.27%	28,774	Common	NONE
126408103	CSX	CSX CORP	$446,419	0.27%	10,875	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$437,616	0.26%	9,057	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$431,321	0.26%	7,243	Common	NONE
464287242	LQD	ISHARES TR	$427,099	0.26%	3,919	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$418,190	0.25%	6,526	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$416,723	0.25%	3,157	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$413,687	0.25%	2,854	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$412,031	0.25%	2,079	Common	NONE
35137L105	FOXA	FOX CORP	$409,091	0.25%	7,005	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$405,778	0.24%	3,046	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$390,204	0.23%	600	PUT	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$387,418	0.23%	4,627	Common	NONE
68389X105	ORCL	ORACLE CORP	$384,473	0.23%	2,614	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$380,642	0.23%	3,803	Common	NONE
58933Y105	MRK	MERCK & CO INC	$379,603	0.23%	3,156	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$371,284	0.22%	4,811	Common	NONE
032095101	APH	AMPHENOL CORP	$367,938	0.22%	2,912	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$367,271	0.22%	846	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$359,641	0.22%	1,233	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$359,096	0.22%	1,670	Common	NONE
461202103	INTU	INTUIT	$352,927	0.21%	816	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$352,524	0.21%	1,530	Common	NONE
46434G855	RING	ISHARES INC	$351,540	0.21%	4,451	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$351,333	0.21%	2,540	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$349,418	0.21%	12,171	Common	NONE
020002101	ALL	ALLSTATE CORP	$341,696	0.20%	1,648	Common	NONE
548661107	LOW	LOWES COS INC	$338,138	0.20%	1,431	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$336,103	0.20%	643	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$335,250	0.20%	1,545	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$333,224	0.20%	2,119	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$332,256	0.20%	576	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$322,221	0.19%	1,625	Common	NONE
464287408	IVE	ISHARES TR	$320,230	0.19%	1,517	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$318,828	0.19%	901	Common	NONE
056525108	BMI	BADGER METER INC	$317,364	0.19%	2,083	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$308,918	0.19%	861	Common	NONE
351858105	FNV	FRANCO NEV CORP	$308,071	0.18%	1,247	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$305,775	0.18%	1,039	Common	NONE
536797103	LAD	LITHIA MTRS INC	$305,657	0.18%	1,224	Common	NONE
03783C100	APPF	APPFOLIO INC	$303,804	0.18%	1,925	Common	NONE
077454106	BDC	BELDEN INC	$299,017	0.18%	2,604	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$298,734	0.18%	28,370	Common	NONE
35137L204	FOX	FOX CORP	$297,731	0.18%	5,607	Common	NONE
37950E291	DIV	GLOBAL X FDS	$296,926	0.18%	15,710	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$296,885	0.18%	865	Common	NONE
023135106	AMZN	AMAZON COM INC	$295,744	0.18%	1,420	Common	NONE
G3323L100	FN	FABRINET	$295,702	0.18%	567	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$292,139	0.18%	1,798	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$289,860	0.17%	4,779	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$289,777	0.17%	1,071	Common	NONE
784117103	SEIC	SEI INVTS CO	$287,711	0.17%	3,667	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$285,471	0.17%	2,179	Common	NONE
860630102	SF	STIFEL FINL CORP	$284,001	0.17%	3,842	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$282,736	0.17%	2,753	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$279,935	0.17%	203	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$278,039	0.17%	4,302	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$273,748	0.16%	1,610	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$273,393	0.16%	1,846	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$268,500	0.16%	25,000	Common	NONE
46435G219	IGEB	ISHARES TR	$265,088	0.16%	5,883	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$264,941	0.16%	364	Common	NONE
48242W106	KBR	KBR INC	$262,001	0.16%	7,108	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$256,631	0.15%	919	Common	NONE
688239201	OSK	OSHKOSH CORP	$255,704	0.15%	1,737	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$254,267	0.15%	10,621	Common	NONE
191216100	KO	COCA COLA CO	$251,610	0.15%	3,309	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$248,409	0.15%	59	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$247,944	0.15%	6,765	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$246,547	0.15%	2,282	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$243,715	0.15%	411	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL	$242,603	0.15%	3,705	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$241,363	0.14%	3,810	Common	NONE
86333M108	LRN	STRIDE INC	$240,881	0.14%	2,732	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$239,219	0.14%	8,702	Common	NONE
00508Y102	AYI	ACUITY INC	$239,028	0.14%	853	Common	NONE
729132100	PLXS	PLEXUS CORP	$236,365	0.14%	1,167	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$235,023	0.14%	1,735	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$234,912	0.14%	2,571	Common	NONE
65290E101	NXT	NEXTPOWER INC	$232,662	0.14%	1,930	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$232,638	0.14%	3,974	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$230,373	0.14%	8,713	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$229,075	0.14%	4,042	Common	NONE
127055101	CBT	CABOT CORP	$223,762	0.13%	2,971	Common	NONE
74340E103	PGNY	PROGYNY INC	$223,542	0.13%	13,165	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$222,733	0.13%	4,893	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$222,537	0.13%	7,049	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$220,841	0.13%	2,222	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$220,289	0.13%	4,692	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$212,503	0.13%	2,886	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$211,986	0.13%	1,019	Common	NONE
052800109	ALV	AUTOLIV INC	$209,058	0.13%	1,988	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$208,510	0.13%	4,059	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$206,486	0.12%	2,342	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$205,193	0.12%	3,696	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$202,985	0.12%	2,642	Common	NONE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP	$201,439	0.12%	3,642	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$196,184	0.12%	4,175	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$195,769	0.12%	6,587	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$193,285	0.12%	21,500	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$186,941	0.11%	2,075	Common	NONE
88160R101	TSLA	TESLA INC	$185,504	0.11%	499	Common	NONE
521865204	LEA	LEAR CORP	$184,800	0.11%	1,526	Common	NONE
85208T107	CXM	SPRINKLR INC	$183,840	0.11%	30,640	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$183,620	0.11%	3,658	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$182,933	0.11%	862	Common	NONE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$182,312	0.11%	1,357	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$181,318	0.11%	1,653	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$179,680	0.11%	16,000	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$178,206	0.11%	5,263	Common	NONE
67011P100	DNOW	DNOW INC	$177,793	0.11%	14,928	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$177,140	0.11%	3,277	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$176,761	0.11%	6,331	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$176,577	0.11%	695	Common	NONE
013872106	AA	ALCOA CORP	$171,781	0.10%	2,590	Common	NONE
464287721	IYW	ISHARES TR	$170,898	0.10%	942	Common	NONE
464287614	IWF	ISHARES TR	$169,707	0.10%	398	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$169,268	0.10%	2,567	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$166,982	0.10%	10,663	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$166,759	0.10%	1,140	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$166,014	0.10%	5,961	Common	NONE
057665200	BCPC	BALCHEM CORP	$163,548	0.10%	965	Common	NONE
14575E105	CARS	CARS COM INC	$162,766	0.10%	20,045	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$162,281	0.10%	1,358	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$161,698	0.10%	4,811	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$158,917	0.10%	1,711	Common	NONE
92891H906	—	VS TRUST	$156,746	0.09%	18,100	CALL	NONE
L44385109	GLOB	GLOBANT S A	$155,944	0.09%	3,382	Common	NONE
464287804	IJR	ISHARES TR	$155,941	0.09%	1,254	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$155,812	0.09%	512	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$155,520	0.09%	1,000	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$155,040	0.09%	6,224	Common	NONE
55305B101	MHO	M/I HOMES INC	$151,348	0.09%	1,236	Common	NONE
501044101	KR	KROGER CO	$150,212	0.09%	2,076	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$149,401	0.09%	1,938	Common	NONE
825690100	SSTK	SHUTTERSTOCK INC	$144,989	0.09%	8,729	Common	NONE
55405W104	MYRG	MYR GROUP INC	$143,983	0.09%	510	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$143,524	0.09%	2,209	Common	NONE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$141,652	0.08%	11,554	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$138,966	0.08%	1,900	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$137,567	0.08%	1,499	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$134,804	0.08%	9,017	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$133,658	0.08%	306	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$133,636	0.08%	5,942	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$129,489	0.08%	1,636	Common	NONE
H5919C904	—	ON HLDG AG	$129,276	0.08%	3,800	CALL	NONE
53656F599	HEGD	LISTED FDS TR	$127,625	0.08%	5,167	Common	NONE
502175102	LTC	LTC PPTYS INC	$126,604	0.08%	3,407	Common	NONE
006739106	ADUS	ADDUS HOMECARE CORP	$121,932	0.07%	1,302	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$121,485	0.07%	3,500	Common	NONE
46434V621	DGRO	ISHARES TR	$119,166	0.07%	1,698	Common	NONE
64110L106	NFLX	NETFLIX INC.	$118,745	0.07%	1,235	Common	NONE
92891H606	UVIX	VS TRUST	$118,642	0.07%	13,700	Common	NONE
580135101	MCD	MCDONALDS CORP	$114,682	0.07%	369	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$114,236	0.07%	4,283	Common	NONE
125896100	CMS	CMS ENERGY CORP	$113,887	0.07%	1,468	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$112,670	0.07%	500	Common	NONE
302491303	FMC	FMC CORP	$112,292	0.07%	6,521	Common	NONE
032108516	TLTP	AMPLIFY ETF TR	$111,280	0.07%	5,200	Common	NONE
91529Y106	UNM	UNUM GROUP	$109,560	0.07%	1,500	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$107,497	0.06%	2,233	Common	NONE
92556V106	VTRS	VIATRIS INC	$105,959	0.06%	7,843	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$105,263	0.06%	877	Common	NONE
464288513	HYG	ISHARES TR	$104,220	0.06%	1,310	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC	$99,078	0.06%	4,384	Common	NONE
61945C103	MOS	MOSAIC CO	$97,235	0.06%	3,813	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$94,744	0.06%	1,300	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$94,589	0.06%	466	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$94,275	0.06%	1,468	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$91,991	0.06%	5,689	Common	NONE
969457100	WMB	WILLIAMS COS INC	$89,803	0.05%	1,234	Common	NONE
464285204	IAU	ISHARES GOLD TR	$88,953	0.05%	1,009	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$88,611	0.05%	3,330	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$85,365	0.05%	3,500	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$84,702	0.05%	409	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$83,730	0.05%	860	Common	NONE
464287630	IWN	ISHARES TR	$82,851	0.05%	437	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$82,823	0.05%	1,923	Common	NONE
931142103	WMT	WALMART INC	$82,436	0.05%	663	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$82,433	0.05%	416	Common	NONE
25460G781	NUGT	DIREXION SHARES ETF TRUST	$81,077	0.05%	431	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$79,766	0.05%	726	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$79,540	0.05%	5,285	Common	NONE
654106103	NKE	NIKE INC	$76,695	0.05%	1,452	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$75,889	0.05%	1,150	Common	NONE
92826C839	V	VISA INC	$75,822	0.05%	251	Common	NONE
92839U206	VC	VISTEON CORP	$75,373	0.05%	827	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$75,241	0.05%	2,599	Common	NONE
464288109	ILCV	ISHARES TR	$74,326	0.04%	798	Common	NONE
191098102	COKE	COCA COLA CONS INC	$74,165	0.04%	387	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$73,763	0.04%	177	Common	NONE
00724F101	ADBE	ADOBE INC	$73,653	0.04%	303	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$73,052	0.04%	1,493	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$72,627	0.04%	1,092	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$71,274	0.04%	728	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$70,228	0.04%	2,739	Common	NONE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATION	$70,161	0.04%	4,550	Common	NONE
00206R102	T	AT&T INC	$69,494	0.04%	2,397	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$69,449	0.04%	847	Common	NONE
713448108	PEP	PEPSICO INC	$68,503	0.04%	441	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$68,436	0.04%	2,045	Common	NONE
806857108	SLB	SLB LIMITED	$68,320	0.04%	1,330	Common	NONE
53566V106	LINE	LINEAGE INC	$67,716	0.04%	2,067	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$67,620	0.04%	1,104	Common	NONE
28620K106	ELE	ELEMENTAL RTY CORP	$67,353	0.04%	3,575	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$66,223	0.04%	133	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$65,862	0.04%	3,191	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$65,650	0.04%	137	Common	NONE
149123101	CAT	CATERPILLAR INC	$65,178	0.04%	92	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$65,177	0.04%	2,543	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$64,496	0.04%	310	Common	NONE
97717Y568	GDE	WISDOMTREE TR	$62,900	0.04%	1,000	Common	NONE
464287812	IYK	ISHARES TR	$62,397	0.04%	891	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$62,212	0.04%	1,236	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$61,971	0.04%	1,613	Common	NONE
704551100	BTU	PEABODY ENGR CORP	$61,751	0.04%	1,874	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$61,585	0.04%	603	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$61,144	0.04%	2,099	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$61,021	0.04%	250	Common	SOLE
464287226	AGG	ISHARES TR	$60,853	0.04%	613	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$60,825	0.04%	299	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$59,645	0.04%	1,744	Common	NONE
693656100	PVH	PVH CORPORATION	$58,947	0.04%	845	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$58,569	0.04%	1,806	Common	NONE
464287549	IGM	ISHARES TR	$56,766	0.03%	479	Common	NONE
690742101	OC	OWENS CORNING NEW	$56,545	0.03%	522	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$56,129	0.03%	260	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$55,896	0.03%	510	Common	NONE
464288737	KXI	ISHARES TR	$55,752	0.03%	832	Common	NONE
464287598	IWD	ISHARES TR	$55,554	0.03%	260	Common	NONE
978097103	WWW	WOLVERINE WORLD WIDE INC	$54,945	0.03%	3,367	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$54,782	0.03%	1,400	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$54,780	0.03%	162	Common	NONE
33740U539	FHDG	FIRST TR EXCHNG TRADED FD VI	$54,753	0.03%	1,620	Common	NONE
029899101	AWR	AMER STATES WTR CO	$54,522	0.03%	721	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$53,937	0.03%	281	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$53,838	0.03%	2,950	Common	NONE
464287457	SHY	ISHARES TR	$53,836	0.03%	652	Common	NONE
74347W353	AGQ	PROSHARES TR II	$53,182	0.03%	445	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$53,075	0.03%	2,750	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$52,848	0.03%	674	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$52,666	0.03%	306	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$51,828	0.03%	688	Common	NONE
670346105	NUE	NUCOR CORP	$51,561	0.03%	305	Common	NONE
233331107	DTE	DTE ENERGY CO	$51,177	0.03%	350	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$49,947	0.03%	916	Common	NONE
532457108	LLY	ELI LILLY & CO	$49,724	0.03%	54	Common	NONE
63010H108	NNE	NANO NUCLEAR ENERGY INC	$49,152	0.03%	2,400	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$48,673	0.03%	1,967	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$48,644	0.03%	349	Common	NONE
337738108	FISV	FISERV INC	$47,814	0.03%	857	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$47,640	0.03%	3,000	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$47,527	0.03%	222	Common	NONE
46429B663	HDV	ISHARES TR	$46,823	0.03%	345	Common	NONE
34959E109	FTNT	FORTINET INC	$46,580	0.03%	570	Common	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$46,440	0.03%	2,156	Common	NONE
679295105	OKTA	OKTA INC	$45,258	0.03%	575	Common	NONE
988498101	YUM	YUM BRANDS INC	$45,196	0.03%	291	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$45,050	0.03%	2,500	Common	NONE
92919F103	VOXR	VOX ROYALTY CORP	$44,540	0.03%	8,500	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$43,900	0.03%	575	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$43,670	0.03%	320	Common	NONE
85208P303	URNM	SPROTT FDS TR	$42,303	0.03%	670	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$42,058	0.03%	204	Common	NONE
17275R102	CSCO	CISCO SYS INC	$41,856	0.03%	539	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$41,793	0.03%	227	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$41,672	0.02%	130	Common	NONE
464287655	IWM	ISHARES TR	$40,920	0.02%	165	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$40,869	0.02%	415	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$40,602	0.02%	235	Common	NONE
00187Y100	APG	API GROUP CORP	$40,520	0.02%	1,000	Common	NONE
345370860	F	FORD MTR CO	$40,284	0.02%	3,491	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$40,147	0.02%	156	Common	NONE
91912E105	VALE	VALE S A	$39,775	0.02%	2,500	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$39,494	0.02%	196	Common	NONE
679295905	OKTA	OKTA INC	$39,355	0.02%	500	CALL	NONE
482480100	KLAC	KLA CORP	$39,060	0.02%	27	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$38,651	0.02%	99	Common	NONE
384802104	GWW	WW GRAINGER INC	$38,178	0.02%	35	Common	NONE
12653C108	CNX	CNX RES CORP	$37,278	0.02%	967	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$37,100	0.02%	91	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$36,909	0.02%	130	Common	NONE
464288414	MUB	ISHARES TR	$35,879	0.02%	338	Common	NONE
N07059210	ASML	ASML HLDG NV	$35,830	0.02%	27	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$35,664	0.02%	147	Common	NONE
902681105	UGI	UGI CORP NEW	$35,628	0.02%	978	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$35,250	0.02%	1,077	Common	NONE
46435G425	ESGU	ISHARES TR	$34,930	0.02%	247	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$34,768	0.02%	191	Common	NONE
464288240	ACWX	ISHARES TR	$34,235	0.02%	500	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$33,661	0.02%	1,037	Common	NONE
46435G672	IAGG	ISHARES TR	$33,163	0.02%	663	Common	NONE
189054109	CLX	CLOROX CO DEL	$32,836	0.02%	317	Common	NONE
G54950103	LIN	LINDE PLC	$32,461	0.02%	65	Common	NONE
00287Y109	ABBV	ABBVIE INC	$32,348	0.02%	149	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$32,196	0.02%	223	Common	NONE
464287119	ILCG	ISHARES TR	$32,081	0.02%	336	Common	NONE
46435G250	HYDB	ISHARES TR	$31,820	0.02%	684	Common	NONE
438516106	HON	HONEYWELL INTL INC	$31,486	0.02%	139	Common	NONE
03073E105	COR	CENCORA INC	$31,414	0.02%	100	Common	NONE
464287648	IWO	ISHARES TR	$30,753	0.02%	98	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$30,263	0.02%	440	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$29,883	0.02%	190	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$29,844	0.02%	311	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$29,301	0.02%	96	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$28,994	0.02%	950	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$28,796	0.02%	574	Common	NONE
464287705	IJJ	ISHARES TR	$28,753	0.02%	217	Common	NONE
G6683N903	—	NU HLDGS LTD	$28,740	0.02%	2,000	CALL	NONE
92189F437	ANGL	VANECK ETF TRUST	$28,720	0.02%	1,000	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$28,428	0.02%	1,200	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$28,100	0.02%	330	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$27,996	0.02%	88	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$27,303	0.02%	226	Common	NONE
19239V302	CCOI	COGENT COMM HOLDINGS INC	$27,299	0.02%	1,449	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$27,268	0.02%	151	Common	NONE
82509L107	SHOP	SHOPIFY INC	$27,164	0.02%	229	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$26,993	0.02%	291	Common	NONE
88579Y101	MMM	3M CO	$26,456	0.02%	183	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$26,450	0.02%	136	Common	NONE
860372101	STC	STEWART INFORMATION SVCS COR	$26,295	0.02%	427	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$26,281	0.02%	917	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$25,782	0.02%	291	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$25,679	0.02%	75	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$25,651	0.02%	160	Common	NONE
92864M780	XRPI	VOLATILITY SHS TR	$25,621	0.02%	3,380	Common	NONE
26701L100	BROS	DUTCH BROS INC	$25,330	0.02%	500	Common	NONE
26884L109	EQT	EQT CORP	$25,314	0.02%	398	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$25,132	0.02%	70	Common	NONE
537008104	LFUS	LITTELFUSE INC	$24,433	0.01%	72	Common	NONE
464289438	IWY	ISHARES TR	$24,138	0.01%	97	Common	NONE
745867101	PHM	PULTE GROUP INC	$24,110	0.01%	205	Common	NONE
72919P902	PLUG	PLUG PWR INC	$23,730	0.01%	10,500	CALL	NONE
427096508	HTGC	HERCULES CAPITAL INC	$23,658	0.01%	1,602	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$23,023	0.01%	122	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22,971	0.01%	76	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$22,670	0.01%	500	Common	NONE
829073105	SSD	SIMPSON MFG INC	$22,482	0.01%	131	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$22,376	0.01%	758	Common	NONE
693718108	PCAR	PACCAR INC	$22,176	0.01%	192	Common	NONE
784730103	SSRM	SSR MINING IN	$22,029	0.01%	750	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$21,984	0.01%	374	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$21,768	0.01%	166	Common	NONE
464287622	IWB	ISHARES TR	$21,750	0.01%	61	Common	NONE
452521107	IMMR	IMMERSION CORP	$21,649	0.01%	3,965	Common	NONE
464286343	POWR	ISHARES INC	$21,482	0.01%	819	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$21,440	0.01%	732	Common	NONE
23331A109	DHI	D R HORTON INC	$21,406	0.01%	156	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$21,353	0.01%	731	Common	NONE
00214Q104	ARKK	ARK ETF TR	$21,291	0.01%	315	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$21,233	0.01%	104	Common	NONE
464288661	IEI	ISHARES TR	$21,229	0.01%	179	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$21,158	0.01%	305	Common	NONE
40434L105	HPQ	HP INC	$21,131	0.01%	1,100	Common	NONE
615369105	MCO	MOODYS CORP	$21,091	0.01%	48	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$21,030	0.01%	242	Common	NONE
464287788	IYF	ISHARES TR	$20,732	0.01%	176	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$20,244	0.01%	1,400	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$20,193	0.01%	832	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$20,141	0.01%	128	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$20,093	0.01%	448	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$19,757	0.01%	592	Common	NONE
53681J903	—	LITHIUM AMERS CORP NEW	$19,750	0.01%	5,000	CALL	NONE
74350P905	—	PROSHARES TR	$19,656	0.01%	1,300	CALL	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$19,590	0.01%	301	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$19,527	0.01%	204	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$19,480	0.01%	186	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$19,263	0.01%	404	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$18,905	0.01%	538	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$18,897	0.01%	796	Common	NONE
254687106	DIS	DISNEY WALT CO	$18,505	0.01%	192	Common	NONE
G0250X149	AMCR	AMCOR PLC	$18,453	0.01%	464	Common	NONE
553368101	MP	MP MATERIALS CORP	$18,339	0.01%	380	Common	NONE
75281A109	RRC	RANGE RES CORP	$18,171	0.01%	402	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$18,144	0.01%	605	Common	NONE
464287465	EFA	ISHARES TR	$17,969	0.01%	185	Common	NONE
053774105	CAR	AVIS BUDGET GROUP INC	$17,940	0.01%	123	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$17,755	0.01%	370	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$17,676	0.01%	171	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$17,591	0.01%	270	Common	NONE
46429B697	USMV	ISHARES TR	$17,528	0.01%	189	Common	NONE
49177J102	KVUE	KENVUE INC	$17,240	0.01%	1,000	Common	NONE
69374H881	COWZ	PACER FDS TR	$17,144	0.01%	274	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$17,108	0.01%	461	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$17,004	0.01%	600	Common	NONE
941848103	WAT	WATERS CORP	$16,975	0.01%	57	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$16,901	0.01%	851	Common	NONE
855244109	SBUX	STARBUCKS CORP	$16,753	0.01%	187	Common	NONE
11135F101	AVGO	BROADCOM INC	$16,404	0.01%	53	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$16,389	0.01%	300	Common	NONE
13321L108	CCJ	CAMECO CORP	$16,292	0.01%	150	Common	NONE
00653Q102	AHCO	ADAPTHEALTH CORP	$16,267	0.01%	1,367	Common	NONE
626717102	MUR	MURPHY OIL CORP	$16,130	0.01%	391	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$16,129	0.01%	27	Common	NONE
G3922B107	G	GENPACT LIMITED	$16,092	0.01%	432	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$16,041	0.01%	90	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$16,030	0.01%	166	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$15,953	0.01%	332	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$15,645	0.01%	234	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$15,563	0.01%	750	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$15,391	0.01%	308	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$15,240	0.01%	210	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$15,135	0.01%	1,000	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$15,094	0.01%	190	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$15,018	0.01%	395	Common	NONE
46434G848	PICK	ISHARES INC	$14,943	0.01%	264	Common	NONE
576485205	MTDR	MATADOR RES CO	$14,716	0.01%	233	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$14,585	0.01%	88	Common	NONE
842587107	SO	SOUTHERN CO	$14,478	0.01%	150	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$14,200	0.01%	172	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$14,161	0.01%	52	Common	NONE
457187102	INGR	INGREDION INC	$14,083	0.01%	125	Common	NONE
443510607	HUBB	HUBBELL INC	$13,935	0.01%	28	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$13,845	0.01%	259	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$13,843	0.01%	31	Common	NONE
29446M102	EQNR	EQUINOR ASA	$13,715	0.01%	325	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$13,701	0.01%	212	Common	NONE
127190304	CACI	CACI INTL INC	$13,597	0.01%	25	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$13,502	0.01%	74	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$13,489	0.01%	106	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$13,430	0.01%	142	Common	NONE
302635206	FSK	FS KKR CAP CORP	$13,387	0.01%	1,315	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$13,193	0.01%	7	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$13,110	0.01%	192	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$13,108	0.01%	100	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$12,693	0.01%	67	Common	NONE
876030107	TPR	TAPESTRY INC	$12,558	0.01%	89	Common	NONE
M0740A108	DRTS	ALPHA TAU MEDICAL LTD	$12,479	0.01%	1,765	Common	NONE
73044W302	POET	POET TECHNOLOGIES INC	$12,474	0.01%	2,100	Common	NONE
452327109	ILMN	ILLUMINA INC	$12,326	0.01%	100	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,124	0.01%	210	Common	NONE
66987E206	NG	NOVAGOLD RESOURCES INC	$12,123	0.01%	1,350	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$12,097	0.01%	248	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$11,924	0.01%	1,100	CALL	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$11,873	0.01%	68	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$11,524	0.01%	155	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.