Caitlin John, LLC

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Institutional

CIK 0002010947

$166.7M

Reported AUM

931

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 931

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$22.9M	13.75%	—	HELD
2	SCHI	SCHWAB STRATEGIC TR	$22.30	0.18%	2.38%	3.88%	$7.6M	4.59%	—	HELD
3	SPLB	SPDR SERIES TRUST	$21.49	0.33%	0.12%	-15.86%	$5.8M	3.50%	—	HELD
4	SPTL	SPDR SERIES TRUST	$25.25	-0.04%	-1.17%	-30.25%	$5.8M	3.48%	—	HELD
5	SPHY	SPDR SERIES TRUST	$23.26	0.30%	5.46%	22.15%	$5.7M	3.42%	—	HELD
6	SPSB	SPDR SERIES TRUST	$29.96	0.07%	3.48%	14.72%	$5.7M	3.40%	—	HELD
7	BILS	SPDR SERIES TRUST	$99.42	0.02%	3.71%	18.28%	$3.9M	2.35%	—	HELD
8	SLV	ISHARES SILVER TR	$53.50	3.34%	54.12%	133.83%	$3.1M	1.88%	—	HELD
9	VV	VANGUARD INDEX FDS	$341.27	1.73%	19.95%	72.52%	$3.1M	1.85%	—	HELD
10	SGOV	ISHARES TR	$100.69	0.01%	3.80%	19.64%	$2.8M	1.70%	—	HELD
11	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$2.6M	1.53%	—	HELD
12	GLDM	WORLD GOLD TR	$81.33	1.64%	20.40%	121.54%	$2.6M	1.53%	—	HELD
13	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$2.2M	1.35%	—	HELD
14	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$1.8M	1.10%	—	HELD
15	NEM	NEWMONT CORP	$95.76	4.84%	54.62%	90.90%	$1.8M	1.06%	—	HELD
16	VFMO	VANGUARD WELLINGTON FD	$223.88	4.30%	31.17%	77.01%	$1.6M	0.97%	—	HELD
17	TLTW	ISHARES TR	$21.44	0.05%	3.81%	3.99%	$1.6M	0.97%	—	HELD
18	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$1.4M	0.82%	—	HELD
19	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	28.29%	52.44%	$1.3M	0.79%	—	HELD
20	EZU	ISHARES INC	$69.65	2.87%	24.49%	58.24%	$1.3M	0.77%	—	HELD
21	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$1.3M	0.77%	—	HELD
22	URA	GLOBAL X FDS	$39.72	5.86%	8.89%	130.77%	$1.2M	0.73%	—	HELD
23	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$1.2M	0.73%	—	HELD
24	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$1.2M	0.70%	—	HELD
25	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$1.2M	0.70%	—	HELD
26	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$1.0M	0.61%	—	HELD
27	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$924K	0.55%	—	HELD
28	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	60.06%	161.66%	$920K	0.55%	—	HELD
29	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$916K	0.55%	—	HELD
30	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$914K	0.55%	—	HELD
31	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$898K	0.54%	—	HELD
32	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$894K	0.54%	—	HELD
33	AAPL	APPLE INC	$333.43	-1.41%	—	—	$832K	0.50%	—	HELD
34	JKHY	HENRY JACK & ASSOC INC	$154.24	-4.29%	—	—	$820K	0.49%	—	HELD
35	RGLD	ROYAL GOLD INC	$203.04	3.87%	—	—	$799K	0.48%	—	HELD
36	VFQY	VANGUARD WELLINGTON FD	$172.46	0.00%	—	—	$796K	0.48%	—	HELD
37	B	BARRICK MNG CORP	$37.70	3.69%	—	—	$756K	0.45%	—	HELD
38	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$719K	0.43%	—	HELD
39	IEF	ISHARES TR	$93.21	0.04%	—	—	$691K	0.41%	—	HELD
40	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$667K	0.40%	—	HELD
41	VSAT	VIASAT INC	$77.60	10.56%	—	—	$643K	0.39%	—	HELD
42	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$614K	0.37%	—	HELD
43	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$609K	0.37%	—	HELD
44	FFIV	F5 INC	$388.75	0.47%	—	—	$591K	0.35%	—	HELD
45	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$586K	0.35%	—	HELD
46	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	—	—	$583K	0.35%	—	HELD
47	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$564K	0.34%	—	HELD
48	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	—	—	$563K	0.34%	—	HELD
49	FSLR	FIRST SOLAR INC	$206.01	3.40%	—	—	$549K	0.33%	—	HELD
50	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$548K	0.33%	—	HELD
51	RJF	RAYMOND JAMES FINL INC	$174.97	0.47%	—	—	$545K	0.33%	—	HELD
52	VDC	VANGUARD WORLD FD	$231.37	-2.00%	—	—	$530K	0.32%	—	HELD
53	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$521K	0.31%	—	HELD
54	PFE	PFIZER INC	$24.91	-0.95%	—	—	$519K	0.31%	—	HELD
55	EIX	EDISON INTL	$78.73	0.13%	—	—	$515K	0.31%	—	HELD
56	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$505K	0.30%	—	HELD
57	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$490K	0.29%	—	HELD
58	PAYC	PAYCOM SOFTWARE INC	$161.52	-4.38%	—	—	$478K	0.29%	—	HELD
59	IVV	ISHARES TR	$745.20	1.65%	—	—	$472K	0.28%	—	HELD
60	EME	EMCOR GROUP INC	$802.37	19.32%	—	—	$470K	0.28%	—	HELD
61	IJH	ISHARES TR	$75.35	0.83%	—	—	$468K	0.28%	—	HELD
62	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$468K	0.28%	—	HELD
63	TLT	ISHARES TR	$82.80	-0.06%	—	—	$457K	0.27%	—	HELD
64	VDE	VANGUARD WORLD FD	$166.28	0.69%	—	—	$454K	0.27%	—	HELD
65	HBAN	HUNTINGTON BANCSHARES INC	$17.08	1.43%	—	—	$450K	0.27%	—	HELD
66	CSX	CSX CORP	$50.19	-1.08%	—	—	$446K	0.27%	—	HELD
67	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$438K	0.26%	—	HELD
68	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$431K	0.26%	—	HELD
69	LQD	ISHARES TR	$106.41	0.18%	—	—	$427K	0.26%	—	HELD
70	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$418K	0.25%	—	HELD
71	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$417K	0.25%	—	HELD
72	MGV	VANGUARD WORLD FD	$163.58	0.59%	—	—	$414K	0.25%	—	HELD
73	VPU	VANGUARD WORLD FD	$192.58	-0.46%	—	—	$412K	0.25%	—	HELD
74	FOXA	FOX CORP	$58.82	-0.22%	—	—	$409K	0.25%	—	HELD
75	VFMV	VANGUARD WELLINGTON FD	$143.27	-0.89%	—	—	$406K	0.24%	—	HELD
76	NYT	NEW YORK TIMES CO MTN BE	$75.83	-2.39%	—	—	$387K	0.23%	—	HELD
77	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$384K	0.23%	—	HELD
78	DECK	DECKERS OUTDOOR CORP	$99.69	-3.72%	—	—	$381K	0.23%	—	HELD
79	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$380K	0.23%	—	HELD
80	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$371K	0.22%	—	HELD
81	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$368K	0.22%	—	HELD
82	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$367K	0.22%	—	HELD
83	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$360K	0.22%	—	HELD
84	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$359K	0.22%	—	HELD
85	INTU	INTUIT	$315.50	-5.29%	—	—	$353K	0.21%	—	HELD
86	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$353K	0.21%	—	HELD
87	RING	ISHARES INC	$65.79	3.70%	—	—	$352K	0.21%	—	HELD
88	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$351K	0.21%	—	HELD
89	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$349K	0.21%	—	HELD
90	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$342K	0.20%	—	HELD
91	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$338K	0.20%	—	HELD
92	ULTA	ULTA BEAUTY INC	$516.73	1.70%	—	—	$336K	0.20%	—	HELD
93	FDS	FACTSET RESH SYS INC	$263.03	-6.74%	—	—	$335K	0.20%	—	HELD
94	BDX	BECTON DICKINSON & CO	$165.45	-1.75%	—	—	$333K	0.20%	—	HELD
95	QQQ	INVESCO QQQ TR	—	—	—	—	$332K	0.20%	—	HELD
96	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$322K	0.19%	—	HELD
97	IVE	ISHARES TR	$232.16	-0.09%	—	—	$320K	0.19%	—	HELD
98	ROP	ROPER TECHNOLOGIES INC	$389.25	-4.61%	—	—	$319K	0.19%	—	HELD
99	BMI	BADGER METER INC	$130.39	-2.36%	—	—	$317K	0.19%	—	HELD
100	DPZ	DOMINOS PIZZA INC	$352.25	-2.15%	—	—	$309K	0.19%	—	HELD
101	FNV	FRANCO NEV CORP	—	—	—	—	$308K	0.18%	—	HELD
102	JPM	JPMORGAN CHASE & CO	—	—	—	—	$306K	0.18%	—	HELD
103	LAD	LITHIA MTRS INC	—	—	—	—	$306K	0.18%	—	HELD
104	APPF	APPFOLIO INC	—	—	—	—	$304K	0.18%	—	HELD
105	BDC	BELDEN INC	—	—	—	—	$299K	0.18%	—	HELD
106	PK	PARK HOTELS & RESORTS INC	—	—	—	—	$299K	0.18%	—	HELD
107	FOX	FOX CORP	—	—	—	—	$298K	0.18%	—	HELD
108	DIV	GLOBAL X FDS	—	—	—	—	$297K	0.18%	—	HELD
109	GD	GENERAL DYNAMICS CORP	—	—	—	—	$297K	0.18%	—	HELD
110	AMZN	AMAZON COM INC	—	—	—	—	$296K	0.18%	—	HELD
111	FN	FABRINET	—	—	—	—	$296K	0.18%	—	HELD
112	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$292K	0.18%	—	HELD
113	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$290K	0.17%	—	HELD
114	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$290K	0.17%	—	HELD
115	SEIC	SEI INVTS CO	—	—	—	—	$288K	0.17%	—	HELD
116	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$285K	0.17%	—	HELD
117	SF	STIFEL FINL CORP	—	—	—	—	$284K	0.17%	—	HELD
118	ABT	ABBOTT LABORATORIES	—	—	—	—	$283K	0.17%	—	HELD
119	FIX	COMFORT SYS USA INC	—	—	—	—	$280K	0.17%	—	HELD
120	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$278K	0.17%	—	HELD
121	LOPE	GRAND CANYON ED INC	—	—	—	—	$274K	0.16%	—	HELD
122	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$273K	0.16%	—	HELD
123	SVM	SILVERCORP METALS INC	—	—	—	—	$269K	0.16%	—	HELD
124	IGEB	ISHARES TR	—	—	—	—	$265K	0.16%	—	HELD
125	CASY	CASEYS GEN STORES INC	—	—	—	—	$265K	0.16%	—	HELD
126	KBR	KBR INC	—	—	—	—	$262K	0.16%	—	HELD
127	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$257K	0.15%	—	HELD
128	OSK	OSHKOSH CORP	—	—	—	—	$256K	0.15%	—	HELD
129	GCC	WISDOMTREE TR	—	—	—	—	$254K	0.15%	—	HELD
130	KO	COCA COLA CO	—	—	—	—	$252K	0.15%	—	HELD
131	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$248K	0.15%	—	HELD
132	CTRE	CARETRUST REIT INC	—	—	—	—	$248K	0.15%	—	HELD
133	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$247K	0.15%	—	HELD
134	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$244K	0.15%	—	HELD
135	VCTR	VICTORY CAP HLDGS INC DEL	—	—	—	—	$243K	0.15%	—	HELD
136	URBN	URBAN OUTFITTERS INC	—	—	—	—	$241K	0.14%	—	HELD
137	LRN	STRIDE INC	—	—	—	—	$241K	0.14%	—	HELD
138	MWA	MUELLER WTR PRODS INC	—	—	—	—	$239K	0.14%	—	HELD
139	AYI	ACUITY INC	—	—	—	—	$239K	0.14%	—	HELD
140	PLXS	PLEXUS CORP	—	—	—	—	$236K	0.14%	—	HELD
141	CBRE	CBRE GROUP INC	—	—	—	—	$235K	0.14%	—	HELD
142	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$235K	0.14%	—	HELD
143	NXT	NEXTPOWER INC	—	—	—	—	$233K	0.14%	—	HELD
144	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$233K	0.14%	—	HELD
145	BF/B	BROWN FORMAN CORP	—	—	—	—	$230K	0.14%	—	HELD
146	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$229K	0.14%	—	HELD
147	CBT	CABOT CORP	—	—	—	—	$224K	0.13%	—	HELD
148	PGNY	PROGYNY INC	—	—	—	—	$224K	0.13%	—	HELD
149	SPYD	SPDR SERIES TRUST	—	—	—	—	$223K	0.13%	—	HELD
150	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$223K	0.13%	—	HELD
151	HLNE	HAMILTON LANE INC	—	—	—	—	$221K	0.13%	—	HELD
152	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$220K	0.13%	—	HELD
153	BND	VANGUARD BD INDEX FDS	—	—	—	—	$213K	0.13%	—	HELD
154	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$212K	0.13%	—	HELD
155	ALV	AUTOLIV INC	—	—	—	—	$209K	0.13%	—	HELD
156	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$209K	0.13%	—	HELD
157	MCY	MERCURY GENL CORP NEW	—	—	—	—	$206K	0.12%	—	HELD
158	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$205K	0.12%	—	HELD
159	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$203K	0.12%	—	HELD
160	PAHC	PHIBRO ANIMAL HEALTH CORP	—	—	—	—	$201K	0.12%	—	HELD
161	VNOM	VIPER ENERGY INC	—	—	—	—	$196K	0.12%	—	HELD
162	SILJ	AMPLIFY ETF TR	—	—	—	—	$196K	0.12%	—	HELD
163	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$193K	0.12%	—	HELD
164	SIL	GLOBAL X FDS	—	—	—	—	$187K	0.11%	—	HELD
165	TSLA	TESLA INC	—	—	—	—	$186K	0.11%	—	HELD
166	LEA	LEAR CORP	—	—	—	—	$185K	0.11%	—	HELD
167	CXM	SPRINKLR INC	—	—	—	—	$184K	0.11%	—	HELD
168	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$184K	0.11%	—	HELD
169	PKG	PACKAGING CORP AMER	—	—	—	—	$183K	0.11%	—	HELD
170	VRTS	VIRTUS INVT PARTNERS INC	—	—	—	—	$182K	0.11%	—	HELD
171	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$181K	0.11%	—	HELD
172	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$180K	0.11%	—	HELD
173	VECO	VEECO INSTRS INC DEL	—	—	—	—	$178K	0.11%	—	HELD
174	DNOW	DNOW INC	—	—	—	—	$178K	0.11%	—	HELD
175	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$177K	0.11%	—	HELD
176	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$177K	0.11%	—	HELD
177	XAR	SPDR SERIES TRUST	—	—	—	—	$177K	0.11%	—	HELD
178	AA	ALCOA CORP	—	—	—	—	$172K	0.10%	—	HELD
179	IYW	ISHARES TR	—	—	—	—	$171K	0.10%	—	HELD
180	IWF	ISHARES TR	—	—	—	—	$170K	0.10%	—	HELD
181	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$169K	0.10%	—	HELD
182	NBB	NUVEEN TAXABLE MUNICPAL INM	—	—	—	—	$167K	0.10%	—	HELD
183	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$167K	0.10%	—	HELD
184	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$166K	0.10%	—	HELD
185	BCPC	BALCHEM CORP	—	—	—	—	$164K	0.10%	—	HELD
186	CARS	CARS COM INC	—	—	—	—	$163K	0.10%	—	HELD
187	PLMR	PALOMAR HLDGS INC	—	—	—	—	$162K	0.10%	—	HELD
188	IIIN	INSTEEL INDS INC	—	—	—	—	$162K	0.10%	—	HELD
189	NEE	NEXTERA ENERGY INC	—	—	—	—	$159K	0.10%	—	HELD
190	—	VS TRUST	—	—	—	—	$157K	0.09%	—	HELD
191	GLOB	GLOBANT S A	—	—	—	—	$156K	0.09%	—	HELD
192	IJR	ISHARES TR	—	—	—	—	$156K	0.09%	—	HELD
193	JLL	JONES LANG LASALLE INC	—	—	—	—	$156K	0.09%	—	HELD
194	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$156K	0.09%	—	HELD
195	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$155K	0.09%	—	HELD
196	MHO	M/I HOMES INC	—	—	—	—	$151K	0.09%	—	HELD
197	KR	KROGER CO	—	—	—	—	$150K	0.09%	—	HELD
198	VXUS	VANGUARD STAR FDS	—	—	—	—	$149K	0.09%	—	HELD
199	SSTK	SHUTTERSTOCK INC	—	—	—	—	$145K	0.09%	—	HELD
200	MYRG	MYR GROUP INC	—	—	—	—	$144K	0.09%	—	HELD
201	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$144K	0.09%	—	HELD
202	CWK	CUSHMAN AND WAKEFIELD LTD	—	—	—	—	$142K	0.08%	—	HELD
203	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$139K	0.08%	—	HELD
204	GDX	VANECK ETF TRUST	—	—	—	—	$138K	0.08%	—	HELD
205	RYLD	GLOBAL X FDS	—	—	—	—	$135K	0.08%	—	HELD
206	VUG	VANGUARD INDEX FDS	—	—	—	—	$134K	0.08%	—	HELD
207	KHC	KRAFT HEINZ CO	—	—	—	—	$134K	0.08%	—	HELD
208	CALM	CAL MAINE FOODS INC	—	—	—	—	$129K	0.08%	—	HELD
209	—	ON HLDG AG	—	—	—	—	$129K	0.08%	—	HELD
210	HEGD	LISTED FDS TR	—	—	—	—	$128K	0.08%	—	HELD
211	LTC	LTC PPTYS INC	—	—	—	—	$127K	0.08%	—	HELD
212	ADUS	ADDUS HOMECARE CORP	—	—	—	—	$122K	0.07%	—	HELD
213	TFPM	TRIPLE FLAG PRECIOUS METAL	—	—	—	—	$121K	0.07%	—	HELD
214	DGRO	ISHARES TR	—	—	—	—	$119K	0.07%	—	HELD
215	NFLX	NETFLIX INC.	—	—	—	—	$119K	0.07%	—	HELD
216	UVIX	VS TRUST	—	—	—	—	$119K	0.07%	—	HELD
217	MCD	MCDONALDS CORP	—	—	—	—	$115K	0.07%	—	HELD
218	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	—	—	—	—	$114K	0.07%	—	HELD
219	CMS	CMS ENERGY CORP	—	—	—	—	$114K	0.07%	—	HELD
220	VAW	VANGUARD WORLD FD	—	—	—	—	$113K	0.07%	—	HELD
221	FMC	FMC CORP	—	—	—	—	$112K	0.07%	—	HELD
222	TLTP	AMPLIFY ETF TR	—	—	—	—	$111K	0.07%	—	HELD
223	UNM	UNUM GROUP	—	—	—	—	$110K	0.07%	—	HELD
224	DJP	BARCLAYS BANK PLC	—	—	—	—	$107K	0.06%	—	HELD
225	VTRS	VIATRIS INC	—	—	—	—	$106K	0.06%	—	HELD
226	GDXJ	VANECK ETF TRUST	—	—	—	—	$105K	0.06%	—	HELD
227	HYG	ISHARES TR	—	—	—	—	$104K	0.06%	—	HELD
228	PCRX	PACIRA BIOSCIENCES INC	—	—	—	—	$99K	0.06%	—	HELD
229	MOS	MOSAIC CO	—	—	—	—	$97K	0.06%	—	HELD
230	INSW	INTERNATIONAL SEAWAYS INC	—	—	—	—	$95K	0.06%	—	HELD
231	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$95K	0.06%	—	HELD
232	RKLB	ROCKET LAB CORP	—	—	—	—	$94K	0.06%	—	HELD
233	BBN	BLACKROCK TAX MUNICPAL BD TR	—	—	—	—	$92K	0.06%	—	HELD
234	WMB	WILLIAMS COS INC	—	—	—	—	$90K	0.05%	—	HELD
235	IAU	ISHARES GOLD TR	—	—	—	—	$89K	0.05%	—	HELD
236	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$89K	0.05%	—	HELD
237	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$85K	0.05%	—	HELD
238	CVX	CHEVRON CORPORATION	—	—	—	—	$85K	0.05%	—	HELD
239	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$84K	0.05%	—	HELD
240	IWN	ISHARES TR	—	—	—	—	$83K	0.05%	—	HELD
241	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$83K	0.05%	—	HELD
242	WMT	WALMART INC	—	—	—	—	$82K	0.05%	—	HELD
243	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$82K	0.05%	—	HELD
244	NUGT	DIREXION SHARES ETF TRUST	—	—	—	—	$81K	0.05%	—	HELD
245	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$80K	0.05%	—	HELD
246	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$80K	0.05%	—	HELD
247	NKE	NIKE INC	—	—	—	—	$77K	0.05%	—	HELD
248	MO	ALTRIA GROUP INC	—	—	—	—	$76K	0.05%	—	HELD
249	V	VISA INC	—	—	—	—	$76K	0.05%	—	HELD
250	VC	VISTEON CORP	—	—	—	—	$75K	0.05%	—	HELD
251	DBC	INVESCO DB COMMDY INDX TRCK	—	—	—	—	$75K	0.05%	—	HELD
252	ILCV	ISHARES TR	—	—	—	—	$74K	0.04%	—	HELD
253	COKE	COCA COLA CONS INC	—	—	—	—	$74K	0.04%	—	HELD
254	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$74K	0.04%	—	HELD
255	ADBE	ADOBE INC	—	—	—	—	$74K	0.04%	—	HELD
256	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$73K	0.04%	—	HELD
257	DAL	DELTA AIR LINES INC	—	—	—	—	$73K	0.04%	—	HELD
258	SPYG	SPDR SERIES TRUST	—	—	—	—	$71K	0.04%	—	HELD
259	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$70K	0.04%	—	HELD
260	SHEN	SHENANDOAH TELECOMMUNICATION	—	—	—	—	$70K	0.04%	—	HELD
261	T	AT&T INC	—	—	—	—	$69K	0.04%	—	HELD
262	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$69K	0.04%	—	HELD
263	PEP	PEPSICO INC	—	—	—	—	$69K	0.04%	—	HELD
264	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$68K	0.04%	—	HELD
265	SLB	SLB LIMITED	—	—	—	—	$68K	0.04%	—	HELD
266	LINE	LINEAGE INC	—	—	—	—	$68K	0.04%	—	HELD
267	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$68K	0.04%	—	HELD
268	ELE	ELEMENTAL RTY CORP	—	—	—	—	$67K	0.04%	—	HELD
269	MA	MASTERCARD INCORPORATED	—	—	—	—	$66K	0.04%	—	HELD
270	EBND	SPDR SERIES TRUST	—	—	—	—	$66K	0.04%	—	HELD
271	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$66K	0.04%	—	HELD
272	CAT	CATERPILLAR INC	—	—	—	—	$65K	0.04%	—	HELD
273	TDC	TERADATA CORP DEL	—	—	—	—	$65K	0.04%	—	HELD
274	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$64K	0.04%	—	HELD
275	GDE	WISDOMTREE TR	—	—	—	—	$63K	0.04%	—	HELD
276	IYK	ISHARES TR	—	—	—	—	$62K	0.04%	—	HELD
277	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$62K	0.04%	—	HELD
278	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$62K	0.04%	—	HELD
279	BTU	PEABODY ENGR CORP	—	—	—	—	$62K	0.04%	—	HELD
280	IRM	IRON MTN INC DEL	—	—	—	—	$62K	0.04%	—	HELD
281	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$61K	0.04%	—	HELD
282	JNJ	JOHNSON & JOHNSON	—	—	—	—	$61K	0.04%	—	HELD
283	AGG	ISHARES TR	—	—	—	—	$61K	0.04%	—	HELD
284	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$61K	0.04%	—	HELD
285	LPG	DORIAN LPG LTD	—	—	—	—	$60K	0.04%	—	HELD
286	PVH	PVH CORPORATION	—	—	—	—	$59K	0.04%	—	HELD
287	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$59K	0.04%	—	HELD
288	IGM	ISHARES TR	—	—	—	—	$57K	0.03%	—	HELD
289	OC	OWENS CORNING NEW	—	—	—	—	$57K	0.03%	—	HELD
290	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$56K	0.03%	—	HELD
291	ALAB	ASTERA LABS INC	—	—	—	—	$56K	0.03%	—	HELD
292	KXI	ISHARES TR	—	—	—	—	$56K	0.03%	—	HELD
293	IWD	ISHARES TR	—	—	—	—	$56K	0.03%	—	HELD
294	WWW	WOLVERINE WORLD WIDE INC	—	—	—	—	$55K	0.03%	—	HELD
295	XYLD	GLOBAL X FDS	—	—	—	—	$55K	0.03%	—	HELD
296	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$55K	0.03%	—	HELD
297	FHDG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$55K	0.03%	—	HELD
298	AWR	AMER STATES WTR CO	—	—	—	—	$55K	0.03%	—	HELD
299	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$54K	0.03%	—	HELD
300	UUUU	ENERGY FUELS INC	—	—	—	—	$54K	0.03%	—	HELD
301	SHY	ISHARES TR	—	—	—	—	$54K	0.03%	—	HELD
302	AGQ	PROSHARES TR II	—	—	—	—	$53K	0.03%	—	HELD
303	ET	ENERGY TRANSFER L P	—	—	—	—	$53K	0.03%	—	HELD
304	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$53K	0.03%	—	HELD
305	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$53K	0.03%	—	HELD
306	OMC	OMNICOM GROUP INC	—	—	—	—	$52K	0.03%	—	HELD
307	NUE	NUCOR CORP	—	—	—	—	$52K	0.03%	—	HELD
308	DTE	DTE ENERGY CO	—	—	—	—	$51K	0.03%	—	HELD
309	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$50K	0.03%	—	HELD
310	LLY	ELI LILLY & CO	—	—	—	—	$50K	0.03%	—	HELD
311	NNE	NANO NUCLEAR ENERGY INC	—	—	—	—	$49K	0.03%	—	HELD
312	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$49K	0.03%	—	HELD
313	GILD	GILEAD SCIENCES INC	—	—	—	—	$49K	0.03%	—	HELD
314	FISV	FISERV INC	—	—	—	—	$48K	0.03%	—	HELD
315	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$48K	0.03%	—	HELD
316	LRCX	LAM RESEARCH CORP	—	—	—	—	$48K	0.03%	—	HELD
317	HDV	ISHARES TR	—	—	—	—	$47K	0.03%	—	HELD
318	FTNT	FORTINET INC	—	—	—	—	$47K	0.03%	—	HELD
319	SPNT	SIRIUSPOINT LTD	—	—	—	—	$46K	0.03%	—	HELD
320	OKTA	OKTA INC	—	—	—	—	$45K	0.03%	—	HELD
321	YUM	YUM BRANDS INC	—	—	—	—	$45K	0.03%	—	HELD
322	ARCC	ARES CAPITAL CORP	—	—	—	—	$45K	0.03%	—	HELD
323	VOXR	VOX ROYALTY CORP	—	—	—	—	$45K	0.03%	—	HELD
324	COPX	GLOBAL X FDS	—	—	—	—	$44K	0.03%	—	HELD
325	TOL	TOLL BROTHERS INC	—	—	—	—	$44K	0.03%	—	HELD
326	URNM	SPROTT FDS TR	—	—	—	—	$42K	0.03%	—	HELD
327	VXF	VANGUARD INDEX FDS	—	—	—	—	$42K	0.03%	—	HELD
328	CSCO	CISCO SYS INC	—	—	—	—	$42K	0.03%	—	HELD
329	VOE	VANGUARD INDEX FDS	—	—	—	—	$42K	0.03%	—	HELD
330	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$42K	0.02%	—	HELD
331	IWM	ISHARES TR	—	—	—	—	$41K	0.02%	—	HELD
332	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$41K	0.02%	—	HELD
333	AMT	AMERICAN TOWER CORP	—	—	—	—	$41K	0.02%	—	HELD
334	APG	API GROUP CORP	—	—	—	—	$41K	0.02%	—	HELD
335	F	FORD MTR CO	—	—	—	—	$40K	0.02%	—	HELD
336	VOT	VANGUARD INDEX FDS	—	—	—	—	$40K	0.02%	—	HELD
337	VALE	VALE S A	—	—	—	—	$40K	0.02%	—	HELD
338	ENSG	ENSIGN GROUP INC	—	—	—	—	$39K	0.02%	—	HELD
339	OKTA	OKTA INC	—	—	—	—	$39K	0.02%	—	HELD
340	KLAC	KLA CORP	—	—	—	—	$39K	0.02%	—	HELD
341	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$39K	0.02%	—	HELD
342	GWW	WW GRAINGER INC	—	—	—	—	$38K	0.02%	—	HELD
343	CNX	CNX RES CORP	—	—	—	—	$37K	0.02%	—	HELD
344	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$37K	0.02%	—	HELD
345	LNG	CHENIERE ENERGY INC	—	—	—	—	$37K	0.02%	—	HELD
346	MUB	ISHARES TR	—	—	—	—	$36K	0.02%	—	HELD
347	ASML	ASML HLDG NV	—	—	—	—	$36K	0.02%	—	HELD
348	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$36K	0.02%	—	HELD
349	UGI	UGI CORP NEW	—	—	—	—	$36K	0.02%	—	HELD
350	REXR	REXFORD INDL RLTY INC	—	—	—	—	$35K	0.02%	—	HELD
351	ESGU	ISHARES TR	—	—	—	—	$35K	0.02%	—	HELD
352	COF	CAPITAL ONE FINL CORP	—	—	—	—	$35K	0.02%	—	HELD
353	ACWX	ISHARES TR	—	—	—	—	$34K	0.02%	—	HELD
354	ZALT	INNOVATOR ETFS TRUST	—	—	—	—	$34K	0.02%	—	HELD
355	IAGG	ISHARES TR	—	—	—	—	$33K	0.02%	—	HELD
356	CLX	CLOROX CO DEL	—	—	—	—	$33K	0.02%	—	HELD
357	LIN	LINDE PLC	—	—	—	—	$32K	0.02%	—	HELD
358	ABBV	ABBVIE INC	—	—	—	—	$32K	0.02%	—	HELD
359	PG	PROCTER & GAMBLE CO	—	—	—	—	$32K	0.02%	—	HELD
360	ILCG	ISHARES TR	—	—	—	—	$32K	0.02%	—	HELD
361	HYDB	ISHARES TR	—	—	—	—	$32K	0.02%	—	HELD
362	HON	HONEYWELL INTL INC	—	—	—	—	$31K	0.02%	—	HELD
363	COR	CENCORA INC	—	—	—	—	$31K	0.02%	—	HELD
364	IWO	ISHARES TR	—	—	—	—	$31K	0.02%	—	HELD
365	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$30K	0.02%	—	HELD
366	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$30K	0.02%	—	HELD
367	MDYG	SPDR SERIES TRUST	—	—	—	—	$30K	0.02%	—	HELD
368	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$29K	0.02%	—	HELD
369	KGC	KINROSS GOLD CORP	—	—	—	—	$29K	0.02%	—	HELD
370	IIPR	INNOVATIVE INDL PPTYS INC	—	—	—	—	$29K	0.02%	—	HELD
371	IJJ	ISHARES TR	—	—	—	—	$29K	0.02%	—	HELD
372	—	NU HLDGS LTD	—	—	—	—	$29K	0.02%	—	HELD
373	ANGL	VANECK ETF TRUST	—	—	—	—	$29K	0.02%	—	HELD
374	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$28K	0.02%	—	HELD
375	MDYV	SPDR SERIES TRUST	—	—	—	—	$28K	0.02%	—	HELD
376	ADI	ANALOG DEVICES INC	—	—	—	—	$28K	0.02%	—	HELD
377	VFH	VANGUARD WORLD FD	—	—	—	—	$27K	0.02%	—	HELD
378	CCOI	COGENT COMM HOLDINGS INC	—	—	—	—	$27K	0.02%	—	HELD
379	STLD	STEEL DYNAMICS INC	—	—	—	—	$27K	0.02%	—	HELD
380	SHOP	SHOPIFY INC	—	—	—	—	$27K	0.02%	—	HELD
381	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$27K	0.02%	—	HELD
382	MMM	3M CO	—	—	—	—	$26K	0.02%	—	HELD
383	TXN	TEXAS INSTRS INC	—	—	—	—	$26K	0.02%	—	HELD
384	STC	STEWART INFORMATION SVCS COR	—	—	—	—	$26K	0.02%	—	HELD
385	SPTI	SPDR SERIES TRUST	—	—	—	—	$26K	0.02%	—	HELD
386	VNQ	VANGUARD INDEX FDS	—	—	—	—	$26K	0.02%	—	HELD
387	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$26K	0.02%	—	HELD
388	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$26K	0.02%	—	HELD
389	XRPI	VOLATILITY SHS TR	—	—	—	—	$26K	0.02%	—	HELD
390	BROS	DUTCH BROS INC	—	—	—	—	$25K	0.02%	—	HELD
391	EQT	EQT CORP	—	—	—	—	$25K	0.02%	—	HELD
392	VCR	VANGUARD WORLD FD	—	—	—	—	$25K	0.02%	—	HELD
393	LFUS	LITTELFUSE INC	—	—	—	—	$24K	0.01%	—	HELD
394	IWY	ISHARES TR	—	—	—	—	$24K	0.01%	—	HELD
395	PHM	PULTE GROUP INC	—	—	—	—	$24K	0.01%	—	HELD
396	PLUG	PLUG PWR INC	—	—	—	—	$24K	0.01%	—	HELD
397	HTGC	HERCULES CAPITAL INC	—	—	—	—	$24K	0.01%	—	HELD
398	THC	TENET HEALTHCARE CORP	—	—	—	—	$23K	0.01%	—	HELD
399	VBK	VANGUARD INDEX FDS	—	—	—	—	$23K	0.01%	—	HELD
400	TFI	SPDR SERIES TRUST	—	—	—	—	$23K	0.01%	—	HELD
401	SSD	SIMPSON MFG INC	—	—	—	—	$22K	0.01%	—	HELD
402	IBUF	INNOVATOR ETFS TRUST	—	—	—	—	$22K	0.01%	—	HELD
403	PCAR	PACCAR INC	—	—	—	—	$22K	0.01%	—	HELD
404	SSRM	SSR MINING IN	—	—	—	—	$22K	0.01%	—	HELD
405	FCX	FREEPORT MCMORAN INC	—	—	—	—	$22K	0.01%	—	HELD
406	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$22K	0.01%	—	HELD
407	IWB	ISHARES TR	—	—	—	—	$22K	0.01%	—	HELD
408	IMMR	IMMERSION CORP	—	—	—	—	$22K	0.01%	—	HELD
409	POWR	ISHARES INC	—	—	—	—	$21K	0.01%	—	HELD
410	RBUF	INNOVATOR ETFS TRUST	—	—	—	—	$21K	0.01%	—	HELD
411	DHI	D R HORTON INC	—	—	—	—	$21K	0.01%	—	HELD
412	QBUF	INNOVATOR ETFS TRUST	—	—	—	—	$21K	0.01%	—	HELD
413	ARKK	ARK ETF TR	—	—	—	—	$21K	0.01%	—	HELD
414	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$21K	0.01%	—	HELD
415	IEI	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
416	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$21K	0.01%	—	HELD
417	HPQ	HP INC	—	—	—	—	$21K	0.01%	—	HELD
418	MCO	MOODYS CORP	—	—	—	—	$21K	0.01%	—	HELD
419	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$21K	0.01%	—	HELD
420	SMR	NUSCALE PWR CORP	—	—	—	—	$21K	0.01%	—	HELD
421	IYF	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
422	EQX	EQUINOX GOLD CORP	—	—	—	—	$20K	0.01%	—	HELD
423	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$20K	0.01%	—	HELD
424	CINF	CINCINNATI FINL CORP	—	—	—	—	$20K	0.01%	—	HELD
425	DIVO	AMPLIFY ETF TR	—	—	—	—	$20K	0.01%	—	HELD
426	FIBK	FIRST INTST BANCSYSTEM INC	—	—	—	—	$20K	0.01%	—	HELD
427	—	LITHIUM AMERS CORP NEW	—	—	—	—	$20K	0.01%	—	HELD
428	—	PROSHARES TR	—	—	—	—	$20K	0.01%	—	HELD
429	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$20K	0.01%	—	HELD
430	JNK	SPDR SERIES TRUST	—	—	—	—	$20K	0.01%	—	HELD
431	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$19K	0.01%	—	HELD
432	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$19K	0.01%	—	HELD
433	CTRA	COTERRA ENERGY INC	—	—	—	—	$19K	0.01%	—	HELD
434	APLD	APPLIED DIGITAL CORP	—	—	—	—	$19K	0.01%	—	HELD
435	DIS	DISNEY WALT CO	—	—	—	—	$19K	0.01%	—	HELD
436	AMCR	AMCOR PLC	—	—	—	—	$18K	0.01%	—	HELD
437	MP	MP MATERIALS CORP	—	—	—	—	$18K	0.01%	—	HELD
438	RRC	RANGE RES CORP	—	—	—	—	$18K	0.01%	—	HELD
439	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$18K	0.01%	—	HELD
440	EFA	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
441	CAR	AVIS BUDGET GROUP INC	—	—	—	—	$18K	0.01%	—	HELD
442	BOCT	INNOVATOR ETFS TRUST	—	—	—	—	$18K	0.01%	—	HELD
443	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$18K	0.01%	—	HELD
444	KRE	SPDR SERIES TRUST	—	—	—	—	$18K	0.01%	—	HELD
445	USMV	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
446	KVUE	KENVUE INC	—	—	—	—	$17K	0.01%	—	HELD
447	COWZ	PACER FDS TR	—	—	—	—	$17K	0.01%	—	HELD
448	EQH	EQUITABLE HLDGS INC	—	—	—	—	$17K	0.01%	—	HELD
449	SA	SEABRIDGE GOLD INC	—	—	—	—	$17K	0.01%	—	HELD
450	WAT	WATERS CORP	—	—	—	—	$17K	0.01%	—	HELD
451	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$17K	0.01%	—	HELD
452	SBUX	STARBUCKS CORP	—	—	—	—	$17K	0.01%	—	HELD
453	AVGO	BROADCOM INC	—	—	—	—	$16K	0.01%	—	HELD
454	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$16K	0.01%	—	HELD
455	CCJ	CAMECO CORP	—	—	—	—	$16K	0.01%	—	HELD
456	AHCO	ADAPTHEALTH CORP	—	—	—	—	$16K	0.01%	—	HELD
457	MUR	MURPHY OIL CORP	—	—	—	—	$16K	0.01%	—	HELD
458	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$16K	0.01%	—	HELD
459	G	GENPACT LIMITED	—	—	—	—	$16K	0.01%	—	HELD
460	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$16K	0.01%	—	HELD
461	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$16K	0.01%	—	HELD
462	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$16K	0.01%	—	HELD
463	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$16K	0.01%	—	HELD
464	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$16K	0.01%	—	HELD
465	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$15K	0.01%	—	HELD
466	NVDL	GRANITESHARES ETF TR	—	—	—	—	$15K	0.01%	—	HELD
467	USAR	USA RARE EARTH INC	—	—	—	—	$15K	0.01%	—	HELD
468	XEL	XCEL ENERGY INC	—	—	—	—	$15K	0.01%	—	HELD
469	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$15K	0.01%	—	HELD
470	OR	OR ROYALTIES INC.	—	—	—	—	$15K	0.01%	—	HELD
471	PICK	ISHARES INC	—	—	—	—	$15K	0.01%	—	HELD
472	MTDR	MATADOR RES CO	—	—	—	—	$15K	0.01%	—	HELD
473	PM	PHILIP MORRIS INTL INC	—	—	—	—	$15K	0.01%	—	HELD
474	SO	SOUTHERN CO	—	—	—	—	$14K	0.01%	—	HELD
475	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$14K	0.01%	—	HELD
476	VHT	VANGUARD WORLD FD	—	—	—	—	$14K	0.01%	—	HELD
477	INGR	INGREDION INC	—	—	—	—	$14K	0.01%	—	HELD
478	HUBB	HUBBELL INC	—	—	—	—	$14K	0.01%	—	HELD
479	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$14K	0.01%	—	HELD
480	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$14K	0.01%	—	HELD
481	EQNR	EQUINOR ASA	—	—	—	—	$14K	0.01%	—	HELD
482	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$14K	0.01%	—	HELD
483	CACI	CACI INTL INC	—	—	—	—	$14K	0.01%	—	HELD
484	WSM	WILLIAMS SONOMA INC	—	—	—	—	$14K	0.01%	—	HELD
485	USO	UNITED STS OIL FD LP	—	—	—	—	$13K	0.01%	—	HELD
486	SLYV	SPDR SERIES TRUST	—	—	—	—	$13K	0.01%	—	HELD
487	FSK	FS KKR CAP CORP	—	—	—	—	$13K	0.01%	—	HELD
488	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$13K	0.01%	—	HELD
489	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$13K	0.01%	—	HELD
490	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$13K	0.01%	—	HELD
491	EXP	EAGLE MATLS INC	—	—	—	—	$13K	0.01%	—	HELD
492	TPR	TAPESTRY INC	—	—	—	—	$13K	0.01%	—	HELD
493	DRTS	ALPHA TAU MEDICAL LTD	—	—	—	—	$12K	0.01%	—	HELD
494	POET	POET TECHNOLOGIES INC	—	—	—	—	$12K	0.01%	—	HELD
495	ILMN	ILLUMINA INC	—	—	—	—	$12K	0.01%	—	HELD
496	MDLZ	MONDELEZ INTL INC	—	—	—	—	$12K	0.01%	—	HELD
497	NG	NOVAGOLD RESOURCES INC	—	—	—	—	$12K	0.01%	—	HELD
498	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$12K	0.01%	—	HELD
499	COIN	COINBASE GLOBAL INC	—	—	—	—	$12K	0.01%	—	HELD
500	LIT	GLOBAL X FDS	—	—	—	—	$12K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002010947-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.