13F HOLDINGS REPORT
Caitlin John, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002010947-24-000003
Total Value
$160.0M
Positions
870
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 21,071 | $5.8M | 3.64% |
| 2 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 210,507 | $5.6M | 3.55% |
| 3 | VANECK IG FLOATING RATE ETF | 92189F486 | 151,993 | $3.9M | 2.43% |
| 4 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 143,952 | $3.3M | 2.06% |
| 5 | NVIDIA Corp | NVDA | 21,756 | $3.2M | 2.00% |
| 6 | AMPHENOL CORP NEW CL A | 032095101 | 38,404 | $2.8M | 1.75% |
| 7 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 29,737 | $2.7M | 1.71% |
| 8 | APPLIED MATLS INC COM | 038222105 | 14,638 | $2.7M | 1.68% |
| 9 | iShares Silver Trust | SLV | 92,401 | $2.6M | 1.61% |
| 10 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 14,642 | $2.5M | 1.60% |
| 11 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 103,392 | $2.5M | 1.54% |
| 12 | SPDR Gold Shares | GLD | 9,913 | $2.4M | 1.48% |
| 13 | DICKS SPORTING GOODS INC COM | 253393102 | 11,544 | $2.3M | 1.43% |
| 14 | ENSIGN GROUP INC COM | ENSG | 14,916 | $2.2M | 1.40% |
| 15 | TERADYNE INC COM | TER | 20,482 | $2.2M | 1.37% |
| 16 | KLA CORP COM NEW | KLAC | 3,372 | $2.2M | 1.37% |
| 17 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 21,761 | $2.2M | 1.36% |
| 18 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 10,615 | $2.2M | 1.35% |
| 19 | BROADCOM INC COM | AVGO | 11,685 | $2.0M | 1.28% |
| 20 | RESMED INC COM | RSMDF | 8,575 | $2.0M | 1.27% |
| 21 | VANGUARD MID-CAP ETF | 922908629 | 7,112 | $2.0M | 1.24% |
| 22 | EVERCORE INC CLASS A | EVR | 6,492 | $2.0M | 1.23% |
| 23 | META PLATFORMS INC CL A | META | 3,344 | $1.9M | 1.22% |
| 24 | WISDOMTREE INC COM | WT | 171,116 | $1.9M | 1.22% |
| 25 | PULTE GROUP INC COM | 745867101 | 15,124 | $1.9M | 1.21% |
| 26 | TRANE TECHNOLOGIES PLC SHS | TT | 4,544 | $1.9M | 1.19% |
| 27 | HAMILTON LANE INC CL A | HLNE | 9,757 | $1.9M | 1.17% |
| 28 | VIPER ENERGY INC CL A | VNOM | 35,372 | $1.9M | 1.17% |
| 29 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 5,770 | $1.8M | 1.15% |
| 30 | MUELLER INDS INC COM | 624756102 | 19,933 | $1.8M | 1.14% |
| 31 | ACUITY BRANDS INC COM | AYI | 5,455 | $1.8M | 1.13% |
| 32 | NETFLIX INC COM | NFLX | 2,161 | $1.8M | 1.13% |
| 33 | Verizon Communications Inc | VZ | 42,757 | $1.8M | 1.11% |
| 34 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 58,017 | $1.7M | 1.09% |
| 35 | D R HORTON INC COM | 23331A109 | 10,756 | $1.7M | 1.09% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,747 | $1.6M | 1.03% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 6,411 | $1.6M | 1.02% |
| 38 | SPDR S&P 500 ETF Trust | SPY | 2,645 | $1.6M | 0.99% |
| 39 | MGE ENERGY INC COM | MGEE | 14,346 | $1.6M | 0.98% |
| 40 | COCA COLA CONS INC COM | COKE | 1,244 | $1.5M | 0.96% |
| 41 | CARETRUST REIT INC COM | CTRE | 48,025 | $1.5M | 0.92% |
| 42 | Vanguard Value ETF | 922908744 | 7,771 | $1.4M | 0.87% |
| 43 | Hawkins Inc | HWKN | 10,930 | $1.4M | 0.86% |
| 44 | SPDR S&P 500 ETF Trust | SPY | 2,200 | $1.3M | 0.83% |
| 45 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 8,467 | $1.2M | 0.78% |
| 46 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 39,556 | $1.2M | 0.77% |
| 47 | Vanguard Total Stock Market ETF | 922908769 | 3,977 | $1.2M | 0.74% |
| 48 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 19,599 | $1.1M | 0.67% |
| 49 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 25,196 | $1.0M | 0.65% |
| 50 | Vanguard Extended Duration Trs ETF | 921910709 | 14,564 | $1.0M | 0.65% |
| 51 | Microsoft Corp | MSFT | 2,339 | $994,524 | 0.63% |
| 52 | GLOBAL X URANIUM ETF | 37954Y871 | 29,319 | $884,259 | 0.56% |
| 53 | 3M Co | MMM | 6,303 | $828,534 | 0.52% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,461 | $813,716 | 0.51% |
| 55 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 10,341 | $808,459 | 0.51% |
| 56 | Apple Inc | AAPL | 3,578 | $805,377 | 0.51% |
| 57 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,759 | $790,813 | 0.50% |
| 58 | Invesco QQQ Trust | IVZ | 1,500 | $768,375 | 0.48% |
| 59 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 15,577 | $674,782 | 0.42% |
| 60 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 4,956 | $621,610 | 0.39% |
| 61 | INTUIT COM | INTU | 870 | $614,152 | 0.39% |
| 62 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,234 | $594,173 | 0.37% |
| 63 | Vanguard Utilities ETF | 92204A876 | 3,475 | $588,494 | 0.37% |
| 64 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,598 | $577,157 | 0.36% |
| 65 | PFIZER INC COM | PFE | 21,241 | $567,571 | 0.36% |
| 66 | Chevron Corp | CVX | 3,572 | $566,951 | 0.36% |
| 67 | VANGUARD MEGA CAP ETF | 921910873 | 2,582 | $556,034 | 0.35% |
| 68 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 31,815 | $544,037 | 0.34% |
| 69 | HUNTINGTON BANCSHARES INC COM | HBANP | 30,274 | $531,006 | 0.33% |
| 70 | Invesco QQQ Trust | IVZ | 1,000 | $512,250 | 0.32% |
| 71 | UNUM GROUP COM | UNMA | 7,133 | $506,553 | 0.32% |
| 72 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,266 | $505,349 | 0.32% |
| 73 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 814 | $505,043 | 0.32% |
| 74 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 30,627 | $501,367 | 0.32% |
| 75 | Tesla Inc | TSLA | 1,497 | $494,369 | 0.31% |
| 76 | Invesco QQQ Trust | IVZ | 959 | $491,469 | 0.31% |
| 77 | Johnson & Johnson | JNJ | 3,128 | $479,320 | 0.30% |
| 78 | LAM RESEARCH CORP COM NEW | LRCX | 6,475 | $478,179 | 0.30% |
| 79 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,041 | $470,076 | 0.30% |
| 80 | EAST WEST BANCORP INC COM | EWBC | 4,515 | $468,838 | 0.29% |
| 81 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,165 | $455,802 | 0.29% |
| 82 | BECTON DICKINSON & CO COM | BDX | 1,955 | $451,980 | 0.28% |
| 83 | NXP SEMICONDUCTORS N V COM | NXPI | 2,023 | $451,048 | 0.28% |
| 84 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 9,284 | $444,425 | 0.28% |
| 85 | Merck & Co Inc | MRK | 4,487 | $441,970 | 0.28% |
| 86 | Qualcomm Inc | QCOM | 2,747 | $440,638 | 0.28% |
| 87 | INGREDION INC COM | INGR | 2,910 | $436,415 | 0.27% |
| 88 | OSHKOSH CORP COM | OSK | 3,874 | $427,742 | 0.27% |
| 89 | GENUINE PARTS CO COM | GPC | 3,446 | $426,140 | 0.27% |
| 90 | DOMINOS PIZZA INC COM | DPZ | 966 | $424,605 | 0.27% |
| 91 | General Dynamics Corp | GD | 1,348 | $423,325 | 0.27% |
| 92 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 21,999 | $410,058 | 0.26% |
| 93 | iShares 20 Year Treasury Bond ETF | 464287432 | 4,500 | $404,100 | 0.25% |
| 94 | COMCAST CORP NEW CL A | CCZ | 9,097 | $399,460 | 0.25% |
| 95 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,666 | $398,016 | 0.25% |
| 96 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,674 | $397,663 | 0.25% |
| 97 | CSX CORP COM | CSX | 10,875 | $396,720 | 0.25% |
| 98 | Alphabet Inc | GOOG | 2,166 | $387,530 | 0.24% |
| 99 | iShares Core S&P 500 ETF | 464287200 | 644 | $386,696 | 0.24% |
| 100 | UnitedHealth Group Inc | UNH | 638 | $386,536 | 0.24% |
| 101 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,895 | $379,216 | 0.24% |
| 102 | iShares 20 Year Treasury Bond ETF | 464287432 | 4,153 | $372,980 | 0.23% |
| 103 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,690 | $353,655 | 0.22% |
| 104 | SHUTTERSTOCK INC COM | SSTK | 11,318 | $353,122 | 0.22% |
| 105 | INTERPUBLIC GROUP COS INC COM | INTR | 11,863 | $347,478 | 0.22% |
| 106 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,453 | $334,717 | 0.21% |
| 107 | Vanguard Total World Stock ETF | 922042742 | 2,761 | $332,231 | 0.21% |
| 108 | Rexford Industrial Realty Inc | 76169C100 | 7,706 | $322,573 | 0.20% |
| 109 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,214 | $317,039 | 0.20% |
| 110 | NEWMARKET CORP COM | NEU | 570 | $313,044 | 0.20% |
| 111 | Vanguard Dividend Appreciation ETF | 921908844 | 1,536 | $309,591 | 0.19% |
| 112 | Vanguard High Dividend Yield ETF | 921946406 | 2,345 | $309,182 | 0.19% |
| 113 | MICROSTRATEGY INC CL A NEW | STRK | 935 | $307,035 | 0.19% |
| 114 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,791 | $306,822 | 0.19% |
| 115 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,517 | $305,549 | 0.19% |
| 116 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 6,510 | $301,608 | 0.19% |
| 117 | Energy Select Sector SPDR ETF | 81369Y506 | 3,172 | $299,820 | 0.19% |
| 118 | VANGUARD ENERGY ETF | 92204A306 | 2,257 | $298,275 | 0.19% |
| 119 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 6,299 | $282,321 | 0.18% |
| 120 | 3M Co | MMM | 2,100 | $276,045 | 0.17% |
| 121 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,262 | $272,124 | 0.17% |
| 122 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,820 | $263,075 | 0.17% |
| 123 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,270 | $258,900 | 0.16% |
| 124 | Invesco QQQ Trust | IVZ | 500 | $256,125 | 0.16% |
| 125 | Vanguard S&P 500 ETF | 922908363 | 461 | $253,033 | 0.16% |
| 126 | Amazon.com Inc | AMZN | 1,131 | $242,147 | 0.15% |
| 127 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,782 | $241,178 | 0.15% |
| 128 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 3,104 | $237,549 | 0.15% |
| 129 | Altria Group Inc | MO | 4,135 | $228,456 | 0.14% |
| 130 | FISERV INC COM | FISV | 1,053 | $224,479 | 0.14% |
| 131 | Devon Energy Corp | 25179M103 | 5,387 | $210,666 | 0.13% |
| 132 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,594 | $209,624 | 0.13% |
| 133 | Sherwin-Williams Co | SHW | 521 | $201,778 | 0.13% |
| 134 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 3,435 | $200,157 | 0.13% |
| 135 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 4,850 | $191,022 | 0.12% |
| 136 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 4,116 | $188,362 | 0.12% |
| 137 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 3,102 | $175,718 | 0.11% |
| 138 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,640 | $172,748 | 0.11% |
| 139 | ADVANCED MICRO DEVICES INC COM | AMD | 1,200 | $167,160 | 0.11% |
| 140 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,628 | $166,968 | 0.11% |
| 141 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 719 | $166,923 | 0.11% |
| 142 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 4,735 | $165,911 | 0.10% |
| 143 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 9,869 | $165,802 | 0.10% |
| 144 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,792 | $162,578 | 0.10% |
| 145 | Vanguard Total Bond Market ETF | 921937835 | 2,237 | $162,138 | 0.10% |
| 146 | NVIDIA Corp | NVDA | 1,100 | $160,897 | 0.10% |
| 147 | COINBASE GLOBAL INC COM CL A | COIN | 560 | $159,443 | 0.10% |
| 148 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 398 | $158,551 | 0.10% |
| 149 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,624 | $157,469 | 0.10% |
| 150 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1,715 | $155,558 | 0.10% |
| 151 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 6,224 | $151,803 | 0.10% |
| 152 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 942 | $150,786 | 0.09% |
| 153 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,295 | $147,955 | 0.09% |
| 154 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 5,961 | $147,058 | 0.09% |
| 155 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 617 | $145,291 | 0.09% |
| 156 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,163 | $143,319 | 0.09% |
| 157 | Marathon Oil Corp | MARA | 4,996 | $142,977 | 0.09% |
| 158 | SCHWAB US TIPS ETF | 808524870 | 5,432 | $141,830 | 0.09% |
| 159 | iShares Gold Trust | IAU | 2,889 | $140,377 | 0.09% |
| 160 | VanEck Vectors Gold Miners ETF | 92189F106 | 3,836 | $136,411 | 0.09% |
| 161 | NUVEEN TAXABLE MUNICPAL INM FD COM | NU | 8,512 | $135,424 | 0.09% |
| 162 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 4,637 | $135,076 | 0.08% |
| 163 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,089 | $126,802 | 0.08% |
| 164 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 343 | $126,434 | 0.08% |
| 165 | VANGUARD GROWTH ETF | 922908736 | 301 | $122,995 | 0.08% |
| 166 | PepsiCo Inc | PEP | 738 | $121,631 | 0.08% |
| 167 | PFIZER INC COM | PFE | 4,500 | $120,240 | 0.08% |
| 168 | ISHARES BITCOIN TRUST ETF | IBIT | 2,355 | $120,199 | 0.08% |
| 169 | Vanguard Total International Stock ETF | 921909768 | 1,926 | $116,790 | 0.07% |
| 170 | McDonald's Corp | MCD | 392 | $116,582 | 0.07% |
| 171 | Caterpillar Inc | CAT | 294 | $113,858 | 0.07% |
| 172 | The Kroger Co | KR | 1,901 | $113,262 | 0.07% |
| 173 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,392 | $112,571 | 0.07% |
| 174 | VANGUARD MATERIALS ETF | 92204A801 | 540 | $111,826 | 0.07% |
| 175 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 1,374 | $107,544 | 0.07% |
| 176 | NUVEEN MUN VALUE FD INC COM | NU | 12,100 | $107,206 | 0.07% |
| 177 | 3M Co | MMM | 800 | $105,160 | 0.07% |
| 178 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 3,936 | $103,525 | 0.07% |
| 179 | Invesco QQQ Trust | IVZ | 200 | $102,450 | 0.06% |
| 180 | CMS ENERGY CORP COM | CMS-PC | 1,468 | $99,369 | 0.06% |
| 181 | PROSHARES ULTRA SILVER | 74347W353 | 2,640 | $99,000 | 0.06% |
| 182 | VISA INC COM CL A | V | 311 | $96,346 | 0.06% |
| 183 | Exxon Mobil Corp | XOM | 779 | $94,661 | 0.06% |
| 184 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 2,233 | $94,218 | 0.06% |
| 185 | SERVICENOW INC COM | NOW | 90 | $94,100 | 0.06% |
| 186 | WILLIAMS COS INC COM | 969457100 | 1,677 | $93,225 | 0.06% |
| 187 | AUTODESK INC COM | ADSK | 297 | $93,003 | 0.06% |
| 188 | MASTERCARD INCORPORATED CL A | MA | 178 | $92,636 | 0.06% |
| 189 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,911 | $91,573 | 0.06% |
| 190 | ENPHASE ENERGY INC COM | ENPH | 1,500 | $90,585 | 0.06% |
| 191 | Vanguard Real Estate ETF | 922908553 | 938 | $88,705 | 0.06% |
| 192 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,095 | $86,954 | 0.05% |
| 193 | CITIZENS FINL GROUP INC COM | CIA | 1,841 | $85,459 | 0.05% |
| 194 | iShares Russell 2000 Value ETF | 464287630 | 482 | $84,902 | 0.05% |
| 195 | The Mosaic Co | MOS | 3,107 | $81,150 | 0.05% |
| 196 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,044 | $80,722 | 0.05% |
| 197 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 951 | $78,030 | 0.05% |
| 198 | EXPAND ENERGY CORPORATION COM | EXE | 807 | $77,570 | 0.05% |
| 199 | ONEOK INC NEW COM | OKE | 717 | $77,540 | 0.05% |
| 200 | DIAMONDBACK ENERGY INC COM | FANG | 419 | $76,271 | 0.05% |
| 201 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,086 | $74,478 | 0.05% |
| 202 | CHEWY INC CL A | CHWY | 2,270 | $74,274 | 0.05% |
| 203 | AT&T Inc | T-PC | 3,288 | $73,315 | 0.05% |
| 204 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 3,684 | $73,046 | 0.05% |
| 205 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 6,021 | $72,433 | 0.05% |
| 206 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 903 | $71,701 | 0.05% |
| 207 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,385 | $71,286 | 0.04% |
| 208 | IRON MTN INC DEL COM | 46284V101 | 605 | $70,199 | 0.04% |
| 209 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 3,030 | $68,993 | 0.04% |
| 210 | SPDR GOLD MINISHARES TRUST | GLDW | 1,343 | $68,493 | 0.04% |
| 211 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 798 | $66,830 | 0.04% |
| 212 | Eli Lilly and Co | LLY | 81 | $65,493 | 0.04% |
| 213 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,100 | $65,197 | 0.04% |
| 214 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,739 | $64,805 | 0.04% |
| 215 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,252 | $64,643 | 0.04% |
| 216 | OKTA INC CL A | OKTA | 800 | $62,736 | 0.04% |
| 217 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 414 | $61,471 | 0.04% |
| 218 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 5,027 | $60,528 | 0.04% |
| 219 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 620 | $59,898 | 0.04% |
| 220 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,029 | $59,070 | 0.04% |
| 221 | NVIDIA Corp | NVDA | 400 | $58,508 | 0.04% |
| 222 | Financial Select Sector SPDR ETF | 81369Y605 | 1,173 | $58,405 | 0.04% |
| 223 | Fidelity MSCI Information Tech ETF | 316092808 | 310 | $57,186 | 0.04% |
| 224 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 1,806 | $56,582 | 0.04% |
| 225 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 394 | $56,050 | 0.04% |
| 226 | FORTINET INC COM | FTNT | 570 | $55,792 | 0.04% |
| 227 | Ford Motor Co | 345370860 | 5,026 | $55,789 | 0.04% |
| 228 | PROSHARES BITCOIN ETF | 74347G440 | 2,294 | $55,483 | 0.03% |
| 229 | iShares 20 Year Treasury Bond ETF | 464287432 | 600 | $53,880 | 0.03% |
| 230 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 554 | $53,869 | 0.03% |
| 231 | PFIZER INC COM | PFE | 2,000 | $53,440 | 0.03% |
| 232 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 540 | $52,753 | 0.03% |
| 233 | Walmart Inc | WMT | 616 | $52,675 | 0.03% |
| 234 | SOFI TECHNOLOGIES INC COM | SOFI | 3,900 | $52,650 | 0.03% |
| 235 | Intuitive Surgical Inc | ISRG | 98 | $52,596 | 0.03% |
| 236 | THE TRADE DESK INC COM CL A | 88339J105 | 411 | $52,300 | 0.03% |
| 237 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,880 | $52,208 | 0.03% |
| 238 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 180 | $52,058 | 0.03% |
| 239 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 2,360 | $51,802 | 0.03% |
| 240 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 1,173 | $51,709 | 0.03% |
| 241 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 832 | $51,700 | 0.03% |
| 242 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,493 | $51,613 | 0.03% |
| 243 | Procter & Gamble Co | 742718109 | 305 | $50,758 | 0.03% |
| 244 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 260 | $50,736 | 0.03% |
| 245 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 294 | $50,452 | 0.03% |
| 246 | Alphabet Inc | GOOG | 278 | $50,241 | 0.03% |
| 247 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 1,583 | $49,453 | 0.03% |
| 248 | 2X LONG VIX FUTURES ETF | UVIX | 14,380 | $49,036 | 0.03% |
| 249 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 1,564 | $48,593 | 0.03% |
| 250 | Intel Corp | INTC | 1,944 | $48,453 | 0.03% |
| 251 | International Business Machines Corp | INTR | 228 | $48,149 | 0.03% |
| 252 | DORIAN LPG LTD SHS USD | LPG | 1,759 | $48,126 | 0.03% |
| 253 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 219 | $47,825 | 0.03% |
| 254 | VISTEON CORP COM NEW | VC | 504 | $47,290 | 0.03% |
| 255 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 438 | $46,905 | 0.03% |
| 256 | BADGER METER INC COM | BMI | 209 | $46,684 | 0.03% |
| 257 | Abbott Laboratories | ABLZF | 403 | $46,673 | 0.03% |
| 258 | INNOVATIVE INDL PPTYS INC COM | INHD | 443 | $45,639 | 0.03% |
| 259 | NUCOR CORP COM | NUE | 299 | $45,527 | 0.03% |
| 260 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 1,622 | $45,481 | 0.03% |
| 261 | Carrier Global Corp | CARR | 588 | $44,919 | 0.03% |
| 262 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 438 | $44,580 | 0.03% |
| 263 | F5 INC COM | FFIV | 176 | $43,447 | 0.03% |
| 264 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 1,362 | $43,026 | 0.03% |
| 265 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,247 | $43,022 | 0.03% |
| 266 | TERADATA CORP DEL COM | TDC | 1,439 | $42,825 | 0.03% |
| 267 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 581 | $42,607 | 0.03% |
| 268 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 2,070 | $42,414 | 0.03% |
| 269 | Schlumberger Ltd | SLB | 962 | $41,933 | 0.03% |
| 270 | PAYCOM SOFTWARE INC COM | PAYC | 184 | $41,915 | 0.03% |
| 271 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 354 | $41,022 | 0.03% |
| 272 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 156 | $40,978 | 0.03% |
| 273 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 345 | $40,793 | 0.03% |
| 274 | HP INC COM | HPQ | 1,100 | $40,491 | 0.03% |
| 275 | ROYAL GOLD INC COM | RGLD | 290 | $40,462 | 0.03% |
| 276 | INTERDIGITAL INC COM | IDCC | 219 | $40,388 | 0.03% |
| 277 | BOOKING HOLDINGS INC COM | BKNG | 8 | $39,900 | 0.03% |
| 278 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 419 | $39,841 | 0.03% |
| 279 | VANGUARD EXTENDED MARKET ETF | 922908652 | 201 | $39,710 | 0.02% |
| 280 | 3M Co | MMM | 300 | $39,435 | 0.02% |
| 281 | FRANKLIN BITCOIN ETF | 354921108 | 745 | $38,807 | 0.02% |
| 282 | YUM BRANDS INC COM | YUM | 283 | $38,220 | 0.02% |
| 283 | VANGUARD MID-CAP VALUE ETF | 922908512 | 221 | $37,953 | 0.02% |
| 284 | Lockheed Martin Corp | LMT | 68 | $37,940 | 0.02% |
| 285 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 3,300 | $37,703 | 0.02% |
| 286 | CNX RES CORP COM | CNX | 973 | $37,606 | 0.02% |
| 287 | PALO ALTO NETWORKS INC COM | PANW | 92 | $37,017 | 0.02% |
| 288 | JABIL INC COM | JBL | 279 | $36,753 | 0.02% |
| 289 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 800 | $36,712 | 0.02% |
| 290 | Sprott Physical Silver Trust | SII | 3,600 | $36,684 | 0.02% |
| 291 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,512 | $36,530 | 0.02% |
| 292 | Danaher Corp | 235851102 | 151 | $36,389 | 0.02% |
| 293 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 375 | $36,167 | 0.02% |
| 294 | VANGUARD FINANCIALS ETF | 92204A405 | 293 | $35,740 | 0.02% |
| 295 | Southern Co | SOMN | 405 | $35,446 | 0.02% |
| 296 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 392 | $35,323 | 0.02% |
| 297 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 94 | $34,883 | 0.02% |
| 298 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 757 | $34,416 | 0.02% |
| 299 | INVESCO S&P 500 QUALITY ETF | IVZ | 503 | $34,388 | 0.02% |
| 300 | ARISTA NETWORKS INC COM | ANET | 87 | $34,379 | 0.02% |
| 301 | ANALOG DEVICES INC COM | ADI | 161 | $34,249 | 0.02% |
| 302 | S&P GLOBAL INC COM | SPGI | 67 | $34,189 | 0.02% |
| 303 | CAPITAL ONE FINL CORP COM | 14040H105 | 183 | $33,930 | 0.02% |
| 304 | CADENCE DESIGN SYSTEM INC COM | CDNS | 110 | $33,712 | 0.02% |
| 305 | IMMERSION CORP COM | IMMR | 3,965 | $33,584 | 0.02% |
| 306 | GMS INC COM | 36251C103 | 330 | $33,436 | 0.02% |
| 307 | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 25460G781 | 854 | $33,193 | 0.02% |
| 308 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 91 | $33,180 | 0.02% |
| 309 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 684 | $32,531 | 0.02% |
| 310 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 247 | $32,473 | 0.02% |
| 311 | SIRIUSPOINT LTD COM | SPNT | 2,229 | $32,454 | 0.02% |
| 312 | HERCULES CAPITAL INC COM | HCXY | 1,683 | $32,312 | 0.02% |
| 313 | LULULEMON ATHLETICA INC COM | LULU | 98 | $32,173 | 0.02% |
| 314 | STEWART INFORMATION SVCS CORP COM | 860372101 | 440 | $32,076 | 0.02% |
| 315 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 5,951 | $31,957 | 0.02% |
| 316 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 171 | $31,936 | 0.02% |
| 317 | Gilead Sciences Inc | GILD | 335 | $31,064 | 0.02% |
| 318 | SHOPIFY INC CL A | SHOP | 269 | $30,959 | 0.02% |
| 319 | AQUESTIVE THERAPEUTICS INC COM | AQST | 6,400 | $30,912 | 0.02% |
| 320 | CINTAS CORP COM | CTAS | 138 | $30,860 | 0.02% |
| 321 | VANGUARD LONG-TERM BOND ETF | 921937793 | 440 | $30,822 | 0.02% |
| 322 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,516 | $30,820 | 0.02% |
| 323 | SYNOPSYS INC COM | SNPS | 55 | $30,688 | 0.02% |
| 324 | HILTON WORLDWIDE HLDGS INC COM | HLT | 121 | $30,633 | 0.02% |
| 325 | SPS COMM INC COM | SPSC | 164 | $30,614 | 0.02% |
| 326 | MICRON TECHNOLOGY INC COM | MU | 305 | $30,447 | 0.02% |
| 327 | FIVE BELOW INC COM | FIVE | 359 | $30,339 | 0.02% |
| 328 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 370 | $30,251 | 0.02% |
| 329 | UFP TECHNOLOGIES INC COM | UFPT | 96 | $30,228 | 0.02% |
| 330 | ENOVIX CORPORATION COM | ENVX | 3,446 | $30,153 | 0.02% |
| 331 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 595 | $30,119 | 0.02% |
| 332 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 98 | $29,880 | 0.02% |
| 333 | TOLL BROTHERS INC COM | TOL | 195 | $29,574 | 0.02% |
| 334 | LINDE PLC SHS | LIN | 65 | $29,504 | 0.02% |
| 335 | VOX ROYALTY CORP COM | VOXR | 11,500 | $29,440 | 0.02% |
| 336 | NVIDIA Corp | NVDA | 200 | $29,254 | 0.02% |
| 337 | BROWN & BROWN INC COM | BRO | 259 | $28,985 | 0.02% |
| 338 | Cisco Systems Inc | CSCO | 487 | $28,838 | 0.02% |
| 339 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 313 | $28,652 | 0.02% |
| 340 | SOFI SOCIAL 50 ETF | 886364405 | 676 | $28,473 | 0.02% |
| 341 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $28,472 | 0.02% |
| 342 | LENNAR CORP CL A | LEN-B | 171 | $28,442 | 0.02% |
| 343 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 182 | $28,363 | 0.02% |
| 344 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 217 | $28,340 | 0.02% |
| 345 | MONOLITHIC PWR SYS INC COM | 609839105 | 47 | $28,280 | 0.02% |
| 346 | FS KKR CAP CORP COM | FSK | 1,315 | $27,812 | 0.02% |
| 347 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 330 | $27,720 | 0.02% |
| 348 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 155 | $27,691 | 0.02% |
| 349 | GARTNER INC COM | IT | 50 | $27,590 | 0.02% |
| 350 | COINSHARES VALKYRIE BITCOIN MINERS ETF | 91917A207 | 1,025 | $27,480 | 0.02% |
| 351 | KINROSS GOLD CORP COM | KGCRF | 2,925 | $27,173 | 0.02% |
| 352 | VANGUARD INDUSTRIALS ETF | 92204A603 | 98 | $27,055 | 0.02% |
| 353 | CBOE GLOBAL MKTS INC COM | 12503M108 | 137 | $26,973 | 0.02% |
| 354 | MOODYS CORP COM | MCO | 56 | $26,970 | 0.02% |
| 355 | UNION PAC CORP COM | UNP | 110 | $26,419 | 0.02% |
| 356 | Texas Instruments Inc | 882508104 | 128 | $26,358 | 0.02% |
| 357 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,380 | $25,596 | 0.02% |
| 358 | Vanguard Health Care ETF | 92204A504 | 93 | $25,183 | 0.02% |
| 359 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 315 | $25,112 | 0.02% |
| 360 | AmerisourceBergen Corp | COR | 100 | $24,997 | 0.02% |
| 361 | SEABRIDGE GOLD INC COM | SA | 1,750 | $24,850 | 0.02% |
| 362 | Mondelez International Inc | 609207105 | 376 | $24,843 | 0.02% |
| 363 | SIMPSON MFG INC COM | 829073105 | 135 | $24,841 | 0.02% |
| 364 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 158 | $24,434 | 0.02% |
| 365 | CONSOL ENERGY INC NEW COM | 20854L108 | 193 | $24,157 | 0.02% |
| 366 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 2,280 | $24,008 | 0.02% |
| 367 | BITWISE BITCOIN ETF TRUST | BITB | 491 | $24,000 | 0.02% |
| 368 | DISCOVER FINL SVCS COM | 254709108 | 136 | $23,809 | 0.01% |
| 369 | PARKER-HANNIFIN CORP COM | PH | 34 | $23,723 | 0.01% |
| 370 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 298 | $23,445 | 0.01% |
| 371 | TOPBUILD CORP COM | BLD | 65 | $23,351 | 0.01% |
| 372 | PACCAR INC COM | PCAR | 199 | $23,245 | 0.01% |
| 373 | FACTSET RESH SYS INC COM | 303075105 | 47 | $23,069 | 0.01% |
| 374 | SALESFORCE INC COM | CRM | 67 | $22,926 | 0.01% |
| 375 | UGI CORP NEW COM | 902681105 | 975 | $22,910 | 0.01% |
| 376 | PVH CORPORATION COM | PVH | 223 | $22,876 | 0.01% |
| 377 | Kimberly-Clark Corp | KMB | 171 | $22,658 | 0.01% |
| 378 | DATADOG INC CL A COM | DDOG | 174 | $22,350 | 0.01% |
| 379 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 165 | $22,290 | 0.01% |
| 380 | INVESCO S&P 500 TOP 50 ETF | IVZ | 445 | $22,103 | 0.01% |
| 381 | JOHNSON CTLS INTL PLC SHS | G51502105 | 256 | $21,916 | 0.01% |
| 382 | AbbVie Inc | ABBV | 128 | $21,864 | 0.01% |
| 383 | HOWMET AEROSPACE INC COM | HWM | 187 | $21,666 | 0.01% |
| 384 | VIASAT INC COM | VSAT | 2,740 | $21,646 | 0.01% |
| 385 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 32 | $21,635 | 0.01% |
| 386 | GRANITESHARES 2X LONG AMD DAILY ETF | 38747R751 | 2,050 | $21,505 | 0.01% |
| 387 | EAGLE MATLS INC COM | 26969P108 | 69 | $21,270 | 0.01% |
| 388 | STEEL DYNAMICS INC COM | STLD | 149 | $21,110 | 0.01% |
| 389 | LANTHEUS HLDGS INC COM | LNTH | 263 | $20,977 | 0.01% |
| 390 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 819 | $20,499 | 0.01% |
| 391 | ISHARES MSCI EAFE ETF | 464287465 | 265 | $20,471 | 0.01% |
| 392 | PARK HOTELS & RESORTS INC COM | PK | 1,353 | $20,437 | 0.01% |
| 393 | ISHARES U.S. FINANCIALS ETF | 464287788 | 176 | $20,274 | 0.01% |
| 394 | GENPACT LIMITED SHS | G | 439 | $20,154 | 0.01% |
| 395 | ISHARES RUSSELL 1000 ETF | 464287622 | 61 | $20,060 | 0.01% |
| 396 | TENET HEALTHCARE CORP COM NEW | THC | 122 | $19,877 | 0.01% |
| 397 | AGNICO EAGLE MINES LTD COM | AEM | 260 | $19,757 | 0.01% |
| 398 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 586 | $19,651 | 0.01% |
| 399 | CINCINNATI FINL CORP COM | 172062101 | 129 | $19,451 | 0.01% |
| 400 | SOUTHWEST GAS HLDGS INC COM | SWX | 251 | $19,240 | 0.01% |
| 401 | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 74933W643 | 700 | $19,026 | 0.01% |
| 402 | CONOCOPHILLIPS COM | COP | 170 | $19,009 | 0.01% |
| 403 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 3,655 | $18,969 | 0.01% |
| 404 | Starbucks Corp | SBUX | 190 | $18,962 | 0.01% |
| 405 | DNP SELECT INCOME FD INC COM | 23325P104 | 2,016 | $18,829 | 0.01% |
| 406 | The Walt Disney Co | 254687106 | 183 | $18,798 | 0.01% |
| 407 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 476 | $18,697 | 0.01% |
| 408 | Uniti Group Inc | UNIT | 3,319 | $18,586 | 0.01% |
| 409 | LITTELFUSE INC COM | LFUS | 73 | $18,451 | 0.01% |
| 410 | PACKAGING CORP AMER COM | 695156109 | 77 | $18,352 | 0.01% |
| 411 | ARK INNOVATION ETF | 00214Q104 | 327 | $18,260 | 0.01% |
| 412 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 358 | $18,244 | 0.01% |
| 413 | PUBLIC STORAGE OPER CO COM | PSA-PS | 54 | $18,087 | 0.01% |
| 414 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 171 | $17,905 | 0.01% |
| 415 | EMX RTY CORP COM | 26873J107 | 10,500 | $17,850 | 0.01% |
| 416 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 189 | $17,603 | 0.01% |
| 417 | PHILIP MORRIS INTL INC COM | 718172109 | 139 | $17,408 | 0.01% |
| 418 | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 33740F664 | 404 | $17,358 | 0.01% |
| 419 | The Home Depot Inc | HD | 42 | $17,160 | 0.01% |
| 420 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 379 | $17,104 | 0.01% |
| 421 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 343 | $17,075 | 0.01% |
| 422 | Anheuser-Busch InBev SA/NV | BUDFF | 305 | $17,019 | 0.01% |
| 423 | INVESCO WATER RESOURCES ETF | IVZ | 234 | $16,584 | 0.01% |
| 424 | COTERRA ENERGY INC COM | CTRA | 640 | $16,390 | 0.01% |
| 425 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 370 | $16,092 | 0.01% |
| 426 | UBER TECHNOLOGIES INC COM | UBER | 226 | $16,082 | 0.01% |
| 427 | PACER US CASH COWS 100 ETF | 69374H881 | 266 | $15,890 | 0.01% |
| 428 | DXC TECHNOLOGY CO COM | DXC | 704 | $15,777 | 0.01% |
| 429 | UNITED PARCEL SERVICE INC CL B | UPS | 115 | $15,402 | 0.01% |
| 430 | VERTEX PHARMACEUTICALS INC COM | VRTX | 31 | $15,333 | 0.01% |
| 431 | Xcel Energy Inc | XELLL | 221 | $15,172 | 0.01% |
| 432 | INVESCO S&P 500 ENHANCED VALUE ETF | IVZ | 287 | $15,113 | 0.01% |
| 433 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 500 | $14,965 | 0.01% |
| 434 | Adobe Inc | ADBE | 28 | $14,910 | 0.01% |
| 435 | SKYWORKS SOLUTIONS INC COM | SWKS | 178 | $14,801 | 0.01% |
| 436 | NVIDIA Corp | NVDA | 100 | $14,627 | 0.01% |
| 437 | NVIDIA Corp | NVDA | 100 | $14,627 | 0.01% |
| 438 | NVIDIA Corp | NVDA | 100 | $14,627 | 0.01% |
| 439 | NVIDIA Corp | NVDA | 100 | $14,627 | 0.01% |
| 440 | ILLUMINA INC COM | ILMN | 100 | $14,617 | 0.01% |
| 441 | 2X BITCOIN STRATEGY ETF | 92864M301 | 275 | $14,575 | 0.01% |
| 442 | Enbridge Inc | ENNPF | 338 | $14,366 | 0.01% |
| 443 | Lowe's Companies Inc | 548661107 | 53 | $14,312 | 0.01% |
| 444 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 154 | $14,273 | 0.01% |
| 445 | OWENS CORNING NEW COM | OC | 73 | $14,273 | 0.01% |
| 446 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 208 | $13,868 | 0.01% |
| 447 | RANGE RES CORP COM | RRC | 397 | $13,451 | 0.01% |
| 448 | LIBERTY ENERGY INC COM CL A | LBRT | 754 | $13,233 | 0.01% |
| 449 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 354 | $13,222 | 0.01% |
| 450 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 253 | $13,184 | 0.01% |
| 451 | 3M Co | MMM | 100 | $13,145 | 0.01% |
| 452 | HUBBELL INC COM | HUBB | 29 | $13,136 | 0.01% |
| 453 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 373 | $13,115 | 0.01% |
| 454 | FABRINET SHS | FN | 52 | $13,104 | 0.01% |
| 455 | DAKOTA GOLD CORP COM | DC | 5,900 | $13,098 | 0.01% |
| 456 | MATADOR RES CO COM | MTDR | 226 | $13,094 | 0.01% |
| 457 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STRD | 600 | $13,086 | 0.01% |
| 458 | NIKE INC CL B | NKE | 171 | $13,085 | 0.01% |
| 459 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 142 | $13,064 | 0.01% |
| 460 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 352 | $13,003 | 0.01% |
| 461 | AVIS BUDGET GROUP COM | CAR | 123 | $12,992 | 0.01% |
| 462 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 33740U653 | 367 | $12,972 | 0.01% |
| 463 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 33740F516 | 337 | $12,937 | 0.01% |
| 464 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 357 | $12,889 | 0.01% |
| 465 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U711 | 367 | $12,885 | 0.01% |
| 466 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 344 | $12,844 | 0.01% |
| 467 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 346 | $12,702 | 0.01% |
| 468 | Berkshire Hathaway Inc | BRK-A | 27 | $12,639 | 0.01% |
| 469 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 340 | $12,639 | 0.01% |
| 470 | VICI PPTYS INC COM | 925652109 | 397 | $12,430 | 0.01% |
| 471 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 266 | $12,355 | 0.01% |
| 472 | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 33740U687 | 354 | $12,317 | 0.01% |
| 473 | MSCI INC COM | MSCI | 20 | $12,284 | 0.01% |
| 474 | TILRAY BRANDS INC COM | TLRY | 8,500 | $12,240 | 0.01% |
| 475 | CONSTELLATION BRANDS INC CL A | STZ | 51 | $12,223 | 0.01% |
| 476 | WOLFSPEED INC COM | WOLF | 1,500 | $12,105 | 0.01% |
| 477 | ENPHASE ENERGY INC COM | ENPH | 200 | $12,078 | 0.01% |
| 478 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 192 | $12,040 | 0.01% |
| 479 | DIAGEO PLC SPON ADR NEW | DGEAF | 100 | $11,915 | 0.01% |
| 480 | SPROTT PHYSICAL GOLD TR UNIT | SII | 600 | $11,862 | 0.01% |
| 481 | EVEREST GROUP LTD COM | EG | 32 | $11,853 | 0.01% |
| 482 | MURPHY OIL CORP COM | MUR | 365 | $11,836 | 0.01% |
| 483 | YUM CHINA HLDGS INC COM | YUMC | 248 | $11,782 | 0.01% |
| 484 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 90 | $11,736 | 0.01% |
| 485 | KONTOOR BRANDS INC COM | KTB | 129 | $11,605 | 0.01% |
| 486 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 33740U679 | 345 | $11,589 | 0.01% |
| 487 | IQVIA HLDGS INC COM | IQV | 53 | $11,210 | 0.01% |
| 488 | ELEVANCE HEALTH INC COM | ELV | 27 | $11,094 | 0.01% |
| 489 | HERSHEY CO COM | HSY | 60 | $11,067 | 0.01% |
| 490 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 186 | $10,967 | 0.01% |
| 491 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 281 | $10,889 | 0.01% |
| 492 | FMC CORP COM NEW | FMC | 195 | $10,867 | 0.01% |
| 493 | WOLFSPEED INC COM | WOLF | 1,346 | $10,862 | 0.01% |
| 494 | IDEXX LABS INC COM | 45168D104 | 25 | $10,746 | 0.01% |
| 495 | AGNC INVT CORP COM | 00123Q104 | 1,120 | $10,662 | 0.01% |
| 496 | ASTRAZENECA PLC SPONSORED ADR | AZN | 161 | $10,529 | 0.01% |
| 497 | CNA FINL CORP COM | 126117100 | 218 | $10,526 | 0.01% |
| 498 | VANGUARD S&P 500 VALUE ETF | 921932703 | 54 | $10,513 | 0.01% |
| 499 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 164 | $10,495 | 0.01% |
| 500 | iShares Preferred&Income Securities ETF | 464288687 | 321 | $10,473 | 0.01% |