13F HOLDINGS REPORT
Caitlin John, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002010947-25-000001
Total Value
$151.3M
Positions
891
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 20,061 | $5.4M | 3.60% |
| 2 | VANECK IG FLOATING RATE ETF | 92189F486 | 211,545 | $5.4M | 3.58% |
| 3 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 154,444 | $4.0M | 2.69% |
| 4 | NVIDIA Corp | NVDA | 22,587 | $3.0M | 2.02% |
| 5 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 30,820 | $2.8M | 1.88% |
| 6 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 126,391 | $2.8M | 1.87% |
| 7 | BROADCOM INC COM | AVGO | 11,987 | $2.8M | 1.85% |
| 8 | AMPHENOL CORP NEW CL A | 032095101 | 38,912 | $2.7M | 1.80% |
| 9 | DICKS SPORTING GOODS INC COM | 253393102 | 11,779 | $2.7M | 1.79% |
| 10 | TERADYNE INC COM | TER | 20,874 | $2.6M | 1.75% |
| 11 | APPLIED MATLS INC COM | 038222105 | 14,736 | $2.4M | 1.59% |
| 12 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 13,790 | $2.3M | 1.51% |
| 13 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 93,043 | $2.2M | 1.45% |
| 14 | KLA CORP COM NEW | KLAC | 3,452 | $2.2M | 1.45% |
| 15 | iShares Silver Trust | SLV | 79,608 | $2.1M | 1.39% |
| 16 | SPDR Gold Shares | GLD | 8,508 | $2.1M | 1.37% |
| 17 | ENSIGN GROUP INC COM | ENSG | 15,492 | $2.1M | 1.37% |
| 18 | RESMED INC COM | RSMDF | 8,827 | $2.0M | 1.34% |
| 19 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 11,140 | $2.0M | 1.33% |
| 20 | META PLATFORMS INC CL A | META | 3,414 | $2.0M | 1.33% |
| 21 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 19,663 | $1.9M | 1.30% |
| 22 | NETFLIX INC COM | NFLX | 2,185 | $1.9M | 1.30% |
| 23 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 5,941 | $1.9M | 1.24% |
| 24 | EVERCORE INC CLASS A | EVR | 6,696 | $1.9M | 1.24% |
| 25 | WISDOMTREE INC COM | WT | 176,052 | $1.8M | 1.23% |
| 26 | VANGUARD MID-CAP ETF | 922908629 | 6,907 | $1.8M | 1.21% |
| 27 | VIPER ENERGY INC CL A | VNOM | 36,534 | $1.8M | 1.19% |
| 28 | Verizon Communications Inc | VZ | 43,924 | $1.8M | 1.17% |
| 29 | TRANE TECHNOLOGIES PLC SHS | TT | 4,676 | $1.7M | 1.15% |
| 30 | PULTE GROUP INC COM | 745867101 | 15,775 | $1.7M | 1.14% |
| 31 | MUELLER INDS INC COM | 624756102 | 20,753 | $1.6M | 1.10% |
| 32 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,796 | $1.6M | 1.10% |
| 33 | ACUITY BRANDS INC COM | AYI | 5,616 | $1.6M | 1.09% |
| 34 | COCA COLA CONS INC COM | COKE | 1,276 | $1.6M | 1.07% |
| 35 | D R HORTON INC COM | 23331A109 | 11,283 | $1.6M | 1.05% |
| 36 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 51,619 | $1.5M | 1.03% |
| 37 | HAMILTON LANE INC CL A | HLNE | 10,223 | $1.5M | 1.01% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 6,085 | $1.5M | 0.97% |
| 39 | SPDR S&P 500 ETF Trust | SPY | 2,479 | $1.5M | 0.97% |
| 40 | MGE ENERGY INC COM | MGEE | 14,874 | $1.4M | 0.93% |
| 41 | Hawkins Inc | HWKN | 11,260 | $1.4M | 0.92% |
| 42 | CARETRUST REIT INC COM | CTRE | 49,994 | $1.4M | 0.90% |
| 43 | Vanguard Value ETF | 922908744 | 7,354 | $1.2M | 0.83% |
| 44 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,925 | $1.2M | 0.81% |
| 45 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $1.2M | 0.78% |
| 46 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 38,015 | $1.2M | 0.78% |
| 47 | Vanguard Total Stock Market ETF | 922908769 | 3,993 | $1.2M | 0.77% |
| 48 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 8,006 | $1.1M | 0.75% |
| 49 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,066 | $1.1M | 0.74% |
| 50 | Invesco QQQ Trust | IVZ | 1,960 | $1.0M | 0.67% |
| 51 | Microsoft Corp | MSFT | 2,336 | $984,755 | 0.66% |
| 52 | Apple Inc | AAPL | 3,580 | $896,470 | 0.60% |
| 53 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,759 | $745,056 | 0.50% |
| 54 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,263 | $722,607 | 0.48% |
| 55 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 18,575 | $709,179 | 0.47% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 13,260 | $703,443 | 0.47% |
| 57 | GLOBAL X URANIUM ETF | 37954Y871 | 23,686 | $634,309 | 0.42% |
| 58 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 38,433 | $619,533 | 0.41% |
| 59 | Tesla Inc | TSLA | 1,525 | $615,856 | 0.41% |
| 60 | iShares 20 Year Treasury Bond ETF | 464287432 | 7,000 | $611,310 | 0.41% |
| 61 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 31,129 | $609,817 | 0.41% |
| 62 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,477 | $569,354 | 0.38% |
| 63 | Vanguard Utilities ETF | 92204A876 | 3,476 | $568,028 | 0.38% |
| 64 | 3M Co | MMM | 4,340 | $560,225 | 0.37% |
| 65 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 4,632 | $558,199 | 0.37% |
| 66 | VANGUARD MEGA CAP ETF | 921910873 | 2,582 | $549,088 | 0.37% |
| 67 | INTUIT COM | INTU | 855 | $537,114 | 0.36% |
| 68 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 814 | $506,101 | 0.34% |
| 69 | UNUM GROUP COM | UNMA | 6,886 | $502,905 | 0.33% |
| 70 | HUNTINGTON BANCSHARES INC COM | HBANP | 30,274 | $492,558 | 0.33% |
| 71 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 9,236 | $472,330 | 0.31% |
| 72 | Chevron Corp | CVX | 3,111 | $450,579 | 0.30% |
| 73 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 11,076 | $450,451 | 0.30% |
| 74 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,134 | $448,028 | 0.30% |
| 75 | iShares Core S&P 500 ETF | 464287200 | 732 | $430,677 | 0.29% |
| 76 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,002 | $427,683 | 0.28% |
| 77 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,990 | $426,343 | 0.28% |
| 78 | Alphabet Inc | GOOG | 2,242 | $424,442 | 0.28% |
| 79 | EAST WEST BANCORP INC COM | EWBC | 4,369 | $418,375 | 0.28% |
| 80 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,038 | $416,255 | 0.28% |
| 81 | LAM RESEARCH CORP COM NEW | LRCX | 5,535 | $399,793 | 0.27% |
| 82 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 22,100 | $398,480 | 0.27% |
| 83 | DOMINOS PIZZA INC COM | DPZ | 945 | $396,673 | 0.26% |
| 84 | Johnson & Johnson | JNJ | 2,728 | $394,537 | 0.26% |
| 85 | INGREDION INC COM | INGR | 2,849 | $391,935 | 0.26% |
| 86 | UnitedHealth Group Inc | UNH | 751 | $379,658 | 0.25% |
| 87 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 8,511 | $378,995 | 0.25% |
| 88 | BECTON DICKINSON & CO COM | BDX | 1,661 | $376,884 | 0.25% |
| 89 | Merck & Co Inc | MRK | 3,775 | $375,537 | 0.25% |
| 90 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,970 | $369,320 | 0.25% |
| 91 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,895 | $361,614 | 0.24% |
| 92 | Qualcomm Inc | QCOM | 2,349 | $360,890 | 0.24% |
| 93 | NXP SEMICONDUCTORS N V COM | NXPI | 1,724 | $358,333 | 0.24% |
| 94 | CSX CORP COM | CSX | 10,875 | $350,936 | 0.23% |
| 95 | GENUINE PARTS CO COM | GPC | 2,887 | $337,028 | 0.22% |
| 96 | NVIDIA Corp | NVDA | 2,500 | $335,725 | 0.22% |
| 97 | iShares 20 Year Treasury Bond ETF | 464287432 | 3,835 | $334,882 | 0.22% |
| 98 | Vanguard Total World Stock ETF | 922042742 | 2,761 | $324,362 | 0.22% |
| 99 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,214 | $314,890 | 0.21% |
| 100 | OSHKOSH CORP COM | OSK | 3,302 | $313,889 | 0.21% |
| 101 | SHUTTERSTOCK INC COM | SSTK | 10,333 | $313,607 | 0.21% |
| 102 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,787 | $303,948 | 0.20% |
| 103 | Vanguard Dividend Appreciation ETF | 921908844 | 1,541 | $301,858 | 0.20% |
| 104 | NEWMARKET CORP COM | NEU | 561 | $296,404 | 0.20% |
| 105 | General Dynamics Corp | GD | 1,120 | $295,156 | 0.20% |
| 106 | COMCAST CORP NEW CL A | CCZ | 7,743 | $290,613 | 0.19% |
| 107 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,517 | $289,489 | 0.19% |
| 108 | INTERPUBLIC GROUP COS INC COM | INTR | 10,243 | $287,001 | 0.19% |
| 109 | Vanguard High Dividend Yield ETF | 921946406 | 2,202 | $280,968 | 0.19% |
| 110 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 6,299 | $279,424 | 0.19% |
| 111 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,456 | $275,637 | 0.18% |
| 112 | VANGUARD ENERGY ETF | 92204A306 | 2,222 | $269,583 | 0.18% |
| 113 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,390 | $268,004 | 0.18% |
| 114 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,262 | $266,736 | 0.18% |
| 115 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,756 | $254,807 | 0.17% |
| 116 | Rexford Industrial Realty Inc | 76169C100 | 6,550 | $253,223 | 0.17% |
| 117 | Amazon.com Inc | AMZN | 1,150 | $252,299 | 0.17% |
| 118 | Vanguard S&P 500 ETF | 922908363 | 463 | $249,525 | 0.17% |
| 119 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,212 | $249,227 | 0.17% |
| 120 | 3M Co | MMM | 1,900 | $245,271 | 0.16% |
| 121 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,553 | $242,222 | 0.16% |
| 122 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,908 | $239,717 | 0.16% |
| 123 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 3,104 | $235,004 | 0.16% |
| 124 | FISERV INC COM | FISV | 1,053 | $216,307 | 0.14% |
| 125 | MICROSTRATEGY INC CL A NEW | STRK | 728 | $210,843 | 0.14% |
| 126 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,594 | $208,292 | 0.14% |
| 127 | Altria Group Inc | MO | 3,935 | $205,759 | 0.14% |
| 128 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,643 | $199,890 | 0.13% |
| 129 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 3,435 | $199,230 | 0.13% |
| 130 | AbbVie Inc | ABBV | 1,100 | $195,470 | 0.13% |
| 131 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 4,870 | $186,849 | 0.12% |
| 132 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 3,129 | $176,430 | 0.12% |
| 133 | ADVANCED MICRO DEVICES INC COM | AMD | 1,450 | $175,146 | 0.12% |
| 134 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 4,035 | $174,465 | 0.12% |
| 135 | Sherwin-Williams Co | SHW | 503 | $170,985 | 0.11% |
| 136 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,009 | $170,957 | 0.11% |
| 137 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 719 | $169,159 | 0.11% |
| 138 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,628 | $168,172 | 0.11% |
| 139 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,633 | $164,071 | 0.11% |
| 140 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1,830 | $162,986 | 0.11% |
| 141 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,792 | $162,439 | 0.11% |
| 142 | Vanguard Total Bond Market ETF | 921937835 | 2,252 | $161,941 | 0.11% |
| 143 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 398 | $159,829 | 0.11% |
| 144 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,641 | $151,945 | 0.10% |
| 145 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 6,224 | $151,181 | 0.10% |
| 146 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 942 | $150,268 | 0.10% |
| 147 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 8,874 | $144,998 | 0.10% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 622 | $144,698 | 0.10% |
| 149 | iShares Gold Trust | IAU | 2,889 | $143,034 | 0.10% |
| 150 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 5,961 | $141,156 | 0.09% |
| 151 | SCHWAB US TIPS ETF | 808524870 | 5,432 | $140,309 | 0.09% |
| 152 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,295 | $138,866 | 0.09% |
| 153 | COINBASE GLOBAL INC COM CL A | COIN | 545 | $135,324 | 0.09% |
| 154 | NVIDIA Corp | NVDA | 1,000 | $134,290 | 0.09% |
| 155 | VANGUARD GROWTH ETF | 922908736 | 327 | $134,214 | 0.09% |
| 156 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,158 | $133,387 | 0.09% |
| 157 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 4,743 | $133,326 | 0.09% |
| 158 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,500 | $131,850 | 0.09% |
| 159 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 344 | $128,970 | 0.09% |
| 160 | NUVEEN TAXABLE MUNICPAL INM FD COM | NU | 8,329 | $124,772 | 0.08% |
| 161 | PFIZER INC COM | PFE | 4,500 | $119,385 | 0.08% |
| 162 | CONOCOPHILLIPS COM | COP | 1,191 | $118,111 | 0.08% |
| 163 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 5,252 | $117,645 | 0.08% |
| 164 | McDonald's Corp | MCD | 405 | $117,428 | 0.08% |
| 165 | The Kroger Co | KR | 1,901 | $116,246 | 0.08% |
| 166 | BROADCOM INC COM | AVGO | 500 | $115,920 | 0.08% |
| 167 | Vanguard Total International Stock ETF | 921909768 | 1,935 | $114,049 | 0.08% |
| 168 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 4,017 | $108,667 | 0.07% |
| 169 | NUVEEN MUN VALUE FD INC COM | NU | 12,600 | $108,234 | 0.07% |
| 170 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 1,373 | $103,703 | 0.07% |
| 171 | ENPHASE ENERGY INC COM | ENPH | 1,500 | $103,020 | 0.07% |
| 172 | PepsiCo Inc | PEP | 676 | $102,842 | 0.07% |
| 173 | VANGUARD MATERIALS ETF | 92204A801 | 540 | $101,515 | 0.07% |
| 174 | PFIZER INC COM | PFE | 3,788 | $100,507 | 0.07% |
| 175 | Caterpillar Inc | CAT | 275 | $99,862 | 0.07% |
| 176 | CMS ENERGY CORP COM | CMS-PC | 1,468 | $97,842 | 0.07% |
| 177 | VISA INC COM CL A | V | 303 | $95,705 | 0.06% |
| 178 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 2,124 | $95,432 | 0.06% |
| 179 | SERVICENOW INC COM | NOW | 90 | $95,411 | 0.06% |
| 180 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 2,235 | $93,657 | 0.06% |
| 181 | MASTERCARD INCORPORATED CL A | MA | 178 | $93,469 | 0.06% |
| 182 | Exxon Mobil Corp | XOM | 827 | $89,010 | 0.06% |
| 183 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,000 | $87,900 | 0.06% |
| 184 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,000 | $87,900 | 0.06% |
| 185 | AUTODESK INC COM | ADSK | 297 | $87,784 | 0.06% |
| 186 | VIASAT INC COM | VSAT | 10,259 | $87,304 | 0.06% |
| 187 | DIAMONDBACK ENERGY INC COM | FANG | 503 | $82,425 | 0.05% |
| 188 | Devon Energy Corp | 25179M103 | 2,509 | $82,107 | 0.05% |
| 189 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,044 | $80,670 | 0.05% |
| 190 | CITIZENS FINL GROUP INC COM | CIA | 1,841 | $80,562 | 0.05% |
| 191 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 6,021 | $80,079 | 0.05% |
| 192 | iShares Russell 2000 Value ETF | 464287630 | 482 | $79,196 | 0.05% |
| 193 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,197 | $78,511 | 0.05% |
| 194 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,488 | $76,567 | 0.05% |
| 195 | The Mosaic Co | MOS | 3,108 | $76,385 | 0.05% |
| 196 | WILLIAMS COS INC COM | 969457100 | 1,408 | $76,207 | 0.05% |
| 197 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 899 | $73,700 | 0.05% |
| 198 | AT&T Inc | T-PC | 3,188 | $72,583 | 0.05% |
| 199 | ONEOK INC NEW COM | OKE | 714 | $71,641 | 0.05% |
| 200 | Financial Select Sector SPDR ETF | 81369Y605 | 1,481 | $71,598 | 0.05% |
| 201 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 903 | $71,040 | 0.05% |
| 202 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 3,636 | $71,003 | 0.05% |
| 203 | PROSHARES BITCOIN ETF | 74347G440 | 3,114 | $70,933 | 0.05% |
| 204 | EXPAND ENERGY CORPORATION COM | EXE | 708 | $70,489 | 0.05% |
| 205 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 311 | $69,773 | 0.05% |
| 206 | BROADCOM INC COM | AVGO | 300 | $69,552 | 0.05% |
| 207 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 870 | $68,391 | 0.05% |
| 208 | NVIDIA Corp | NVDA | 500 | $67,145 | 0.04% |
| 209 | NVIDIA Corp | NVDA | 500 | $67,145 | 0.04% |
| 210 | NVIDIA Corp | NVDA | 500 | $67,145 | 0.04% |
| 211 | NVIDIA Corp | NVDA | 500 | $67,145 | 0.04% |
| 212 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,100 | $66,330 | 0.04% |
| 213 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 798 | $64,622 | 0.04% |
| 214 | 3M Co | MMM | 500 | $64,545 | 0.04% |
| 215 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,739 | $63,490 | 0.04% |
| 216 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,249 | $62,337 | 0.04% |
| 217 | SPDR GOLD MINISHARES TRUST | GLDW | 1,195 | $62,128 | 0.04% |
| 218 | IRON MTN INC DEL COM | 46284V101 | 585 | $61,517 | 0.04% |
| 219 | SOFI TECHNOLOGIES INC COM | SOFI | 3,900 | $60,060 | 0.04% |
| 220 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 414 | $59,657 | 0.04% |
| 221 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 5,054 | $58,927 | 0.04% |
| 222 | Fidelity MSCI Information Tech ETF | 316092808 | 310 | $57,313 | 0.04% |
| 223 | PROGYNY INC COM | PGNY | 3,290 | $56,753 | 0.04% |
| 224 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,013 | $55,405 | 0.04% |
| 225 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 558 | $54,052 | 0.04% |
| 226 | FORTINET INC COM | FTNT | 570 | $53,854 | 0.04% |
| 227 | NVIDIA Corp | NVDA | 400 | $53,716 | 0.04% |
| 228 | NVIDIA Corp | NVDA | 400 | $53,716 | 0.04% |
| 229 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 1,806 | $53,638 | 0.04% |
| 230 | Vanguard Extended Duration Trs ETF | 921910709 | 784 | $53,104 | 0.04% |
| 231 | Alphabet Inc | GOOG | 278 | $53,037 | 0.04% |
| 232 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 700 | $52,941 | 0.04% |
| 233 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 399 | $52,572 | 0.03% |
| 234 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,880 | $52,396 | 0.03% |
| 235 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 540 | $52,326 | 0.03% |
| 236 | Intuitive Surgical Inc | ISRG | 98 | $51,152 | 0.03% |
| 237 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 2,360 | $50,457 | 0.03% |
| 238 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 180 | $50,411 | 0.03% |
| 239 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 526 | $50,217 | 0.03% |
| 240 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 1,564 | $50,189 | 0.03% |
| 241 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 832 | $50,161 | 0.03% |
| 242 | Ford Motor Co | 345370860 | 5,064 | $50,131 | 0.03% |
| 243 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,493 | $49,583 | 0.03% |
| 244 | CHEWY INC CL A | CHWY | 1,444 | $48,360 | 0.03% |
| 245 | THE TRADE DESK INC COM CL A | 88339J105 | 411 | $48,305 | 0.03% |
| 246 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 260 | $48,134 | 0.03% |
| 247 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,516 | $46,208 | 0.03% |
| 248 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 1,457 | $45,779 | 0.03% |
| 249 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 275 | $45,648 | 0.03% |
| 250 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 647 | $45,273 | 0.03% |
| 251 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 1,622 | $45,221 | 0.03% |
| 252 | TERADATA CORP DEL COM | TDC | 1,439 | $44,825 | 0.03% |
| 253 | VISTEON CORP COM NEW | VC | 504 | $44,715 | 0.03% |
| 254 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 438 | $44,715 | 0.03% |
| 255 | Procter & Gamble Co | 742718109 | 265 | $44,443 | 0.03% |
| 256 | BADGER METER INC COM | BMI | 209 | $44,279 | 0.03% |
| 257 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 665 | $44,149 | 0.03% |
| 258 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 500 | $43,950 | 0.03% |
| 259 | International Business Machines Corp | INTR | 200 | $43,898 | 0.03% |
| 260 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 1,390 | $43,079 | 0.03% |
| 261 | Eli Lilly and Co | LLY | 56 | $43,030 | 0.03% |
| 262 | DORIAN LPG LTD SHS USD | LPG | 1,759 | $42,867 | 0.03% |
| 263 | INTERDIGITAL INC COM | IDCC | 219 | $42,425 | 0.03% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 211 | $41,689 | 0.03% |
| 265 | NVIDIA Corp | NVDA | 300 | $40,287 | 0.03% |
| 266 | NVIDIA Corp | NVDA | 300 | $40,287 | 0.03% |
| 267 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 378 | $40,276 | 0.03% |
| 268 | Carrier Global Corp | CARR | 589 | $40,236 | 0.03% |
| 269 | JABIL INC COM | JBL | 279 | $40,148 | 0.03% |
| 270 | BOOKING HOLDINGS INC COM | BKNG | 8 | $39,747 | 0.03% |
| 271 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 57 | $39,594 | 0.03% |
| 272 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 156 | $39,585 | 0.03% |
| 273 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 408 | $38,761 | 0.03% |
| 274 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 345 | $38,730 | 0.03% |
| 275 | Abbott Laboratories | ABLZF | 342 | $38,717 | 0.03% |
| 276 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 3,400 | $38,386 | 0.03% |
| 277 | VANGUARD EXTENDED MARKET ETF | 922908652 | 201 | $38,238 | 0.03% |
| 278 | YUM BRANDS INC COM | YUM | 284 | $38,094 | 0.03% |
| 279 | FIVE BELOW INC COM | FIVE | 361 | $37,891 | 0.03% |
| 280 | Energy Select Sector SPDR ETF | 81369Y506 | 442 | $37,864 | 0.03% |
| 281 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 419 | $37,469 | 0.02% |
| 282 | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 25460G781 | 1,061 | $37,309 | 0.02% |
| 283 | INVESCO S&P 500 QUALITY ETF | IVZ | 552 | $37,000 | 0.02% |
| 284 | Intel Corp | INTC | 1,841 | $36,909 | 0.02% |
| 285 | SIRIUSPOINT LTD COM | SPNT | 2,229 | $36,533 | 0.02% |
| 286 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 800 | $36,496 | 0.02% |
| 287 | PAYCOM SOFTWARE INC COM | PAYC | 178 | $36,485 | 0.02% |
| 288 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,967 | $36,382 | 0.02% |
| 289 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,512 | $36,379 | 0.02% |
| 290 | VANGUARD MID-CAP VALUE ETF | 922908512 | 222 | $35,971 | 0.02% |
| 291 | LULULEMON ATHLETICA INC COM | LULU | 94 | $35,947 | 0.02% |
| 292 | Schlumberger Ltd | SLB | 937 | $35,924 | 0.02% |
| 293 | HP INC COM | HPQ | 1,100 | $35,893 | 0.02% |
| 294 | CNX RES CORP COM | CNX | 973 | $35,680 | 0.02% |
| 295 | PACIRA BIOSCIENCES INC COM | PCRX | 1,872 | $35,268 | 0.02% |
| 296 | NUCOR CORP COM | NUE | 299 | $34,911 | 0.02% |
| 297 | ROYAL GOLD INC COM | RGLD | 264 | $34,854 | 0.02% |
| 298 | IMMERSION CORP COM | IMMR | 3,965 | $34,614 | 0.02% |
| 299 | Danaher Corp | 235851102 | 151 | $34,584 | 0.02% |
| 300 | VANGUARD FINANCIALS ETF | 92204A405 | 293 | $34,566 | 0.02% |
| 301 | HERCULES CAPITAL INC COM | HCXY | 1,713 | $34,409 | 0.02% |
| 302 | ANALOG DEVICES INC COM | ADI | 161 | $34,255 | 0.02% |
| 303 | Adobe Inc | ADBE | 76 | $33,796 | 0.02% |
| 304 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 594 | $33,650 | 0.02% |
| 305 | PALO ALTO NETWORKS INC COM | PANW | 184 | $33,481 | 0.02% |
| 306 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 759 | $33,421 | 0.02% |
| 307 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 91 | $33,311 | 0.02% |
| 308 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 94 | $33,146 | 0.02% |
| 309 | CADENCE DESIGN SYSTEM INC COM | CDNS | 110 | $33,051 | 0.02% |
| 310 | Walmart Inc | WMT | 364 | $32,895 | 0.02% |
| 311 | CAPITAL ONE FINL CORP COM | 14040H105 | 183 | $32,716 | 0.02% |
| 312 | F5 INC COM | FFIV | 130 | $32,691 | 0.02% |
| 313 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 684 | $32,155 | 0.02% |
| 314 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 247 | $31,819 | 0.02% |
| 315 | FRANKLIN BITCOIN ETF | 354921108 | 581 | $31,461 | 0.02% |
| 316 | Gilead Sciences Inc | GILD | 338 | $31,222 | 0.02% |
| 317 | SPS COMM INC COM | SPSC | 165 | $30,358 | 0.02% |
| 318 | Sprott Physical Silver Trust | SII | 3,125 | $30,156 | 0.02% |
| 319 | VANGUARD LONG-TERM BOND ETF | 921937793 | 440 | $30,109 | 0.02% |
| 320 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 336 | $30,106 | 0.02% |
| 321 | HILTON WORLDWIDE HLDGS INC COM | HLT | 121 | $29,985 | 0.02% |
| 322 | AbbVie Inc | ABBV | 168 | $29,884 | 0.02% |
| 323 | STEWART INFORMATION SVCS CORP COM | 860372101 | 440 | $29,707 | 0.02% |
| 324 | SYNOPSYS INC COM | SNPS | 61 | $29,607 | 0.02% |
| 325 | SOFI SOCIAL 50 ETF | 886364405 | 677 | $29,196 | 0.02% |
| 326 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 234 | $28,866 | 0.02% |
| 327 | Cisco Systems Inc | CSCO | 487 | $28,848 | 0.02% |
| 328 | BITWISE BITCOIN ETF TRUST | BITB | 564 | $28,679 | 0.02% |
| 329 | FS KKR CAP CORP COM | FSK | 1,315 | $28,562 | 0.02% |
| 330 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 98 | $28,206 | 0.02% |
| 331 | GMS INC COM | 36251C103 | 331 | $28,079 | 0.02% |
| 332 | NIKE INC CL B | NKE | 371 | $28,074 | 0.02% |
| 333 | MONOLITHIC PWR SYS INC COM | 609839105 | 47 | $27,821 | 0.02% |
| 334 | UGI CORP NEW COM | 902681105 | 975 | $27,534 | 0.02% |
| 335 | INNOVATIVE INDL PPTYS INC COM | INHD | 413 | $27,511 | 0.02% |
| 336 | 2X LONG VIX FUTURES ETF | UVIX | 8,005 | $27,217 | 0.02% |
| 337 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 313 | $27,197 | 0.02% |
| 338 | LINDE PLC SHS | LIN | 65 | $27,151 | 0.02% |
| 339 | UFP TECHNOLOGIES INC COM | UFPT | 111 | $27,141 | 0.02% |
| 340 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 182 | $27,120 | 0.02% |
| 341 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 217 | $27,116 | 0.02% |
| 342 | KINROSS GOLD CORP COM | KGCRF | 2,925 | $27,115 | 0.02% |
| 343 | TOLL BROTHERS INC COM | TOL | 212 | $26,701 | 0.02% |
| 344 | MOODYS CORP COM | MCO | 56 | $26,664 | 0.02% |
| 345 | LANTHEUS HLDGS INC COM | LNTH | 298 | $26,659 | 0.02% |
| 346 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 330 | $26,466 | 0.02% |
| 347 | ARISTA NETWORKS INC COM SHS | ANET | 239 | $26,417 | 0.02% |
| 348 | MICROVISION INC DEL COM NEW | MVIS | 20,113 | $26,348 | 0.02% |
| 349 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 147 | $25,970 | 0.02% |
| 350 | SHOPIFY INC CL A | SHOP | 244 | $25,945 | 0.02% |
| 351 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 365 | $25,503 | 0.02% |
| 352 | UNION PAC CORP COM | UNP | 111 | $25,202 | 0.02% |
| 353 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,380 | $25,140 | 0.02% |
| 354 | DATADOG INC CL A COM | DDOG | 174 | $24,863 | 0.02% |
| 355 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $24,830 | 0.02% |
| 356 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 158 | $24,477 | 0.02% |
| 357 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 2,312 | $24,299 | 0.02% |
| 358 | GARTNER INC COM | IT | 50 | $24,224 | 0.02% |
| 359 | NANO X IMAGING LTD ORD SHS | NNOX | 3,350 | $24,120 | 0.02% |
| 360 | Texas Instruments Inc | 882508104 | 128 | $24,025 | 0.02% |
| 361 | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 78468R440 | 926 | $23,970 | 0.02% |
| 362 | DISCOVER FINL SVCS COM | 254709108 | 136 | $23,619 | 0.02% |
| 363 | PVH CORPORATION COM | PVH | 223 | $23,583 | 0.02% |
| 364 | Vanguard Health Care ETF | 92204A504 | 93 | $23,549 | 0.02% |
| 365 | FACTSET RESH SYS INC COM | 303075105 | 48 | $23,053 | 0.02% |
| 366 | TOPBUILD CORP COM | BLD | 74 | $23,039 | 0.02% |
| 367 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 298 | $22,999 | 0.02% |
| 368 | VanEck Vectors Gold Miners ETF | 92189F106 | 677 | $22,954 | 0.02% |
| 369 | Lockheed Martin Corp | LMT | 47 | $22,940 | 0.02% |
| 370 | COINSHARES VALKYRIE BITCOIN MINERS ETF | 91917A207 | 1,027 | $22,794 | 0.02% |
| 371 | CAVA GROUP INC COM | CAVA | 200 | $22,560 | 0.02% |
| 372 | INVESCO S&P 500 TOP 50 ETF | IVZ | 451 | $22,532 | 0.01% |
| 373 | Mondelez International Inc | 609207105 | 376 | $22,483 | 0.01% |
| 374 | AmerisourceBergen Corp | COR | 100 | $22,468 | 0.01% |
| 375 | Kimberly-Clark Corp | KMB | 171 | $22,461 | 0.01% |
| 376 | SALESFORCE INC COM | CRM | 67 | $22,430 | 0.01% |
| 377 | SIMPSON MFG INC COM | 829073105 | 135 | $22,388 | 0.01% |
| 378 | Southern Co | SOMN | 271 | $22,309 | 0.01% |
| 379 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 1,306 | $22,060 | 0.01% |
| 380 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 3,951 | $22,047 | 0.01% |
| 381 | PARKER-HANNIFIN CORP COM | PH | 34 | $21,408 | 0.01% |
| 382 | AQUESTIVE THERAPEUTICS INC COM | AQST | 5,900 | $21,004 | 0.01% |
| 383 | PACCAR INC COM | PCAR | 199 | $20,702 | 0.01% |
| 384 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 179 | $20,683 | 0.01% |
| 385 | CORE NATURAL RESOURCES INC COM SHS | CNR | 193 | $20,591 | 0.01% |
| 386 | HOWMET AEROSPACE INC COM | HWM | 187 | $20,478 | 0.01% |
| 387 | The Walt Disney Co | 254687106 | 183 | $20,377 | 0.01% |
| 388 | AGNICO EAGLE MINES LTD COM | AEM | 260 | $20,335 | 0.01% |
| 389 | ISHARES RUSSELL 1000 ETF | 464287622 | 61 | $19,652 | 0.01% |
| 390 | ISHARES U.S. FINANCIALS ETF | 464287788 | 176 | $19,484 | 0.01% |
| 391 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 588 | $19,076 | 0.01% |
| 392 | PARK HOTELS & RESORTS INC COM | PK | 1,353 | $19,030 | 0.01% |
| 393 | GENPACT LIMITED SHS | G | 439 | $18,855 | 0.01% |
| 394 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 819 | $18,703 | 0.01% |
| 395 | CINCINNATI FINL CORP COM | 172062101 | 129 | $18,537 | 0.01% |
| 396 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 476 | $18,288 | 0.01% |
| 397 | Uniti Group Inc | UNIT | 3,319 | $18,255 | 0.01% |
| 398 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 358 | $18,215 | 0.01% |
| 399 | ARK INNOVATION ETF | 00214Q104 | 317 | $17,996 | 0.01% |
| 400 | TILRAY BRANDS INC COM | TLRY | 13,500 | $17,955 | 0.01% |
| 401 | SOUTHWEST GAS HLDGS INC COM | SWX | 251 | $17,754 | 0.01% |
| 402 | Starbucks Corp | SBUX | 190 | $17,338 | 0.01% |
| 403 | WOLFSPEED INC COM | WOLF | 2,592 | $17,263 | 0.01% |
| 404 | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 33740F664 | 404 | $17,223 | 0.01% |
| 405 | LITTELFUSE INC COM | LFUS | 73 | $17,202 | 0.01% |
| 406 | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 74933W643 | 650 | $17,128 | 0.01% |
| 407 | EAGLE MATLS INC COM | 26969P108 | 69 | $17,027 | 0.01% |
| 408 | Square Inc | BSQKZ | 200 | $16,998 | 0.01% |
| 409 | STEEL DYNAMICS INC COM | STLD | 149 | $16,970 | 0.01% |
| 410 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 171 | $16,838 | 0.01% |
| 411 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 189 | $16,781 | 0.01% |
| 412 | PHILIP MORRIS INTL INC COM | 718172109 | 139 | $16,729 | 0.01% |
| 413 | EMX RTY CORP COM | 26873J107 | 9,500 | $16,435 | 0.01% |
| 414 | The Home Depot Inc | HD | 42 | $16,358 | 0.01% |
| 415 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 381 | $16,301 | 0.01% |
| 416 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 332 | $16,285 | 0.01% |
| 417 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 370 | $15,993 | 0.01% |
| 418 | SKYWORKS SOLUTIONS INC COM | SWKS | 179 | $15,902 | 0.01% |
| 419 | 2X BITCOIN STRATEGY ETF | 92864M301 | 300 | $15,525 | 0.01% |
| 420 | TENET HEALTHCARE CORP COM NEW | THC | 122 | $15,400 | 0.01% |
| 421 | INVESCO WATER RESOURCES ETF | IVZ | 234 | $15,395 | 0.01% |
| 422 | Anheuser-Busch InBev SA/NV | BUDFF | 305 | $15,271 | 0.01% |
| 423 | LIBERTY ENERGY INC COM CL A | LBRT | 762 | $15,156 | 0.01% |
| 424 | DNP SELECT INCOME FD INC COM | 23325P104 | 1,716 | $15,135 | 0.01% |
| 425 | PACER US CASH COWS 100 ETF | 69374H881 | 266 | $15,051 | 0.01% |
| 426 | Xcel Energy Inc | XELLL | 221 | $14,922 | 0.01% |
| 427 | INVESCO S&P 500 ENHANCED VALUE ETF | IVZ | 300 | $14,742 | 0.01% |
| 428 | UNITED PARCEL SERVICE INC CL B | UPS | 115 | $14,564 | 0.01% |
| 429 | RANGE RES CORP COM | RRC | 398 | $14,305 | 0.01% |
| 430 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 260 | $14,149 | 0.01% |
| 431 | DXC TECHNOLOGY CO COM | DXC | 704 | $14,066 | 0.01% |
| 432 | ISHARES MSCI EAFE ETF | 464287465 | 185 | $13,988 | 0.01% |
| 433 | S&P GLOBAL INC COM | SPGI | 28 | $13,945 | 0.01% |
| 434 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 3,655 | $13,926 | 0.01% |
| 435 | WILLIAMS SONOMA INC COM | WSM | 75 | $13,897 | 0.01% |
| 436 | COTERRA ENERGY INC COM | CTRA | 540 | $13,792 | 0.01% |
| 437 | NVIDIA Corp | NVDA | 100 | $13,429 | 0.01% |
| 438 | NVIDIA Corp | NVDA | 100 | $13,429 | 0.01% |
| 439 | NVIDIA Corp | NVDA | 100 | $13,429 | 0.01% |
| 440 | ILLUMINA INC COM | ILMN | 100 | $13,363 | 0.01% |
| 441 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 33740F516 | 339 | $13,102 | 0.01% |
| 442 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 373 | $13,051 | 0.01% |
| 443 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 353 | $13,022 | 0.01% |
| 444 | GRANITESHARES 2X LONG AMD DAILY ETF | 38747R751 | 1,700 | $13,022 | 0.01% |
| 445 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 33740U653 | 368 | $12,983 | 0.01% |
| 446 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 154 | $12,958 | 0.01% |
| 447 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 345 | $12,934 | 0.01% |
| 448 | EMERGENT BIOSOLUTIONS INC COM | EBS | 1,350 | $12,906 | 0.01% |
| 449 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 343 | $12,849 | 0.01% |
| 450 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U711 | 366 | $12,825 | 0.01% |
| 451 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STRD | 600 | $12,798 | 0.01% |
| 452 | MATADOR RES CO COM | MTDR | 227 | $12,750 | 0.01% |
| 453 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 341 | $12,736 | 0.01% |
| 454 | DIAGEO PLC SPON ADR NEW | DGEAF | 100 | $12,713 | 0.01% |
| 455 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 345 | $12,650 | 0.01% |
| 456 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 350 | $12,600 | 0.01% |
| 457 | WHIRLPOOL CORP COM | WHR-PA | 110 | $12,593 | 0.01% |
| 458 | VERTEX PHARMACEUTICALS INC COM | VRTX | 31 | $12,484 | 0.01% |
| 459 | OWENS CORNING NEW COM | OC | 73 | $12,418 | 0.01% |
| 460 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 142 | $12,390 | 0.01% |
| 461 | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 33740U687 | 354 | $12,383 | 0.01% |
| 462 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 100 | $12,336 | 0.01% |
| 463 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 265 | $12,244 | 0.01% |
| 464 | Berkshire Hathaway Inc | BRK-A | 27 | $12,239 | 0.01% |
| 465 | HUBBELL INC COM | HUBB | 29 | $12,154 | 0.01% |
| 466 | MSCI INC COM | MSCI | 20 | $12,104 | 0.01% |
| 467 | SPROTT PHYSICAL GOLD TR UNIT | SII | 600 | $12,084 | 0.01% |
| 468 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 210 | $12,035 | 0.01% |
| 469 | YUM CHINA HLDGS INC COM | YUMC | 248 | $11,946 | 0.01% |
| 470 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 33740U679 | 351 | $11,838 | 0.01% |
| 471 | EVEREST GROUP LTD COM | EG | 32 | $11,626 | 0.01% |
| 472 | VICI PPTYS INC COM | 925652109 | 397 | $11,596 | 0.01% |
| 473 | FABRINET SHS | FN | 52 | $11,434 | 0.01% |
| 474 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 192 | $11,355 | 0.01% |
| 475 | CONSTELLATION BRANDS INC CL A | STZ | 51 | $11,269 | 0.01% |
| 476 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 90 | $11,246 | 0.01% |
| 477 | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 25460G112 | 500 | $11,235 | 0.01% |
| 478 | BROWN & BROWN INC COM | BRO | 110 | $11,222 | 0.01% |
| 479 | MURPHY OIL CORP COM | MUR | 368 | $11,141 | 0.01% |
| 480 | CBOE GLOBAL MKTS INC COM | 12503M108 | 57 | $11,138 | 0.01% |
| 481 | KONTOOR BRANDS INC COM | KTB | 129 | $11,043 | 0.01% |
| 482 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 550 | $10,912 | 0.01% |
| 483 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 189 | $10,860 | 0.01% |
| 484 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 281 | $10,858 | 0.01% |
| 485 | NANO X IMAGING LTD ORD SHS | NNOX | 1,500 | $10,800 | 0.01% |
| 486 | LENNAR CORP CL A | LEN-B | 79 | $10,773 | 0.01% |
| 487 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 500 | $10,735 | 0.01% |
| 488 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 500 | $10,735 | 0.01% |
| 489 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 1,405 | $10,678 | 0.01% |
| 490 | PROSHARES ULTRA SILVER | 74347W353 | 315 | $10,606 | 0.01% |
| 491 | CNA FINL CORP COM | 126117100 | 219 | $10,591 | 0.01% |
| 492 | ASTRAZENECA PLC SPONSORED ADR | AZN | 161 | $10,566 | 0.01% |
| 493 | IDEXX LABS INC COM | 45168D104 | 25 | $10,336 | 0.01% |
| 494 | AGNC INVT CORP COM | 00123Q104 | 1,120 | $10,315 | 0.01% |
| 495 | Utilities Select Sector SPDR ETF | 81369Y886 | 135 | $10,190 | 0.01% |
| 496 | Enbridge Inc | ENNPF | 238 | $10,103 | 0.01% |
| 497 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 432 | $9,973 | 0.01% |
| 498 | VANGUARD S&P 500 VALUE ETF | 921932703 | 54 | $9,964 | 0.01% |
| 499 | ELEVANCE HEALTH INC COM | ELV | 27 | $9,960 | 0.01% |
| 500 | AVIS BUDGET GROUP COM | CAR | 123 | $9,915 | 0.01% |