13F HOLDINGS REPORT
Caitlin John, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002010947-25-000002
Total Value
$139.0M
Positions
873
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 87,819 | $8.1M | 5.84% |
| 2 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 232,513 | $7.2M | 5.19% |
| 3 | VANGUARD LARGE-CAP ETF | 922908637 | 20,159 | $5.0M | 3.64% |
| 4 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 41,363 | $4.1M | 2.98% |
| 5 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 158,044 | $3.6M | 2.58% |
| 6 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 100,208 | $2.7M | 1.97% |
| 7 | NVIDIA Corp | NVDA | 19,981 | $2.5M | 1.79% |
| 8 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 14,249 | $2.1M | 1.55% |
| 9 | APPLIED MATLS INC COM | 038222105 | 8,738 | $2.1M | 1.49% |
| 10 | VANECK IG FLOATING RATE ETF | 92189F486 | 78,187 | $2.0M | 1.44% |
| 11 | Microsoft Corp | MSFT | 4,430 | $2.0M | 1.43% |
| 12 | iShares Silver Trust | SLV | 70,634 | $1.9M | 1.36% |
| 13 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 63,042 | $1.9M | 1.36% |
| 14 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 77,089 | $1.8M | 1.30% |
| 15 | SPDR Gold Shares | GLD | 7,847 | $1.7M | 1.22% |
| 16 | Abbott Laboratories | ABLZF | 15,591 | $1.6M | 1.17% |
| 17 | EVERCORE INC CLASS A | EVR | 7,582 | $1.6M | 1.14% |
| 18 | BROADCOM INC COM | AVGO | 984 | $1.6M | 1.14% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 6,396 | $1.5M | 1.12% |
| 20 | KLA CORP COM NEW | KLAC | 1,823 | $1.5M | 1.09% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 2,616 | $1.4M | 1.03% |
| 22 | VANGUARD SMALL-CAP ETF | 922908751 | 6,200 | $1.4M | 0.98% |
| 23 | D R HORTON INC COM | 23331A109 | 9,487 | $1.3M | 0.97% |
| 24 | STEWART INFORMATION SVCS CORP COM | 860372101 | 21,223 | $1.3M | 0.95% |
| 25 | SIRIUSPOINT LTD COM | SPNT | 106,696 | $1.3M | 0.94% |
| 26 | META PLATFORMS INC CL A | META | 2,564 | $1.3M | 0.94% |
| 27 | MORNINGSTAR INC COM | MORN | 4,331 | $1.3M | 0.93% |
| 28 | TRANE TECHNOLOGIES PLC SHS | TT | 3,844 | $1.3M | 0.92% |
| 29 | SIMPSON MFG INC COM | 829073105 | 7,404 | $1.2M | 0.90% |
| 30 | ENSIGN GROUP INC COM | ENSG | 10,069 | $1.2M | 0.90% |
| 31 | EMCOR GROUP INC COM | EME | 3,355 | $1.2M | 0.89% |
| 32 | Alphabet Inc | GOOG | 6,705 | $1.2M | 0.88% |
| 33 | STRYKER CORPORATION COM | SYK | 3,549 | $1.2M | 0.87% |
| 34 | BWX TECHNOLOGIES INC COM | BWXT | 12,706 | $1.2M | 0.87% |
| 35 | SPDR S&P 500 ETF Trust | SPY | 2,200 | $1.2M | 0.87% |
| 36 | PULTE GROUP INC COM | 745867101 | 10,859 | $1.2M | 0.87% |
| 37 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,404 | $1.2M | 0.86% |
| 38 | PVH CORPORATION COM | PVH | 11,052 | $1.2M | 0.85% |
| 39 | Vanguard Value ETF | 922908744 | 7,257 | $1.2M | 0.84% |
| 40 | INNOVATIVE INDL PPTYS INC COM | INHD | 10,636 | $1.2M | 0.84% |
| 41 | CORE NATURAL RESOURCES INC COM SHS | CNR | 10,949 | $1.1M | 0.81% |
| 42 | PACCAR INC COM | PCAR | 10,578 | $1.1M | 0.79% |
| 43 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 7,866 | $1.1M | 0.76% |
| 44 | LINCOLN ELEC HLDGS INC COM | 533900106 | 5,579 | $1.1M | 0.76% |
| 45 | CARETRUST REIT INC COM | CTRE | 41,727 | $1.0M | 0.76% |
| 46 | COCA COLA CONS INC COM | COKE | 963 | $1.0M | 0.76% |
| 47 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 22,566 | $1.0M | 0.74% |
| 48 | Vanguard Total Stock Market ETF | 922908769 | 3,698 | $989,217 | 0.72% |
| 49 | SOUTHWEST GAS HLDGS INC COM | SWX | 12,477 | $878,131 | 0.64% |
| 50 | DORIAN LPG LTD SHS USD | LPG | 20,926 | $878,055 | 0.64% |
| 51 | GLOBAL X URANIUM ETF | 37954Y871 | 29,784 | $862,247 | 0.62% |
| 52 | EAGLE MATLS INC COM | 26969P108 | 3,880 | $843,790 | 0.61% |
| 53 | Apple Inc | AAPL | 3,789 | $797,991 | 0.58% |
| 54 | UnitedHealth Group Inc | UNH | 1,540 | $784,272 | 0.57% |
| 55 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,276 | $716,803 | 0.52% |
| 56 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,728 | $680,441 | 0.49% |
| 57 | MONOLITHIC PWR SYS INC COM | 609839105 | 755 | $620,482 | 0.45% |
| 58 | PFIZER INC COM | PFE | 22,003 | $615,639 | 0.45% |
| 59 | 3M Co | MMM | 5,790 | $591,689 | 0.43% |
| 60 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 6,412 | $586,653 | 0.42% |
| 61 | Vanguard Utilities ETF | 92204A876 | 3,949 | $584,136 | 0.42% |
| 62 | ANALOG DEVICES INC COM | ADI | 2,476 | $565,200 | 0.41% |
| 63 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 4,789 | $544,270 | 0.39% |
| 64 | Chevron Corp | CVX | 3,473 | $543,221 | 0.39% |
| 65 | SKYWORKS SOLUTIONS INC COM | SWKS | 4,873 | $519,404 | 0.38% |
| 66 | McDonald's Corp | MCD | 2,029 | $517,065 | 0.37% |
| 67 | VANGUARD MEGA CAP ETF | 921910873 | 2,582 | $509,403 | 0.37% |
| 68 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,383 | $508,830 | 0.37% |
| 69 | LITTELFUSE INC COM | LFUS | 1,952 | $498,947 | 0.36% |
| 70 | Invesco QQQ Trust | IVZ | 1,015 | $486,405 | 0.35% |
| 71 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 838 | $483,158 | 0.35% |
| 72 | DISCOVER FINL SVCS COM | 254709108 | 3,636 | $475,678 | 0.34% |
| 73 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,248 | $461,447 | 0.33% |
| 74 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,472 | $446,687 | 0.32% |
| 75 | Starbucks Corp | SBUX | 5,692 | $443,140 | 0.32% |
| 76 | Johnson & Johnson | JNJ | 2,916 | $426,153 | 0.31% |
| 77 | UNUM GROUP COM | UNMA | 8,337 | $426,104 | 0.31% |
| 78 | CINCINNATI FINL CORP COM | 172062101 | 3,544 | $418,546 | 0.30% |
| 79 | Devon Energy Corp | 25179M103 | 8,479 | $401,889 | 0.29% |
| 80 | HUNTINGTON BANCSHARES INC COM | HBANP | 30,274 | $399,011 | 0.29% |
| 81 | INGREDION INC COM | INGR | 3,404 | $390,439 | 0.28% |
| 82 | Mondelez International Inc | 609207105 | 5,910 | $386,750 | 0.28% |
| 83 | GENPACT LIMITED SHS | G | 11,942 | $384,413 | 0.28% |
| 84 | BECTON DICKINSON & CO COM | BDX | 1,631 | $381,262 | 0.28% |
| 85 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 22,058 | $380,502 | 0.28% |
| 86 | Amazon.com Inc | AMZN | 1,927 | $372,393 | 0.27% |
| 87 | CSX CORP COM | CSX | 10,875 | $363,769 | 0.26% |
| 88 | INTERPUBLIC GROUP COS INC COM | INTR | 12,498 | $363,568 | 0.26% |
| 89 | COMCAST CORP NEW CL A | CCZ | 9,251 | $362,260 | 0.26% |
| 90 | Caterpillar Inc | CAT | 1,080 | $359,849 | 0.26% |
| 91 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,895 | $343,058 | 0.25% |
| 92 | NIKE INC CL B | NKE | 4,504 | $339,466 | 0.25% |
| 93 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 5,995 | $338,342 | 0.24% |
| 94 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,809 | $336,502 | 0.24% |
| 95 | OSHKOSH CORP COM | OSK | 3,079 | $333,148 | 0.24% |
| 96 | ENPHASE ENERGY INC COM | ENPH | 3,320 | $331,037 | 0.24% |
| 97 | VANGUARD ENERGY ETF | 92204A306 | 2,521 | $321,655 | 0.23% |
| 98 | iShares Core S&P 500 ETF | 464287200 | 586 | $320,638 | 0.23% |
| 99 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,245 | $317,886 | 0.23% |
| 100 | Vanguard Total World Stock ETF | 922042742 | 2,761 | $310,971 | 0.23% |
| 101 | FMC CORP COM NEW | FMC | 5,340 | $307,317 | 0.22% |
| 102 | VICI PPTYS INC COM | 925652109 | 10,671 | $305,606 | 0.22% |
| 103 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,804 | $304,023 | 0.22% |
| 104 | Verizon Communications Inc | VZ | 6,973 | $287,571 | 0.21% |
| 105 | Vanguard High Dividend Yield ETF | 921946406 | 2,406 | $285,316 | 0.21% |
| 106 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 6,404 | $284,081 | 0.21% |
| 107 | Xcel Energy Inc | XELLL | 5,219 | $278,747 | 0.20% |
| 108 | Vanguard Dividend Appreciation ETF | 921908844 | 1,523 | $278,111 | 0.20% |
| 109 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,517 | $276,036 | 0.20% |
| 110 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,301 | $275,249 | 0.20% |
| 111 | Tesla Inc | TSLA | 1,346 | $266,346 | 0.19% |
| 112 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,700 | $264,346 | 0.19% |
| 113 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,262 | $256,199 | 0.19% |
| 114 | Sherwin-Williams Co | SHW | 803 | $239,639 | 0.17% |
| 115 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 3,164 | $239,515 | 0.17% |
| 116 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,518 | $235,771 | 0.17% |
| 117 | Vanguard S&P 500 ETF | 922908363 | 445 | $222,692 | 0.16% |
| 118 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 6,129 | $215,001 | 0.16% |
| 119 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,603 | $208,976 | 0.15% |
| 120 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,690 | $205,230 | 0.15% |
| 121 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 3,475 | $202,349 | 0.15% |
| 122 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 895 | $191,995 | 0.14% |
| 123 | VISA INC COM CL A | V | 670 | $175,816 | 0.13% |
| 124 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 3,054 | $169,486 | 0.12% |
| 125 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,914 | $167,876 | 0.12% |
| 126 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 533 | $166,367 | 0.12% |
| 127 | Altria Group Inc | MO | 3,609 | $164,405 | 0.12% |
| 128 | 3M Co | MMM | 1,600 | $163,504 | 0.12% |
| 129 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 9,969 | $162,992 | 0.12% |
| 130 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,792 | $161,908 | 0.12% |
| 131 | Vanguard Total Bond Market ETF | 921937835 | 2,237 | $161,176 | 0.12% |
| 132 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,628 | $152,723 | 0.11% |
| 133 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,597 | $151,959 | 0.11% |
| 134 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 3,112 | $151,772 | 0.11% |
| 135 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 3,672 | $147,711 | 0.11% |
| 136 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 3,919 | $147,634 | 0.11% |
| 137 | MASTERCARD INCORPORATED CL A | MA | 332 | $146,580 | 0.11% |
| 138 | COINBASE GLOBAL INC COM CL A | COIN | 655 | $145,561 | 0.11% |
| 139 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 398 | $145,075 | 0.11% |
| 140 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,548 | $144,431 | 0.10% |
| 141 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 942 | $141,771 | 0.10% |
| 142 | SCHWAB US TIPS ETF | 808524870 | 2,716 | $141,259 | 0.10% |
| 143 | MICROSTRATEGY INC CL A NEW | STRK | 100 | $137,748 | 0.10% |
| 144 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,987 | $133,089 | 0.10% |
| 145 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,781 | $131,931 | 0.10% |
| 146 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 4,637 | $128,028 | 0.09% |
| 147 | iShares Gold Trust | IAU | 2,889 | $126,914 | 0.09% |
| 148 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 2,750 | $125,813 | 0.09% |
| 149 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 152 | $124,541 | 0.09% |
| 150 | NETFLIX INC COM | NFLX | 180 | $121,478 | 0.09% |
| 151 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,138 | $121,431 | 0.09% |
| 152 | FRANKLIN BITCOIN ETF | 354921108 | 3,410 | $118,736 | 0.09% |
| 153 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,544 | $118,425 | 0.09% |
| 154 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 1,745 | $118,224 | 0.09% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 674 | $117,164 | 0.08% |
| 156 | NUCOR CORP COM | NUE | 723 | $114,306 | 0.08% |
| 157 | Vanguard Total International Stock ETF | 921909768 | 1,895 | $114,279 | 0.08% |
| 158 | PepsiCo Inc | PEP | 672 | $110,837 | 0.08% |
| 159 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 485 | $109,795 | 0.08% |
| 160 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,294 | $108,767 | 0.08% |
| 161 | BOOKING HOLDINGS INC COM | BKNG | 27 | $106,961 | 0.08% |
| 162 | IQVIA HLDGS INC COM | IQV | 502 | $106,143 | 0.08% |
| 163 | VANGUARD MATERIALS ETF | 92204A801 | 540 | $104,103 | 0.08% |
| 164 | The Kroger Co | KR | 2,046 | $102,182 | 0.07% |
| 165 | VANGUARD GROWTH ETF | 922908736 | 273 | $102,105 | 0.07% |
| 166 | NUVEEN TAXABLE MUNICPAL INM FD COM | NU | 6,471 | $100,361 | 0.07% |
| 167 | ENPHASE ENERGY INC COM | ENPH | 1,000 | $99,710 | 0.07% |
| 168 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,194 | $97,459 | 0.07% |
| 169 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 6,046 | $96,923 | 0.07% |
| 170 | CROWDSTRIKE HLDGS INC CL A | CRWD | 252 | $96,564 | 0.07% |
| 171 | AMPHENOL CORP NEW CL A | 032095101 | 1,433 | $96,528 | 0.07% |
| 172 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 3,821 | $95,832 | 0.07% |
| 173 | PFIZER INC COM | PFE | 3,400 | $95,132 | 0.07% |
| 174 | COTERRA ENERGY INC COM | CTRA | 3,545 | $94,545 | 0.07% |
| 175 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 4,435 | $94,332 | 0.07% |
| 176 | STEEL DYNAMICS INC COM | STLD | 709 | $91,780 | 0.07% |
| 177 | Exxon Mobil Corp | XOM | 783 | $90,183 | 0.07% |
| 178 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 2,224 | $89,903 | 0.07% |
| 179 | MUELLER INDS INC COM | 624756102 | 1,579 | $89,900 | 0.07% |
| 180 | SERVISFIRST BANCSHARES INC COM | SFBS | 1,389 | $87,768 | 0.06% |
| 181 | CMS ENERGY CORP COM | CMS-PC | 1,468 | $87,390 | 0.06% |
| 182 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 711 | $86,636 | 0.06% |
| 183 | The Walt Disney Co | 254687106 | 871 | $86,511 | 0.06% |
| 184 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 428 | $83,032 | 0.06% |
| 185 | iShares 20 Year Treasury Bond ETF | 464287432 | 900 | $82,602 | 0.06% |
| 186 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 6,102 | $81,889 | 0.06% |
| 187 | TEGNA INC COM | 87901J105 | 5,715 | $79,667 | 0.06% |
| 188 | Schlumberger Ltd | SLB | 1,670 | $78,813 | 0.06% |
| 189 | WARRIOR MET COAL INC COM | HCC | 1,241 | $77,898 | 0.06% |
| 190 | INTUIT COM | INTU | 118 | $77,781 | 0.06% |
| 191 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,007 | $77,695 | 0.06% |
| 192 | MONARCH CASINO & RESORT INC COM | MCRI | 1,140 | $77,649 | 0.06% |
| 193 | CF INDS HLDGS INC COM | 125269100 | 1,048 | $77,641 | 0.06% |
| 194 | RELIANCE INC COM | RS | 268 | $76,649 | 0.06% |
| 195 | CAVCO INDS INC DEL COM | 149568107 | 221 | $76,504 | 0.06% |
| 196 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,200 | $75,180 | 0.05% |
| 197 | EXPAND ENERGY CORPORATION COM | EXE | 906 | $74,490 | 0.05% |
| 198 | HF SINCLAIR CORP COM | DINO | 1,389 | $74,089 | 0.05% |
| 199 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 450 | $73,893 | 0.05% |
| 200 | ELEVANCE HEALTH INC COM | ELV | 136 | $73,693 | 0.05% |
| 201 | iShares Russell 2000 Value ETF | 464287630 | 482 | $73,470 | 0.05% |
| 202 | SERVICENOW INC COM | NOW | 93 | $73,160 | 0.05% |
| 203 | UFP INDUSTRIES INC COM | UFPI | 647 | $72,494 | 0.05% |
| 204 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 3,644 | $72,479 | 0.05% |
| 205 | INSTALLED BLDG PRODS INC COM | 45780R101 | 350 | $71,988 | 0.05% |
| 206 | CADENCE DESIGN SYSTEM INC COM | CDNS | 233 | $71,706 | 0.05% |
| 207 | PBF ENERGY INC CL A | PBF | 1,529 | $70,365 | 0.05% |
| 208 | PROSHARES ULTRA SILVER | 74347W353 | 1,895 | $70,286 | 0.05% |
| 209 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,692 | $70,269 | 0.05% |
| 210 | BOISE CASCADE CO DEL COM | BCC | 585 | $69,692 | 0.05% |
| 211 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 894 | $68,494 | 0.05% |
| 212 | Vanguard Extended Duration Trs ETF | 921910709 | 931 | $68,325 | 0.05% |
| 213 | DIAMONDBACK ENERGY INC COM | FANG | 340 | $67,990 | 0.05% |
| 214 | SCHWAB CHARLES CORP COM | SCHW-PJ | 910 | $67,058 | 0.05% |
| 215 | AmerisourceBergen Corp | COR | 293 | $66,013 | 0.05% |
| 216 | ARCBEST CORP COM | ARCB | 605 | $64,810 | 0.05% |
| 217 | NUVEEN MUN VALUE FD INC COM | NU | 7,500 | $64,725 | 0.05% |
| 218 | AT&T Inc | T-PC | 3,370 | $64,391 | 0.05% |
| 219 | PDD HOLDINGS INC SPONSORED ADS | PDD | 483 | $64,215 | 0.05% |
| 220 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,273 | $63,537 | 0.05% |
| 221 | ROYAL GOLD INC COM | RGLD | 505 | $63,151 | 0.05% |
| 222 | Ford Motor Co | 345370860 | 4,989 | $62,558 | 0.05% |
| 223 | POOL CORP COM | POOL | 202 | $62,081 | 0.04% |
| 224 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 575 | $61,562 | 0.04% |
| 225 | ISHARES BITCOIN TRUST ETF | IBIT | 1,800 | $61,452 | 0.04% |
| 226 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 798 | $60,906 | 0.04% |
| 227 | ONEOK INC NEW COM | OKE | 741 | $60,392 | 0.04% |
| 228 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 913 | $58,660 | 0.04% |
| 229 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 320 | $58,380 | 0.04% |
| 230 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 4,963 | $58,264 | 0.04% |
| 231 | AUTODESK INC COM | ADSK | 235 | $58,151 | 0.04% |
| 232 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 406 | $56,841 | 0.04% |
| 233 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 55 | $56,380 | 0.04% |
| 234 | PFIZER INC COM | PFE | 2,000 | $55,960 | 0.04% |
| 235 | Qualcomm Inc | QCOM | 276 | $54,896 | 0.04% |
| 236 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 2,360 | $54,823 | 0.04% |
| 237 | IRON MTN INC DEL COM | 46284V101 | 598 | $53,585 | 0.04% |
| 238 | SPDR GOLD MINISHARES TRUST | GLDW | 1,161 | $53,510 | 0.04% |
| 239 | Fidelity MSCI Information Tech ETF | 316092808 | 310 | $53,171 | 0.04% |
| 240 | VOX ROYALTY CORP COM | VOXR | 19,000 | $52,630 | 0.04% |
| 241 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 540 | $52,418 | 0.04% |
| 242 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,493 | $52,300 | 0.04% |
| 243 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 606 | $51,952 | 0.04% |
| 244 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 644 | $51,574 | 0.04% |
| 245 | Adobe Inc | ADBE | 91 | $50,554 | 0.04% |
| 246 | Financial Select Sector SPDR ETF | 81369Y605 | 1,229 | $50,530 | 0.04% |
| 247 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 1,564 | $50,142 | 0.04% |
| 248 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 832 | $50,012 | 0.04% |
| 249 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 903 | $49,593 | 0.04% |
| 250 | WILLIAMS COS INC COM | 969457100 | 1,164 | $49,451 | 0.04% |
| 251 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 414 | $48,409 | 0.04% |
| 252 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 1,583 | $47,537 | 0.03% |
| 253 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 470 | $47,395 | 0.03% |
| 254 | Sprott Physical Silver Trust | SII | 4,615 | $45,827 | 0.03% |
| 255 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 260 | $45,362 | 0.03% |
| 256 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 1,617 | $45,308 | 0.03% |
| 257 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 180 | $45,023 | 0.03% |
| 258 | International Business Machines Corp | INTR | 260 | $45,006 | 0.03% |
| 259 | Intuitive Surgical Inc | ISRG | 98 | $43,595 | 0.03% |
| 260 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,125 | $43,207 | 0.03% |
| 261 | MICRON TECHNOLOGY INC COM | MU | 323 | $42,494 | 0.03% |
| 262 | VANGUARD EXTENDED MARKET ETF | 922908652 | 251 | $42,406 | 0.03% |
| 263 | Phillips 66 | PSX | 299 | $42,141 | 0.03% |
| 264 | PFIZER INC COM | PFE | 1,500 | $41,970 | 0.03% |
| 265 | LAM RESEARCH CORP COM NEW | LRCX | 39 | $41,635 | 0.03% |
| 266 | ENOVIX CORPORATION COM | ENVX | 2,692 | $41,618 | 0.03% |
| 267 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 438 | $41,308 | 0.03% |
| 268 | Procter & Gamble Co | 742718109 | 250 | $41,283 | 0.03% |
| 269 | DIAGEO PLC SPON ADR NEW | DGEAF | 326 | $41,102 | 0.03% |
| 270 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 378 | $40,276 | 0.03% |
| 271 | THE TRADE DESK INC COM CL A | 88339J105 | 411 | $40,142 | 0.03% |
| 272 | Danaher Corp | 235851102 | 159 | $39,823 | 0.03% |
| 273 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 7,312 | $39,778 | 0.03% |
| 274 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 173 | $39,714 | 0.03% |
| 275 | Carrier Global Corp | CARR | 627 | $39,542 | 0.03% |
| 276 | MICRON TECHNOLOGY INC COM | MU | 300 | $39,459 | 0.03% |
| 277 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 481 | $39,397 | 0.03% |
| 278 | SALESFORCE INC COM | CRM | 153 | $39,344 | 0.03% |
| 279 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 1,237 | $39,250 | 0.03% |
| 280 | HP INC COM | HPQ | 1,101 | $38,557 | 0.03% |
| 281 | Energy Select Sector SPDR ETF | 81369Y506 | 422 | $38,438 | 0.03% |
| 282 | CARMAX INC COM | KMX | 523 | $38,357 | 0.03% |
| 283 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 3,300 | $38,049 | 0.03% |
| 284 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 737 | $37,800 | 0.03% |
| 285 | NIKE INC CL B | NKE | 500 | $37,685 | 0.03% |
| 286 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 345 | $37,502 | 0.03% |
| 287 | IMMERSION CORP COM | IMMR | 3,965 | $37,311 | 0.03% |
| 288 | YUM BRANDS INC COM | YUM | 281 | $37,245 | 0.03% |
| 289 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 457 | $37,204 | 0.03% |
| 290 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 756 | $36,386 | 0.03% |
| 291 | SEABRIDGE GOLD INC COM | SA | 2,650 | $36,279 | 0.03% |
| 292 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 218 | $35,970 | 0.03% |
| 293 | Eli Lilly and Co | LLY | 40 | $35,870 | 0.03% |
| 294 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 1,880 | $35,532 | 0.03% |
| 295 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 2,008 | $35,488 | 0.03% |
| 296 | FORTINET INC COM | FTNT | 570 | $34,354 | 0.02% |
| 297 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 360 | $33,937 | 0.02% |
| 298 | HERCULES CAPITAL INC COM | HCXY | 1,653 | $33,805 | 0.02% |
| 299 | FISERV INC COM | FISV | 226 | $33,683 | 0.02% |
| 300 | Wells Fargo & Co | 949746101 | 566 | $33,599 | 0.02% |
| 301 | VANGUARD MID-CAP VALUE ETF | 922908512 | 220 | $33,052 | 0.02% |
| 302 | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 25460G781 | 850 | $31,943 | 0.02% |
| 303 | KINROSS GOLD CORP COM | KGCRF | 3,825 | $31,824 | 0.02% |
| 304 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 684 | $31,765 | 0.02% |
| 305 | PALO ALTO NETWORKS INC COM | PANW | 92 | $31,189 | 0.02% |
| 306 | SHOPIFY INC CL A | SHOP | 469 | $30,977 | 0.02% |
| 307 | VANGUARD LONG-TERM BOND ETF | 921937793 | 440 | $30,928 | 0.02% |
| 308 | Lockheed Martin Corp | LMT | 65 | $30,529 | 0.02% |
| 309 | AGNICO EAGLE MINES LTD COM | AEM | 465 | $30,411 | 0.02% |
| 310 | Alphabet Inc | GOOG | 165 | $30,298 | 0.02% |
| 311 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 219 | $30,259 | 0.02% |
| 312 | LINDE PLC SHS | LIN | 69 | $30,060 | 0.02% |
| 313 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 539 | $29,510 | 0.02% |
| 314 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 247 | $29,472 | 0.02% |
| 315 | VANGUARD FINANCIALS ETF | 92204A405 | 293 | $29,241 | 0.02% |
| 316 | AMERICAN EXPRESS CO COM | AXP | 126 | $29,108 | 0.02% |
| 317 | FRANCO NEV CORP COM | FNV | 245 | $29,042 | 0.02% |
| 318 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 86 | $28,677 | 0.02% |
| 319 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 251 | $28,478 | 0.02% |
| 320 | PROSHARES BITCOIN ETF | 74347G440 | 1,259 | $28,346 | 0.02% |
| 321 | ISHARES RUSSELL 2000 ETF | 464287655 | 139 | $28,202 | 0.02% |
| 322 | INVESCO S&P 500 ENHANCED VALUE ETF | IVZ | 573 | $27,436 | 0.02% |
| 323 | SOFI TECHNOLOGIES INC COM | SOFI | 4,100 | $27,101 | 0.02% |
| 324 | HUBBELL INC COM | HUBB | 74 | $27,001 | 0.02% |
| 325 | HILTON WORLDWIDE HLDGS INC COM | HLT | 121 | $26,439 | 0.02% |
| 326 | ECOLAB INC COM | ECL | 111 | $26,418 | 0.02% |
| 327 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 311 | $26,143 | 0.02% |
| 328 | VanEck Vectors Gold Miners ETF | 92189F106 | 768 | $26,061 | 0.02% |
| 329 | FS KKR CAP CORP COM | FSK | 1,315 | $25,945 | 0.02% |
| 330 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 98 | $25,728 | 0.02% |
| 331 | CAPITAL ONE FINL CORP COM | 14040H105 | 182 | $25,212 | 0.02% |
| 332 | Texas Instruments Inc | 882508104 | 128 | $24,916 | 0.02% |
| 333 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 182 | $24,914 | 0.02% |
| 334 | The Home Depot Inc | HD | 72 | $24,815 | 0.02% |
| 335 | UNION PAC CORP COM | UNP | 110 | $24,786 | 0.02% |
| 336 | Vanguard Health Care ETF | 92204A504 | 93 | $24,692 | 0.02% |
| 337 | Merck & Co Inc | MRK | 195 | $24,090 | 0.02% |
| 338 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 330 | $24,070 | 0.02% |
| 339 | EMX RTY CORP COM | 26873J107 | 13,200 | $23,760 | 0.02% |
| 340 | MOODYS CORP COM | MCO | 56 | $23,648 | 0.02% |
| 341 | CNX RES CORP COM | CNX | 973 | $23,644 | 0.02% |
| 342 | Air Products & Chemicals Inc | AIIR | 89 | $22,966 | 0.02% |
| 343 | Cisco Systems Inc | CSCO | 482 | $22,920 | 0.02% |
| 344 | HOWMET AEROSPACE INC COM | HWM | 294 | $22,826 | 0.02% |
| 345 | Gilead Sciences Inc | GILD | 332 | $22,811 | 0.02% |
| 346 | Kimberly-Clark Corp | KMB | 164 | $22,687 | 0.02% |
| 347 | DATADOG INC CL A COM | DDOG | 174 | $22,566 | 0.02% |
| 348 | GARTNER INC COM | IT | 50 | $22,453 | 0.02% |
| 349 | UGI CORP NEW COM | 902681105 | 973 | $22,286 | 0.02% |
| 350 | Intel Corp | INTC | 687 | $21,288 | 0.02% |
| 351 | Newmont Corp | NEMCL | 497 | $20,815 | 0.02% |
| 352 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 179 | $20,669 | 0.01% |
| 353 | 3M Co | MMM | 200 | $20,438 | 0.01% |
| 354 | RANGE RES CORP COM | RRC | 606 | $20,326 | 0.01% |
| 355 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,250 | $20,277 | 0.01% |
| 356 | PARK HOTELS & RESORTS INC COM | PK | 1,346 | $20,162 | 0.01% |
| 357 | ENPHASE ENERGY INC COM | ENPH | 200 | $19,942 | 0.01% |
| 358 | WHEATON PRECIOUS METALS CORP COM | WPM | 375 | $19,658 | 0.01% |
| 359 | Enbridge Inc | ENNPF | 538 | $19,151 | 0.01% |
| 360 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 400 | $18,876 | 0.01% |
| 361 | iShares 20 Year Treasury Bond ETF | 464287432 | 205 | $18,815 | 0.01% |
| 362 | Fortive Corp | FTV | 250 | $18,534 | 0.01% |
| 363 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 476 | $18,378 | 0.01% |
| 364 | CVS Health Corp | CVS | 311 | $18,368 | 0.01% |
| 365 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 358 | $18,290 | 0.01% |
| 366 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 434 | $18,280 | 0.01% |
| 367 | ISHARES RUSSELL 1000 ETF | 464287622 | 61 | $18,150 | 0.01% |
| 368 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 691 | $17,952 | 0.01% |
| 369 | INVESCO S&P 500 TOP 50 ETF | IVZ | 390 | $17,843 | 0.01% |
| 370 | Anheuser-Busch InBev SA/NV | BUDFF | 305 | $17,736 | 0.01% |
| 371 | MARSH & MCLENNAN COS INC COM | 571748102 | 84 | $17,700 | 0.01% |
| 372 | NETAPP INC COM | NTAP | 134 | $17,259 | 0.01% |
| 373 | PARKER-HANNIFIN CORP COM | PH | 33 | $16,939 | 0.01% |
| 374 | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 33740F664 | 404 | $16,782 | 0.01% |
| 375 | ISHARES U.S. FINANCIALS ETF | 464287788 | 176 | $16,663 | 0.01% |
| 376 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 244 | $16,660 | 0.01% |
| 377 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 171 | $16,592 | 0.01% |
| 378 | DNP SELECT INCOME FD INC COM | 23325P104 | 2,016 | $16,572 | 0.01% |
| 379 | NUVEEN CALIFORNIA MUNI VLU FD COM STK | NU | 1,900 | $16,473 | 0.01% |
| 380 | Berkshire Hathaway Inc | BRK-A | 40 | $16,272 | 0.01% |
| 381 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 585 | $16,252 | 0.01% |
| 382 | TENET HEALTHCARE CORP COM NEW | THC | 122 | $16,230 | 0.01% |
| 383 | ADVANCED MICRO DEVICES INC COM | AMD | 100 | $16,221 | 0.01% |
| 384 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 332 | $16,158 | 0.01% |
| 385 | BITWISE BITCOIN ETF TRUST | BITB | 491 | $16,051 | 0.01% |
| 386 | Walmart Inc | WMT | 237 | $16,034 | 0.01% |
| 387 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 189 | $15,868 | 0.01% |
| 388 | ASTRAZENECA PLC SPONSORED ADR | AZN | 202 | $15,752 | 0.01% |
| 389 | UNITED PARCEL SERVICE INC CL B | UPS | 115 | $15,729 | 0.01% |
| 390 | AbbVie Inc | ABBV | 92 | $15,718 | 0.01% |
| 391 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,001 | $15,681 | 0.01% |
| 392 | ARK INNOVATION ETF | 00214Q104 | 352 | $15,470 | 0.01% |
| 393 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 370 | $15,383 | 0.01% |
| 394 | CELSIUS HLDGS INC COM NEW | CELH | 267 | $15,243 | 0.01% |
| 395 | INVESCO WATER RESOURCES ETF | IVZ | 234 | $15,189 | 0.01% |
| 396 | NVR INC COM | NVR | 2 | $15,177 | 0.01% |
| 397 | COPART INC COM | CPRT | 280 | $15,165 | 0.01% |
| 398 | MURPHY OIL CORP COM | MUR | 362 | $14,918 | 0.01% |
| 399 | JABIL INC COM | JBL | 137 | $14,904 | 0.01% |
| 400 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 2,000 | $14,660 | 0.01% |
| 401 | LENNAR CORP CL A | LEN-B | 97 | $14,537 | 0.01% |
| 402 | VERTEX PHARMACEUTICALS INC COM | VRTX | 31 | $14,530 | 0.01% |
| 403 | ISHARES MSCI EAFE ETF | 464287465 | 185 | $14,491 | 0.01% |
| 404 | PACER US CASH COWS 100 ETF | 69374H881 | 264 | $14,389 | 0.01% |
| 405 | CHURCH & DWIGHT CO INC COM | CHD | 137 | $14,255 | 0.01% |
| 406 | BROWN & BROWN INC COM | BRO | 159 | $14,216 | 0.01% |
| 407 | PFIZER INC COM | PFE | 500 | $13,990 | 0.01% |
| 408 | F5 INC COM | FFIV | 80 | $13,778 | 0.01% |
| 409 | CBOE GLOBAL MKTS INC COM | 12503M108 | 81 | $13,775 | 0.01% |
| 410 | CME GROUP INC COM | CME | 70 | $13,762 | 0.01% |
| 411 | PHILIP MORRIS INTL INC COM | 718172109 | 136 | $13,754 | 0.01% |
| 412 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 154 | $13,600 | 0.01% |
| 413 | DXC TECHNOLOGY CO COM | DXC | 704 | $13,439 | 0.01% |
| 414 | MATADOR RES CO COM | MTDR | 225 | $13,417 | 0.01% |
| 415 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 72 | $13,315 | 0.01% |
| 416 | CONSTELLATION BRANDS INC CL A | STZ | 51 | $13,011 | 0.01% |
| 417 | VEEVA SYS INC CL A COM | VEEV | 71 | $12,994 | 0.01% |
| 418 | MASCO CORP COM | MAS | 195 | $12,986 | 0.01% |
| 419 | STERIS PLC SHS USD | STE | 59 | $12,953 | 0.01% |
| 420 | BERKLEY W R CORP COM | WRB-PH | 164 | $12,922 | 0.01% |
| 421 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 185 | $12,867 | 0.01% |
| 422 | AVIS BUDGET GROUP COM | CAR | 123 | $12,856 | 0.01% |
| 423 | NRG ENERGY INC COM NEW | NRG | 165 | $12,835 | 0.01% |
| 424 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 195 | $12,821 | 0.01% |
| 425 | UBER TECHNOLOGIES INC COM | UBER | 176 | $12,792 | 0.01% |
| 426 | FABRINET SHS | FN | 52 | $12,729 | 0.01% |
| 427 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STRD | 600 | $12,672 | 0.01% |
| 428 | OWENS CORNING NEW COM | OC | 73 | $12,596 | 0.01% |
| 429 | TILRAY BRANDS INC COM | TLRY | 7,500 | $12,450 | 0.01% |
| 430 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 355 | $12,422 | 0.01% |
| 431 | The Mosaic Co | MOS | 428 | $12,372 | 0.01% |
| 432 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 33740F516 | 335 | $12,359 | 0.01% |
| 433 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 360 | $12,276 | 0.01% |
| 434 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 268 | $12,267 | 0.01% |
| 435 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 345 | $12,227 | 0.01% |
| 436 | IDEXX LABS INC COM | 45168D104 | 25 | $12,180 | 0.01% |
| 437 | EVEREST GROUP LTD COM | EG | 32 | $12,149 | 0.01% |
| 438 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 355 | $12,109 | 0.01% |
| 439 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 347 | $12,058 | 0.01% |
| 440 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 33740U653 | 356 | $11,987 | 0.01% |
| 441 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 336 | $11,982 | 0.01% |
| 442 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U711 | 354 | $11,968 | 0.01% |
| 443 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 335 | $11,869 | 0.01% |
| 444 | DRAFTKINGS INC NEW COM CL A | DKNG | 310 | $11,833 | 0.01% |
| 445 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 156 | $11,756 | 0.01% |
| 446 | LIGHT & WONDER INC COM | LAWIL | 112 | $11,747 | 0.01% |
| 447 | EQUINOX GOLD CORP COM | EQX | 2,225 | $11,637 | 0.01% |
| 448 | Southern Co | SOMN | 150 | $11,636 | 0.01% |
| 449 | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 33740U687 | 341 | $11,515 | 0.01% |
| 450 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 142 | $11,120 | 0.01% |
| 451 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 90 | $11,096 | 0.01% |
| 452 | AQUESTIVE THERAPEUTICS INC COM | AQST | 4,200 | $10,920 | 0.01% |
| 453 | CHAMPIONX CORPORATION COM | 15872M104 | 327 | $10,875 | 0.01% |
| 454 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 185 | $10,872 | 0.01% |
| 455 | MASTEC INC COM | MTZ | 100 | $10,699 | 0.01% |
| 456 | AGNC INVT CORP COM | 00123Q104 | 1,120 | $10,685 | 0.01% |
| 457 | OLIN CORP COM PAR $1 | OLN | 225 | $10,623 | 0.01% |
| 458 | WILLIAMS SONOMA INC COM | WSM | 38 | $10,617 | 0.01% |
| 459 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 33740U679 | 322 | $10,442 | 0.01% |
| 460 | SPDR EURO STOXX 50 ETF | 78463X202 | 204 | $10,221 | 0.01% |
| 461 | VANGUARD INDUSTRIALS ETF | 92204A603 | 43 | $10,184 | 0.01% |
| 462 | MetLife Inc | MET-PF | 145 | $10,178 | 0.01% |
| 463 | DORCHESTER MINERALS LP COM UNIT | DMLP | 327 | $10,099 | 0.01% |
| 464 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 200 | $10,094 | 0.01% |
| 465 | iShares Preferred&Income Securities ETF | 464288687 | 319 | $10,071 | 0.01% |
| 466 | Zoetis Inc | ZTS | 58 | $10,055 | 0.01% |
| 467 | CNA FINL CORP COM | 126117100 | 217 | $9,998 | 0.01% |
| 468 | HARTFORD MULTIFACTOR SMALL CAP ETF | 518416508 | 245 | $9,752 | 0.01% |
| 469 | COSTAR GROUP INC COM | CSGP | 131 | $9,712 | 0.01% |
| 470 | Uniti Group Inc | UNIT | 3,319 | $9,691 | 0.01% |
| 471 | LOGITECH INTL S A SHS | H50430232 | 100 | $9,688 | 0.01% |
| 472 | MSCI INC COM | MSCI | 20 | $9,667 | 0.01% |
| 473 | General Dynamics Corp | GD | 33 | $9,547 | 0.01% |
| 474 | VANGUARD S&P 500 VALUE ETF | 921932703 | 54 | $9,492 | 0.01% |
| 475 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 432 | $9,459 | 0.01% |
| 476 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 167 | $9,244 | 0.01% |
| 477 | MARTIN MARIETTA MATLS INC COM | 573284106 | 17 | $9,211 | 0.01% |
| 478 | iShares 20 Year Treasury Bond ETF | 464287432 | 100 | $9,178 | 0.01% |
| 479 | TYSON FOODS INC CL A | TSN | 160 | $9,164 | 0.01% |
| 480 | Bristol-Myers Squibb Co | CELG-RI | 220 | $9,148 | 0.01% |
| 481 | SPROTT PHYSICAL GOLD TR UNIT | SII | 500 | $9,030 | 0.01% |
| 482 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 250 | $8,863 | 0.01% |
| 483 | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 33740F789 | 313 | $8,842 | 0.01% |
| 484 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 79 | $8,761 | 0.01% |
| 485 | BADGER METER INC COM | BMI | 47 | $8,689 | 0.01% |
| 486 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 370 | $8,688 | 0.01% |
| 487 | BATH & BODY WORKS INC COM | BBWI | 221 | $8,630 | 0.01% |
| 488 | BARRICK GOLD CORP COM | 067901108 | 515 | $8,590 | 0.01% |
| 489 | SERVICE CORP INTL COM | 817565104 | 121 | $8,577 | 0.01% |
| 490 | ZOMEDICA CORP COM | ZOMDF | 58,500 | $8,553 | 0.01% |
| 491 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 97 | $8,513 | 0.01% |
| 492 | KONTOOR BRANDS INC COM | KTB | 128 | $8,447 | 0.01% |
| 493 | KIRBY CORP COM | KEX | 70 | $8,381 | 0.01% |
| 494 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347Y888 | 250 | $8,375 | 0.01% |
| 495 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 164 | $8,315 | 0.01% |
| 496 | INVESCO S&P 500 QUALITY ETF | IVZ | 130 | $8,278 | 0.01% |
| 497 | CROCS INC COM | CROX | 56 | $8,173 | 0.01% |
| 498 | ALCOA CORP COM | AA | 203 | $8,079 | 0.01% |
| 499 | WINNEBAGO INDS INC COM | 974637100 | 149 | $8,067 | 0.01% |
| 500 | MARATHON PETE CORP COM | MARA | 46 | $7,936 | 0.01% |