13F HOLDINGS REPORT
Caitlin John, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002010947-25-000004
Total Value
$133.9M
Positions
898
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 | 109,965 | $10.1M | 7.59% |
| 2 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 275,893 | $8.5M | 6.40% |
| 3 | VANGUARD LARGE-CAP ETF | 922908637 | 18,349 | $4.4M | 3.31% |
| 4 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 41,204 | $4.1M | 3.08% |
| 5 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 149,489 | $3.5M | 2.61% |
| 6 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 96,482 | $2.7M | 2.03% |
| 7 | EMCOR GROUP INC COM | EME | 5,662 | $2.0M | 1.49% |
| 8 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 12,104 | $1.8M | 1.38% |
| 9 | EVERCORE INC CLASS A | EVR | 9,456 | $1.8M | 1.37% |
| 10 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 60,176 | $1.8M | 1.35% |
| 11 | Microsoft Corp | MSFT | 4,154 | $1.7M | 1.31% |
| 12 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 74,211 | $1.7M | 1.31% |
| 13 | WINNEBAGO INDS INC COM | 974637100 | 22,389 | $1.7M | 1.25% |
| 14 | D R HORTON INC COM | 23331A109 | 10,004 | $1.6M | 1.24% |
| 15 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 17,656 | $1.6M | 1.19% |
| 16 | PACCAR INC COM | PCAR | 12,593 | $1.6M | 1.17% |
| 17 | TE CONNECTIVITY PLC ORD SHS | TEL | 10,725 | $1.6M | 1.17% |
| 18 | SKYWORKS SOLUTIONS INC COM | SWKS | 14,254 | $1.5M | 1.16% |
| 19 | Abbott Laboratories | ABLZF | 13,494 | $1.5M | 1.15% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 6,034 | $1.5M | 1.13% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 2,864 | $1.5M | 1.13% |
| 22 | FedEx Corp | FDX | 5,075 | $1.5M | 1.11% |
| 23 | MSA SAFETY INC COM | MNESP | 7,585 | $1.5M | 1.10% |
| 24 | META PLATFORMS INC CL A | META | 3,000 | $1.5M | 1.10% |
| 25 | iShares Silver Trust | SLV | 61,063 | $1.4M | 1.05% |
| 26 | VISA INC COM CL A | V | 4,899 | $1.4M | 1.03% |
| 27 | PIPER SANDLER COMPANIES COM | PIPR | 6,803 | $1.4M | 1.02% |
| 28 | SPDR Gold Shares | GLD | 6,415 | $1.3M | 0.99% |
| 29 | VANGUARD SMALL-CAP ETF | 922908751 | 5,711 | $1.3M | 0.98% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 2,400 | $1.3M | 0.94% |
| 31 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,687 | $1.2M | 0.88% |
| 32 | BROADCOM INC COM | AVGO | 877 | $1.2M | 0.88% |
| 33 | Chevron Corp | CVX | 7,368 | $1.2M | 0.87% |
| 34 | PBF ENERGY INC CL A | PBF | 19,622 | $1.1M | 0.85% |
| 35 | VICI PPTYS INC COM | 925652109 | 37,844 | $1.1M | 0.85% |
| 36 | Johnson & Johnson | JNJ | 6,914 | $1.1M | 0.82% |
| 37 | SIGNET JEWELERS LIMITED SHS | SIG | 10,754 | $1.1M | 0.81% |
| 38 | Vanguard Value ETF | 922908744 | 6,550 | $1.1M | 0.80% |
| 39 | INTERPUBLIC GROUP COS INC COM | INTR | 32,014 | $1.0M | 0.79% |
| 40 | TJX COS INC NEW COM | 872540109 | 10,075 | $1.0M | 0.77% |
| 41 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,333 | $976,917 | 0.73% |
| 42 | EAGLE MATLS INC COM | 26969P108 | 3,494 | $949,523 | 0.71% |
| 43 | WEYERHAEUSER CO MTN BE COM NEW | WY | 26,124 | $938,130 | 0.71% |
| 44 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 6,780 | $928,385 | 0.70% |
| 45 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 21,193 | $899,224 | 0.68% |
| 46 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 20,022 | $879,166 | 0.66% |
| 47 | Hawkins Inc | HWKN | 11,381 | $874,081 | 0.66% |
| 48 | Vanguard Total Stock Market ETF | 922908769 | 3,345 | $869,360 | 0.65% |
| 49 | COCA COLA CONS INC COM | COKE | 856 | $724,230 | 0.54% |
| 50 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,276 | $717,128 | 0.54% |
| 51 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,730 | $715,740 | 0.54% |
| 52 | IDACORP INC COM | IDA | 7,548 | $701,146 | 0.53% |
| 53 | GLOBAL X URANIUM ETF | 37954Y871 | 21,680 | $625,034 | 0.47% |
| 54 | The Kroger Co | KR | 10,705 | $611,596 | 0.46% |
| 55 | Qualcomm Inc | QCOM | 3,482 | $589,441 | 0.44% |
| 56 | LAM RESEARCH CORP COM NEW | LRCX | 586 | $568,916 | 0.43% |
| 57 | Merck & Co Inc | MRK | 4,058 | $535,464 | 0.40% |
| 58 | MONOLITHIC PWR SYS INC COM | 609839105 | 772 | $523,013 | 0.39% |
| 59 | BRUNSWICK CORP COM | BC-PC | 5,295 | $511,037 | 0.38% |
| 60 | Invesco QQQ Trust | IVZ | 1,129 | $501,348 | 0.38% |
| 61 | DISCOVER FINL SVCS COM | 254709108 | 3,824 | $501,325 | 0.38% |
| 62 | TYSON FOODS INC CL A | TSN | 8,062 | $473,477 | 0.36% |
| 63 | VANGUARD MEGA CAP ETF | 921910873 | 2,532 | $473,155 | 0.36% |
| 64 | Apple Inc | AAPL | 2,751 | $471,730 | 0.35% |
| 65 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 4,185 | $468,277 | 0.35% |
| 66 | HENRY JACK & ASSOC INC COM | 426281101 | 2,687 | $466,880 | 0.35% |
| 67 | MASCO CORP COM | MAS | 5,904 | $465,689 | 0.35% |
| 68 | Bristol-Myers Squibb Co | CELG-RI | 8,248 | $447,265 | 0.34% |
| 69 | Devon Energy Corp | 25179M103 | 8,827 | $442,924 | 0.33% |
| 70 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 3,226 | $440,274 | 0.33% |
| 71 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 838 | $439,375 | 0.33% |
| 72 | NVIDIA Corp | NVDA | 478 | $431,522 | 0.32% |
| 73 | PERRIGO CO PLC SHS | PRGO | 13,369 | $430,339 | 0.32% |
| 74 | LITTELFUSE INC COM | LFUS | 1,766 | $427,965 | 0.32% |
| 75 | HUNTINGTON BANCSHARES INC COM | HBANP | 30,274 | $422,322 | 0.32% |
| 76 | CUMMINS INC COM | CMI | 1,427 | $420,441 | 0.32% |
| 77 | BLACKROCK INC COM | BLK | 495 | $412,621 | 0.31% |
| 78 | COMCAST CORP NEW CL A | CCZ | 9,065 | $392,948 | 0.30% |
| 79 | Phillips 66 | PSX | 2,406 | $392,932 | 0.30% |
| 80 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 21,903 | $380,900 | 0.29% |
| 81 | General Dynamics Corp | GD | 1,342 | $379,097 | 0.29% |
| 82 | ENPHASE ENERGY INC COM | ENPH | 3,020 | $365,360 | 0.27% |
| 83 | UnitedHealth Group Inc | UNH | 734 | $362,883 | 0.27% |
| 84 | STEPAN CO COM | SCL | 3,938 | $354,540 | 0.27% |
| 85 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 5,316 | $347,271 | 0.26% |
| 86 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,895 | $345,981 | 0.26% |
| 87 | VANECK IG FLOATING RATE ETF | 92189F486 | 13,468 | $343,569 | 0.26% |
| 88 | VANGUARD ENERGY ETF | 92204A306 | 2,522 | $332,200 | 0.25% |
| 89 | AES CORP COM | AES | 18,273 | $327,635 | 0.25% |
| 90 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,245 | $320,050 | 0.24% |
| 91 | Amazon.com Inc | AMZN | 1,728 | $311,697 | 0.23% |
| 92 | iShares Core S&P 500 ETF | 464287200 | 590 | $310,099 | 0.23% |
| 93 | Alphabet Inc | GOOG | 2,050 | $309,407 | 0.23% |
| 94 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,806 | $306,394 | 0.23% |
| 95 | Vanguard Total World Stock ETF | 922042742 | 2,761 | $305,091 | 0.23% |
| 96 | 3M Co | MMM | 2,824 | $299,526 | 0.23% |
| 97 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,527 | $297,918 | 0.22% |
| 98 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 6,404 | $287,219 | 0.22% |
| 99 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,517 | $283,316 | 0.21% |
| 100 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,750 | $282,832 | 0.21% |
| 101 | Vanguard High Dividend Yield ETF | 921946406 | 2,330 | $281,965 | 0.21% |
| 102 | Vanguard Dividend Appreciation ETF | 921908844 | 1,540 | $281,181 | 0.21% |
| 103 | Sherwin-Williams Co | SHW | 803 | $278,906 | 0.21% |
| 104 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,439 | $272,890 | 0.21% |
| 105 | Vanguard Utilities ETF | 92204A876 | 1,881 | $268,207 | 0.20% |
| 106 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,262 | $257,600 | 0.19% |
| 107 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 3,164 | $242,426 | 0.18% |
| 108 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,736 | $239,577 | 0.18% |
| 109 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,518 | $238,312 | 0.18% |
| 110 | Tesla Inc | TSLA | 1,343 | $236,086 | 0.18% |
| 111 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,717 | $228,703 | 0.17% |
| 112 | Verizon Communications Inc | VZ | 5,280 | $221,531 | 0.17% |
| 113 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 3,693 | $216,225 | 0.16% |
| 114 | MICROSTRATEGY INC CL A NEW | STRK | 126 | $214,775 | 0.16% |
| 115 | Vanguard S&P 500 ETF | 922908363 | 442 | $212,599 | 0.16% |
| 116 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,603 | $209,943 | 0.16% |
| 117 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 4,110 | $204,915 | 0.15% |
| 118 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 618 | $196,250 | 0.15% |
| 119 | MASTERCARD INCORPORATED CL A | MA | 394 | $189,841 | 0.14% |
| 120 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,114 | $189,139 | 0.14% |
| 121 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,028 | $175,806 | 0.13% |
| 122 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 4,761 | $170,648 | 0.13% |
| 123 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,800 | $170,316 | 0.13% |
| 124 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 3,009 | $163,190 | 0.12% |
| 125 | Vanguard Total Bond Market ETF | 921937835 | 2,237 | $162,473 | 0.12% |
| 126 | COINBASE GLOBAL INC COM CL A | COIN | 605 | $160,398 | 0.12% |
| 127 | PROSHARES ULTRAPRO SHORT QQQ | 74347G192 | 15,300 | $160,344 | 0.12% |
| 128 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,712 | $157,486 | 0.12% |
| 129 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 3,112 | $152,644 | 0.11% |
| 130 | NUCOR CORP COM | NUE | 750 | $148,433 | 0.11% |
| 131 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,327 | $146,631 | 0.11% |
| 132 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 2,073 | $146,520 | 0.11% |
| 133 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,516 | $145,603 | 0.11% |
| 134 | SCHWAB US TIPS ETF | 808524870 | 2,773 | $144,640 | 0.11% |
| 135 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,628 | $141,099 | 0.11% |
| 136 | IQVIA HLDGS INC COM | IQV | 547 | $138,331 | 0.10% |
| 137 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 402 | $135,494 | 0.10% |
| 138 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,987 | $133,904 | 0.10% |
| 139 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,781 | $133,126 | 0.10% |
| 140 | PFIZER INC COM | PFE | 4,790 | $132,917 | 0.10% |
| 141 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,644 | $129,868 | 0.10% |
| 142 | iShares Gold Trust | IAU | 3,069 | $128,929 | 0.10% |
| 143 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 3,531 | $127,781 | 0.10% |
| 144 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 942 | $127,227 | 0.10% |
| 145 | BOOKING HOLDINGS INC COM | BKNG | 35 | $126,976 | 0.10% |
| 146 | DIAMONDBACK ENERGY INC COM | FANG | 635 | $125,754 | 0.09% |
| 147 | Ford Motor Co | 345370860 | 9,332 | $123,928 | 0.09% |
| 148 | STEEL DYNAMICS INC COM | STLD | 832 | $123,363 | 0.09% |
| 149 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 806 | $119,133 | 0.09% |
| 150 | PepsiCo Inc | PEP | 673 | $117,736 | 0.09% |
| 151 | ADVANCED MICRO DEVICES INC COM | AMD | 640 | $115,514 | 0.09% |
| 152 | Vanguard Total International Stock ETF | 921909768 | 1,905 | $114,879 | 0.09% |
| 153 | COTERRA ENERGY INC COM | CTRA | 4,067 | $113,381 | 0.09% |
| 154 | VANGUARD MATERIALS ETF | 92204A801 | 540 | $110,480 | 0.08% |
| 155 | NETFLIX INC COM | NFLX | 181 | $109,927 | 0.08% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 783 | $106,540 | 0.08% |
| 157 | INSTALLED BLDG PRODS INC COM | 45780R101 | 411 | $106,338 | 0.08% |
| 158 | AMPHENOL CORP NEW CL A | 032095101 | 891 | $102,830 | 0.08% |
| 159 | AmerisourceBergen Corp | COR | 420 | $102,056 | 0.08% |
| 160 | The Walt Disney Co | 254687106 | 822 | $100,618 | 0.08% |
| 161 | BOISE CASCADE CO DEL COM | BCC | 643 | $98,564 | 0.07% |
| 162 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 3,872 | $97,923 | 0.07% |
| 163 | CAVCO INDS INC DEL COM | 149568107 | 241 | $96,173 | 0.07% |
| 164 | SERVISFIRST BANCSHARES INC COM | SFBS | 1,443 | $95,725 | 0.07% |
| 165 | RELIANCE INC COM | RS | 286 | $95,689 | 0.07% |
| 166 | ARCBEST CORP COM | ARCB | 670 | $95,544 | 0.07% |
| 167 | MUELLER INDS INC COM | 624756102 | 1,750 | $94,378 | 0.07% |
| 168 | HF SINCLAIR CORP COM | DINO | 1,560 | $94,177 | 0.07% |
| 169 | VANGUARD GROWTH ETF | 922908736 | 273 | $93,967 | 0.07% |
| 170 | Intel Corp | INTC | 2,085 | $92,073 | 0.07% |
| 171 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 465 | $91,861 | 0.07% |
| 172 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 3,769 | $90,985 | 0.07% |
| 173 | CF INDS HLDGS INC COM | 125269100 | 1,085 | $90,270 | 0.07% |
| 174 | MONARCH CASINO & RESORT INC COM | MCRI | 1,198 | $89,838 | 0.07% |
| 175 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 654 | $89,687 | 0.07% |
| 176 | CMS ENERGY CORP COM | CMS-PC | 1,468 | $88,579 | 0.07% |
| 177 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 665 | $87,255 | 0.07% |
| 178 | PROSHARES ULTRAPRO SHORT QQQ | 74347G192 | 8,100 | $84,888 | 0.06% |
| 179 | UFP INDUSTRIES INC COM | UFPI | 688 | $84,631 | 0.06% |
| 180 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,927 | $82,950 | 0.06% |
| 181 | POOL CORP COM | POOL | 205 | $82,718 | 0.06% |
| 182 | TEGNA INC COM | 87901J105 | 5,516 | $82,409 | 0.06% |
| 183 | CROWDSTRIKE HLDGS INC CL A | CRWD | 252 | $80,789 | 0.06% |
| 184 | WARRIOR MET COAL INC COM | HCC | 1,330 | $80,731 | 0.06% |
| 185 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 946 | $80,435 | 0.06% |
| 186 | EXPAND ENERGY CORPORATION COM | EXE | 904 | $80,331 | 0.06% |
| 187 | McDonald's Corp | MCD | 284 | $80,107 | 0.06% |
| 188 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,044 | $80,043 | 0.06% |
| 189 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,009 | $78,438 | 0.06% |
| 190 | ISHARES BITCOIN TRUST ETF | IBIT | 1,910 | $77,298 | 0.06% |
| 191 | iShares Russell 2000 Value ETF | 464287630 | 482 | $76,610 | 0.06% |
| 192 | Schlumberger Ltd | SLB | 1,393 | $76,357 | 0.06% |
| 193 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 444 | $75,211 | 0.06% |
| 194 | Vanguard Extended Duration Trs ETF | 921910709 | 980 | $75,068 | 0.06% |
| 195 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 532 | $74,694 | 0.06% |
| 196 | LULULEMON ATHLETICA INC COM | LULU | 189 | $73,833 | 0.06% |
| 197 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 4,104 | $73,494 | 0.06% |
| 198 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 3,534 | $73,260 | 0.06% |
| 199 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 3,565 | $73,092 | 0.05% |
| 200 | INTUIT COM | INTU | 112 | $72,940 | 0.05% |
| 201 | ELEVANCE HEALTH INC COM | ELV | 140 | $72,596 | 0.05% |
| 202 | FORTINET INC COM | FTNT | 1,055 | $72,067 | 0.05% |
| 203 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,667 | $70,218 | 0.05% |
| 204 | CORE NATURAL RESOURCES INC COM SHS | CNR | 835 | $69,940 | 0.05% |
| 205 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 551 | $69,404 | 0.05% |
| 206 | SERVICENOW INC COM | NOW | 91 | $69,378 | 0.05% |
| 207 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 6,197 | $67,857 | 0.05% |
| 208 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 323 | $67,369 | 0.05% |
| 209 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 23 | $66,856 | 0.05% |
| 210 | ROYAL GOLD INC COM | RGLD | 547 | $66,605 | 0.05% |
| 211 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 349 | $64,178 | 0.05% |
| 212 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 840 | $64,142 | 0.05% |
| 213 | ISHARES RUSSELL 2000 ETF | 464287655 | 300 | $63,090 | 0.05% |
| 214 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,250 | $62,447 | 0.05% |
| 215 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 798 | $61,334 | 0.05% |
| 216 | Adobe Inc | ADBE | 119 | $60,047 | 0.05% |
| 217 | ONEOK INC NEW COM | OKE | 738 | $59,132 | 0.04% |
| 218 | AUTODESK INC COM | ADSK | 226 | $58,855 | 0.04% |
| 219 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 913 | $56,661 | 0.04% |
| 220 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 2,360 | $54,209 | 0.04% |
| 221 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 55 | $53,499 | 0.04% |
| 222 | Exxon Mobil Corp | XOM | 460 | $53,442 | 0.04% |
| 223 | PDD HOLDINGS INC SPONSORED ADS | PDD | 458 | $53,243 | 0.04% |
| 224 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,493 | $53,166 | 0.04% |
| 225 | COINBASE GLOBAL INC COM CL A | COIN | 200 | $53,024 | 0.04% |
| 226 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 540 | $52,888 | 0.04% |
| 227 | SCHWAB CHARLES CORP COM | SCHW-PJ | 722 | $52,229 | 0.04% |
| 228 | Fidelity MSCI Information Tech ETF | 316092808 | 334 | $52,051 | 0.04% |
| 229 | CROWN CASTLE INC COM | CCI | 487 | $51,531 | 0.04% |
| 230 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 903 | $51,498 | 0.04% |
| 231 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 443 | $51,392 | 0.04% |
| 232 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 832 | $50,777 | 0.04% |
| 233 | Wells Fargo & Co | 949746101 | 871 | $50,508 | 0.04% |
| 234 | International Business Machines Corp | INTR | 262 | $49,989 | 0.04% |
| 235 | CADENCE DESIGN SYSTEM INC COM | CDNS | 160 | $49,805 | 0.04% |
| 236 | CARMAX INC COM | KMX | 571 | $49,740 | 0.04% |
| 237 | 2X LONG VIX FUTURES ETF | UVIX | 5,650 | $49,409 | 0.04% |
| 238 | SHOPIFY INC CL A | SHOP | 640 | $49,389 | 0.04% |
| 239 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 599 | $48,986 | 0.04% |
| 240 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 1,564 | $48,640 | 0.04% |
| 241 | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 25460G112 | 15,000 | $48,150 | 0.04% |
| 242 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 649 | $48,143 | 0.04% |
| 243 | PROSHARES ULTRA SILVER | 74347W353 | 1,665 | $47,852 | 0.04% |
| 244 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 9,112 | $47,839 | 0.04% |
| 245 | IRON MTN INC DEL COM | 46284V101 | 593 | $47,591 | 0.04% |
| 246 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 552 | $47,571 | 0.04% |
| 247 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 180 | $46,930 | 0.04% |
| 248 | SALESFORCE INC COM | CRM | 155 | $46,683 | 0.04% |
| 249 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 260 | $46,569 | 0.04% |
| 250 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 1,609 | $45,342 | 0.03% |
| 251 | WILLIAMS COS INC COM | 969457100 | 1,162 | $45,273 | 0.03% |
| 252 | Eli Lilly and Co | LLY | 58 | $44,810 | 0.03% |
| 253 | KLA CORP COM NEW | KLAC | 64 | $44,426 | 0.03% |
| 254 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 1,791 | $44,238 | 0.03% |
| 255 | VANGUARD EXTENDED MARKET ETF | 922908652 | 251 | $44,034 | 0.03% |
| 256 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,125 | $43,882 | 0.03% |
| 257 | PROSHARES ULTRAPRO SHORT QQQ | 74347G192 | 4,160 | $43,597 | 0.03% |
| 258 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 470 | $43,578 | 0.03% |
| 259 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 397 | $43,293 | 0.03% |
| 260 | Procter & Gamble Co | 742718109 | 256 | $41,540 | 0.03% |
| 261 | Altria Group Inc | MO | 951 | $41,472 | 0.03% |
| 262 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 173 | $40,792 | 0.03% |
| 263 | Danaher Corp | 235851102 | 159 | $39,759 | 0.03% |
| 264 | Caterpillar Inc | CAT | 108 | $39,630 | 0.03% |
| 265 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 1,349 | $39,472 | 0.03% |
| 266 | VEEVA SYS INC CL A COM | VEEV | 170 | $39,387 | 0.03% |
| 267 | Sprott Physical Silver Trust | SII | 4,750 | $39,378 | 0.03% |
| 268 | FISERV INC COM | FISV | 243 | $38,836 | 0.03% |
| 269 | YUM BRANDS INC COM | YUM | 280 | $38,800 | 0.03% |
| 270 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 345 | $38,022 | 0.03% |
| 271 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 517 | $37,792 | 0.03% |
| 272 | SPDR GOLD MINISHARES TRUST | GLDW | 845 | $37,222 | 0.03% |
| 273 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 6,205 | $36,797 | 0.03% |
| 274 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 756 | $36,447 | 0.03% |
| 275 | Carrier Global Corp | CARR | 625 | $36,333 | 0.03% |
| 276 | FRANKLIN BITCOIN ETF | 354921108 | 874 | $36,000 | 0.03% |
| 277 | THE TRADE DESK INC COM CL A | 88339J105 | 411 | $35,930 | 0.03% |
| 278 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 1,104 | $35,846 | 0.03% |
| 279 | PROSHARES BITCOIN ETF | 74347G440 | 1,094 | $35,333 | 0.03% |
| 280 | VANGUARD MID-CAP VALUE ETF | 922908512 | 224 | $34,908 | 0.03% |
| 281 | AT&T Inc | T-PC | 1,963 | $34,546 | 0.03% |
| 282 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 457 | $34,494 | 0.03% |
| 283 | Intuitive Surgical Inc | ISRG | 86 | $34,322 | 0.03% |
| 284 | EOG RES INC COM | EOG | 266 | $33,953 | 0.03% |
| 285 | HP INC COM | HPQ | 1,112 | $33,611 | 0.03% |
| 286 | SOFI TECHNOLOGIES INC COM | SOFI | 4,600 | $33,580 | 0.03% |
| 287 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 595 | $33,427 | 0.03% |
| 288 | APPLIED MATLS INC COM | 038222105 | 157 | $32,357 | 0.02% |
| 289 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 92 | $32,027 | 0.02% |
| 290 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 684 | $31,956 | 0.02% |
| 291 | VANGUARD LONG-TERM BOND ETF | 921937793 | 440 | $31,825 | 0.02% |
| 292 | VOX ROYALTY CORP COM | VOXR | 15,405 | $31,734 | 0.02% |
| 293 | LINDE PLC SHS | LIN | 68 | $31,647 | 0.02% |
| 294 | Air Products & Chemicals Inc | AIIR | 130 | $31,495 | 0.02% |
| 295 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 327 | $31,130 | 0.02% |
| 296 | UIPATH INC CL A | PATH | 1,354 | $30,695 | 0.02% |
| 297 | HERCULES CAPITAL INC COM | HCXY | 1,626 | $29,994 | 0.02% |
| 298 | VANGUARD FINANCIALS ETF | 92204A405 | 293 | $29,975 | 0.02% |
| 299 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 251 | $29,691 | 0.02% |
| 300 | IMMERSION CORP COM | IMMR | 3,965 | $29,658 | 0.02% |
| 301 | Lockheed Martin Corp | LMT | 65 | $29,348 | 0.02% |
| 302 | ISHARES RUSSELL 2000 ETF | 464287655 | 139 | $29,232 | 0.02% |
| 303 | UNION PAC CORP COM | UNP | 118 | $29,036 | 0.02% |
| 304 | AGNICO EAGLE MINES LTD COM | AEM | 485 | $28,930 | 0.02% |
| 305 | Zoetis Inc | ZTS | 170 | $28,766 | 0.02% |
| 306 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 247 | $28,395 | 0.02% |
| 307 | INVESCO S&P 500 ENHANCED VALUE ETF | IVZ | 569 | $28,394 | 0.02% |
| 308 | Starbucks Corp | SBUX | 307 | $28,017 | 0.02% |
| 309 | BERKLEY W R CORP COM | WRB-PH | 315 | $27,833 | 0.02% |
| 310 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 311 | $27,147 | 0.02% |
| 311 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 507 | $27,036 | 0.02% |
| 312 | CAPITAL ONE FINL CORP COM | 14040H105 | 181 | $26,996 | 0.02% |
| 313 | The Home Depot Inc | HD | 70 | $26,724 | 0.02% |
| 314 | SNOWFLAKE INC CL A | SNOW | 165 | $26,664 | 0.02% |
| 315 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 98 | $26,538 | 0.02% |
| 316 | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 25460G112 | 8,200 | $26,322 | 0.02% |
| 317 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 86 | $26,205 | 0.02% |
| 318 | LIBERTY ENERGY INC COM CL A | LBRT | 1,265 | $26,204 | 0.02% |
| 319 | EMX RTY CORP COM | 26873J107 | 15,200 | $26,144 | 0.02% |
| 320 | PALO ALTO NETWORKS INC COM | PANW | 92 | $26,140 | 0.02% |
| 321 | ECOLAB INC COM | ECL | 113 | $26,092 | 0.02% |
| 322 | HILTON WORLDWIDE HLDGS INC COM | HLT | 121 | $25,829 | 0.02% |
| 323 | CENTENE CORP DEL COM | CNC | 328 | $25,741 | 0.02% |
| 324 | KINROSS GOLD CORP COM | KGCRF | 4,125 | $25,286 | 0.02% |
| 325 | Vanguard Health Care ETF | 92204A504 | 93 | $25,112 | 0.02% |
| 326 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 330 | $25,080 | 0.02% |
| 327 | FS KKR CAP CORP COM | FSK | 1,315 | $25,077 | 0.02% |
| 328 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 182 | $25,012 | 0.02% |
| 329 | Cisco Systems Inc | CSCO | 497 | $24,786 | 0.02% |
| 330 | Square Inc | BSQKZ | 293 | $24,782 | 0.02% |
| 331 | Gilead Sciences Inc | GILD | 337 | $24,703 | 0.02% |
| 332 | VanEck Vectors Gold Miners ETF | 92189F106 | 768 | $24,287 | 0.02% |
| 333 | UGI CORP NEW COM | 902681105 | 981 | $24,072 | 0.02% |
| 334 | GARTNER INC COM | IT | 50 | $23,834 | 0.02% |
| 335 | Texas Instruments Inc | 882508104 | 136 | $23,737 | 0.02% |
| 336 | HUBBELL INC COM | HUBB | 57 | $23,577 | 0.02% |
| 337 | AMERICAN EXPRESS CO COM | AXP | 103 | $23,557 | 0.02% |
| 338 | PARK HOTELS & RESORTS INC COM | PK | 1,343 | $23,492 | 0.02% |
| 339 | CNX RES CORP COM | CNX | 973 | $23,080 | 0.02% |
| 340 | WILLIAMS SONOMA INC COM | WSM | 72 | $23,015 | 0.02% |
| 341 | EQUINOX GOLD CORP COM | EQX | 3,725 | $22,425 | 0.02% |
| 342 | CELSIUS HLDGS INC COM NEW | CELH | 267 | $22,140 | 0.02% |
| 343 | Alphabet Inc | GOOG | 145 | $22,078 | 0.02% |
| 344 | MOODYS CORP COM | MCO | 56 | $22,046 | 0.02% |
| 345 | PACER US CASH COWS 100 ETF | 69374H881 | 376 | $21,868 | 0.02% |
| 346 | ENOVIX CORPORATION COM | ENVX | 2,692 | $21,563 | 0.02% |
| 347 | DATADOG INC CL A COM | DDOG | 174 | $21,506 | 0.02% |
| 348 | CVS Health Corp | CVS | 268 | $21,380 | 0.02% |
| 349 | Kimberly-Clark Corp | KMB | 164 | $21,217 | 0.02% |
| 350 | RANGE RES CORP COM | RRC | 604 | $20,808 | 0.02% |
| 351 | RIOT PLATFORMS INC COM | RIOT | 1,700 | $20,808 | 0.02% |
| 352 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 179 | $20,730 | 0.02% |
| 353 | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 25460G781 | 600 | $20,610 | 0.02% |
| 354 | HOWMET AEROSPACE INC COM | HWM | 294 | $20,115 | 0.02% |
| 355 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 2,000 | $20,020 | 0.02% |
| 356 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,266 | $19,909 | 0.01% |
| 357 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 120 | $19,681 | 0.01% |
| 358 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 750 | $19,613 | 0.01% |
| 359 | Uniti Group Inc | UNIT | 3,319 | $19,582 | 0.01% |
| 360 | PHILIP MORRIS INTL INC COM | 718172109 | 213 | $19,499 | 0.01% |
| 361 | Enbridge Inc | ENNPF | 538 | $19,469 | 0.01% |
| 362 | MARATHON PETE CORP COM | MARA | 97 | $19,459 | 0.01% |
| 363 | iShares 20 Year Treasury Bond ETF | 464287432 | 205 | $19,397 | 0.01% |
| 364 | SEABRIDGE GOLD INC COM | SA | 1,271 | $19,218 | 0.01% |
| 365 | BITWISE BITCOIN ETF TRUST | BITB | 491 | $19,007 | 0.01% |
| 366 | iShares 20 Year Treasury Bond ETF | 464287432 | 200 | $18,924 | 0.01% |
| 367 | PROSHARES ULTRAPRO SHORT QQQ | 74347G192 | 1,800 | $18,864 | 0.01% |
| 368 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 476 | $18,864 | 0.01% |
| 369 | ANALOG DEVICES INC COM | ADI | 95 | $18,857 | 0.01% |
| 370 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 171 | $18,819 | 0.01% |
| 371 | ARK INNOVATION ETF | 00214Q104 | 375 | $18,780 | 0.01% |
| 372 | PARKER-HANNIFIN CORP COM | PH | 33 | $18,554 | 0.01% |
| 373 | Anheuser-Busch InBev SA/NV | BUDFF | 305 | $18,538 | 0.01% |
| 374 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 358 | $18,279 | 0.01% |
| 375 | DOW INC COM | DOW | 314 | $18,190 | 0.01% |
| 376 | MARA HOLDINGS INC COM | MARA | 800 | $18,064 | 0.01% |
| 377 | CSX CORP COM | CSX | 487 | $18,037 | 0.01% |
| 378 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 244 | $17,878 | 0.01% |
| 379 | ISHARES RUSSELL 1000 ETF | 464287622 | 61 | $17,570 | 0.01% |
| 380 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 297 | $17,401 | 0.01% |
| 381 | TRAVELERS COMPANIES INC COM | TRV | 75 | $17,350 | 0.01% |
| 382 | UNITED PARCEL SERVICE INC CL B | UPS | 115 | $17,044 | 0.01% |
| 383 | Energy Select Sector SPDR ETF | 81369Y506 | 179 | $16,887 | 0.01% |
| 384 | ISHARES U.S. FINANCIALS ETF | 464287788 | 176 | $16,854 | 0.01% |
| 385 | DEERE & CO COM | DE | 41 | $16,840 | 0.01% |
| 386 | 2X LONG VIX FUTURES ETF | UVIX | 1,900 | $16,616 | 0.01% |
| 387 | AbbVie Inc | ABBV | 91 | $16,538 | 0.01% |
| 388 | MURPHY OIL CORP COM | MUR | 359 | $16,414 | 0.01% |
| 389 | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 33740F664 | 404 | $16,390 | 0.01% |
| 390 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 332 | $16,331 | 0.01% |
| 391 | C3 AI INC CL A | AI | 600 | $16,242 | 0.01% |
| 392 | COPART INC COM | CPRT | 280 | $16,218 | 0.01% |
| 393 | NVR INC COM | NVR | 2 | $16,200 | 0.01% |
| 394 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 584 | $15,890 | 0.01% |
| 395 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 189 | $15,797 | 0.01% |
| 396 | INVESCO WATER RESOURCES ETF | IVZ | 234 | $15,577 | 0.01% |
| 397 | FRANCO NEV CORP COM | FNV | 130 | $15,499 | 0.01% |
| 398 | F5 INC COM | FFIV | 80 | $15,167 | 0.01% |
| 399 | AVIS BUDGET GROUP COM | CAR | 123 | $15,063 | 0.01% |
| 400 | MATADOR RES CO COM | MTDR | 225 | $14,990 | 0.01% |
| 401 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 370 | $14,974 | 0.01% |
| 402 | DXC TECHNOLOGY CO COM | DXC | 704 | $14,932 | 0.01% |
| 403 | ISHARES MSCI EAFE ETF | 464287465 | 185 | $14,774 | 0.01% |
| 404 | ON SEMICONDUCTOR CORP COM | ON | 200 | $14,710 | 0.01% |
| 405 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 545 | $14,453 | 0.01% |
| 406 | INNOVATIVE INDL PPTYS INC COM | INHD | 139 | $14,419 | 0.01% |
| 407 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 154 | $14,305 | 0.01% |
| 408 | Walmart Inc | WMT | 236 | $14,208 | 0.01% |
| 409 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 174 | $14,029 | 0.01% |
| 410 | LENNAR CORP CL A | LEN-B | 81 | $13,930 | 0.01% |
| 411 | The Mosaic Co | MOS | 427 | $13,874 | 0.01% |
| 412 | ASTRAZENECA PLC SPONSORED ADR | AZN | 202 | $13,684 | 0.01% |
| 413 | UBER TECHNOLOGIES INC COM | UBER | 176 | $13,550 | 0.01% |
| 414 | IDEXX LABS INC COM | 45168D104 | 25 | $13,498 | 0.01% |
| 415 | SANDRIDGE ENERGY INC COM NEW | SD | 915 | $13,329 | 0.01% |
| 416 | CHURCH & DWIGHT CO INC COM | CHD | 127 | $13,293 | 0.01% |
| 417 | OLIN CORP COM PAR $1 | OLN | 225 | $13,204 | 0.01% |
| 418 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 195 | $13,188 | 0.01% |
| 419 | VERTEX PHARMACEUTICALS INC COM | VRTX | 31 | $12,958 | 0.01% |
| 420 | TENET HEALTHCARE CORP COM NEW | THC | 122 | $12,823 | 0.01% |
| 421 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STRD | 600 | $12,726 | 0.01% |
| 422 | EVEREST GROUP LTD COM | EG | 32 | $12,636 | 0.01% |
| 423 | MATSON INC COM | MATX | 110 | $12,406 | 0.01% |
| 424 | Lowe's Companies Inc | 548661107 | 48 | $12,286 | 0.01% |
| 425 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 31 | $12,267 | 0.01% |
| 426 | OWENS CORNING NEW COM | OC | 72 | $12,060 | 0.01% |
| 427 | DRAFTKINGS INC NEW COM CL A | DKNG | 260 | $11,807 | 0.01% |
| 428 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 142 | $11,782 | 0.01% |
| 429 | CHAMPIONX CORPORATION COM | 15872M104 | 327 | $11,720 | 0.01% |
| 430 | Novartis AG | NVSEF | 120 | $11,621 | 0.01% |
| 431 | C3 AI INC CL A | AI | 425 | $11,505 | 0.01% |
| 432 | CLEVELAND-CLIFFS INC NEW COM | CLF | 505 | $11,484 | 0.01% |
| 433 | Mondelez International Inc | 609207105 | 164 | $11,480 | 0.01% |
| 434 | LIGHT & WONDER INC COM | LAWIL | 112 | $11,434 | 0.01% |
| 435 | Berkshire Hathaway Inc | BRK-A | 27 | $11,354 | 0.01% |
| 436 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 334 | $11,311 | 0.01% |
| 437 | MARA HOLDINGS INC COM | MARA | 500 | $11,290 | 0.01% |
| 438 | MSCI INC COM | MSCI | 20 | $11,209 | 0.01% |
| 439 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 33740F516 | 312 | $11,195 | 0.01% |
| 440 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 33740U653 | 339 | $11,172 | 0.01% |
| 441 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 90 | $11,151 | 0.01% |
| 442 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 323 | $11,124 | 0.01% |
| 443 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U711 | 336 | $11,093 | 0.01% |
| 444 | AGNC INVT CORP COM | 00123Q104 | 1,120 | $11,088 | 0.01% |
| 445 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 332 | $11,076 | 0.01% |
| 446 | BATH & BODY WORKS INC COM | BBWI | 221 | $11,054 | 0.01% |
| 447 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 325 | $11,050 | 0.01% |
| 448 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 239 | $11,044 | 0.01% |
| 449 | RIOT PLATFORMS INC COM | RIOT | 900 | $11,016 | 0.01% |
| 450 | CINTAS CORP COM | CTAS | 16 | $10,992 | 0.01% |
| 451 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 326 | $10,981 | 0.01% |
| 452 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 328 | $10,965 | 0.01% |
| 453 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 163 | $10,950 | 0.01% |
| 454 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 318 | $10,946 | 0.01% |
| 455 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 184 | $10,789 | 0.01% |
| 456 | Southern Co | SOMN | 150 | $10,761 | 0.01% |
| 457 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 370 | $10,641 | 0.01% |
| 458 | GALLAGHER ARTHUR J & CO COM | 363576109 | 42 | $10,502 | 0.01% |
| 459 | Shake Shack Inc | SHAK | 100 | $10,403 | 0.01% |
| 460 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 432 | $10,401 | 0.01% |
| 461 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 93 | $10,314 | 0.01% |
| 462 | iShares Preferred&Income Securities ETF | 464288687 | 318 | $10,263 | 0.01% |
| 463 | NANO X IMAGING LTD ORD SHS | NNOX | 1,050 | $10,259 | 0.01% |
| 464 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 250 | $10,253 | 0.01% |
| 465 | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 33740U687 | 311 | $10,252 | 0.01% |
| 466 | HARTFORD MULTIFACTOR SMALL CAP ETF | 518416508 | 245 | $10,198 | 0.01% |
| 467 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 157 | $10,029 | 0.01% |
| 468 | YUM CHINA HLDGS INC COM | YUMC | 248 | $9,868 | 0.01% |
| 469 | FABRINET SHS | FN | 52 | $9,829 | 0.01% |
| 470 | BARRICK GOLD CORP COM | 067901108 | 590 | $9,818 | 0.01% |
| 471 | CNA FINL CORP COM | 126117100 | 216 | $9,807 | 0.01% |
| 472 | VANGUARD S&P 500 VALUE ETF | 921932703 | 54 | $9,745 | 0.01% |
| 473 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 141 | $9,724 | 0.01% |
| 474 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 121 | $9,487 | 0.01% |
| 475 | iShares 20 Year Treasury Bond ETF | 464287432 | 100 | $9,462 | 0.01% |
| 476 | WHEATON PRECIOUS METALS CORP COM | WPM | 200 | $9,426 | 0.01% |
| 477 | CONSOLIDATED EDISON INC COM | ED | 103 | $9,397 | 0.01% |
| 478 | SYMBOTIC INC CLASS A COM | SYM | 200 | $9,000 | 0.01% |
| 479 | LOGITECH INTL S A SHS | H50430232 | 100 | $8,937 | 0.01% |
| 480 | SERVICE CORP INTL COM | 817565104 | 120 | $8,923 | 0.01% |
| 481 | RIOT PLATFORMS INC COM | RIOT | 725 | $8,874 | 0.01% |
| 482 | ZOMEDICA CORP COM | ZOMDF | 60,500 | $8,827 | 0.01% |
| 483 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 108 | $8,685 | 0.01% |
| 484 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 754 | $8,679 | 0.01% |
| 485 | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 33740F789 | 313 | $8,608 | 0.01% |
| 486 | GRAPHIC PACKAGING HLDG CO COM | GPK | 294 | $8,579 | 0.01% |
| 487 | NAVIENT CORPORATION COM | JSM | 485 | $8,439 | 0.01% |
| 488 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 78 | $8,393 | 0.01% |
| 489 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 107 | $8,349 | 0.01% |
| 490 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 178 | $8,339 | 0.01% |
| 491 | COSTAR GROUP INC COM | CSGP | 85 | $8,211 | 0.01% |
| 492 | UNILEVER PLC SPON ADR NEW | UNLYF | 161 | $8,091 | 0.01% |
| 493 | HILLENBRAND INC COM | 431571108 | 160 | $8,061 | 0.01% |
| 494 | CROCS INC COM | CROX | 56 | $8,053 | 0.01% |
| 495 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 503 | $8,039 | 0.01% |
| 496 | NEWELL BRANDS INC COM | NWL | 1,000 | $8,030 | 0.01% |
| 497 | B&G Foods Inc | BGS | 700 | $8,008 | 0.01% |
| 498 | MARA HOLDINGS INC COM | MARA | 350 | $7,903 | 0.01% |
| 499 | TERADATA CORP DEL COM | TDC | 203 | $7,850 | 0.01% |
| 500 | INVESCO S&P 500 QUALITY ETF | IVZ | 129 | $7,788 | 0.01% |