Caitlin John, LLC — Q4 2025 13F-HR

← Caitlin John, LLC

Q4 2025 · 13F-HR

Caitlin John, LLCholdings as filed

Filed 2026-02-18 · accession 0002010947-26-000001

$152.7M

Reported value

927

Positions

2025-12-31

Period end

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The Brief · Caitlin John, LLC · Q4 2025

AI · grounded in 13F

Caitlin John, LLC established a new position in SCHI valued at $5.73M. The fund also accumulated shares in SPHY, increasing its position by 5,064.75%, and SPSB by 179.33%. On the sell side, the fund trimmed holdings in IBKR by 99.37% and TPR by 99.22%.

Holdings as filed

First 500 of 927

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SERIES TRUST	$6.6M	4.33%	72,422	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$5.7M	3.75%	249,547	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$4.3M	2.81%	190,077	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$4.3M	2.80%	180,663	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$4.3M	2.80%	141,542	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$4.2M	2.78%	160,221	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.4M	2.22%	10,773	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.3M	2.17%	51,511	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.3M	2.15%	9,808	Common	SHARED
78468R523	BILS	SPDR SERIES TRUST	$3.0M	1.97%	30,395	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.3M	1.52%	27,107	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.0M	1.33%	5,118	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.0M	1.31%	45,070	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.8M	1.21%	3,814	Common	NONE
464286608	EZU	ISHARES INC	$1.8M	1.19%	28,253	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.8M	1.17%	24,375	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.8M	1.15%	9,160	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	1.07%	2,354	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.6M	1.03%	19,557	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.85%	1,976	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.83%	6,824	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.82%	4,297	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.78%	1,948	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.75%	1,264	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$1.1M	0.75%	6,259	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.68%	3,334	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$987,069	0.65%	5,168	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$983,904	0.64%	7,509	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$982,347	0.64%	4,419	Common	NONE
315616102	FFIV	F5 INC	$977,135	0.64%	3,828	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$975,707	0.64%	3,543	Common	NONE
37954Y871	URA	GLOBAL X FDS	$975,444	0.64%	22,829	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$931,083	0.61%	3,609	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$921,523	0.60%	1,469	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$869,077	0.57%	4,103	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$851,495	0.56%	5,550	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$843,418	0.55%	5,252	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$843,368	0.55%	978	Common	NONE
46436E718	SGOV	ISHARES TR	$803,040	0.53%	8,000	Common	NONE
02079K107	GOOG	ALPHABET INC	$802,394	0.53%	2,557	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$784,735	0.51%	3,004	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$753,114	0.49%	1,231	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$743,375	0.49%	12,836	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$742,498	0.49%	1,311	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$724,347	0.47%	9,085	Common	NONE
35137L105	FOXA	FOX CORP	$721,566	0.47%	9,875	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$689,085	0.45%	1,476	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$686,867	0.45%	11,762	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$675,099	0.44%	6,512	Common	NONE
464287440	IEF	ISHARES TR	$659,890	0.43%	6,863	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$655,288	0.43%	4,112	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$635,260	0.42%	1,050	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$605,069	0.40%	2,409	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$584,632	0.38%	776	Common	NONE
G3323L100	FN	FABRINET	$561,816	0.37%	1,234	Common	NONE
92552V100	VSAT	VIASAT INC	$558,493	0.37%	16,207	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$556,389	0.36%	11,873	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$542,248	0.36%	4,308	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$537,866	0.35%	5,746	Common	NONE
037833100	AAPL	APPLE INC	$524,463	0.34%	1,929	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$516,114	0.34%	6,162	Common	NONE
077454106	BDC	BELDEN INC	$510,489	0.33%	4,380	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$507,997	0.33%	8,132	Common	NONE
860630102	SF	STIFEL FINL CORP	$501,256	0.33%	4,003	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$499,229	0.33%	28,774	Common	NONE
03783C100	APPF	APPFOLIO INC	$499,034	0.33%	2,145	Common	NONE
464287200	IVV	ISHARES TR	$495,009	0.32%	722	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$488,110	0.32%	523	Common	NONE
784117103	SEIC	SEI INVTS CO	$487,359	0.32%	5,942	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$486,981	0.32%	7,015	Common	NONE
281020107	EIX	EDISON INTL	$475,896	0.31%	7,929	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$466,298	0.31%	957	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$466,273	0.31%	3,875	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$465,110	0.30%	6,911	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$458,350	0.30%	2,756	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$458,197	0.30%	829	Common	NONE
464287507	IJH	ISHARES TR	$456,289	0.30%	6,913	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$449,603	0.29%	5,974	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$445,473	0.29%	1,261	Common	NONE
717081103	PFE	PFIZER INC	$436,672	0.29%	17,537	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$434,073	0.28%	7,243	Common	NONE
729132100	PLXS	PLEXUS CORP	$407,925	0.27%	2,775	Common	NONE
58933Y105	MRK	MERCK & CO INC	$402,176	0.26%	3,821	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$401,479	0.26%	3,080	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$399,241	0.26%	2,483	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$395,743	0.26%	1,475	Common	NONE
126408103	CSX	CSX CORP	$394,219	0.26%	10,875	Common	NONE
464287432	TLT	ISHARES TR	$390,048	0.26%	4,475	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$389,431	0.25%	2,882	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$387,960	0.25%	2,544	Common	NONE
688239201	OSK	OSHKOSH CORP	$387,066	0.25%	3,081	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$386,111	0.25%	6,120	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$384,218	0.25%	2,076	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$381,816	0.25%	1,967	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$379,579	0.25%	2,689	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$375,660	0.25%	7,897	Common	NONE
00508Y102	AYI	ACUITY INC	$375,162	0.25%	1,042	Common	NONE
023135106	AMZN	AMAZON COM INC	$373,928	0.24%	1,620	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$370,088	0.24%	15,537	Common	NONE
35137L204	FOX	FOX CORP	$362,115	0.24%	5,577	Common	NONE
461202103	INTU	INTUIT	$361,779	0.24%	546	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$358,292	0.23%	2,540	Common	NONE
65290E101	NXT	NEXTPOWER INC	$351,837	0.23%	4,039	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$351,566	0.23%	2,618	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$351,248	0.23%	1,064	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$350,682	0.23%	1,209	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$348,096	0.23%	65	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$343,833	0.23%	1,564	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$342,714	0.22%	1,181	Common	NONE
536797103	LAD	LITHIA MTRS INC	$342,300	0.22%	1,030	Common	NONE
056525108	BMI	BADGER METER INC	$341,324	0.22%	1,957	Common	NONE
46434G855	RING	ISHARES INC	$340,659	0.22%	4,626	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$340,186	0.22%	11,381	Common	NONE
86333M108	LRN	STRIDE INC	$338,805	0.22%	5,218	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$338,299	0.22%	760	Common	NONE
548661107	LOW	LOWES COS INC	$336,184	0.22%	1,394	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$335,614	0.22%	12,129	Common	NONE
020002101	ALL	ALLSTATE CORP	$334,705	0.22%	1,608	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$331,372	0.22%	795	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$329,248	0.22%	15,041	Common	NONE
74340E103	PGNY	PROGYNY INC	$328,601	0.22%	12,796	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$327,774	0.21%	4,209	Common	NONE
002824100	ABT	ABBOTT LABS	$326,754	0.21%	2,608	Common	NONE
464287408	IVE	ISHARES TR	$321,625	0.21%	1,517	Common	NONE
052800109	ALV	AUTOLIV INC	$320,847	0.21%	2,703	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$320,499	0.21%	836	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$318,311	0.21%	8,240	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$309,358	0.20%	26,600	Common	NONE
68389X105	ORCL	ORACLE CORP	$307,859	0.20%	1,579	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$304,602	0.20%	1,477	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$300,544	0.20%	3,195	Common	NONE
37950E291	DIV	GLOBAL X FDS	$297,341	0.19%	17,168	Common	NONE
85208T107	CXM	SPRINKLR INC	$294,660	0.19%	37,874	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$293,568	0.19%	872	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$291,393	0.19%	5,403	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$289,146	0.19%	3,462	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$283,673	0.19%	3,307	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$280,525	0.18%	1,257	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$279,794	0.18%	2,222	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$278,934	0.18%	829	Common	NONE
67011P100	DNOW	DNOW INC	$274,036	0.18%	20,682	Common	NONE
48242W106	KBR	KBR INC	$271,431	0.18%	6,752	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$271,424	0.18%	1,527	Common	NONE
351858105	FNV	FRANCO NEV CORP	$270,915	0.18%	1,307	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$270,874	0.18%	4,197	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$268,966	0.18%	9,411	Common	NONE
46435G219	IGEB	ISHARES TR	$268,618	0.18%	5,883	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$265,884	0.17%	8,283	Common	NONE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$265,771	0.17%	1,629	Common	NONE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP	$265,630	0.17%	7,110	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$264,938	0.17%	1,846	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$264,432	0.17%	6,114	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$259,137	0.17%	24,774	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$258,604	0.17%	1,919	Common	NONE
55305B101	MHO	M/I HOMES INC	$253,341	0.17%	1,980	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$248,629	0.16%	1,177	Common	NONE
431571108	9HI	HILLENBRAND INC	$245,199	0.16%	7,730	Common	NONE
057665200	BCPC	BALCHEM CORP	$244,916	0.16%	1,597	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$244,198	0.16%	6,754	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$242,690	0.16%	14,871	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$242,216	0.16%	1,160	Common	NONE
191216100	KO	COCA COLA CO	$237,938	0.16%	3,404	Common	NONE
88160R101	TSLA	TESLA INC	$233,854	0.15%	520	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$227,074	0.15%	7,170	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$223,782	0.15%	24,700	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$220,664	0.14%	4,687	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$219,669	0.14%	8,429	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$219,478	0.14%	1,929	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$218,069	0.14%	4,056	Common	NONE
06849F108	B	BARRICK MNG CORP	$215,137	0.14%	4,940	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$214,646	0.14%	2,898	Common	NONE
55405W104	MYRG	MYR GROUP INC DEL	$214,567	0.14%	982	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$210,377	0.14%	13,750	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$209,350	0.14%	3,001	Common	NONE
127055101	CBT	CABOT CORP	$207,955	0.14%	3,137	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$205,125	0.13%	2,642	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$198,209	0.13%	1,628	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$196,886	0.13%	8,325	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$195,185	0.13%	2,453	Common	NONE
88579Y101	MMM	3M CO	$194,891	0.13%	1,218	Common	NONE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$194,669	0.13%	12,024	Common	NONE
013872106	AA	ALCOA CORP	$193,623	0.13%	3,644	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$190,960	0.13%	12,086	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$189,261	0.12%	4,043	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$188,972	0.12%	1,608	Common	NONE
464287614	IWF	ISHARES TR	$188,373	0.12%	398	Common	NONE
464287721	IYW	ISHARES TR	$188,099	0.12%	942	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$187,307	0.12%	7,724	Common	NONE
53656F599	HEGD	LISTED FDS TR	$184,890	0.12%	7,334	Common	NONE
25460G781	NUGT	DIREXION SHS ETF TR	$184,792	0.12%	1,005	Common	NONE
006739106	ADUS	ADDUS HOMECARE CORP	$183,100	0.12%	1,705	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$174,663	0.11%	2,974	Common	NONE
521865204	LEA	LEAR CORP	$173,289	0.11%	1,512	Common	NONE
L44385109	GLOB	GLOBANT S A	$171,466	0.11%	2,623	Common	NONE
502175102	LTC	LTC PPTYS INC	$168,290	0.11%	4,895	Common	NONE
14575E105	CARS	CARS COM INC	$168,079	0.11%	13,777	Common	NONE
825690100	SSTK	SHUTTERSTOCK INC	$167,220	0.11%	8,755	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$162,199	0.11%	5,961	Common	NONE
64110L106	NFLX	NETFLIX INC	$161,924	0.11%	1,727	Common	NONE
46436E338	TLTW	ISHARES TR	$160,957	0.11%	7,100	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$160,506	0.11%	329	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$156,098	0.10%	6,224	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$153,220	0.10%	2,636	Common	NONE
464287804	IJR	ISHARES TR	$149,434	0.10%	1,244	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$147,782	0.10%	3,628	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$146,867	0.10%	1,947	Common	NONE
46432F388	VLUE	ISHARES TR	$137,961	0.09%	1,009	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$137,359	0.09%	1,711	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$135,698	0.09%	1,900	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$133,391	0.09%	2,330	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$132,622	0.09%	337	Common	NONE
91529Y106	UNM	UNUM GROUP	$128,511	0.08%	1,658	Common	NONE
92826C839	V	VISA INC	$126,839	0.08%	362	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$126,034	0.08%	2,405	Common	NONE
46434V621	DGRO	ISHARES TR	$123,915	0.08%	1,785	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$123,911	0.08%	3,730	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$122,160	0.08%	4,283	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$119,421	0.08%	495	Common	NONE
501044101	KR	KROGER CO	$118,712	0.08%	1,900	Common	NONE
580135101	MCD	MCDONALDS CORP	$112,777	0.07%	369	Common	NONE
029899101	AWR	AMER STATES WTR CO	$111,257	0.07%	1,535	Common	NONE
032108516	TLTP	AMPLIFY ETF TR	$110,199	0.07%	5,000	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC	$108,800	0.07%	4,204	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$105,111	0.07%	2,165	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$104,167	0.07%	5,285	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$103,775	0.07%	500	Common	NONE
125896100	CMS	CMS ENERGY CORP	$102,657	0.07%	1,468	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$101,270	0.07%	177	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$98,017	0.06%	195	Common	NONE
92556V106	VTRS	VIATRIS INC	$97,645	0.06%	7,843	Common	NONE
28620K106	ELE	ELEMENTAL RTY CORP	$96,831	0.06%	5,706	Common	NONE
464287242	LQD	ISHARES TR	$94,614	0.06%	859	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$93,298	0.06%	3,522	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$91,941	0.06%	1,551	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$90,000	0.06%	1,000	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$89,699	0.06%	623	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$89,599	0.06%	1,153	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$89,386	0.06%	2,200	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$83,983	0.05%	2,233	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$83,373	0.05%	2,488	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$82,535	0.05%	1,189	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$82,278	0.05%	1,044	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$81,980	0.05%	253	Common	NONE
464285204	IAU	ISHARES GOLD TR	$81,901	0.05%	1,009	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$81,016	0.05%	950	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$80,279	0.05%	1,000	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$79,783	0.05%	723	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$79,700	0.05%	1,707	Common	NONE
464287630	IWN	ISHARES TR	$79,189	0.05%	437	Common	NONE
92839U206	VC	VISTEON CORP	$78,662	0.05%	827	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$78,540	0.05%	3,000	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$78,398	0.05%	3,254	Common	NONE
16679L109	CHWY	CHEWY INC	$75,949	0.05%	2,298	Common	NONE
74347W353	AGQ	PROSHARES TR II	$75,854	0.05%	489	Common	NONE
464288109	ILCV	ISHARES TR	$75,299	0.05%	798	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$73,892	0.05%	2,900	Common	NONE
931142103	WMT	WALMART INC	$73,876	0.05%	663	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$73,706	0.05%	2,739	Common	NONE
969457100	WMB	WILLIAMS COS INC	$73,644	0.05%	1,225	Common	NONE
422704106	HL	HECLA MNG CO	$72,922	0.05%	3,800	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$72,904	0.05%	2,395	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$71,234	0.05%	315	Common	NONE
464287457	SHY	ISHARES TR	$70,563	0.05%	852	Common	NONE
553368101	MP	MP MATERIALS CORP	$69,718	0.05%	1,380	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$69,647	0.05%	310	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$68,888	0.05%	177	Common	NONE
33740U539	FHDG	FIRST TR EXCHNG TRADED FD VI	$68,260	0.04%	2,012	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$68,192	0.04%	3,191	Common	NONE
337738108	FISV	FISERV INC	$67,506	0.04%	1,005	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$67,499	0.04%	1,493	Common	NONE
92919F103	VOXR	VOX ROYALTY CORP	$67,308	0.04%	14,200	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$66,390	0.04%	310	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$66,309	0.04%	1,150	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$65,622	0.04%	615	Common	NONE
00724F101	ADBE	ADOBE INC	$65,448	0.04%	187	Common	NONE
464288513	HYG	ISHARES TR	$64,469	0.04%	800	Common	NONE
302491303	FMC	FMC CORP	$63,844	0.04%	4,603	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$63,669	0.04%	305	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$62,606	0.04%	411	Common	NONE
191098102	COKE	COCA COLA CONS INC	$62,142	0.04%	405	Common	NONE
713448108	PEP	PEPSICO INC	$62,104	0.04%	433	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$61,326	0.04%	1,880	Common	NONE
978097103	WWW	WOLVERINE WORLD WIDE INC	$61,095	0.04%	3,366	Common	NONE
654106103	NKE	NIKE INC	$59,951	0.04%	941	Common	NONE
464287812	IYK	ISHARES TR	$59,626	0.04%	891	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$59,066	0.04%	2,105	Common	NONE
00206R102	T	AT&T INC	$58,995	0.04%	2,375	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$58,114	0.04%	2,599	Common	NONE
651639106	NEM	NEWMONT CORP	$58,017	0.04%	581	Common	NONE
464287549	IGM	ISHARES TR	$57,993	0.04%	449	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$57,446	0.04%	335	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$56,907	0.04%	1,806	Common	NONE
690742101	OC	OWENS CORNING NEW	$56,638	0.04%	506	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$56,284	0.04%	332	Common	NONE
91912E105	VALE	VALE S A	$56,159	0.04%	4,310	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$55,327	0.04%	1,863	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$54,869	0.04%	447	Common	NONE
464287598	IWD	ISHARES TR	$54,688	0.04%	260	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$54,616	0.04%	1,337	Common	NONE
806857108	SLB	SLB LIMITED	$54,230	0.04%	1,413	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$54,198	0.04%	283	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$54,192	0.04%	378	Common	NONE
464288737	KXI	ISHARES TR	$53,789	0.04%	832	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$53,284	0.03%	354	Common	NONE
149123101	CAT	CATERPILLAR INC	$53,277	0.03%	93	Common	NONE
464287226	AGG	ISHARES TR	$53,136	0.03%	532	Common	NONE
53566V106	LINE	LINEAGE INC	$52,751	0.03%	1,507	Common	NONE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATION	$52,598	0.03%	4,550	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$52,442	0.03%	253	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$52,414	0.03%	1,431	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$50,962	0.03%	1,440	Common	NONE
532457108	LLY	ELI LILLY & CO	$50,489	0.03%	47	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$50,474	0.03%	166	Common	NONE
670346105	NUE	NUCOR CORP	$49,593	0.03%	304	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$49,553	0.03%	905	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$49,541	0.03%	597	Common	NONE
645827205	IDR	IDAHO STRATEGIC RESOURCES	$49,368	0.03%	1,225	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$49,120	0.03%	3,224	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$47,277	0.03%	1,967	Common	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$47,195	0.03%	2,156	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$46,853	0.03%	1,641	Common	NONE
85208P303	URNM	SPROTT FDS TR	$46,650	0.03%	850	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$46,407	0.03%	99	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$45,999	0.03%	190	Common	NONE
345370860	F	FORD MTR CO	$45,591	0.03%	3,475	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$45,348	0.03%	2,750	Common	NONE
34959E109	FTNT	FORTINET INC	$45,264	0.03%	570	Common	NONE
N07059210	ASML	ASML HOLDING N V	$45,070	0.03%	42	Common	NONE
17275R102	CSCO	CISCO SYS INC	$44,031	0.03%	572	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$43,947	0.03%	325	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$43,922	0.03%	982	Common	NONE
988498101	YUM	YUM BRANDS INC	$43,767	0.03%	289	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$43,546	0.03%	156	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$42,601	0.03%	204	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$42,449	0.03%	1,744	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$42,127	0.03%	1,088	Common	NONE
46429B663	HDV	ISHARES TR	$41,955	0.03%	345	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$41,803	0.03%	403	Common	NONE
26701L100	BROS	DUTCH BROS INC	$41,691	0.03%	681	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$41,624	0.03%	1,278	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$41,289	0.03%	235	Common	NONE
464287655	IWM	ISHARES TR	$40,616	0.03%	165	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$40,458	0.03%	91	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$40,068	0.03%	226	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$39,848	0.03%	257	Common	NONE
82509L107	SHOP	SHOPIFY INC	$39,277	0.03%	244	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$39,196	0.03%	2,701	Common	NONE
464289438	IWY	ISHARES TR	$37,386	0.02%	135	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$37,381	0.02%	575	Common	NONE
G54950103	LIN	LINDE PLC	$36,824	0.02%	86	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$36,820	0.02%	180	Common	NONE
46435G425	ESGU	ISHARES TR	$36,798	0.02%	247	Common	NONE
902681105	UGI	UGI CORP NEW	$36,576	0.02%	977	Common	NONE
464288414	MUB	ISHARES TR	$36,203	0.02%	338	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$35,862	0.02%	79	Common	NONE
482480100	KLAC	KLA CORP	$35,843	0.02%	29	Common	NONE
12653C108	CNX	CNX RES CORP	$35,557	0.02%	967	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$35,528	0.02%	747	Common	NONE
384802104	GWW	WW GRAINGER INC	$35,317	0.02%	35	Common	NONE
464287119	ILCG	ISHARES TR	$34,957	0.02%	336	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$34,847	0.02%	121	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$34,143	0.02%	196	Common	NONE
23918K108	DVA	DAVITA INC	$34,083	0.02%	300	Common	NONE
03073E105	COR	CENCORA INC	$33,775	0.02%	100	Common	NONE
464287556	IBB	ISHARES TR	$33,754	0.02%	200	Common	NONE
464288240	ACWX	ISHARES TR	$33,565	0.02%	500	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$33,405	0.02%	1,218	Common	NONE
25460G831	JNUG	DIREXION SHS ETF TR	$33,253	0.02%	161	Common	NONE
46435G250	HYDB	ISHARES TR	$32,387	0.02%	684	Common	NONE
46435G672	IAGG	ISHARES TR	$32,386	0.02%	648	Common	NONE
00287Y109	ABBV	ABBVIE INC	$32,045	0.02%	140	Common	NONE
26884L109	EQT	EQT CORP	$31,997	0.02%	597	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$31,973	0.02%	445	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$31,751	0.02%	221	Common	NONE
464287648	IWO	ISHARES TR	$31,655	0.02%	98	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$30,976	0.02%	1,100	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$30,856	0.02%	382	Common	NONE
97717Y568	GDE	WISDOMTREE TR	$30,810	0.02%	500	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$30,772	0.02%	190	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$30,589	0.02%	440	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$30,435	0.02%	613	Common	NONE
860372101	STC	STEWART INFORMATION SVCS COR	$30,001	0.02%	427	Common	NONE
85210B201	SGDJ	SPROTT ETF TRUST	$29,515	0.02%	351	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$29,484	0.02%	2,100	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$29,351	0.02%	1,560	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$28,784	0.02%	700	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$28,746	0.02%	311	Common	NONE
615369105	MCO	MOODYS CORP	$28,742	0.02%	56	Common	NONE
464287705	IJJ	ISHARES TR	$28,555	0.02%	217	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$28,367	0.02%	154	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$27,935	0.02%	330	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$27,657	0.02%	232	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$27,505	0.02%	941	Common	NONE
452521107	IMMR	IMMERSION CORP	$26,962	0.02%	3,965	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$26,921	0.02%	291	Common	NONE
189054109	CLX	CLOROX CO DEL	$26,891	0.02%	267	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$26,821	0.02%	566	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$26,676	0.02%	910	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$26,494	0.02%	912	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$26,446	0.02%	917	Common	NONE
784730103	SSRM	SSR MINING IN	$26,310	0.02%	1,200	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$26,298	0.02%	197	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP	$25,784	0.02%	1,065	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$25,595	0.02%	151	Common	NONE
464287168	DVY	ISHARES TR	$25,456	0.02%	180	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$25,448	0.02%	288	Common	NONE
438516106	HON	HONEYWELL INTL INC	$25,155	0.02%	129	Common	NONE
74347G440	BITO	PROSHARES TR	$24,963	0.02%	2,053	Common	NONE
745867101	PHM	PULTE GROUP INC	$24,742	0.02%	211	Common	NONE
85208P881	COPP	SPROTT FDS TR	$24,702	0.02%	709	Common	NONE
H5919C104	ONON	ON HLDG AG	$24,620	0.02%	505	Common	NONE
40434L105	HPQ	HP INC	$24,508	0.02%	1,100	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$24,244	0.02%	122	Common	NONE
00214Q104	ARKK	ARK ETF TR	$24,230	0.02%	315	Common	NONE
855244109	SBUX	STARBUCKS CORP	$24,168	0.02%	287	Common	NONE
693656100	PVH	PVH CORPORATION	$24,060	0.02%	359	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$23,866	0.02%	88	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$23,842	0.02%	66	Common	NONE
21077F100	CTGO	CONTANGO ORE INC	$23,769	0.02%	900	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$23,574	0.02%	455	Common	NONE
25461A874	AAPU	DIREXION SHS ETF TR	$23,506	0.02%	700	Common	NONE
256827783	DVS	DOLLY VARDEN SILVER CORP	$23,373	0.02%	5,300	Common	NONE
23331A109	DHI	D R HORTON INC	$23,045	0.02%	160	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22,960	0.02%	76	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$22,855	0.01%	500	Common	NONE
464287622	IWB	ISHARES TR	$22,780	0.01%	61	Common	NONE
464287788	IYF	ISHARES TR	$22,717	0.01%	176	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$22,538	0.01%	473	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$22,245	0.01%	128	Common	NONE
11135F101	AVGO	BROADCOM INC	$22,151	0.01%	64	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$22,047	0.01%	137	Common	NONE
464288661	IEI	ISHARES TR	$21,364	0.01%	179	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$21,160	0.01%	104	Common	NONE
829073105	SSD	SIMPSON MFG INC	$21,153	0.01%	131	Common	NONE
693718108	PCAR	PACCAR INC	$21,026	0.01%	192	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$20,905	0.01%	128	Common	NONE
254687106	DIS	DISNEY WALT CO	$20,820	0.01%	183	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$20,431	0.01%	590	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$20,276	0.01%	832	Common	NONE
G3922B107	G	GENPACT LIMITED	$20,209	0.01%	432	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$20,150	0.01%	374	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$19,831	0.01%	204	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$19,792	0.01%	404	Common	NONE
452327109	ILMN	ILLUMINA INC	$19,674	0.01%	150	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$19,532	0.01%	305	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$19,518	0.01%	796	Common	NONE
302635206	FSK	FS KKR CAP CORP	$19,475	0.01%	1,315	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$19,365	0.01%	242	Common	NONE
464286343	POWR	ISHARES INC	$19,271	0.01%	819	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$18,892	0.01%	160	Common	NONE
46434G848	PICK	ISHARES INC	$18,770	0.01%	366	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$18,287	0.01%	370	Common	NONE
537008104	LFUS	LITTELFUSE INC	$18,210	0.01%	72	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$18,088	0.01%	2,800	Common	NONE
46429B697	USMV	ISHARES TR	$17,796	0.01%	189	Common	NONE
464287465	EFA	ISHARES TR	$17,766	0.01%	185	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$17,754	0.01%	600	Common	NONE
79466L302	CRM	SALESFORCE INC	$17,542	0.01%	66	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$17,514	0.01%	171	Common	NONE
G0250X107	AMCR	AMCOR PLC	$17,308	0.01%	2,075	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$17,205	0.01%	339	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$16,744	0.01%	166	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$16,476	0.01%	234	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$16,463	0.01%	186	Common	NONE
75689M101	RRGB	RED ROBIN GOURMET BURGERS IN	$16,403	0.01%	4,050	Common	NONE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$16,384	0.01%	1,600	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$16,358	0.01%	1,321	Common	NONE
69374H881	COWZ	PACER FDS TR	$16,286	0.01%	271	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$16,231	0.01%	105	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$16,042	0.01%	332	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$15,783	0.01%	123	Common	NONE
060505104	BAC	BANK AMERICA CORP	$15,730	0.01%	286	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$15,725	0.01%	425	Common	NONE
H1467J104	CB	CHUBB LIMITED	$15,606	0.01%	50	Common	NONE
192108504	CDE	COEUR MNG INC	$15,601	0.01%	875	Common	NONE
92891H606	UVIX	VS TRUST	$15,505	0.01%	2,684	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$15,470	0.01%	1,300	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$15,158	0.01%	53	Common	NONE
876030107	TPR	TAPESTRY INC	$15,077	0.01%	118	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$14,968	0.01%	52	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$14,869	0.01%	292	Common	NONE
G491BT108	IVZ	INVESCO LTD	$14,527	0.01%	553	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$14,335	0.01%	171	Common	NONE
457187102	INGR	INGREDION INC	$14,224	0.01%	129	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$14,160	0.01%	538	Common	NONE
75281A109	RRC	RANGE RES CORP	$14,152	0.01%	401	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$14,054	0.01%	31	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$14,033	0.01%	190	Common	NONE
912932100	UNIT	UNITI GROUP LLC	$13,978	0.01%	1,994	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$13,968	0.01%	308	Common	NONE
92864M780	XRPI	VOLATILITY SHS TR	$13,913	0.01%	1,316	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$13,848	0.01%	67	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$13,799	0.01%	1,090	Common	NONE
00653Q102	AHCO	ADAPTHEALTH CORP	$13,615	0.01%	1,367	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$13,564	0.01%	116	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$13,503	0.01%	350	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$13,420	0.01%	211	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$13,338	0.01%	192	Common	NONE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$13,279	0.01%	885	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$13,254	0.01%	3,040	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.