13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 883 holding rows worth $143,718,602.
- Accession
- 0002010947-25-000010
- Filer
- CIK 2010947
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,116 entries on the cover page, a total value of $143,718,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,718,602 with VALUE read as dollars as filed, 13F file number 028-23845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,092 | $6,430,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,474 | $4,724,586 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,502 | $3,848,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,650 | $3,763,358 | dollars as filed | |
| VTI | 922908769 | COM | 9,830 | $3,225,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,165 | $2,500,741 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,719 | $2,427,011 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 88,877 | $2,395,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,237 | $2,300,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,724 | $2,187,447 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,301 | $2,186,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,595 | $2,177,382 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,269 | $2,087,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,337 | $1,868,365 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,371 | $1,795,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,406 | $1,767,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,311 | $1,752,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,195 | $1,733,647 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,108 | $1,710,557 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,895 | $1,689,901 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 71,788 | $1,659,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,634 | $1,647,248 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,071 | $1,572,363 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,695 | $1,558,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,672 | $1,534,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,021 | $1,506,633 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,579 | $1,496,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,111 | $1,488,255 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,084 | $1,457,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,327 | $1,439,177 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,194 | $1,405,763 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,984 | $1,398,736 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,922 | $1,367,904 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,260 | $1,340,694 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,930 | $1,306,535 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,325 | $1,289,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,071 | $1,284,043 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,269 | $1,253,857 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,349 | $1,228,903 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,392 | $1,222,865 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,581 | $1,202,511 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,679 | $1,169,843 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,518 | $1,162,420 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,415 | $1,133,482 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,567 | $1,120,834 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,175 | $1,097,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,349 | $1,084,242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,197 | $1,066,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,772 | $990,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,245 | $978,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,858 | $962,731 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,658 | $897,214 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,061 | $847,483 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,436 | $819,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,263 | $740,392 | dollars as filed | |
| MGC | 921910873 | COM | 2,471 | $603,146 | dollars as filed | |
| VGT | 92204A702 | SHS | 774 | $577,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,181 | $530,256 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,274 | $522,832 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,268 | $508,202 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,940 | $506,749 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,752 | $483,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 447 | $482,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,015 | $480,265 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,931 | $478,110 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,260 | $476,418 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,381 | $467,114 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,839 | $454,174 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,201 | $450,696 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,059 | $442,269 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 471 | $433,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,686 | $425,149 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,351 | $420,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,234 | $418,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,687 | $417,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,146 | $415,637 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,923 | $415,588 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,278 | $411,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,426 | $411,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 858 | $409,498 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,090 | $405,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,275 | $402,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,696 | $394,131 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,858 | $393,661 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,075 | $393,064 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,648 | $388,385 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,875 | $386,171 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,893 | $383,045 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,761 | $377,829 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 795 | $363,546 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 542 | $363,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,611 | $359,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,024 | $353,308 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,800 | $350,812 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,791 | $346,205 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,588 | $342,661 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,728 | $341,702 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,986 | $330,468 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,209 | $328,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 864 | $323,352 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 729 | $313,871 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,517 | $313,193 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,983 | $307,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 495 | $303,016 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,108 | $299,764 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,626 | $299,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,611 | $293,879 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,095 | $291,675 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,371 | $289,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,427 | $286,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,901 | $281,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,988 | $280,266 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,195 | $276,263 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,996 | $276,086 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,090 | $268,834 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,175 | $265,623 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,674 | $262,309 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,888 | $259,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,419 | $258,100 | dollars as filed | |
| VWO | 922042858 | SHS | 4,670 | $253,044 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,177 | $251,560 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,377 | $249,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 659 | $224,887 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,466 | $220,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,594 | $215,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,859 | $212,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,031 | $211,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,674 | $209,588 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,640 | $206,573 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,281 | $197,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,628 | $196,174 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,050 | $195,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,317 | $190,547 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,200 | $190,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 862 | $189,270 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,010 | $187,703 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 398 | $186,427 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,427 | $184,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 415 | $184,559 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 942 | $184,500 | dollars as filed | |
| IJH | 464287507 | COM | 2,802 | $182,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,158 | $182,753 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,098 | $182,317 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,540 | $181,546 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 346 | $165,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,064 | $164,353 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,836 | $160,268 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,425 | $159,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 281 | $159,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,961 | $156,774 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,224 | $156,409 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 770 | $154,410 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,499 | $150,812 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,255 | $149,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 159 | $147,392 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,978 | $145,284 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,001 | $143,778 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,508 | $142,316 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,067 | $140,721 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 434 | $139,839 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,503 | $137,248 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,053 | $135,763 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 336 | $133,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,153 | $130,044 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,200 | $128,740 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,900 | $128,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 365 | $123,184 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,400 | $120,028 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,582 | $118,979 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,547 | $116,674 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 495 | $116,259 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,730 | $116,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,600 | $114,608 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,095 | $113,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 369 | $112,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,459 | $111,460 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,184 | $110,405 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,205 | $108,363 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,468 | $107,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 249 | $105,068 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,003 | $103,202 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $102,430 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 519 | $101,748 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,584 | $101,208 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 828 | $99,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,290 | $99,056 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,355 | $98,167 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 399 | $98,044 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,522 | $94,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,400 | $94,224 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,629 | $93,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,298 | $92,954 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,370 | $92,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 377 | $91,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 120 | $91,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 322 | $90,822 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,603 | $89,787 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 804 | $89,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,137 | $89,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 253 | $87,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,400 | $86,938 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 482 | $85,293 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 436 | $85,153 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 590 | $84,530 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,498 | $83,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 812 | $83,698 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,987 | $83,571 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,145 | $83,322 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,044 | $82,382 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,197 | $81,863 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 860 | $81,379 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $79,260 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,233 | $79,138 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,950 | $78,156 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,290 | $77,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,364 | $77,586 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,215 | $76,970 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 719 | $76,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 746 | $73,907 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 908 | $73,708 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 871 | $72,258 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,739 | $72,145 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,025 | $72,088 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 798 | $71,836 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 497 | $70,266 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,533 | $69,389 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 310 | $68,872 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,895 | $68,261 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,191 | $68,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 420 | $67,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 319 | $67,838 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,154 | $66,217 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,788 | $65,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 1,968 | $64,885 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 614 | $64,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,493 | $64,139 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,875 | $63,963 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 12,250 | $63,088 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 599 | $61,070 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,297 | $60,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 433 | $60,771 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,880 | $59,991 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 875 | $59,894 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,300 | $58,565 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 290 | $56,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,806 | $56,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 81 | $55,490 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 438 | $55,166 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 287 | $54,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 540 | $54,135 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 832 | $53,556 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 19 | $53,476 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,575 | $53,220 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,360 | $53,171 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 260 | $52,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,315 | $52,852 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,300 | $52,030 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,744 | $51,971 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,399 | $51,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,792 | $51,341 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 2,924 | $50,520 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 981 | $50,246 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,272 | $49,897 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 240 | $49,265 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000 | $48,822 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 781 | $48,594 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99 | $48,548 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 896 | $48,248 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 570 | $47,926 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171 | $47,785 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 217 | $47,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 254 | $47,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525 | $46,905 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 156 | $45,831 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 296 | $45,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,967 | $45,782 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 287 | $45,220 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 336 | $44,996 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,446 | $44,624 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 824 | $44,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 135 | $44,060 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 288 | $43,768 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 835 | $43,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $43,194 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,800 | $42,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 650 | $42,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,223 | $42,889 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $42,719 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 203 | $42,515 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 345 | $42,245 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150 | $41,266 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 839 | $41,119 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 484 | $41,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 303 | $41,019 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 675 | $40,790 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 378 | $40,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 235 | $40,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $39,924 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 91 | $39,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 224 | $39,150 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,156 | $39,002 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 224 | $38,701 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 579 | $38,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 345 | $38,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 1,199 | $38,224 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271 | $37,767 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $36,942 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 286 | $36,262 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 244 | $36,261 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215 | $36,240 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 247 | $35,964 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 336 | $35,045 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $34,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221 | $33,972 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 459 | $33,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144 | $33,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 552 | $33,026 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 684 | $32,726 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 979 | $32,561 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500 | $32,505 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 596 | $32,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 67 | $32,014 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190 | $32,011 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $31,980 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,000 | $31,950 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 324 | $31,635 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 122 | $31,532 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 176 | $31,419 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,300 | $31,395 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98 | $31,364 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154 | $31,357 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 427 | $31,308 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 973 | $31,253 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $31,253 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 440 | $31,174 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 800 | $30,912 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $30,277 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,100 | $29,953 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 244 | $29,604 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $29,517 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 298 | $29,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83 | $29,155 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,965 | $29,103 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,468 | $28,903 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,525 | $28,834 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138 | $28,723 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 311 | $28,475 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 635 | $28,258 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 217 | $28,149 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92 | $28,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 128 | $28,100 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 532 | $27,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 330 | $27,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 78 | $27,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114 | $27,366 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 315 | $27,185 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $26,958 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,000 | $26,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 920 | $26,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112 | $26,563 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,663 | $26,550 | dollars as filed | |
| SCHD | 808524797 | COM | 970 | $26,470 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,050 | $26,093 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 285 | $26,055 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $25,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 901 | $25,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 367 | $25,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 888 | $25,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 892 | $25,413 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,325 | $25,250 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 506 | $25,030 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122 | $24,771 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62 | $24,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $23,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128 | $23,553 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99 | $23,418 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 374 | $23,383 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 383 | $22,872 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 500 | $22,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 700 | $22,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 76 | $22,619 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 176 | $22,314 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61 | $22,294 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,225 | $22,094 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 131 | $21,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $21,480 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 615 | $21,439 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 179 | $21,392 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 146 | $21,274 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151 | $20,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 183 | $20,954 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,100 | $20,679 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 525 | $20,575 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 820 | $20,560 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 819 | $20,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 165 | $20,493 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 832 | $20,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 240 | $20,237 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128 | $20,237 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,000 | $20,230 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,840 | $20,074 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 151 | $19,817 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123 | $19,751 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,315 | $19,633 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 162 | $19,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 404 | $19,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38 | $19,104 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52 | $18,960 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 242 | $18,958 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192 | $18,877 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 591 | $18,844 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 72 | $18,649 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 358 | $18,288 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 796 | $18,260 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 305 | $18,181 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 91 | $18,164 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 432 | $18,096 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 216 | $18,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 189 | $17,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 171 | $17,948 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 370 | $17,915 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 455 | $17,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185 | $17,273 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 300 | $17,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 767 | $17,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 234 | $16,874 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,500 | $16,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 498 | $16,703 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 332 | $16,421 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,900 | $16,211 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84 | $16,139 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 154 | $16,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67 | $15,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 187 | $15,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102 | $15,786 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67 | $15,614 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 271 | $15,555 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 186 | $15,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $15,373 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267 | $15,350 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 189 | $15,243 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $15,068 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,073 | $14,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 142 | $14,283 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $14,267 | dollars as filed | |
| Southern Company | 842587107 | COM | 150 | $14,216 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $14,053 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181 | $13,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154 | $13,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 437 | $13,733 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 845 | $13,638 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $13,556 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $13,523 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $13,499 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209 | $13,434 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,090 | $13,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32 | $13,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 192 | $12,914 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 540 | $12,771 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 391 | $12,751 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90 | $12,700 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 142 | $12,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39 | $12,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126 | $12,344 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $12,309 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $12,280 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,999 | $12,234 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 235 | $12,154 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $12,141 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 500 | $11,815 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,555 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 225 | $11,540 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54 | $11,488 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 325 | $11,349 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $11,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 313 | $11,343 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $11,341 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 295 | $11,309 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,184 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39 | $11,173 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,116 | $11,171 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $11,132 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,120 | $10,965 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 383 | $10,888 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 54 | $10,771 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 300 | $10,731 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 125 | $10,649 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 248 | $10,644 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 249 | $10,607 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 132 | $10,550 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 230 | $10,342 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 222 | $10,327 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,620 | $10,319 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 370 | $10,275 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $10,170 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 142 | $10,143 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $10,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 120 | $10,100 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103 | $9,637 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 704 | $9,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-25-000010 | this filing | 2025-11-12 | acceptance time not in the bulk data set |