13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,001 holding rows worth $183,192,735.
- Accession
- 0002010947-26-000003
- Filer
- CIK 2010947
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,322 entries on the cover page, a total value of $183,192,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,192,735 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 | 131,184 | $12,021,651 | dollars as filed | |
| VTI | 922908769 | COM | 9,292 | $3,438,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,692 | $3,339,866 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,753 | $3,054,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,392 | $2,880,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,855 | $2,878,921 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,846 | $2,769,323 | dollars as filed | |
| SPDW | 78463X889 | COM | 54,609 | $2,751,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,566 | $2,704,078 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,725 | $2,656,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,459 | $2,546,953 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 106,827 | $2,504,024 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,387 | $2,392,569 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,811 | $2,198,395 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,855 | $2,141,208 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 94,750 | $2,116,715 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,585 | $1,978,244 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,940 | $1,820,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,000 | $1,788,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,021 | $1,742,204 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76,947 | $1,723,605 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,102 | $1,707,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,508 | $1,695,796 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 72,227 | $1,635,219 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,651 | $1,573,853 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,820 | $1,477,611 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,313 | $1,406,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,560 | $1,344,790 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,779 | $1,324,670 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,308 | $1,313,941 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,906 | $1,309,378 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 648 | $1,284,304 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,034 | $1,260,394 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,613 | $1,246,421 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,616 | $1,123,926 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,917 | $1,051,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,467 | $1,046,279 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,268 | $1,037,199 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,330 | $1,009,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,618 | $1,006,328 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,714 | $999,783 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,005 | $993,397 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,337 | $986,773 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,168 | $969,301 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,726 | $931,279 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,337 | $929,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,428 | $905,846 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,865 | $889,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,938 | $873,999 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,309 | $873,477 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 630 | $871,041 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,637 | $861,018 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,139 | $833,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,979 | $829,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $816,564 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 942 | $790,677 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,579 | $790,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,384 | $779,365 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,000 | $756,900 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,353 | $717,944 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,549 | $713,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,008 | $711,902 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,970 | $702,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,905 | $692,377 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,540 | $680,974 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,011 | $678,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 716 | $670,137 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,270 | $667,611 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,694 | $663,117 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,401 | $646,836 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,598 | $643,866 | dollars as filed | |
| MGC | 921910873 | COM | 2,319 | $634,548 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,469 | $624,233 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,084 | $615,689 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,057 | $610,567 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,737 | $590,514 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,483 | $587,293 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,353 | $575,621 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,793 | $571,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,958 | $548,536 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,603 | $545,756 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 728 | $545,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,664 | $544,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,605 | $541,851 | dollars as filed | |
| IJH | 464287507 | COM | 6,993 | $539,271 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,075 | $530,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,875 | $516,889 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,833 | $514,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,774 | $510,163 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,039 | $507,276 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,003 | $506,919 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,865 | $505,229 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,266 | $484,645 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,063 | $479,038 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 849 | $477,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,114 | $468,548 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,957 | $467,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,323 | $465,315 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,820 | $460,929 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,165 | $450,609 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,021 | $448,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $448,062 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 7,521 | $448,026 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,963 | $445,228 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,131 | $443,008 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,233 | $440,252 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,866 | $435,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,141 | $435,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,038 | $431,445 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,293 | $430,141 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 10,495 | $421,999 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,407 | $421,827 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,862 | $421,211 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,921 | $418,024 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,171 | $415,688 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,969 | $413,734 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,538 | $413,430 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,327 | $411,396 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,053 | $411,208 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,081 | $407,235 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,689 | $403,944 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,761 | $403,155 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,018 | $401,166 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,504 | $400,465 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,323 | $399,290 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,135 | $397,295 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,136 | $396,359 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,138 | $395,010 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,110 | $393,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,756 | $384,957 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,531 | $384,183 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,007 | $382,384 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,082 | $379,737 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,412 | $378,563 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,892 | $377,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,585 | $377,135 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,004 | $374,934 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,248 | $369,279 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,267 | $368,739 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,777 | $366,390 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,753 | $366,285 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,181 | $366,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,474 | $362,495 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,024 | $361,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,632 | $359,824 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 865 | $359,424 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,098 | $358,464 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,227 | $351,813 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,265 | $348,227 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,517 | $344,359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,619 | $343,899 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,394 | $340,995 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,524 | $336,043 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,775 | $333,601 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,222 | $333,589 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,640 | $324,753 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,309 | $324,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,204 | $324,163 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 895 | $317,045 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,465 | $316,875 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,463 | $314,249 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,697 | $307,006 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,737 | $304,656 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,097 | $302,421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,609 | $298,208 | dollars as filed | |
| SCHD | 808524797 | COM | 9,336 | $296,052 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,574 | $295,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,960 | $287,337 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,278 | $280,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 553 | $276,716 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,955 | $267,737 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,700 | $266,988 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 898 | $265,844 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,883 | $265,382 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,573 | $265,202 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,876 | $264,382 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,859 | $264,012 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,033 | $261,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,027 | $252,769 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,000 | $252,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,027 | $252,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 950 | $248,032 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,037 | $247,096 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 508 | $245,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,983 | $244,791 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,080 | $242,783 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,290 | $242,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,586 | $239,773 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 942 | $237,601 | dollars as filed | |
| VWO | 922042858 | SHS | 3,976 | $237,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 871 | $235,440 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,974 | $231,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,803 | $230,441 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,806 | $229,297 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,294 | $227,024 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,626 | $224,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,822 | $220,228 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,278 | $216,046 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,266 | $213,891 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,892 | $212,278 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,997 | $212,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,477 | $209,568 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 473 | $204,803 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,526 | $204,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,642 | $202,906 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,900 | $201,918 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,756 | $197,234 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 383 | $196,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338 | $196,347 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,721 | $195,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,300 | $192,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,961 | $185,387 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,869 | $175,894 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,010 | $173,268 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 9,739 | $170,043 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 595 | $168,954 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,949 | $167,474 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,500 | $158,490 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,537 | $156,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 441 | $155,824 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,252 | $155,461 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,224 | $153,484 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,719 | $150,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,520 | $149,013 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,600 | $147,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,900 | $142,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,964 | $140,229 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,167 | $137,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 539 | $136,852 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,590 | $135,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,151 | $134,287 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,500 | $134,118 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,358 | $131,347 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,943 | $131,119 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,035 | $130,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,677 | $129,961 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,698 | $128,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,748 | $125,584 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,302 | $125,543 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 130 | $125,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 262 | $125,168 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,843 | $124,547 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,500 | $123,200 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,729 | $121,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 352 | $120,869 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,721 | $119,772 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 7,485 | $118,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,000 | $117,280 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,076 | $115,273 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $114,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 876 | $112,519 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 539 | $112,349 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,468 | $112,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,000 | $111,930 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,386 | $110,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,453 | $109,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,106 | $108,628 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,000 | $108,610 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,010 | $105,029 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 5,000 | $104,672 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,540 | $102,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,257 | $102,153 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,309 | $102,022 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 509 | $101,703 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,300 | $99,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93 | $99,036 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,233 | $97,604 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 245 | $97,314 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 198 | $97,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,243 | $92,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 255 | $92,267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,285 | $91,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 537 | $89,125 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 310 | $88,530 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,330 | $88,245 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,543 | $88,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,145 | $87,834 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 211 | $87,768 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 570 | $87,563 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 721 | $85,777 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 387 | $85,604 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 904 | $84,650 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,296 | $83,904 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,015 | $83,342 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,927 | $83,327 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 523 | $83,124 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,150 | $82,743 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 827 | $82,083 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 723 | $81,856 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,435 | $81,339 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,739 | $80,609 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104 | $79,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,500 | $79,275 | dollars as filed | |
| KLA CORP | 482480100 | COM | 263 | $79,214 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 497 | $78,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,493 | $78,771 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 479 | $78,355 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160 | $77,439 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,290 | $76,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,009 | $76,190 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $76,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 595 | $75,251 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,925 | $74,981 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,217 | $74,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 361 | $74,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 145 | $73,676 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 245 | $73,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 100 | $73,640 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 986 | $73,220 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 376 | $71,821 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 698 | $70,666 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 500 | $69,815 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 840 | $69,779 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,599 | $69,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 455 | $68,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,806 | $68,736 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,550 | $68,614 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 306 | $68,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G955 | PUT | 600 | $67,260 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,621 | $66,996 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,191 | $66,756 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 731 | $66,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,624 | $66,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,505 | $64,986 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 891 | $64,740 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,203 | $64,508 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250 | $63,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53 | $63,672 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,600 | $63,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,849 | $63,365 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 260 | $63,032 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 358 | $62,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,337 | $62,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,000 | $61,095 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $60,683 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 613 | $60,675 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,744 | $60,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 446 | $60,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 279 | $59,386 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,470 | $58,348 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 277 | $57,904 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 789 | $57,483 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 675 | $56,740 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 481 | $56,504 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 832 | $56,185 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 362 | $56,157 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 636 | $55,787 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,367 | $55,662 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,000 | $55,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $54,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,967 | $54,475 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $53,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 1,478 | $53,563 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 496 | $52,841 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 320 | $52,720 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 674 | $52,511 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,156 | $51,744 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 200 | $50,900 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,625 | $50,190 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 500 | $50,140 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $49,574 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,600 | $49,062 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 409 | $49,043 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 567 | $48,898 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 18,000 | $48,780 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,504 | $48,701 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 504 | $48,570 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 156 | $47,783 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $47,614 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,725 | $47,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 292 | $46,696 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126 | $46,078 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,201 | $45,565 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,363 | $45,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 169 | $45,178 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 281 | $45,058 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 228 | $44,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 913 | $44,777 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $44,762 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 416 | $44,696 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,927 | $44,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 351 | $44,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 573 | $44,103 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 560 | $43,831 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 175 | $43,029 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 247 | $43,024 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,642 | $42,412 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $42,350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 278 | $42,264 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 425 | $41,735 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,643 | $41,673 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 262 | $41,462 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 583 | $40,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 136 | $40,615 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 247 | $40,427 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,765 | $40,093 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 336 | $39,319 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98 | $38,608 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 235 | $38,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191 | $38,399 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500 | $38,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 149 | $37,562 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68 | $36,844 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 338 | $36,376 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 404 | $36,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 309 | $36,182 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,077 | $36,080 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 581 | $36,006 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 138 | $35,930 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $35,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $35,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 125 | $35,351 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 246 | $35,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 252 | $35,214 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 44 | $34,971 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 88 | $34,951 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 311 | $34,860 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 152 | $34,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 67 | $34,554 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,330 | $34,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 638 | $33,873 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 979 | $33,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 267 | $33,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 500 | $33,135 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,000 | $33,050 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 652 | $32,994 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 967 | $32,810 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 72 | $32,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 951 | $32,210 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 217 | $32,057 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 684 | $31,991 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,350 | $31,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96 | $31,857 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $31,420 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 196 | $31,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 330 | $31,301 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 161 | $31,108 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 82 | $30,753 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,500 | $30,745 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 440 | $30,329 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 576 | $30,285 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 226 | $29,742 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 796 | $29,691 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 530 | $29,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,000 | $29,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 180 | $29,220 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,200 | $28,452 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $28,298 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 351 | $28,277 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 342 | $28,256 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 427 | $28,191 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 205 | $28,128 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 131 | $27,425 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $27,362 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,954 | $27,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 397 | $26,939 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,965 | $26,843 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,101 | $26,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 917 | $26,034 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $25,567 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 315 | $25,458 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 156 | $25,409 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 305 | $25,132 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,037 | $25,033 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61 | $24,980 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217 | $24,777 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 786 | $24,680 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,625 | $24,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 700 | $24,367 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,100 | $24,134 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97 | $24,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 207 | $24,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33 | $23,859 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128 | $23,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 231 | $23,606 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190 | $23,391 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 303 | $23,149 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192 | $23,063 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 500 | $22,900 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 819 | $22,899 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 593 | $22,853 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122 | $22,824 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 176 | $22,467 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104 | $22,116 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $21,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 694 | $21,847 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,100 | $21,588 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 242 | $21,461 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73 | $21,349 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 750 | $21,210 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 399 | $21,198 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94 | $21,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 404 | $21,125 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 179 | $21,024 | dollars as filed | |
| TIDAL TRUST II | 88636X476 | DEFI DA POET ETF | 1,000 | $21,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 665 | $20,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 667 | $20,521 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 204 | $20,457 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 275 | $20,309 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 461 | $20,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-26-000003 | this filing | 2026-08-17 | acceptance time not in the bulk data set |