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 SERIES TRUST | 78464A698 | ST STR SP REGBNK | 270 | $20,210 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $20,190 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 200 | $19,660 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 370 | $19,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 244 | $19,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 213 | $19,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 171 | $19,302 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185 | $19,218 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 122 | $18,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000 | $18,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,612 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 800 | $18,544 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166 | $18,264 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 189 | $18,231 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123 | $18,183 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 62 | $18,019 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 700 | $17,682 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 100 | $17,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50 | $17,565 | dollars as filed | |
| WEBS ETF TR | 87166N783 | TECH XLK DEF ETF | 461 | $17,496 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $17,350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74 | $17,317 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 2,993 | $17,180 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 330 | $17,120 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 274 | $17,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55 | $16,663 | dollars as filed | |
| CHIME FINL INC | 16935C959 | PUT | 800 | $16,384 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 234 | $16,165 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 332 | $16,079 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 350 | $15,677 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 514 | $15,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 308 | $15,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 192 | $15,564 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 370 | $15,562 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $15,549 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 142 | $15,494 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 266 | $15,486 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 600 | $15,444 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $15,399 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 174 | $15,372 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 403 | $14,998 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $14,892 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 186 | $14,884 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 569 | $14,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 91 | $14,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303 | $14,706 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,350 | $14,675 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $14,566 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90 | $14,364 | dollars as filed | |
| Southern Company | 842587107 | COM | 150 | $14,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 299 | $14,345 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 625 | $14,319 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,367 | $14,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 550 | $13,860 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,315 | $13,808 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $13,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 120 | $13,572 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 420 | $13,285 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 395 | $12,851 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 600 | $12,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 300 | $12,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 155 | $12,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210 | $12,132 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 806 | $12,114 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,109 | $12,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 432 | $11,880 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 700 | $11,872 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 125 | $11,839 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 54 | $11,837 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $11,725 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33 | $11,690 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 234 | $11,658 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $11,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 313 | $11,437 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $11,276 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71 | $11,148 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 123 | $11,141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75 | $10,978 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $10,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 467 | $10,802 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 221 | $10,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 32 | $10,715 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 74 | $10,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77 | $10,590 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $10,442 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $10,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 450 | $10,397 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 391 | $10,381 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 180 | $10,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,244 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 249 | $10,216 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149 | $10,209 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $10,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 248 | $10,136 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68 | $9,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 157 | $9,816 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $9,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H902 | CALL | 3,000 | $9,720 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 61 | $9,604 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,300 | $9,568 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 315 | $9,557 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500 | $9,555 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 833 | $9,555 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $9,552 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,000 | $9,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34 | $9,473 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 310 | $9,467 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $9,343 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $9,327 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 68 | $9,246 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 139 | $9,237 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,139 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $9,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 108 | $9,044 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,206 | $8,900 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 337 | $8,900 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100 | $8,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $8,522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $8,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 179 | $8,307 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,577 | $8,137 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163 | $8,121 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16,500 | $8,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 300 | $8,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $8,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $8,038 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53 | $7,991 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $7,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71 | $7,871 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267 | $7,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 302 | $7,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $7,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76 | $7,545 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 645 | $7,521 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $7,509 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $7,371 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 96 | $7,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 116 | $7,245 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 337 | $7,212 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $7,200 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,620 | $7,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75 | $7,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21 | $7,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159 | $6,917 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $6,797 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96 | $6,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199 | $6,766 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $6,756 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56 | $6,756 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87 | $6,660 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $6,591 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61 | $6,523 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 450 | $6,359 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 308 | $6,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 400 | $6,236 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 704 | $6,230 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $6,227 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W298 | TUTT CAP UFO ETF | 234 | $6,133 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $6,011 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 275 | $5,935 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 75 | $5,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81 | $5,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61 | $5,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 108 | $5,808 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113 | $5,769 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $5,753 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 500 | $5,720 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,707 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 14 | $5,702 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60 | $5,681 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $5,668 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $5,589 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $5,514 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $5,411 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500 | $5,345 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $5,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30 | $5,300 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,241 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 118 | $5,138 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $5,090 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,075 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78 | $5,051 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41 | $5,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 90 | $5,013 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108 | $4,984 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $4,810 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,724 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 108 | $4,653 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 547 | $4,651 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 59 | $4,621 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39 | $4,610 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $4,514 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $4,495 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 185 | $4,471 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49 | $4,447 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 525 | $4,347 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57 | $4,330 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $4,325 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44 | $4,258 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15 | $4,247 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38 | $4,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22 | $4,152 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 202 | $4,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21 | $3,984 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 159 | $3,980 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 79 | $3,961 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 87 | $3,960 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $3,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $3,945 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 500 | $3,935 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $3,896 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 200 | $3,884 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 95 | $3,820 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 405 | $3,803 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33 | $3,772 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 164 | $3,715 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 55 | $3,706 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,656 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $3,653 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $3,585 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13 | $3,535 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83 | $3,495 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,487 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $3,449 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24 | $3,422 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 316 | $3,410 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19 | $3,395 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 145 | $3,312 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $3,263 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42 | $3,184 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 69 | $3,088 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $3,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34 | $3,055 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $3,049 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 100 | $3,038 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 206 | $2,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165 | $2,950 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $2,943 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 101 | $2,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $2,893 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 65 | $2,850 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20 | $2,836 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $2,826 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 700 | $2,786 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,783 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 49 | $2,736 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53 | $2,682 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9 | $2,589 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $2,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 100 | $2,575 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75 | $2,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 119 | $2,571 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $2,558 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94 | $2,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12 | $2,474 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $2,473 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28 | $2,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,387 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 75 | $2,383 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $2,344 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30 | $2,280 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $2,255 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45 | $2,254 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $2,206 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $2,188 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $2,141 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $2,121 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $2,099 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 200 | $2,050 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41 | $2,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19 | $2,041 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,037 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13 | $2,037 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78 | $2,023 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $2,022 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39 | $2,011 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38 | $1,989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,962 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $1,951 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,906 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,904 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,890 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,883 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $1,863 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34 | $1,849 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,836 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35 | $1,818 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $1,809 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44 | $1,784 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75 | $1,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,750 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15 | $1,725 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,724 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $1,716 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $1,708 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,679 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $1,674 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50 | $1,657 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 39 | $1,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,644 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,620 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56 | $1,607 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31 | $1,587 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19 | $1,574 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 190 | $1,571 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $1,566 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,559 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 40 | $1,554 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,546 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $1,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52 | $1,519 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 413 | $1,516 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21 | $1,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,493 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,463 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7 | $1,449 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86 | $1,436 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97 | $1,417 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $1,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,409 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $1,399 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,394 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59 | $1,391 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 116 | $1,364 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6 | $1,344 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27 | $1,338 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,332 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6 | $1,326 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,326 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36 | $1,321 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $1,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $1,296 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29 | $1,294 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $1,288 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,282 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31 | $1,269 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 617 | $1,265 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23 | $1,258 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,235 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32 | $1,227 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15 | $1,223 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,212 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,169 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $1,141 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34 | $1,140 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,134 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,131 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16 | $1,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 33 | $1,096 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39 | $1,091 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,083 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34 | $1,081 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,066 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,061 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $1,038 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40 | $1,012 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $1,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13 | $1,008 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 464 | $1,002 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $1,001 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50 | $992 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 30 | $991 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $990 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11 | $988 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $984 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 77 | $983 | dollars as filed | |
| VSNT | 925283103 | COM | 27 | $976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $973 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $965 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $962 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10 | $961 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $960 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $953 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 72 | $934 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $923 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 75 | $923 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 34 | $917 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $908 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $892 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 82 | $891 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $889 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $880 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 100 | $879 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 153 | $877 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $875 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $869 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8 | $856 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $847 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $847 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3 | $829 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $820 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5 | $817 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $815 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 16 | $811 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12 | $810 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 31 | $797 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22 | $760 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25 | $755 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80 | $751 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 56 | $750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $744 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 190 | $732 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $726 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $724 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $723 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 400 | $720 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7 | $716 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $685 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 500 | $680 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $676 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $660 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8 | $654 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24 | $639 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6 | $639 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $633 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14 | $626 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 200 | $618 | dollars as filed | |
| PROSHARES TR | 74350P527 | DECLINE RETAIL | 25 | $598 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $580 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $554 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18 | $550 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $548 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $545 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71 | $545 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $537 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 156 | $534 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $518 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $515 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $501 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 100 | $500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20 | $490 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 46 | $488 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $487 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66 | $467 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $463 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25 | $459 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10 | $457 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4 | $448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $433 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 100 | $426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10 | $426 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3 | $407 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $387 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $383 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 25 | $368 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76 | $349 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $340 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $339 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $331 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $299 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70 | $291 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17 | $288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $281 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11 | $278 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $276 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14 | $272 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2 | $236 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $236 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $228 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $220 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19 | $191 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19 | $187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $178 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $177 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 37 | $166 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1 | $156 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $156 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $155 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1 | $151 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $129 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40 | $108 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 35 | $107 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 157 | $100 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33 | $92 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $91 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $82 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $64 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 200 | $54 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3 | $36 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2 | $32 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3 | $24 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $23 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4 | $22 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $8 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2 | $8 | 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 |