Hedge Fund Database

CAITLIN JOHN

CAITLIN JOHN, LLC Legal Name

Adviser information for CAITLIN JOHN last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 21
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 21
Licensed Agents of an Insurance Company 19
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 948 $143.3M
Non-Discretionary 0 $0
Total 948 $143.3M

Clients

Type Number RAUM
Individuals 641 $103.9M
HNW Individuals 26 $37.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.6M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 112.3M
Portfolio Manager 0
Both for Same 0

Identifiers

SEC RIA File Number 801-110731
SEC ERA File Number 801-110731
SEC CIK Numbers 2010947
SEC CRD Numbers 154494
Legal Entity Identifier None

Principal Office

1024 E. GRAND RIVER AVE
SUITE B
BRIGHTON
MI
United States
Monday - Friday, 8:30AM - 5:00PM ET M-T, 8:30AM -2:30 ET F
Tel: 810-355-1325, Fax: 810-227-2558

Websites

www.caitlinjohn.com/ www.kingsburyfa.com/ www.oliviawm.com/ www.bfgwealthadvisors.com/ www.alignmentfp.com/ www.bridgewisefinancialpartners.com/ www.scottkarl.com/ www.stockseniorservices.com/

Chief Compliance Officer

JERRY B MOORE
EXEC DIRECTOR COMPLIANCE & REGISTRATION
1024 E. GRAND RIVER AVE
BRIGHTON
MI
United States
Tel: 810-355-1325
Fax: 810-227-2558
(Full email address available in API data)

Industry Affiliates

A SMARTER WAY TO INVEST, INC. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BRIGGS, RONALD, JOHN Individual – OWNER & SOLE MEMBER 04/2011 > 75%
BRIGGS, KRISTIN, ELLEN Individual – CHIEF FINANCIAL OFFICER 04/2011 < 5%
MOORE, JERRY BRUCE Individual – CHIEF COMPLIANCE OFFICER 03/2022 < 5%

No. Employees, Historic

3015020202021202220232024202515 on 1/2/202018 on 3/31/202018 on 4/13/202018 on 6/3/202018 on 6/29/202018 on 7/28/202018 on 8/20/202018 on 10/19/202018 on 3/2/202118 on 3/31/202118 on 7/8/202118 on 12/8/202118 on 12/9/202118 on 1/4/202218 on 3/31/202219 on 6/7/202219 on 6/21/202219 on 7/26/202219 on 8/9/202216 on 8/29/202216 on 9/1/202216 on 11/7/202216 on 12/20/202220 on 2/8/202322 on 3/30/202323 on 4/6/202323 on 7/6/202323 on 7/6/202326 on 8/3/202326 on 8/3/202324 on 12/1/202324 on 3/28/2024

RAUM, Historic

300M150M0202020212022202320242025159476076 on 1/2/2020185508336 on 3/31/2020185508336 on 4/13/2020185508336 on 6/3/2020185508336 on 6/29/2020185508336 on 7/28/2020185508336 on 8/20/2020185508336 on 10/19/2020185508336 on 3/2/2021219138868 on 3/31/2021219138868 on 7/8/2021219138868 on 12/8/2021219138868 on 12/9/2021219138868 on 1/4/2022250901923 on 3/31/2022250901923 on 6/7/2022250901923 on 6/21/2022250901923 on 7/26/2022250901923 on 8/9/2022250901923 on 8/29/2022250901923 on 9/1/2022250901923 on 11/7/2022250901923 on 12/20/2022113340363 on 2/8/2023113340363 on 3/30/2023113340363 on 4/6/2023113340363 on 7/6/2023113340363 on 7/6/2023113340363 on 8/3/2023113340363 on 8/3/2023113340363 on 12/1/2023143336224 on 3/28/2024

No. Clients, Historic

2,0001,0000202020212022202320242025827 on 1/2/2020714 on 3/31/2020714 on 4/13/2020714 on 6/3/2020714 on 6/29/2020714 on 7/28/2020714 on 8/20/2020714 on 10/19/2020714 on 3/2/20211028 on 3/31/20211028 on 7/8/20211028 on 12/8/20211028 on 12/9/20211028 on 1/4/20221033 on 3/31/20221033 on 6/7/20221033 on 6/21/20221033 on 7/26/20221033 on 8/9/20221033 on 8/29/20221033 on 9/1/20221033 on 11/7/20221033 on 12/20/2022579 on 2/8/2023579 on 3/30/2023579 on 4/6/2023579 on 7/6/2023579 on 7/6/2023579 on 8/3/2023579 on 8/3/2023579 on 12/1/2023667 on 3/28/2024

Holdings

From latest 13F, filed February 14th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
3M CO COM 66K 606 –
ABBOTT LABS COM 1M 12K –
ABBVIE INC COM 15K 94 –
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 2K 18 –
ACCENTURE PLC IRELAND SHS CLASS A 84K 238 –
ADAPTHEALTH CORP COMMON STOCK 773 106 –
ADOBE INC COM 79K 133 –
ADVANCED MICRO DEVICES INC COM 15K 100 –
ADVANSIX INC COM 56K 2K –
ADVISORSHARES TR PURE US CANNABIS 14K 2K –
AES CORP COM 336K 17K –
AGCO CORP COM 53K 439 –
AGILENT TECHNOLOGIES INC COM 6K 44 –
AGNC INVT CORP COM 3K 274 –
AGNICO EAGLE MINES LTD COM 29K 525 –
AIR PRODS & CHEMS INC COM 34K 124 –
AIRBNB INC COM CL A 136 1 –
ALBEMARLE CORP COM 56K 384 –
ALCOA CORP COM 8K 224 –
ALCON AG ORD SHS 6K 72 –
ALIBABA GROUP HLDG LTD SPONSORED ADS 785 10 –
ALLSTATE CORP COM 3K 18 –
ALPHABET INC CAP STK CL A 277K 2K –
ALPHABET INC CAP STK CL C 20K 145 –
ALTRIA GROUP INC COM 18K 446 –
AMARIN CORP PLC SPONS ADR NEW 39 45 –
AMAZON COM INC COM 265K 2K –
AMC NETWORKS INC CL A 470 25 –
AMCOR PLC ORD 830 86 –
AMEDISYS INC COM 760 8 –
AMERICAN EAGLE OUTFITTERS IN COM 931 44 –
AMERICAN EXPRESS CO COM 32K 169 –
AMERICAN FINL GROUP INC OHIO COM 367K 3K –
AMERICAN INTL GROUP INC COM NEW 4K 58 –
AMERICAN LITHIUM CORP COM NEW 713 648 –
AMERICAN TOWER CORP NEW COM 7K 33 –
AMERIPRISE FINL INC COM 4K 9 –
CENCORA INC COM 86K 420 –
AMGEN INC COM 5K 18 –
AMKOR TECHNOLOGY INC COM 65K 2K –
AMN HEALTHCARE SVCS INC COM 57K 761 –
AMPHASTAR PHARMACEUTICALS IN COM 893K 14K –
AMPHENOL CORP NEW CL A 62K 620 –
AMPLIFY ETF TR HIGH INCOME 3K 264 –
ANALOG DEVICES INC COM 19K 95 –
APPLE INC COM 545K 3K –
APPLIED MATLS INC COM 24K 151 –
APTARGROUP INC COM 4K 29 –
ARBOR REALTY TRUST INC COM 58K 4K –
ARCBEST CORP COM 54K 452 –
ARCHER DANIELS MIDLAND CO COM 47K 656 –
ARCOSA INC COM 10K 121 –
ARK ETF TR GENOMIC REV ETF 12K 370 –
ARK ETF TR INNOVATION ETF 19K 365 –
ARMADA HOFFLER PPTYS INC COM 55K 4K –
ARTISAN PARTNERS ASSET MGMT CL A 3K 76 –
ASBURY AUTOMOTIVE GROUP INC COM 53K 236 –
ASML HOLDING N V N Y REGISTRY SHS 51K 67 –
ASTRAZENECA PLC SPONSORED ADR 13K 199 –
AT&T INC COM 7K 417 –
AURORA CANNABIS INC COM 14 30 –
AUTODESK INC COM 55K 226 –
AUTOMATIC DATA PROCESSING IN COM 471 2 –
AMERICAN CENTY ETF TR INTL SMCP VLU 275 4 –
AMERICAN CENTY ETF TR US SML CP VALU 970 11 –
AVERY DENNISON CORP COM 612 3 –
AVIS BUDGET GROUP COM 28K 159 –
AVISTA CORP COM 2K 64 –
AVNET INC COM 5K 97 –
AXCELIS TECHNOLOGIES INC COM NEW 5K 35 –
AZENTA INC COM 65 1 –
B & G FOODS INC NEW COM 7K 700 –
BADGER METER INC COM 12K 76 –
BAIDU INC SPON ADR REP A 7K 57 –
BANCFIRST CORP COM 52K 534 –
BANK NEW YORK MELLON CORP COM 422 8 –
BARRICK GOLD CORP COM 6K 340 –
BATH & BODY WORKS INC COM 10K 221 –
BERKLEY W R CORP COM 22K 314 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 10K 29 –
BIG LOTS INC COM 8 1 –
BIOMARIN PHARMACEUTICAL INC COM 6K 66 –
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 5K 454 –
BLACK HILLS CORP COM 590 11 –
BLACKROCK INC COM 387K 477 –
BLINK CHARGING CO COM 1K 297 –
BOEING CO COM 521 2 –
BOISE CASCADE CO DEL COM 58K 449 –
BOOKING HOLDINGS INC COM 124K 35 –
BP PLC SPONSORED ADR 2K 43 –
BRANDYWINE RLTY TR SH BEN INT NEW 4K 780 –
BREAD FINANCIAL HOLDINGS INC COM 395 12 –
BRISTOL-MYERS SQUIBB CO COM 390K 8K –
BRITISH AMERN TOB PLC SPONSORED ADR 600 20 –
BROADCOM INC COM 984K 881 –
BRUKER CORP COM 4K 53 –
BRUNSWICK CORP COM 542K 6K –
BUCKLE INC COM 62K 1K –
BUILDERS FIRSTSOURCE INC COM 63K 376 –
C H ROBINSON WORLDWIDE INC COM NEW 48K 556 –
C3 AI INC CL A 41K 1K –
CABOT CORP COM 7K 83 –
CADENCE DESIGN SYSTEM INC COM 44K 160 –
CAL MAINE FOODS INC COM NEW 6K 103 –
CAMBRIA ETF TR SHSHLD YIELD ETF 16K 244 –
CANADIAN NATL RY CO COM 7K 53 –
CAPITAL ONE FINL CORP COM 24K 181 –
CAPITOL SER TR HULL TACTICAL 2K 65 –
CARETRUST REIT INC COM 5K 220 –
CARLISLE COS INC COM 2K 6 –
CARMAX INC COM 51K 667 –
CARRIER GLOBAL CORPORATION COM 36K 623 –
CATERPILLAR INC COM 26K 88 –
CBRE GROUP INC CL A 93 1 –
CDW CORP COM 57K 252 –
CELANESE CORP DEL COM 1K 9 –
CELSIUS HLDGS INC COM NEW 15K 270 –
CENTENE CORP DEL COM 24K 328 –
CF INDS HLDGS INC COM 51K 639 –
CHAMPIONX CORPORATION COM 10K 329 –
CHARGEPOINT HOLDINGS INC COM CL A 234 100 –
CHARTER COMMUNICATIONS INC N CL A 2K 6 –
CHECK POINT SOFTWARE TECH LT ORD 18K 120 –
CHEMED CORP NEW COM 8K 13 –
CHEMOURS CO COM 126 4 –
CHESAPEAKE ENERGY CORP COM 69K 902 –
CHEVRON CORP NEW COM 1M 7K –
CHIPOTLE MEXICAN GRILL INC COM 37K 16 –
CHURCH & DWIGHT CO INC COM 13K 136 –
THE CIGNA GROUP COM 599 2 –
CINTAS CORP COM 8K 13 –
CISCO SYS INC COM 30K 592 –
CIVITAS RESOURCES INC COM NEW 49K 716 –
CLEAN ENERGY FUELS CORP COM 3K 750 –
CLEVELAND-CLIFFS INC NEW COM 10K 508 –
CLOROX CO DEL COM 23K 160 –
CME GROUP INC COM 5K 25 –
CMS ENERGY CORP COM 85K 1K –
CNA FINL CORP COM 10K 235 –
CNX RES CORP COM 7K 339 –
COCA COLA CONS INC COM 771K 830 –
COCA COLA CO COM 25K 418 –
COGENT COMMUNICATIONS HLDGS COM NEW 391K 5K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 151 2 –
COHERENT CORP COM 174 4 –
COINBASE GLOBAL INC COM CL A 105K 605 –
COLGATE PALMOLIVE CO COM 2K 23 –
COMCAST CORP NEW CL A 404K 9K –
COMMERCIAL METALS CO COM 55K 1K –
SELECT SECTOR SPDR TR COMMUNICATION 3K 35 –
COMPASS DIVERSIFIED SH BEN INT 10K 432 –
COMPASS MINERALS INTL INC COM 76 3 –
CONOCOPHILLIPS COM 2K 20 –
CONSOL ENERGY INC NEW COM 50K 495 –
CONSOLIDATED EDISON INC COM 8K 87 –
SELECT SECTOR SPDR TR SBI CONS DISCR 62K 349 –
SELECT SECTOR SPDR TR SBI CONS STPLS 61K 840 –
COPART INC COM 14K 280 –
CORTEVA INC COM 479 10 –
COSTAR GROUP INC COM 7K 85 –
COSTCO WHSL CORP NEW COM 885K 1K –
COTERRA ENERGY INC COM 6K 248 –
COUSINS PPTYS INC COM NEW 2K 65 –
CRACKER BARREL OLD CTRY STOR COM 8K 100 –
CRISPR THERAPEUTICS AG NAMEN AKT 2K 35 –
CROCS INC COM 5K 56 –
CRONOS GROUP INC COM 69 33 –
CROWDSTRIKE HLDGS INC CL A 69K 271 –
CROWN CASTLE INC COM 58K 505 –
CSG SYS INTL INC COM 2K 35 –
CSX CORP COM 17K 485 –
CTS CORP COM 131 3 –
CUMMINS INC COM 328K 1K –
CVS HEALTH CORP COM 24K 306 –
D R HORTON INC COM 1M 9K –
DANAHER CORPORATION COM 45K 194 –
DARDEN RESTAURANTS INC COM 329 2 –
DATADOG INC CL A COM 21K 174 –
DAVE & BUSTERS ENTMT INC COM 1K 27 –
DEERE & CO COM 20K 51 –
DELTA AIR LINES INC DEL COM NEW 112K 3K –
DEVON ENERGY CORP NEW COM 377K 8K –
DIAMONDBACK ENERGY INC COM 91K 586 –
DICKS SPORTING GOODS INC COM 147 1 –
DIGITALOCEAN HLDGS INC COM 110 3 –
DIREXION SHS ETF TR DLY SCOND 3XBU 16K 510 –
DIREXION SHS ETF TR DLY TECH BULL 3X 1K 20 –
DISCOVER FINL SVCS COM 414K 4K –
WARNER BROS DISCOVERY INC COM SER A 1K 116 –
DOCUSIGN INC COM 238 4 –
DOLLAR GEN CORP NEW COM 2K 13 –
DOLLAR TREE INC COM 3K 22 –
DOW INC COM 768 14 –
DRAFTKINGS INC NEW COM CL A 9K 260 –
DT MIDSTREAM INC COMMON STOCK 280 5 –
DTE ENERGY CO COM 561 5 –
DUKE ENERGY CORP NEW COM NEW 6K 61 –
DUPONT DE NEMOURS INC COM 769 10 –
DXC TECHNOLOGY CO COM 21K 934 –
DYNATRACE INC COM NEW 48K 879 –
EAGLE MATLS INC COM 694K 3K –
EAST WEST BANCORP INC COM 6K 77 –
EATON VANCE TAX-MANAGED BUY- COM 6K 451 –
ECOLAB INC COM 22K 113 –
EDISON INTL COM 510 7 –
ELECTRONIC ARTS INC COM 3K 19 –
ELEVANCE HEALTH INC COM 66K 140 –
ELI LILLY & CO COM 35K 61 –
EMCOR GROUP INC COM 988K 5K –
EMX RTY CORP COM 15K 10K –
ENBRIDGE INC COM 33K 929 –
ENCOMPASS HEALTH CORP COM 4K 57 –
SELECT SECTOR SPDR TR ENERGY 15K 179 –
ENERGY TRANSFER L P COM UT LTD PTN 10K 735 –
ENOVA INTL INC COM 221 4 –
ENOVIX CORPORATION COM 30K 2K –
ENPHASE ENERGY INC COM 3K 20 –
ENTERPRISE PRODS PARTNERS L COM 1K 56 –
EOG RES INC COM 31K 254 –
EQT CORP COM 4K 95 –
EQUINIX INC COM 2K 3 –
EQUINOX GOLD CORP COM 19K 4K –
ESSENT GROUP LTD COM 5K 100 –
EVERCORE INC CLASS A 2M 9K –
EVEREST GROUP LTD COM 12K 34 –
EVERGY INC COM 784 15 –
EXELON CORP COM 398 11 –
EXPEDITORS INTL WASH INC COM 767 6 –
EXXON MOBIL CORP COM 25K 254 –
F5 INC COM 7K 41 –
FABRINET SHS 16K 86 –
FASTENAL CO COM 2K 27 –
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 2K 15 –
FEDEX CORP COM 1M 4K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 48K 334 –
FIDELITY NATL INFORMATION SV COM 46K 771 –
SELECT SECTOR SPDR TR FINANCIAL 3K 90 –
FIRST AMERN FINL CORP COM 2K 32 –
FIRST INDL RLTY TR INC COM 5K 99 –
FIRST INTST BANCSYSTEM INC COM 5K 150 –
FIRST MAJESTIC SILVER CORP COM 2K 300 –
FIRST SOLAR INC COM 17K 100 –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 6K 75 –
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 3K 60 –
FIRST TR EXCH TRADED FD III EME MRK BD ETF 2K 52 –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 1K 25 –
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 5K 116 –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 63 3 –
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 5K 108 –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 2K 41 –
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 5K 71 –
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 8K 313 –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 2K 34 –
FIRST TR NAS100 EQ WEIGHTED SHS 11K 90 –
FIRST TR NASDAQ 100 TECH IND SHS 4K 21 –
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 43K 2K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 4K 159 –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 3K 165 –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 32K 616 –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 12K 264 –
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 7K 732 –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 308 9 –
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 4K 108 –
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 1K 81 –
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 1K 12 –
FIRST TR EXCHANGE TRADED FD WTR ETF 144 2 –
FISERV INC COM 32K 243 –
FIVE BELOW INC COM 9K 40 –
FMC CORP COM NEW 6K 96 –
FORD MTR CO DEL COM 113K 9K –
FORTINET INC COM 33K 570 –
FORTUNE BRANDS INNOVATIONS I COM 534 7 –
FORWARD AIR CORP COM 63 1 –
FRANCO NEV CORP COM 20K 180 –
FRANKLIN RESOURCES INC COM 2K 67 –
FREEPORT-MCMORAN INC CL B 2K 38 –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 35K 6K –
FS KKR CAP CORP COM 27K 1K –
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 6K 302 –
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 16K 404 –
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 11K 318 –
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 11K 342 –
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 11K 340 –
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 11K 325 –
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 11K 333 –
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 11K 335 –
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 11K 345 –
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 10K 310 –
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 11K 334 –
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 11K 333 –
FUELCELL ENERGY INC COM 640 400 –
FULGENT GENETICS INC COM 463 16 –
GALLAGHER ARTHUR J & CO COM 8K 35 –
GARTNER INC COM 23K 51 –
GENERAL DYNAMICS CORP COM 331K 1K –
GENERAL MLS INC COM 262 4 –
GENUINE PARTS CO COM 2K 18 –
GILEAD SCIENCES INC COM 27K 335 –
GSK PLC SPONSORED ADR 75 2 –
GLOBAL X FDS AUTONMOUS EV ETF 45K 2K –
GLOBAL X FDS GLOBAL X COPPER 800K 21K –
GLOBAL X FDS LITHIUM BTRY ETF 9K 170 –
GLOBAL X FDS NASDAQ 100 COVER 67K 4K –
GLOBAL X FDS GLOBX SUPDV US 358K 21K –
GLOBAL X FDS GLOBAL X URANIUM 625K 21K –
GLOBANT S A COM 8K 35 –
GOLD FIELDS LTD SPONSORED ADR 723 50 –
GRACO INC COM 5K 57 –
GRAINGER W W INC COM 843 1 –
GRAPHIC PACKAGING HLDG CO COM 7K 294 –
GREIF INC CL A 141 2 –
GRIFOLS S A SP ADR REP B NVT 763 66 –
HALEON PLC SPON ADS 25 3 –
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 2K 168 –
LATTICE STRATEGIES TR HARTFORD MLT SML 10K 245 –
HAVERTY FURNITURE COS INC COM 107 3 –
HAWKINS INC COM 711K 10K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 1K 9 –
HEALTHCARE RLTY TR CL A COM 560 32 –
HEALTHPEAK PROPERTIES INC COM 129 7 –
HENRY JACK & ASSOC INC COM 419K 3K –
HERCULES CAPITAL INC COM 27K 2K –
HERSHEY CO COM 25K 136 –
HEWLETT PACKARD ENTERPRISE C COM 293 17 –
HF SINCLAIR CORP COM 4K 75 –
HILLENBRAND INC COM 8K 176 –
HILTON WORLDWIDE HLDGS INC COM 22K 121 –
HONEYWELL INTL INC COM 2K 11 –
HOWMET AEROSPACE INC COM 17K 321 –
HP INC COM 34K 1K –
HUBBELL INC COM 20K 60 –
HUBSPOT INC COM 5K 8 –
HUNTINGTON BANCSHARES INC COM 390K 30K –
HYATT HOTELS CORP COM CL A 4K 34 –
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1K 60 –
IDACORP INC COM 668K 7K –
IDEXX LABS INC COM 14K 25 –
ILLINOIS TOOL WKS INC COM 3K 10 –
IMMERSION CORP COM 28K 4K –
IMMUNOGEN INC COM 55K 2K –
IGC PHARMA INC COM NEW 56 200 –
SELECT SECTOR SPDR TR INDL 63K 551 –
INGREDION INC COM 3K 27 –
INNOVATIVE INDL PPTYS INC COM 13K 130 –
INNOVATOR ETFS TR DEFINED WLT SHLD 42K 1K –
INNOVATOR ETFS TR EMRGNG MKT JAN 373 13 –
INNOVATOR ETFS TR GRWT100 PWR BUF 606 11 –
INNOVATOR ETFS TR GRWT100 PWR BUF 7K 157 –
INNOVATOR ETFS TR INTRNL DEV JULY 461 17 –
INNOVATOR ETFS TR US EQT ACC 9 BFR 3K 116 –
INNOVATOR ETFS TR US EQT ACLRTD 9 337 11 –
INNOVATOR ETFS TR US EQUT BUFR AUG 2K 46 –
INNOVATOR ETFS TR US EQTY BUFR JAN 8K 192 –
INNOVATOR ETFS TR US EQTY BUF OCT 14K 370 –
INNOVATOR ETFS TR US EQTY PWR BUF 6K 179 –
INNOVATOR ETFS TR US SML CP PWR B 303 11 –
INSPERITY INC COM 3K 24 –
INTEL CORP COM 106K 2K –
INTERCONTINENTAL EXCHANGE IN COM 30K 232 –
INTERNATIONAL BUSINESS MACHS COM 44K 271 –
INTERPUBLIC GROUP COS INC COM 993K 30K –
INTUIT COM 72K 115 –
INTUITIVE SURGICAL INC COM NEW 22K 66 –
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 2K 97 –
INVESCO DB COMMDY INDX TRCK UNIT 52K 2K –
INVESCO DB MULTI-SECTOR COMM ENERGY FD 131 7 –
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 6K 90 –
INVESCO LTD SHS 3K 192 –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 14 1 –
INVESCO QQQ TR UNIT SER 1 486K 1K –
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 15K 333 –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 58K 365 –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 7K 112 –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 29K 436 –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 7K 127 –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 15K 390 –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 15K 171 –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 14K 234 –
BARCLAYS BANK PLC DJUBS CMDT ETN36 48K 2K –
IQVIA HLDGS INC COM 127K 547 –
IRON MTN INC DEL COM 48K 685 –
ISHARES TR 0-5YR HI YL CP 5K 125 –
ISHARES TR 1 3 YR TREAS BD 11K 133 –
ISHARES TR 20 YR TR BD ETF 38K 385 –
ISHARES TR 3 7 YR TREAS BD 21K 179 –
ISHARES TR 7-10 YR TRSY BD 146K 2K –
ISHARES TR USD INV GRDE ETF 8K 165 –
ISHARES TR CORE DIV GRWTH 163K 3K –
ISHARES TR CORE HIGH DV ETF 35K 345 –
ISHARES TR CORE INTL AGGR 68K 1K –
ISHARES TR CORE MSCI EAFE 309 4 –
ISHARES INC CORE MSCI EMKT 961 19 –
ISHARES TR CORE S&P500 ETF 329K 689 –
ISHARES TR CORE S&P MCP ETF 195K 703 –
ISHARES TR CORE S&P SCP ETF 162K 1K –
ISHARES TR CORE TOTAL USD 5K 108 –
ISHARES TR CORE US AGGBD ET 55K 559 –
ISHARES TR CYBERSECURITY 8K 178 –
ISHARES TR ESG AW MSCI EAFE 11K 148 –
ISHARES INC ESG AWR MSCI EM 5K 158 –
ISHARES TR ESG AWR MSCI USA 27K 259 –
ISHARES TR EXPND TEC SC ETF 41K 92 –
ISHARES TR FLTG RATE NT ETF 28K 548 –
ISHARES TR GL CLEAN ENE ETF 6K 360 –
ISHARES TR GLB CNSM STP ETF 49K 832 –
ISHARES TR GLOBAL ENERG ETF 313 8 –
ISHARES GOLD TR ISHARES NEW 124K 3K –
ISHARES TR HIGH YLD BD FCTR 32K 684 –
ISHARES TR IBOXX HI YD ETF 82K 1K –
ISHARES TR IBOXX INV CP ETF 15K 139 –
ISHARES TR INTL TREA BD ETF 20K 476 –
ISHARES TR JPMORGAN USD EMG 2K 19 –
ISHARES TR MBS ETF 2K 16 –
ISHARES TR MORNINGSTAR GRWT 31K 457 –
ISHARES TR MRGSTR MD CP GRW 134K 2K –
ISHARES TR MORNINGSTAR VALU 56K 798 –
ISHARES TR MSCI EAFE ETF 14K 185 –
ISHARES TR EAFE GRWTH ETF 1K 14 –
ISHARES TR EAFE VALUE ETF 5K 87 –
ISHARES INC MSCI EMRG CHN 388 7 –
ISHARES INC MSCI GBL GOLD MN 95K 4K –
ISHARES TR MSCI USA MIN VOL 15K 189 –
ISHARES TR MSCI USA QLT FCT 3K 18 –
ISHARES TR MSCI USA VALUE 910 9 –
ISHARES TR NATIONAL MUN ETF 13K 119 –
ISHARES TR PFD AND INCM SEC 10K 318 –
ISHARES TR RUS 1000 ETF 16K 61 –
ISHARES TR RUS 1000 GRW ETF 126K 416 –
ISHARES TR RUS 1000 VAL ETF 53K 323 –
ISHARES TR RUSSELL 2000 ETF 65K 323 –
ISHARES TR RUS 2000 GRW ETF 25K 98 –
ISHARES TR RUS 2000 VAL ETF 75K 486 –
ISHARES TR RUS MID CAP ETF 4K 56 –
ISHARES TR RUS TP200 GR ETF 268K 2K –
ISHARES TR S&P 100 ETF 894 4 –
ISHARES TR S&P 500 GRWT ETF 34K 452 –
ISHARES TR S&P 500 VAL ETF 295K 2K –
ISHARES TR S&P MC 400VL ETF 34K 295 –
ISHARES TR SP SMCP600VL ETF 4K 41 –
ISHARES TR SELF DRIVNG EV 757 21 –
ISHARES TR SHORT TREAS BD 13K 120 –
ISHARES SILVER TR ISHARES 3M 145K –
ISHARES TR TIPS BD ETF 12K 111 –
ISHARES TR TRS FLT RT BD 1K 22 –
ISHARES TR USD GRN BOND ETF 2K 51 –
ISHARES TR US AER DEF ETF 886 7 –
ISHARES TR US BR DEL SE ETF 48K 443 –
ISHARES TR US CONSM STAPLES 12K 65 –
ISHARES TR U.S. FINLS ETF 17K 197 –
ISHARES TR US HOME CONS ETF 610 6 –
ISHARES TR US INFRASTRUC 524 13 –
ISHARES TR U.S. MED DVC ETF 16K 297 –
ISHARES TR U.S. TECH ETF 116K 942 –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 146K 3K –
JABIL INC COM 5K 39 –
JANUS HENDERSON GROUP PLC ORD SHS 5K 179 –
JAZZ PHARMACEUTICALS PLC SHS USD 369 3 –
JEFFERIES FINL GROUP INC COM 2K 60 –
JOHNSON & JOHNSON COM 1M 7K –
JOHNSON CTLS INTL PLC SHS 4K 63 –
JPMORGAN CHASE & CO COM 4K 22 –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 127K 2K –
KARTOON STUDIOS INC. COM NEW 264 190 –
KB HOME COM 5K 84 –
KELLANOVA COM 1K 20 –
KEMPER CORP COM 146 3 –
KEYSIGHT TECHNOLOGIES INC COM 4K 22 –
KIMBERLY-CLARK CORP COM 21K 173 –
KINDER MORGAN INC DEL COM 574 33 –
KINROSS GOLD CORP COM 26K 4K –
KIRBY CORP COM 10K 127 –
KLA CORP COM NEW 36K 63 –
KOHLS CORP COM 746 26 –
KONTOOR BRANDS INC COM 8K 127 –
KRATOS DEFENSE & SEC SOLUTIO COM NEW 2K 75 –
KULICKE & SOFFA INDS INC COM 1K 24 –
KYNDRYL HLDGS INC COMMON STOCK 42 2 –
LAM RESEARCH CORP COM 457K 581 –
LAUDER ESTEE COS INC CL A 7K 49 –
LEAR CORP COM NEW 6K 43 –
LEGGETT & PLATT INC COM 731 23 –
LEMAITRE VASCULAR INC COM 57 1 –
LENNAR CORP CL A 10K 69 –
LIBERTY ENERGY INC COM CL A 25K 1K –
LIGHT & WONDER INC COM 12K 149 –
LINCOLN ELEC HLDGS INC COM 2K 10 –
LINDE PLC SHS 28K 69 –
LITHIA MTRS INC COM 6K 17 –
LITTELFUSE INC COM 448K 2K –
LIVENT CORP COM 8K 450 –
LOCKHEED MARTIN CORP COM 16K 36 –
LOGITECH INTL S A SHS 10K 100 –
LOUISIANA PAC CORP COM 6K 91 –
LOWES COS INC COM 13K 59 –
LULULEMON ATHLETICA INC COM 104K 204 –
LUMEN TECHNOLOGIES INC COM 130 71 –
LYFT INC CL A COM 3K 190 –
M & T BK CORP COM 6K 41 –
M D C HLDGS INC COM 3K 63 –
MACYS INC COM 2K 75 –
MAG SILVER CORP COM 5K 439 –
MAGNA INTL INC COM 3K 49 –
MAIN STR CAP CORP COM 0 0 –
MARATHON DIGITAL HOLDINGS IN COM 15K 625 –
MARATHON OIL CORP COM 168K 7K –
MARATHON PETE CORP COM 13K 89 –
MARSH & MCLENNAN COS INC COM 929K 5K –
MARVELL TECHNOLOGY INC COM 3K 46 –
MASCO CORP COM 398K 6K –
MASTERBRAND INC COMMON STOCK 15 1 –
MASTERCARD INCORPORATED CL A 166K 390 –
MATADOR RES CO COM 16K 282 –
SELECT SECTOR SPDR TR SBI MATERIALS 13K 154 –
MATSON INC COM 12K 110 –
MATTERPORT INC COM CL A 3 1 –
MCDONALDS CORP COM 69K 234 –
MEDICAL PPTYS TRUST INC COM 607 121 –
MEDIFAST INC COM 4K 57 –
MEDTRONIC PLC SHS 7K 87 –
MERCK & CO INC COM 437K 4K –
MERCURY GENL CORP NEW COM 4K 120 –
META PLATFORMS INC CL A 1M 3K –
METLIFE INC COM 6K 95 –
MICROCHIP TECHNOLOGY INC. COM 1M 16K –
MICRON TECHNOLOGY INC COM 1K 12 –
MICROSOFT CORP COM 1M 4K –
MICROSTRATEGY INC CL A NEW 68K 108 –
MILLICOM INTL CELLULAR S A COM STK 882 49 –
MOHAWK INDS INC COM 621 6 –
MOLSON COORS BEVERAGE CO CL B 11K 176 –
MONDELEZ INTL INC CL A 12K 164 –
MONOLITHIC PWR SYS INC COM 483K 764 –
MOODYS CORP COM 22K 56 –
MORGAN STANLEY COM NEW 379 4 –
MSA SAFETY INC COM 1M 6K –
MSCI INC COM 13K 23 –
MULLEN AUTOMOTIVE INC COM NEW 14 1 –
MURPHY OIL CORP COM 20K 474 –
NANO X IMAGING LTD ORD SHS 2K 350 –
NATIONAL GRID PLC SPONSORED ADR NE 138 2 –
NATIONAL HEALTH INVS INC COM 4K 77 –
ETF SER SOLUTIONS NATIONWIDE NASDQ 2K 98 –
NAVIENT CORPORATION COM 12K 640 –
NETFLIX INC COM 88K 181 –
NEW PAC METALS CORP COM 2K 1K –
NEW YORK TIMES CO CL A 2K 47 –
NEWELL BRANDS INC COM 9K 1K –
NEWMONT CORP COM 4K 93 –
NEXSTAR MEDIA GROUP INC COMMON STOCK 4K 27 –
NEXTERA ENERGY INC COM 2K 27 –
NIKE INC CL B 547 5 –
NISOURCE INC COM 4K 132 –
NNN REIT INC COM 2K 36 –
NORFOLK SOUTHN CORP COM 6K 27 –
NORTHROP GRUMMAN CORP COM 19K 40 –
NOVARTIS AG SPONSORED ADR 12K 123 –
NOVAVAX INC COM NEW 120 25 –
NOVO-NORDISK A S ADR 20K 190 –
NRG ENERGY INC COM NEW 2K 42 –
NUCOR CORP COM 68K 391 –
NUSHARES ETF TR NUVEEN ESG LRGCP 279 4 –
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 86K 4K –
NVIDIA CORPORATION COM 241K 487 –
OCCIDENTAL PETE CORP COM 6K 100 –
OLD REP INTL CORP COM 6K 208 –
OLIN CORP COM PAR $1 15K 285 –
OMEGA HEALTHCARE INVS INC COM 2K 61 –
OMNICOM GROUP INC COM 2K 18 –
ON SEMICONDUCTOR CORP COM 27K 325 –
ONEOK INC NEW COM 54K 767 –
ORACLE CORP COM 3K 28 –
ORGANON & CO COMMON STOCK 16 1 –
ORION OFFICE REIT INC COM 6 1 –
OSHKOSH CORP COM 7K 60 –
OTTER TAIL CORP COM 5 0 –
OWENS & MINOR INC NEW COM 4K 207 –
OWENS CORNING NEW COM 15K 104 –
PACCAR INC COM 1M 12K –
PACER FDS TR DATA AND INFRAST 2K 77 –
PACER FDS TR EMRG MKT CASH 225 11 –
PACER FDS TR INDUSTRIAL RELET 4K 98 –
PACER FDS TR LUNT LRGCP MULTI 782 19 –
PACER FDS TR LUNT MDCAP MLT 306 8 –
PACER FDS TR US CASH COWS 100 30K 580 –
PACER FDS TR PACER US SMALL 3K 71 –
PACIFIC BIOSCIENCES CALIF IN COM 1K 125 –
PACIRA BIOSCIENCES INC COM 4K 104 –
PALANTIR TECHNOLOGIES INC CL A 41K 2K –
PALO ALTO NETWORKS INC COM 27K 92 –
PALOMAR HLDGS INC COM 1K 25 –
PAN AMERN SILVER CORP COM 2K 100 –
PARAMOUNT GLOBAL CLASS B COM 1K 86 –
PARK HOTELS & RESORTS INC COM 8K 476 –
PARKER-HANNIFIN CORP COM 16K 35 –
PAYPAL HLDGS INC COM 2K 31 –
PBF ENERGY INC CL A 714K 16K –
PDD HOLDINGS INC SPONSORED ADS 68K 468 –
PENSKE AUTOMOTIVE GRP INC COM 5K 31 –
PEPSICO INC COM 115K 677 –
PERRIGO CO PLC SHS 415K 13K –
PFIZER INC COM 87K 3K –
PHILIP MORRIS INTL INC COM 20K 211 –
PHILLIPS 66 COM 295K 2K –
PIONEER NAT RES CO COM 22K 100 –
PIPER SANDLER COMPANIES COM 1M 6K –
PLUG POWER INC COM NEW 1K 250 –
PNC FINL SVCS GROUP INC COM 271K 2K –
POTLATCHDELTIC CORPORATION COM 5K 109 –
PPG INDS INC COM 4K 28 –
PPL CORP COM 109 4 –
PRICE T ROWE GROUP INC COM 2K 22 –
PRIMERICA INC COM 5K 23 –
PRINCIPAL FINANCIAL GROUP IN COM 319 4 –
PROCTER AND GAMBLE CO COM 41K 278 –
PROGYNY INC COM 7K 186 –
PROSHARES TR BITCOIN STRATE 10K 506 –
PROSHARES TR DECLINE RETAIL 2K 170 –
PROSHARES TR RUSS 2000 DIVD 10K 156 –
PROSHARES TR S&P 500 DV ARIST 8K 79 –
PROSHARES TR S&P MDCP 400 DIV 11K 154 –
PROSHARES TR II ULTA BLMBG 2017 4K 150 –
PROSHARES TR II ULTRA BLOOMBERG 25K 885 –
PROSHARES TR II ULTRA SILVER NEW 55K 2K –
PROSHARES TR ULTRAPRO QQQ 3K 50 –
PROSHARES TR ULTR RUSSL2000 13K 275 –
PRUDENTIAL FINL INC COM 2K 24 –
PUBLIC STORAGE COM 0 0 –
PURE STORAGE INC CL A 4K 100 –
QUALCOMM INC COM 505K 3K –
QUEST DIAGNOSTICS INC COM 984 7 –
RANGE RES CORP COM 22K 735 –
RAYMOND JAMES FINL INC COM 336 3 –
RB GLOBAL INC COM 2K 25 –
REALTY INCOME CORP COM 1K 22 –
REGIONS FINANCIAL CORP NEW COM 413 21 –
RELIANCE STEEL & ALUMINUM CO COM 3K 10 –
RIOT PLATFORMS INC COM 25K 2K –
RIVIAN AUTOMOTIVE INC COM CL A 145K 6K –
ROBERT HALF INC. COM 971 11 –
ROCKWELL AUTOMATION INC COM 3K 10 –
ROKU INC COM CL A 183 2 –
ROYAL BK CDA COM 202 2 –
SHELL PLC SPON ADS 2K 23 –
ROYAL GOLD INC COM 5K 42 –
RYANAIR HOLDINGS PLC SPONSORED ADS 3K 23 –
S&P GLOBAL INC COM 2K 5 –
SALESFORCE INC COM 43K 162 –
SANDRIDGE ENERGY INC COM NEW 12K 907 –
SANDSTORM GOLD LTD COM NEW 44K 9K –
SAP SE SPON ADR 1K 8 –
SBA COMMUNICATIONS CORP NEW CL A 6K 22 –
SCHLUMBERGER LTD COM STK 73K 1K –
SCHWAB CHARLES CORP COM 55K 801 –
SCHWAB STRATEGIC TR SCHWB FDT INT LG 50K 1K –
SCHWAB STRATEGIC TR SCHWAB FDT US LG 123K 2K –
SCHWAB STRATEGIC TR SCHWAB FDT US SC 50K 903 –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 155K 3K –
SCHWAB STRATEGIC TR INTL EQTY ETF 44K 1K –
SCHWAB STRATEGIC TR SHT TM US TRES 38K 776 –
SCHWAB STRATEGIC TR US LRG CAP ETF 51K 913 –
SCHWAB STRATEGIC TR US LCAP GR ETF 39K 470 –
SCHWAB STRATEGIC TR US MID-CAP ETF 3K 38 –
SCHWAB STRATEGIC TR US DIVIDEND EQ 14K 180 –
SCHWAB STRATEGIC TR US TIPS ETF 163K 3K –
SEA LTD SPONSORD ADS 851 21 –
SEABRIDGE GOLD INC COM 15K 1K –
SEI INVTS CO COM 10K 153 –
SENSIENT TECHNOLOGIES CORP COM 1K 21 –
SERVICE CORP INTL COM 11K 161 –
SERVICENOW INC COM 64K 91 –
SERVISFIRST BANCSHARES INC COM 6K 97 –
SHENANDOAH TELECOMMUNICATION COM 2K 75 –
SHERWIN WILLIAMS CO COM 250K 803 –
SHOPIFY INC CL A 56K 715 –
SIGNET JEWELERS LIMITED SHS 1M 10K –
SILVERCREST METALS INC COM 4K 540 –
SIMON PPTY GROUP INC NEW COM 4K 25 –
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 968 48 –
SIMPSON MFG INC COM 5K 25 –
SIXTH STREET SPECIALTY LENDI COM 4K 178 –
SKYWORKS SOLUTIONS INC COM 2M 14K –
SL GREEN RLTY CORP COM 265 6 –
SLEEP NUMBER CORP COM 148 10 –
SLM CORP COM 1K 78 –
SMUCKER J M CO COM NEW 1K 8 –
SNAP ON INC COM 291 1 –
SOFI TECHNOLOGIES INC COM 50K 5K –
SONY GROUP CORP SPONSORED ADR 5K 49 –
SOUTHERN CO COM 11K 150 –
SOUTHWESTERN ENERGY CO COM 8K 1K –
SPDR SER TR BLOOMBERG 1-3 MO 15M 166K –
SPDR SER TR BLOOMBERG 3-12 M 729K 7K –
SPDR SER TR BLOOMBERG EMERGI 80K 4K –
SPDR SER TR BLOOMBERG HIGH Y 19K 204 –
SPDR SER TR BLOOMBERG INTL T 5K 237 –
SPDR SER TR BLOOMBERG INVT 2M 74K –
SPDR SER TR BLOOMBERG SHT TE 4K 159 –
SPDR DOW JONES INDL AVERAGE UT SER 1 3 0 –
SPDR INDEX SHS FDS DJ INTL RL ETF 5K 168 –
SPDR SER TR DJ REIT ETF 4K 40 –
WORLD GOLD TR SPDR GLD MINIS 32K 788 –
SPDR GOLD TR GOLD SHS 1M 6K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 162K 5K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 122K 3K –
SPDR SER TR PORTFLI INTRMDIT 42K 1K –
SPDR SER TR PORTFOLIO LN COR 2M 81K –
SPDR SER TR PORTFOLIO LN TSR 4M 139K –
SPDR SER TR PORTFOLIO S&P400 28K 571 –
SPDR SER TR PORTFOLIO S&P500 207K 4K –
SPDR SER TR PRTFLO S&P500 GW 2M 34K –
SPDR SER TR PORTFOLIO S&P600 3M 70K –
SPDR SER TR PORTFOLIO SHORT 2M 63K –
SPDR SER TR S&P 400 MDCP GRW 24K 311 –
SPDR SER TR S&P 400 MDCP VAL 24K 330 –
SPDR S&P 500 ETF TR TR UNIT 4M 8K –
SPDR SER TR S&P 600 SMCP VAL 12K 142 –
SPDR SER TR S&P BIOTECH 6K 62 –
SPDR SER TR S&P DIVID ETF 4K 29 –
SPDR INDEX SHS FDS S&P INTL SMLCP 34K 1K –
SPDR SER TR S&P KENSHO CLEAN 9K 120 –
SPDR SER TR S&P METALS MNG 9K 145 –
SPDR SER TR S&P OILGAS EXP 4K 30 –
SPDR SER TR S&P REGL BKG 3K 63 –
SPDR SER TR S&P RETAIL ETF 4K 51 –
SSGA ACTIVE TR SPDR SSGA US SCT 187K 4K –
SPECTRUM BRANDS HLDGS INC NE COM 23K 294 –
SPROTT PHYSICAL GOLD TR UNIT 5K 300 –
SPROTT PHYSICAL SILVER TR TR UNIT 39K 5K –
BLOCK INC CL A 7K 93 –
STAAR SURGICAL CO COM PAR $0.01 2K 56 –
STANLEY BLACK & DECKER INC COM 1K 11 –
STARBUCKS CORP COM 39K 405 –
STARWOOD PPTY TR INC COM 4K 169 –
STATE STR CORP COM 5K 63 –
STEEL DYNAMICS INC COM 18K 148 –
STEPAN CO COM 363K 4K –
STRATEGIC ED INC COM 1K 16 –
STRATEGY SHS NS 7HANDL IDX 12K 600 –
STRYKER CORPORATION COM 3K 10 –
SUNPOWER CORP COM 242 50 –
SUNRUN INC COM 17K 850 –
LISTED FD TR SWAN HEDGED EQTY 57K 3K –
SYNCHRONY FINANCIAL COM 1K 34 –
SYSCO CORP COM 6K 84 –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 89K 851 –
TANGER INC COM 111 4 –
TAPESTRY INC COM 1K 30 –
TARGET CORP COM 5K 37 –
TE CONNECTIVITY LTD SHS 1M 10K –
SELECT SECTOR SPDR TR TECHNOLOGY 75K 387 –
TENET HEALTHCARE CORP COM NEW 9K 123 –
TERADATA CORP DEL COM 10K 224 –
TESLA INC COM 379K 2K –
TEXAS INSTRS INC COM 31K 181 –
TEXAS ROADHOUSE INC COM 2K 20 –
SCRIPPS E W CO OHIO CL A NEW 8 1 –
HOME DEPOT INC COM 31K 89 –
KROGER CO COM 473K 10K –
MOSAIC CO NEW COM 8K 210 –
THE TRADE DESK INC COM CL A 30K 411 –
DISNEY WALT CO COM 79K 874 –
THERMO FISHER SCIENTIFIC INC COM 3K 6 –
THOR INDS INC COM 5K 44 –
TILRAY BRANDS INC COM 1K 461 –
TJX COS INC NEW COM 906K 10K –
TKO GROUP HOLDINGS INC CL A 653 8 –
TOAST INC CL A 14K 750 –
TOPBUILD CORP COM 61K 162 –
TOTALENERGIES SE SPONSORED ADS 2K 24 –
TPI COMPOSITES INC COM 2K 580 –
TRACTOR SUPPLY CO COM 2K 10 –
TRANE TECHNOLOGIES PLC SHS 976 4 –
TRAVELERS COMPANIES INC COM 24K 125 –
TRIMBLE INC COM 6K 113 –
TYSON FOODS INC CL A 416K 8K –
ETF SER SOLUTIONS US GBL GLD PRE 2K 126 –
UBER TECHNOLOGIES INC COM 11K 176 –
UGI CORP NEW COM 5K 198 –
UIPATH INC CL A 19K 782 –
ULTRA CLEAN HLDGS INC COM 819 24 –
UNILEVER PLC SPON ADR NEW 9K 181 –
UNION PAC CORP COM 44K 177 –
UNITED AIRLS HLDGS INC COM 578 14 –
UNITED PARCEL SERVICE INC CL B 20K 126 –
UNITEDHEALTH GROUP INC COM 386K 733 –
UNITI GROUP INC COM 2K 289 –
UNIVERSAL HLTH SVCS INC CL B 305 2 –
UNUM GROUP COM 5K 114 –
URBAN OUTFITTERS INC COM 9K 242 –
SELECT SECTOR SPDR TR SBI INT-UTILS 253 4 –
V F CORP COM 3K 178 –
VALERO ENERGY CORP COM 2K 13 –
VALKYRIE ETF TRUST II BITCOIN AND ETHE 1K 85 –
VANECK ETF TRUST BITCOIN STRATEGY 2K 57 –
VANECK ETF TRUST SEMICONDUCTR ETF 26K 150 –
VANECK ETF TRUST GOLD MINERS ETF 5K 168 –
VANECK ETF TRUST JUNIOR GOLD MINE 2K 41 –
VANGUARD WORLD FDS COMM SRVC ETF 80K 679 –
VANGUARD WORLD FDS CONSUM DIS ETF 94K 308 –
VANGUARD WORLD FDS CONSUM STP ETF 240K 1K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 263K 2K –
VANGUARD WORLD FDS ENERGY ETF 289K 2K –
VANGUARD WORLD FD EXTENDED DUR 1M 18K –
VANGUARD INDEX FDS EXTEND MKT ETF 55K 333 –
VANGUARD WORLD FDS FINANCIALS ETF 30K 326 –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 15K 268 –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1K 12 –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 241K 5K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 240K 6K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2K 37 –
VANGUARD INDEX FDS GROWTH ETF 90K 291 –
VANGUARD WORLD FDS HEALTH CAR ETF 23K 93 –
VANGUARD WHITEHALL FDS HIGH DIV YLD 251K 2K –
VANGUARD WORLD FDS INDUSTRIAL ETF 4K 16 –
VANGUARD WORLD FDS INF TECH ETF 490K 1K –
VANGUARD BD INDEX FDS INTERMED TERM 250K 3K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 331K 4K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 238K 4K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 11K 167 –
VANGUARD INDEX FDS LARGE CAP ETF 3M 16K –
VANGUARD BD INDEX FDS LONG TERM BOND 33K 440 –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 2K 25 –
VANGUARD WORLD FDS MATERIALS ETF 106K 559 –
VANGUARD WORLD FD MEGA CAP INDEX 434K 3K –
VANGUARD WORLD FD MEGA CAP VAL ETF 327K 3K –
VANGUARD INDEX FDS MID CAP ETF 2M 8K –
VANGUARD INDEX FDS MCAP GR IDXVIP 38K 174 –
VANGUARD INDEX FDS MCAP VL IDXVIP 52K 360 –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 213K 5K –
VANGUARD INDEX FDS REAL ESTATE ETF 3K 38 –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 127K 2K –
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 3K 18 –
VANGUARD INDEX FDS S&P 500 ETF SHS 188K 431 –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 23K 86 –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 9K 54 –
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 762 8 –
VANGUARD BD INDEX FDS SHORT TRM BOND 97K 1K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 944K 12K –
VANGUARD MALVERN FDS STRM INFPROIDX 549K 12K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 175K 3K –
VANGUARD INDEX FDS SM CP VAL ETF 712K 4K –
VANGUARD INDEX FDS SMALL CP ETF 2M 8K –
VANGUARD INDEX FDS SML CP GRW ETF 44K 181 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 175K 2K –
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 245K 3K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 21K 424 –
VANGUARD STAR FDS VG TL INTL STK F 128K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 745K 3K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 299K 3K –
VANGUARD WELLINGTON FD US MINIMUM 345K 3K –
VANGUARD WELLINGTON FD US MOMENTUM 354K 3K –
VANGUARD WELLINGTON FD US QUALITY 351K 3K –
VANGUARD WORLD FDS UTILITIES ETF 219K 2K –
VANGUARD INDEX FDS VALUE ETF 793K 5K –
VECTOR GROUP LTD COM 4K 326 –
VEEVA SYS INC CL A COM 33K 170 –
VERALTO CORP COM SHS 1K 16 –
VERIZON COMMUNICATIONS INC COM 14K 363 –
VERTEX PHARMACEUTICALS INC COM 13K 31 –
VIASAT INC COM 4K 154 –
VIATRIS INC COM 4K 330 –
VICI PPTYS INC COM 1M 36K –
VICTORIAS SECRET AND CO COMMON STOCK 2K 72 –
VISA INC COM CL A 1M 5K –
VISTEON CORP COM NEW 8K 67 –
VITESSE ENERGY INC COMMON STOCK 91 4 –
VOYA FINANCIAL INC COM 366 5 –
WALGREENS BOOTS ALLIANCE INC COM 4K 161 –
WALMART INC COM 14K 88 –
WATSCO INC COM 5K 11 –
WEBSTER FINL CORP COM 9K 168 –
WEC ENERGY GROUP INC COM 5K 54 –
WELLS FARGO CO NEW COM 43K 866 –
WELLTOWER INC COM 638 7 –
WEST PHARMACEUTICAL SVSC INC COM 9K 26 –
WEYERHAEUSER CO MTN BE COM NEW 845K 24K –
WHEATON PRECIOUS METALS CORP COM 30K 602 –
WILLIAMS COS INC COM 40K 1K –
WILLIAMS SONOMA INC COM 19K 95 –
WINNEBAGO INDS INC COM 1M 18K –
WISDOMTREE TR INTL QULTY DIV 4K 108 –
WK KELLOGG CO COM SHS 66 5 –
WOLFSPEED INC COM 3K 75 –
WOLVERINE WORLD WIDE INC COM 2K 221 –
WORTHINGTON ENTERPRISES INC COM 5K 94 –
WORTHINGTON STL INC COM SHS 1K 43 –
WP CAREY INC COM 2K 26 –
WPP PLC NEW ADR 143 3 –
XYLEM INC COM 573 5 –
YUM BRANDS INC COM 36K 279 –
YUM CHINA HLDGS INC COM 11K 248 –
ZILLOW GROUP INC CL A 1K 25 –
ZIONS BANCORPORATION N A COM 6K 147 –
ZOETIS INC CL A 34K 172 –
ZOMEDICA CORP COM 12K 61K –