Caitlin John, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 27, 2025), Caitlin John, LLC reported 872 stock positions worth $131.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.7% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 6.4%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.3%). Compared with Q4 2023, it opened 59 new positions, sold out of 77, added to 193 and reduced 317. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +274%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $131.9M (Q1 2024)
- SEC Filing
- 0002010947-25-000004 ↗ filed Jan 27, 2025
Holdings Value
Holdings 872 stocks · $131.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.65% | 109,965 | $10.1M | Reduce -33.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 6.45% | 275,893 | $8.5M | Add +273.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.33% | 18,349 | $4.4M | Add +17.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.10% | 41,204 | $4.1M | Add +460.5% |
| SPLB SS SPDR P Long Term C ETF | 2.63% | 149,489 | $3.5M | Add +83.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.04% | 96,482 | $2.7M | Reduce -30.8% |
| EME Emcor Group Inc. | 1.50% | 5,662 | $2.0M | Add +23.4% |
| VFMO Vanguard US Momentum Factor | 1.39% | 12,104 | $1.8M | Add +348.3% |
| EVR Evercore Inc. Class A | 1.38% | 9,456 | $1.8M | Add +2.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.36% | 60,176 | $1.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.32% | 4,154 | $1.7M | Add +12.0% |
| SPHY SS SPDR P High Yield ETF | 1.32% | 74,211 | $1.7M | New |
| WGO Winnebago Industries | 1.26% | 22,389 | $1.7M | Add +25.2% |
| DHI D.R. Horton Inc. | 1.25% | 10,004 | $1.6M | Add +6.1% |
| MCHP Microchip Technology Inc. | 1.20% | 17,656 | $1.6M | Add +12.6% |
| PCAR Paccar Inc. | 1.18% | 12,593 | $1.6M | Add +9.2% |
| TEL Te Connectivity PLC | 1.18% | 10,725 | $1.6M | New |
| SWKS Skyworks Solutions Inc. | 1.17% | 14,254 | $1.5M | Add +3.6% |
| ABT Abbott Laboratories | 1.16% | 13,494 | $1.5M | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 6,034 | $1.5M | Reduce -23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 2,864 | $1.5M | Reduce -65.1% |
| FDX FedEx Corp. | 1.11% | 5,075 | $1.5M | Add +27.3% |
| MSA Msa Safety Inc. | 1.11% | 7,585 | $1.5M | Add +23.4% |
| META Meta Platforms Inc. Class A | 1.10% | 3,000 | $1.5M | Add +1.4% |
| SLV iShares Silver Trust | 1.05% | 61,063 | $1.4M | Reduce -58.0% |
| V Visa Inc. Class A | 1.04% | 4,899 | $1.4M | Add +5.7% |
| PIPR Piper Sandler Cos | 1.02% | 6,803 | $1.4M | Add +7.9% |
| GLD SPDR Gold Shares | 1.00% | 6,415 | $1.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 5,711 | $1.3M | Reduce -27.5% |
| MRSH Marsh & McLennan Cos | 0.89% | 5,687 | $1.2M | Add +16.0% |
| AVGO Broadcom Inc. | 0.88% | 877 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.88% | 7,368 | $1.2M | Add +3.4% |
| PBF PBF Energy Inc. Class A | 0.86% | 19,622 | $1.1M | Add +20.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.85% | 37,844 | $1.1M | Add +3.8% |
| JNJ Johnson & Johnson | 0.83% | 6,914 | $1.1M | Add +4.4% |
| SIG Signet Jewelers Ltd. | 0.82% | 10,754 | $1.1M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 6,550 | $1.1M | Add +23.5% |
| IPG Interpublic Group of Cos Inc. | 0.79% | 32,014 | $1.0M | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 10,075 | $1.0M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.74% | 1,333 | $977K | Add +1.7% |
| EXP Eagle Materials Inc. | 0.72% | 3,494 | $950K | Add +2.2% |
| WY Weyerhaeuser Co. | 0.71% | 26,124 | $938K | Add +7.5% |
| VFQY Vanguard U.S. Quality Factor | 0.70% | 6,780 | $928K | Add +144.3% |
| COPX Global X Copper Miners ETF | 0.68% | 21,193 | $899K | Add +0.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.67% | 20,022 | $879K | Add +38.6% |
| HWKN Hawkins Inc. | 0.66% | 11,381 | $874K | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 3,345 | $869K | Add +6.5% |
| COKE Coca-Cola Consolidated Inc. | 0.55% | 856 | $724K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 9,276 | $717K | Reduce -23.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 3,730 | $716K | Reduce -5.7% |
| IDA Idacorp Inc. | 0.53% | 7,548 | $701K | Add +11.0% |
| URA Global X Uranium ETF | 0.47% | 21,680 | $625K | Add +1.9% |
| KR Kroger Co. | 0.46% | 10,705 | $612K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.45% | 3,482 | $589K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.43% | 586 | $569K | New |
| MRK Merck & Co. Inc. | 0.41% | 4,058 | $535K | Add +2.0% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 772 | $523K | Add +1.1% |
| BC Brunswick Corp. | 0.39% | 5,295 | $511K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,129 | $501K | Reduce -4.8% |
| DFS Discover Financial Services | 0.38% | 3,824 | $501K | Add +3.7% |
| TSN Tyson Foods Inc. Class A | 0.36% | 8,062 | $473K | Add +4.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 2,532 | $473K | Reduce -1.3% |
| AAPL Apple Inc. | 0.36% | 2,751 | $472K | Reduce -2.8% |
| VFMV Vanguard US Minimum Volatili | 0.35% | 4,185 | $468K | Add +26.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 2,687 | $467K | Add +4.8% |
| MAS Masco Corp. | 0.35% | 5,904 | $466K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 8,248 | $447K | Add +8.5% |
| DVN Devon Energy Corp. | 0.34% | 8,827 | $443K | Add +6.2% |
| AFG American Financial Group Inc. | 0.33% | 3,226 | $440K | Add +4.4% |
| VGT Vanguard Info Tech ETF | 0.33% | 838 | $439K | Reduce -17.2% |
| NVDA Nvidia Corp. | 0.33% | 478 | $432K | Reduce -1.9% |
| PRGO Perrigo Co. PLC | 0.33% | 13,369 | $430K | Add +3.6% |
| LFUS Littelfuse Inc. | 0.32% | 1,766 | $428K | Add +5.4% |
| HBAN Huntington Bancshares Inc. | 0.32% | 30,274 | $422K | No change |
| CMI Cummins Inc. | 0.32% | 1,427 | $420K | Add +4.4% |
| BLK BlackRock Inc. | 0.31% | 495 | $413K | New |
| CMCSA Comcast Corp. Class A | 0.30% | 9,065 | $393K | Reduce -1.7% |
| PSX Phillips 66 | 0.30% | 2,406 | $393K | Add +8.6% |
| DIV Global X Superdividend Use | 0.29% | 21,903 | $381K | Add +5.7% |
| GD General Dynamics Corp. | 0.29% | 1,342 | $379K | Add +5.2% |
| ENPH Enphase Energy Inc. | 0.28% | 3,020 | $365K | Add +15000.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 734 | $363K | Add +0.1% |
| SCL Stepan Co. | 0.27% | 3,938 | $355K | Add +2.5% |
| CCOI Cogent Communications Holdin | 0.26% | 5,316 | $347K | Add +3.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 2,895 | $346K | Reduce -3.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 13,468 | $344K | New |
| VDE Vanguard Energy ETF | 0.25% | 2,522 | $332K | Add +2.3% |
| AES AES Corp. | 0.25% | 18,273 | $328K | Add +4.6% |
| BIV Vanguard Intermediate-Term B | 0.24% | 4,245 | $320K | Add +29.9% |
| AMZN Amazon.com Inc. | 0.24% | 1,728 | $312K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 590 | $310K | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,050 | $309K | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,806 | $306K | Reduce -6.5% |
| VT Vanguard Tot World STK ETF | 0.23% | 2,761 | $305K | Reduce -5.0% |
| MMM 3M Co. | 0.23% | 2,824 | $300K | Add +366.0% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,527 | $298K | No change |
| IGEB iShares Investment Grade SYS | 0.22% | 6,404 | $287K | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,517 | $283K | Reduce -10.7% |
| PNC PNC Financial Services Group | 0.21% | 1,750 | $283K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,330 | $282K | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,540 | $281K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 803 | $279K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,439 | $273K | Add +8.2% |
| VPU Vanguard Utilities ETF | 0.20% | 1,881 | $268K | Add +17.6% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,262 | $258K | Add +0.3% |
| VTC Vanguard Total Corporate BND | 0.18% | 3,164 | $242K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 5,736 | $240K | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 2,518 | $238K | Add +66.0% |
| TSLA Tesla Inc. | 0.18% | 1,343 | $236K | Reduce -11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 3,717 | $229K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.17% | 5,280 | $222K | Add +1354.5% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 3,693 | $216K | Reduce -8.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 126 | $215K | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 442 | $213K | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 4,603 | $210K | No change |
| XLSR SS US Sector Rotation | 0.16% | 4,110 | $205K | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 618 | $196K | Add +100.7% |
| MA Mastercard Inc. Class A | 0.14% | 394 | $190K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,114 | $189K | Reduce -11.4% |
| DGRO iShares Core Dividend Growth | 0.13% | 3,028 | $176K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 4,761 | $171K | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 3,009 | $163K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.12% | 2,237 | $162K | Reduce -5.9% |
| COIN Coinbase Global Inc. Class A | 0.12% | 605 | $160K | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 2,712 | $157K | Reduce -9.8% |
| SCHR Schwab Intermediate-Term US | 0.12% | 3,112 | $153K | No change |
| NUE Nucor Corp. | 0.11% | 750 | $148K | Add +91.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,327 | $147K | Reduce -11.1% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 2,073 | $147K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 2,516 | $146K | Add +9.9% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 2,773 | $145K | Reduce -11.3% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,628 | $141K | No change |
| IQV Iqvia Holdings Inc. | 0.10% | 547 | $138K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 402 | $135K | Reduce -3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 1,987 | $134K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 2,781 | $133K | No change |
| PFE Pfizer Inc. | 0.10% | 4,790 | $133K | Add +57.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,644 | $130K | Add +138.6% |
| IAU iShares Gold Trust | 0.10% | 3,069 | $129K | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.10% | 3,531 | $128K | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.10% | 942 | $127K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 35 | $127K | No change |
| FANG Diamondback Energy Inc. | 0.10% | 635 | $126K | Add +8.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 9,332 | $124K | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.09% | 832 | $123K | Add +462.2% |
| XLV SS Health Care Select Sector | 0.09% | 806 | $119K | Add +8855.6% |
| PEP Pepsico Inc. | 0.09% | 673 | $118K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.09% | 640 | $116K | Add +540.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 1,905 | $115K | Reduce -13.8% |
| CTRA Coterra Energy Inc. | 0.09% | 4,067 | $113K | Add +1539.9% |
| VAW Vanguard Materials ETF | 0.08% | 540 | $110K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.08% | 181 | $110K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 783 | $107K | Reduce -8.0% |
| IBP Installed Building Products | 0.08% | 411 | $106K | New |
| APH Amphenol Corp. Class A | 0.08% | 891 | $103K | Add +43.7% |
| COR Cencora Inc. | 0.08% | 420 | $102K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 822 | $101K | Reduce -6.0% |
| BCC Boise Cascade Co. | 0.07% | 643 | $99K | Add +43.2% |
| RING iShares MSCI Global Gold Min | 0.07% | 3,872 | $98K | No change |
| CVCO Cavco Industries Inc. | 0.07% | 241 | $96K | New |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 1,443 | $96K | Add +1387.6% |
| RS Reliance Inc. | 0.07% | 286 | $96K | Add +2760.0% |
| ARCB Arcbest Corp. | 0.07% | 670 | $96K | Add +48.2% |
| MLI Mueller Industries Inc. | 0.07% | 1,750 | $94K | New |
| DINO HF Sinclair Corp. | 0.07% | 1,560 | $94K | Add +1980.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 273 | $94K | Reduce -6.2% |
| INTC Intel Corp. | 0.07% | 2,085 | $92K | Reduce -0.9% |
| AIT Applied Industrial Tech Inc. | 0.07% | 465 | $92K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.07% | 3,769 | $91K | Add +1.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 1,085 | $90K | Add +69.8% |
| MCRI Monarch Casino & Resort Inc. | 0.07% | 1,198 | $90K | New |
| IBB iShares Biotechnology ETF | 0.07% | 654 | $90K | New |
| CMS CMS Energy Corp. | 0.07% | 1,468 | $89K | No change |
| VOX Vanguard Communication Servi | 0.07% | 665 | $87K | Reduce -2.1% |
| UFPI Ufp Industries Inc. | 0.06% | 688 | $85K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 1,927 | $83K | Reduce -97.2% |
| POOL Pool Corp. | 0.06% | 205 | $83K | New |
| TGNA Tegna Inc. | 0.06% | 5,516 | $82K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 252 | $81K | Reduce -7.0% |
| HCC Warrior Met Coal Inc. | 0.06% | 1,330 | $81K | New |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 946 | $80K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.06% | 904 | $80K | Add +0.2% |
| MCD McDonald's Corp. | 0.06% | 284 | $80K | Add +21.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,044 | $80K | Reduce -17.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 1,009 | $78K | Reduce -4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 1,910 | $77K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 482 | $77K | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 1,393 | $76K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 444 | $75K | Add +21.6% |
| EDV Vanguard Extended Dur Treas | 0.06% | 980 | $75K | Reduce -94.7% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 532 | $75K | New |
| LULU Lululemon Athletica Inc. | 0.06% | 189 | $74K | Reduce -7.3% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 4,104 | $73K | Add +7.5% |
| HEGD Swan Hedged Equity US LG Cap | 0.06% | 3,534 | $73K | Add +20.2% |
| EBND State Street SPDR Bloomberg | 0.06% | 3,565 | $73K | Reduce -5.2% |
| INTU Intuit Inc. | 0.06% | 112 | $73K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.06% | 140 | $73K | No change |
| FTNT Fortinet Inc. | 0.05% | 1,055 | $72K | Add +85.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 1,667 | $70K | Add +327.4% |
| CNR Core Natural Resources Inc. | 0.05% | 835 | $70K | New |
| XLI SS Industrial Select Sector | 0.05% | 551 | $69K | No change |
| NOW ServiceNow Inc. | 0.05% | 91 | $69K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 6,197 | $68K | No change |
| XLK SS Technology Select Sector | 0.05% | 323 | $67K | Reduce -16.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 23 | $67K | Add +43.8% |
| RGLD Royal Gold Inc. | 0.05% | 547 | $67K | Add +1202.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 349 | $64K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 840 | $64K | No change |
| IAGG iShares Intl Aggregate Bond | 0.05% | 1,250 | $62K | Reduce -7.8% |
| ILCV iShares Morningstar Value Et | 0.05% | 798 | $61K | No change |
| ADBE Adobe Inc. | 0.05% | 119 | $60K | Reduce -10.5% |
| OKE Oneok Inc. | 0.04% | 738 | $59K | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.04% | 226 | $59K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 913 | $57K | No change |
| DBC Invesco DB Commodity Index T | 0.04% | 2,360 | $54K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 55 | $53K | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 0.04% | 460 | $53K | Add +81.1% |
| PDD PDD Holdings Inc. | 0.04% | 458 | $53K | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 1,493 | $53K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 540 | $53K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 722 | $52K | Reduce -9.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 334 | $52K | No change |
| CCI Crown Castle Inc. | 0.04% | 487 | $52K | Reduce -3.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 903 | $51K | No change |
| IAI iShares U.S. Broker-Dealers | 0.04% | 443 | $51K | No change |
| KXI iShares Global Consumer Stap | 0.04% | 832 | $51K | No change |
| WFC Wells Fargo & Co. | 0.04% | 871 | $51K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 262 | $50K | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 160 | $50K | No change |
| KMX Carmax Inc. | 0.04% | 571 | $50K | Reduce -14.4% |
| VS TRUST | 0.04% | 5,650 | $49K | New |
| SHOP Shopify Inc. Class A | 0.04% | 640 | $49K | Reduce -10.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 599 | $49K | Add +350.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 1,564 | $49K | No change |
| DIREXION DAILY SEMI BEAR 3X | 0.04% | 15,000 | $48K | New |
| FIS Fidelity National Info Serv | 0.04% | 649 | $48K | Reduce -15.8% |
| AGQ Proshares Ultra Silver | 0.04% | 1,665 | $48K | Reduce -17.4% |
| SAND Sandstorm Gold Ltd. | 0.04% | 9,112 | $48K | Add +3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 593 | $48K | Reduce -13.4% |
| IGM iShares Expanded Tech Sector | 0.04% | 552 | $48K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 180 | $47K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.04% | 155 | $47K | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 260 | $47K | Reduce -19.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 1,609 | $45K | Add +8.3% |
| WMB Williams Cos Inc. | 0.03% | 1,162 | $45K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.03% | 58 | $45K | Reduce -4.9% |
| KLAC KLA Corp. | 0.03% | 64 | $44K | Add +1.6% |
| DRIV Global X Autonomous&elec-ETF | 0.03% | 1,791 | $44K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 251 | $44K | Reduce -24.6% |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,125 | $44K | Reduce -6.3% |
| SQQQ Proshares TR | 0.03% | 4,160 | $44K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 470 | $44K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 397 | $43K | Add +185.6% |
| PG The Procter & Gamble Co. | 0.03% | 256 | $42K | Reduce -7.9% |
| MO Altria Group Inc. | 0.03% | 951 | $41K | Add +113.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 173 | $41K | Reduce -0.6% |
| DHR Danaher Corp. | 0.03% | 159 | $40K | Reduce -18.0% |
| CAT Caterpillar Inc. | 0.03% | 108 | $40K | Add +22.7% |
| BALT Inn Defined Wealth Shield | 0.03% | 1,349 | $39K | Reduce -8.8% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 170 | $39K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 4,750 | $39K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.03% | 243 | $39K | No change |
| YUM Yum! Brands Inc. | 0.03% | 280 | $39K | Add +0.4% |
| HDV iShares Core High Dividend E | 0.03% | 345 | $38K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 517 | $38K | Reduce -98.5% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 845 | $37K | Add +7.2% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 6,205 | $37K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 756 | $36K | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.03% | 625 | $36K | Add +0.3% |
| EZBC Franklin Bitcoin ETF | 0.03% | 874 | $36K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 411 | $36K | No change |
| GWX State Street SPDR S&P Intern | 0.03% | 1,104 | $36K | Add +4.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 1,094 | $35K | Add +116.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 224 | $35K | Reduce -37.8% |
| T AT&T Inc. | 0.03% | 1,963 | $35K | Add +370.7% |
| ILCG iShares Morningstar Growth E | 0.03% | 457 | $34K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 86 | $34K | Add +30.3% |
| EOG EOG Resources Inc. | 0.03% | 266 | $34K | Add +4.7% |
| HPQ HP Inc. | 0.03% | 1,112 | $34K | Reduce -0.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 4,600 | $34K | Reduce -8.0% |
| RDVY First Trust Rising Dividend | 0.03% | 595 | $33K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.02% | 157 | $32K | Add +4.0% |
| ACN Accenture PLC Class A | 0.02% | 92 | $32K | Reduce -61.3% |
| HYDB iShares High Yield Systemati | 0.02% | 684 | $32K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 440 | $32K | No change |
| VOXR Vox Royalty Corp. | 0.02% | 15,405 | $32K | New |
| LIN Linde PLC | 0.02% | 68 | $32K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 130 | $31K | Add +4.8% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 327 | $31K | Add +60.3% |
| PATH Uipath Inc. Class A | 0.02% | 1,354 | $31K | Add +73.2% |
| HTGC Hercules Capital Inc. | 0.02% | 1,626 | $30K | Add +1.8% |
| VFH Vanguard Financials ETF | 0.02% | 293 | $30K | Reduce -10.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 251 | $30K | Reduce -14.9% |
| IMMR Immersion Corporation | 0.02% | 3,965 | $30K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 65 | $29K | Add +80.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 139 | $29K | Reduce -57.0% |
| UNP Union Pacific Corp. | 0.02% | 118 | $29K | Reduce -33.3% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 485 | $29K | Reduce -7.6% |
| ZTS Zoetis Inc. | 0.02% | 170 | $29K | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 247 | $28K | Reduce -4.6% |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 569 | $28K | Add +70.9% |
| SBUX Starbucks Corp. | 0.02% | 307 | $28K | Reduce -24.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 315 | $28K | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 311 | $27K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 507 | $27K | Reduce -11.2% |
| COF Capital One Financial Corp. | 0.02% | 181 | $27K | No change |
| HD Home Depot Inc. | 0.02% | 70 | $27K | Reduce -21.4% |
| SNOW Snowflake Inc. | 0.02% | 165 | $27K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 98 | $27K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 86 | $26K | No change |
| LBRT Liberty Energy Inc. | 0.02% | 1,265 | $26K | Reduce -7.0% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.02% | 15,200 | $26K | Add +60.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 92 | $26K | No change |
| ECL Ecolab Inc. | 0.02% | 113 | $26K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 121 | $26K | No change |
| CNC Centene Corp. | 0.02% | 328 | $26K | No change |
| KGC Kinross Gold Corp. | 0.02% | 4,125 | $25K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.02% | 93 | $25K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 330 | $25K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 1,315 | $25K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 182 | $25K | Reduce -21.6% |
| CSCO Cisco Systems Inc. | 0.02% | 497 | $25K | Reduce -16.1% |
| XYZ Block Inc. | 0.02% | 293 | $25K | Add +215.1% |
| GILD Gilead Sciences Inc. | 0.02% | 337 | $25K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 768 | $24K | Add +357.1% |
| UGI Ugi Corp. | 0.02% | 981 | $24K | Add +395.4% |
| IT Gartner Inc. | 0.02% | 50 | $24K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.02% | 136 | $24K | Reduce -24.9% |
| HUBB Hubbell Inc. | 0.02% | 57 | $24K | Reduce -5.0% |
| AXP American Express Co. | 0.02% | 103 | $24K | Reduce -39.0% |
| PK Park Hotels & Resorts Inc. | 0.02% | 1,343 | $23K | Add +182.1% |
| CNX CNX Resources Corp. | 0.02% | 973 | $23K | Add +187.0% |
| WSM Williams-Sonoma Inc. | 0.02% | 72 | $23K | Reduce -24.2% |
| EQX Equinox Gold Corp. | 0.02% | 3,725 | $22K | Reduce -5.3% |
| CELH Celsius Holdings Inc. | 0.02% | 267 | $22K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 145 | $22K | No change |
| MCO Moody's Corp. | 0.02% | 56 | $22K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 376 | $22K | Reduce -35.2% |
| ENVX Enovix Corp. | 0.02% | 2,692 | $22K | Add +12.6% |
| DDOG Datadog Inc. Class A | 0.02% | 174 | $22K | No change |
| CVS CVS Health Corp. | 0.02% | 268 | $21K | Reduce -12.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 164 | $21K | Reduce -5.2% |
| RRC Range Resources Corp. | 0.02% | 604 | $21K | Reduce -17.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 179 | $21K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.02% | 600 | $21K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 294 | $20K | Reduce -8.4% |
| MSOS Advisorshares Pure US Cann | 0.02% | 2,000 | $20K | No change |
| ET Energy Transfer LP | 0.02% | 1,266 | $20K | Add +72.2% |
| CHKP Check Point Software Tech | 0.01% | 120 | $20K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 750 | $20K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 3,319 | $20K | Add +1048.4% |
| PM Philip Morris International | 0.01% | 213 | $19K | Add +0.9% |
| ENB Enbridge Inc. | 0.01% | 538 | $19K | Reduce -42.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 97 | $19K | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 205 | $19K | Reduce -46.8% |
| SA Seabridge Gold Inc. | 0.01% | 1,271 | $19K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 491 | $19K | New |
| IGOV iShares International Treasu | 0.01% | 476 | $19K | No change |
| ADI Analog Devices Inc. | 0.01% | 95 | $19K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 171 | $19K | No change |
| ARKK ARK Innovation ETF | 0.01% | 375 | $19K | Add +2.7% |
| PH Parker Hannifin Corp. | 0.01% | 33 | $19K | Reduce -5.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 305 | $19K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 358 | $18K | Reduce -34.7% |
| DOW Dow Inc. | 0.01% | 314 | $18K | Add +2142.9% |
| CSX CSX Corp. | 0.01% | 487 | $18K | Add +0.4% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 244 | $18K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 61 | $18K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 297 | $17K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 75 | $17K | Reduce -40.0% |
| UPS United Parcel Service Class B | 0.01% | 115 | $17K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.01% | 179 | $17K | No change |
| IYF iShares US Financials ETF | 0.01% | 176 | $17K | Reduce -10.7% |
| DE Deere & Co. | 0.01% | 41 | $17K | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.01% | 91 | $17K | Reduce -3.2% |
| MUR Murphy Oil Corp. | 0.01% | 359 | $16K | Reduce -24.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 404 | $16K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 332 | $16K | Reduce -21.7% |
| CPRT Copart Inc. | 0.01% | 280 | $16K | No change |
| NVR NVR Inc. | 0.01% | 2 | $16K | New |
| FIBK First Interstate Bancsys-A | 0.01% | 584 | $16K | Add +289.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 189 | $16K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 234 | $16K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 130 | $15K | Reduce -27.8% |
| FFIV F5 Inc. | 0.01% | 80 | $15K | Add +95.1% |
| CAR Avis Budget Group Inc. | 0.01% | 123 | $15K | Reduce -22.6% |
| MTDR Matador Resources Co. | 0.01% | 225 | $15K | Reduce -20.2% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 370 | $15K | No change |
| DXC DXC Technology Co. | 0.01% | 704 | $15K | Reduce -24.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 185 | $15K | No change |
| ON On Semiconductor | 0.01% | 200 | $15K | Reduce -38.5% |
| POWR iShares US Power Infrastruct | 0.01% | 545 | $14K | New |
| IIPR Innovative Industrial Proper | 0.01% | 139 | $14K | Add +6.9% |
| XLB SS Materials Select Sector | 0.01% | 154 | $14K | No change |
| WMT Walmart Inc. | 0.01% | 236 | $14K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 174 | $14K | Reduce -3.3% |
| LEN Lennar Corp. Class A | 0.01% | 81 | $14K | Add +17.4% |
| MOS The Mosaic Co. | 0.01% | 427 | $14K | Add +103.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 202 | $14K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.01% | 176 | $14K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 25 | $13K | No change |
| SD Sandridge Energy Inc. | 0.01% | 915 | $13K | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 127 | $13K | Reduce -6.6% |
| OLN Olin Corp. | 0.01% | 225 | $13K | Reduce -21.1% |
| IYK iShares US Consumer Staples | 0.01% | 195 | $13K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 31 | $13K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 122 | $13K | Reduce -0.8% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 600 | $13K | No change |
| EG Everest Group Ltd. | 0.01% | 32 | $13K | Reduce -5.9% |
| MATX Matson Inc. | 0.01% | 110 | $12K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 48 | $12K | Reduce -18.6% |
| WST West Pharmaceutical Services | 0.01% | 31 | $12K | Add +19.2% |
| OC Owens Corning | 0.01% | 72 | $12K | Reduce -30.8% |
| DKNG Draftkings Inc. Class A | 0.01% | 260 | $12K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 142 | $12K | No change |
| CHX Championx Corp. | 0.01% | 327 | $12K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 120 | $12K | Reduce -2.4% |
| AI C3.AI Inc. Class A | 0.01% | 425 | $12K | Reduce -70.1% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 505 | $11K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 164 | $11K | No change |
| LNWO Light & Wonder Inc. | 0.01% | 112 | $11K | Reduce -24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 27 | $11K | Reduce -6.9% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 334 | $11K | Reduce -2.3% |
| MSCI MSCI Inc. | 0.01% | 20 | $11K | Reduce -13.0% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 312 | $11K | Reduce -1.9% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 339 | $11K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 90 | $11K | No change |
| GFEB FT Vest US Equity Moderate B | 0.01% | 323 | $11K | Reduce -3.0% |
| GSEP FT Vest US Equity Moderate B | 0.01% | 336 | $11K | Reduce -2.6% |
| AGNC AGNC Investment Corp. | 0.01% | 1,120 | $11K | Add +308.8% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 332 | $11K | Reduce -2.4% |
| BBWI Bath & Body Works Inc. | 0.01% | 221 | $11K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 325 | $11K | Reduce -2.4% |
| FTSL First Trust Senior Loan ETF | 0.01% | 239 | $11K | Reduce -9.5% |
| CTAS Cintas Corp. | 0.01% | 16 | $11K | Add +23.1% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 326 | $11K | Reduce -2.4% |
| GOCT FT Vest US Equity Moderate B | 0.01% | 328 | $11K | Reduce -2.1% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 163 | $11K | Reduce -7.4% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 318 | $11K | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 184 | $11K | Reduce -31.3% |
| SO The Southern Co. | 0.01% | 150 | $11K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 370 | $11K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 42 | $11K | Add +20.0% |
| SHAK Shake Shack Inc. Class A | 0.01% | 100 | $10K | New |
| CODI Compass Diversified Holdings | 0.01% | 432 | $10K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 93 | $10K | Reduce -22.5% |
| PFF iShares Preferred & Income S | 0.01% | 318 | $10K | No change |
| NNOX Nano-X Imaging Ltd. | 0.01% | 1,050 | $10K | Add +200.0% |
| GUSH Direxion Daily S&P Oil & Gas | 0.01% | 250 | $10K | New |
| GNOV FT Vest US Equity Moderate B | 0.01% | 311 | $10K | Add +0.3% |
| ROSC Hartford Multifact Small Cap | 0.01% | 245 | $10K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 157 | $10K | Add +0.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 248 | $10K | No change |
| FN Fabrinet | 0.01% | 52 | $10K | Reduce -39.5% |
| B Barrick Gold Corp. | 0.01% | 590 | $10K | Add +73.5% |
| CNA Cna Financial Corp. | 0.01% | 216 | $10K | Reduce -8.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 54 | $10K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 141 | $10K | Reduce -15.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 121 | $9K | Reduce -21.4% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 200 | $9K | Reduce -66.8% |
| ED Consolidated Edison Inc. | 0.01% | 103 | $9K | Add +18.4% |
| SYM Symbotic Inc. | 0.01% | 200 | $9K | New |
| LOGI Logitech International-Reg | 0.01% | 100 | $9K | No change |
| SCI Service Corp. International | 0.01% | 120 | $9K | Reduce -25.5% |
| RIOT Riot Platforms Inc. | 0.01% | 725 | $9K | Reduce -55.4% |
| ZOMDF Zomedica Corp. | 0.01% | 60,500 | $9K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 108 | $9K | Reduce -75.2% |
| AHCO Adapthealth Corp. | 0.01% | 754 | $9K | Add +611.3% |
| AFGR First Trust Active Factor La | 0.01% | 313 | $9K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 294 | $9K | No change |
| NAVI Navient Corp. | 0.01% | 485 | $8K | Reduce -24.2% |
| MUB iShares National Muni Bond E | 0.01% | 78 | $8K | Reduce -34.5% |
| AIG American International Group | 0.01% | 107 | $8K | Add +84.5% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 178 | $8K | No change |
| CSGP Costar Group Inc. | 0.01% | 85 | $8K | No change |
| UL Unilever PLC | 0.01% | 161 | $8K | Reduce -11.1% |
| HI Hillenbrand Inc. | 0.01% | 160 | $8K | Reduce -9.1% |
| CROX Crocs Inc. | 0.01% | 56 | $8K | No change |
| BSM Black Stone Minerals LP | 0.01% | 503 | $8K | New |
| NWL Newell Brands Inc. | 0.01% | 1,000 | $8K | No change |
| BGS B&G Foods Inc. | 0.01% | 700 | $8K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 350 | $8K | Reduce -44.0% |
| TDC Teradata Corp. | 0.01% | 203 | $8K | Reduce -9.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 129 | $8K | Add +1.6% |
| SEIC Sei Investments Company | 0.01% | 108 | $8K | Reduce -29.4% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 120 | $8K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 167 | $8K | Reduce -67.3% |
| TIP iShares Tips Bond ETF | 0.01% | 72 | $8K | Reduce -35.1% |
| LIT Global X Lithium & Battery T | 0.01% | 170 | $8K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 127 | $8K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 91 | $8K | No change |
| MDT Medtronic PLC | 0.01% | 87 | $8K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 115 | $8K | Add +2.7% |
| BMI Badger Meter Inc. | 0.01% | 47 | $8K | Reduce -38.2% |
| OSK Oshkosh Corp. | 0.01% | 60 | $7K | No change |
| NOCT Innovator Growth-100 Power B | 0.01% | 157 | $7K | No change |
| VC Visteon Corp. | 0.01% | 62 | $7K | Reduce -7.5% |
| CBRL Cracker Barrel Old Country | 0.01% | 100 | $7K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 15 | $7K | Reduce -62.5% |
| MET Metlife Inc. | 0.01% | 95 | $7K | No change |
| NEM Newmont Corp. | 0.01% | 193 | $7K | Add +107.5% |
| AA Alcoa Corp. | 0.01% | 203 | $7K | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.01% | 111 | $7K | Reduce -73.4% |
| SYY Sysco Corp. | 0.01% | 83 | $7K | Reduce -1.2% |
| POCT Innovator U.S. Equity Power | 0.01% | 179 | $7K | No change |
| KEX Kirby Corp. | 0.01% | 70 | $7K | Reduce -44.9% |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 461 | $7K | Reduce -37.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 77 | $7K | Reduce -83.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $6K | No change |
| ACA Arcosa Inc. | 0.00% | 75 | $6K | Reduce -38.0% |
| CHE Chemed Corp. | 0.00% | 10 | $6K | Reduce -23.1% |
| BUFT FT Vest Buffered Allocation | 0.00% | 302 | $6K | No change |
| FTCS First Trust Capital Strength | 0.00% | 75 | $6K | No change |
| TGT Target Corp. | 0.00% | 36 | $6K | Reduce -2.7% |
| ZION Zions Bancorp NA | 0.00% | 147 | $6K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 142 | $6K | Reduce -41.3% |
| UNM Unum Group | 0.00% | 114 | $6K | No change |
| FMC FMC Corp. | 0.00% | 96 | $6K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 77 | $6K | No change |
| ESNT Essent Group Ltd. | 0.00% | 101 | $6K | Add +1.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 72 | $6K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 102 | $6K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.00% | 62 | $6K | Add +1.6% |
| KBH KB Home | 0.00% | 84 | $6K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 90 | $6K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 58 | $6K | Reduce -26.6% |
| JHG Janus Henderson Group PLC | 0.00% | 179 | $6K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 62 | $6K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 40 | $6K | Reduce -2.4% |
| WOR Worthington Enterprises Inc. | 0.00% | 94 | $6K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 451 | $6K | No change |
| PRI Primerica Inc. | 0.00% | 23 | $6K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 66 | $6K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 43 | $6K | Reduce -18.9% |
| XME SS SPDR S&P Metals Mining | 0.00% | 94 | $6K | Reduce -35.2% |
| CME Cme Group Inc. | 0.00% | 26 | $6K | Add +4.0% |
| FXO First Trust Financial Alphad | 0.00% | 116 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 28 | $5K | Reduce -15.2% |
| CTRE Caretrust REIT Inc. | 0.00% | 223 | $5K | Add +1.4% |
| H Hyatt Hotels Corp. Class A | 0.00% | 34 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 26 | $5K | Reduce -93.1% |
| FNY First Trust Mid Cap Growth | 0.00% | 71 | $5K | No change |
| GGG Graco Inc. | 0.00% | 57 | $5K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 237 | $5K | No change |
| JBL Jabil Inc. | 0.00% | 39 | $5K | No change |
| FR First Industrial Realty TR | 0.00% | 99 | $5K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $5K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 300 | $5K | No change |
| THO Thor Industries Inc. | 0.00% | 44 | $5K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 25 | $5K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 109 | $5K | No change |
| LAD Lithia Motors Inc. | 0.00% | 17 | $5K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 31 | $5K | No change |
| HUBS HubSpot Inc. | 0.00% | 8 | $5K | No change |
| FPXI First Trust International Eq | 0.00% | 108 | $5K | No change |
| BRKR Bruker Corp. | 0.00% | 53 | $5K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 378 | $5K | Reduce -16.7% |
| HSY The Hershey Co. | 0.00% | 26 | $5K | Reduce -80.9% |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 150 | $5K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 79 | $5K | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 108 | $5K | No change |
| CBT Cabot Corp. | 0.00% | 53 | $5K | Reduce -36.1% |
| GLOB Globant SA | 0.00% | 24 | $5K | Reduce -31.4% |
| AVT Avnet Inc. | 0.00% | 97 | $5K | No change |
| STT State Street Corp. | 0.00% | 62 | $5K | Reduce -1.6% |
| WBS Webster Financial Corp. | 0.00% | 94 | $5K | Reduce -44.0% |
| SBAC SBA Communications Corp. | 0.00% | 22 | $5K | No change |
| WSO Watsco Inc. | 0.00% | 11 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 87 | $5K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 56 | $5K | No change |
| EHC Encompass Health Corp. | 0.00% | 57 | $5K | No change |
| EMLP First Trust North American E | 0.00% | 159 | $5K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 27 | $5K | No change |
| RUN Sunrun Inc. | 0.00% | 350 | $5K | Reduce -58.8% |
| GFAI Guardforce AI Co. Ltd. | 0.00% | 1,250 | $5K | New |
| FIVE Five Below | 0.00% | 25 | $5K | Reduce -37.5% |
| NSC Norfolk Southern Corp. | 0.00% | 17 | $4K | Reduce -37.0% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 156 | $4K | Reduce -24.6% |
| JPM JPMorgan Chase & Co. | 0.00% | 21 | $4K | Reduce -4.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 49 | $4K | No change |
| ATR Aptargroup Inc. | 0.00% | 29 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 296 | $4K | Reduce -17.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 108 | $4K | No change |
| PGNY Progyny Inc. | 0.00% | 107 | $4K | Reduce -42.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 159 | $4K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 21 | $4K | No change |
| CDW CDW Corp. | 0.00% | 15 | $4K | Reduce -94.0% |
| LEA Lear Corp. | 0.00% | 27 | $4K | Reduce -37.2% |
| SPG Simon Property Group Inc. | 0.00% | 25 | $4K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 30 | $4K | Add +3.5% |
| ALTM Arcadium Lithium PLC | 0.00% | 890 | $4K | New |
| TSLX Sixth Street Specialty Lendi | 0.00% | 178 | $4K | No change |
| XLF SS Financial Select Sector | 0.00% | 90 | $4K | No change |
| INDS Pacer Industrial Real Estate | 0.00% | 95 | $4K | Reduce -3.1% |
| MJ Amplify ETF TR | 0.00% | 900 | $4K | New |
| BDN Brandywine Realty Trust | 0.00% | 780 | $4K | No change |
| MCY Mercury General Corp. | 0.00% | 72 | $4K | Reduce -40.0% |
| MAG Mag Silver Corp. | 0.00% | 350 | $4K | Reduce -20.3% |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 108 | $4K | No change |
| NI Nisource Inc. | 0.00% | 132 | $4K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 77 | $4K | Add +1.3% |
| EQT Eqt Corp. | 0.00% | 95 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 162 | $4K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 169 | $3K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 100 | $3K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 60 | $3K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 23 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 46 | $3K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 13 | $3K | Reduce -18.8% |
| TBF Proshares Short 20+ Treasury | 0.00% | 139 | $3K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 63 | $3K | No change |
| INGR Ingredion Inc. | 0.00% | 27 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $3K | Reduce -59.2% |
| TXRH Texas Roadhouse Inc. | 0.00% | 20 | $3K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 38 | $3K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 460 | $3K | Reduce -14.8% |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 235 | $3K | New |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 15 | $3K | Reduce -16.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 60 | $3K | Reduce -15.5% |
| TRMB Trimble Inc. | 0.00% | 46 | $3K | Reduce -59.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 18 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 17 | $3K | Reduce -5.6% |
| NRG NRG Energy Inc. | 0.00% | 43 | $3K | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 35 | $3K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 165 | $3K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 96 | $3K | Reduce -7.7% |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 23 | $3K | Reduce -4.2% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 100 | $3K | New |
| MGA Magna International Inc. | 0.00% | 49 | $3K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 28 | $3K | Add +55.6% |
| A Agilent Technologies Inc. | 0.00% | 18 | $3K | Reduce -59.1% |
| JEF Jefferies Financial Group Inc. | 0.00% | 60 | $3K | No change |
| NSP Insperity Inc. | 0.00% | 24 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 218 | $3K | Reduce -33.9% |
| HTUS Hull Tactical US ETF | 0.00% | 65 | $3K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 143 | $3K | Add +47.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 21 | $3K | Reduce -4.5% |
| COP Conocophillips | 0.00% | 20 | $3K | No change |
| STR Sitio Royalties Corp. Class A | 0.00% | 102 | $3K | New |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 23 | $2K | Reduce -59.6% |
| AMGN Amgen Inc. | 0.00% | 8 | $2K | Reduce -55.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 35 | $2K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.00% | 98 | $2K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 35 | $2K | Add +775.0% |
| PROSHARES DECLINE OF THE RET | 0.00% | 170 | $2K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $2K | Reduce -93.3% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.00% | 126 | $2K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 28 | $2K | Reduce -45.1% |
| MED Medifast Inc. | 0.00% | 57 | $2K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 75 | $2K | Reduce -2.6% |
| STAA Staar Surgical Co. | 0.00% | 56 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 31 | $2K | No change |
| ORCL Oracle Corp. | 0.00% | 16 | $2K | Reduce -42.9% |
| VLO Valero Energy Corp. | 0.00% | 12 | $2K | Reduce -7.7% |
| NYT New York Times Co. Class A | 0.00% | 47 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 13 | $2K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 2 | $2K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 41 | $2K | No change |
| OHI Omega Healthcare Investors | 0.00% | 62 | $2K | Add +1.6% |
| LYFT LYFT Inc. Class A | 0.00% | 102 | $2K | Reduce -46.3% |
| CLX Clorox Company | 0.00% | 13 | $2K | Reduce -91.9% |
| PDT John Hancock Prem DVD FND | 0.00% | 168 | $2K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 34 | $2K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 62 | $2K | Reduce -70.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 29 | $2K | Add +625.0% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.00% | 60 | $2K | Add +25.0% |
| BTF Valkyrie ETF Trust II | 0.00% | 87 | $2K | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 14 | $2K | Reduce -92.6% |
| CSGS CSG Systems Intl Inc. | 0.00% | 35 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 38 | $2K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 63 | $2K | Reduce -6.0% |
| AG First Majestic Silver Corp. | 0.00% | 300 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 11 | $2K | Reduce -63.3% |
| SLM SLM Corp. | 0.00% | 78 | $2K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 555 | $2K | New |
| PLAY Dave & Buster's Entertainmen | 0.00% | 27 | $2K | No change |
| STRA Strategic Education Inc. | 0.00% | 16 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 26 | $2K | Reduce -58.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 19 | $2K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 1,260 | $2K | New |
| EPD Enterprise Products Partners | 0.00% | 57 | $2K | Add +1.8% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 617 | $2K | Reduce -17.7% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 24 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 11 | $2K | Reduce -60.7% |
| VSAT Viasat Inc. | 0.00% | 90 | $2K | Reduce -41.6% |
| BP BP PLC-Spons ADR | 0.00% | 43 | $2K | No change |
| TBX Proshares Short 7-10 YR TSY | 0.00% | 55 | $2K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 41 | $2K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 66 | $2K | Add +1.5% |
| FRT Federal Realty Invs Trust | 0.00% | 15 | $2K | No change |
| NNN NNN REIT Inc. | 0.00% | 36 | $2K | No change |
| SHEL Shell PLC-ADR | 0.00% | 23 | $2K | No change |
| WWW Wolverine World Wide Inc. | 0.00% | 137 | $2K | Reduce -38.0% |
| OMC Omnicom Group | 0.00% | 16 | $2K | Reduce -11.1% |
| PAAS Pan American Silver Corp. | 0.00% | 100 | $2K | No change |
| M Macy's Inc. | 0.00% | 75 | $1K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 25 | $1K | No change |
| WPC WP Carey Inc. | 0.00% | 26 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 16 | $1K | No change |
| SYK Stryker Corp. | 0.00% | 4 | $1K | Reduce -60.0% |
| SYF Synchrony Financial | 0.00% | 34 | $1K | No change |
| FEMB First Trust Emerging Markets | 0.00% | 52 | $1K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 21 | $1K | No change |
| AVA Avista Corp. | 0.00% | 41 | $1K | Reduce -35.9% |
| TPR Tapestry Inc. | 0.00% | 30 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $1K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $1K | Reduce -59.1% |
| VSXY Victoria's Secret & Co. | 0.00% | 72 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 46 | $1K | Reduce -38.7% |
| NEWP New Pacific Metals Corp. | 0.00% | 1,000 | $1K | Reduce -17.4% |
| FAF First American Financial | 0.00% | 22 | $1K | Reduce -31.3% |
| FIRST TR EXCHNG TRADED FD VI | 0.00% | 81 | $1K | No change |
| FPX First Trust US Equity Opport | 0.00% | 12 | $1K | No change |
| TOST Toast Inc. Class A | 0.00% | 50 | $1K | Reduce -93.3% |
| O Realty Income Corp. | 0.00% | 22 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | Reduce -60.0% |
| ZG Zillow Group Inc. Class A | 0.00% | 25 | $1K | No change |
| K Kellanova | 0.00% | 20 | $1K | No change |
| GPC Genuine Parts Co. | 0.00% | 7 | $1K | Reduce -61.1% |
| AEO American Eagle Outfitters | 0.00% | 44 | $1K | No change |
| DOCU Docusign Inc. | 0.00% | 19 | $1K | Add +375.0% |
| ITW Illinois Tool Works | 0.00% | 4 | $1K | Reduce -60.0% |
| SE Sea Ltd.-ADR | 0.00% | 21 | $1K | No change |
| VFC VF Corp. | 0.00% | 73 | $1K | Reduce -59.0% |
| KLIC Kulicke & Soffa Industries | 0.00% | 22 | $1K | Reduce -8.3% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 24 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 124 | $1K | Add +6.9% |
| LECO Lincoln Electric Holdings | 0.00% | 4 | $1K | Reduce -60.0% |
| IEP Icahn Enterprises LP | 0.00% | 60 | $1K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 49 | $991 | No change |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $990 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 19 | $980 | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 9 | $975 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 10 | $945 | Reduce -56.5% |
| TLRY Tilray Brands Inc. | 0.00% | 382 | $944 | Reduce -17.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 7 | $924 | No change |
| FAST Fastenal Co. | 0.00% | 12 | $903 | Reduce -55.6% |
| TT Trane Technologies PLC | 0.00% | 3 | $901 | Reduce -25.0% |
| IVZ Invesco Ltd. | 0.00% | 53 | $879 | Reduce -72.4% |
| CE Celanese Corp. | 0.00% | 5 | $873 | Reduce -44.4% |
| PLUG Plug Power Inc. | 0.00% | 250 | $860 | No change |
| HON Honeywell International Inc. | 0.00% | 4 | $858 | Reduce -63.6% |
| SHEN Shenandoah Telecommunication | 0.00% | 49 | $857 | Reduce -34.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 8 | $837 | No change |
| AMCR Amcor PLC | 0.00% | 87 | $830 | Add +1.2% |
| PARAA Paramount Global Class B | 0.00% | 70 | $822 | Reduce -18.6% |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $806 | Reduce -66.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 50 | $795 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 6 | $785 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 6 | $775 | Reduce -25.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 10 | $767 | No change |
| KSS Kohls Corp. | 0.00% | 26 | $758 | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 23 | $741 | Reduce -85.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $724 | No change |
| RHI Robert Half Inc. | 0.00% | 9 | $721 | Reduce -18.2% |
| NEE Nextera Energy Inc. | 0.00% | 11 | $706 | Reduce -59.3% |
| EVRG Evergy Inc. | 0.00% | 13 | $704 | Reduce -13.3% |
| ITB iShares U.S. Home Constructi | 0.00% | 6 | $695 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 8 | $691 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 237 | $690 | Reduce -59.1% |
| DGX Quest Diagnostics Inc. | 0.00% | 5 | $687 | Reduce -28.6% |
| AVY Avery Dennison Corp. | 0.00% | 3 | $678 | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 8 | $671 | Reduce -68.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 14 | $670 | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 21 | $666 | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 3 | $617 | Reduce -62.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $611 | Reduce -16.7% |
| BTI British American Tob-SP ADR | 0.00% | 20 | $610 | No change |
| RBA RB Global Inc. | 0.00% | 8 | $609 | Reduce -68.0% |
| KMI Kinder Morgan Inc. | 0.00% | 33 | $607 | No change |
| BKH Black Hills Corp. | 0.00% | 11 | $605 | No change |
| MU Micron Technology Inc. | 0.00% | 5 | $598 | Reduce -58.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 126 | $594 | Add +4.1% |
| CTVA Corteva Inc. | 0.00% | 10 | $577 | No change |
| WELL Welltower Inc. | 0.00% | 6 | $571 | Reduce -14.3% |
| IFRA iShares US Infrastructure | 0.00% | 13 | $564 | No change |
| XYL Xylem Inc. | 0.00% | 4 | $520 | Reduce -20.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 6 | $510 | Reduce -14.3% |
| CLSK Cleanspark Inc. | 0.00% | 24 | $509 | New |
| ADP Automatic Data Processing | 0.00% | 2 | $505 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $492 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 400 | $476 | New |
| BLNK Blink Charging Co. | 0.00% | 157 | $473 | Reduce -47.1% |
| HR Healthcare Realty Trust Inc. | 0.00% | 33 | $471 | Add +3.1% |
| PACB Pacific Biosciences of Calif | 0.00% | 125 | $469 | No change |
| DTE DTE Energy Company | 0.00% | 4 | $457 | Reduce -20.0% |
| LEG Leggett & Platt Inc. | 0.00% | 24 | $457 | Add +4.3% |
| BFH Bread Financial Holdings Inc. | 0.00% | 12 | $447 | No change |
| GRFS Grifols SA-ADR | 0.00% | 66 | $441 | No change |
| BLD Topbuild Corp. | 0.00% | 1 | $441 | Reduce -99.4% |
| EIX Edison International | 0.00% | 6 | $433 | Reduce -14.3% |
| SWK Stanley Black & Decker Inc. | 0.00% | 4 | $419 | Reduce -63.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7 | $412 | Reduce -12.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 7 | $403 | No change |
| BA The Boeing Co. | 0.00% | 2 | $386 | No change |
| NKE Nike Inc. Class B | 0.00% | 4 | $379 | Reduce -20.0% |
| RF Regions Financial Corp. | 0.00% | 17 | $362 | Reduce -19.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $361 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 16 | $347 | No change |
| EXC Exelon Corp. | 0.00% | 9 | $344 | Reduce -18.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 7 | $331 | New |
| SLG SL Green Realty Corp. | 0.00% | 6 | $327 | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 4 | $306 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 25 | $303 | No change |
| SNA Snap-on Inc. | 0.00% | 1 | $300 | No change |
| VOYA Voya Financial Inc. | 0.00% | 4 | $298 | Reduce -20.0% |
| MS Morgan Stanley | 0.00% | 3 | $291 | Reduce -25.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 15 | $270 | Reduce -11.8% |
| PFG Principal Financial Group | 0.00% | 3 | $266 | Reduce -25.0% |
| TOON Kartoon Studios Inc. | 0.00% | 190 | $260 | No change |
| DTM DT Midstream Inc. | 0.00% | 4 | $249 | Reduce -20.0% |
| COHR Coherent Corp. | 0.00% | 4 | $242 | No change |
| ABG Asbury Automotive Group | 0.00% | 1 | $236 | Reduce -99.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 148 | $231 | Add +108.5% |
| AVUV Avantis US Small Cap Value | 0.00% | 2 | $228 | Reduce -81.8% |
| GIS General Mills Inc. | 0.00% | 3 | $214 | Reduce -25.0% |
| BANF Bancfirst Corp. | 0.00% | 2 | $202 | Reduce -99.6% |
| RY Royal Bank of Canada | 0.00% | 2 | $202 | No change |
| SNDL SNDL Inc. | 0.00% | 100 | $201 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $190 | No change |
| AMED Amedisys Inc. | 0.00% | 2 | $184 | Reduce -75.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $165 | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 10 | $160 | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 3 | $151 | Reduce -84.2% |
| GEF Greif Inc. Class A | 0.00% | 2 | $149 | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 3 | $142 | No change |
| AHT Ashford Hospitality Trust | 0.00% | 100 | $137 | New |
| NGG National Grid PLC-SP ADR | 0.00% | 2 | $136 | No change |
| ALB Albemarle Corp. | 0.00% | 1 | $132 | Reduce -99.7% |
| ROKU Roku Inc. | 0.00% | 2 | $130 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 7 | $125 | No change |
| AGCO Agco Corp. | 0.00% | 1 | $123 | Reduce -99.8% |
| NVAX Novavax Inc. | 0.00% | 25 | $120 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 3 | $115 | No change |
| PPL PPL Corp. | 0.00% | 4 | $110 | No change |
| CC The Chemours Co. | 0.00% | 4 | $105 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 4 | $100 | No change |
| AMKR Amkor Technology Inc. | 0.00% | 3 | $97 | Reduce -99.8% |
| KLG WK Kellogg Co. | 0.00% | 5 | $94 | No change |
| CRON Cronos Group Inc. | 0.00% | 33 | $86 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 2 | $86 | No change |
| IGC Igc Pharma Inc. | 0.00% | 200 | $80 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1 | $76 | Reduce -99.8% |
| CIVI Civitas Resources Inc. | 0.00% | 1 | $76 | Reduce -99.9% |
| ABR Arbor Realty Trust Inc. | 0.00% | 5 | $66 | Reduce -99.9% |
| AMN Amn Healthcare Services Inc. | 0.00% | 1 | $63 | Reduce -99.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1 | $63 | Reduce -99.8% |
| CMC Commercial Metals Co. | 0.00% | 1 | $59 | Reduce -99.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 5 | $52 | Reduce -99.9% |
| CMP Compass Minerals Internation | 0.00% | 3 | $47 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $44 | No change |
| AMARIN CORP PLC | 0.00% | 45 | $40 | No change |
| BKE The Buckle Inc. | 0.00% | 1 | $40 | Reduce -99.9% |
| FCG First Trust Natural Gas ETF | 0.00% | 1 | $35 | Reduce -99.9% |
| ASIX Advansix Inc. | 0.00% | 1 | $29 | Reduce -100.0% |
| HLN Haleon PLC-ADR | 0.00% | 3 | $25 | No change |
| DBE Invesco DB Energy Fund | 0.00% | 1 | $22 | Reduce -85.7% |
| OGN Organon & Co. | 0.00% | 1 | $21 | No change |
| CENN Cenntro Inc. | 0.00% | 10 | $14 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $13 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $5 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 1 | $4 | No change |
| MTTR Matterport Inc. | 0.00% | 1 | $2 | No change |
| AKAZOO SA | 0.00% | 1,000 | $0 | New |
Options reported separately and not counted above: SPY puts ($1.3M), SQQQ calls ($264K), TLT calls ($199K), IWM calls ($63K), COIN calls ($53K), RIOT calls ($32K), MARA calls ($29K), DIREXION DAILY SEMI BEAR 3X calls ($26K), AI calls ($22K), VS TRUST calls ($17K), NNOX calls ($10K), TLRY calls ($7K), and 2 more.
Lines left out (2) · $9 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $131.9M.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.8% | 7.65% | −4.73 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -97.2% | 0.06% | −2.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.1% | 1.14% | −2.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -98.5% | 0.03% | −1.79 |
| SLV iShares Silver Trust | Reduce -58.0% | 1.05% | −1.53 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -30.8% | 2.04% | −1.26 |
| EDV Vanguard Extended Dur Treas | Reduce -94.7% | 0.06% | −1.16 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −1.13 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.5% | 0.99% | −0.38 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.3% | 1.14% | −0.35 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.9% | 0.54% | −0.23 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.8% | 1.36% | −0.16 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -11.9% | 0.18% | −0.13 |
| AAPL Apple Inc. | Reduce -2.8% | 0.36% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -17.2% | 0.33% | −0.07 |
| BC Brunswick Corp. | Reduce -5.5% | 0.39% | −0.06 |
| AMKR Amkor Technology Inc. | Reduce -99.8% | 0.00% | −0.05 |
| BKE The Buckle Inc. | Reduce -99.9% | 0.00% | −0.05 |
| BLD Topbuild Corp. | Reduce -99.4% | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -93.1% | 0.00% | −0.05 |
| ABR Arbor Realty Trust Inc. | Reduce -99.9% | 0.00% | −0.05 |
| AMN Amn Healthcare Services Inc. | Reduce -99.9% | 0.00% | −0.05 |
| ASIX Advansix Inc. | Reduce -100.0% | 0.00% | −0.05 |
| ALB Albemarle Corp. | Reduce -99.7% | 0.00% | −0.05 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.04 |
| CMC Commercial Metals Co. | Reduce -99.9% | 0.00% | −0.04 |
| AHRT Ah Realty Trust Inc. | Reduce -99.9% | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -61.3% | 0.02% | −0.04 |
| CDW CDW Corp. | Reduce -94.0% | 0.00% | −0.04 |
| AGCO Agco Corp. | Reduce -99.8% | 0.00% | −0.04 |
| ABG Asbury Automotive Group | Reduce -99.6% | 0.00% | −0.04 |
| BANF Bancfirst Corp. | Reduce -99.6% | 0.00% | −0.04 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.04 |
| CIVI Civitas Resources Inc. | Reduce -99.9% | 0.00% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -99.8% | 0.00% | −0.04 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -99.8% | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.54% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.5% | 0.23% | −0.04 |
| FCG First Trust Natural Gas ETF | Reduce -99.9% | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.4% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.30% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -57.0% | 0.02% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.0% | 0.16% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -7.3% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -10.7% | 0.21% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| FLRN SS SPDR BB Ig Float RT ETF | Add +273.8% | 6.45% | +4.60 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +460.5% | 3.10% | +2.51 |
| SPHY SS SPDR P High Yield ETF | New | 1.32% | +1.32 |
| TEL Te Connectivity PLC | New | 1.18% | +1.18 |
| VFMO Vanguard US Momentum Factor | Add +348.3% | 1.39% | +1.10 |
| SPLB SS SPDR P Long Term C ETF | Add +83.9% | 2.63% | +1.05 |
| EME Emcor Group Inc. | Add +23.4% | 1.50% | +0.70 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.6% | 3.33% | +0.56 |
| LRCX Lam Research Corp. | New | 0.43% | +0.43 |
| VFQY Vanguard U.S. Quality Factor | Add +144.3% | 0.70% | +0.42 |
| BLK BlackRock Inc. | New | 0.31% | +0.31 |
| FDX FedEx Corp. | Add +27.3% | 1.11% | +0.29 |
| ENPH Enphase Energy Inc. | Add +15000.0% | 0.28% | +0.27 |
| PBF PBF Energy Inc. Class A | Add +20.8% | 0.86% | +0.27 |
| MSA Msa Safety Inc. | Add +23.4% | 1.11% | +0.27 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.10% | +0.25 |
| PCAR Paccar Inc. | Add +9.2% | 1.18% | +0.23 |
| IGEB iShares Investment Grade SYS | New | 0.22% | +0.22 |
| WGO Winnebago Industries | Add +25.2% | 1.26% | +0.19 |
| MSFT Microsoft Corp. | Add +12.0% | 1.32% | +0.19 |
| MMM 3M Co. | Add +366.0% | 0.23% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.5% | 0.81% | +0.16 |
| VZ Verizon Communications Inc. | Add +1354.5% | 0.17% | +0.16 |
| EXP Eagle Materials Inc. | Add +2.2% | 0.72% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +16.0% | 0.89% | +0.13 |
| PIPR Piper Sandler Cos | Add +7.9% | 1.02% | +0.12 |
| MSTR Strategy Inc. | Add +16.7% | 0.16% | +0.11 |
| XLV SS Health Care Select Sector | Add +8855.6% | 0.09% | +0.09 |
| EVR Evercore Inc. Class A | Add +2.2% | 1.38% | +0.09 |
| HWKN Hawkins Inc. | Add +12.7% | 0.66% | +0.08 |
| CTRA Coterra Energy Inc. | Add +1539.9% | 0.09% | +0.08 |
| IBP Installed Building Products | New | 0.08% | +0.08 |
| STLD Steel Dynamics Inc. | Add +462.2% | 0.09% | +0.08 |
| DHI D.R. Horton Inc. | Add +6.1% | 1.25% | +0.08 |
| KR Kroger Co. | Add +3.5% | 0.46% | +0.08 |
| AMD Advanced Micro Devices | Add +540.0% | 0.09% | +0.08 |
| VFMV Vanguard US Minimum Volatili | Add +26.8% | 0.35% | +0.07 |
| CVCO Cavco Industries Inc. | New | 0.07% | +0.07 |
| VCR Vanguard Consumer Discre ETF | Add +100.7% | 0.15% | +0.07 |
| MLI Mueller Industries Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +11.0% | 1.16% | +0.07 |
| RS Reliance Inc. | Add +2760.0% | 0.07% | +0.07 |
| AIT Applied Industrial Tech Inc. | New | 0.07% | +0.07 |
| MCRI Monarch Casino & Resort Inc. | New | 0.07% | +0.07 |
| DINO HF Sinclair Corp. | Add +1980.0% | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| SFBS Servisfirst Bancshares Inc. | Add +1387.6% | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +138.6% | 0.10% | +0.07 |
| UFPI Ufp Industries Inc. | New | 0.06% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,400 | $1.3M |
| SQQQ Proshares TR | call | New | 25,200 | $264K |
| TLT iShares 20+ Year Treasury BD | call | New | 2,100 | $199K |
| IWM iShares Russell 2000 ETF | call | New | 300 | $63K |
| COIN Coinbase Global Inc. Class A | call | New | 200 | $53K |
| RIOT Riot Platforms Inc. | call | New | 2,600 | $32K |
| MARA Mara Holdings Inc. | call | New | 1,300 | $29K |
| DIREXION DAILY SEMI BEAR 3X | call | New | 8,200 | $26K |
| AI C3.AI Inc. Class A | call | New | 800 | $22K |
| VS TRUST | call | New | 1,900 | $17K |
| NNOX Nano-X Imaging Ltd. | call | New | 1,000 | $10K |
| TLRY Tilray Brands Inc. | call | New | 3,000 | $7K |
| RIVN Rivian Automotive Inc. Class A | call | New | 600 | $7K |
| PLUG Plug Power Inc. | call | New | 800 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LMAT Lemaitre Vascular Inc. | COM | Reduce -100.0% | 0 | $0 |
| DMRC Digimarc Corp. | COM | New | 0 | $0 |
| MAIN Main Street Capital Corp. | COM | Sold out | 0 | $0before exit |
| PSA Public Storage | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 989 | $182.3M | BIL, VTI, NVDA, SPYM, VEU |
| Q1 2026 | 913 | $165.9M | BIL, SCHI, SPLB, SPTL, SPHY |
| Q4 2025 | 924 | $152.7M | BIL, SCHI, SPLB, SPHY, SPSB |
| Q3 2025 | 881 | $143.7M | BIL, BILS, VV, SPY, VTI |
| Q2 2025 | 134 | $109.8M | BIL, BILS, VV, SPY, VTI |
| Q1 2025 | 127 | $102.0M | SPTL, FLTR, BIL, SPLB, BILS |
| Q4 2024 | 837 | $147.2M | VV, FLTR, SPTL, NVDA, BIL |
| Q3 2024 | 834 | $155.6M | VV, SPTL, FLTR, SPLB, NVDA |
| Q2 2024 | 853 | $137.1M | BIL, FLRN, VV, BILS, SPLB |
| Q1 2024 | 872 | $131.9M | BIL, FLRN, VV, BILS, SPLB |