Caitlin John, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 27, 2025), Caitlin John, LLC reported 853 stock positions worth $137.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.9% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 5.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.7%). Compared with Q1 2024, it opened 69 new positions, sold out of 87, added to 220 and reduced 220. The biggest buy was Applied Materials (AMAT, shares +5466%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $137.1M (Q2 2024)
- SEC Filing
- 0002010947-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 853 stocks · $137.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.88% | 87,819 | $8.1M | Reduce -20.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.23% | 232,513 | $7.2M | Reduce -15.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.67% | 20,159 | $5.0M | Add +9.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.00% | 41,363 | $4.1M | Add +0.4% |
| SPLB SS SPDR P Long Term C ETF | 2.60% | 158,044 | $3.6M | Add +5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.99% | 100,208 | $2.7M | Add +3.9% |
| NVDA Nvidia Corp. | 1.80% | 19,981 | $2.5M | Add +318.0% |
| VFMO Vanguard US Momentum Factor | 1.56% | 14,249 | $2.1M | Add +17.7% |
| AMAT Applied Materials Inc. | 1.50% | 8,738 | $2.1M | Add +5465.6% |
| FLTR Vaneck Ig Floating Rate ETF | 1.45% | 78,187 | $2.0M | Add +480.5% |
| MSFT Microsoft Corp. | 1.44% | 4,430 | $2.0M | Add +6.6% |
| SLV iShares Silver Trust | 1.37% | 70,634 | $1.9M | Add +15.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.37% | 63,042 | $1.9M | Add +4.8% |
| SPHY SS SPDR P High Yield ETF | 1.31% | 77,089 | $1.8M | Add +3.9% |
| GLD SPDR Gold Shares | 1.23% | 7,847 | $1.7M | Add +22.3% |
| ABT Abbott Laboratories | 1.18% | 15,591 | $1.6M | Add +15.5% |
| EVR Evercore Inc. Class A | 1.15% | 7,582 | $1.6M | Reduce -19.8% |
| AVGO Broadcom Inc. | 1.15% | 984 | $1.6M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 6,396 | $1.5M | Add +6.0% |
| KLAC KLA Corp. | 1.10% | 1,823 | $1.5M | Add +2748.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,616 | $1.4M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 6,200 | $1.4M | Add +8.6% |
| DHI D.R. Horton Inc. | 0.98% | 9,487 | $1.3M | Reduce -5.2% |
| STC Stewart Information Services | 0.96% | 21,223 | $1.3M | New |
| SPNT Siriuspoint Ltd. | 0.95% | 106,696 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.94% | 2,564 | $1.3M | Reduce -14.5% |
| MORN Morningstar Inc. | 0.93% | 4,331 | $1.3M | New |
| TT Trane Technologies PLC | 0.92% | 3,844 | $1.3M | Add +128033.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.91% | 7,404 | $1.2M | Add +29516.0% |
| ENSG The Ensign Group Inc. | 0.91% | 10,069 | $1.2M | New |
| EME Emcor Group Inc. | 0.89% | 3,355 | $1.2M | Reduce -40.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 6,705 | $1.2M | Add +227.1% |
| SYK Stryker Corp. | 0.88% | 3,549 | $1.2M | Add +88625.0% |
| BWXT BWX Technologies Inc. | 0.88% | 12,706 | $1.2M | New |
| PHM Pultegroup Inc. | 0.87% | 10,859 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.87% | 1,404 | $1.2M | Add +5.3% |
| PVH PVH Corp. | 0.85% | 11,052 | $1.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 7,257 | $1.2M | Add +10.8% |
| IIPR Innovative Industrial Proper | 0.85% | 10,636 | $1.2M | Add +7551.8% |
| CNR Core Natural Resources Inc. | 0.81% | 10,949 | $1.1M | Add +1211.3% |
| PCAR Paccar Inc. | 0.79% | 10,578 | $1.1M | Reduce -16.0% |
| VFQY Vanguard U.S. Quality Factor | 0.77% | 7,866 | $1.1M | Add +16.0% |
| LECO Lincoln Electric Holdings | 0.77% | 5,579 | $1.1M | Add +139375.0% |
| CTRE Caretrust REIT Inc. | 0.76% | 41,727 | $1.0M | Add +18611.7% |
| COKE Coca-Cola Consolidated Inc. | 0.76% | 963 | $1.0M | Add +12.5% |
| COPX Global X Copper Miners ETF | 0.74% | 22,566 | $1.0M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,698 | $989K | Add +10.6% |
| SWX Southwest Gas Holdings Inc. | 0.64% | 12,477 | $878K | New |
| LPG Dorian LPG Ltd. | 0.64% | 20,926 | $878K | New |
| URA Global X Uranium ETF | 0.63% | 29,784 | $862K | Add +37.4% |
| EXP Eagle Materials Inc. | 0.62% | 3,880 | $844K | Add +11.1% |
| AAPL Apple Inc. | 0.58% | 3,789 | $798K | Add +37.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 1,540 | $784K | Add +109.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 9,276 | $717K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 3,728 | $680K | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.45% | 755 | $620K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.45% | 22,003 | $616K | Add +359.4% |
| MMM 3M Co. | 0.43% | 5,790 | $592K | Add +105.0% |
| MCHP Microchip Technology Inc. | 0.43% | 6,412 | $587K | Reduce -63.7% |
| VPU Vanguard Utilities ETF | 0.43% | 3,949 | $584K | Add +109.9% |
| ADI Analog Devices Inc. | 0.41% | 2,476 | $565K | Add +2506.3% |
| VFMV Vanguard US Minimum Volatili | 0.40% | 4,789 | $544K | Add +14.4% |
| CVX Chevron Corp. | 0.40% | 3,473 | $543K | Reduce -52.9% |
| SWKS Skyworks Solutions Inc. | 0.38% | 4,873 | $519K | Reduce -65.8% |
| MCD McDonald's Corp. | 0.38% | 2,029 | $517K | Add +614.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 2,582 | $509K | Add +2.0% |
| TEL Te Connectivity PLC | 0.37% | 3,383 | $509K | Reduce -68.5% |
| LFUS Littelfuse Inc. | 0.36% | 1,952 | $499K | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,015 | $486K | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.35% | 838 | $483K | No change |
| DFS Discover Financial Services | 0.35% | 3,636 | $476K | Reduce -4.9% |
| RGA Reinsurance Group of America | 0.34% | 2,248 | $461K | New |
| ACN Accenture PLC Class A | 0.33% | 1,472 | $447K | Add +1500.0% |
| SBUX Starbucks Corp. | 0.32% | 5,692 | $443K | Add +1754.1% |
| JNJ Johnson & Johnson | 0.31% | 2,916 | $426K | Reduce -57.8% |
| UNM Unum Group | 0.31% | 8,337 | $426K | Add +7213.2% |
| CINF Cincinnati Financial Corp. | 0.31% | 3,544 | $419K | New |
| DVN Devon Energy Corp. | 0.29% | 8,479 | $402K | Reduce -3.9% |
| HBAN Huntington Bancshares Inc. | 0.29% | 30,274 | $399K | No change |
| INGR Ingredion Inc. | 0.28% | 3,404 | $390K | Add +12507.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 5,910 | $387K | Add +3503.7% |
| G Genpact Ltd. | 0.28% | 11,942 | $384K | New |
| BDX Becton Dickinson and Co. | 0.28% | 1,631 | $381K | New |
| DIV Global X Superdividend Use | 0.28% | 22,058 | $381K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.27% | 1,927 | $372K | Add +11.5% |
| CSX CSX Corp. | 0.27% | 10,875 | $364K | Add +2133.1% |
| IPG Interpublic Group of Cos Inc. | 0.27% | 12,498 | $364K | Reduce -61.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 9,251 | $362K | Add +2.0% |
| CAT Caterpillar Inc. | 0.26% | 1,080 | $360K | Add +900.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,895 | $343K | No change |
| NKE Nike Inc. Class B | 0.25% | 4,504 | $339K | Add +112500.0% |
| CCOI Cogent Communications Holdin | 0.25% | 5,995 | $338K | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,809 | $337K | Add +25.2% |
| OSK Oshkosh Corp. | 0.24% | 3,079 | $333K | Add +5031.7% |
| ENPH Enphase Energy Inc. | 0.24% | 3,320 | $331K | Add +9.9% |
| VDE Vanguard Energy ETF | 0.23% | 2,521 | $322K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 586 | $321K | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.23% | 4,245 | $318K | No change |
| VT Vanguard Tot World STK ETF | 0.23% | 2,761 | $311K | No change |
| FMC FMC Corp. | 0.22% | 5,340 | $307K | Add +5462.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 10,671 | $306K | Reduce -71.8% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 3,804 | $304K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.21% | 6,973 | $288K | Add +32.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,406 | $285K | Add +3.3% |
| IGEB iShares Investment Grade SYS | 0.21% | 6,404 | $284K | No change |
| XEL Xcel Energy Inc. | 0.20% | 5,219 | $279K | New |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,523 | $278K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,517 | $276K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 4,301 | $275K | Add +15.7% |
| TSLA Tesla Inc. | 0.19% | 1,346 | $266K | Add +0.2% |
| PNC PNC Financial Services Group | 0.19% | 1,700 | $264K | Reduce -2.9% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 1,262 | $256K | No change |
| SHW The Sherwin-Williams Co. | 0.17% | 803 | $240K | No change |
| VTC Vanguard Total Corporate BND | 0.17% | 3,164 | $240K | No change |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,518 | $236K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 445 | $223K | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 6,129 | $215K | Add +28.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 4,603 | $209K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 4,690 | $205K | Reduce -18.2% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 3,475 | $202K | Reduce -5.9% |
| IWY iShares Russell Top 200 Grow | 0.14% | 895 | $192K | Reduce -41.4% |
| V Visa Inc. Class A | 0.13% | 670 | $176K | Reduce -86.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 3,054 | $169K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.12% | 2,914 | $168K | Reduce -3.8% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 533 | $166K | Reduce -13.8% |
| MO Altria Group Inc. | 0.12% | 3,609 | $164K | Add +279.5% |
| BBN BlackRock Taxable Muni BND | 0.12% | 9,969 | $163K | New |
| VGSH Vanguard Short-Term Treasury | 0.12% | 2,792 | $162K | Add +3.0% |
| BND Vanguard Total Bond Market | 0.12% | 2,237 | $161K | No change |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,628 | $153K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,597 | $152K | Reduce -16.6% |
| SCHR Schwab Intermediate-Term US | 0.11% | 3,112 | $152K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 3,672 | $148K | New |
| SPEM State Street SP PTF Em ETF | 0.11% | 3,919 | $148K | Add +11.0% |
| MA Mastercard Inc. Class A | 0.11% | 332 | $147K | Reduce -15.7% |
| COIN Coinbase Global Inc. Class A | 0.11% | 655 | $146K | Add +8.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 398 | $145K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 2,548 | $144K | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.10% | 942 | $142K | No change |
| SCHP Schwab U.S. Tips ETF | 0.10% | 2,716 | $141K | Reduce -2.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 100 | $138K | Reduce -20.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 1,987 | $133K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 2,781 | $132K | No change |
| RING iShares MSCI Global Gold Min | 0.09% | 4,637 | $128K | Add +19.8% |
| IAU iShares Gold Trust | 0.09% | 2,889 | $127K | Reduce -5.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 2,750 | $126K | New |
| SMCI Super Micro Computer Inc. | 0.09% | 152 | $125K | Add +7500.0% |
| NFLX Netflix Inc. | 0.09% | 180 | $121K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,138 | $121K | Reduce -14.2% |
| EZBC Franklin Bitcoin ETF | 0.09% | 3,410 | $119K | Add +290.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 1,544 | $118K | Add +47.9% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 1,745 | $118K | Reduce -15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 674 | $117K | Reduce -13.9% |
| NUE Nucor Corp. | 0.08% | 723 | $114K | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.08% | 1,895 | $114K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.08% | 672 | $111K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.08% | 485 | $110K | Add +50.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,294 | $109K | Reduce -23.9% |
| BKNG Booking Holdings Inc. | 0.08% | 27 | $107K | Reduce -22.9% |
| IQV Iqvia Holdings Inc. | 0.08% | 502 | $106K | Reduce -8.2% |
| VAW Vanguard Materials ETF | 0.08% | 540 | $104K | No change |
| KR Kroger Co. | 0.07% | 2,046 | $102K | Reduce -80.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 273 | $102K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.07% | 6,471 | $100K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,194 | $97K | Add +99.3% |
| RYLD Global X Russell 2000 Cov Class | 0.07% | 6,046 | $97K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 252 | $97K | No change |
| APH Amphenol Corp. Class A | 0.07% | 1,433 | $97K | Reduce -19.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.07% | 3,821 | $96K | Add +1.4% |
| CTRA Coterra Energy Inc. | 0.07% | 3,545 | $95K | Reduce -12.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.07% | 4,435 | $94K | Add +25.5% |
| STLD Steel Dynamics Inc. | 0.07% | 709 | $92K | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.07% | 783 | $90K | Add +70.2% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 2,224 | $90K | New |
| MLI Mueller Industries Inc. | 0.07% | 1,579 | $90K | Reduce -9.8% |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 1,389 | $88K | Reduce -3.7% |
| CMS CMS Energy Corp. | 0.06% | 1,468 | $87K | No change |
| XLI SS Industrial Select Sector | 0.06% | 711 | $87K | Add +29.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 871 | $87K | Add +6.0% |
| AIT Applied Industrial Tech Inc. | 0.06% | 428 | $83K | Reduce -8.0% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 6,102 | $82K | Reduce -1.5% |
| TGNA Tegna Inc. | 0.06% | 5,715 | $80K | Add +3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 1,670 | $79K | Add +19.9% |
| HCC Warrior Met Coal Inc. | 0.06% | 1,241 | $78K | Reduce -6.7% |
| INTU Intuit Inc. | 0.06% | 118 | $78K | Add +5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 1,007 | $78K | Reduce -0.2% |
| MCRI Monarch Casino & Resort Inc. | 0.06% | 1,140 | $78K | Reduce -4.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 1,048 | $78K | Reduce -3.4% |
| RS Reliance Inc. | 0.06% | 268 | $77K | Reduce -6.3% |
| CVCO Cavco Industries Inc. | 0.06% | 221 | $77K | Reduce -8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 1,200 | $75K | Add +4.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.05% | 906 | $74K | Add +0.2% |
| DINO HF Sinclair Corp. | 0.05% | 1,389 | $74K | Reduce -11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 450 | $74K | Add +1.4% |
| ELV Elevance Health Inc. | 0.05% | 136 | $74K | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 482 | $73K | No change |
| NOW ServiceNow Inc. | 0.05% | 93 | $73K | Add +2.2% |
| UFPI Ufp Industries Inc. | 0.05% | 647 | $72K | Reduce -6.0% |
| EBND State Street SPDR Bloomberg | 0.05% | 3,644 | $72K | Add +2.2% |
| IBP Installed Building Products | 0.05% | 350 | $72K | Reduce -14.8% |
| CDNS Cadence Design SYS Inc. | 0.05% | 233 | $72K | Add +45.6% |
| PBF PBF Energy Inc. Class A | 0.05% | 1,529 | $70K | Reduce -92.2% |
| AGQ Proshares Ultra Silver | 0.05% | 1,895 | $70K | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 1,692 | $70K | Reduce -12.2% |
| BCC Boise Cascade Co. | 0.05% | 585 | $70K | Reduce -9.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 894 | $68K | Add +6.4% |
| EDV Vanguard Extended Dur Treas | 0.05% | 931 | $68K | Reduce -5.0% |
| FANG Diamondback Energy Inc. | 0.05% | 340 | $68K | Reduce -46.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 910 | $67K | Add +26.0% |
| COR Cencora Inc. | 0.05% | 293 | $66K | Reduce -30.2% |
| ARCB Arcbest Corp. | 0.05% | 605 | $65K | Reduce -9.7% |
| NUV Nuveen Municipal Value | 0.05% | 7,500 | $65K | New |
| T AT&T Inc. | 0.05% | 3,370 | $64K | Add +71.7% |
| PDD PDD Holdings Inc. | 0.05% | 483 | $64K | Add +5.5% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 1,273 | $64K | Add +1.8% |
| RGLD Royal Gold Inc. | 0.05% | 505 | $63K | Reduce -7.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 4,989 | $63K | Reduce -46.5% |
| POOL Pool Corp. | 0.05% | 202 | $62K | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 575 | $62K | Add +44.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 1,800 | $61K | Reduce -5.8% |
| ILCV iShares Morningstar Value Et | 0.04% | 798 | $61K | No change |
| OKE Oneok Inc. | 0.04% | 741 | $60K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 913 | $59K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 320 | $58K | Reduce -8.3% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 4,963 | $58K | New |
| ADSK Autodesk Inc. | 0.04% | 235 | $58K | Add +4.0% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 406 | $57K | Reduce -23.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 55 | $56K | No change |
| QCOM Qualcomm Inc. | 0.04% | 276 | $55K | Reduce -92.1% |
| DBC Invesco DB Commodity Index T | 0.04% | 2,360 | $55K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 598 | $54K | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 1,161 | $54K | Add +37.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 310 | $53K | Reduce -7.2% |
| VOXR Vox Royalty Corp. | 0.04% | 19,000 | $53K | Add +23.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 540 | $52K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 1,493 | $52K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 606 | $52K | Add +1631.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 644 | $52K | Add +24.6% |
| ADBE Adobe Inc. | 0.04% | 91 | $51K | Reduce -23.5% |
| XLF SS Financial Select Sector | 0.04% | 1,229 | $51K | Add +1265.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 1,564 | $50K | No change |
| KXI iShares Global Consumer Stap | 0.04% | 832 | $50K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 903 | $50K | No change |
| WMB Williams Cos Inc. | 0.04% | 1,164 | $49K | Add +0.2% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 414 | $48K | Reduce -6.5% |
| BALT Inn Defined Wealth Shield | 0.03% | 1,583 | $48K | Add +17.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 470 | $47K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 4,615 | $46K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 260 | $45K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 1,617 | $45K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 180 | $45K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 260 | $45K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 98 | $44K | Add +13.9% |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,125 | $43K | No change |
| MU Micron Technology Inc. | 0.03% | 323 | $42K | Add +6360.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 251 | $42K | No change |
| PSX Phillips 66 | 0.03% | 299 | $42K | Reduce -87.6% |
| LRCX Lam Research Corp. | 0.03% | 39 | $42K | Reduce -93.3% |
| ENVX Enovix Corp. | 0.03% | 2,692 | $42K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 438 | $41K | Reduce -20.6% |
| PG The Procter & Gamble Co. | 0.03% | 250 | $41K | Reduce -2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 326 | $41K | New |
| MUB iShares National Muni Bond E | 0.03% | 378 | $40K | Add +384.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 411 | $40K | No change |
| DHR Danaher Corp. | 0.03% | 159 | $40K | No change |
| SAND Sandstorm Gold Ltd. | 0.03% | 7,312 | $40K | Reduce -19.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 173 | $40K | No change |
| CARR Carrier Global Corp. | 0.03% | 627 | $40K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 481 | $39K | Reduce -49.1% |
| CRM Salesforce Inc. | 0.03% | 153 | $39K | Reduce -1.3% |
| GWX State Street SPDR S&P Intern | 0.03% | 1,237 | $39K | Add +12.1% |
| HPQ HP Inc. | 0.03% | 1,101 | $39K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.03% | 422 | $38K | Add +135.8% |
| KMX Carmax Inc. | 0.03% | 523 | $38K | Reduce -8.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 3,300 | $38K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 737 | $38K | Add +45.4% |
| HDV iShares Core High Dividend E | 0.03% | 345 | $38K | No change |
| IMMR Immersion Corporation | 0.03% | 3,965 | $37K | No change |
| YUM Yum! Brands Inc. | 0.03% | 281 | $37K | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.03% | 457 | $37K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 756 | $36K | No change |
| SA Seabridge Gold Inc. | 0.03% | 2,650 | $36K | Add +108.5% |
| CHKP Check Point Software Tech | 0.03% | 218 | $36K | Add +81.7% |
| LLY Eli Lilly & Co. | 0.03% | 40 | $36K | Reduce -31.0% |
| GCC Wisdomtree Enhanced Commodit | 0.03% | 1,880 | $36K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 2,008 | $35K | Reduce -51.1% |
| FTNT Fortinet Inc. | 0.03% | 570 | $34K | Reduce -46.0% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 360 | $34K | Add +10.1% |
| HTGC Hercules Capital Inc. | 0.02% | 1,653 | $34K | Add +1.7% |
| FISV Fiserv Inc. | 0.02% | 226 | $34K | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.02% | 566 | $34K | Reduce -35.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 220 | $33K | Reduce -1.8% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.02% | 850 | $32K | Add +41.7% |
| KGC Kinross Gold Corp. | 0.02% | 3,825 | $32K | Reduce -7.3% |
| HYDB iShares High Yield Systemati | 0.02% | 684 | $32K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 92 | $31K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 469 | $31K | Reduce -26.7% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 440 | $31K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 65 | $31K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 465 | $30K | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 165 | $30K | Add +13.8% |
| VOX Vanguard Communication Servi | 0.02% | 219 | $30K | Reduce -67.1% |
| LIN Linde PLC | 0.02% | 69 | $30K | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.02% | 539 | $30K | Reduce -9.4% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 247 | $29K | No change |
| VFH Vanguard Financials ETF | 0.02% | 293 | $29K | No change |
| AXP American Express Co. | 0.02% | 126 | $29K | Add +22.3% |
| FNV Franco-Nevada Corp. | 0.02% | 245 | $29K | Add +88.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 86 | $29K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 251 | $28K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 1,259 | $28K | Add +15.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 139 | $28K | No change |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 573 | $27K | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.02% | 4,100 | $27K | Reduce -10.9% |
| HUBB Hubbell Inc. | 0.02% | 74 | $27K | Add +29.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 121 | $26K | No change |
| ECL Ecolab Inc. | 0.02% | 111 | $26K | Reduce -1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 311 | $26K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 768 | $26K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 1,315 | $26K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 98 | $26K | No change |
| COF Capital One Financial Corp. | 0.02% | 182 | $25K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.02% | 128 | $25K | Reduce -5.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 182 | $25K | No change |
| HD Home Depot Inc. | 0.02% | 72 | $25K | Add +2.9% |
| UNP Union Pacific Corp. | 0.02% | 110 | $25K | Reduce -6.8% |
| VHT Vanguard Health Care ETF | 0.02% | 93 | $25K | No change |
| MRK Merck & Co. Inc. | 0.02% | 195 | $24K | Reduce -95.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 330 | $24K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.02% | 13,200 | $24K | Reduce -13.2% |
| MCO Moody's Corp. | 0.02% | 56 | $24K | No change |
| CNX CNX Resources Corp. | 0.02% | 973 | $24K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 89 | $23K | Reduce -31.5% |
| CSCO Cisco Systems Inc. | 0.02% | 482 | $23K | Reduce -3.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 294 | $23K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 332 | $23K | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 164 | $23K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 174 | $23K | No change |
| IT Gartner Inc. | 0.02% | 50 | $22K | No change |
| UGI Ugi Corp. | 0.02% | 973 | $22K | Reduce -0.8% |
| INTC Intel Corp. | 0.02% | 687 | $21K | Reduce -67.0% |
| NEM Newmont Corp. | 0.02% | 497 | $21K | Add +157.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 179 | $21K | No change |
| RRC Range Resources Corp. | 0.01% | 606 | $20K | Add +0.3% |
| ET Energy Transfer LP | 0.01% | 1,250 | $20K | Reduce -1.3% |
| PK Park Hotels & Resorts Inc. | 0.01% | 1,346 | $20K | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 375 | $20K | Add +87.5% |
| ENB Enbridge Inc. | 0.01% | 538 | $19K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 400 | $19K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 205 | $19K | No change |
| FTV Fortive Corp. | 0.01% | 250 | $19K | New |
| IGOV iShares International Treasu | 0.01% | 476 | $18K | No change |
| CVS CVS Health Corp. | 0.01% | 311 | $18K | Add +16.0% |
| FLOT iShares Floating Rate Bond E | 0.01% | 358 | $18K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 434 | $18K | Add +958.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 61 | $18K | No change |
| POWR iShares US Power Infrastruct | 0.01% | 691 | $18K | Add +26.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 390 | $18K | Reduce -76.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 305 | $18K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 84 | $18K | Reduce -98.5% |
| NTAP Netapp Inc. | 0.01% | 134 | $17K | New |
| PH Parker Hannifin Corp. | 0.01% | 33 | $17K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 404 | $17K | No change |
| IYF iShares US Financials ETF | 0.01% | 176 | $17K | No change |
| SYLD Cambria Shareholder Yield Et | 0.01% | 244 | $17K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 171 | $17K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,016 | $17K | New |
| NCA Nuveen California Muni Val | 0.01% | 1,900 | $16K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 40 | $16K | Add +48.1% |
| FIBK First Interstate Bancsys-A | 0.01% | 585 | $16K | Add +0.2% |
| THC Tenet Healthcare Corp. | 0.01% | 122 | $16K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $16K | Reduce -84.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 332 | $16K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 491 | $16K | No change |
| WMT Walmart Inc. | 0.01% | 237 | $16K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 189 | $16K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 202 | $16K | No change |
| UPS United Parcel Service Class B | 0.01% | 115 | $16K | No change |
| ABBV Abbvie Inc. | 0.01% | 92 | $16K | Add +1.1% |
| BSM Black Stone Minerals LP | 0.01% | 1,001 | $16K | Add +99.0% |
| ARKK ARK Innovation ETF | 0.01% | 352 | $15K | Reduce -6.1% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 370 | $15K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 267 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 234 | $15K | No change |
| NVR NVR Inc. | 0.01% | 2 | $15K | No change |
| CPRT Copart Inc. | 0.01% | 280 | $15K | No change |
| MUR Murphy Oil Corp. | 0.01% | 362 | $15K | Add +0.8% |
| JBL Jabil Inc. | 0.01% | 137 | $15K | Add +251.3% |
| MSOS Advisorshares Pure US Cann | 0.01% | 2,000 | $15K | No change |
| LEN Lennar Corp. Class A | 0.01% | 97 | $15K | Add +19.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 31 | $15K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 185 | $14K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 264 | $14K | Reduce -29.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 137 | $14K | Add +7.9% |
| BRO Brown & Brown Inc. | 0.01% | 159 | $14K | New |
| FFIV F5 Inc. | 0.01% | 80 | $14K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 81 | $14K | New |
| CME Cme Group Inc. | 0.01% | 70 | $14K | Add +169.2% |
| PM Philip Morris International | 0.01% | 136 | $14K | Reduce -36.1% |
| XLB SS Materials Select Sector | 0.01% | 154 | $14K | No change |
| DXC DXC Technology Co. | 0.01% | 704 | $13K | No change |
| MTDR Matador Resources Co. | 0.01% | 225 | $13K | No change |
| UHS Universal Health Services-B | 0.01% | 72 | $13K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 51 | $13K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 71 | $13K | Reduce -58.2% |
| MAS Masco Corp. | 0.01% | 195 | $13K | Reduce -96.7% |
| STE Steris PLC | 0.01% | 59 | $13K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 164 | $13K | Reduce -47.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 185 | $13K | New |
| CAR Avis Budget Group Inc. | 0.01% | 123 | $13K | No change |
| NRG NRG Energy Inc. | 0.01% | 165 | $13K | Add +283.7% |
| IYK iShares US Consumer Staples | 0.01% | 195 | $13K | No change |
| UBER Uber Technologies Inc. | 0.01% | 176 | $13K | No change |
| FN Fabrinet | 0.01% | 52 | $13K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 600 | $13K | No change |
| OC Owens Corning | 0.01% | 73 | $13K | Add +1.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 355 | $12K | Add +9.2% |
| MOS The Mosaic Co. | 0.01% | 428 | $12K | Add +0.2% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 335 | $12K | Add +7.4% |
| GOCT FT Vest US Equity Moderate B | 0.01% | 360 | $12K | Add +9.8% |
| FTSL First Trust Senior Loan ETF | 0.01% | 268 | $12K | Add +12.1% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 345 | $12K | Add +8.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 25 | $12K | No change |
| EG Everest Group Ltd. | 0.01% | 32 | $12K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 355 | $12K | Add +6.9% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 347 | $12K | Add +3.9% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 356 | $12K | Add +5.0% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 336 | $12K | Add +3.1% |
| GSEP FT Vest US Equity Moderate B | 0.01% | 354 | $12K | Add +5.4% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 335 | $12K | Add +3.7% |
| DKNG Draftkings Inc. Class A | 0.01% | 310 | $12K | Add +19.2% |
| FIS Fidelity National Info Serv | 0.01% | 156 | $12K | Reduce -76.0% |
| LNWO Light & Wonder Inc. | 0.01% | 112 | $12K | No change |
| EQX Equinox Gold Corp. | 0.01% | 2,225 | $12K | Reduce -40.3% |
| SO The Southern Co. | 0.01% | 150 | $12K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 341 | $12K | Add +9.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 142 | $11K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 90 | $11K | No change |
| AQST Aquestive Therapeutics Inc. | 0.01% | 4,200 | $11K | New |
| CHX Championx Corp. | 0.01% | 327 | $11K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 185 | $11K | Add +0.5% |
| MTZ Mastec Inc. | 0.01% | 100 | $11K | New |
| AGNC AGNC Investment Corp. | 0.01% | 1,120 | $11K | No change |
| OLN Olin Corp. | 0.01% | 225 | $11K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 38 | $11K | Reduce -47.2% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 322 | $10K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 204 | $10K | New |
| VIS Vanguard Industrials ETF | 0.01% | 43 | $10K | Add +230.8% |
| MET Metlife Inc. | 0.01% | 145 | $10K | Add +52.6% |
| DMLP Dorchester Minerals LP | 0.01% | 327 | $10K | Add +227.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 200 | $10K | New |
| PFF iShares Preferred & Income S | 0.01% | 319 | $10K | Add +0.3% |
| ZTS Zoetis Inc. | 0.01% | 58 | $10K | Reduce -65.9% |
| CNA Cna Financial Corp. | 0.01% | 217 | $10K | Add +0.5% |
| ROSC Hartford Multifact Small Cap | 0.01% | 245 | $10K | No change |
| CSGP Costar Group Inc. | 0.01% | 131 | $10K | Add +54.1% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 3,319 | $10K | No change |
| LOGI Logitech International-Reg | 0.01% | 100 | $10K | No change |
| MSCI MSCI Inc. | 0.01% | 20 | $10K | No change |
| GD General Dynamics Corp. | 0.01% | 33 | $10K | Reduce -97.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 54 | $9K | No change |
| CODI Compass Diversified Holdings | 0.01% | 432 | $9K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 167 | $9K | No change |
| MLM Martin Marietta Materials | 0.01% | 17 | $9K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 160 | $9K | Reduce -98.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 220 | $9K | Reduce -97.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 500 | $9K | Add +66.7% |
| GUSH Direxion Daily S&P Oil & Gas | 0.01% | 250 | $9K | No change |
| AFGR First Trust Active Factor La | 0.01% | 313 | $9K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 79 | $9K | Reduce -15.1% |
| BMI Badger Meter Inc. | 0.01% | 47 | $9K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 370 | $9K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 221 | $9K | No change |
| B Barrick Gold Corp. | 0.01% | 515 | $9K | Reduce -12.7% |
| SCI Service Corp. International | 0.01% | 121 | $9K | Add +0.8% |
| ZOMDF Zomedica Corp. | 0.01% | 58,500 | $9K | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 97 | $9K | Reduce -10.2% |
| KTB Kontoor Brands Inc. | 0.01% | 128 | $8K | Add +0.8% |
| KEX Kirby Corp. | 0.01% | 70 | $8K | No change |
| UCO Proshares Ultra Bloomberg CR | 0.01% | 250 | $8K | Add +66.7% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 164 | $8K | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 130 | $8K | Add +0.8% |
| CROX Crocs Inc. | 0.01% | 56 | $8K | No change |
| AA Alcoa Corp. | 0.01% | 203 | $8K | No change |
| WGO Winnebago Industries | 0.01% | 149 | $8K | Reduce -99.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 46 | $8K | Reduce -52.6% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 300 | $8K | New |
| FBY Yieldmax Meta Option Yield | 0.01% | 400 | $8K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 505 | $8K | No change |
| NNOX Nano-X Imaging Ltd. | 0.01% | 1,050 | $8K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 294 | $8K | No change |
| NOCT Innovator Growth-100 Power B | 0.01% | 157 | $8K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 248 | $8K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 116 | $8K | Add +0.9% |
| AHCO Adapthealth Corp. | 0.01% | 754 | $8K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 44 | $7K | Reduce -98.4% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 120 | $7K | No change |
| NAVI Navient Corp. | 0.01% | 490 | $7K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 77 | $7K | No change |
| SEIC Sei Investments Company | 0.01% | 109 | $7K | Add +0.9% |
| TDC Teradata Corp. | 0.01% | 203 | $7K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 117 | $7K | Add +1571.4% |
| POCT Innovator U.S. Equity Power | 0.01% | 179 | $7K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 149 | $7K | Reduce -16.3% |
| AFG American Financial Group Inc. | 0.01% | 55 | $7K | Reduce -98.3% |
| VC Visteon Corp. | 0.00% | 62 | $7K | No change |
| BUFT FT Vest Buffered Allocation | 0.00% | 302 | $7K | No change |
| CMI Cummins Inc. | 0.00% | 23 | $6K | Reduce -98.4% |
| HI Hillenbrand Inc. | 0.00% | 161 | $6K | Add +0.6% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 274 | $6K | Reduce -84.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $6K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 72 | $6K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,000 | $6K | No change |
| BLK BlackRock Inc. | 0.00% | 8 | $6K | Reduce -98.4% |
| MP MP Materials Corp. | 0.00% | 500 | $6K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $6K | No change |
| FTCS First Trust Capital Strength | 0.00% | 75 | $6K | No change |
| ACA Arcosa Inc. | 0.00% | 75 | $6K | No change |
| DUK Duke Energy Corp. | 0.00% | 62 | $6K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 463 | $6K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 101 | $6K | Add +1342.9% |
| DOW Dow Inc. | 0.00% | 114 | $6K | Reduce -63.7% |
| LOW Lowe's Cos Inc. | 0.00% | 27 | $6K | Reduce -43.8% |
| LIT Global X Lithium & Battery T | 0.00% | 155 | $6K | Reduce -8.8% |
| URBN Urban Outfitters Inc. | 0.00% | 142 | $6K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 431 | $6K | Add +14.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 54 | $6K | Reduce -55.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 62 | $6K | No change |
| ESNT Essent Group Ltd. | 0.00% | 101 | $6K | No change |
| BGS B&G Foods Inc. | 0.00% | 700 | $6K | No change |
| VS TRUST | 0.00% | 1,000 | $6K | Reduce -82.3% |
| XME SS SPDR S&P Metals Mining | 0.00% | 94 | $6K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 90 | $5K | No change |
| CHE Chemed Corp. | 0.00% | 10 | $5K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 3,282 | $5K | Add +759.2% |
| BC Brunswick Corp. | 0.00% | 75 | $5K | Reduce -98.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 80 | $5K | Add +1.3% |
| PRGO Perrigo Co. PLC | 0.00% | 209 | $5K | Reduce -98.4% |
| FXO First Trust Financial Alphad | 0.00% | 116 | $5K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 71 | $5K | No change |
| ILMN Illumina Inc. | 0.00% | 50 | $5K | New |
| SCL Stepan Co. | 0.00% | 62 | $5K | Reduce -98.4% |
| H Hyatt Hotels Corp. Class A | 0.00% | 34 | $5K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 237 | $5K | No change |
| FPXI First Trust International Eq | 0.00% | 108 | $5K | No change |
| AES AES Corp. | 0.00% | 283 | $5K | Reduce -98.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 108 | $5K | No change |
| CBT Cabot Corp. | 0.00% | 53 | $5K | No change |
| EMLP First Trust North American E | 0.00% | 159 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 45 | $5K | Reduce -37.5% |
| HUBS HubSpot Inc. | 0.00% | 8 | $5K | No change |
| OKLO Oklo Inc. | 0.00% | 550 | $5K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 87 | $5K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 56 | $5K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 41 | $4K | Reduce -99.6% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 300 | $4K | New |
| GLOB Globant SA | 0.00% | 24 | $4K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 100 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 49 | $4K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 21 | $4K | No change |
| WBS Webster Financial Corp. | 0.00% | 95 | $4K | Add +1.1% |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $4K | New |
| SII Sprott Inc. | 0.00% | 100 | $4K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 46 | $4K | Reduce -99.6% |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 108 | $4K | No change |
| MJ Amplify ETF TR | 0.00% | 1,200 | $4K | Add +33.3% |
| PAAS Pan American Silver Corp. | 0.00% | 200 | $4K | Add +100.0% |
| ICLN iShares Global Clean Energy | 0.00% | 298 | $4K | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 159 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 100 | $4K | New |
| PIPR Piper Sandler Cos | 0.00% | 17 | $4K | Reduce -99.8% |
| FDX FedEx Corp. | 0.00% | 13 | $4K | Reduce -99.7% |
| SSTK Shutterstock Inc. | 0.00% | 100 | $4K | New |
| MCY Mercury General Corp. | 0.00% | 73 | $4K | Add +1.4% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 178 | $4K | No change |
| SPG Simon Property Group Inc. | 0.00% | 25 | $4K | No change |
| SKE Skeena Resources Ltd. | 0.00% | 700 | $4K | New |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 108 | $4K | No change |
| INDS Pacer Industrial Real Estate | 0.00% | 95 | $4K | No change |
| MSA Msa Safety Inc. | 0.00% | 19 | $4K | Reduce -99.8% |
| EQT Eqt Corp. | 0.00% | 95 | $4K | No change |
| BDN Brandywine Realty Trust | 0.00% | 780 | $3K | No change |
| CDW CDW Corp. | 0.00% | 15 | $3K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 20 | $3K | No change |
| ON On Semiconductor | 0.00% | 50 | $3K | Reduce -75.0% |
| RUN Sunrun Inc. | 0.00% | 280 | $3K | Reduce -20.0% |
| JPM JPMorgan Chase & Co. | 0.00% | 16 | $3K | Reduce -23.8% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 60 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 46 | $3K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 78 | $3K | Add +1.3% |
| XYZ Block Inc. | 0.00% | 50 | $3K | Reduce -82.9% |
| STWD Starwood Property Trust Inc. | 0.00% | 169 | $3K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 100 | $3K | Reduce -86.7% |
| LEA Lear Corp. | 0.00% | 27 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 18 | $3K | No change |
| PGNY Progyny Inc. | 0.00% | 107 | $3K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 890 | $3K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 60 | $3K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 38 | $3K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 15 | $3K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 15 | $3K | New |
| INDA iShares MSCI India ETF | 0.00% | 52 | $3K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 165 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| GFAI Guardforce AI Co. Ltd. | 0.00% | 1,250 | $3K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 96 | $3K | No change |
| FIVE Five Below | 0.00% | 25 | $3K | No change |
| HTUS Hull Tactical US ETF | 0.00% | 65 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 31 | $3K | Add +34.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 23 | $3K | No change |
| STAA Staar Surgical Co. | 0.00% | 56 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | No change |
| HWKN Hawkins Inc. | 0.00% | 29 | $3K | Reduce -99.8% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 52 | $3K | Reduce -17.5% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.00% | 98 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 21 | $2K | No change |
| GOAU US GLB GLD & Metal MNRS ETF | 0.00% | 126 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 15 | $2K | Reduce -11.8% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 23 | $2K | Reduce -17.9% |
| AG First Majestic Silver Corp. | 0.00% | 400 | $2K | Add +33.3% |
| A Agilent Technologies Inc. | 0.00% | 18 | $2K | No change |
| PROSHARES DECLINE OF THE RET | 0.00% | 170 | $2K | No change |
| IDA Idacorp Inc. | 0.00% | 25 | $2K | Reduce -99.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 34 | $2K | Add +17.2% |
| VTRS Viatris Inc. | 0.00% | 218 | $2K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 53 | $2K | Reduce -11.7% |
| COP Conocophillips | 0.00% | 20 | $2K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 35 | $2K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 112 | $2K | Reduce -21.7% |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | No change |
| OHI Omega Healthcare Investors | 0.00% | 64 | $2K | Add +3.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $2K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 54 | $2K | Reduce -99.7% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 156 | $2K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 28 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 11 | $2K | Reduce -60.7% |
| XLV SS Health Care Select Sector | 0.00% | 14 | $2K | Reduce -98.3% |
| SRVR Pacer Data & Infrastructure | 0.00% | 75 | $2K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 14 | $2K | No change |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | Reduce -25.0% |
| TRMB Trimble Inc. | 0.00% | 36 | $2K | Reduce -21.7% |
| PRU Prudential Financial Inc. | 0.00% | 17 | $2K | Reduce -26.1% |
| LMBS First Trust Low Duration Opp | 0.00% | 41 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 163 | $2K | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 34 | $2K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 62 | $2K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 23 | $2K | Reduce -74.7% |
| WY Weyerhaeuser Co. | 0.00% | 66 | $2K | Reduce -99.8% |
| WWW Wolverine World Wide Inc. | 0.00% | 138 | $2K | Add +0.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 133 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 38 | $2K | No change |
| STRA Strategic Education Inc. | 0.00% | 16 | $2K | No change |
| CLX Clorox Company | 0.00% | 13 | $2K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 12 | $2K | Add +9.1% |
| JCI Johnson Controls Internation | 0.00% | 26 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 19 | $2K | No change |
| ED Consolidated Edison Inc. | 0.00% | 19 | $2K | Reduce -81.5% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 617 | $2K | No change |
| SLM SLM Corp. | 0.00% | 78 | $2K | No change |
| BTF Valkyrie ETF Trust II | 0.00% | 87 | $2K | No change |
| SYF Synchrony Financial | 0.00% | 34 | $2K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 21 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 16 | $2K | Add +6.7% |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | Reduce -58.8% |
| NNN NNN REIT Inc. | 0.00% | 37 | $2K | Add +2.8% |
| ENIC Enel Chile SA-ADR | 0.00% | 555 | $2K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 67 | $2K | Add +1.5% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.00% | 61 | $2K | Add +1.7% |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| SE Sea Ltd.-ADR | 0.00% | 21 | $2K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 25 | $1K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 100 | $1K | Add +100.0% |
| XPP Proshares Ultra Ftse CHINA50 | 0.00% | 100 | $1K | New |
| WPC WP Carey Inc. | 0.00% | 27 | $1K | Add +3.9% |
| MBB iShares MBS ETF | 0.00% | 16 | $1K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 35 | $1K | No change |
| M Macy's Inc. | 0.00% | 75 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 11 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 102 | $1K | No change |
| AVA Avista Corp. | 0.00% | 41 | $1K | No change |
| FEMB First Trust Emerging Markets | 0.00% | 52 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 9 | $1K | Reduce -25.0% |
| VFC VF Corp. | 0.00% | 101 | $1K | Add +38.4% |
| CRSP Crispr Therapeutics AG | 0.00% | 25 | $1K | Reduce -28.6% |
| FIRST TR EXCHNG TRADED FD VI | 0.00% | 81 | $1K | No change |
| TPR Tapestry Inc. | 0.00% | 30 | $1K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 72 | $1K | No change |
| MED Medifast Inc. | 0.00% | 57 | $1K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $1K | No change |
| O Realty Income Corp. | 0.00% | 23 | $1K | Add +4.5% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 49 | $1K | No change |
| FPX First Trust US Equity Opport | 0.00% | 12 | $1K | No change |
| FAF First American Financial | 0.00% | 22 | $1K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 24 | $1K | No change |
| EPD Enterprise Products Partners | 0.00% | 41 | $1K | Reduce -28.1% |
| K Kellanova | 0.00% | 20 | $1K | No change |
| VSAT Viasat Inc. | 0.00% | 90 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | No change |
| KO The Coca-Cola Co. | 0.00% | 17 | $1K | Reduce -84.7% |
| MGA Magna International Inc. | 0.00% | 26 | $1K | Reduce -46.9% |
| KLIC Kulicke & Soffa Industries | 0.00% | 22 | $1K | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 27 | $1K | No change |
| SYY Sysco Corp. | 0.00% | 15 | $1K | Reduce -81.9% |
| BEN Franklin Templeton Inc. | 0.00% | 47 | $1K | Reduce -25.4% |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 46 | $1K | No change |
| ORCL Oracle Corp. | 0.00% | 7 | $1K | Reduce -56.3% |
| CL Colgate-Palmolive Co. | 0.00% | 11 | $1K | Add +10.0% |
| GPC Genuine Parts Co. | 0.00% | 7 | $1K | No change |
| DOCU Docusign Inc. | 0.00% | 19 | $1K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 19 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 4 | $1K | No change |
| IEP Icahn Enterprises LP | 0.00% | 60 | $989 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 28 | $973 | Add +833.3% |
| MS Morgan Stanley | 0.00% | 10 | $972 | Add +233.3% |
| TPICQ Tpi Composites Inc. | 0.00% | 239 | $954 | Add +0.8% |
| UL Unilever PLC | 0.00% | 17 | $954 | Reduce -89.4% |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 60 | $940 | Reduce -74.5% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 9 | $931 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 7 | $924 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 124 | $923 | No change |
| INCY Incyte Corp. | 0.00% | 15 | $909 | New |
| MDT Medtronic PLC | 0.00% | 11 | $904 | Reduce -87.4% |
| HON Honeywell International Inc. | 0.00% | 4 | $897 | No change |
| AEO American Eagle Outfitters | 0.00% | 44 | $878 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 8 | $864 | No change |
| AMCR Amcor PLC | 0.00% | 88 | $864 | Add +1.1% |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $836 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 10 | $805 | No change |
| SHEN Shenandoah Telecommunication | 0.00% | 49 | $805 | No change |
| IVZ Invesco Ltd. | 0.00% | 53 | $793 | No change |
| OMC Omnicom Group | 0.00% | 9 | $790 | Reduce -43.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 23 | $771 | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 500 | $750 | Reduce -50.0% |
| FAST Fastenal Co. | 0.00% | 12 | $740 | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 6 | $728 | Reduce -86.0% |
| PARAA Paramount Global Class B | 0.00% | 70 | $728 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $720 | No change |
| EVRG Evergy Inc. | 0.00% | 13 | $707 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 6 | $682 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 14 | $681 | No change |
| SNOW Snowflake Inc. | 0.00% | 5 | $675 | Reduce -97.0% |
| INSP Inspire Medical Systems Inc. | 0.00% | 5 | $669 | New |
| KMI Kinder Morgan Inc. | 0.00% | 34 | $667 | Add +3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4 | $650 | Reduce -90.0% |
| PLMR Palomar Holdings Inc. | 0.00% | 8 | $649 | No change |
| TOST Toast Inc. Class A | 0.00% | 25 | $644 | Reduce -50.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 3 | $638 | No change |
| PATH Uipath Inc. Class A | 0.00% | 50 | $634 | Reduce -96.3% |
| BTI British American Tob-SP ADR | 0.00% | 20 | $619 | No change |
| RBA RB Global Inc. | 0.00% | 8 | $611 | No change |
| BKH Black Hills Corp. | 0.00% | 11 | $609 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 15 | $606 | New |
| ITB iShares U.S. Home Constructi | 0.00% | 6 | $606 | No change |
| KSS Kohls Corp. | 0.00% | 26 | $598 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $597 | Reduce -98.9% |
| NEE Nextera Energy Inc. | 0.00% | 8 | $566 | Reduce -27.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 130 | $562 | Add +3.2% |
| CCI Crown Castle Inc. | 0.00% | 6 | $561 | Reduce -98.8% |
| HR Healthcare Realty Trust Inc. | 0.00% | 34 | $559 | Add +3.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $555 | New |
| IFRA iShares US Infrastructure | 0.00% | 13 | $548 | No change |
| CTVA Corteva Inc. | 0.00% | 10 | $539 | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 12 | $535 | No change |
| BLNK Blink Charging Co. | 0.00% | 177 | $485 | Add +12.7% |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $477 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 3 | $432 | Reduce -40.0% |
| SWK Stanley Black & Decker Inc. | 0.00% | 5 | $425 | Add +25.0% |
| GRFS Grifols SA-ADR | 0.00% | 66 | $416 | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 7 | $392 | Reduce -97.6% |
| BLD Topbuild Corp. | 0.00% | 1 | $385 | No change |
| CLSK Cleanspark Inc. | 0.00% | 24 | $383 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $370 | Reduce -99.0% |
| AMED Amedisys Inc. | 0.00% | 4 | $367 | Add +100.0% |
| BA The Boeing Co. | 0.00% | 2 | $364 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 7 | $356 | No change |
| SLG SL Green Realty Corp. | 0.00% | 6 | $341 | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 4 | $326 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $320 | No change |
| NVAX Novavax Inc. | 0.00% | 25 | $317 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 16 | $314 | No change |
| XLSR SS US Sector Rotation | 0.00% | 6 | $308 | Reduce -99.8% |
| FATE Fate Therapeutics Inc. | 0.00% | 92 | $302 | New |
| COHR Coherent Corp. | 0.00% | 4 | $290 | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 14 | $283 | New |
| LEG Leggett & Platt Inc. | 0.00% | 24 | $281 | No change |
| LAC Lithium Americas Corp. | 0.00% | 100 | $268 | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 25 | $242 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 25 | $229 | Reduce -96.5% |
| ABG Asbury Automotive Group | 0.00% | 1 | $228 | No change |
| RY Royal Bank of Canada | 0.00% | 2 | $213 | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 5 | $206 | New |
| TOON Kartoon Studios Inc. | 0.00% | 190 | $196 | No change |
| SNDL SNDL Inc. | 0.00% | 100 | $190 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 148 | $163 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $152 | No change |
| BANF Bancfirst Corp. | 0.00% | 2 | $151 | No change |
| TGT Target Corp. | 0.00% | 1 | $148 | Reduce -97.2% |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $138 | Reduce -96.2% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 3 | $137 | No change |
| GEF Greif Inc. Class A | 0.00% | 2 | $125 | No change |
| GRAL Grail Inc. | 0.00% | 8 | $123 | New |
| AMKR Amkor Technology Inc. | 0.00% | 3 | $120 | No change |
| ROKU Roku Inc. | 0.00% | 2 | $120 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 2 | $114 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 6 | $112 | Reduce -14.3% |
| PPL PPL Corp. | 0.00% | 4 | $111 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 4 | $105 | No change |
| NIO Nio Inc. - ADR | 0.00% | 25 | $104 | New |
| WELL Welltower Inc. | 0.00% | 1 | $104 | Reduce -83.3% |
| AGCO Agco Corp. | 0.00% | 1 | $98 | No change |
| AHT Ashford Hospitality Trust | 0.00% | 100 | $97 | No change |
| ALB Albemarle Corp. | 0.00% | 1 | $96 | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 10 | $96 | No change |
| CC The Chemours Co. | 0.00% | 4 | $90 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1 | $88 | No change |
| IGC Igc Pharma Inc. | 0.00% | 200 | $87 | No change |
| KLG WK Kellogg Co. | 0.00% | 5 | $82 | No change |
| CRON Cronos Group Inc. | 0.00% | 33 | $77 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 2 | $77 | No change |
| AIG American International Group | 0.00% | 1 | $74 | Reduce -99.1% |
| ABR Arbor Realty Trust Inc. | 0.00% | 5 | $72 | No change |
| EIX Edison International | 0.00% | 1 | $72 | Reduce -83.3% |
| DTM DT Midstream Inc. | 0.00% | 1 | $71 | Reduce -75.0% |
| VOYA Voya Financial Inc. | 0.00% | 1 | $71 | Reduce -75.0% |
| CIVI Civitas Resources Inc. | 0.00% | 1 | $69 | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 1 | $65 | Reduce -83.3% |
| RHI Robert Half Inc. | 0.00% | 1 | $64 | Reduce -88.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1 | $60 | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 5 | $55 | No change |
| CMC Commercial Metals Co. | 0.00% | 1 | $55 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $53 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 1 | $51 | No change |
| BKE The Buckle Inc. | 0.00% | 1 | $37 | No change |
| EXC Exelon Corp. | 0.00% | 1 | $35 | Reduce -88.9% |
| AMARIN CORP PLC | 0.00% | 45 | $31 | No change |
| CMP Compass Minerals Internation | 0.00% | 3 | $31 | No change |
| ALNT Allient Inc. | 0.00% | 1 | $26 | New |
| HLN Haleon PLC-ADR | 0.00% | 3 | $25 | No change |
| OGN Organon & Co. | 0.00% | 1 | $24 | No change |
| ASIX Advansix Inc. | 0.00% | 1 | $23 | No change |
| IMNN Imunon Inc. | 0.00% | 19 | $22 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 1 | $21 | Reduce -93.3% |
| RF Regions Financial Corp. | 0.00% | 1 | $20 | Reduce -94.1% |
| CENN Cenntro Inc. | 0.00% | 10 | $15 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $14 | No change |
| MTTR Matterport Inc. | 0.00% | 1 | $4 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 1 | $4 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $2 | No change |
| AKAZOO SA | 0.00% | 1,000 | $0 | No change |
Options reported separately and not counted above: SPY puts ($1.2M), PFE calls ($207K), MMM calls ($184K), ENPH calls ($120K), TLT calls ($92K), MU calls ($39K), NKE calls ($38K), TLRY calls ($12K), MP calls ($6K), NNOX calls ($4K).
Lines left out (2) · $6 — 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: $137.1M.
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 5.88% | −1.77 |
| WGO Winnebago Industries | Reduce -99.3% | 0.01% | −1.25 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -15.7% | 5.23% | −1.21 |
| FDX FedEx Corp. | Reduce -99.7% | 0.00% | −1.11 |
| MSA Msa Safety Inc. | Reduce -99.8% | 0.00% | −1.11 |
| PIPR Piper Sandler Cos | Reduce -99.8% | 0.00% | −1.02 |
| V Visa Inc. Class A | Reduce -86.3% | 0.13% | −0.91 |
| MRSH Marsh & McLennan Cos | Reduce -98.5% | 0.01% | −0.87 |
| SIG Signet Jewelers Ltd. | Reduce -99.6% | 0.00% | −0.81 |
| TEL Te Connectivity PLC | Reduce -68.5% | 0.37% | −0.81 |
| PBF PBF Energy Inc. Class A | Reduce -92.2% | 0.05% | −0.80 |
| SWKS Skyworks Solutions Inc. | Reduce -65.8% | 0.38% | −0.79 |
| MCHP Microchip Technology Inc. | Reduce -63.7% | 0.43% | −0.77 |
| TJX TJX Companies Inc. | Reduce -99.6% | 0.00% | −0.77 |
| WY Weyerhaeuser Co. | Reduce -99.8% | 0.00% | −0.71 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -99.7% | 0.00% | −0.66 |
| HWKN Hawkins Inc. | Reduce -99.8% | 0.00% | −0.66 |
| VICI Vici Properties Inc. | Reduce -71.8% | 0.22% | −0.63 |
| EME Emcor Group Inc. | Reduce -40.8% | 0.89% | −0.61 |
| IDA Idacorp Inc. | Reduce -99.7% | 0.00% | −0.53 |
| IPG Interpublic Group of Cos Inc. | Reduce -61.0% | 0.27% | −0.53 |
| JNJ Johnson & Johnson | Reduce -57.8% | 0.31% | −0.52 |
| CVX Chevron Corp. | Reduce -52.9% | 0.40% | −0.48 |
| QCOM Qualcomm Inc. | Reduce -92.1% | 0.04% | −0.41 |
| LRCX Lam Research Corp. | Reduce -93.3% | 0.03% | −0.40 |
| KR Kroger Co. | Reduce -80.9% | 0.07% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -95.2% | 0.02% | −0.39 |
| PCAR Paccar Inc. | Reduce -16.0% | 0.79% | −0.39 |
| BC Brunswick Corp. | Reduce -98.6% | 0.00% | −0.38 |
| TSN Tyson Foods Inc. Class A | Reduce -98.0% | 0.01% | −0.35 |
| JKHY Jack Henry & Associates Inc. | Reduce -98.4% | 0.01% | −0.35 |
| MAS Masco Corp. | Reduce -96.7% | 0.01% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -97.3% | 0.01% | −0.33 |
| AFG American Financial Group Inc. | Reduce -98.3% | 0.01% | −0.33 |
| PRGO Perrigo Co. PLC | Reduce -98.4% | 0.00% | −0.32 |
| CMI Cummins Inc. | Reduce -98.4% | 0.00% | −0.31 |
| BLK BlackRock Inc. | Reduce -98.4% | 0.00% | −0.31 |
| GD General Dynamics Corp. | Reduce -97.5% | 0.01% | −0.28 |
| DHI D.R. Horton Inc. | Reduce -5.2% | 0.98% | −0.27 |
| PSX Phillips 66 | Reduce -87.6% | 0.03% | −0.27 |
| SCL Stepan Co. | Reduce -98.4% | 0.00% | −0.26 |
| AES AES Corp. | Reduce -98.5% | 0.00% | −0.24 |
| EVR Evercore Inc. Class A | Reduce -19.8% | 1.15% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.94% | −0.16 |
| XLSR SS US Sector Rotation | Reduce -99.8% | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 1.04% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -98.3% | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -41.4% | 0.14% | −0.09 |
| AMD Advanced Micro Devices | Reduce -84.4% | 0.01% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AMAT Applied Materials Inc. | Add +5465.6% | 1.50% | +1.48 |
| NVDA Nvidia Corp. | Add +318.0% | 1.80% | +1.47 |
| FLTR Vaneck Ig Floating Rate ETF | Add +480.5% | 1.45% | +1.19 |
| KLAC KLA Corp. | Add +2748.4% | 1.10% | +1.06 |
| STC Stewart Information Services | New | 0.96% | +0.96 |
| SPNT Siriuspoint Ltd. | New | 0.95% | +0.95 |
| MORN Morningstar Inc. | New | 0.93% | +0.93 |
| TT Trane Technologies PLC | Add +128033.3% | 0.92% | +0.92 |
| ENSG The Ensign Group Inc. | New | 0.91% | +0.91 |
| SSD Simpson Manufacturing Co. Inc. | Add +29516.0% | 0.91% | +0.91 |
| BWXT BWX Technologies Inc. | New | 0.88% | +0.88 |
| SYK Stryker Corp. | Add +88625.0% | 0.88% | +0.88 |
| PHM Pultegroup Inc. | New | 0.87% | +0.87 |
| PVH PVH Corp. | New | 0.85% | +0.85 |
| IIPR Innovative Industrial Proper | Add +7551.8% | 0.85% | +0.84 |
| LECO Lincoln Electric Holdings | Add +139375.0% | 0.77% | +0.77 |
| CNR Core Natural Resources Inc. | Add +1211.3% | 0.81% | +0.76 |
| CTRE Caretrust REIT Inc. | Add +18611.7% | 0.76% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +227.1% | 0.89% | +0.66 |
| SWX Southwest Gas Holdings Inc. | New | 0.64% | +0.64 |
| LPG Dorian LPG Ltd. | New | 0.64% | +0.64 |
| ADI Analog Devices Inc. | Add +2506.3% | 0.41% | +0.40 |
| PFE Pfizer Inc. | Add +359.4% | 0.45% | +0.35 |
| RGA Reinsurance Group of America | New | 0.34% | +0.34 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.9% | 3.67% | +0.34 |
| MCD McDonald's Corp. | Add +614.4% | 0.38% | +0.32 |
| SLV iShares Silver Trust | Add +15.7% | 1.37% | +0.32 |
| UNM Unum Group | Add +7213.2% | 0.31% | +0.31 |
| CINF Cincinnati Financial Corp. | New | 0.31% | +0.31 |
| SBUX Starbucks Corp. | Add +1754.1% | 0.32% | +0.30 |
| ACN Accenture PLC Class A | Add +1500.0% | 0.33% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +109.8% | 0.57% | +0.30 |
| INGR Ingredion Inc. | Add +12507.4% | 0.28% | +0.28 |
| G Genpact Ltd. | New | 0.28% | +0.28 |
| BDX Becton Dickinson and Co. | New | 0.28% | +0.28 |
| MDLZ Mondelez International Inc. Class A | Add +3503.7% | 0.28% | +0.27 |
| AVGO Broadcom Inc. | Add +12.2% | 1.15% | +0.27 |
| CSX CSX Corp. | Add +2133.1% | 0.27% | +0.25 |
| NKE Nike Inc. Class B | Add +112500.0% | 0.25% | +0.25 |
| OSK Oshkosh Corp. | Add +5031.7% | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +900.0% | 0.26% | +0.23 |
| GLD SPDR Gold Shares | Add +22.3% | 1.23% | +0.23 |
| AAPL Apple Inc. | Add +37.7% | 0.58% | +0.22 |
| VPU Vanguard Utilities ETF | Add +109.9% | 0.43% | +0.22 |
| FMC FMC Corp. | Add +5462.5% | 0.22% | +0.22 |
| COKE Coca-Cola Consolidated Inc. | Add +12.5% | 0.76% | +0.21 |
| MMM 3M Co. | Add +105.0% | 0.43% | +0.20 |
| XEL Xcel Energy Inc. | New | 0.20% | +0.20 |
| VFMO Vanguard US Momentum Factor | Add +17.7% | 1.56% | +0.17 |
| URA Global X Uranium ETF | Add +37.4% | 0.63% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.3% | 2,200 | $1.2M |
| SQQQ Proshares TR | call | Sold out | 25,200 | $264Kbefore exit |
| PFE Pfizer Inc. | call | New | 7,400 | $207K |
| MMM 3M Co. | call | New | 1,800 | $184K |
| ENPH Enphase Energy Inc. | call | New | 1,200 | $120K |
| TLT iShares 20+ Year Treasury BD | call | Reduce -52.4% | 1,000 | $92K |
| IWM iShares Russell 2000 ETF | call | Sold out | 300 | $63Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 200 | $53Kbefore exit |
| MU Micron Technology Inc. | call | New | 300 | $39K |
| NKE Nike Inc. Class B | call | New | 500 | $38K |
| RIOT Riot Platforms Inc. | call | Sold out | 2,600 | $32Kbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 1,300 | $29Kbefore exit |
| DIREXION DAILY SEMI BEAR 3X | call | Sold out | 8,200 | $26Kbefore exit |
| AI C3.AI Inc. Class A | call | Sold out | 800 | $22Kbefore exit |
| VS TRUST | call | Sold out | 1,900 | $17Kbefore exit |
| TLRY Tilray Brands Inc. | call | Add +150.0% | 7,500 | $12K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 600 | $7Kbefore exit |
| MP MP Materials Corp. | call | New | 500 | $6K |
| NNOX Nano-X Imaging Ltd. | call | Reduce -40.0% | 600 | $4K |
| PLUG Plug Power Inc. | call | Sold out | 800 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OTTR Otter Tail Corp. | COM | Sold out | 0 | $6before exit |
| NI Nisource Inc. | COM | Reduce -100.0% | 0 | $3 |
| BP BP PLC-Spons ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| DMRC Digimarc Corp. | COM | Sold out | 0 | $0before exit |
| LMAT Lemaitre Vascular Inc. | COM | Sold out | 0 | $0before exit |
| RYN Rayonier Inc. | COM | New | 0 | $0 |
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 |