Caitlin John, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Caitlin John, LLC reported 881 stock positions worth $143.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.5% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 3.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.7%). Compared with Q2 2025, it opened 750 new positions, sold out of 3, added to 79 and reduced 42. The biggest buy was a new position in Edison International (EIX) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $143.7M (Q3 2025)
- SEC Filing
- 0002010947-25-000010 ↗ filed Nov 12, 2025
Holdings Value
Holdings 881 stocks · $143.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.47% | 70,092 | $6.4M | Add +15.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.29% | 47,474 | $4.7M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.68% | 12,502 | $3.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 5,650 | $3.8M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 9,830 | $3.2M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 4,165 | $2.5M | Add +8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.69% | 56,719 | $2.4M | Add +0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.67% | 88,877 | $2.4M | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.60% | 32,237 | $2.3M | Add +3.8% |
| NVDA Nvidia Corp. | 1.52% | 11,724 | $2.2M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 1.52% | 35,301 | $2.2M | Add +4.6% |
| APH Amphenol Corp. Class A | 1.51% | 17,595 | $2.2M | Reduce -3.0% |
| SLV iShares Silver Trust | 1.45% | 49,269 | $2.1M | Reduce -9.7% |
| AAPL Apple Inc. | 1.30% | 7,337 | $1.9M | Add +2.1% |
| VFMO Vanguard US Momentum Factor | 1.25% | 9,371 | $1.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.23% | 2,406 | $1.8M | Add +1.8% |
| AVGO Broadcom Inc. | 1.22% | 5,311 | $1.8M | Reduce -2.3% |
| IBKR Interactive Brokers Gro Class A | 1.21% | 25,195 | $1.7M | Add +0.6% |
| TPR Tapestry Inc. | 1.19% | 15,108 | $1.7M | Reduce -0.2% |
| IDCC Interdigital Inc. | 1.18% | 4,895 | $1.7M | Reduce -11.7% |
| SPLB SS SPDR P Long Term C ETF | 1.15% | 71,788 | $1.7M | Reduce -5.2% |
| GLD SPDR Gold Shares | 1.15% | 4,634 | $1.6M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 20,071 | $1.6M | Add +38.7% |
| RMD Resmed Inc. | 1.08% | 5,695 | $1.6M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.07% | 50,672 | $1.5M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 1.05% | 22,021 | $1.5M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 1.04% | 19,579 | $1.5M | Add +0.9% |
| ABT Abbott Laboratories | 1.04% | 11,111 | $1.5M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 10,084 | $1.5M | Add +3.2% |
| CME Cme Group Inc. | 1.00% | 5,327 | $1.4M | Add +3.8% |
| GHC Graham Holdings Co. Class B | 0.98% | 1,194 | $1.4M | Add +1.9% |
| LMAT Lemaitre Vascular Inc. | 0.97% | 15,984 | $1.4M | Add +2.3% |
| ACIW Aci Worldwide Inc. | 0.95% | 25,922 | $1.4M | Add +3.0% |
| MLI Mueller Industries Inc. | 0.93% | 13,260 | $1.3M | Add +0.5% |
| BRO Brown & Brown Inc. | 0.91% | 13,930 | $1.3M | Add +7.8% |
| VMI Valmont Industries | 0.90% | 3,325 | $1.3M | Add +1.4% |
| NFLX Netflix Inc. | 0.89% | 1,071 | $1.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 4,269 | $1.3M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 0.86% | 2,349 | $1.2M | Add +7.4% |
| FOXA Fox Corp. Class A | 0.85% | 19,392 | $1.2M | Add +2.2% |
| HWKN Hawkins Inc. | 0.84% | 6,581 | $1.2M | Reduce -1.5% |
| HLNE Hamilton Lane Inc. Class A | 0.81% | 8,679 | $1.2M | Add +5.1% |
| CTRE Caretrust REIT Inc. | 0.81% | 33,518 | $1.2M | Add +0.7% |
| MWA Mueller Water Products Inc. Class A | 0.79% | 44,415 | $1.1M | Add +2.7% |
| COKE Coca-Cola Consolidated Inc. | 0.78% | 9,567 | $1.1M | Add +4.2% |
| TPL Texas Pacific Land Corp. | 0.76% | 1,175 | $1.1M | Add +22.0% |
| KO The Coca-Cola Co. | 0.75% | 16,349 | $1.1M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 4,197 | $1.1M | Reduce -2.0% |
| URA Global X Uranium ETF | 0.69% | 20,772 | $990K | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 5,245 | $978K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.67% | 1,858 | $963K | Add +1.4% |
| MGEE Mge Energy Inc. | 0.62% | 10,658 | $897K | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 4,061 | $847K | Add +0.5% |
| VFQY Vanguard U.S. Quality Factor | 0.57% | 5,436 | $820K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 9,263 | $740K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 2,471 | $603K | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.40% | 774 | $578K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,181 | $530K | Add +3.9% |
| HBAN Huntington Bancshares Inc. | 0.36% | 30,274 | $523K | No change |
| BMY Bristol-Myers Squibb Co. | 0.35% | 11,268 | $508K | Add +44.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 10,940 | $507K | Add +52.2% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 5,752 | $484K | Add +43.2% |
| KLAC KLA Corp. | 0.34% | 447 | $482K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 8,015 | $480K | Reduce -1.7% |
| SSTK Shutterstock Inc. | 0.33% | 22,931 | $478K | Add +56.3% |
| VSAT Viasat Inc. | 0.33% | 16,260 | $476K | Add +13.4% |
| TOL Toll Brothers Inc. | 0.33% | 3,381 | $467K | Add +9.0% |
| UNM Unum Group | 0.32% | 5,839 | $454K | Add +14.8% |
| AMAT Applied Materials Inc. | 0.31% | 2,201 | $451K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 4,059 | $442K | Add +5.0% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 471 | $434K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.30% | 16,686 | $425K | Add +33.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 7,351 | $420K | Add +37.8% |
| BDX Becton Dickinson and Co. | 0.29% | 2,234 | $418K | Add +19.2% |
| CVX Chevron Corp. | 0.29% | 2,687 | $417K | Add +7.4% |
| PHM Pultegroup Inc. | 0.29% | 3,146 | $416K | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 6,923 | $416K | Add +26.8% |
| DIV Global X Superdividend Use | 0.29% | 23,278 | $412K | Add +1.9% |
| DHI D.R. Horton Inc. | 0.29% | 2,426 | $411K | Add +3.4% |
| CAT Caterpillar Inc. | 0.28% | 858 | $409K | Reduce -1.7% |
| VFMV Vanguard US Minimum Volatili | 0.28% | 3,090 | $406K | Add +0.3% |
| EIX Edison International | 0.28% | 7,275 | $402K | New |
| MRK Merck & Co. Inc. | 0.27% | 4,696 | $394K | Add +18.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 2,858 | $394K | Reduce -1.1% |
| VPU Vanguard Utilities ETF | 0.27% | 2,075 | $393K | Reduce -0.9% |
| EQH Equitable Holdings Inc. | 0.27% | 7,648 | $388K | Add +20.3% |
| CSX CSX Corp. | 0.27% | 10,875 | $386K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 5,893 | $383K | Reduce -7.3% |
| BBN BlackRock Taxable Muni BND | 0.26% | 22,761 | $378K | Reduce -20.8% |
| MSI Motorola Solutions Inc. | 0.25% | 795 | $364K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 542 | $363K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.25% | 2,611 | $360K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,024 | $353K | Reduce -16.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 30,800 | $351K | Add +129.0% |
| OZK Bank Ozk | 0.24% | 6,791 | $346K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,588 | $343K | Add +0.4% |
| NXST Nexstar Media Group Inc. | 0.24% | 1,728 | $342K | Add +13.7% |
| QCOM Qualcomm Inc. | 0.23% | 1,986 | $330K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.23% | 4,209 | $329K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.23% | 864 | $323K | Reduce -2.1% |
| HUBB Hubbell Inc. | 0.22% | 729 | $314K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,517 | $313K | No change |
| MMM 3M Co. | 0.21% | 1,983 | $308K | Reduce -12.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 495 | $303K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 3,108 | $300K | Add +47.4% |
| RING iShares MSCI Global Gold Min | 0.21% | 4,626 | $299K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,611 | $294K | Reduce -2.1% |
| REXR Rexford Industrial Realty Inc. | 0.20% | 7,095 | $292K | Add +17.7% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 10,371 | $289K | Add +4.5% |
| PNC PNC Financial Services Group | 0.20% | 1,427 | $287K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 4,901 | $282K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 1,988 | $280K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.19% | 2,195 | $276K | Reduce -3.3% |
| IGEB iShares Investment Grade SYS | 0.19% | 5,996 | $276K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.19% | 1,090 | $269K | Add +8.8% |
| INGR Ingredion Inc. | 0.18% | 2,175 | $266K | Reduce -4.2% |
| PK Park Hotels & Resorts Inc. | 0.18% | 23,674 | $262K | Add +78.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 5,888 | $259K | New |
| NEE Nextera Energy Inc. | 0.18% | 3,419 | $258K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,670 | $253K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,177 | $252K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,377 | $250K | Add +2.0% |
| V Visa Inc. Class A | 0.16% | 659 | $225K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 2,466 | $220K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 4,594 | $216K | No change |
| BND Vanguard Total Bond Market | 0.15% | 2,859 | $213K | New |
| RYLD Global X Russell 2000 Cov Class | 0.15% | 14,031 | $211K | Add +16.8% |
| VTC Vanguard Total Corporate BND | 0.15% | 2,674 | $210K | No change |
| HI Hillenbrand Inc. | 0.14% | 7,640 | $207K | New |
| BF.B Brown-Forman Corp. Class B | 0.14% | 7,281 | $197K | New |
| VONG Vanguard Russell 1000 Growth | 0.14% | 1,628 | $196K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.14% | 12,050 | $195K | Add +3.2% |
| KHC The Kraft Heinz Co. | 0.13% | 7,317 | $191K | New |
| NUV Nuveen Municipal Value | 0.13% | 21,200 | $190K | Add +92.7% |
| AMZN Amazon.com Inc. | 0.13% | 862 | $189K | New |
| SPEM State Street SP PTF Em ETF | 0.13% | 4,010 | $188K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 398 | $186K | New |
| CBT Cabot Corp. | 0.13% | 2,427 | $185K | New |
| TSLA Tesla Inc. | 0.13% | 415 | $185K | New |
| IYW iShares Ustechnology ETF | 0.13% | 942 | $185K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 2,802 | $183K | New |
| VZ Verizon Communications Inc. | 0.13% | 4,158 | $183K | New |
| VGSH Vanguard Short-Term Treasury | 0.13% | 3,098 | $182K | New |
| B Barrick Mining Corp. | 0.13% | 5,540 | $182K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 346 | $166K | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.11% | 1,064 | $164K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.11% | 5,836 | $160K | New |
| PGNY Progyny Inc. | 0.11% | 7,425 | $160K | New |
| MA Mastercard Inc. Class A | 0.11% | 281 | $160K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 5,961 | $157K | New |
| SCHR Schwab Intermediate-Term US | 0.11% | 6,224 | $156K | New |
| RGLD Royal Gold Inc. | 0.11% | 770 | $154K | New |
| LEA Lear Corp. | 0.10% | 1,499 | $151K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,255 | $149K | New |
| COST Costco Wholesale Corp. | 0.10% | 159 | $147K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 1,978 | $145K | New |
| RKLB Rocket Lab Corp. | 0.10% | 3,001 | $144K | New |
| DAL Delta Air Lines Inc. | 0.10% | 2,508 | $142K | New |
| DGRO iShares Core Dividend Growth | 0.10% | 2,067 | $141K | New |
| MSTR Strategy Inc. | 0.10% | 434 | $140K | New |
| ETH Grayscale Ethereum Staking M | 0.10% | 3,503 | $137K | New |
| FISV Fiserv Inc. | 0.09% | 1,053 | $136K | New |
| VCR Vanguard Consumer Discre ETF | 0.09% | 336 | $133K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,153 | $130K | New |
| PSLV Sprott Physical Silver Trust | 0.09% | 8,200 | $129K | New |
| KR Kroger Co. | 0.09% | 1,900 | $128K | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 365 | $123K | New |
| SUN Sunoco LP | 0.08% | 2,400 | $120K | New |
| INSW International Seaways Inc. | 0.08% | 2,582 | $119K | New |
| AA Alcoa Corp. | 0.08% | 3,547 | $117K | New |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 495 | $116K | New |
| MP MP Materials Corp. | 0.08% | 1,730 | $116K | New |
| SIL Global X Silver Miners ETF | 0.08% | 1,600 | $115K | New |
| SAND Sandstorm Gold Ltd. | 0.08% | 9,095 | $114K | New |
| MCD McDonald's Corp. | 0.08% | 369 | $112K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 1,459 | $111K | New |
| MOS The Mosaic Co. | 0.08% | 3,184 | $110K | New |
| PCRX Pacira Biosciences Inc. | 0.08% | 4,205 | $108K | New |
| CMS CMS Energy Corp. | 0.07% | 1,468 | $108K | New |
| TT Trane Technologies PLC | 0.07% | 249 | $105K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 3,003 | $103K | New |
| VAW Vanguard Materials ETF | 0.07% | 500 | $102K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 519 | $102K | New |
| T AT&T Inc. | 0.07% | 3,584 | $101K | New |
| VC Visteon Corp. | 0.07% | 828 | $99K | New |
| SILJ Amplify Junior Silver Miners | 0.07% | 4,290 | $99K | New |
| TFPM Triple Flag Precious Met | 0.07% | 3,355 | $98K | New |
| ADI Analog Devices Inc. | 0.07% | 399 | $98K | New |
| SCHP Schwab U.S. Tips ETF | 0.07% | 3,522 | $95K | New |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 2,400 | $94K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 1,629 | $94K | New |
| CHWY Chewy Inc. Class A | 0.06% | 2,298 | $93K | New |
| WWW Wolverine World Wide Inc. | 0.06% | 3,370 | $92K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 377 | $92K | New |
| LLY Eli Lilly & Co. | 0.06% | 120 | $91K | New |
| XLK SS Technology Select Sector | 0.06% | 322 | $91K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.06% | 3,603 | $90K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 804 | $90K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,137 | $89K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 253 | $88K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 3,400 | $87K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 482 | $85K | New |
| WSM Williams-Sonoma Inc. | 0.06% | 436 | $85K | New |
| FANG Diamondback Energy Inc. | 0.06% | 590 | $85K | New |
| SPHY SS SPDR P High Yield ETF | 0.06% | 3,498 | $84K | New |
| WMT Walmart Inc. | 0.06% | 812 | $84K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 6,987 | $84K | New |
| IAU iShares Gold Trust | 0.06% | 1,145 | $83K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,044 | $82K | New |
| IYK iShares US Consumer Staples | 0.06% | 1,197 | $82K | New |
| COP Conocophillips | 0.06% | 860 | $81K | New |
| SOFI Sofi Technologies Inc. | 0.06% | 3,000 | $79K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.06% | 2,233 | $79K | New |
| OR Or Royalties Inc. | 0.05% | 1,950 | $78K | New |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 5,290 | $78K | New |
| BALT Inn Defined Wealth Shield | 0.05% | 2,364 | $78K | New |
| WMB Williams Cos Inc. | 0.05% | 1,215 | $77K | New |
| EXE Expand Energy Corp. | 0.05% | 719 | $76K | New |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 746 | $74K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 908 | $74K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 871 | $72K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 2,739 | $72K | New |
| AU Anglogold Ashanti PLC | 0.05% | 1,025 | $72K | New |
| ILCV iShares Morningstar Value Et | 0.05% | 798 | $72K | New |
| OC Owens Corning | 0.05% | 497 | $70K | New |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 1,533 | $69K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 310 | $69K | New |
| VTRS Viatris Inc. | 0.05% | 6,895 | $68K | New |
| EBND State Street SPDR Bloomberg | 0.05% | 3,191 | $68K | New |
| AMD Advanced Micro Devices | 0.05% | 420 | $68K | New |
| COF Capital One Financial Corp. | 0.05% | 319 | $68K | New |
| GLOB Globant SA | 0.05% | 1,154 | $66K | New |
| ET Energy Transfer LP | 0.05% | 3,788 | $65K | New |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.05% | 1,968 | $65K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 614 | $64K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 1,493 | $64K | New |
| VOXR Vox Royalty Corp. | 0.04% | 14,875 | $64K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.04% | 12,250 | $63K | Add +10.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 599 | $61K | New |
| BTU Peabody Energy Corp. | 0.04% | 2,297 | $61K | New |
| PEP Pepsico Inc. | 0.04% | 433 | $61K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,880 | $60K | New |
| EDV Vanguard Extended Dur Treas | 0.04% | 875 | $60K | New |
| BTZ BlackRock Credit Allocation | 0.04% | 5,300 | $59K | New |
| VST Vistra Corp. | 0.04% | 290 | $57K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 1,806 | $56K | New |
| INTU Intuit Inc. | 0.04% | 81 | $55K | New |
| IGM iShares Expanded Tech Sector | 0.04% | 438 | $55K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 287 | $54K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 540 | $54K | New |
| KXI iShares Global Consumer Stap | 0.04% | 832 | $54K | New |
| STATE STR SPDR S&P 500 ETF T | 0.04% | 19 | $53K | New |
| IDR Idaho Strategic Resources Inc. | 0.04% | 1,575 | $53K | New |
| DBC Invesco DB Commodity Index T | 0.04% | 2,360 | $53K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 260 | $53K | New |
| GWX State Street SPDR S&P Intern | 0.04% | 1,315 | $53K | New |
| HL Hecla Mining Co. | 0.04% | 4,300 | $52K | New |
| LPG Dorian LPG Ltd. | 0.04% | 1,744 | $52K | New |
| TDC Teradata Corp. | 0.04% | 2,399 | $52K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.04% | 1,792 | $51K | New |
| XRPI XRP ETF | 0.04% | 2,924 | $51K | New |
| IAGG iShares Intl Aggregate Bond | 0.04% | 981 | $50K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 1,272 | $50K | New |
| CTAS Cintas Corp. | 0.03% | 240 | $49K | New |
| SSRM SSR Mining Inc. | 0.03% | 2,000 | $49K | New |
| BITB Bitwise Bitcoin ETF | 0.03% | 781 | $49K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 99 | $49K | New |
| XLF SS Financial Select Sector | 0.03% | 896 | $48K | New |
| FTNT Fortinet Inc. | 0.03% | 570 | $48K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 171 | $48K | New |
| JBL Jabil Inc. | 0.03% | 217 | $47K | New |
| JNJ Johnson & Johnson | 0.03% | 254 | $47K | New |
| XLE SS Energy Select Sector | 0.03% | 525 | $47K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 156 | $46K | New |
| FIVE Five Below | 0.03% | 296 | $46K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,967 | $46K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 287 | $45K | New |
| LRCX Lam Research Corp. | 0.03% | 336 | $45K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 1,446 | $45K | New |
| IIPR Innovative Industrial Proper | 0.03% | 824 | $44K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 135 | $44K | New |
| YUM Yum! Brands Inc. | 0.03% | 288 | $44K | New |
| BROS Dutch Bros Inc. Class A | 0.03% | 835 | $44K | New |
| BKNG Booking Holdings Inc. | 0.03% | 8 | $43K | New |
| UUUU Energy Fuels Inc. | 0.03% | 2,800 | $43K | Reduce -87.0% |
| MO Altria Group Inc. | 0.03% | 650 | $43K | New |
| DVN Devon Energy Corp. | 0.03% | 1,223 | $43K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 44 | $43K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 203 | $43K | New |
| HDV iShares Core High Dividend E | 0.03% | 345 | $42K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 150 | $41K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 839 | $41K | New |
| MCY Mercury General Corp. | 0.03% | 484 | $41K | New |
| NUE Nucor Corp. | 0.03% | 303 | $41K | New |
| URNM Sprott Uranium Miners ETF | 0.03% | 675 | $41K | New |
| MUB iShares National Muni Bond E | 0.03% | 378 | $40K | New |
| ATO Atmos Energy Corp. | 0.03% | 235 | $40K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 165 | $40K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 91 | $40K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 224 | $39K | New |
| SPNT Siriuspoint Ltd. | 0.03% | 2,156 | $39K | New |
| ENSG The Ensign Group Inc. | 0.03% | 224 | $39K | New |
| EZBC Franklin Bitcoin ETF | 0.03% | 579 | $38K | New |
| GILD Gilead Sciences Inc. | 0.03% | 345 | $38K | New |
| ZALT Innovator US Eq 10 Buffer | 0.03% | 1,199 | $38K | New |
| XLV SS Health Care Select Sector | 0.03% | 271 | $38K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 135 | $37K | New |
| PAYX Paychex Inc. | 0.03% | 286 | $36K | New |
| SHOP Shopify Inc. Class A | 0.03% | 244 | $36K | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 215 | $36K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 247 | $36K | New |
| ILCG iShares Morningstar Growth E | 0.02% | 336 | $35K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 61 | $34K | New |
| PG The Procter & Gamble Co. | 0.02% | 221 | $34K | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 459 | $34K | New |
| ABBV Abbvie Inc. | 0.02% | 144 | $33K | New |
| COPX Global X Copper Miners ETF | 0.02% | 552 | $33K | New |
| HYDB iShares High Yield Systemati | 0.02% | 684 | $33K | New |
| UGI Ugi Corp. | 0.02% | 979 | $33K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 500 | $33K | New |
| EQT Eqt Corp. | 0.02% | 596 | $32K | New |
| LIN Linde PLC | 0.02% | 67 | $32K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 190 | $32K | New |
| KTOS Kratos Defense & Security | 0.02% | 350 | $32K | New |
| VGZ Vista Gold Corp. | 0.02% | 15,000 | $32K | Add +15.4% |
| ACLS Axcelis Technologies Inc. | 0.02% | 324 | $32K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 122 | $32K | New |
| BMI Badger Meter Inc. | 0.02% | 176 | $31K | New |
| SA Seabridge Gold Inc. | 0.02% | 1,300 | $31K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 98 | $31K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 154 | $31K | New |
| STC Stewart Information Services | 0.02% | 427 | $31K | New |
| COR Cencora Inc. | 0.02% | 100 | $31K | New |
| CNX CNX Resources Corp. | 0.02% | 973 | $31K | New |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 440 | $31K | New |
| LINE Lineage Inc. | 0.02% | 800 | $31K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 111 | $30K | New |
| HPQ HP Inc. | 0.02% | 1,100 | $30K | New |
| SCCO Southern Copper Corp. | 0.02% | 244 | $30K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 66 | $30K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 298 | $29K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 83 | $29K | New |
| IMMR Immersion Corporation | 0.02% | 3,965 | $29K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 1,468 | $29K | New |
| HTGC Hercules Capital Inc. | 0.02% | 1,525 | $29K | New |
| PAYC Paycom Software Inc. | 0.02% | 138 | $29K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 311 | $28K | New |
| PICK iShares MSCI Global Metals & | 0.02% | 635 | $28K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 217 | $28K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 92 | $28K | New |
| TEL Te Connectivity PLC | 0.02% | 128 | $28K | New |
| EWI iShares MSCI Italy ETF | 0.02% | 532 | $28K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 330 | $28K | New |
| ADBE Adobe Inc. | 0.02% | 78 | $28K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 114 | $27K | New |
| ARKK ARK Innovation ETF | 0.02% | 315 | $27K | New |
| MCO Moody's Corp. | 0.02% | 57 | $27K | New |
| CRGY Crescent Energy Inc. Class A | 0.02% | 3,000 | $27K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 920 | $27K | New |
| UNP Union Pacific Corp. | 0.02% | 112 | $27K | New |
| ENVX Enovix Corp. | 0.02% | 2,663 | $27K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 970 | $26K | New |
| KGC Kinross Gold Corp. | 0.02% | 1,050 | $26K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 285 | $26K | New |
| SNOW Snowflake Inc. | 0.02% | 115 | $26K | New |
| RBUF Invv US SML C 10 B ETF-QRT | 0.02% | 901 | $26K | New |
| NKE Nike Inc. Class B | 0.02% | 367 | $26K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.02% | 888 | $25K | New |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.02% | 892 | $25K | New |
| VALE Vale SA-SP ADR | 0.02% | 2,325 | $25K | New |
| EWP iShares MSCI Spain ETF | 0.02% | 506 | $25K | New |
| THC Tenet Healthcare Corp. | 0.02% | 122 | $25K | New |
| BLD Topbuild Corp. | 0.02% | 62 | $24K | New |
| SNPS Synopsys Inc. | 0.02% | 48 | $24K | New |
| TXN Texas Instruments Inc. | 0.02% | 128 | $24K | New |
| LECO Lincoln Electric Holdings | 0.02% | 99 | $23K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 374 | $23K | New |
| CARR Carrier Global Corp. | 0.02% | 383 | $23K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 500 | $23K | New |
| AAPU Direxion Daily Aapl Bull 2X | 0.02% | 700 | $23K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 76 | $23K | New |
| IYF iShares US Financials ETF | 0.02% | 176 | $22K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 61 | $22K | New |
| VS TRUST | 0.02% | 2,225 | $22K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 131 | $22K | New |
| NOC Northrop Grumman Corp. | 0.01% | 35 | $21K | New |
| AGI Alamos Gold Inc. Class A | 0.01% | 615 | $21K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 179 | $21K | New |
| ANET Arista Networks Inc. | 0.01% | 146 | $21K | New |
| STLD Steel Dynamics Inc. | 0.01% | 151 | $21K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 183 | $21K | New |
| OSISKO DEVELOPMENT CORP | 0.01% | 6,100 | $21K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 525 | $21K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.01% | 820 | $21K | New |
| POWR iShares US Power Infrastruct | 0.01% | 819 | $21K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 165 | $20K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 832 | $20K | New |
| NEM Newmont Corp. | 0.01% | 240 | $20K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 128 | $20K | New |
| PPTA Perpetua Resources Corp. | 0.01% | 1,000 | $20K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 1,840 | $20K | New |
| VFH Vanguard Financials ETF | 0.01% | 151 | $20K | New |
| CAR Avis Budget Group Inc. | 0.01% | 123 | $20K | New |
| FSK FS KKR Capital Corp. | 0.01% | 1,315 | $20K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 162 | $19K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 404 | $19K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 38 | $19K | New |
| FN Fabrinet | 0.01% | 52 | $19K | New |
| SWX Southwest Gas Holdings Inc. | 0.01% | 242 | $19K | New |
| PCAR Paccar Inc. | 0.01% | 192 | $19K | New |
| FIBK First Interstate Bancsys-A | 0.01% | 591 | $19K | New |
| LFUS Littelfuse Inc. | 0.01% | 72 | $19K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 358 | $18K | New |
| APLD Applied Digital Corp. | 0.01% | 796 | $18K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 305 | $18K | New |
| UFPT Ufp Technologies Inc. | 0.01% | 91 | $18K | New |
| G Genpact Ltd. | 0.01% | 432 | $18K | New |
| PVH PVH Corp. | 0.01% | 216 | $18K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 189 | $18K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 171 | $18K | New |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 370 | $18K | New |
| PAAS Pan American Silver Corp. | 0.01% | 455 | $18K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 185 | $17K | New |
| FOX Fox Corp. Class B | 0.01% | 300 | $17K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 767 | $17K | New |
| PHO Invesco Water Resources ETF | 0.01% | 234 | $17K | New |
| EQX Equinox Gold Corp. | 0.01% | 1,500 | $17K | New |
| INTC Intel Corp. | 0.01% | 498 | $17K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 332 | $16K | New |
| AQST Aquestive Therapeutics Inc. | 0.01% | 2,900 | $16K | New |
| RGA Reinsurance Group of America | 0.01% | 84 | $16K | New |
| SPSC SPS Commerce Inc. | 0.01% | 154 | $16K | New |
| CRM Salesforce Inc. | 0.01% | 67 | $16K | New |
| SBUX Starbucks Corp. | 0.01% | 187 | $16K | New |
| XLI SS Industrial Select Sector | 0.01% | 102 | $16K | New |
| EXP Eagle Materials Inc. | 0.01% | 67 | $16K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 271 | $16K | New |
| CNR Core Natural Resources Inc. | 0.01% | 186 | $16K | New |
| LMT Lockheed Martin Corp. | 0.01% | 31 | $15K | New |
| CELH Celsius Holdings Inc. | 0.01% | 267 | $15K | New |
| XEL Xcel Energy Inc. | 0.01% | 189 | $15K | New |
| RRC Range Resources Corp. | 0.01% | 400 | $15K | New |
| SHEN Shenandoah Telecommunication | 0.01% | 1,073 | $14K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 142 | $14K | New |
| OSK Oshkosh Corp. | 0.01% | 110 | $14K | New |
| SO The Southern Co. | 0.01% | 150 | $14K | New |
| PM Philip Morris International | 0.01% | 87 | $14K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 181 | $14K | New |
| XLB SS Materials Select Sector | 0.01% | 154 | $14K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 437 | $14K | New |
| JOBY Joby Aviation Inc. | 0.01% | 845 | $14K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 170 | $14K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 76 | $14K | New |
| VHT Vanguard Health Care ETF | 0.01% | 52 | $13K | New |
| MCHP Microchip Technology Inc. | 0.01% | 209 | $13K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,090 | $13K | New |
| HD Home Depot Inc. | 0.01% | 32 | $13K | New |
| RDVY First Trust Rising Dividend | 0.01% | 192 | $13K | New |
| CTRA Coterra Energy Inc. | 0.01% | 540 | $13K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 391 | $13K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 90 | $13K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 142 | $13K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 39 | $12K | New |
| UBER Uber Technologies Inc. | 0.01% | 126 | $12K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 65 | $12K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 500 | $12K | New |
| UNIT Uniti Group Inc. | 0.01% | 1,999 | $12K | New |
| PROSHARES ULTRA SOLANA ETF | 0.01% | 235 | $12K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 31 | $12K | New |
| MVLL Granite 2X Long MRVL ETF | 0.01% | 500 | $12K | New |
| MSCI MSCI Inc. | 0.01% | 20 | $12K | New |
| LNTH Lantheus Holdings Inc. | 0.01% | 225 | $12K | New |
| HON Honeywell International Inc. | 0.01% | 54 | $11K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 325 | $11K | New |
| EG Everest Group Ltd. | 0.01% | 32 | $11K | New |
| AFGR First Trust Active Factor La | 0.01% | 313 | $11K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 125 | $11K | New |
| CCOI Cogent Communications Holdin | 0.01% | 295 | $11K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 100 | $11K | New |
| FDS Factset Research Systems Inc. | 0.01% | 39 | $11K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,116 | $11K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 205 | $11K | New |
| AGNC AGNC Investment Corp. | 0.01% | 1,120 | $11K | New |
| MUR Murphy Oil Corp. | 0.01% | 383 | $11K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 54 | $11K | New |
| TS Tenaris SA-ADR | 0.01% | 300 | $11K | New |
| TILRAY BRANDS INC | 0.01% | 125 | $11K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 248 | $11K | New |
| IGOV iShares International Treasu | 0.01% | 249 | $11K | New |
| KTB Kontoor Brands Inc. | 0.01% | 132 | $11K | New |
| MTDR Matador Resources Co. | 0.01% | 230 | $10K | New |
| CNA Cna Financial Corp. | 0.01% | 222 | $10K | New |
| TMC TMC the Metals Co. Inc. | 0.01% | 1,620 | $10K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 370 | $10K | New |
| SCI Service Corp. International | 0.01% | 122 | $10K | New |
| URBN Urban Outfitters Inc. | 0.01% | 142 | $10K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 200 | $10K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 120 | $10K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 103 | $10K | New |
| DXC DXC Technology Co. | 0.01% | 704 | $10K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 2,000 | $10K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $10K | New |
| ILMN Illumina Inc. | 0.01% | 100 | $9K | New |
| LNWO Light & Wonder Inc. | 0.01% | 112 | $9K | New |
| SEIC Sei Investments Company | 0.01% | 110 | $9K | New |
| ECL Ecolab Inc. | 0.01% | 34 | $9K | New |
| TLRY Tilray Brands Inc. | 0.01% | 5,382 | $9K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 77 | $9K | New |
| IONQ Ionq Inc. | 0.01% | 150 | $9K | New |
| NOW ServiceNow Inc. | 0.01% | 10 | $9K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 800 | $9K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 47 | $9K | New |
| NOCT Innovator Growth-100 Power B | 0.01% | 157 | $9K | New |
| LIT Global X Lithium & Battery T | 0.01% | 155 | $9K | New |
| ELV Elevance Health Inc. | 0.01% | 27 | $9K | New |
| ZTS Zoetis Inc. | 0.01% | 59 | $9K | New |
| PFF iShares Preferred & Income S | 0.01% | 267 | $8K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 102 | $8K | New |
| BAB Invesco Taxable Municipal Bo | 0.01% | 300 | $8K | New |
| IT Gartner Inc. | 0.01% | 31 | $8K | New |
| ALB Albemarle Corp. | 0.01% | 100 | $8K | New |
| FFIV F5 Inc. | 0.01% | 25 | $8K | New |
| DUK Duke Energy Corp. | 0.01% | 65 | $8K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 99 | $8K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 62 | $8K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 10 | $8K | New |
| MET Metlife Inc. | 0.01% | 95 | $8K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 146 | $8K | New |
| AXP American Express Co. | 0.01% | 24 | $8K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 87 | $8K | New |
| BTF Valkyrie ETF Trust II | 0.01% | 447 | $8K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 179 | $8K | New |
| NVIDIA CORPORATION | 0.01% | 25 | $8K | New |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.01% | 274 | $8K | New |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 3,500 | $8K | Reduce -65.0% |
| AG First Majestic Silver Corp. | 0.01% | 600 | $7K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 96 | $7K | New |
| FNV Franco-Nevada Corp. | 0.01% | 33 | $7K | New |
| BUFT FT Vest Buffered Allocation | 0.01% | 302 | $7K | New |
| LBRT Liberty Energy Inc. | 0.01% | 585 | $7K | New |
| HIVE DIGITAL TECHNOLOGIES LT | 0.01% | 43 | $7K | New |
| ACA Arcosa Inc. | 0.00% | 76 | $7K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 245 | $7K | New |
| NRG NRG Energy Inc. | 0.00% | 43 | $7K | New |
| FTCS First Trust Capital Strength | 0.00% | 75 | $7K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 600 | $7K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $7K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 137 | $7K | New |
| FXO First Trust Financial Alphad | 0.00% | 116 | $7K | New |
| MS Morgan Stanley | 0.00% | 43 | $7K | New |
| NAVI Navient Corp. | 0.00% | 519 | $7K | New |
| LOW Lowe's Cos Inc. | 0.00% | 27 | $7K | New |
| AHCO Adapthealth Corp. | 0.00% | 754 | $7K | New |
| SLI Standard Lithium Ltd. | 0.00% | 2,000 | $7K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 100 | $7K | New |
| FNY First Trust Mid Cap Growth | 0.00% | 71 | $7K | New |
| FMC FMC Corp. | 0.00% | 193 | $6K | New |
| RDNT Radnet Inc. | 0.00% | 85 | $6K | New |
| FPXI First Trust International Eq | 0.00% | 108 | $6K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 81 | $6K | New |
| TER Teradyne Inc. | 0.00% | 46 | $6K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 500 | $6K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 200 | $6K | New |
| PSP Invesco Global Listed Privat | 0.00% | 90 | $6K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 62 | $6K | New |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.00% | 2,300 | $6K | New |
| EMLP First Trust North American E | 0.00% | 159 | $6K | New |
| USAR USA Rare Earth Inc. | 0.00% | 350 | $6K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 20 | $6K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 200 | $6K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 169 | $6K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 87 | $6K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 21 | $6K | New |
| PLUG PWR INC filed as PLUG POWER INC | 0.00% | 60 | $6K | New |
| KEX Kirby Corp. | 0.00% | 70 | $6K | New |
| OLN Olin Corp. | 0.00% | 232 | $6K | New |
| WBS Webster Financial Corp. | 0.00% | 98 | $6K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 294 | $6K | New |
| URI United Rentals Inc. | 0.00% | 6 | $6K | New |
| SOLZ Solana ETF | 0.00% | 256 | $6K | New |
| VANECK ETF TRUST | 0.00% | 10 | $6K | New |
| OKLO Oklo Inc. | 0.00% | 49 | $5K | New |
| RIGETTI COMPUTING INC | 0.00% | 10 | $5K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 72 | $5K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 235 | $5K | New |
| WT Wisdomtree Inc. | 0.00% | 375 | $5K | New |
| GOAU US GLB GLD & Metal MNRS ETF | 0.00% | 129 | $5K | New |
| SYLD Cambria Shareholder Yield Et | 0.00% | 75 | $5K | New |
| EVR Evercore Inc. Class A | 0.00% | 15 | $5K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 108 | $5K | New |
| TIP iShares Tips Bond ETF | 0.00% | 45 | $5K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 405 | $5K | New |
| ON On Semiconductor | 0.00% | 100 | $5K | New |
| BH Biglari Holdings Inc. Class B | 0.00% | 15 | $5K | New |
| RUN Sunrun Inc. | 0.00% | 280 | $5K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 34 | $5K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 21 | $5K | New |
| ICLN iShares Global Clean Energy | 0.00% | 304 | $5K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 10 | $5K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 78 | $5K | New |
| CROX Crocs Inc. | 0.00% | 56 | $5K | New |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 108 | $5K | New |
| CHE Chemed Corp. | 0.00% | 10 | $5K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 60 | $5K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 100 | $4K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 33 | $4K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 300 | $4K | New |
| VZLA Vizsla Silver Corp. | 0.00% | 1,000 | $4K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 108 | $4K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 17 | $4K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 81 | $4K | New |
| UHS Universal Health Services-B | 0.00% | 20 | $4K | New |
| GD General Dynamics Corp. | 0.00% | 12 | $4K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 159 | $4K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 62 | $4K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 18 | $4K | New |
| ISCV iShares Morningstar Small-Ca | 0.00% | 59 | $4K | New |
| EXK Endeavour Silver Corp. | 0.00% | 500 | $4K | New |
| APTV Aptiv PLC | 0.00% | 45 | $4K | New |
| EA Electronic Arts Inc. | 0.00% | 19 | $4K | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 23 | $4K | New |
| ORCL Oracle Corp. | 0.00% | 13 | $4K | New |
| AYI Acuity Inc. | 0.00% | 11 | $4K | New |
| SE Sea Ltd.-ADR | 0.00% | 21 | $4K | New |
| CDE Coeur Mining Inc. | 0.00% | 200 | $4K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 100 | $4K | New |
| PWR Quanta Services Inc. | 0.00% | 9 | $4K | New |
| CPRT Copart Inc. | 0.00% | 80 | $4K | New |
| VIS Vanguard Industrials ETF | 0.00% | 12 | $4K | New |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 15 | $4K | New |
| INDS Pacer Industrial Real Estate | 0.00% | 95 | $4K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 81 | $4K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 18 | $4K | New |
| INVESCO QQQ TR | 0.00% | 7 | $3K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 114 | $3K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 37 | $3K | New |
| ALL Allstate Corp. | 0.00% | 15 | $3K | New |
| BDN Brandywine Realty Trust | 0.00% | 780 | $3K | New |
| EU Encore Energy Corp. | 0.00% | 1,000 | $3K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | New |
| PALANTIR TECHNOLOGIES INC | 0.00% | 3 | $3K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 69 | $3K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 500 | $3K | New |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $3K | New |
| BGS B&G Foods Inc. | 0.00% | 700 | $3K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 10 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 5 | $3K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 165 | $3K | New |
| RS Reliance Inc. | 0.00% | 11 | $3K | New |
| TSCO Tractor Supply Company | 0.00% | 52 | $3K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | New |
| PROSHARES ULTRA XRP ETF | 0.00% | 100 | $3K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 75 | $3K | New |
| UPS United Parcel Service Class B | 0.00% | 34 | $3K | New |
| MARA HOLDINGS INC | 0.00% | 10 | $3K | New |
| HTUS Hull Tactical US ETF | 0.00% | 65 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 28 | $3K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 119 | $3K | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.00% | 49 | $3K | New |
| ORI Old Republic Intl Corp. | 0.00% | 62 | $3K | New |
| VOX Vanguard Communication Servi | 0.00% | 14 | $3K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 34 | $3K | New |
| TRMB Trimble Inc. | 0.00% | 31 | $3K | New |
| A Agilent Technologies Inc. | 0.00% | 19 | $2K | New |
| DBB Invesco DB Base Metals Fund | 0.00% | 120 | $2K | New |
| IBRX Immunitybio Inc. | 0.00% | 1,000 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | New |
| OHI Omega Healthcare Investors | 0.00% | 57 | $2K | New |
| SYF Synchrony Financial | 0.00% | 34 | $2K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 28 | $2K | New |
| ZIM INTEGRATED SHIPPING SERV | 0.00% | 165 | $2K | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 49 | $2K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 75 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | New |
| CDW CDW Corp. | 0.00% | 15 | $2K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 53 | $2K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 13 | $2K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 22 | $2K | New |
| CSGS CSG Systems Intl Inc. | 0.00% | 36 | $2K | New |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 26 | $2K | New |
| LYFT LYFT Inc. Class A | 0.00% | 102 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 113 | $2K | New |
| JCI Johnson Controls Internation | 0.00% | 20 | $2K | New |
| SLM SLM Corp. | 0.00% | 78 | $2K | New |
| AMT American Tower Corp. | 0.00% | 11 | $2K | New |
| MCDONALDS CORP | 0.00% | 5 | $2K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 23 | $2K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 41 | $2K | New |
| SXT Sensient Technologies Corp. | 0.00% | 22 | $2K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 48 | $2K | New |
| CUZ Cousins Properties Inc. | 0.00% | 70 | $2K | New |
| FPX First Trust US Equity Opport | 0.00% | 12 | $2K | New |
| VS TRUST | 0.00% | 45 | $2K | New |
| OTTR Otter Tail Corp. | 0.00% | 24 | $2K | New |
| PROSHARES DECLINE OF THE RET | 0.00% | 170 | $2K | New |
| ALAB Astera Labs Inc. | 0.00% | 10 | $2K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 72 | $2K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 20 | $2K | New |
| ENB Enbridge Inc. | 0.00% | 38 | $2K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 20 | $2K | New |
| SYK Stryker Corp. | 0.00% | 5 | $2K | New |
| PRU Prudential Financial Inc. | 0.00% | 18 | $2K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $2K | New |
| PSX Phillips 66 | 0.00% | 13 | $2K | New |
| WPC WP Carey Inc. | 0.00% | 25 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 30 | $2K | New |
| CLX Clorox Company | 0.00% | 14 | $2K | New |
| K Kellanova | 0.00% | 20 | $2K | New |
| AVA Avista Corp. | 0.00% | 43 | $2K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 12 | $2K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 75 | $2K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 617 | $2K | New |
| LTBR Lightbridge Corp. | 0.00% | 75 | $2K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $2K | New |
| PPG PPG Industries Inc. | 0.00% | 15 | $2K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 18 | $2K | New |
| VFC VF Corp. | 0.00% | 107 | $2K | New |
| VLO Valero Energy Corp. | 0.00% | 9 | $2K | New |
| FEMB First Trust Emerging Markets | 0.00% | 52 | $2K | New |
| MBB iShares MBS ETF | 0.00% | 16 | $2K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10 | $2K | New |
| RTX RTX Corp. | 0.00% | 9 | $2K | New |
| STAA Staar Surgical Co. | 0.00% | 56 | $2K | New |
| ED Consolidated Edison Inc. | 0.00% | 15 | $2K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 53 | $1K | New |
| FTSM First Trust Enh Short Mat FD | 0.00% | 25 | $1K | New |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | New |
| FAF First American Financial | 0.00% | 23 | $1K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 7 | $1K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 10 | $1K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 30 | $1K | New |
| STRA Strategic Education Inc. | 0.00% | 17 | $1K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | New |
| SPOT Spotify Technology SA | 0.00% | 2 | $1K | New |
| EPD Enterprise Products Partners | 0.00% | 43 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 14 | $1K | New |
| GPC Genuine Parts Co. | 0.00% | 10 | $1K | New |
| M Macy's Inc. | 0.00% | 75 | $1K | New |
| O Realty Income Corp. | 0.00% | 22 | $1K | New |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | New |
| RY Royal Bank of Canada | 0.00% | 9 | $1K | New |
| AMGN Amgen Inc. | 0.00% | 5 | $1K | New |
| FAST Fastenal Co. | 0.00% | 26 | $1K | New |
| INCY Incyte Corp. | 0.00% | 15 | $1K | New |
| NNN NNN REIT Inc. | 0.00% | 30 | $1K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 19 | $1K | New |
| MDB Mongodb Inc. | 0.00% | 4 | $1K | New |
| IVZ Invesco Ltd. | 0.00% | 53 | $1K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 15 | $1K | New |
| FDX FedEx Corp. | 0.00% | 5 | $1K | New |
| SYY Sysco Corp. | 0.00% | 14 | $1K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 16 | $1K | New |
| ITW Illinois Tool Works | 0.00% | 4 | $1K | New |
| CVS CVS Health Corp. | 0.00% | 15 | $1K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 9 | $1K | New |
| UBS UBS Group AG-Reg | 0.00% | 27 | $1K | New |
| MDT Medtronic PLC | 0.00% | 11 | $1K | New |
| BTI British American Tob-SP ADR | 0.00% | 20 | $1K | New |
| OPRA Opera Ltd.-ADR | 0.00% | 50 | $1K | New |
| MU Micron Technology Inc. | 0.00% | 6 | $1K | New |
| BEN Franklin Templeton Inc. | 0.00% | 44 | $1K | New |
| SU Suncor Energy Inc. | 0.00% | 24 | $1K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 23 | $999 | New |
| DAVE Dave Inc. | 0.00% | 5 | $997 | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 59 | $988 | New |
| EVRG Evergy Inc. | 0.00% | 13 | $978 | New |
| MNDY Monday.com Ltd. | 0.00% | 5 | $968 | New |
| CRH CRH PLC | 0.00% | 8 | $959 | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 28 | $956 | New |
| PLMR Palomar Holdings Inc. | 0.00% | 8 | $934 | New |
| KMI Kinder Morgan Inc. | 0.00% | 33 | $931 | New |
| SHEL Shell PLC-ADR | 0.00% | 13 | $930 | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 12 | $921 | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 2 | $917 | New |
| DC Dakota Gold Corp. | 0.00% | 200 | $910 | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 10 | $904 | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 22 | $894 | New |
| UL Unilever PLC | 0.00% | 15 | $889 | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 8 | $884 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4 | $881 | New |
| RBA RB Global Inc. | 0.00% | 8 | $867 | New |
| PSKY Paramount Skydance Class B | 0.00% | 46 | $866 | New |
| RELX Relx PLC - Spon ADR | 0.00% | 18 | $860 | New |
| PROK Prokidney Corp. | 0.00% | 350 | $847 | New |
| MRVL Marvell Technology Inc. | 0.00% | 10 | $842 | New |
| TEM Tempus AI Inc. Class A | 0.00% | 10 | $807 | New |
| PH Parker Hannifin Corp. | 0.00% | 1 | $804 | New |
| MED Medifast Inc. | 0.00% | 57 | $783 | New |
| DD Dupont DE Nemours Inc. | 0.00% | 10 | $779 | New |
| MHK Mohawk Industries Inc. | 0.00% | 6 | $774 | New |
| CNI Canadian Natl Railway Co. | 0.00% | 8 | $770 | New |
| AEO American Eagle Outfitters | 0.00% | 44 | $753 | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 156 | $749 | New |
| SMR Nuscale Power Corp. | 0.00% | 20 | $720 | New |
| CL Colgate-Palmolive Co. | 0.00% | 9 | $705 | New |
| INTEL CORP | 0.00% | 2 | $695 | New |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $687 | New |
| IFRA iShares US Infrastructure | 0.00% | 13 | $687 | New |
| CRWV Coreweave Inc. Class A | 0.00% | 5 | $684 | New |
| CTVA Corteva Inc. | 0.00% | 10 | $676 | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 12 | $669 | New |
| PATH Uipath Inc. Class A | 0.00% | 50 | $669 | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 37 | $667 | New |
| GRFS Grifols SA-ADR | 0.00% | 66 | $657 | New |
| MPT Medical Properties Trust Inc. | 0.00% | 129 | $656 | New |
| OMC Omnicom Group | 0.00% | 8 | $656 | New |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 24 | $654 | New |
| EME Emcor Group Inc. | 0.00% | 1 | $650 | New |
| ITB iShares U.S. Home Constructi | 0.00% | 6 | $644 | New |
| DGX Quest Diagnostics Inc. | 0.00% | 3 | $617 | New |
| AMCR Amcor PLC | 0.00% | 74 | $606 | New |
| BKH Black Hills Corp. | 0.00% | 9 | $584 | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 2 | $578 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 4 | $573 | New |
| LAC Lithium Americas Corp. | 0.00% | 100 | $571 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 8 | $569 | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 15 | $535 | New |
| PLAY Dave & Buster's Entertainmen | 0.00% | 27 | $490 | New |
| RIOT Riot Platforms Inc. | 0.00% | 25 | $476 | New |
| CCI Crown Castle Inc. | 0.00% | 5 | $474 | New |
| GRAL Grail Inc. | 0.00% | 8 | $473 | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 7 | $473 | New |
| GEHC GE Healthcare Technology | 0.00% | 6 | $451 | New |
| SOLV Solventum Corp. | 0.00% | 6 | $438 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 71 | $435 | New |
| BA The Boeing Co. | 0.00% | 2 | $432 | New |
| COHR Coherent Corp. | 0.00% | 4 | $431 | New |
| IHI iShares U.S. Medical Devices | 0.00% | 7 | $421 | New |
| KSS Kohls Corp. | 0.00% | 26 | $400 | New |
| SEZL Sezzle Inc. | 0.00% | 5 | $398 | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $395 | New |
| SLG SL Green Realty Corp. | 0.00% | 6 | $382 | New |
| INSP Inspire Medical Systems Inc. | 0.00% | 5 | $371 | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 16 | $362 | New |
| FRT Federal Realty Invs Trust | 0.00% | 4 | $356 | New |
| DOW Dow Inc. | 0.00% | 14 | $321 | New |
| FISR SS Fi Sector Rotation | 0.00% | 11 | $299 | New |
| OKE Oneok Inc. | 0.00% | 4 | $292 | New |
| DOCU Docusign Inc. | 0.00% | 4 | $288 | New |
| BLNK Blink Charging Co. | 0.00% | 157 | $257 | New |
| PROKIDNEY CORP | 0.00% | 17 | $255 | New |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $228 | New |
| NVAX Novavax Inc. | 0.00% | 25 | $217 | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 25 | $206 | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2 | $200 | New |
| ROKU Roku Inc. | 0.00% | 2 | $200 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3 | $179 | New |
| LEG Leggett & Platt Inc. | 0.00% | 19 | $170 | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 70 | $152 | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 5 | $150 | New |
| PPL PPL Corp. | 0.00% | 4 | $149 | New |
| NGG National Grid PLC-SP ADR | 0.00% | 2 | $145 | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1 | $141 | New |
| WGO Winnebago Industries | 0.00% | 4 | $134 | New |
| POR Portland General Electric Co. | 0.00% | 3 | $132 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $121 | New |
| DOC Healthpeak Properties Inc. | 0.00% | 6 | $118 | New |
| VTS Vitesse Energy Inc. | 0.00% | 5 | $115 | New |
| EWBC East West Bancorp Inc. | 0.00% | 1 | $106 | New |
| SPEU State Street SPDR Portfolio | 0.00% | 2 | $100 | New |
| CRON Cronos Group Inc. | 0.00% | 33 | $92 | New |
| TGT Target Corp. | 0.00% | 1 | $90 | New |
| GSK GSK PLC-Spon ADR | 0.00% | 2 | $86 | New |
| IGC Igc Pharma Inc. | 0.00% | 200 | $83 | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 3 | $75 | New |
| SNBRQ Sleep Number Corp. | 0.00% | 10 | $70 | New |
| CC The Chemours Co. | 0.00% | 4 | $63 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $60 | New |
| CMP Compass Minerals Internation | 0.00% | 3 | $58 | New |
| FATE Fate Therapeutics Inc. | 0.00% | 40 | $50 | New |
| FRO Frontline PLC | 0.00% | 2 | $47 | New |
| ALNT Allient Inc. | 0.00% | 1 | $46 | New |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 2 | $33 | New |
| SFL SFL Corp. Ltd. | 0.00% | 4 | $33 | New |
| HLN Haleon PLC-ADR | 0.00% | 3 | $27 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $18 | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 2 | $15 | New |
| OGN Organon & Co. | 0.00% | 1 | $13 | New |
| NANO X IMAGING LTD | 0.00% | 4 | $12 | New |
| WOLFSPEED INC | 0.00% | 24 | $1 | New |
Lines left out (2) · $19 — 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: $143.7M.
Portfolio Sells Q2 2025 → Q3 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.9% | 3.29% | −1.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 2.68% | −0.60 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.5% | 1.67% | −0.59 |
| SPLB SS SPDR P Long Term C ETF | Reduce -5.2% | 1.15% | −0.40 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.5% | 1.07% | −0.36 |
| VFMO Vanguard US Momentum Factor | Reduce -3.0% | 1.25% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.87% | −0.23 |
| AMDL Graniteshares 2XLONG AMD ETF | Sold out | 0.00% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.74% | −0.18 |
| SLV iShares Silver Trust | Reduce -9.7% | 1.45% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.68% | −0.17 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.52% | −0.17 |
| VFQY Vanguard U.S. Quality Factor | Reduce -2.5% | 0.57% | −0.16 |
| BBN BlackRock Taxable Muni BND | Reduce -20.8% | 0.26% | −0.16 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.22% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -3.0% | 1.51% | −0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.2% | 0.42% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.25% | −0.10 |
| MMM 3M Co. | Reduce -12.0% | 0.21% | −0.10 |
| INGR Ingredion Inc. | Reduce -4.2% | 0.18% | −0.10 |
| URA Global X Uranium ETF | Reduce -6.0% | 0.69% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.33% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.3% | 0.27% | −0.09 |
| UUUU Energy Fuels Inc. | Reduce -87.0% | 0.03% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -5.4% | 0.25% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.1% | 0.27% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.23% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.40% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -0.9% | 0.27% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.31% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.23% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.25% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -0.1% | 0.19% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -3.3% | 0.19% | −0.05 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -0.7% | 0.34% | −0.03 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.03 |
| HWKN Hawkins Inc. | Reduce -1.5% | 0.84% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.28% | −0.02 |
| TPR Tapestry Inc. | Reduce -0.2% | 1.19% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.7% | 0.30% | −0.02 |
| PHM Pultegroup Inc. | Reduce -0.4% | 0.29% | −0.01 |
| TLSA Tiziana Life Sciences Ltd. | Reduce -65.0% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.20% | +0.00 |
| IDCC Interdigital Inc. | Reduce -11.7% | 1.18% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| EIX Edison International | New | 0.28% | +0.28 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.18% | +0.18 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.15% | +0.15 |
| HI Hillenbrand Inc. | New | 0.14% | +0.14 |
| VSAT Viasat Inc. | Add +13.4% | 0.33% | +0.14 |
| BF.B Brown-Forman Corp. Class B | New | 0.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.7% | 1.09% | +0.14 |
| KHC The Kraft Heinz Co. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| CBT Cabot Corp. | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| B Barrick Mining Corp. | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.11% | +0.11 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| PGNY Progyny Inc. | New | 0.11% | +0.11 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +129.0% | 0.24% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.11% | +0.11 |
| SCHR Schwab Intermediate-Term US | New | 0.11% | +0.11 |
| RGLD Royal Gold Inc. | New | 0.11% | +0.11 |
| LEA Lear Corp. | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| RKLB Rocket Lab Corp. | New | 0.10% | +0.10 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| ETH Grayscale Ethereum Staking M | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| VCR Vanguard Consumer Discre ETF | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| PSLV Sprott Physical Silver Trust | New | 0.09% | +0.09 |
| KR Kroger Co. | New | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| SUN Sunoco LP | New | 0.08% | +0.08 |
| INSW International Seaways Inc. | New | 0.08% | +0.08 |
| AA Alcoa Corp. | New | 0.08% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | New | 0.08% | +0.08 |
| MP MP Materials Corp. | New | 0.08% | +0.08 |
| SIL Global X Silver Miners ETF | New | 0.08% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
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 |