Caitlin John, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Caitlin John, LLC reported 924 stock positions worth $152.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.3% of the portfolio, followed by Schwab 5-10 Year Corporate B (SCHI, 3.8%) and SS SPDR P Long Term C ETF (SPLB, 2.8%). Compared with Q3 2025, it opened 133 new positions, sold out of 92, added to 217 and reduced 243. The biggest buy was a new position in Schwab 5-10 Year Corporate B (SCHI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −58%).

Most Recent 13F
Q2 2026
Location
BRIGHTON, MI
CIK
0002010947
Portfolio Value
$152.7M (Q4 2025)
SEC Filing
0002010947-26-000001 ↗ filed Feb 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $131.9M Q1 2024 Q2 2024: $137.1M Q2 2024 Q3 2024: $155.6M Q3 2024 Q4 2024: $147.2M Q4 2024 Q1 2025: $102.0M Q1 2025 Q2 2025: $109.8M Q2 2025 Q3 2025: $143.7M Q3 2025 Q4 2025: $152.7M $152.7M Q4 2025 Q1 2026: $165.9M Q1 2026 Q2 2026: $182.3M Q2 2026

Holdings 924 stocks · $152.7M

BIL SS SPDR BB 1-3M T-Bill ETF 4.33% 72,422 $6.6M Add +3.3%
SCHI Schwab 5-10 Year Corporate B 3.75% 249,547 $5.7M New
SPLB SS SPDR P Long Term C ETF 2.81% 190,077 $4.3M Add +164.8%
SPHY SS SPDR P High Yield ETF 2.80% 180,663 $4.3M Add +5064.8%
SPSB SS SPDR P St C Corp. ETF 2.80% 141,542 $4.3M Add +179.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.78% 160,221 $4.2M Add +80.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.22% 10,773 $3.4M Reduce -13.8%
SLV iShares Silver Trust 2.17% 51,511 $3.3M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 2.15% 9,808 $3.3M Reduce -0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 1.97% 30,395 $3.0M Reduce -36.0%
GLDM SPDR Gold Minishares Trust 1.52% 27,107 $2.3M Add +38.5%
GLD SPDR Gold Shares 1.33% 5,118 $2.0M Add +10.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.31% 45,070 $2.0M Reduce -20.5%
MSFT Microsoft Corp. 1.21% 3,814 $1.8M Add +105.3%
EZU iShares MSCI Eurozone ETF 1.19% 28,253 $1.8M Reduce -20.0%
VEU Vanguard Ftse All-World Ex-U 1.17% 24,375 $1.8M Reduce -24.4%
VFMO Vanguard US Momentum Factor 1.15% 9,160 $1.8M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 2,354 $1.6M Reduce -58.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.03% 19,557 $1.6M Reduce -2.6%
META Meta Platforms Inc. Class A 0.85% 1,976 $1.3M Reduce -17.9%
NVDA Nvidia Corp. 0.83% 6,824 $1.3M Reduce -41.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 4,297 $1.2M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.78% 1,948 $1.2M Reduce -53.2%
MPWR Monolithic Power Systems Inc. 0.75% 1,264 $1.1M Add +168.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.75% 6,259 $1.1M New
GOOGL Alphabet Inc. Class A 0.68% 3,334 $1.0M Add +52.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 5,168 $987K Reduce -1.5%
ANET Arista Networks Inc. 0.64% 7,509 $984K Add +5043.1%
RGLD Royal Gold Inc. 0.64% 4,419 $982K Add +473.9%
FFIV F5 Inc. 0.64% 3,828 $977K Add +15212.0%
STX Seagate Technology Holdings 0.64% 3,543 $976K New
URA Global X Uranium ETF 0.64% 22,829 $975K Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 3,609 $931K Reduce -14.0%
VOO Vanguard S&P 500 ETF 0.60% 1,469 $922K Add +196.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 4,103 $869K Add +1.0%
VFQY Vanguard U.S. Quality Factor 0.56% 5,550 $851K Add +2.1%
RJF Raymond James Financial Inc. 0.55% 5,252 $843K New
COST Costco Wholesale Corp. 0.55% 978 $843K Add +515.1%
SGOV iShares 0-3 Month Treasury B 0.53% 8,000 $803K New
GOOG Alphabet Inc. Class C 0.53% 2,557 $802K Add +578.3%
FSLR First Solar Inc. 0.51% 3,004 $785K New
EME Emcor Group Inc. 0.49% 1,231 $753K Add +123000.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 12,836 $743K Add +74.6%
ISRG Intuitive Surgical Inc. 0.49% 1,311 $742K Add +1886.4%
VCSH Vanguard S/T Corp. Bond ETF 0.47% 9,085 $724K Reduce -1.9%
FOXA Fox Corp. Class A 0.47% 9,875 $722K Reduce -49.1%
HCA HCA Healthcare Inc. 0.45% 1,476 $689K New
PYPL PayPal Holdings Inc. 0.45% 11,762 $687K New
DECK Deckers Outdoor Corp. 0.44% 6,512 $675K New
IEF iShares 7-10 Year Treasury B 0.43% 6,863 $660K Add +120.8%
PAYC Paycom Software Inc. 0.43% 4,112 $655K Add +2879.7%
ULTA Ulta Beauty Inc. 0.42% 1,050 $635K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.40% 2,409 $605K Reduce -2.5%
VGT Vanguard Info Tech ETF 0.38% 776 $585K Add +0.3%
FN Fabrinet 0.37% 1,234 $562K Add +2273.1%
VSAT Viasat Inc. 0.37% 16,207 $558K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 11,873 $556K Add +8.5%
ANF Abercrombie & Fitch Co. Class A 0.35% 4,308 $542K New
COP Conocophillips 0.35% 5,746 $538K Add +568.1%
AAPL Apple Inc. 0.34% 1,929 $524K Reduce -73.7%
VCIT Vanguard Int-Term Corporate 0.34% 6,162 $516K Add +7.1%
BDC Belden Inc. 0.33% 4,380 $510K New
VEA Vanguard Ftse Developed ETF 0.33% 8,132 $508K Add +1.5%
SF Stifel Financial Corp. 0.33% 4,003 $501K New
HBAN Huntington Bancshares Inc. 0.33% 28,774 $499K Reduce -5.0%
APPF Appfolio Inc. Class A 0.33% 2,145 $499K New
IVV iShares Core S&P 500 ETF 0.32% 722 $495K Add +33.2%
FIX Comfort Systems USA Inc. 0.32% 523 $488K New
SEIC Sei Investments Company 0.32% 5,942 $487K Add +5301.8%
NYT New York Times Co. Class A 0.32% 7,015 $487K New
EIX Edison International 0.31% 7,929 $476K Add +9.0%
UTHR United Therapeutics Corp. 0.31% 957 $466K New
XOM Exxon Mobil Corp. 0.31% 3,875 $466K Add +236.1%
HALO Halozyme Therapeutics Inc. 0.30% 6,911 $465K New
LOPE Grand Canyon Education Inc. 0.30% 2,756 $458K New
CASY Casey's General Stores Inc. 0.30% 829 $458K New
IJH iShares Core S&P Midcap ETF 0.30% 6,913 $456K Add +146.7%
URBN Urban Outfitters Inc. 0.29% 5,974 $450K Add +4107.0%
CEG Constellation Energy 0.29% 1,261 $445K New
PFE Pfizer Inc. 0.29% 17,537 $437K Add +5.1%
VGIT Vanguard Intermediate-Term T 0.28% 7,243 $434K Add +4.6%
PLXS Plexus Corp. 0.27% 2,775 $408K New
MRK Merck & Co. Inc. 0.26% 3,821 $402K Reduce -18.6%
VFMV Vanguard US Minimum Volatili 0.26% 3,080 $401K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.26% 2,483 $399K Add +765.2%
ACN Accenture PLC Class A 0.26% 1,475 $396K Add +35.3%
CSX CSX Corp. 0.26% 10,875 $394K No change
TLT iShares 20+ Year Treasury BD 0.26% 4,475 $390K Add +81.5%
APH Amphenol Corp. Class A 0.26% 2,882 $389K Reduce -83.6%
PCTY Paylocity Holding Corp. 0.25% 2,544 $388K New
OSK Oshkosh Corp. 0.25% 3,081 $387K Add +2700.9%
VCTR Victory Capital Holding - A 0.25% 6,120 $386K New
VPU Vanguard Utilities ETF 0.25% 2,076 $384K Add +0.1%
BDX Becton Dickinson and Co. 0.25% 1,967 $382K Reduce -11.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 2,689 $380K Reduce -5.9%
JHG Janus Henderson Group PLC 0.25% 7,897 $376K New
AYI Acuity Inc. 0.25% 1,042 $375K Add +9372.7%
AMZN Amazon.com Inc. 0.24% 1,620 $374K Add +87.9%
MWA Mueller Water Products Inc. Class A 0.24% 15,537 $370K Reduce -65.0%
FOX Fox Corp. Class B 0.24% 5,577 $362K Add +1759.0%
INTU Intuit Inc. 0.24% 546 $362K Add +574.1%
VT Vanguard Tot World STK ETF 0.23% 2,540 $358K Reduce -2.7%
NXT Nextpower Inc. 0.23% 4,039 $352K New
HLNE Hamilton Lane Inc. Class A 0.23% 2,618 $352K Reduce -69.8%
UNH Unitedhealth Group Inc. 0.23% 1,064 $351K Add +3.9%
TRV The Travelers Cos Inc. 0.23% 1,209 $351K New
BKNG Booking Holdings Inc. 0.23% 65 $348K Add +712.5%
VIG Vanguard Dividend Apprec ETF 0.23% 1,564 $344K Reduce -1.5%
FDS Factset Research Systems Inc. 0.22% 1,181 $343K Add +2928.2%
LAD Lithia Motors Inc. 0.22% 1,030 $342K New
BMI Badger Meter Inc. 0.22% 1,957 $341K Add +1011.9%
RING iShares MSCI Global Gold Min 0.22% 4,626 $341K No change
CMCSA Comcast Corp. Class A 0.22% 11,381 $340K Add +2504.3%
LRN Stride Inc. 0.22% 5,218 $339K New
ROP Roper Technologies Inc. 0.22% 760 $338K New
LOW Lowe's Cos Inc. 0.22% 1,394 $336K Add +5063.0%
SILJ Amplify Junior Silver Miners 0.22% 12,129 $336K Add +182.7%
ALL Allstate Corp. 0.22% 1,608 $335K Add +10620.0%
DPZ Domino's Pizza Inc. 0.22% 795 $331K New
MGY Magnolia Oil & Gas Corp. Class A 0.22% 15,041 $329K New
PGNY Progyny Inc. 0.22% 12,796 $329K Add +72.3%
BIV Vanguard Intermediate-Term B 0.21% 4,209 $328K No change
ABT Abbott Laboratories 0.21% 2,608 $327K Reduce -76.5%
IVE iShares S&P 500 Value ETF 0.21% 1,517 $322K No change
ALV Autoliv Inc. 0.21% 2,703 $321K New
MSI Motorola Solutions Inc. 0.21% 836 $320K Add +5.2%
VNOM Viper Energy Inc. Class A 0.21% 8,240 $318K Add +10886.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.20% 26,600 $309K Reduce -13.6%
ORCL Oracle Corp. 0.20% 1,579 $308K Add +12046.1%
PKG Packaging Corp. of America 0.20% 1,477 $305K New
MCY Mercury General Corp. 0.20% 3,195 $301K Add +560.1%
DIV Global X Superdividend Use 0.19% 17,168 $297K Reduce -26.3%
CXM Sprinklr Inc. Class A 0.19% 37,874 $295K New
GD General Dynamics Corp. 0.19% 872 $294K Add +7166.7%
BMY Bristol-Myers Squibb Co. 0.19% 5,403 $291K Reduce -52.0%
SIL Global X Silver Miners ETF 0.19% 3,462 $289K Add +116.4%
GDX Vaneck Gold Miners ETF 0.19% 3,307 $284K Add +126.7%
BR Broadridge Financial Solutio 0.18% 1,257 $281K New
VDE Vanguard Energy ETF 0.18% 2,222 $280K Add +1.2%
JLL Jones Lang Lasalle Inc. 0.18% 829 $279K New
DNOW Dnow Inc. 0.18% 20,682 $274K New
KBR KBR Inc. 0.18% 6,752 $271K New
PLTR Palantir Technologies Inc. Class A 0.18% 1,527 $271K Reduce -5.2%
FNV Franco-Nevada Corp. 0.18% 1,307 $271K Add +3860.6%
NWE Northwestern Energy Group Inc. 0.18% 4,197 $271K New
VECO Veeco Instruments Inc. 0.18% 9,411 $269K New
IGEB iShares Investment Grade SYS 0.18% 5,883 $269K Reduce -1.9%
AMH American Homes 4 Rent- A 0.17% 8,283 $266K New
VRTS Virtus Investment Partners 0.17% 1,629 $266K New
PAHC Phibro Animal Health Corp. Class A 0.17% 7,110 $266K New
VYM Vanguard High DVD Yield ETF 0.17% 1,846 $265K Reduce -7.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 6,114 $264K Add +3.8%
PK Park Hotels & Resorts Inc. 0.17% 24,774 $259K Add +4.7%
PLMR Palomar Holdings Inc. 0.17% 1,919 $259K Add +23887.5%
MHO M/I Homes Inc. 0.17% 1,980 $253K New
VDC Vanguard Consumer Staple ETF 0.16% 1,177 $249K No change
HI Hillenbrand Inc. 0.16% 7,730 $245K Add +1.2%
BCPC Balchem Corp. 0.16% 1,597 $245K New
CTRE Caretrust REIT Inc. 0.16% 6,754 $244K Reduce -79.8%
BBN BlackRock Taxable Muni BND 0.16% 14,871 $243K Reduce -34.7%
PNC PNC Financial Services Group 0.16% 1,160 $242K Reduce -18.7%
KO The Coca-Cola Co. 0.16% 3,404 $238K Reduce -79.2%
TSLA Tesla Inc. 0.15% 520 $234K Add +25.3%
IIIN Insteel Industries Inc. 0.15% 7,170 $227K New
NUV Nuveen Municipal Value 0.15% 24,700 $224K Add +16.5%
VMBS Vanguard Mortgage-Backed Sec 0.14% 4,687 $221K Add +2.0%
BF.B Brown-Forman Corp. Class B 0.14% 8,429 $220K Add +15.8%
GDXJ Vaneck Junior Gold Miners 0.14% 1,929 $219K Add +158.6%
VWO Vanguard Ftse Emerging Marke 0.14% 4,056 $218K Reduce -13.2%
B Barrick Mining Corp. 0.14% 4,940 $215K Reduce -10.8%
BND Vanguard Total Bond Market 0.14% 2,898 $215K Add +1.4%
MYRG MYR Group Inc./Delaware 0.14% 982 $215K New
RYLD Global X Russell 2000 Cov Class 0.14% 13,750 $210K Reduce -2.0%
RKLB Rocket Lab Corp. 0.14% 3,001 $209K No change
CBT Cabot Corp. 0.14% 3,137 $208K Add +29.3%
VTC Vanguard Total Corporate BND 0.13% 2,642 $205K Reduce -1.2%
VONG Vanguard Russell 1000 Growth 0.13% 1,628 $198K No change
PSLV Sprott Physical Silver Trust 0.13% 8,325 $197K Add +1.5%
CALM Cal-Maine Foods Inc. 0.13% 2,453 $195K New
MMM 3M Co. 0.13% 1,218 $195K Reduce -38.6%
CWK Cushman & Wakefield Ltd. 0.13% 12,024 $195K New
AA Alcoa Corp. 0.13% 3,644 $194K Add +2.7%
NBB Nuveen Taxable Municipal Inc. 0.13% 12,086 $191K Add +0.3%
SPEM State Street SP PTF Em ETF 0.12% 4,043 $189K Add +0.8%
WPM Wheaton Precious Metals Corp. 0.12% 1,608 $189K Add +1508.0%
IWF iShares Russell 1000 Growth 0.12% 398 $188K No change
IYW iShares Ustechnology ETF 0.12% 942 $188K No change
KHC The Kraft Heinz Co. 0.12% 7,724 $187K Add +5.6%
HEGD Swan Hedged Equity US LG Cap 0.12% 7,334 $185K Add +103.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.12% 1,005 $185K Reduce -5.5%
ADUS Addus Homecare Corp. 0.12% 1,705 $183K New
VGSH Vanguard Short-Term Treasury 0.11% 2,974 $175K Reduce -4.0%
LEA Lear Corp. 0.11% 1,512 $173K Add +0.9%
GLOB Globant SA 0.11% 2,623 $171K Add +127.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.11% 4,895 $168K New
CARS Cars.com Inc. 0.11% 13,777 $168K New
SSTK Shutterstock Inc. 0.11% 8,755 $167K Reduce -61.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 5,961 $162K No change
NFLX Netflix Inc. 0.11% 1,727 $162K Reduce -83.9%
TLTW iShares 20+ Bond Buywrite 0.11% 7,100 $161K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 329 $161K Reduce -4.9%
SCHR Schwab Intermediate-Term US 0.10% 6,224 $156K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 2,636 $153K Reduce -46.2%
IJR iShares Core S&P Small-Cap E 0.10% 1,244 $149K Reduce -0.9%
VZ Verizon Communications Inc. 0.10% 3,628 $148K Reduce -12.8%
VXUS Vanguard Total Intl Stock 0.10% 1,947 $147K Reduce -1.6%
VLUE iShares MSCI USA Value Facto 0.09% 1,009 $138K Add +11111.1%
NEE Nextera Energy Inc. 0.09% 1,711 $137K Reduce -50.0%
SPLV Invesco S&P 500 Low Volatili 0.09% 1,900 $136K New
JEPI JPMorgan Equity Premium Inco 0.09% 2,330 $133K Reduce -46.8%
VCR Vanguard Consumer Discre ETF 0.09% 337 $133K Add +0.3%
UNM Unum Group 0.08% 1,658 $129K Reduce -71.6%
V Visa Inc. Class A 0.08% 362 $127K Reduce -45.1%
SUN Sunoco LP 0.08% 2,405 $126K Add +0.2%
DGRO iShares Core Dividend Growth 0.08% 1,785 $124K Reduce -13.6%
TFPM Triple Flag Precious Met 0.08% 3,730 $124K Add +11.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.08% 4,283 $122K Reduce -26.6%
XAR SS SPDR S&P Aerospace Def 0.08% 495 $119K No change
KR Kroger Co. 0.08% 1,900 $119K No change
MCD McDonald's Corp. 0.07% 369 $113K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 1,535 $111K New
TLTP Amplify TLT US TR 12% Op ETF 0.07% 5,000 $110K New
PCRX Pacira Biosciences Inc. 0.07% 4,204 $109K Reduce -0.0%
INSW International Seaways Inc. 0.07% 2,165 $105K Reduce -16.1%
RIVN Rivian Automotive Inc. Class A 0.07% 5,285 $104K Reduce -0.1%
VAW Vanguard Materials ETF 0.07% 500 $104K No change
CMS CMS Energy Corp. 0.07% 1,468 $103K No change
MA Mastercard Inc. Class A 0.07% 177 $101K Reduce -37.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 195 $98K Add +413.2%
VTRS Viatris Inc. 0.06% 7,843 $98K Add +13.8%
ELE Elemental Royalty Corp. 0.06% 5,706 $97K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 859 $95K Add +6.8%
SCHP Schwab U.S. Tips ETF 0.06% 3,522 $93K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 1,551 $92K Reduce -4.8%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 1,000 $90K New
XLK SS Technology Select Sector 0.06% 623 $90K Reduce -3.3%
XLP SS Consumer Staples Sel Sect 0.06% 1,153 $90K Add +1.4%
XYLD Global X S&P 500 Cove Call E 0.06% 2,200 $89K Reduce -8.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 2,233 $84K No change
BALT Inn Defined Wealth Shield 0.05% 2,488 $83K Add +5.3%
DAL Delta Air Lines Inc. 0.05% 1,189 $83K Reduce -52.6%
BSV Vanguard Short-Term Bond ETF 0.05% 1,044 $82K No change
SHW The Sherwin-Williams Co. 0.05% 253 $82K No change
IAU iShares Gold Trust 0.05% 1,009 $82K Reduce -11.9%
AU Anglogold Ashanti PLC 0.05% 950 $81K Reduce -7.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,000 $80K New
EXE Expand Energy Corp. 0.05% 723 $80K Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.05% 1,707 $80K Add +11.3%
IWN iShares Russell 2000 Value E 0.05% 437 $79K Reduce -9.3%
VC Visteon Corp. 0.05% 827 $79K Reduce -0.1%
SOFI Sofi Technologies Inc. 0.05% 3,000 $79K No change
MOS The Mosaic Co. 0.05% 3,254 $78K Add +2.2%
CHWY Chewy Inc. Class A 0.05% 2,298 $76K No change
AGQ Proshares Ultra Silver 0.05% 489 $76K New
ILCV iShares Morningstar Value Et 0.05% 798 $75K No change
FLTR Vaneck Ig Floating Rate ETF 0.05% 2,900 $74K Reduce -14.7%
WMT Walmart Inc. 0.05% 663 $74K Reduce -18.4%
SCHX Schwab US Large-Cap ETF 0.05% 2,739 $74K No change
WMB Williams Cos Inc. 0.05% 1,225 $74K Add +0.8%
HL Hecla Mining Co. 0.05% 3,800 $73K Reduce -11.6%
TDC Teradata Corp. 0.05% 2,395 $73K Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.05% 315 $71K Reduce -13.7%
SHY iShares 1-3 Year Treasury Bo 0.05% 852 $71K Reduce -2.2%
MP MP Materials Corp. 0.05% 1,380 $70K Reduce -20.2%
FTEC Fidelity MSCI Info Tech Indx 0.05% 310 $70K No change
TT Trane Technologies PLC 0.05% 177 $69K Reduce -28.9%
FHDG Ftequity Qrtrly DYN Buff ETF 0.04% 2,012 $68K Add +2.2%
EBND State Street SPDR Bloomberg 0.04% 3,191 $68K No change
FISV Fiserv Inc. 0.04% 1,005 $68K Reduce -4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 1,493 $67K No change
VOXR Vox Royalty Corp. 0.04% 14,200 $67K Reduce -4.5%
AMD Advanced Micro Devices 0.04% 310 $66K Reduce -26.2%
MO Altria Group Inc. 0.04% 1,150 $66K Add +76.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 615 $66K Add +0.2%
ADBE Adobe Inc. 0.04% 187 $65K Add +139.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 800 $64K Reduce -11.9%
FMC FMC Corp. 0.04% 4,603 $64K Add +2285.0%
CHTR Charter Communications Inc. Class A 0.04% 305 $64K Add +103.3%
CVX Chevron Corp. 0.04% 411 $63K Reduce -84.7%
COKE Coca-Cola Consolidated Inc. 0.04% 405 $62K Reduce -95.8%
PEP Pepsico Inc. 0.04% 433 $62K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,880 $61K No change
WWW Wolverine World Wide Inc. 0.04% 3,366 $61K Reduce -0.1%
NKE Nike Inc. Class B 0.04% 941 $60K Add +156.4%
IYK iShares US Consumer Staples 0.04% 891 $60K Reduce -25.6%
ETH Grayscale Ethereum Staking M 0.04% 2,105 $59K Reduce -39.9%
T AT&T Inc. 0.04% 2,375 $59K Reduce -33.7%
DBC Invesco DB Commodity Index T 0.04% 2,599 $58K Add +10.1%
NEM Newmont Corp. 0.04% 581 $58K Add +142.1%
IGM iShares Expanded Tech Sector 0.04% 449 $58K Add +2.5%
LRCX Lam Research Corp. 0.04% 335 $57K Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,806 $57K No change
OC Owens Corning 0.04% 506 $57K Add +1.8%
AEM Agnico Eagle Mines Ltd. 0.04% 332 $56K Add +54.4%
VALE Vale SA-SP ADR 0.04% 4,310 $56K Add +85.4%
BTU Peabody Energy Corp. 0.04% 1,863 $55K Reduce -18.9%
GILD Gilead Sciences Inc. 0.04% 447 $55K Add +29.6%
IWD iShares Russell 1000 Value E 0.04% 260 $55K No change
GWX State Street SPDR S&P Intern 0.04% 1,337 $55K Add +1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,413 $54K Reduce -53.0%
RSP Invesco S&P 500 Equal Weight 0.04% 283 $54K Reduce -1.4%
SCCO Southern Copper Corp. 0.04% 378 $54K Add +54.9%
KXI iShares Global Consumer Stap 0.04% 832 $54K No change
FANG Diamondback Energy Inc. 0.03% 354 $53K Reduce -40.0%
CAT Caterpillar Inc. 0.03% 93 $53K Reduce -89.2%
AGG iShares Core U.S. Aggregate 0.03% 532 $53K Reduce -1.5%
LINE Lineage Inc. 0.03% 1,507 $53K Add +88.4%
SHEN Shenandoah Telecommunication 0.03% 4,550 $53K Add +324.0%
JNJ Johnson & Johnson 0.03% 253 $52K Reduce -0.4%
DVN Devon Energy Corp. 0.03% 1,431 $52K Add +17.0%
OR Or Royalties Inc. 0.03% 1,440 $51K Reduce -26.1%
LLY Eli Lilly & Co. 0.03% 47 $50K Reduce -60.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 166 $50K Reduce -2.9%
NUE Nucor Corp. 0.03% 304 $50K Add +0.3%
XLF SS Financial Select Sector 0.03% 905 $50K Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 597 $50K Reduce -0.3%
IDR Idaho Strategic Resources Inc. 0.03% 1,225 $49K Reduce -22.2%
DXC DXC Technology Co. 0.03% 3,224 $49K Add +357.9%
SCHF Schwab Intl Equity ETF 0.03% 1,967 $47K No change
SPNT Siriuspoint Ltd. 0.03% 2,156 $47K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 1,641 $47K Reduce -8.4%
URNM Sprott Uranium Miners ETF 0.03% 850 $47K Add +25.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 99 $46K No change
COF Capital One Financial Corp. 0.03% 190 $46K Reduce -40.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,475 $46K Reduce -50.3%
ET Energy Transfer LP 0.03% 2,750 $45K Reduce -27.4%
FTNT Fortinet Inc. 0.03% 570 $45K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 42 $45K Reduce -4.5%
CSCO Cisco Systems Inc. 0.03% 572 $44K Reduce -97.4%
TOL Toll Brothers Inc. 0.03% 325 $44K Reduce -90.4%
XLE SS Energy Select Sector 0.03% 982 $44K Reduce -6.5%
YUM Yum! Brands Inc. 0.03% 289 $44K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 156 $44K No change
VXF Vanguard Extended Market ETF 0.03% 204 $43K Add +0.5%
LPG Dorian LPG Ltd. 0.03% 1,744 $42K No change
REXR Rexford Industrial Realty Inc. 0.03% 1,088 $42K Reduce -84.7%
HDV iShares Core High Dividend E 0.03% 345 $42K No change
XME SS SPDR S&P Metals Mining 0.03% 403 $42K Add +291.3%
BROS Dutch Bros Inc. Class A 0.03% 681 $42K Reduce -18.4%
ZALT Innovator US Eq 10 Buffer 0.03% 1,278 $42K Add +6.6%
AMT American Tower Corp. 0.03% 235 $41K Add +2036.4%
IWM iShares Russell 2000 ETF 0.03% 165 $41K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 91 $40K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 226 $40K Add +0.9%
XLV SS Health Care Select Sector 0.03% 257 $40K Reduce -5.2%
SHOP Shopify Inc. Class A 0.03% 244 $39K No change
UUUU Energy Fuels Inc. 0.03% 2,701 $39K Reduce -3.5%
IWY iShares Russell Top 200 Grow 0.02% 135 $37K No change
EDV Vanguard Extended Dur Treas 0.02% 575 $37K Reduce -34.3%
LIN Linde PLC 0.02% 86 $37K Add +28.4%
HWM Howmet Aerospace Inc. 0.02% 180 $37K Reduce -65.3%
ESGU iShares ESG Aware MSCI USA 0.02% 247 $37K No change
UGI Ugi Corp. 0.02% 977 $37K Reduce -0.2%
MUB iShares National Muni Bond E 0.02% 338 $36K Reduce -10.6%
TYL Tyler Technologies Inc. 0.02% 79 $36K Reduce -96.6%
KLAC KLA Corp. 0.02% 29 $36K Reduce -93.5%
CNX CNX Resources Corp. 0.02% 967 $36K Reduce -0.6%
BITB Bitwise Bitcoin ETF 0.02% 747 $36K Reduce -4.3%
GWW WW Grainger Inc. 0.02% 35 $35K New
ILCG iShares Morningstar Growth E 0.02% 336 $35K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 121 $35K Reduce -0.8%
ENSG The Ensign Group Inc. 0.02% 196 $34K Reduce -12.5%
DVA Davita Inc. 0.02% 300 $34K New
COR Cencora Inc. 0.02% 100 $34K No change
IBB iShares Biotechnology ETF 0.02% 200 $34K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 500 $34K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,218 $33K Add +25.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 161 $33K New
HYDB iShares High Yield Systemati 0.02% 684 $32K No change
IAGG iShares Intl Aggregate Bond 0.02% 648 $32K Reduce -33.9%
ABBV Abbvie Inc. 0.02% 140 $32K Reduce -2.8%
EQT Eqt Corp. 0.02% 597 $32K Add +0.2%
COPX Global X Copper Miners ETF 0.02% 445 $32K Reduce -19.4%
PG The Procter & Gamble Co. 0.02% 221 $32K No change
IWO iShares Russell 2000 Growth 0.02% 98 $32K No change
KGC Kinross Gold Corp. 0.02% 1,100 $31K Add +4.8%
OMC Omnicom Group 0.02% 382 $31K Add +4675.0%
GDE Wisdomtree Efficient Gold PL 0.02% 500 $31K New
ICE Intercontinental Exchange Inc. 0.02% 190 $31K No change
BLV Vanguard Long-Term Bond ETF 0.02% 440 $31K No change
IBIT iShares Bitcoin Trust ETF 0.02% 613 $30K Reduce -89.6%
STC Stewart Information Services 0.02% 427 $30K No change
SGDJ Sprott Jr. Gold Miners ETF 0.02% 351 $30K New
EQX Equinox Gold Corp. 0.02% 2,100 $29K Add +40.0%
HTGC Hercules Capital Inc. 0.02% 1,560 $29K Add +2.3%
OXY Occidental Petroleum Corp. 0.02% 700 $29K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 311 $29K No change
MCO Moody's Corp. 0.02% 56 $29K Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 217 $29K No change
PANW Palo Alto Networks Inc. 0.02% 154 $28K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 330 $28K No change
XLY SS Consumer Disc Select Sect 0.02% 232 $28K Add +1.8%
IBUF Innv Id 10 Buffer ETF Qurtly 0.02% 941 $28K Add +5.5%
IMMR Immersion Corporation 0.02% 3,965 $27K No change
FTCS First Trust Capital Strength 0.02% 291 $27K Add +288.0%
CLX Clorox Company 0.02% 267 $27K Add +1807.1%
IIPR Innovative Industrial Proper 0.02% 566 $27K Reduce -31.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.02% 910 $27K Add +2.5%
RBUF Invv US SML C 10 B ETF-QRT 0.02% 912 $26K Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 0.02% 917 $26K Reduce -0.3%
SSRM SSR Mining Inc. 0.02% 1,200 $26K Reduce -40.0%
VFH Vanguard Financials ETF 0.02% 197 $26K Add +30.5%
PPTA Perpetua Resources Corp. 0.02% 1,065 $26K Add +6.5%
STLD Steel Dynamics Inc. 0.02% 151 $26K No change
DVY iShares Select Dividend ETF 0.02% 180 $25K New
VNQ Vanguard Real Estate ETF 0.02% 288 $25K Add +1.1%
HON Honeywell International Inc. 0.02% 129 $25K Add +138.9%
BITO Proshares Bitcoin ETF-Usd 0.02% 2,053 $25K Add +39.9%
PHM Pultegroup Inc. 0.02% 211 $25K Reduce -93.3%
COPP Sprott Copper Miners ETF 0.02% 709 $25K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 505 $25K New
HPQ HP Inc. 0.02% 1,100 $25K No change
THC Tenet Healthcare Corp. 0.02% 122 $24K No change
ARKK ARK Innovation ETF 0.02% 315 $24K No change
SBUX Starbucks Corp. 0.02% 287 $24K Add +53.5%
PVH PVH Corp. 0.02% 359 $24K Add +66.2%
ADI Analog Devices Inc. 0.02% 88 $24K Reduce -77.9%
SMH Vaneck Semiconductor ETF 0.02% 66 $24K Reduce -51.1%
CTGO Contango Silver & Gold Inc. 0.02% 900 $24K New
PAAS Pan American Silver Corp. 0.02% 455 $24K No change
AAPU Direxion Daily Aapl Bull 2X 0.02% 700 $24K No change
DVS Dolly Varden Silver Ltd. 0.02% 5,300 $23K New
DHI D.R. Horton Inc. 0.02% 160 $23K Reduce -93.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 76 $23K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 500 $23K No change
IWB iShares Russell 1000 ETF 0.01% 61 $23K No change
IYF iShares US Financials ETF 0.01% 176 $23K No change
EQH Equitable Holdings Inc. 0.01% 473 $23K Reduce -93.8%
TXN Texas Instruments Inc. 0.01% 128 $22K No change
AVGO Broadcom Inc. 0.01% 64 $22K Reduce -98.8%
PM Philip Morris International 0.01% 137 $22K Add +57.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 179 $21K No change
RGA Reinsurance Group of America 0.01% 104 $21K Add +23.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 131 $21K No change
PCAR Paccar Inc. 0.01% 192 $21K No change
CINF Cincinnati Financial Corp. 0.01% 128 $21K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 183 $21K No change
FIBK First Interstate Bancsys-A 0.01% 590 $20K Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.01% 832 $20K No change
G Genpact Ltd. 0.01% 432 $20K No change
MDLZ Mondelez International Inc. Class A 0.01% 374 $20K No change
JNK SS SPDR BB High Yield Bond 0.01% 204 $20K Reduce -31.5%
FOCT FT Vest U.S. Equity Buffer E 0.01% 404 $20K No change
ILMN Illumina Inc. 0.01% 150 $20K Add +50.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 305 $20K No change
APLD Applied Digital Corp. 0.01% 796 $20K No change
FSK FS KKR Capital Corp. 0.01% 1,315 $19K No change
SWX Southwest Gas Holdings Inc. 0.01% 242 $19K No change
POWR iShares US Power Infrastruct 0.01% 819 $19K No change
XLC SS Comm Select Sector SPDR 0.01% 160 $19K Reduce -1.2%
PICK iShares MSCI Global Metals & 0.01% 366 $19K Reduce -42.4%
BOCT Innovator U.S. Equity Buffer 0.01% 370 $18K No change
LFUS Littelfuse Inc. 0.01% 72 $18K No change
AQST Aquestive Therapeutics Inc. 0.01% 2,800 $18K Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 189 $18K No change
EFA iShares MSCI Eafe ETF 0.01% 185 $18K No change
SA Seabridge Gold Inc. 0.01% 600 $18K Reduce -53.9%
CRM Salesforce Inc. 0.01% 66 $18K Reduce -1.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 171 $18K No change
AMCR Amcor PLC 0.01% 2,075 $17K Add +2704.1%
FCX Freeport-McMoran Inc. 0.01% 339 $17K Reduce -73.3%
KMB Kimberly-Clark Corp. 0.01% 166 $17K Add +0.6%
PHO Invesco Water Resources ETF 0.01% 234 $16K No change
CNR Core Natural Resources Inc. 0.01% 186 $16K No change
RRGB Red Robin Gourmet Burgers 0.01% 4,050 $16K New
XRPN Armada Acquisition Class A 0.01% 1,600 $16K New
KYN Kayne Anderson Energy Infra 0.01% 1,321 $16K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 271 $16K No change
XLI SS Industrial Select Sector 0.01% 105 $16K Add +2.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 332 $16K No change
CAR Avis Budget Group Inc. 0.01% 123 $16K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 286 $16K Add +253.1%
CMG Chipotle Mexican Grill Inc. 0.01% 425 $16K Reduce -19.1%
CB Chubb Ltd. 0.01% 50 $16K New
CDE Coeur Mining Inc. 0.01% 875 $16K Add +337.5%
VS TRUST 0.01% 2,684 $16K Add +20.6%
USAR USA Rare Earth Inc. 0.01% 1,300 $15K Add +271.4%
MU Micron Technology Inc. 0.01% 53 $15K Add +783.3%
TPR Tapestry Inc. 0.01% 118 $15K Reduce -99.2%
VHT Vanguard Health Care ETF 0.01% 52 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 292 $15K Add +873.3%
IVZ Invesco Ltd. 0.01% 553 $15K Add +943.4%
VGK Vanguard Ftse Europe ETF 0.01% 171 $14K Add +0.6%
INGR Ingredion Inc. 0.01% 129 $14K Reduce -94.1%
CTRA Coterra Energy Inc. 0.01% 538 $14K Reduce -0.4%
RRC Range Resources Corp. 0.01% 401 $14K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 31 $14K No change
XEL Xcel Energy Inc. 0.01% 190 $14K Add +0.5%
UNIT Uniti Group Inc. 0.01% 1,994 $14K Reduce -0.3%
XLB SS Materials Select Sector 0.01% 308 $14K No change
XRPI XRP ETF 0.01% 1,316 $14K Reduce -55.0%
EXP Eagle Materials Inc. 0.01% 67 $14K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,090 $14K No change
AHCO Adapthealth Corp. 0.01% 1,367 $14K Add +81.3%
DUK Duke Energy Corp. 0.01% 116 $14K Add +78.5%
AGI Alamos Gold Inc. Class A 0.01% 350 $14K Reduce -43.1%
MCHP Microchip Technology Inc. 0.01% 211 $13K Add +1.0%
RDVY First Trust Rising Dividend 0.01% 192 $13K No change
CRPT FT Skybr Crypt & Dig Econ 0.01% 885 $13K Add +15.4%
LAC Lithium Americas Corp. 0.01% 3,040 $13K Add +2940.0%
WSM Williams-Sonoma Inc. 0.01% 74 $13K Reduce -83.0%
SO The Southern Co. 0.01% 150 $13K No change
HUBB Hubbell Inc. 0.01% 29 $13K Reduce -96.0%
GTBP GT Biopharma Inc. 0.01% 16,500 $13K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 142 $13K No change
DTE DTE Energy Company 0.01% 100 $13K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 84 $13K Reduce -99.2%
LMT Lockheed Martin Corp. 0.01% 26 $13K Reduce -16.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 90 $13K No change
JPM JPMorgan Chase & Co. 0.01% 39 $13K No change
QCOM Qualcomm Inc. 0.01% 74 $13K Reduce -96.3%
DELL Dell Technologies -C 0.01% 100 $13K New
IYH iShares U.S. Healthcare ETF 0.01% 190 $12K New
CELH Celsius Holdings Inc. 0.01% 267 $12K No change
MUR Murphy Oil Corp. 0.01% 387 $12K Add +1.0%
AGNC AGNC Investment Corp. 0.01% 1,109 $12K Reduce -1.0%
YUMC Yum China Holdings Inc. 0.01% 248 $12K No change
TMC TMC the Metals Co. Inc. 0.01% 1,631 $12K Add +0.7%
SWKS Skyworks Solutions Inc. 0.01% 183 $12K Add +1.1%
AEP American Electric Power 0.01% 100 $12K New
PEY Invesco High Yield Equity Di 0.01% 552 $11K New
HD Home Depot Inc. 0.01% 32 $11K No change
DNP DNP Select Income Fund Inc. 0.01% 1,116 $11K No change
AFGR First Trust Active Factor La 0.01% 313 $11K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 54 $11K No change
EG Everest Group Ltd. 0.01% 33 $11K Add +3.1%
AFL Aflac Inc. 0.01% 100 $11K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 391 $11K No change
RTX RTX Corp. 0.01% 59 $11K Add +555.6%
EWC iShares MSCI Canada ETF 0.01% 200 $11K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 120 $11K No change
ARKG ARK Genomic Revolution ETF 0.01% 370 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 50 $11K New
MLI Mueller Industries Inc. 0.01% 93 $11K Reduce -99.3%
SYK Stryker Corp. 0.01% 30 $11K Add +500.0%
IDCC Interdigital Inc. 0.01% 33 $11K Reduce -99.3%
NGD New Gold Inc. 0.01% 1,200 $10K New
CNA Cna Financial Corp. 0.01% 218 $10K Reduce -1.8%
IGOV iShares International Treasu 0.01% 249 $10K No change
UBER Uber Technologies Inc. 0.01% 126 $10K No change
IBKR Interactive Brokers Gro Class A 0.01% 159 $10K Reduce -99.4%
AXP American Express Co. 0.01% 28 $10K Add +16.7%
LIT Global X Lithium & Battery T 0.01% 155 $10K No change
VGZ Vista Gold Corp. 0.01% 5,000 $10K Reduce -66.7%
MTDR Matador Resources Co. 0.01% 232 $10K Add +0.9%
VMI Valmont Industries 0.01% 24 $10K Reduce -99.3%
IVW iShares S&P 500 Growth ETF 0.01% 77 $9K No change
ELV Elevance Health Inc. 0.01% 27 $9K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 800 $9K No change
MSOS Advisorshares Pure US Cann 0.01% 2,000 $9K No change
EXK Endeavour Silver Corp. 0.01% 1,000 $9K Add +100.0%
SCI Service Corp. International 0.01% 120 $9K Reduce -1.6%
AMAT Applied Materials Inc. 0.01% 36 $9K Reduce -98.4%
THG Hanover Insurance Group Inc./ 0.01% 50 $9K New
NOCT Innovator Growth-100 Power B 0.01% 157 $9K No change
TCBI Texas Capital Bancshares Inc. 0.01% 100 $9K New
SOXX iShares Semiconductor ETF 0.01% 30 $9K New
ECL Ecolab Inc. 0.01% 34 $9K No change
GS Goldman Sachs Group Inc. 0.01% 10 $9K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $9K No change
KVUE Kenvue Inc. 0.01% 500 $9K New
NVS Novartis AG-Sponsored ADR 0.01% 62 $9K No change
QQQU Direxion Daily Magnificent 7 0.01% 150 $8K New
NOW ServiceNow Inc. 0.01% 55 $8K Add +10.0%
AG First Majestic Silver Corp. 0.01% 500 $8K Reduce -16.7%
PFF iShares Preferred & Income S 0.01% 264 $8K Reduce -1.1%
BAB Invesco Taxable Municipal Bo 0.01% 300 $8K No change
KTB Kontoor Brands Inc. 0.01% 133 $8K Add +0.8%
IMCG iShares Morningstar Mid-Cap 0.01% 102 $8K No change
EEM iShares MSCI Emerging Market 0.01% 148 $8K Add +1.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 191 $8K Add +13.0%
LMAT Lemaitre Vascular Inc. 0.01% 98 $8K Reduce -99.4%
INTC Intel Corp. 0.01% 213 $8K Reduce -57.2%
POCT Innovator U.S. Equity Power 0.01% 179 $8K No change
ACA Arcosa Inc. 0.01% 74 $8K Reduce -2.6%
VZLA Vizsla Silver Corp. 0.01% 1,400 $8K Add +40.0%
MS Morgan Stanley 0.01% 43 $8K No change
XBI SS SPDR S&P Biotech ETF 0.01% 62 $8K No change
MET Metlife Inc. 0.00% 95 $7K No change
KEX Kirby Corp. 0.00% 68 $7K Reduce -2.9%
RMD Resmed Inc. 0.00% 31 $7K Reduce -99.5%
BUFT FT Vest Buffered Allocation 0.00% 302 $7K No change
DRTS Alpha Tau Medical Ltd. 0.00% 1,500 $7K New
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 516 $7K Add +88.3%
DOW Dow Inc. 0.00% 314 $7K Add +2142.9%
THEMES ETF TR 0.00% 500 $7K New
STZ Constellation Brands Inc. Class A 0.00% 52 $7K No change
NAD Nuveen Quality Municipal Inc. 0.00% 600 $7K No change
SFBS Servisfirst Bancshares Inc. 0.00% 99 $7K No change
FXO First Trust Financial Alphad 0.00% 116 $7K No change
OSISKO DEVELOPMENT CORP 0.00% 2,000 $7K Reduce -67.2%
NAVI Navient Corp. 0.00% 525 $7K Add +1.2%
CNQ Canadian Natural Resources 0.00% 200 $7K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 96 $7K No change
IONQ Ionq Inc. 0.00% 150 $7K No change
ETN Eaton Corp. PLC 0.00% 21 $7K Reduce -97.6%
PHYS Sprott Physical Gold Trust 0.00% 200 $7K No change
GHC Graham Holdings Co. Class B 0.00% 6 $7K Reduce -99.5%
CME Cme Group Inc. 0.00% 24 $7K Reduce -99.5%
BTF Valkyrie ETF Trust II 0.00% 1,252 $7K Add +180.1%
UNP Union Pacific Corp. 0.00% 28 $6K Reduce -75.0%
FNY First Trust Mid Cap Growth 0.00% 71 $6K No change
LNG Cheniere Energy Inc. 0.00% 33 $6K New
FPXI First Trust International Eq 0.00% 108 $6K No change
ACIW Aci Worldwide Inc. 0.00% 132 $6K Reduce -99.5%
SONY Sony Group Corp. - SP ADR 0.00% 245 $6K No change
GRBK Green Brick Partners Inc. 0.00% 100 $6K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 82 $6K Add +1.2%
HWKN Hawkins Inc. 0.00% 44 $6K Reduce -99.3%
EFV iShares MSCI Eafe Value ETF 0.00% 87 $6K No change
GE General Electric filed as GE AEROSPACE 0.00% 20 $6K No change
RDNT Radnet Inc. 0.00% 85 $6K No change
VST Vistra Corp. 0.00% 36 $6K Reduce -87.6%
PSP Invesco Global Listed Privat 0.00% 90 $6K No change
EMLP First Trust North American E 0.00% 159 $6K No change
WBS Webster Financial Corp. 0.00% 95 $6K Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 87 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 20 $6K Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 23 $6K Add +35.3%
FLOT iShares Floating Rate Bond E 0.00% 113 $6K Reduce -68.4%
CCOI Cogent Communications Holdin 0.00% 264 $6K Reduce -10.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 72 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 78 $6K No change
UROY Uranium Royalty Corp. 0.00% 1,550 $5K New
H Hyatt Hotels Corp. Class A 0.00% 34 $5K No change
WHR Whirlpool Corp. 0.00% 75 $5K New
CLF Cleveland-Cliffs Inc. 0.00% 405 $5K No change
SYLD Cambria Shareholder Yield Et 0.00% 75 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K Reduce -55.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 85 $5K New
LECO Lincoln Electric Holdings 0.00% 21 $5K Reduce -78.8%
BRO Brown & Brown Inc. 0.00% 64 $5K Reduce -99.5%
ICLN iShares Global Clean Energy 0.00% 307 $5K Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 108 $5K No change
BH Biglari Holdings Inc. Class B 0.00% 15 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 102 $5K Add +655.6%
ENPH Enphase Energy Inc. 0.00% 105 $5K New
OLN Olin Corp. 0.00% 234 $5K Add +0.9%
URI United Rentals Inc. 0.00% 6 $5K No change
EWJ iShares MSCI Japan ETF 0.00% 60 $5K New
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $5K No change
CROX Crocs Inc. 0.00% 56 $5K No change
FDT First Trust Develp MKT Ex-US 0.00% 60 $5K No change
GLTR Abrdn Precious Metals Basket 0.00% 23 $5K No change
FIVE Five Below 0.00% 25 $5K Reduce -91.5%
FCVT First Trust Ssi Strategi ETF 0.00% 108 $5K No change
PROSHARES ULTRA SOLANA ETF 0.00% 323 $5K Add +37.5%
ALLY Ally Financial Inc. 0.00% 100 $5K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 108 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 294 $4K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 50 $4K New
MGEE Mge Energy Inc. 0.00% 56 $4K Reduce -99.5%
BTZ BlackRock Credit Allocation 0.00% 400 $4K Reduce -92.5%
DBB Invesco DB Base Metals Fund 0.00% 189 $4K Add +57.5%
CHE Chemed Corp. 0.00% 10 $4K No change
BIDU Baidu Inc. - Spon ADR 0.00% 33 $4K No change
CARR Carrier Global Corp. 0.00% 80 $4K Reduce -79.1%
GOAU US GLB GLD & Metal MNRS ETF 0.00% 97 $4K Reduce -24.8%
ZIM INTEGRATED SHIPPING SERV 0.00% 40 $4K Reduce -75.8%
ISCV iShares Morningstar Small-Ca 0.00% 59 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 159 $4K No change
HBM Hudbay Minerals Inc. 0.00% 200 $4K New
VSXY Victoria's Secret & Co. 0.00% 72 $4K No change
EA Electronic Arts Inc. 0.00% 19 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 62 $4K No change
PWR Quanta Services Inc. 0.00% 9 $4K No change
ALB Albemarle Corp. 0.00% 26 $4K Reduce -74.0%
VIS Vanguard Industrials ETF 0.00% 12 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 18 $4K No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 100 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 90 $3K Reduce -34.3%
INDS Pacer Industrial Real Estate 0.00% 95 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 114 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
APAM Artisan Partners Asset Ma -A 0.00% 83 $3K Add +2.5%
IPGP Ipg Photonics Corp. 0.00% 47 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 31 $3K Reduce -16.2%
UPS United Parcel Service Class B 0.00% 33 $3K Reduce -2.9%
GEV GE Vernova Inc. 0.00% 5 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 113 $3K No change
TTE Totalenergies SE 0.00% 49 $3K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 145 $3K Reduce -38.3%
FTSL First Trust Senior Loan ETF 0.00% 69 $3K No change
CPRT Copart Inc. 0.00% 80 $3K No change
AMDL Graniteshares 2XLONG AMD ETF 0.00% 200 $3K New
RS Reliance Inc. 0.00% 11 $3K No change
BGS B&G Foods Inc. 0.00% 700 $3K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 165 $3K No change
PLUG PWR INC filed as PLUG POWER INC 0.00% 70 $3K Add +16.7%
MJ Amplify Alternat Harvest ETF 0.00% 100 $3K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,000 $3K New
SYF Synchrony Financial 0.00% 34 $3K No change
ORI Old Republic Intl Corp. 0.00% 62 $3K No change
BSX Boston Scientific Corp. 0.00% 29 $3K Add +3.6%
SMR Nuscale Power Corp. 0.00% 123 $3K Add +515.0%
TIGO Millicom Intl Cellular S.A. 0.00% 49 $3K No change
VOX Vanguard Communication Servi 0.00% 14 $3K No change
SE Sea Ltd.-ADR 0.00% 21 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 119 $3K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 49 $3K No change
A Agilent Technologies Inc. 0.00% 19 $3K No change
SPGI S&P Global Inc. 0.00% 5 $3K No change
TPL Texas Pacific Land Corp. 0.00% 9 $3K Reduce -99.7%
HTUS Hull Tactical US ETF 0.00% 65 $3K No change
OHI Omega Healthcare Investors 0.00% 58 $3K Add +1.8%
CBRL Cracker Barrel Old Country 0.00% 100 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 34 $2K No change
TRMB Trimble Inc. 0.00% 31 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 28 $2K No change
OKLO Oklo Inc. 0.00% 33 $2K Reduce -32.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 53 $2K No change
IAI iShares U.S. Broker-Dealers 0.00% 13 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
MSTR Strategy Inc. 0.00% 15 $2K Reduce -96.5%
BDN Brandywine Realty Trust 0.00% 780 $2K No change
AMGN Amgen Inc. 0.00% 7 $2K Add +40.0%
SNOW Snowflake Inc. 0.00% 10 $2K Reduce -91.3%
NSC Norfolk Southern Corp. 0.00% 8 $2K Add +14.3%
SRVR Pacer Data & Infrastructure 0.00% 75 $2K No change
VTWG Vanguard Russell 2000 Growth 0.00% 9 $2K Reduce -40.0%
SLM SLM Corp. 0.00% 78 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 25 $2K Add +38.9%
PRU Prudential Financial Inc. 0.00% 18 $2K No change
LMBS First Trust Low Duration Opp 0.00% 41 $2K No change
CRDO Credo Technology Group Holdi 0.00% 14 $2K Add +40.0%
FPX First Trust US Equity Opport 0.00% 12 $2K No change
PPG PPG Industries Inc. 0.00% 19 $2K Add +26.7%
LEU Centrus Energy Corp. Class A 0.00% 8 $2K Reduce -20.0%
VFC VF Corp. 0.00% 107 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 20 $2K No change
JCI Johnson Controls Internation 0.00% 16 $2K Reduce -20.0%
LYFT LYFT Inc. Class A 0.00% 97 $2K Reduce -4.9%
LPX Louisiana-Pacific Corp. 0.00% 23 $2K No change
KEYS Keysight Technologies Inc. 0.00% 9 $2K No change
SOLZ Solana ETF 0.00% 142 $2K Reduce -44.5%
MDB Mongodb Inc. 0.00% 4 $2K No change
PSX Phillips 66 0.00% 13 $2K No change
ALAB Astera Labs Inc. 0.00% 10 $2K No change
SIG Signet Jewelers Ltd. 0.00% 20 $2K No change
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
M Macy's Inc. 0.00% 75 $2K No change
AVA Avista Corp. 0.00% 43 $2K No change
WPC WP Carey Inc. 0.00% 25 $2K No change
ENB Enbridge Inc. 0.00% 34 $2K Reduce -10.5%
VRT Vertiv Holdings Co. Class A 0.00% 10 $2K No change
TEL Te Connectivity PLC 0.00% 7 $2K Reduce -94.5%
DRIV Global X Autonomous&elec-ETF 0.00% 53 $2K No change
UAL United Airlines Holdings Inc. 0.00% 14 $2K No change
FEMB First Trust Emerging Markets 0.00% 52 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 12 $2K No change
MBB iShares MBS ETF 0.00% 16 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 25 $1K No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 75 $1K New
ED Consolidated Edison Inc. 0.00% 15 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K Reduce -94.6%
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
VLO Valero Energy Corp. 0.00% 9 $1K No change
FDX FedEx Corp. 0.00% 5 $1K No change
FAF First American Financial 0.00% 23 $1K No change
OEF iShares S&P 100 ETF 0.00% 4 $1K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 15 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 28 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 31 $1K Reduce -40.4%
CLNE Clean Energy Fuels Corp. 0.00% 617 $1K No change
STAA Staar Surgical Co. 0.00% 56 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 19 $1K No change
LTBR Lightbridge Corp. 0.00% 100 $1K Add +33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 16 $1K No change
O Realty Income Corp. 0.00% 22 $1K No change
UBS UBS Group AG-Reg 0.00% 27 $1K No change
MRVL Marvell Technology Inc. 0.00% 11 $1K Add +10.0%
TNXP Tonix Pharmaceuticals Holdin 0.00% 77 $1K New
GPC Genuine Parts Co. 0.00% 10 $1K No change
RY Royal Bank of Canada 0.00% 7 $1K Reduce -22.2%
NNN NNN REIT Inc. 0.00% 30 $1K No change
CVS CVS Health Corp. 0.00% 15 $1K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $1K No change
TER Teradyne Inc. 0.00% 6 $1K Reduce -87.0%
AEO American Eagle Outfitters 0.00% 44 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 59 $1K No change
BTI British American Tob-SP ADR 0.00% 20 $1K No change
EPD Enterprise Products Partners 0.00% 35 $1K Reduce -18.6%
DAVE Dave Inc. 0.00% 5 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 12 $1K No change
MDT Medtronic PLC 0.00% 11 $1K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 40 $1K Reduce -46.7%
SYY Sysco Corp. 0.00% 14 $1K No change
BEN Franklin Templeton Inc. 0.00% 45 $1K Add +2.3%
SU Suncor Energy Inc. 0.00% 24 $1K No change
FAST Fastenal Co. 0.00% 26 $1K No change
LAR Lithium Argentina AG 0.00% 190 $1K New
ESGE iShares Inc. iShares ESG Awar 0.00% 23 $1K No change
ZTS Zoetis Inc. 0.00% 8 $1K Reduce -86.4%
CNI Canadian Natl Railway Co. 0.00% 10 $1K Add +25.0%
KLIC Kulicke & Soffa Industries 0.00% 22 $1K No change
CRH CRH PLC 0.00% 8 $998 No change
CSL Carlisle Cos Inc. 0.00% 3 $992 Add +50.0%
IBRX Immunitybio Inc. 0.00% 500 $990 Reduce -50.0%
INCY Incyte Corp. 0.00% 10 $988 Reduce -33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $975 Reduce -54.5%
XRPC Canary XRP ETF 0.00% 50 $973 New
SHEL Shell PLC-ADR 0.00% 13 $955 No change
EVRG Evergy Inc. 0.00% 13 $941 No change
PH Parker Hannifin Corp. 0.00% 1 $935 No change
PATH Uipath Inc. Class A 0.00% 57 $935 Add +14.0%
KMI Kinder Morgan Inc. 0.00% 33 $913 No change
CCEP Coca-Cola Europacific Partne 0.00% 10 $907 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $904 No change
BFH Bread Financial Holdings Inc. 0.00% 12 $888 No change
UFPT Ufp Technologies Inc. 0.00% 4 $888 Reduce -95.6%
TIP iShares Tips Bond ETF 0.00% 8 $879 Reduce -82.2%
SMCI Super Micro Computer Inc. 0.00% 30 $878 No change
CL Colgate-Palmolive Co. 0.00% 11 $860 Add +22.2%
UL Unilever PLC-Sponsored ADR 0.00% 13 $850 Reduce -2.5%
ANGX Angel Studios Inc. 0.00% 179 $836 New
LULU Lululemon Athletica Inc. 0.00% 4 $831 Reduce -94.7%
OZK Bank Ozk 0.00% 17 $782 Reduce -99.8%
ACHR Archer Aviation Inc. Class A 0.00% 4 $762 New
IT Gartner Inc. 0.00% 3 $757 Reduce -90.3%
COHR Coherent Corp. 0.00% 4 $738 No change
MNDY Monday.com Ltd. 0.00% 5 $738 No change
RELX Relx PLC - Spon ADR 0.00% 18 $728 No change
RBA RB Global Inc. 0.00% 7 $720 Reduce -12.5%
OPRA Opera Ltd.-ADR 0.00% 50 $708 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 6 $697 Reduce -99.8%
JBLU Jetblue Airways Corp. 0.00% 153 $696 New
GRAL Grail Inc. 0.00% 8 $685 No change
IFRA iShares US Infrastructure 0.00% 13 $684 No change
CTVA Corteva Inc. 0.00% 10 $670 No change
BKH Black Hills Corp. 0.00% 10 $664 Add +11.1%
MPT Medical Properties Trust Inc. 0.00% 131 $656 Add +1.6%
MHK Mohawk Industries Inc. 0.00% 6 $656 No change
HR Healthcare Realty Trust Inc. 0.00% 38 $636 Add +2.7%
WYFI Whitefiber Inc. 0.00% 40 $632 New
GRFS Grifols SA-ADR 0.00% 66 $617 No change
PROSHARES DECLINE OF THE RET 0.00% 50 $610 Reduce -70.6%
NXST Nexstar Media Group Inc. 0.00% 3 $609 Reduce -99.8%
UCTT Ultra Clean Holdings Inc. 0.00% 24 $608 No change
TEM Tempus AI Inc. Class A 0.00% 10 $591 No change
SPOT Spotify Technology SA 0.00% 1 $581 Reduce -50.0%
SWK Stanley Black & Decker Inc. 0.00% 8 $575 No change
DC Dakota Gold Corp. 0.00% 100 $568 Reduce -50.0%
DGX Quest Diagnostics Inc. 0.00% 3 $564 No change
LUMN Lumen Technologies Inc. 0.00% 71 $552 No change
RUN Sunrun Inc. 0.00% 30 $552 Reduce -89.3%
KSS Kohls Corp. 0.00% 26 $531 No change
LITHIUM AMERS CORP NEW 0.00% 30 $525 New
SAP Sap SE-Sponsored ADR 0.00% 2 $525 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $510 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7 $509 No change
MED Medifast Inc. 0.00% 46 $491 Reduce -19.3%
SOLV Solventum Corp. 0.00% 6 $475 No change
PRCT Procept Biorobotics Corp. 0.00% 15 $472 No change
INSP Inspire Medical Systems Inc. 0.00% 5 $461 No change
CONL Granitesh 2X LNG Coin ETF-US 0.00% 2 $452 New
HOOD Robinhood Markets Inc. Class A 0.00% 4 $452 No change
CCI Crown Castle Inc. 0.00% 5 $442 No change
PLAY Dave & Buster's Entertainmen 0.00% 27 $438 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 156 $437 No change
WDS Woodside Energy Group-ADR 0.00% 28 $437 New
BA The Boeing Co. 0.00% 2 $434 No change
FLGT Fulgent Genetics Inc. 0.00% 16 $420 No change
NBIS Nebius Group NV 0.00% 5 $419 New
Q Qnity Electronics Inc. 0.00% 5 $408 No change
DD Dupont DE Nemours Inc. 0.00% 10 $402 No change
PSKY Paramount Skydance Class B 0.00% 30 $400 Reduce -34.8%
DKS Dick's Sporting Goods Inc. 0.00% 2 $396 Reduce -88.9%
VRNS Varonis Systems Inc. 0.00% 12 $394 New
BTBT Bit Digital Inc. 0.00% 200 $378 New
CRWV Coreweave Inc. Class A 0.00% 5 $358 No change
FRT Federal Realty Invs Trust 0.00% 4 $358 No change
EVR Evercore Inc. Class A 0.00% 1 $340 Reduce -93.3%
TLRY Tilray Brands Inc. 0.00% 37 $334 Reduce -93.1%
TEAM Atlassian Corp. Class A 0.00% 2 $324 New
RIOT Riot Platforms Inc. 0.00% 25 $317 No change
SEZL Sezzle Inc. 0.00% 5 $317 No change
FISR SS Fi Sector Rotation 0.00% 12 $302 Add +9.1%
SLG SL Green Realty Corp. 0.00% 6 $297 No change
QLD Proshares Ultra QQQ 0.00% 4 $282 New
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $279 New
DOCU Docusign Inc. 0.00% 4 $274 No change
GEHC GE Healthcare Technology 0.00% 3 $246 Reduce -50.0%
XLRE SS Real Estate Select Sector 0.00% 6 $242 Reduce -87.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 25 $238 No change
CRCL Circle Internet Group Inc. 0.00% 2 $234 New
SSO Proshares Ultra S&P500 0.00% 4 $232 New
IQV Iqvia Holdings Inc. 0.00% 1 $225 New
ROKU Roku Inc. 0.00% 2 $217 No change
NXPI NXP Semiconductors NV 0.00% 1 $217 No change
LEG Leggett & Platt Inc. 0.00% 19 $212 No change
WT Wisdomtree Inc. 0.00% 17 $207 Reduce -95.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 2 $197 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 70 $191 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $172 No change
NVAX Novavax Inc. 0.00% 25 $168 No change
POR Portland General Electric Co. 0.00% 3 $144 No change
SDY SS SPDR S&P Dividend ETF 0.00% 1 $141 No change
ABNB Airbnb Inc. Class A 0.00% 1 $136 No change
AI C3.AI Inc. Class A 0.00% 10 $135 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 5 $115 No change
EWBC East West Bancorp Inc. 0.00% 1 $112 No change
BLNK Blink Charging Co. 0.00% 157 $105 No change
DOC Healthpeak Properties Inc. 0.00% 6 $101 No change
VTS Vitesse Energy Inc. 0.00% 5 $98 No change
C3 AI INC 0.00% 45 $90 New
CRON Cronos Group Inc. 0.00% 33 $87 No change
SNBRQ Sleep Number Corp. 0.00% 10 $85 No change
IGC Igc Pharma Inc. 0.00% 200 $56 No change
ALNT Allient Inc. 0.00% 1 $55 No change
KD Kyndryl Holdings Inc. 0.00% 2 $53 No change
MICC The Magnum Ice Cream Co. NV 0.00% 3 $48 No change
CC The Chemours Co. 0.00% 4 $47 No change
FRO Frontline PLC 0.00% 2 $46 No change
FATE Fate Therapeutics Inc. 0.00% 40 $39 No change
SFL SFL Corp. Ltd. 0.00% 4 $35 No change
INTR Inter & Co. Inc. Class A 0.00% 4 $34 New
AMRN Amarin Corp. PLC -ADR 0.00% 2 $28 No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 2 $14 No change
ACB Aurora Cannabis Inc. 0.00% 3 $13 No change
SUPER MICRO COMPUTER INC 0.00% 5 $4 New
PROKIDNEY CORP 0.00% 42 $0 Add +147.1%
Lines left out (3) · $91 — a value with no share or principal amount
SecurityClassSharesValue
REGN Regeneron Pharmaceuticals COM0$75
BANF Bancfirst Corp. COM0$12
DIA SS SPDR Dow Jones Indus Avg UT SER 10$4

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: $152.7M.

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.3% 1.07% −1.55
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -36.0% 1.97% −1.31
APH Amphenol Corp. Class A Reduce -83.6% 0.26% −1.26
AVGO Broadcom Inc. Reduce -98.8% 0.01% −1.20
IBKR Interactive Brokers Gro Class A Reduce -99.4% 0.01% −1.20
TPR Tapestry Inc. Reduce -99.2% 0.01% −1.18
IDCC Interdigital Inc. Reduce -99.3% 0.01% −1.17
RMD Resmed Inc. Reduce -99.5% 0.00% −1.08
CSCO Cisco Systems Inc. Reduce -97.4% 0.03% −1.02
TJX TJX Companies Inc. Reduce -99.2% 0.01% −1.01
CME Cme Group Inc. Reduce -99.5% 0.00% −1.00
GHC Graham Holdings Co. Class B Reduce -99.5% 0.00% −0.97
LMAT Lemaitre Vascular Inc. Reduce -99.4% 0.01% −0.97
AAPL Apple Inc. Reduce -73.7% 0.34% −0.96
QQQ Invesco QQQ Trust Series 1 Reduce -53.2% 0.78% −0.96
ACIW Aci Worldwide Inc. Reduce -99.5% 0.00% −0.95
MLI Mueller Industries Inc. Reduce -99.3% 0.01% −0.93
BRO Brown & Brown Inc. Reduce -99.5% 0.00% −0.91
VMI Valmont Industries Reduce -99.3% 0.01% −0.89
HWKN Hawkins Inc. Reduce -99.3% 0.00% −0.83
TYL Tyler Technologies Inc. Reduce -96.6% 0.02% −0.83
ABT Abbott Laboratories Reduce -76.5% 0.21% −0.82
NFLX Netflix Inc. Reduce -83.9% 0.11% −0.79
TPL Texas Pacific Land Corp. Reduce -99.7% 0.00% −0.76
COKE Coca-Cola Consolidated Inc. Reduce -95.8% 0.04% −0.74
NVDA Nvidia Corp. Reduce -41.8% 0.83% −0.69
CTRE Caretrust REIT Inc. Reduce -79.8% 0.16% −0.65
MGEE Mge Energy Inc. Reduce -99.5% 0.00% −0.62
KO The Coca-Cola Co. Reduce -79.2% 0.16% −0.60
HLNE Hamilton Lane Inc. Class A Reduce -69.8% 0.23% −0.58
MWA Mueller Water Products Inc. Class A Reduce -65.0% 0.24% −0.55
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.8% 2.22% −0.46
VEU Vanguard Ftse All-World Ex-U Reduce -24.4% 1.17% −0.43
FOXA Fox Corp. Class A Reduce -49.1% 0.47% −0.38
SPDW Ste STR SPDR PT DW Eu ETF Reduce -20.5% 1.31% −0.38
META Meta Platforms Inc. Class A Reduce -17.9% 0.85% −0.38
EZU iShares MSCI Eurozone ETF Reduce -20.0% 1.19% −0.34
KLAC KLA Corp. Reduce -93.5% 0.02% −0.31
AMAT Applied Materials Inc. Reduce -98.4% 0.01% −0.31
BNY Bank of New York Mellon Corp. Reduce -99.8% 0.00% −0.31
TOL Toll Brothers Inc. Reduce -90.4% 0.03% −0.30
PHM Pultegroup Inc. Reduce -93.3% 0.02% −0.27
DHI D.R. Horton Inc. Reduce -93.4% 0.02% −0.27
EQH Equitable Holdings Inc. Reduce -93.8% 0.01% −0.26
CAT Caterpillar Inc. Reduce -89.2% 0.03% −0.25
CVX Chevron Corp. Reduce -84.7% 0.04% −0.25
IBIT iShares Bitcoin Trust ETF Reduce -89.6% 0.02% −0.25
OZK Bank Ozk Reduce -99.8% 0.00% −0.24
NXST Nexstar Media Group Inc. Reduce -99.8% 0.00% −0.24
UNM Unum Group Reduce -71.6% 0.08% −0.23

Portfolio Buys Q3 2025 → Q4 2025

SCHI Schwab 5-10 Year Corporate B New 3.75% +3.75
SPHY SS SPDR P High Yield ETF Add +5064.8% 2.80% +2.74
SPSB SS SPDR P St C Corp. ETF Add +179.3% 2.80% +1.73
SPLB SS SPDR P Long Term C ETF Add +164.8% 2.81% +1.66
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +80.3% 2.78% +1.11
JKHY Jack Henry & Associates Inc. New 0.75% +0.75
SLV iShares Silver Trust Add +4.5% 2.17% +0.72
STX Seagate Technology Holdings New 0.64% +0.64
FFIV F5 Inc. Add +15212.0% 0.64% +0.63
ANET Arista Networks Inc. Add +5043.1% 0.64% +0.63
RJF Raymond James Financial Inc. New 0.55% +0.55
MSFT Microsoft Corp. Add +105.3% 1.21% +0.54
RGLD Royal Gold Inc. Add +473.9% 0.64% +0.54
SGOV iShares 0-3 Month Treasury B New 0.53% +0.53
FSLR First Solar Inc. New 0.51% +0.51
EME Emcor Group Inc. Add +123000.0% 0.49% +0.49
GLDM SPDR Gold Minishares Trust Add +38.5% 1.52% +0.47
ISRG Intuitive Surgical Inc. Add +1886.4% 0.49% +0.47
GOOG Alphabet Inc. Class C Add +578.3% 0.53% +0.46
HCA HCA Healthcare Inc. New 0.45% +0.45
COST Costco Wholesale Corp. Add +515.1% 0.55% +0.45
PYPL PayPal Holdings Inc. New 0.45% +0.45
MPWR Monolithic Power Systems Inc. Add +168.4% 0.75% +0.45
DECK Deckers Outdoor Corp. New 0.44% +0.44
ULTA Ulta Beauty Inc. New 0.42% +0.42
PAYC Paycom Software Inc. Add +2879.7% 0.43% +0.41
VOO Vanguard S&P 500 ETF Add +196.8% 0.60% +0.39
ANF Abercrombie & Fitch Co. Class A New 0.35% +0.35
FN Fabrinet Add +2273.1% 0.37% +0.35
BDC Belden Inc. New 0.33% +0.33
SF Stifel Financial Corp. New 0.33% +0.33
APPF Appfolio Inc. Class A New 0.33% +0.33
FIX Comfort Systems USA Inc. New 0.32% +0.32
NYT New York Times Co. Class A New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +52.9% 0.68% +0.31
SEIC Sei Investments Company Add +5301.8% 0.32% +0.31
UTHR United Therapeutics Corp. New 0.31% +0.31
HALO Halozyme Therapeutics Inc. New 0.30% +0.30
LOPE Grand Canyon Education Inc. New 0.30% +0.30
CASY Casey's General Stores Inc. New 0.30% +0.30
COP Conocophillips Add +568.1% 0.35% +0.30
CEG Constellation Energy New 0.29% +0.29
URBN Urban Outfitters Inc. Add +4107.0% 0.29% +0.29
PLXS Plexus Corp. New 0.27% +0.27
PCTY Paylocity Holding Corp. New 0.25% +0.25
VCTR Victory Capital Holding - A New 0.25% +0.25
JHG Janus Henderson Group PLC New 0.25% +0.25
OSK Oshkosh Corp. Add +2700.9% 0.25% +0.24
AYI Acuity Inc. Add +9372.7% 0.25% +0.24
NXT Nextpower Inc. New 0.23% +0.23

Notes & Other Activity Q3 2025 → Q4 2025

REGN Regeneron Pharmaceuticals COM Reduce -100.0% 0 $75

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$182.3MBIL, VTI, NVDA, SPYM, VEU
Q1 2026 913$165.9MBIL, SCHI, SPLB, SPTL, SPHY
Q4 2025 924$152.7MBIL, SCHI, SPLB, SPHY, SPSB
Q3 2025 881$143.7MBIL, BILS, VV, SPY, VTI
Q2 2025 134$109.8MBIL, BILS, VV, SPY, VTI
Q1 2025 127$102.0MSPTL, FLTR, BIL, SPLB, BILS
Q4 2024 837$147.2MVV, FLTR, SPTL, NVDA, BIL
Q3 2024 834$155.6MVV, SPTL, FLTR, SPLB, NVDA
Q2 2024 853$137.1MBIL, FLRN, VV, BILS, SPLB
Q1 2024 872$131.9MBIL, FLRN, VV, BILS, SPLB