Caitlin John, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Caitlin John, LLC reported 913 stock positions worth $165.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.8% of the portfolio, followed by Schwab 5-10 Year Corporate B (SCHI, 4.6%) and SS SPDR P Long Term C ETF (SPLB, 3.5%). Compared with Q4 2025, it opened 73 new positions, sold out of 85, added to 198 and reduced 278. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +245%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −19%).

Most Recent 13F
Q2 2026
Location
BRIGHTON, MI
CIK
0002010947
Portfolio Value
$165.9M (Q1 2026)
SEC Filing
0002010947-26-000002 ↗ filed May 13, 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 Q4 2025 Q1 2026: $165.9M $165.9M Q1 2026 Q2 2026: $182.3M Q2 2026

Holdings 913 stocks · $165.9M

BIL SS SPDR BB 1-3M T-Bill ETF 13.82% 250,111 $22.9M Add +245.3%
SCHI Schwab 5-10 Year Corporate B 4.61% 337,088 $7.6M Add +35.1%
SPLB SS SPDR P Long Term C ETF 3.52% 262,429 $5.8M Add +38.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.50% 220,451 $5.8M Add +37.6%
SPHY SS SPDR P High Yield ETF 3.43% 244,196 $5.7M Add +35.2%
SPSB SS SPDR P St C Corp. ETF 3.42% 188,760 $5.7M Add +33.4%
BILS SS Spdrb B 3-12M T-Bill ETF 2.36% 39,362 $3.9M Add +29.5%
SLV iShares Silver Trust 1.89% 45,944 $3.1M Reduce -10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.86% 10,336 $3.1M Reduce -4.1%
SGOV iShares 0-3 Month Treasury B 1.71% 28,239 $2.8M Add +253.0%
VTI VG Morningstar TS MKT ETF-US 1.54% 7,976 $2.6M Reduce -18.7%
GLDM SPDR Gold Minishares Trust 1.54% 27,578 $2.6M Add +1.7%
NVDA Nvidia Corp. 1.36% 12,892 $2.2M Add +88.9%
GLD SPDR Gold Shares 1.11% 4,262 $1.8M Reduce -16.7%
NEM Newmont Corp. 1.07% 16,371 $1.8M Add +2717.7%
VFMO Vanguard US Momentum Factor 0.98% 8,216 $1.6M Reduce -10.3%
TLTW iShares 20+ Bond Buywrite 0.98% 71,580 $1.6M Add +908.2%
MSFT Microsoft Corp. 0.83% 3,701 $1.4M Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.79% 17,554 $1.3M Reduce -28.0%
EZU iShares MSCI Eurozone ETF 0.78% 20,584 $1.3M Reduce -27.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.77% 28,151 $1.3M Reduce -37.5%
URA Global X Uranium ETF 0.73% 25,154 $1.2M Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 4,216 $1.2M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 15,205 $1.2M Reduce -22.3%
VOO Vanguard S&P 500 ETF 0.61% 1,698 $1.0M Add +15.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 4,712 $924K Reduce -8.8%
MPWR Monolithic Power Systems Inc. 0.55% 841 $920K Reduce -33.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 4,218 $916K Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 3,489 $914K Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.54% 3,122 $898K Reduce -6.4%
META Meta Platforms Inc. Class A 0.54% 1,563 $894K Reduce -20.9%
AAPL Apple Inc. 0.50% 3,278 $832K Add +69.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.49% 5,187 $820K Reduce -17.1%
RGLD Royal Gold Inc. 0.48% 3,139 $799K Reduce -29.0%
VFQY Vanguard U.S. Quality Factor 0.48% 5,333 $796K Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,188 $772K Reduce -49.5%
B Barrick Mining Corp. 0.46% 18,540 $756K Add +275.3%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 9,073 $719K Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.42% 7,237 $691K Add +5.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 11,259 $667K Reduce -12.3%
VSAT Viasat Inc. 0.39% 14,034 $643K Reduce -13.4%
COST Costco Wholesale Corp. 0.37% 616 $614K Reduce -37.0%
ANET Arista Networks Inc. 0.37% 4,959 $609K Reduce -34.0%
FFIV F5 Inc. 0.36% 2,041 $591K Reduce -46.7%
VGT Vanguard Info Tech ETF 0.35% 840 $586K Add +8.3%
STX Seagate Technology Holdings 0.35% 1,489 $583K Reduce -58.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.34% 2,385 $564K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.34% 12,352 $559K Add +5.0%
FSLR First Solar Inc. 0.33% 2,782 $549K Reduce -7.4%
XOM Exxon Mobil Corp. 0.33% 3,231 $548K Reduce -16.6%
RJF Raymond James Financial Inc. 0.33% 3,764 $545K Reduce -28.3%
VDC Vanguard Consumer Staple ETF 0.32% 2,359 $530K Add +100.4%
VCIT Vanguard Int-Term Corporate 0.31% 6,292 $521K Add +2.1%
PFE Pfizer Inc. 0.31% 18,482 $519K Add +5.4%
EIX Edison International 0.31% 7,042 $515K Reduce -11.2%
GOOG Alphabet Inc. Class C 0.30% 1,759 $505K Reduce -31.2%
ISRG Intuitive Surgical Inc. 0.30% 1,064 $490K Reduce -18.8%
PAYC Paycom Software Inc. 0.29% 3,935 $478K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.28% 722 $472K No change
EME Emcor Group Inc. 0.28% 637 $470K Reduce -48.3%
IJH iShares Core S&P Midcap ETF 0.28% 6,937 $468K Add +0.3%
HCA HCA Healthcare Inc. 0.28% 989 $468K Reduce -33.0%
TLT iShares 20+ Year Treasury BD 0.28% 5,271 $457K Add +17.8%
VDE Vanguard Energy ETF 0.27% 2,622 $454K Add +18.0%
HBAN Huntington Bancshares Inc. 0.27% 28,774 $450K No change
CSX CSX Corp. 0.27% 10,875 $446K No change
SPSM SS SPDR P S&P 600 Small Cap 0.26% 9,057 $438K Reduce -23.7%
VGIT Vanguard Intermediate-Term T 0.26% 7,243 $431K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 3,919 $427K Add +356.2%
VEA Vanguard Ftse Developed ETF 0.25% 6,526 $418K Reduce -19.8%
COP Conocophillips 0.25% 3,157 $417K Reduce -45.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 2,854 $414K Add +6.1%
VPU Vanguard Utilities ETF 0.25% 2,079 $412K Add +0.1%
FOXA Fox Corp. Class A 0.25% 7,005 $409K Reduce -29.1%
VFMV Vanguard US Minimum Volatili 0.24% 3,046 $406K Reduce -1.1%
NYT New York Times Co. Class A 0.23% 4,627 $387K Reduce -34.0%
ORCL Oracle Corp. 0.23% 2,614 $384K Add +65.5%
DECK Deckers Outdoor Corp. 0.23% 3,803 $381K Reduce -41.6%
MRK Merck & Co. Inc. 0.23% 3,156 $380K Reduce -17.4%
BIV Vanguard Intermediate-Term B 0.22% 4,811 $371K Add +14.3%
APH Amphenol Corp. Class A 0.22% 2,912 $368K Add +1.0%
MSI Motorola Solutions Inc. 0.22% 846 $367K Add +1.2%
TRV The Travelers Cos Inc. 0.22% 1,233 $360K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.22% 1,670 $359K Add +6.8%
INTU Intuit Inc. 0.21% 816 $353K Add +49.5%
HWM Howmet Aerospace Inc. 0.21% 1,530 $353K Add +750.0%
RING iShares MSCI Global Gold Min 0.21% 4,451 $352K Reduce -3.8%
VT Vanguard Tot World STK ETF 0.21% 2,540 $351K No change
CMCSA Comcast Corp. Class A 0.21% 12,171 $349K Add +6.9%
ALL Allstate Corp. 0.21% 1,648 $342K Add +2.5%
LOW Lowe's Cos Inc. 0.20% 1,431 $338K Add +2.6%
ULTA Ulta Beauty Inc. 0.20% 643 $336K Reduce -38.8%
FDS Factset Research Systems Inc. 0.20% 1,545 $335K Add +30.8%
BDX Becton Dickinson and Co. 0.20% 2,119 $333K Add +7.7%
QQQ Invesco QQQ Trust Series 1 0.20% 576 $332K Reduce -70.4%
ACN Accenture PLC Class A 0.19% 1,625 $322K Add +10.2%
IVE iShares S&P 500 Value ETF 0.19% 1,517 $320K No change
ROP Roper Technologies Inc. 0.19% 901 $319K Add +18.6%
BMI Badger Meter Inc. 0.19% 2,083 $317K Add +6.4%
DPZ Domino's Pizza Inc. 0.19% 861 $309K Add +8.3%
FNV Franco-Nevada Corp. 0.19% 1,247 $308K Reduce -4.6%
JPM JPMorgan Chase & Co. 0.18% 1,039 $306K Add +2564.1%
LAD Lithia Motors Inc. 0.18% 1,224 $306K Add +18.8%
APPF Appfolio Inc. Class A 0.18% 1,925 $304K Reduce -10.3%
BDC Belden Inc. 0.18% 2,604 $299K Reduce -40.5%
PK Park Hotels & Resorts Inc. 0.18% 28,370 $299K Add +14.5%
FOX Fox Corp. Class B 0.18% 5,607 $298K Add +0.5%
DIV Global X Superdividend Use 0.18% 15,710 $297K Reduce -8.5%
GD General Dynamics Corp. 0.18% 865 $297K Reduce -0.8%
AMZN Amazon.com Inc. 0.18% 1,420 $296K Reduce -12.3%
FN Fabrinet 0.18% 567 $296K Reduce -54.0%
BR Broadridge Financial Solutio 0.18% 1,798 $292K Add +43.0%
BMY Bristol-Myers Squibb Co. 0.17% 4,779 $290K Reduce -11.6%
UNH Unitedhealth Group Inc. 0.17% 1,071 $290K Add +0.7%
SEIC Sei Investments Company 0.17% 3,667 $288K Reduce -38.3%
WPM Wheaton Precious Metals Corp. 0.17% 2,179 $285K Add +35.5%
SF Stifel Financial Corp. 0.17% 3,842 $284K Reduce -36.0%
ABT Abbott Laboratories 0.17% 2,753 $283K Add +5.6%
FIX Comfort Systems USA Inc. 0.17% 203 $280K Reduce -61.2%
HALO Halozyme Therapeutics Inc. 0.17% 4,302 $278K Reduce -37.8%
LOPE Grand Canyon Education Inc. 0.17% 1,610 $274K Reduce -41.6%
VYM Vanguard High DVD Yield ETF 0.16% 1,846 $273K No change
SVM Silvercorp Metals Inc. 0.16% 25,000 $269K New
IGEB iShares Investment Grade SYS 0.16% 5,883 $265K No change
CASY Casey's General Stores Inc. 0.16% 364 $265K Reduce -56.1%
KBR KBR Inc. 0.16% 7,108 $262K Add +5.3%
CEG Constellation Energy 0.15% 919 $257K Reduce -27.1%
OSK Oshkosh Corp. 0.15% 1,737 $256K Reduce -43.6%
GCC Wisdomtree Enhanced Commodit 0.15% 10,621 $254K New
KO The Coca-Cola Co. 0.15% 3,309 $252K Reduce -2.8%
BKNG Booking Holdings Inc. 0.15% 59 $248K Reduce -9.2%
CTRE Caretrust REIT Inc. 0.15% 6,765 $248K Add +0.2%
PCTY Paylocity Holding Corp. 0.15% 2,282 $247K Reduce -10.3%
UTHR United Therapeutics Corp. 0.15% 411 $244K Reduce -57.0%
VCTR Victory Capital Holding - A 0.15% 3,705 $243K Reduce -39.5%
URBN Urban Outfitters Inc. 0.15% 3,810 $241K Reduce -36.2%
LRN Stride Inc. 0.15% 2,732 $241K Reduce -47.6%
MWA Mueller Water Products Inc. Class A 0.14% 8,702 $239K Reduce -44.0%
AYI Acuity Inc. 0.14% 853 $239K Reduce -18.1%
PLXS Plexus Corp. 0.14% 1,167 $236K Reduce -58.0%
CBRE CBRE Group Inc. Class A 0.14% 1,735 $235K Reduce -30.1%
ANF Abercrombie & Fitch Co. Class A 0.14% 2,571 $235K Reduce -40.3%
NXT Nextpower Inc. 0.14% 1,930 $233K Reduce -52.2%
VGSH Vanguard Short-Term Treasury 0.14% 3,974 $233K Add +33.6%
BF.B Brown-Forman Corp. Class B 0.14% 8,713 $230K Add +3.4%
JEPI JPMorgan Equity Premium Inco 0.14% 4,042 $229K Add +73.5%
CBT Cabot Corp. 0.13% 2,971 $224K Reduce -5.3%
PGNY Progyny Inc. 0.13% 13,165 $224K Add +2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 4,893 $223K Reduce -20.0%
MGY Magnolia Oil & Gas Corp. Class A 0.13% 7,049 $223K Reduce -53.1%
HLNE Hamilton Lane Inc. Class A 0.13% 2,222 $221K Reduce -15.1%
VMBS Vanguard Mortgage-Backed Sec 0.13% 4,692 $220K Add +0.1%
BND Vanguard Total Bond Market 0.13% 2,886 $213K Reduce -0.4%
PNC PNC Financial Services Group 0.13% 1,019 $212K Reduce -12.2%
ALV Autoliv Inc. 0.13% 1,988 $209K Reduce -26.4%
JHG Janus Henderson Group PLC 0.13% 4,059 $209K Reduce -48.6%
MCY Mercury General Corp. 0.12% 2,342 $206K Reduce -26.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 3,696 $205K Add +40.2%
VTC Vanguard Total Corporate BND 0.12% 2,642 $203K No change
PAHC Phibro Animal Health Corp. Class A 0.12% 3,642 $201K Reduce -48.8%
VNOM Viper Energy Inc. Class A 0.12% 4,175 $196K Reduce -49.3%
SILJ Amplify Junior Silver Miners 0.12% 6,587 $196K Reduce -45.7%
NUV Nuveen Municipal Value 0.12% 21,500 $193K Reduce -13.0%
SIL Global X Silver Miners ETF 0.11% 2,075 $187K Reduce -40.1%
TSLA Tesla Inc. 0.11% 499 $186K Reduce -4.0%
LEA Lear Corp. 0.11% 1,526 $185K Add +0.9%
CXM Sprinklr Inc. Class A 0.11% 30,640 $184K Reduce -19.1%
VZ Verizon Communications Inc. 0.11% 3,658 $184K Add +0.8%
PKG Packaging Corp. of America 0.11% 862 $183K Reduce -41.6%
VRTS Virtus Investment Partners 0.11% 1,357 $182K Reduce -16.7%
VONG Vanguard Russell 1000 Growth 0.11% 1,653 $181K Add +1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.11% 16,000 $180K Reduce -39.9%
VECO Veeco Instruments Inc. 0.11% 5,263 $178K Reduce -44.1%
DNOW Dnow Inc. 0.11% 14,928 $178K Reduce -27.8%
VWO Vanguard Ftse Emerging Marke 0.11% 3,277 $177K Reduce -19.2%
AMH American Homes 4 Rent- A 0.11% 6,331 $177K Reduce -23.6%
XAR SS SPDR S&P Aerospace Def 0.11% 695 $177K Add +40.4%
AA Alcoa Corp. 0.10% 2,590 $172K Reduce -28.9%
IYW iShares Ustechnology ETF 0.10% 942 $171K No change
IWF iShares Russell 1000 Growth 0.10% 398 $170K No change
NWE Northwestern Energy Group Inc. 0.10% 2,567 $169K Reduce -38.8%
NBB Nuveen Taxable Municipal Inc. 0.10% 10,663 $167K Reduce -11.8%
PLTR Palantir Technologies Inc. Class A 0.10% 1,140 $167K Reduce -25.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 5,961 $166K No change
BCPC Balchem Corp. 0.10% 965 $164K Reduce -39.6%
CARS Cars.com Inc. 0.10% 20,045 $163K Add +45.5%
PLMR Palomar Holdings Inc. 0.10% 1,358 $162K Reduce -29.2%
IIIN Insteel Industries Inc. 0.10% 4,811 $162K Reduce -32.9%
NEE Nextera Energy Inc. 0.10% 1,711 $159K No change
GLOB Globant SA 0.09% 3,382 $156K Add +28.9%
IJR iShares Core S&P Small-Cap E 0.09% 1,254 $156K Add +0.8%
JLL Jones Lang Lasalle Inc. 0.09% 512 $156K Reduce -38.2%
LDOS Leidos Holdings Inc. 0.09% 1,000 $156K New
SCHR Schwab Intermediate-Term US 0.09% 6,224 $155K No change
MHO M/I Homes Inc. 0.09% 1,236 $151K Reduce -37.6%
KR Kroger Co. 0.09% 2,076 $150K Add +9.3%
VXUS Vanguard Total Intl Stock 0.09% 1,938 $149K Reduce -0.5%
SSTK Shutterstock Inc. 0.09% 8,729 $145K Reduce -0.3%
MYRG MYR Group Inc./Delaware 0.09% 510 $144K Reduce -48.1%
SUN Sunoco LP 0.09% 2,209 $144K Reduce -8.2%
CWK Cushman & Wakefield Ltd. 0.09% 11,554 $142K Reduce -3.9%
SPLV Invesco S&P 500 Low Volatili 0.08% 1,900 $139K No change
GDX Vaneck Gold Miners ETF 0.08% 1,499 $138K Reduce -54.7%
RYLD Global X Russell 2000 Cov Class 0.08% 9,017 $135K Reduce -34.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 306 $134K Reduce -7.0%
KHC The Kraft Heinz Co. 0.08% 5,942 $134K Reduce -23.1%
CALM Cal-Maine Foods Inc. 0.08% 1,636 $129K Reduce -33.3%
HEGD Swan Hedged Equity US LG Cap 0.08% 5,167 $128K Reduce -29.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.08% 3,407 $127K Reduce -30.4%
ADUS Addus Homecare Corp. 0.07% 1,302 $122K Reduce -23.6%
TFPM Triple Flag Precious Met 0.07% 3,500 $121K Reduce -6.2%
DGRO iShares Core Dividend Growth 0.07% 1,698 $119K Reduce -4.9%
NFLX Netflix Inc. 0.07% 1,235 $119K Reduce -28.5%
VS TRUST 0.07% 13,700 $119K Add +410.4%
MCD McDonald's Corp. 0.07% 369 $115K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.07% 4,283 $114K No change
CMS CMS Energy Corp. 0.07% 1,468 $114K No change
VAW Vanguard Materials ETF 0.07% 500 $113K No change
FMC FMC Corp. 0.07% 6,521 $112K Add +41.7%
TLTP Amplify TLT US TR 12% Op ETF 0.07% 5,200 $111K Add +4.0%
UNM Unum Group 0.07% 1,500 $110K Reduce -9.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 2,233 $107K No change
VTRS Viatris Inc. 0.06% 7,843 $106K No change
GDXJ Vaneck Junior Gold Miners 0.06% 877 $105K Reduce -54.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 1,310 $104K Add +63.8%
PCRX Pacira Biosciences Inc. 0.06% 4,384 $99K Add +4.3%
MOS The Mosaic Co. 0.06% 3,813 $97K Add +17.2%
INSW International Seaways Inc. 0.06% 1,300 $95K Reduce -40.0%
AEM Agnico Eagle Mines Ltd. 0.06% 466 $95K Add +40.4%
RKLB Rocket Lab Corp. 0.06% 1,468 $94K Reduce -51.1%
BBN BlackRock Taxable Muni BND 0.06% 5,689 $92K Reduce -61.7%
WMB Williams Cos Inc. 0.05% 1,234 $90K Add +0.7%
IAU iShares Gold Trust 0.05% 1,009 $89K No change
SCHP Schwab U.S. Tips ETF 0.05% 3,330 $89K Reduce -5.5%
PSLV Sprott Physical Silver Trust 0.05% 3,500 $85K Reduce -58.0%
CVX Chevron Corp. 0.05% 409 $85K Reduce -0.5%
AU Anglogold Ashanti PLC 0.05% 860 $84K Reduce -9.5%
IWN iShares Russell 2000 Value E 0.05% 437 $83K No change
TAP Molson Coors Beverage Co. Class B 0.05% 1,923 $83K Add +12.7%
WMT Walmart Inc. 0.05% 663 $82K No change
FANG Diamondback Energy Inc. 0.05% 416 $82K Add +17.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.05% 431 $81K Reduce -57.1%
EXE Expand Energy Corp. 0.05% 726 $80K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.05% 5,285 $80K No change
NKE Nike Inc. Class B 0.05% 1,452 $77K Add +54.3%
MO Altria Group Inc. 0.05% 1,150 $76K No change
V Visa Inc. Class A 0.05% 251 $76K Reduce -30.7%
VC Visteon Corp. 0.05% 827 $75K No change
DBC Invesco DB Commodity Index T 0.05% 2,599 $75K No change
ILCV iShares Morningstar Value Et 0.04% 798 $74K No change
COKE Coca-Cola Consolidated Inc. 0.04% 387 $74K Reduce -4.4%
TT Trane Technologies PLC 0.04% 177 $74K No change
ADBE Adobe Inc. 0.04% 303 $74K Add +62.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 1,493 $73K No change
DAL Delta Air Lines Inc. 0.04% 1,092 $73K Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 728 $71K Add +18.4%
SCHX Schwab US Large-Cap ETF 0.04% 2,739 $70K No change
SHEN Shenandoah Telecommunication 0.04% 4,550 $70K No change
T AT&T Inc. 0.04% 2,397 $69K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.04% 847 $69K Reduce -26.5%
PEP Pepsico Inc. 0.04% 441 $69K Add +1.9%
BALT Inn Defined Wealth Shield 0.04% 2,045 $68K Reduce -17.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,330 $68K Reduce -5.9%
LINE Lineage Inc. 0.04% 2,067 $68K Add +37.2%
XLE SS Energy Select Sector 0.04% 1,104 $68K Add +12.4%
ELE Elemental Royalty Corp. 0.04% 3,575 $67K Reduce -37.4%
MA Mastercard Inc. Class A 0.04% 133 $66K Reduce -24.9%
EBND State Street SPDR Bloomberg 0.04% 3,191 $66K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 137 $66K Reduce -29.7%
CAT Caterpillar Inc. 0.04% 92 $65K Reduce -1.1%
TDC Teradata Corp. 0.04% 2,543 $65K Add +6.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 310 $64K No change
GDE Wisdomtree Efficient Gold PL 0.04% 1,000 $63K Add +100.0%
IYK iShares US Consumer Staples 0.04% 891 $62K No change
DVN Devon Energy Corp. 0.04% 1,236 $62K Reduce -13.6%
IBIT iShares Bitcoin Trust ETF 0.04% 1,613 $62K Add +163.1%
BTU Peabody Energy Corp. 0.04% 1,874 $62K Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 603 $62K Add +1.0%
SCHG Schwab US Large-Cap Growth 0.04% 2,099 $61K Add +11.7%
JNJ Johnson & Johnson 0.04% 250 $61K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.04% 613 $61K Add +15.2%
AMD Advanced Micro Devices 0.04% 299 $61K Reduce -3.5%
LPG Dorian LPG Ltd. 0.04% 1,744 $60K No change
PVH PVH Corp. 0.04% 845 $59K Add +135.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,806 $59K No change
IGM iShares Expanded Tech Sector 0.03% 479 $57K Add +6.7%
OC Owens Corning 0.03% 522 $57K Add +3.2%
CHTR Charter Communications Inc. Class A 0.03% 260 $56K Reduce -14.8%
ALAB Astera Labs Inc. 0.03% 510 $56K Add +5000.0%
KXI iShares Global Consumer Stap 0.03% 832 $56K No change
IWD iShares Russell 1000 Value E 0.03% 260 $56K No change
WWW Wolverine World Wide Inc. 0.03% 3,367 $55K Add +0.0%
XYLD Global X S&P 500 Cove Call E 0.03% 1,400 $55K Reduce -36.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 162 $55K Reduce -2.4%
FHDG Ftequity Qrtrly DYN Buff ETF 0.03% 1,620 $55K Reduce -19.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 721 $55K Reduce -53.0%
RSP Invesco S&P 500 Equal Weight 0.03% 281 $54K Reduce -0.7%
UUUU Energy Fuels Inc. 0.03% 2,950 $54K Add +9.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 652 $54K Reduce -23.5%
AGQ Proshares Ultra Silver 0.03% 445 $53K Reduce -9.0%
ET Energy Transfer LP 0.03% 2,750 $53K No change
BSV Vanguard Short-Term Bond ETF 0.03% 674 $53K Reduce -35.4%
SCCO Southern Copper Corp. 0.03% 306 $53K Reduce -19.1%
OMC Omnicom Group 0.03% 688 $52K Add +80.1%
NUE Nucor Corp. 0.03% 305 $52K Add +0.3%
DTE DTE Energy Company 0.03% 350 $51K Add +250.0%
XLG Invesco S&P 500 Top 50 ETF 0.03% 916 $50K Reduce -40.9%
LLY Eli Lilly & Co. 0.03% 54 $50K Add +14.9%
NNE Nano Nuclear Energy Inc. 0.03% 2,400 $49K New
SCHF Schwab Intl Equity ETF 0.03% 1,967 $49K No change
GILD Gilead Sciences Inc. 0.03% 349 $49K Reduce -21.9%
FISV Fiserv Inc. 0.03% 857 $48K Reduce -14.7%
SOFI Sofi Technologies Inc. 0.03% 3,000 $48K No change
LRCX Lam Research Corp. 0.03% 222 $48K Reduce -33.7%
HDV iShares Core High Dividend E 0.03% 345 $47K No change
FTNT Fortinet Inc. 0.03% 570 $47K No change
SPNT Siriuspoint Ltd. 0.03% 2,156 $46K No change
OKTA Okta Inc. 0.03% 575 $45K New
YUM Yum! Brands Inc. 0.03% 291 $45K Add +0.7%
ARCC Ares Capital Corp. 0.03% 2,500 $45K New
VOXR Vox Royalty Corp. 0.03% 8,500 $45K Reduce -40.1%
COPX Global X Copper Miners ETF 0.03% 575 $44K Add +29.2%
TOL Toll Brothers Inc. 0.03% 320 $44K Reduce -1.5%
URNM Sprott Uranium Miners ETF 0.03% 670 $42K Reduce -21.2%
VXF Vanguard Extended Market ETF 0.03% 204 $42K No change
CSCO Cisco Systems Inc. 0.03% 539 $42K Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 227 $42K Add +0.4%
SHW The Sherwin-Williams Co. 0.03% 130 $42K Reduce -48.6%
IWM iShares Russell 2000 ETF 0.02% 165 $41K No change
UPS United Parcel Service Class B 0.02% 415 $41K Add +1157.6%
AMT American Tower Corp. 0.02% 235 $41K No change
APG Api Group Corp. 0.02% 1,000 $41K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,491 $40K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 156 $40K No change
VALE Vale SA-SP ADR 0.02% 2,500 $40K Reduce -42.0%
ENSG The Ensign Group Inc. 0.02% 196 $39K No change
KLAC KLA Corp. 0.02% 27 $39K Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 99 $39K No change
GWW WW Grainger Inc. 0.02% 35 $38K No change
CNX CNX Resources Corp. 0.02% 967 $37K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 91 $37K No change
LNG Cheniere Energy Inc. 0.02% 130 $37K Add +293.9%
MUB iShares National Muni Bond E 0.02% 338 $36K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 27 $36K Reduce -35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 147 $36K Add +635.0%
UGI Ugi Corp. 0.02% 978 $36K Add +0.1%
REXR Rexford Industrial Realty Inc. 0.02% 1,077 $35K Reduce -1.0%
ESGU iShares ESG Aware MSCI USA 0.02% 247 $35K No change
COF Capital One Financial Corp. 0.02% 191 $35K Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 500 $34K No change
ZALT Innovator US Eq 10 Buffer 0.02% 1,037 $34K Reduce -18.9%
IAGG iShares Intl Aggregate Bond 0.02% 663 $33K Add +2.3%
CLX Clorox Company 0.02% 317 $33K Add +18.7%
LIN Linde PLC 0.02% 65 $32K Reduce -24.4%
ABBV Abbvie Inc. 0.02% 149 $32K Add +6.4%
PG The Procter & Gamble Co. 0.02% 223 $32K Add +0.9%
ILCG iShares Morningstar Growth E 0.02% 336 $32K No change
HYDB iShares High Yield Systemati 0.02% 684 $32K No change
HON Honeywell International Inc. 0.02% 139 $31K Add +7.8%
COR Cencora Inc. 0.02% 100 $31K No change
IWO iShares Russell 2000 Growth 0.02% 98 $31K No change
BLV Vanguard Long-Term Bond ETF 0.02% 440 $30K No change
ICE Intercontinental Exchange Inc. 0.02% 190 $30K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 311 $30K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 96 $29K Reduce -20.7%
KGC Kinross Gold Corp. 0.02% 950 $29K Reduce -13.6%
IIPR Innovative Industrial Proper 0.02% 574 $29K Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 217 $29K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 1,000 $29K New
BXSL Blackstone Secured Lending F 0.02% 1,200 $28K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 330 $28K No change
ADI Analog Devices Inc. 0.02% 88 $28K No change
VFH Vanguard Financials ETF 0.02% 226 $27K Add +14.7%
CCOI Cogent Communications Holdin 0.02% 1,449 $27K Add +448.9%
STLD Steel Dynamics Inc. 0.02% 151 $27K No change
SHOP Shopify Inc. Class A 0.02% 229 $27K Reduce -6.2%
FTCS First Trust Capital Strength 0.02% 291 $27K No change
MMM 3M Co. 0.02% 183 $26K Reduce -85.0%
TXN Texas Instruments Inc. 0.02% 136 $26K Add +6.3%
STC Stewart Information Services 0.02% 427 $26K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 917 $26K No change
VNQ Vanguard Real Estate ETF 0.02% 291 $26K Add +1.0%
TYL Tyler Technologies Inc. 0.02% 75 $26K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.02% 160 $26K Add +3.9%
XRPI XRP ETF 0.02% 3,380 $26K Add +156.8%
BROS Dutch Bros Inc. Class A 0.02% 500 $25K Reduce -26.6%
EQT Eqt Corp. 0.02% 398 $25K Reduce -33.3%
VCR Vanguard Consumer Discre ETF 0.02% 70 $25K Reduce -79.2%
LFUS Littelfuse Inc. 0.01% 72 $24K No change
IWY iShares Russell Top 200 Grow 0.01% 97 $24K Reduce -28.1%
PHM Pultegroup Inc. 0.01% 205 $24K Reduce -2.8%
HTGC Hercules Capital Inc. 0.01% 1,602 $24K Add +2.7%
THC Tenet Healthcare Corp. 0.01% 122 $23K No change
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
SSD Simpson Manufacturing Co. Inc. 0.01% 131 $22K No change
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 758 $22K Reduce -19.4%
PCAR Paccar Inc. 0.01% 192 $22K No change
SSRM SSR Mining Inc. 0.01% 750 $22K Reduce -37.5%
FCX Freeport-McMoran Inc. 0.01% 374 $22K Add +10.3%
DUK Duke Energy Corp. 0.01% 166 $22K Add +43.1%
IWB iShares Russell 1000 ETF 0.01% 61 $22K No change
IMMR Immersion Corporation 0.01% 3,965 $22K No change
POWR iShares US Power Infrastruct 0.01% 819 $21K No change
RBUF Invv US SML C 10 B ETF-QRT 0.01% 732 $21K Reduce -19.7%
DHI D.R. Horton Inc. 0.01% 156 $21K Reduce -2.5%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 731 $21K Reduce -19.7%
ARKK ARK Innovation ETF 0.01% 315 $21K No change
RGA Reinsurance Group of America 0.01% 104 $21K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 179 $21K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 305 $21K No change
HPQ HP Inc. 0.01% 1,100 $21K No change
MCO Moody's Corp. 0.01% 48 $21K Reduce -14.3%
SWX Southwest Gas Holdings Inc. 0.01% 242 $21K No change
IYF iShares US Financials ETF 0.01% 176 $21K No change
EQX Equinox Gold Corp. 0.01% 1,400 $20K Reduce -33.3%
SCHO Schwab Short-Term US Treas 0.01% 832 $20K No change
CINF Cincinnati Financial Corp. 0.01% 128 $20K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 448 $20K New
FIBK First Interstate Bancsys-A 0.01% 592 $20K Add +0.3%
OXY Occidental Petroleum Corp. 0.01% 301 $20K Reduce -57.0%
JNK SS SPDR BB High Yield Bond 0.01% 204 $20K No change
CNR Core Natural Resources Inc. 0.01% 186 $19K No change
FOCT FT Vest U.S. Equity Buffer E 0.01% 404 $19K No change
CTRA Coterra Energy Inc. 0.01% 538 $19K No change
APLD Applied Digital Corp. 0.01% 796 $19K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 192 $19K Add +4.9%
AMCR Amcor PLC 0.01% 464 $18K Add +11.8%
MP MP Materials Corp. 0.01% 380 $18K Reduce -72.5%
RRC Range Resources Corp. 0.01% 402 $18K Add +0.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 605 $18K Add +572.2%
EFA iShares MSCI Eafe ETF 0.01% 185 $18K No change
CAR Avis Budget Group Inc. 0.01% 123 $18K No change
BOCT Innovator U.S. Equity Buffer 0.01% 370 $18K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 171 $18K No change
KRE SS SPDR S&P Regional Bank 0.01% 270 $18K New
USMV iShares MSCI USA Min Vol Fac 0.01% 189 $18K No change
KVUE Kenvue Inc. 0.01% 1,000 $17K Add +100.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 274 $17K Add +1.1%
EQH Equitable Holdings Inc. 0.01% 461 $17K Reduce -2.5%
SA Seabridge Gold Inc. 0.01% 600 $17K No change
WAT Waters Corp. 0.01% 57 $17K New
ETH Grayscale Ethereum Staking M 0.01% 851 $17K Reduce -59.6%
SBUX Starbucks Corp. 0.01% 187 $17K Reduce -34.8%
AVGO Broadcom Inc. 0.01% 53 $16K Reduce -17.2%
PAAS Pan American Silver Corp. 0.01% 300 $16K Reduce -34.1%
CCJ Cameco Corp. 0.01% 150 $16K New
AHCO Adapthealth Corp. 0.01% 1,367 $16K No change
MUR Murphy Oil Corp. 0.01% 391 $16K Add +1.0%
LMT Lockheed Martin Corp. 0.01% 27 $16K Add +3.9%
G Genpact Ltd. 0.01% 432 $16K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 90 $16K New
KMB Kimberly-Clark Corp. 0.01% 166 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 332 $16K No change
PHO Invesco Water Resources ETF 0.01% 234 $16K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 750 $16K New
XLB SS Materials Select Sector 0.01% 308 $15K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 210 $15K Add +320.0%
USAR USA Rare Earth Inc. 0.01% 1,000 $15K Reduce -23.1%
XEL Xcel Energy Inc. 0.01% 190 $15K No change
OR Or Royalties Inc. 0.01% 395 $15K Reduce -72.6%
PICK iShares MSCI Global Metals & 0.01% 264 $15K Reduce -27.9%
MTDR Matador Resources Co. 0.01% 233 $15K Add +0.4%
PM Philip Morris International 0.01% 88 $15K Reduce -35.8%
SO The Southern Co. 0.01% 150 $14K No change
VGK Vanguard Ftse Europe ETF 0.01% 172 $14K Add +0.6%
VHT Vanguard Health Care ETF 0.01% 52 $14K No change
INGR Ingredion Inc. 0.01% 125 $14K Reduce -3.1%
HUBB Hubbell Inc. 0.01% 28 $14K Reduce -3.5%
SWKS Skyworks Solutions Inc. 0.01% 259 $14K Add +41.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 31 $14K No change
EQNR Equinor ASA-Spon ADR 0.01% 325 $14K New
MCHP Microchip Technology Inc. 0.01% 212 $14K Add +0.5%
CACI Caci International Inc. Class A 0.01% 25 $14K New
WSM Williams-Sonoma Inc. 0.01% 74 $14K No change
USO United States Oil Fund LP 0.01% 106 $13K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 142 $13K No change
FSK FS KKR Capital Corp. 0.01% 1,315 $13K No change
FCNCA First Citizens Bcshs Class A 0.01% 7 $13K New
RDVY First Trust Rising Dividend 0.01% 192 $13K No change
AEP American Electric Power 0.01% 100 $13K No change
EXP Eagle Materials Inc. 0.01% 67 $13K No change
TPR Tapestry Inc. 0.01% 89 $13K Reduce -24.6%
DRTS Alpha Tau Medical Ltd. 0.01% 1,765 $12K Add +17.7%
POET Poet Technologies Inc. 0.01% 2,100 $12K New
ILMN Illumina Inc. 0.01% 100 $12K Reduce -33.3%
MDLZ Mondelez International Inc. Class A 0.01% 210 $12K Reduce -43.9%
NG Novagold Resources Inc. 0.01% 1,350 $12K New
YUMC Yum China Holdings Inc. 0.01% 248 $12K No change
COIN Coinbase Global Inc. Class A 0.01% 68 $12K Reduce -78.4%
LIT Global X Lithium & Battery T 0.01% 155 $12K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 90 $11K No change
RTX RTX Corp. 0.01% 59 $11K No change
SNOW Snowflake Inc. 0.01% 75 $11K Add +650.0%
AMAT Applied Materials Inc. 0.01% 33 $11K Reduce -8.3%
AGNC AGNC Investment Corp. 0.01% 1,109 $11K No change
LAC Lithium Americas Corp. 0.01% 2,790 $11K Reduce -8.2%
VOOV Vanguard S&P 500 Value ETF 0.01% 54 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 299 $11K Add +2.4%
COPP Sprott Copper Miners ETF 0.01% 307 $11K Reduce -56.7%
AFL Aflac Inc. 0.01% 100 $11K No change
EWC iShares MSCI Canada ETF 0.01% 200 $11K No change
NVS Novartis AG-Sponsored ADR 0.01% 71 $11K Add +14.5%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 120 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 68 $11K Reduce -19.1%
UBER Uber Technologies Inc. 0.01% 150 $11K Add +19.1%
HD Home Depot Inc. 0.01% 33 $11K Add +3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 391 $11K No change
EG Everest Group Ltd. 0.01% 33 $11K No change
SGDM Sprott Gold Miners ETF 0.01% 140 $11K New
SOLZ Solana ETF 0.01% 1,233 $10K Add +768.3%
IGOV iShares International Treasu 0.01% 249 $10K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 400 $10K Reduce -86.2%
XLYI SS Cons Disc SS SPDR PRM Inc. 0.01% 450 $10K New
CNA Cna Financial Corp. 0.01% 220 $10K Add +0.9%
SCI Service Corp. International 0.01% 120 $10K No change
AFGR First Trust Active Factor La 0.01% 313 $10K No change
VGZ Vista Gold Corp. 0.01% 5,000 $10K No change
ARKG ARK Genomic Revolution ETF 0.01% 370 $10K No change
AXP American Express Co. 0.01% 32 $10K Add +14.3%
AQST Aquestive Therapeutics Inc. 0.01% 2,300 $10K Reduce -17.9%
CELH Celsius Holdings Inc. 0.01% 267 $9K No change
KTB Kontoor Brands Inc. 0.01% 134 $9K Add +0.8%
INTC Intel Corp. 0.01% 208 $9K Reduce -2.4%
ECL Ecolab Inc. 0.01% 34 $9K No change
KEX Kirby Corp. 0.01% 68 $9K No change
SMR Nuscale Power Corp. 0.01% 820 $9K Add +566.7%
PHYS Sprott Physical Gold Trust 0.01% 250 $9K Add +25.0%
DXC DXC Technology Co. 0.01% 704 $9K Reduce -78.2%
NOCT Innovator Growth-100 Power B 0.01% 157 $9K No change
IVW iShares S&P 500 Growth ETF 0.01% 77 $9K No change
GS Goldman Sachs Group Inc. 0.01% 10 $8K No change
CRM Salesforce Inc. 0.01% 45 $8K Reduce -31.8%
EWJ iShares MSCI Japan ETF 0.01% 100 $8K Add +66.7%
EEM iShares MSCI Emerging Market 0.01% 148 $8K No change
JOBY Joby Aviation Inc. 0.01% 1,000 $8K New
SYY Sysco Corp. 0.00% 115 $8K Add +721.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 169 $8K Reduce -11.5%
BAB Invesco Taxable Municipal Bo 0.00% 300 $8K No change
IMCG iShares Morningstar Mid-Cap 0.00% 102 $8K No change
PFF iShares Preferred & Income S 0.00% 264 $8K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 40 $8K Reduce -75.2%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 650 $8K Add +225.0%
XBI SS SPDR S&P Biotech ETF 0.00% 62 $8K No change
ELV Elevance Health Inc. 0.00% 27 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 53 $8K Add +1.9%
CAG Conagra Brands Inc. 0.00% 500 $8K New
ACA Arcosa Inc. 0.00% 74 $8K No change
UNIT Uniti Group Inc. 0.00% 833 $8K Reduce -58.2%
POCT Innovator U.S. Equity Power 0.00% 179 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 32 $8K Add +39.1%
TMC TMC the Metals Co. Inc. 0.00% 1,620 $8K Reduce -0.7%
BUFT FT Vest Buffered Allocation 0.00% 302 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $7K No change
SFBS Servisfirst Bancshares Inc. 0.00% 100 $7K Add +1.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 590 $7K Reduce -45.9%
ENB Enbridge Inc. 0.00% 134 $7K Add +294.1%
MS Morgan Stanley 0.00% 44 $7K Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.00% 104 $7K Add +2500.0%
ETN Eaton Corp. PLC 0.00% 20 $7K Reduce -4.8%
SDOW Proshares Ultpro SHRT DOW30 0.00% 202 $7K New
MSOS Advisorshares Pure US Cann 0.00% 2,000 $7K No change
OLN Olin Corp. 0.00% 235 $7K Add +0.4%
MLI Mueller Industries Inc. 0.00% 63 $7K Reduce -32.3%
EMLP First Trust North American E 0.00% 159 $7K No change
BMNR Bitmine Immersion Technologi 0.00% 350 $7K New
IBKR Interactive Brokers Gro Class A 0.00% 103 $7K Reduce -35.2%
UNP Union Pacific Corp. 0.00% 28 $7K No change
GTBP GT Biopharma Inc. 0.00% 16,500 $7K No change
MET Metlife Inc. 0.00% 95 $7K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 83 $7K Add +1.2%
FPXI First Trust International Eq 0.00% 108 $7K No change
IDCC Interdigital Inc. 0.00% 22 $7K Reduce -33.3%
WBS Webster Financial Corp. 0.00% 95 $7K No change
XME SS SPDR S&P Metals Mining 0.00% 61 $7K Reduce -84.9%
FXO First Trust Financial Alphad 0.00% 116 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 87 $6K No change
FNY First Trust Mid Cap Growth 0.00% 71 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 200 $6K Reduce -52.9%
VMI Valmont Industries 0.00% 16 $6K Reduce -33.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 96 $6K No change
CRDO Credo Technology Group Holdi 0.00% 66 $6K Add +371.4%
SPEM State Street SP PTF Em ETF 0.00% 130 $6K Reduce -96.8%
XLF SS Financial Select Sector 0.00% 122 $6K Reduce -86.5%
WHR Whirlpool Corp. 0.00% 110 $6K Add +46.7%
SBRA Sabra Health Care REIT Inc. 0.00% 300 $6K New
FLOT iShares Floating Rate Bond E 0.00% 113 $6K No change
FIVE Five Below 0.00% 25 $6K No change
LMAT Lemaitre Vascular Inc. 0.00% 52 $6K Reduce -46.9%
GE General Electric filed as GE AEROSPACE 0.00% 20 $6K No change
SYLD Cambria Shareholder Yield Et 0.00% 75 $6K No change
ICLN iShares Global Clean Energy 0.00% 307 $6K No change
IPGP Ipg Photonics Corp. 0.00% 47 $5K No change
MSFL Graniteshares 2X Long MSFT 0.00% 350 $5K New
LECO Lincoln Electric Holdings 0.00% 21 $5K No change
VST Vistra Corp. 0.00% 35 $5K Reduce -2.8%
GHC Graham Holdings Co. Class B 0.00% 5 $5K Reduce -16.7%
RRGB Red Robin Gourmet Burgers 0.00% 1,800 $5K Reduce -55.6%
FDT First Trust Develp MKT Ex-US 0.00% 60 $5K No change
PSP Invesco Global Listed Privat 0.00% 90 $5K No change
XRP Bitwise XRP ETF 0.00% 332 $5K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 108 $5K No change
PPA Invesco Aerospace & Defense 0.00% 30 $5K New
BH Biglari Holdings Inc. Class B 0.00% 15 $5K No change
PWR Quanta Services Inc. 0.00% 9 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 34 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
NAGE Niagen Bioscience Inc. 0.00% 1,100 $5K New
SCHD Schwab US DVD Equity ETF 0.00% 157 $5K Reduce -87.1%
FCVT First Trust Ssi Strategi ETF 0.00% 108 $5K No change
CROX Crocs Inc. 0.00% 56 $5K No change
SNDA Sonida Senior Living Inc. 0.00% 144 $5K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 87 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $5K No change
CARR Carrier Global Corp. 0.00% 80 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 78 $5K No change
NOW ServiceNow Inc. 0.00% 43 $4K Reduce -21.8%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.00% 100 $4K New
NAVI Navient Corp. 0.00% 536 $4K Add +2.1%
URI United Rentals Inc. 0.00% 6 $4K No change
GEV GE Vernova Inc. 0.00% 5 $4K No change
OKLO Oklo Inc. 0.00% 88 $4K Add +166.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 108 $4K No change
IONQ Ionq Inc. 0.00% 150 $4K No change
HWKN Hawkins Inc. 0.00% 28 $4K Reduce -36.4%
TPL Texas Pacific Land Corp. 0.00% 9 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 86 $4K Reduce -69.9%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 100 $4K New
XLC SS Comm Select Sector SPDR 0.00% 37 $4K Reduce -76.9%
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
GSY Invesco Ultra Short Duration 0.00% 79 $4K New
SPCB Supercom Ltd. 0.00% 500 $4K New
EA Electronic Arts Inc. 0.00% 19 $4K No change
IBRX Immunitybio Inc. 0.00% 500 $4K No change
CHE Chemed Corp. 0.00% 10 $4K No change
VIS Vanguard Industrials ETF 0.00% 12 $4K No change
HL Hecla Mining Co. 0.00% 200 $4K Reduce -94.7%
GIS General Mills Inc. 0.00% 100 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 33 $4K No change
TIGO Millicom Intl Cellular S.A. 0.00% 49 $4K No change
AVAV Aerovironment Inc. 0.00% 20 $4K New
CME Cme Group Inc. 0.00% 12 $4K Reduce -50.0%
INDS Pacer Industrial Real Estate 0.00% 95 $3K No change
NXE Nexgen Energy Ltd. 0.00% 300 $3K New
QUAL iShares MSCI USA Quality Fac 0.00% 18 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 405 $3K No change
BGS B&G Foods Inc. 0.00% 700 $3K No change
RMD Resmed Inc. 0.00% 15 $3K Reduce -51.6%
VSXY Victoria's Secret & Co. 0.00% 72 $3K No change
DNP DNP Select Income Fund Inc. 0.00% 316 $3K Reduce -71.7%
RS Reliance Inc. 0.00% 11 $3K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 145 $3K No change
QCOM Qualcomm Inc. 0.00% 24 $3K Reduce -67.6%
A Agilent Technologies Inc. 0.00% 27 $3K Add +42.1%
WBD Warner Bros Discovery Inc. 0.00% 113 $3K No change
APAM Artisan Partners Asset Ma -A 0.00% 85 $3K Add +2.4%
FTSL First Trust Senior Loan ETF 0.00% 69 $3K No change
TTEK Tetra Tech Inc. 0.00% 101 $3K New
EQIX Equinix Inc. 0.00% 3 $3K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 165 $3K No change
CBRL Cracker Barrel Old Country 0.00% 100 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $3K Add +22.6%
ORCX Defince D TRGT 2X L Orcl ETF 0.00% 100 $3K New
CPRT Copart Inc. 0.00% 80 $3K No change
ACIW Aci Worldwide Inc. 0.00% 64 $3K Reduce -51.5%
BWX SS SPDR BB Intl Treasury BD 0.00% 119 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 63 $3K Add +1.6%
OHI Omega Healthcare Investors 0.00% 59 $3K Add +1.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 49 $3K No change
BSX Boston Scientific Corp. 0.00% 40 $3K Add +37.9%
HTUS Hull Tactical US ETF 0.00% 65 $2K No change
ORI Old Republic Intl Corp. 0.00% 62 $2K No change
MGEE Mge Energy Inc. 0.00% 32 $2K Reduce -42.9%
THEMES ETF TR 0.00% 2,000 $2K New
XLK SS Technology Select Sector 0.00% 18 $2K Reduce -97.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 13 $2K Add +8.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 53 $2K No change
PSX Phillips 66 0.00% 13 $2K No change
SRVR Pacer Data & Infrastructure 0.00% 75 $2K No change
SYF Synchrony Financial 0.00% 34 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 100 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 28 $2K No change
VLO Valero Energy Corp. 0.00% 9 $2K No change
AGI Alamos Gold Inc. Class A 0.00% 50 $2K Reduce -85.7%
BRO Brown & Brown Inc. 0.00% 34 $2K Reduce -46.9%
ARGX Argenx SE - ADR 0.00% 3 $2K New
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 34 $2K No change
SPGI S&P Global Inc. 0.00% 5 $2K No change
BDN Brandywine Realty Trust 0.00% 780 $2K No change
VTWG Vanguard Russell 2000 Growth 0.00% 9 $2K No change
PPG PPG Industries Inc. 0.00% 19 $2K No change
LMBS First Trust Low Duration Opp 0.00% 41 $2K No change
TRMB Trimble Inc. 0.00% 31 $2K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 25 $2K New
IWR iShares Russell Mid-Cap ETF 0.00% 20 $2K No change
LISTED FDS TR 0.00% 500 $2K New
FPX First Trust US Equity Opport 0.00% 12 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K Add +100.0%
PRU Prudential Financial Inc. 0.00% 19 $2K Add +5.6%
FDX FedEx Corp. 0.00% 5 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K Reduce -24.0%
GWX State Street SPDR S&P Intern 0.00% 42 $2K Reduce -96.9%
VRT Vertiv Holdings Co. Class A 0.00% 7 $2K Reduce -30.0%
WPC WP Carey Inc. 0.00% 26 $2K Add +4.0%
AVA Avista Corp. 0.00% 43 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $2K No change
ED Consolidated Edison Inc. 0.00% 15 $2K No change
SYK Stryker Corp. 0.00% 5 $2K Reduce -83.3%
C Citigroup Inc. 0.00% 15 $2K New
SIG Signet Jewelers Ltd. 0.00% 20 $2K No change
AMGN Amgen Inc. 0.00% 5 $2K Reduce -28.6%
LPX Louisiana-Pacific Corp. 0.00% 23 $2K No change
SLM SLM Corp. 0.00% 78 $2K No change
NET Cloudflare Inc. Class A 0.00% 8 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $2K Add +500.0%
INSM Insmed Inc. 0.00% 10 $2K New
ADBG Leverage Shares 2X Adbe 0.00% 350 $2K New
SU Suncor Energy Inc. 0.00% 24 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 17 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 18 $2K Reduce -35.7%
DDOG Datadog Inc. Class A 0.00% 13 $2K New
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
JCI Johnson Controls Internation 0.00% 12 $2K Reduce -25.0%
CLNE Clean Energy Fuels Corp. 0.00% 617 $2K No change
MBB iShares MBS ETF 0.00% 16 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 25 $1K No change
FEMB First Trust Emerging Markets 0.00% 52 $1K No change
UCTT Ultra Clean Holdings Inc. 0.00% 24 $1K No change
TEL Te Connectivity PLC 0.00% 7 $1K No change
VFC VF Corp. 0.00% 86 $1K Reduce -19.6%
KLIC Kulicke & Soffa Industries 0.00% 22 $1K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 15 $1K No change
KEYS Keysight Technologies Inc. 0.00% 5 $1K Reduce -44.4%
SMCI Super Micro Computer Inc. 0.00% 62 $1K Add +106.7%
FAF First American Financial 0.00% 23 $1K No change
PL Planet Labs PBC 0.00% 50 $1K New
LEU Centrus Energy Corp. Class A 0.00% 8 $1K No change
O Realty Income Corp. 0.00% 23 $1K Add +4.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 39 $1K Reduce -97.6%
XLV SS Health Care Select Sector 0.00% 9 $1K Reduce -96.5%
M Macy's Inc. 0.00% 75 $1K No change
EPD Enterprise Products Partners 0.00% 35 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 19 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 16 $1K No change
LYFT LYFT Inc. Class A 0.00% 97 $1K No change
UAL United Airlines Holdings Inc. 0.00% 14 $1K No change
IVZ Invesco Ltd. 0.00% 53 $1K Reduce -90.4%
NNN NNN REIT Inc. 0.00% 30 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 9 $1K Reduce -99.1%
OEF iShares S&P 100 ETF 0.00% 4 $1K No change
LAR Lithium Argentina AG 0.00% 190 $1K No change
ANGX Angel Studios Inc. 0.00% 413 $1K Add +130.7%
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
GPC Genuine Parts Co. 0.00% 12 $1K Add +20.0%
FAST Fastenal Co. 0.00% 27 $1K Add +3.9%
SHEL Shell PLC-ADR 0.00% 13 $1K No change
ADSK Autodesk Inc. 0.00% 5 $1K New
TER Teradyne Inc. 0.00% 4 $1K Reduce -33.3%
BTI British American Tob-SP ADR 0.00% 20 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 59 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K No change
RY Royal Bank of Canada 0.00% 7 $1K No change
KMI Kinder Morgan Inc. 0.00% 34 $1K Add +3.0%
METU Direx DLY Meta Bul 2X ETF-US 0.00% 50 $1K New
CDNS Cadence Design SYS Inc. 0.00% 4 $1K New
CVS CVS Health Corp. 0.00% 15 $1K No change
EVRG Evergy Inc. 0.00% 13 $1K No change
BEN Franklin Templeton Inc. 0.00% 45 $1K No change
LTBR Lightbridge Corp. 0.00% 100 $1K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 77 $1K No change
UBS UBS Group AG-Reg 0.00% 27 $1K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $1K No change
STAA Staar Surgical Co. 0.00% 56 $1K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 23 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 23 $1K Reduce -25.8%
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
VSNT Versant Media Group Inc. 0.00% 27 $1K Reduce -94.1%
MDT Medtronic PLC 0.00% 11 $995 No change
MRVL Marvell Technology Inc. 0.00% 10 $994 Reduce -9.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $993 New
MDB Mongodb Inc. 0.00% 4 $979 No change
JBLU Jetblue Airways Corp. 0.00% 219 $968 Add +43.1%
COHR Coherent Corp. 0.00% 4 $953 No change
INCY Incyte Corp. 0.00% 10 $941 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $935 Add +25.0%
CL Colgate-Palmolive Co. 0.00% 11 $933 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 7 $932 New
PATH Uipath Inc. Class A 0.00% 82 $911 Add +43.9%
CCEP Coca-Cola Europacific Partne 0.00% 10 $907 No change
BLDR Builders Firstsource Inc. 0.00% 11 $906 New
BFH Bread Financial Holdings Inc. 0.00% 12 $899 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 40 $890 No change
TIP iShares Tips Bond ETF 0.00% 8 $883 No change
DAVE Dave Inc. 0.00% 5 $870 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $870 No change
CRH CRH PLC 0.00% 8 $841 No change
CTVA Corteva Inc. 0.00% 10 $837 No change
ASTS Ast Spacemobile Inc. 0.00% 10 $829 New
SNPS Synopsys Inc. 0.00% 2 $793 New
TTWO Take-Two Interactive Softwre 0.00% 4 $790 New
UFPT Ufp Technologies Inc. 0.00% 4 $774 No change
DASH DoorDash Inc. Class A 0.00% 5 $751 New
IFRA iShares US Infrastructure 0.00% 13 $744 No change
AEO American Eagle Outfitters 0.00% 44 $735 No change
OPRA Opera Ltd.-ADR 0.00% 50 $713 No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 8 $704 New
MNDY Monday.com Ltd. 0.00% 10 $691 Add +100.0%
TEM Tempus AI Inc. Class A 0.00% 15 $678 Add +50.0%
BKH Black Hills Corp. 0.00% 10 $671 No change
RBA RB Global Inc. 0.00% 7 $671 No change
HR Healthcare Realty Trust Inc. 0.00% 38 $646 No change
DGX Quest Diagnostics Inc. 0.00% 3 $640 No change
IT Gartner Inc. 0.00% 4 $633 Add +33.3%
SEZL Sezzle Inc. 0.00% 10 $633 Add +100.0%
MPT Medical Properties Trust Inc. 0.00% 133 $618 Add +1.5%
RELX Relx PLC - Spon ADR 0.00% 18 $597 No change
PROSHARES DECLINE OF THE RET 0.00% 50 $594 No change
MHK Mohawk Industries Inc. 0.00% 6 $591 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 14 $583 Reduce -95.5%
Q Qnity Electronics Inc. 0.00% 5 $577 No change
UMAC Unusual Machines Inc. 0.00% 46 $570 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $567 No change
AEHR Aehr Test Systems 0.00% 15 $556 New
SWK Stanley Black & Decker Inc. 0.00% 8 $556 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7 $551 No change
SAP Sap SE-Sponsored ADR 0.00% 3 $541 Add +50.0%
GRFS Grifols SA-ADR 0.00% 66 $529 No change
NBIS Nebius Group NV 0.00% 5 $519 No change
INSP Inspire Medical Systems Inc. 0.00% 10 $516 Add +100.0%
BITB Bitwise Bitcoin ETF 0.00% 14 $515 Reduce -98.1%
DC Dakota Gold Corp. 0.00% 100 $505 No change
LUMN Lumen Technologies Inc. 0.00% 71 $493 No change
XLI SS Industrial Select Sector 0.00% 3 $489 Reduce -97.1%
SPOT Spotify Technology SA 0.00% 1 $485 No change
CSGP Costar Group Inc. 0.00% 12 $484 New
WYFI Whitefiber Inc. 0.00% 40 $476 No change
MED Medifast Inc. 0.00% 46 $469 No change
DD Dupont DE Nemours Inc. 0.00% 10 $458 No change
XLY SS Consumer Disc Select Sect 0.00% 4 $438 Reduce -98.3%
GRAL Grail Inc. 0.00% 8 $413 No change
CCI Crown Castle Inc. 0.00% 5 $409 No change
RUN Sunrun Inc. 0.00% 30 $407 No change
APP AppLovin Corp. Class A 0.00% 1 $398 New
BA The Boeing Co. 0.00% 2 $398 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $397 No change
ASTI Ascent Solar Technologies 0.00% 100 $394 New
SOLV Solventum Corp. 0.00% 6 $392 No change
GTLB Gitlab Inc. Class A 0.00% 18 $390 New
CRWV Coreweave Inc. Class A 0.00% 5 $387 No change
SMH Vaneck Semiconductor ETF 0.00% 1 $386 Reduce -98.5%
FRT Federal Realty Invs Trust 0.00% 4 $382 No change
PRCT Procept Biorobotics Corp. 0.00% 15 $375 No change
ACH Accendra Health Inc. 0.00% 156 $356 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10 $343 New
KSS Kohls Corp. 0.00% 26 $335 No change
RIOT Riot Platforms Inc. 0.00% 25 $309 No change
LULU Lululemon Athletica Inc. 0.00% 2 $306 Reduce -50.0%
FISR SS Fi Sector Rotation 0.00% 12 $301 No change
EVR Evercore Inc. Class A 0.00% 1 $299 No change
PLAY Dave & Buster's Entertainmen 0.00% 27 $292 No change
PSKY Paramount Skydance Class B 0.00% 30 $270 No change
BTBT Bit Digital Inc. 0.00% 200 $262 No change
VRNS Varonis Systems Inc. 0.00% 12 $258 No change
CIFR Cipher Digital Inc. 0.00% 20 $257 New
FLGT Fulgent Genetics Inc. 0.00% 16 $254 No change
WT Wisdomtree Inc. 0.00% 17 $248 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 70 $246 No change
SLG SL Green Realty Corp. 0.00% 6 $240 No change
TLRY Tilray Brands Inc. 0.00% 37 $239 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $218 No change
GEHC GE Healthcare Technology 0.00% 3 $214 No change
XLRE SS Real Estate Select Sector 0.00% 5 $204 Reduce -16.7%
NVAX Novavax Inc. 0.00% 25 $204 No change
NXPI NXP Semiconductors NV 0.00% 1 $197 No change
LEG Leggett & Platt Inc. 0.00% 19 $191 No change
DOCU Docusign Inc. 0.00% 4 $190 No change
ROKU Roku Inc. 0.00% 2 $189 No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 16 $186 Reduce -98.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 2 $183 No change
IQV Iqvia Holdings Inc. 0.00% 1 $171 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 25 $170 No change
SOLS Solstice Adv Materials Inc. 0.00% 2 $160 Reduce -98.0%
POR Portland General Electric Co. 0.00% 3 $158 No change
SDY SS SPDR S&P Dividend ETF 0.00% 1 $149 No change
OZK Bank Ozk 0.00% 3 $138 Reduce -82.3%
TEAM Atlassian Corp. Class A 0.00% 2 $137 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 14 $130 Reduce -99.3%
EWBC East West Bancorp Inc. 0.00% 1 $107 No change
DOC Healthpeak Properties Inc. 0.00% 6 $105 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 5 $105 No change
VTS Vitesse Energy Inc. 0.00% 5 $95 No change
BLNK Blink Charging Co. 0.00% 157 $89 No change
CC The Chemours Co. 0.00% 4 $88 No change
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 9 $86 Reduce -98.3%
AI C3.AI Inc. Class A 0.00% 10 $84 No change
CRON Cronos Group Inc. 0.00% 33 $83 No change
FRO Frontline PLC 0.00% 2 $75 No change
ALNT Allient Inc. 0.00% 1 $61 No change
IGC Igc Pharma Inc. 0.00% 200 $53 No change
SFL SFL Corp. Ltd. 0.00% 5 $49 Add +25.0%
FATE Fate Therapeutics Inc. 0.00% 40 $48 No change
BTF CS ETF Tru CS Bitco & Eth-Ui 0.00% 2 $38 New
INTR Inter & Co. Inc. Class A 0.00% 4 $32 No change
AMRN Amarin Corp. PLC -ADR 0.00% 2 $29 No change
KD Kyndryl Holdings Inc. 0.00% 2 $26 No change
SNBRQ Sleep Number Corp. 0.00% 10 $18 No change
ACB Aurora Cannabis Inc. 0.00% 3 $10 No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 2 $9 No change

Options reported separately and not counted above: SPY puts ($390K), VS TRUST calls ($157K), ON HLDG AG calls ($129K), OKTA INC calls ($39K), NU HLDGS LTD calls ($29K), PLUG PWR INC calls ($24K), LITHIUM AMERS CORP NEW calls ($20K), PROSHARES TR calls ($20K), SMR calls ($12K), CREDO TECHNOLOGY GROUP HOLDI calls ($9K), BITMINE IMMERSION TECHS INC calls ($8K), TMC calls ($7K), and 7 more.

Lines left out (3) · $92 — a value with no share or principal amount
SecurityClassSharesValue
REGN Regeneron Pharmaceuticals COM0$75
BANF Bancfirst Corp. COM0$13
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: $165.9M.

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -18.7% 1.54% −0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.5% 0.47% −0.61
QQQ Invesco QQQ Trust Series 1 Reduce -70.4% 0.20% −0.58
SPDW Ste STR SPDR PT DW Eu ETF Reduce -37.5% 0.77% −0.54
EZU iShares MSCI Eurozone ETF Reduce -27.1% 0.78% −0.41
MSFT Microsoft Corp. Reduce -3.0% 0.83% −0.38
VEU Vanguard Ftse All-World Ex-U Reduce -28.0% 0.79% −0.38
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.1% 1.86% −0.36
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.3% 0.70% −0.33
META Meta Platforms Inc. Class A Reduce -20.9% 0.54% −0.32
STX Seagate Technology Holdings Reduce -58.0% 0.35% −0.29
SLV iShares Silver Trust Reduce -10.8% 1.89% −0.29
FFIV F5 Inc. Reduce -46.7% 0.36% −0.28
ANET Arista Networks Inc. Reduce -34.0% 0.37% −0.28
JKHY Jack Henry & Associates Inc. Reduce -17.1% 0.49% −0.25
FOXA Fox Corp. Class A Reduce -29.1% 0.25% −0.23
RJF Raymond James Financial Inc. Reduce -28.3% 0.33% −0.22
GLD SPDR Gold Shares Reduce -16.7% 1.11% −0.22
GOOG Alphabet Inc. Class C Reduce -31.2% 0.30% −0.22
ANF Abercrombie & Fitch Co. Class A Reduce -40.3% 0.14% −0.21
ULTA Ulta Beauty Inc. Reduce -38.8% 0.20% −0.21
DECK Deckers Outdoor Corp. Reduce -41.6% 0.23% −0.21
EME Emcor Group Inc. Reduce -48.3% 0.28% −0.21
MPWR Monolithic Power Systems Inc. Reduce -33.5% 0.55% −0.20
ISRG Intuitive Surgical Inc. Reduce -18.8% 0.30% −0.19
FN Fabrinet Reduce -54.0% 0.18% −0.19
FSLR First Solar Inc. Reduce -7.4% 0.33% −0.18
COST Costco Wholesale Corp. Reduce -37.0% 0.37% −0.18
VFMO Vanguard US Momentum Factor Reduce -10.3% 0.98% −0.17
HCA HCA Healthcare Inc. Reduce -33.0% 0.28% −0.17
RGLD Royal Gold Inc. Reduce -29.0% 0.48% −0.16
HI Hillenbrand Inc. Sold out 0.00% −0.16
UTHR United Therapeutics Corp. Reduce -57.0% 0.15% −0.16
SF Stifel Financial Corp. Reduce -36.0% 0.17% −0.16
BDC Belden Inc. Reduce -40.5% 0.18% −0.15
FIX Comfort Systems USA Inc. Reduce -61.2% 0.17% −0.15
URBN Urban Outfitters Inc. Reduce -36.2% 0.15% −0.15
SEIC Sei Investments Company Reduce -38.3% 0.17% −0.15
APPF Appfolio Inc. Class A Reduce -10.3% 0.18% −0.14
GOOGL Alphabet Inc. Class A Reduce -6.4% 0.54% −0.14
PAYC Paycom Software Inc. Reduce -4.3% 0.29% −0.14
CASY Casey's General Stores Inc. Reduce -56.1% 0.16% −0.14
CEG Constellation Energy Reduce -27.1% 0.15% −0.14
HALO Halozyme Therapeutics Inc. Reduce -37.8% 0.17% −0.14
LOPE Grand Canyon Education Inc. Reduce -41.6% 0.17% −0.14
PLXS Plexus Corp. Reduce -58.0% 0.14% −0.12
SPEM State Street SP PTF Em ETF Reduce -96.8% 0.00% −0.12
JHG Janus Henderson Group PLC Reduce -48.6% 0.13% −0.12
CBRE CBRE Group Inc. Class A Reduce -30.1% 0.14% −0.12
MMM 3M Co. Reduce -85.0% 0.02% −0.11

Portfolio Buys Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +245.3% 13.82% +9.49
SGOV iShares 0-3 Month Treasury B Add +253.0% 1.71% +1.19
NEM Newmont Corp. Add +2717.7% 1.07% +1.03
TLTW iShares 20+ Bond Buywrite Add +908.2% 0.98% +0.87
SCHI Schwab 5-10 Year Corporate B Add +35.1% 4.61% +0.86
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +37.6% 3.50% +0.72
SPLB SS SPDR P Long Term C ETF Add +38.1% 3.52% +0.71
SPHY SS SPDR P High Yield ETF Add +35.2% 3.43% +0.63
SPSB SS SPDR P St C Corp. ETF Add +33.4% 3.42% +0.62
NVDA Nvidia Corp. Add +88.9% 1.36% +0.52
BILS SS Spdrb B 3-12M T-Bill ETF Add +29.5% 2.36% +0.39
B Barrick Mining Corp. Add +275.3% 0.46% +0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +356.2% 0.26% +0.20
HWM Howmet Aerospace Inc. Add +750.0% 0.21% +0.19
JPM JPMorgan Chase & Co. Add +2564.1% 0.18% +0.18
SVM Silvercorp Metals Inc. New 0.16% +0.16
AAPL Apple Inc. Add +69.9% 0.50% +0.16
VDC Vanguard Consumer Staple ETF Add +100.4% 0.32% +0.16
GCC Wisdomtree Enhanced Commodit New 0.15% +0.15
URA Global X Uranium ETF Add +10.2% 0.73% +0.10
LDOS Leidos Holdings Inc. New 0.09% +0.09
VDE Vanguard Energy ETF Add +18.0% 0.27% +0.09
VS TRUST Add +410.4% 0.07% +0.06
JEPI JPMorgan Equity Premium Inco Add +73.5% 0.14% +0.05
WPM Wheaton Precious Metals Corp. Add +35.5% 0.17% +0.05
ALAB Astera Labs Inc. Add +5000.0% 0.03% +0.03
ORCL Oracle Corp. Add +65.5% 0.23% +0.03
NNE Nano Nuclear Energy Inc. New 0.03% +0.03
XAR SS SPDR S&P Aerospace Def Add +40.4% 0.11% +0.03
OKTA Okta Inc. New 0.03% +0.03
ARCC Ares Capital Corp. New 0.03% +0.03
PFE Pfizer Inc. Add +5.4% 0.31% +0.03
GLDM SPDR Gold Minishares Trust Add +1.7% 1.54% +0.03
FMC FMC Corp. Add +41.7% 0.07% +0.03
VGSH Vanguard Short-Term Treasury Add +33.6% 0.14% +0.03
APG Api Group Corp. New 0.02% +0.02
JEPQ JPM Nasdaq Equity Premium Add +40.2% 0.12% +0.02
UPS United Parcel Service Class B Add +1157.6% 0.02% +0.02
DTE DTE Energy Company Add +250.0% 0.03% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +63.8% 0.06% +0.02
AEM Agnico Eagle Mines Ltd. Add +40.4% 0.06% +0.02
TLT iShares 20+ Year Treasury BD Add +17.8% 0.28% +0.02
PVH PVH Corp. Add +135.4% 0.04% +0.02
LNG Cheniere Energy Inc. Add +293.9% 0.02% +0.02
GDE Wisdomtree Efficient Gold PL Add +100.0% 0.04% +0.02
IBM Intl Business Machines Corp. Add +635.0% 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +163.1% 0.04% +0.02
ANGL Vaneck Fallen Angel High YLD New 0.02% +0.02
BXSL Blackstone Secured Lending F New 0.02% +0.02
FANG Diamondback Energy Inc. Add +17.5% 0.05% +0.01

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 600 $390K
VS TRUST call New 18,100 $157K
ON HLDG AG call New 3,800 $129K
OKTA INC call New 500 $39K
NU HLDGS LTD call New 2,000 $29K
PLUG PWR INC call New 10,500 $24K
LITHIUM AMERS CORP NEW call New 5,000 $20K
PROSHARES TR call New 1,300 $20K
SMR Nuscale Power Corp. call New 1,100 $12K
CREDO TECHNOLOGY GROUP HOLDI call New 100 $9K
BITMINE IMMERSION TECHS INC call New 400 $8K
TMC TMC the Metals Co. Inc. call New 1,600 $7K
ACHR Archer Aviation Inc. Class A call New 1,300 $7K
PYPL PayPal Holdings Inc. call New 100 $5K
CONL Granitesh 2X LNG Coin ETF-US call New 600 $4K
GRANITESHARES ETF TR call New 400 $3K
LISTED FDS TR call New 700 $3K
DIREXION SHARES ETF TRUST call New 1,000 $2K
ETF OPPORTUNITIES TRUST call New 700 $875

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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