Investor
Caitlin John, LLC
CIK 0002010947 · filed 2026-05-13 · SEC filing
13F book
$166.7M
Positions
916
75 new · 86 sold
Largest name
13.7%
Spdr Series Trust
Est. mark
−$1.54M
Price effect on 838 names still held. Flow $14.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 250.1K | $22.9M | 13.7% | $18.8K | Added$16.3M |
| Schwab Strategic Tr | — | 337.1K | $7.65M | 4.6% | −$72.4K | Added$1.91M |
| Spdr Series Trust | — | 262.4K | $5.83M | 3.5% | −$68.4K | Added$1.54M |
| Spdr Series Trust | — | 220.5K | $5.8M | 3.5% | −$27.2K | Added$1.56M |
| State Srt Spdr Prtfl Hgh | — | 244.2K | $5.69M | 3.4% | −$63.2K | Added$1.42M |
| Spdr Series Trust | — | 188.8K | $5.68M | 3.4% | −$18.4K | Added$1.4M |
| Spdr Series Trust | — | 39.4K | $3.91M | 2.3% | $6.73K | Added$898.4K |
| Ishares Silver Tr | — | 45.9K | $3.13M | 1.9% | $170.9K | Cut−$187.7K |
| Vanguard Index Fds | — | 10.3K | $3.09M | 1.9% | −$164.7K | Cut−$302.3K |
| Ishares 0-3 Month | — | 28.2K | $2.84M | 1.7% | $2.24K | Added$2.04M |
| Vanguard Index Fds | — | 7.98K | $2.56M | 1.5% | −$115.1K | Cut−$729.4K |
| World Gold Tr | — | 27.6K | $2.56M | 1.5% | $198.4K | Added$242.1K |
| Nvidia Corp | NVDA | 12.9K | $2.25M | 1.3% | −$82.6K | Added$975.7K |
| Spdr Gold Tr | — | 4.26K | $1.83M | 1.1% | $144.8K | Cut−$194.4K |
| Newmont Corp | — | 16.4K | $1.77M | 1.1% | $4.88K | Added$1.71M |
| Vanguard Wellington Fd | — | 8.22K | $1.62M | 1.0% | $48.1K | Cut−$132.4K |
| Ishares Tr | — | 71.6K | $1.62M | 1.0% | −$355 | Added$1.46M |
| Microsoft Corp | MSFT | 3.7K | $1.37M | 0.8% | −$419.8K | Cut−$474.4K |
| Vanguard Intl Equity Index F | — | 17.6K | $1.32M | 0.8% | $27K | Cut−$474.8K |
| Ishares Inc | — | 20.6K | $1.29M | 0.8% | −$30.1K | Cut−$521.6K |
| Spdr Index Shs Fds | — | 28.2K | $1.29M | 0.8% | $34.9K | Cut−$716.5K |
| Global X Fds | — | 25.2K | $1.22M | 0.7% | $130.2K | Added$242.8K |
| Vanguard Index Fds | — | 4.22K | $1.21M | 0.7% | −$12.8K | Cut−$36.3K |
| Spdr Series Trust | — | 15.2K | $1.16M | 0.7% | −$56K | Cut−$405.1K |
| Vanguard Index Fds | — | 1.7K | $1.01M | 0.6% | −$43.5K | Added$93.3K |
| Vanguard Index Fds | — | 4.71K | $924.4K | 0.6% | $24.4K | Cut−$62.6K |
| Monolithic Pwr Sys Inc | — | 841 | $919.7K | 0.6% | $157.4K | Cut−$226K |
| Vanguard Index Fds | — | 4.22K | $916.4K | 0.5% | $22.3K | Added$47.3K |
| Vanguard Index Fds | — | 3.49K | $914K | 0.5% | $13.9K | Cut−$17.1K |
| Alphabet Inc | — | 3.12K | $897.9K | 0.5% | −$79.3K | Cut−$145.6K |
| Meta Platforms, Inc. | META | 1.56K | $894.2K | 0.5% | −$138K | Cut−$410.7K |
| Apple Inc. | AAPL | 3.28K | $831.9K | 0.5% | −$34.9K | Added$307.5K |
| Henry Jack & Assoc Inc | — | 5.19K | $819.8K | 0.5% | −$126.8K | Cut−$322.4K |
| Royal Gold Inc | RGLD | 3.14K | $798.9K | 0.5% | $101.1K | Cut−$183.5K |
| Vanguard Wellington Fd | — | 5.33K | $795.8K | 0.5% | −$22.4K | Cut−$55.7K |
| Spdr S&P 500 Etf Tr | — | 1.19K | $772.4K | 0.5% | −$53.6K | Cut−$864.3K |
| Barrick Mng Corp | — | 18.5K | $756.2K | 0.5% | −$13.6K | Added$541.1K |
| Vanguard Scottsdale Fds | — | 9.07K | $719.2K | 0.4% | −$4.17K | Cut−$5.13K |
| Ishares Tr | — | 7.24K | $690.7K | 0.4% | −$4.9K | Added$30.8K |
| Spdr Series Trust | — | 11.3K | $666.8K | 0.4% | $14.7K | Cut−$76.6K |
| Viasat Inc | VSAT | 14K | $642.8K | 0.4% | $159.1K | Cut$84.3K |
| Costco Whsl Corp New | — | 616 | $614K | 0.4% | $82.8K | Cut−$229.4K |
| Arista Networks, Inc. | ANET | 4.96K | $608.9K | 0.4% | −$40.9K | Cut−$375K |
| F5, Inc. | FFIV | 2.04K | $590.5K | 0.4% | $69.5K | Cut−$386.6K |
| Vanguard World Fd | — | 840 | $585.8K | 0.4% | −$43.5K | Added$1.17K |
| Seagate Technology Hldngs Pl | — | 1.49K | $583.3K | 0.4% | $173.3K | Cut−$392.4K |
| Vanguard World Fd | — | 2.38K | $563.7K | 0.3% | −$35.3K | Cut−$41.4K |
| Paypal Hldgs Inc | — | 12.4K | $558.7K | 0.3% | −$154.9K | Added−$128.2K |
| First Solar, Inc. | FSLR | 2.78K | $548.8K | 0.3% | −$178K | Cut−$236K |
| Exxon Mobil Corp | — | 3.23K | $548.1K | 0.3% | $159.3K | Cut$81.8K |
| Raymond James Finl Inc | — | 3.76K | $545K | 0.3% | −$59.5K | Cut−$298.4K |
| Vanguard World Fd | — | 2.36K | $529.8K | 0.3% | $15.7K | Added$281.2K |
| Vanguard Scottsdale Fds | — | 6.29K | $520.7K | 0.3% | −$6.2K | Added$4.56K |
| Pfizer Inc | PFE | 18.5K | $519K | 0.3% | $55.8K | Added$82.3K |
| Edison Intl | — | 7.04K | $515.4K | 0.3% | $92.7K | Cut$39.5K |
| Alphabet Inc | — | 1.76K | $504.6K | 0.3% | −$47.4K | Cut−$297.8K |
| Intuitive Surgical Inc | ISRG | 1.06K | $490.5K | 0.3% | −$112.1K | Cut−$252K |
| Paycom Software, Inc. | PAYC | 3.94K | $478.3K | 0.3% | −$148.8K | Cut−$177K |
| Ishares Tr | — | 722 | $472.2K | 0.3% | −$22.8K | Held |
| EMCOR Group, Inc. | EME | 637 | $470.3K | 0.3% | $80.6K | Cut−$282.8K |
| Ishares Tr | — | 6.94K | $468.5K | 0.3% | $10.6K | Added$12.2K |
| HCA Healthcare, Inc. | HCA | 989 | $468K | 0.3% | $6.31K | Cut−$221.1K |
| Ishares Tr | — | 5.27K | $456.9K | 0.3% | −$2.11K | Added$66.9K |
| Vanguard World Fd | — | 2.62K | $453.7K | 0.3% | $104.7K | Added$173.9K |
| Huntington Bancshares Inc | — | 28.8K | $450.3K | 0.3% | −$48.9K | Held |
| Csx Corp | CSX | 10.9K | $446.4K | 0.3% | $52.2K | Held |
| Spdr Series Trust | — | 9.06K | $437.6K | 0.3% | $13.2K | Cut−$118.8K |
| Vanguard Scottsdale Fds | — | 7.24K | $431.3K | 0.3% | −$2.75K | Held |
| Ishares Tr | — | 3.92K | $427.1K | 0.3% | −$999 | Added$332.5K |
| Vanguard Tax-Managed Fds | — | 6.53K | $418.2K | 0.3% | $10.5K | Cut−$89.8K |
| Conocophillips | COP | 3.16K | $416.7K | 0.3% | $121.2K | Cut−$121.1K |
| Vanguard World Fd | — | 2.85K | $413.7K | 0.2% | $10.2K | Added$34.1K |
| Vanguard World Fd | — | 2.08K | $412K | 0.2% | $27.2K | Added$27.8K |
| Fox Corp | — | 7K | $409.1K | 0.2% | −$102.8K | Cut−$312.5K |
| Vanguard Wellington Fd | — | 3.05K | $405.8K | 0.2% | $8.73K | Cut$4.3K |
| New York Times Co | NYT | 4.63K | $387.4K | 0.2% | $66.2K | Cut−$99.6K |
| Oracle Corp | — | 2.61K | $384.5K | 0.2% | −$75.6K | Added$76.6K |
| Deckers Outdoor Corp | DECK | 3.8K | $380.6K | 0.2% | −$13.6K | Cut−$294.5K |
| Merck & Co., Inc. | MRK | 3.16K | $379.6K | 0.2% | $47.4K | Cut−$22.6K |
| Vanguard Bd Index Fds | — | 4.81K | $371.3K | 0.2% | −$2.95K | Added$43.5K |
| Amphenol Corp New | — | 2.91K | $367.9K | 0.2% | −$25.3K | Added−$21.5K |
| Motorola Solutions, Inc. | MSI | 846 | $367.3K | 0.2% | $42.4K | Added$46.8K |
| Travelers Companies, Inc. | TRV | 1.23K | $359.6K | 0.2% | $1.96K | Added$8.96K |
| Vanguard Specialized Funds | — | 1.67K | $359.1K | 0.2% | −$7.53K | Added$15.3K |
| Intuit Inc. | INTU | 816 | $352.9K | 0.2% | −$125.6K | Added−$8.85K |
| Howmet Aerospace Inc. | HWM | 1.53K | $352.5K | 0.2% | $4.65K | Added$315.7K |
| Ishares Inc | — | 4.45K | $351.5K | 0.2% | $23.8K | Cut$10.9K |
| Vanguard Intl Equity Index F | — | 2.54K | $351.3K | 0.2% | −$6.96K | Held |
| Comcast Corp New | — | 12.2K | $349.4K | 0.2% | −$13.4K | Added$9.23K |
| Allstate Corp | — | 1.65K | $341.7K | 0.2% | −$1.3K | Added$6.99K |
| Lowes Cos Inc | — | 1.43K | $338.1K | 0.2% | −$6.79K | Added$1.95K |
| Ulta Beauty, Inc. | ULTA | 643 | $336.1K | 0.2% | −$52.9K | Cut−$299.2K |
| Factset Resh Sys Inc | — | 1.54K | $335.3K | 0.2% | −$86.4K | Added−$7.46K |
| Becton Dickinson & Co | BDX | 2.12K | $333.2K | 0.2% | −$72.5K | Added−$48.6K |
| Invesco Qqq Tr | — | 576 | $332.3K | 0.2% | −$21.6K | Cut−$864.4K |
| Accenture Plc Ireland | — | 1.63K | $322.2K | 0.2% | −$103.3K | Added−$73.5K |
| Ishares Tr | — | 1.52K | $320.2K | 0.2% | −$1.4K | Held |
| Roper Technologies Inc | ROP | 901 | $318.8K | 0.2% | −$69.4K | Added−$19.5K |
| Badger Meter Inc | BMI | 2.08K | $317.4K | 0.2% | −$43.2K | Added−$24K |
| Dominos Pizza Inc | DPZ | 861 | $308.9K | 0.2% | −$46.1K | Added−$22.5K |
| Franco Nev Corp | — | 1.25K | $308.1K | 0.2% | $49.6K | Cut$37.2K |
| Jpmorgan Chase & Co. | — | 1.04K | $305.8K | 0.2% | −$1.24K | Added$293.1K |
| Lithia Mtrs Inc | — | 1.22K | $305.7K | 0.2% | −$85.1K | Added−$36.6K |
| Appfolio Inc | APPF | 1.93K | $303.8K | 0.2% | −$144K | Cut−$195.2K |
| Belden Inc. | BDC | 2.6K | $299K | 0.2% | −$4.48K | Cut−$211.5K |
| Park Hotels & Resorts Inc. | PK | 28.4K | $298.7K | 0.2% | $1.73K | Added$39.6K |
| Fox Corp | — | 5.61K | $297.7K | 0.2% | −$66K | Added−$64.4K |
| Global X Fds | — | 15.7K | $296.9K | 0.2% | $24.8K | Cut−$415 |
| General Dynamics Corp | GD | 865 | $296.9K | 0.2% | $5.67K | Cut$3.32K |
| Amazon Com Inc | AMZN | 1.42K | $295.7K | 0.2% | −$32K | Cut−$78.2K |
| Fabrinet | FN | 567 | $295.7K | 0.2% | $37.6K | Cut−$266.1K |
| Broadridge Finl Solutions In | — | 1.8K | $292.1K | 0.2% | −$76.3K | Added$11.6K |
| Bristol-Myers Squibb Co | — | 4.78K | $289.9K | 0.2% | $32.1K | Cut−$1.53K |
| Unitedhealth Group Inc | UNH | 1.07K | $289.8K | 0.2% | −$63.4K | Added−$61.5K |
| Sei Invts Co | — | 3.67K | $287.7K | 0.2% | −$13.1K | Cut−$199.6K |
| Wheaton Precious Metals Corp. | WPM | 2.18K | $285.5K | 0.2% | $21.7K | Added$96.5K |
| Stifel Finl Corp | — | 3.84K | $284K | 0.2% | −$197.1K | Cut−$217.3K |
| Abbott Labs | ABT | 2.75K | $282.7K | 0.2% | −$58.9K | Added−$44K |
| Comfort Sys Usa Inc | — | 203 | $279.9K | 0.2% | $90.5K | Cut−$208.2K |
| Halozyme Therapeutics, Inc. | HALO | 4.3K | $278K | 0.2% | −$11.5K | Cut−$187.1K |
| Grand Canyon Ed Inc | — | 1.61K | $273.7K | 0.2% | $5.99K | Cut−$184.6K |
| Vanguard Whitehall Fds | — | 1.85K | $273.4K | 0.2% | $8.45K | Held |
| Silvercorp Metals Inc | SVM | 25K | $268.5K | 0.2% | — | New |
| Ishares Invest Grd Sys | — | 5.88K | $265.1K | 0.2% | −$3.53K | Held |
| Caseys Gen Stores Inc | — | 364 | $264.9K | 0.2% | $63.8K | Cut−$193.3K |
| Kbr, Inc. | KBR | 7.11K | $262K | 0.2% | −$22.6K | Added−$9.43K |
| Constellation Energy Corp | CEG | 919 | $256.6K | 0.2% | −$68K | Cut−$188.8K |
| Oshkosh Corp | OSK | 1.74K | $255.7K | 0.2% | $37.5K | Cut−$131.4K |
| Wisdomtree Tr | — | 10.6K | $254.3K | 0.2% | — | New |
| Coca Cola Co | KO | 3.31K | $251.6K | 0.2% | $20.3K | Cut$13.7K |
| Booking Holdings Inc. | BKNG | 59 | $248.4K | 0.1% | −$67.6K | Cut−$99.7K |
| CareTrust REIT, Inc. | CTRE | 6.76K | $247.9K | 0.1% | $3.34K | Added$3.75K |
| Paylocity Hldg Corp | — | 2.28K | $246.5K | 0.1% | −$101.5K | Cut−$141.4K |
| United Therapeutics Corp Del | — | 411 | $243.7K | 0.1% | $43.5K | Cut−$222.6K |
| Victory Cap Hldgs Inc | — | 3.71K | $242.6K | 0.1% | $8.85K | Cut−$143.5K |
| Urban Outfitters Inc | URBN | 3.81K | $241.4K | 0.1% | −$45.4K | Cut−$208.2K |
| Stride, Inc. | LRN | 2.73K | $240.9K | 0.1% | $63.5K | Cut−$97.9K |
| Mueller Wtr Prods Inc | — | 8.7K | $239.2K | 0.1% | $31.9K | Cut−$130.9K |
| Acuity Inc | — | 853 | $239K | 0.1% | −$68.1K | Cut−$136.1K |
| Plexus Corp | PLXS | 1.17K | $236.4K | 0.1% | $64.8K | Cut−$171.6K |
| Cbre Group, Inc. | CBRE | 1.74K | $235K | 0.1% | −$43.9K | Cut−$164.2K |
| Abercrombie & Fitch Co | — | 2.57K | $234.9K | 0.1% | −$88.7K | Cut−$307.3K |
| Nextpower Inc. | NXT | 1.93K | $232.7K | 0.1% | $64.5K | Cut−$119.2K |
| Vanguard Scottsdale Fds | — | 3.97K | $232.6K | 0.1% | −$565 | Added$58K |
| Brown Forman Corp | — | 8.71K | $230.4K | 0.1% | $3.19K | Added$10.7K |
| J P Morgan Exchange Traded F | — | 4.04K | $229.1K | 0.1% | −$1.34K | Added$95.7K |
| Cabot Corp | CBT | 2.97K | $223.8K | 0.1% | $26.8K | Cut$15.8K |
| Progyny, Inc. | PGNY | 13.2K | $223.5K | 0.1% | −$111.3K | Added−$105.1K |
| Spdr Series Trust | — | 4.89K | $222.7K | 0.1% | $11.1K | Cut−$41.7K |
| Magnolia Oil & Gas Corp | MGY | 7.05K | $222.5K | 0.1% | $68.2K | Cut−$106.7K |
| Hamilton Lane Inc | HLNE | 2.22K | $220.8K | 0.1% | −$77.5K | Cut−$130.7K |
| Vanguard Scottsdale Fds | — | 4.69K | $220.3K | 0.1% | −$610 | Added−$375 |
| Vanguard Bd Index Fds | — | 2.89K | $212.5K | 0.1% | −$1.25K | Cut−$2.14K |
| Pnc Finl Svcs Group Inc | — | 1.02K | $212K | 0.1% | −$788 | Cut−$30.2K |
| Autoliv Inc | ALV | 1.99K | $209.1K | 0.1% | −$26.9K | Cut−$111.8K |
| Janus Henderson Group Plc | — | 4.06K | $208.5K | 0.1% | $15.4K | Cut−$167.2K |
| Mercury Genl Corp New | — | 2.34K | $206.5K | 0.1% | −$13.8K | Cut−$94.1K |
| J P Morgan Exchange Traded F | — | 3.7K | $205.2K | 0.1% | −$6.88K | Added$52K |
| Vanguard Scottsdale Fds | — | 2.64K | $203K | 0.1% | −$2.14K | Held |
| Phibro Animal Health Corp | PAHC | 3.64K | $201.4K | 0.1% | $65.4K | Cut−$64.2K |
| Viper Energy, Inc. | VNOM | 4.17K | $196.2K | 0.1% | $34.9K | Cut−$122.1K |
| Amplify Etf Tr | — | 6.59K | $195.8K | 0.1% | $13.5K | Cut−$139.8K |
| Nuveen Mun Value Fd Inc | — | 21.5K | $193.3K | 0.1% | −$1.51K | Cut−$30.5K |
| Global X Fds | — | 2.08K | $186.9K | 0.1% | $13.6K | Cut−$102.2K |
| Tesla, Inc. | TSLA | 499 | $185.5K | 0.1% | −$38.9K | Cut−$48.4K |
| Lear Corp | LEA | 1.53K | $184.8K | 0.1% | $9.82K | Added$11.5K |
| Sprinklr, Inc. | CXM | 30.6K | $183.8K | 0.1% | −$54.5K | Cut−$110.8K |
| Verizon Communications Inc | VZ | 3.66K | $183.6K | 0.1% | $34.3K | Added$35.8K |
| Packaging Corp Amer | — | 862 | $182.9K | 0.1% | $5.16K | Cut−$121.7K |
| Virtus Invt Partners Inc | — | 1.36K | $182.3K | 0.1% | −$39.1K | Cut−$83.5K |
| Vanguard Scottsdale Fds | — | 1.65K | $181.3K | 0.1% | −$19.6K | Added−$16.9K |
| Nuveen Amt Free Qlty Mun Inc | — | 16K | $179.7K | 0.1% | −$6.4K | Cut−$129.7K |
| Veeco Instrs Inc Del | — | 5.26K | $178.2K | 0.1% | $27.8K | Cut−$90.8K |
| DNOW Inc. | DNOW | 14.9K | $177.8K | 0.1% | −$20K | Cut−$96.2K |
| Vanguard Intl Equity Index F | — | 3.28K | $177.1K | 0.1% | $954 | Cut−$40.9K |
| American Homes 4 Rent | — | 6.33K | $176.8K | 0.1% | −$26.5K | Cut−$89.1K |
| Spdr Series Trust | — | 695 | $176.6K | 0.1% | $6.34K | Added$57.2K |
| Alcoa Corp | AA | 2.59K | $171.8K | 0.1% | $34.2K | Cut−$21.8K |
| Ishares Tr | — | 942 | $170.9K | 0.1% | −$17.2K | Held |
| Ishares Tr | — | 398 | $169.7K | 0.1% | −$18.7K | Held |
| Northwestern Energy Group In | — | 2.57K | $169.3K | 0.1% | $3.59K | Cut−$101.6K |
| Nuveen Taxable Municpal Inm | — | 10.7K | $167K | 0.1% | −$1.49K | Cut−$24K |
| Palantir Technologies Inc. | PLTR | 1.14K | $166.8K | 0.1% | −$35.9K | Cut−$104.7K |
| Schwab Strategic Tr | — | 5.96K | $166K | 0.1% | $3.81K | Held |
| Balchem Corp | BCPC | 965 | $163.5K | 0.1% | $15.6K | Cut−$81.4K |
| Cars.com Inc. | CARS | 20K | $162.8K | 0.1% | −$56.2K | Added−$5.31K |
| Palomar Hldgs Inc | — | 1.36K | $162.3K | 0.1% | −$20.7K | Cut−$96.3K |
| Insteel Inds Inc | — | 4.81K | $161.7K | 0.1% | $9.33K | Cut−$65.4K |
| Nextera Energy Inc | — | 1.71K | $158.9K | 0.1% | $21.6K | Held |
| Globant S.A. | GLOB | 3.38K | $155.9K | 0.1% | −$50.5K | Added−$15.5K |
| Ishares Tr | — | 1.25K | $155.9K | 0.1% | $5.26K | Added$6.51K |
| Jones Lang Lasalle Inc | JLL | 512 | $155.8K | 0.1% | −$16.5K | Cut−$123.1K |
| Leidos Holdings, Inc. | LDOS | 1K | $155.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 6.22K | $155K | 0.1% | −$1.06K | Held |
| M/I Homes, Inc. | MHO | 1.24K | $151.3K | 0.1% | −$6.8K | Cut−$102K |
| Kroger Co | KR | 2.08K | $150.2K | 0.1% | $18.8K | Added$31.5K |
| Vanguard Star Fds | — | 1.94K | $149.4K | 0.1% | $3.21K | Cut$2.53K |
| Shutterstock, Inc. | SSTK | 8.73K | $145K | 0.1% | −$21.7K | Cut−$22.2K |
| Myr Group Inc Del | MYRG | 510 | $144K | 0.1% | $32.5K | Cut−$70.6K |
| Sunoco Lp/Sunoco Fin Corp | — | 2.21K | $143.5K | 0.1% | $27.8K | Cut$17.5K |
| Cushman And Wakefield Ltd | — | 11.6K | $141.7K | 0.1% | −$45.4K | Cut−$53K |
| Invesco Exch Traded Fd Tr Ii | — | 1.9K | $139K | 0.1% | $3.27K | Held |
| Vaneck Etf Trust | — | 1.5K | $137.6K | 0.1% | $8.98K | Cut−$146.1K |
| Global X Fds | — | 9.02K | $134.8K | 0.1% | −$3.16K | Cut−$75.6K |
| Vanguard Growth Etf | — | 306 | $133.7K | 0.1% | −$15.6K | Cut−$26.8K |
| Kraft Heinz Co | KHC | 5.94K | $133.6K | 0.1% | −$10.5K | Cut−$53.7K |
| Cal-Maine Foods Inc | CALM | 1.64K | $129.5K | 0.1% | −$687 | Cut−$65.7K |
| Listed Fds Tr | — | 5.17K | $127.6K | 0.1% | −$2.63K | Cut−$57.3K |
| Ltc Pptys Inc | — | 3.41K | $126.6K | 0.1% | $9.47K | Cut−$41.7K |
| Addus Homecare Corp | ADUS | 1.3K | $121.9K | 0.1% | −$17.9K | Cut−$61.2K |
| Triple Flag Precious Metal | — | 3.5K | $121.5K | 0.1% | $5.21K | Cut−$2.43K |
| Ishares Tr | — | 1.7K | $119.2K | 0.1% | $1.29K | Cut−$4.75K |
| Netflix Inc | NFLX | 1.24K | $118.7K | 0.1% | $2.95K | Cut−$43.2K |
| Vs Trust | — | 13.7K | $118.6K | 0.1% | $7.74K | Added$103.1K |
| Mcdonalds Corp | MCD | 369 | $114.7K | 0.1% | $1.91K | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 4.28K | $114.2K | 0.1% | −$7.92K | Held |
| Cms Energy Corp | — | 1.47K | $113.9K | 0.1% | $11.2K | Held |
| Vanguard World Fd | — | 500 | $112.7K | 0.1% | $8.89K | Held |
| Fmc Corp | FMC | 6.52K | $112.3K | 0.1% | $15.4K | Added$48.4K |
| Amplify Etf Tr | — | 5.2K | $111.3K | 0.1% | −$3.2K | Added$1.08K |
| Unum Group | — | 1.5K | $109.6K | 0.1% | −$6.7K | Cut−$19K |
| Barclays Bank Plc | — | 2.23K | $107.5K | 0.1% | $23.5K | Held |
| Viatris Inc | VTRS | 7.84K | $106K | 0.1% | $8.31K | Held |
| Vaneck Etf Trust | — | 877 | $105.3K | 0.1% | $5.48K | Cut−$114.2K |
| Ishares Tr | — | 1.31K | $104.2K | 0.1% | −$823 | Added$39.8K |
| Pacira BioSciences, Inc. | PCRX | 4.38K | $99.1K | 0.1% | −$13.8K | Added−$9.72K |
| Mosaic Co New | MOS | 3.81K | $97.2K | 0.1% | $4.58K | Added$18.8K |
| International Seaways, Inc. | INSW | 1.3K | $94.7K | 0.1% | $31.6K | Cut−$10.4K |
| Agnico Eagle Mines Ltd | AEM | 466 | $94.6K | 0.1% | $11.1K | Added$38.3K |
| Rocket Lab Corp | RKLB | 1.47K | $94.3K | 0.1% | −$8.13K | Cut−$115.1K |
| Blackrock Tax Municpal Bd Tr | — | 5.69K | $92K | 0.1% | −$852 | Cut−$150.7K |
| Williams Cos Inc | — | 1.23K | $89.8K | 0.1% | $15.5K | Added$16.2K |
| Ishares Gold Tr | — | 1.01K | $89K | 0.1% | $7.05K | Held |
| Schwab Us Tips Etf | — | 3.33K | $88.6K | 0.1% | $399 | Cut−$4.69K |
| Sprott Asset Management Lp | — | 3.5K | $85.4K | 0.1% | $2.59K | Cut−$111.5K |
| Chevron Corp New | CVX | 409 | $84.7K | 0.1% | $22.4K | Cut$22.1K |
| Anglogold Ashanti Plc | AU | 860 | $83.7K | 0.1% | $10.4K | Cut$2.71K |
| Ishares Tr | — | 437 | $82.9K | 0.1% | $3.66K | Held |
| Molson Coors Beverage Co | — | 1.92K | $82.8K | 0.1% | −$6.18K | Added$3.12K |
| Walmart Inc. | WMT | 663 | $82.4K | 0.0% | $8.56K | Held |
| Diamondback Energy, Inc. | FANG | 416 | $82.4K | 0.0% | $16.9K | Added$29.1K |
| Direxion Shs Etf Tr | — | 431 | $81.1K | 0.0% | $1.83K | Cut−$103.7K |
| EXPAND ENERGY Corp | EXE | 726 | $79.8K | 0.0% | −$347 | Added−$17 |
| Rivian Automotive Inc | — | 5.29K | $79.5K | 0.0% | −$24.6K | Held |
| NIKE, Inc. | NKE | 1.45K | $76.7K | 0.0% | −$10.2K | Added$16.7K |
| Altria Group, Inc. | MO | 1.15K | $75.9K | 0.0% | $9.58K | Held |
| Visa Inc. | V | 251 | $75.8K | 0.0% | −$12.1K | Cut−$51K |
| Visteon Corp | VC | 827 | $75.4K | 0.0% | −$3.29K | Held |
| Invesco Db Commdy Indx Trck | — | 2.6K | $75.2K | 0.0% | $17.1K | Held |
| Ishares Tr | — | 798 | $74.3K | 0.0% | −$973 | Held |
| Coca Cola Cons Inc | — | 387 | $74.2K | 0.0% | $14.8K | Cut$12K |
| Trane Technologies Plc | TT | 177 | $73.8K | 0.0% | $4.88K | Held |
| Adobe Inc. | ADBE | 303 | $73.7K | 0.0% | −$20K | Added$8.21K |
| Schwab Strategic Tr | — | 1.49K | $73.1K | 0.0% | $5.55K | Held |
| Delta Air Lines Inc Del | DAL | 1.09K | $72.6K | 0.0% | −$3.17K | Cut−$9.91K |
| Spdr Series Trust | — | 728 | $71.3K | 0.0% | −$5.41K | Added$5.65K |
| Schwab Strategic Tr | — | 2.74K | $70.2K | 0.0% | −$3.48K | Held |
| Shenandoah Telecommunication | — | 4.55K | $70.2K | 0.0% | $17.6K | Held |
| At&T Inc | — | 2.4K | $69.5K | 0.0% | $9.86K | Added$10.5K |
| Select Sector Spdr Tr | — | 847 | $69.4K | 0.0% | $3.63K | Cut−$20.1K |
| Pepsico Inc | PEP | 441 | $68.5K | 0.0% | $5.16K | Added$6.4K |
| Innovator Etfs Trust | — | 2.04K | $68.4K | 0.0% | −$92 | Cut−$14.9K |
| Slb Limited/Nv | SLB | 1.33K | $68.3K | 0.0% | $17.3K | Cut$14.1K |
| Lineage, Inc. | LINE | 2.07K | $67.7K | 0.0% | −$3.38K | Added$15K |
| Select Sector Spdr Tr | — | 1.1K | $67.6K | 0.0% | $16.2K | Added$23.7K |
| Elemental Rty Corp | — | 3.58K | $67.4K | 0.0% | $6.69K | Cut−$29.5K |
| Mastercard Inc | MA | 133 | $66.2K | 0.0% | −$9.87K | Cut−$35K |
| Spdr Series Trust | — | 3.19K | $65.9K | 0.0% | −$2.33K | Held |
| Berkshire Hathaway Inc Del | — | 137 | $65.7K | 0.0% | −$3.21K | Cut−$32.4K |
| Caterpillar Inc | CAT | 92 | $65.2K | 0.0% | $12.5K | Cut$11.9K |
| Teradata Corp Del | — | 2.54K | $65.2K | 0.0% | −$11.5K | Added−$7.73K |
| Fidelity Covington Trust | — | 310 | $64.5K | 0.0% | −$5.15K | Held |
| Wisdomtree Tr | — | 1K | $62.9K | 0.0% | $640 | Added$32.1K |
| Ishares Tr | — | 891 | $62.4K | 0.0% | $2.77K | Held |
| Devon Energy Corp New | — | 1.24K | $62.2K | 0.0% | $16.9K | Cut$9.8K |
| Ishares Bitcoin Trust Etf | IBIT | 1.61K | $62K | 0.0% | −$6.88K | Added$31.5K |
| Peabody Energy Corp | BTU | 1.87K | $61.8K | 0.0% | $6.06K | Added$6.42K |
| Iron Mtn Inc Del | — | 603 | $61.6K | 0.0% | $11.4K | Added$12K |
| Schwab Strategic Tr | — | 2.1K | $61.1K | 0.0% | −$6.56K | Added−$182 |
| Johnson & Johnson | JNJ | 250 | $61K | 0.0% | $9.2K | Cut$8.58K |
| Ishares Tr | — | 613 | $60.9K | 0.0% | −$324 | Added$7.72K |
| Advanced Micro Devices Inc | AMD | 299 | $60.8K | 0.0% | −$3.21K | Cut−$5.57K |
| Dorian Lpg Ltd. | LPG | 1.74K | $59.6K | 0.0% | $17.2K | Held |
| Pvh Corporation | — | 845 | $58.9K | 0.0% | $984 | Added$34.9K |
| Schwab Strategic Tr | — | 1.81K | $58.6K | 0.0% | $1.66K | Held |
| Ishares Tr | — | 479 | $56.8K | 0.0% | −$4.78K | Added−$1.23K |
| Owens Corning New | — | 522 | $56.5K | 0.0% | −$1.83K | Added−$93 |
| Charter Communications Inc N | — | 260 | $56.1K | 0.0% | $1.85K | Cut−$7.54K |
| Astera Labs, Inc. | ALAB | 510 | $55.9K | 0.0% | −$568 | Added$54.2K |
| Ishares Tr | — | 832 | $55.8K | 0.0% | $1.96K | Held |
| Ishares Tr | — | 260 | $55.6K | 0.0% | $866 | Held |
| Wolverine World Wide Inc | — | 3.37K | $54.9K | 0.0% | −$6.17K | Added−$6.15K |
| Global X Fds | — | 1.4K | $54.8K | 0.0% | −$2.1K | Cut−$34.6K |
| Taiwan Semiconductor Mfg Ltd | — | 162 | $54.8K | 0.0% | $5.52K | Cut$4.31K |
| First Tr Exchng Traded Fd Vi | — | 1.62K | $54.8K | 0.0% | −$208 | Cut−$13.5K |
| Amer States Wtr Co | — | 721 | $54.5K | 0.0% | $2.26K | Cut−$56.7K |
| Invesco Exchange Traded Fd T | — | 281 | $53.9K | 0.0% | $122 | Cut−$261 |
| Energy Fuels Inc | UUUU | 2.95K | $53.8K | 0.0% | $10.1K | Added$14.6K |
| Ishares Tr | — | 652 | $53.8K | 0.0% | −$163 | Cut−$16.7K |
| Proshares Tr Ii | — | 445 | $53.2K | 0.0% | −$15.8K | Cut−$22.7K |
| Energy Transfer L P | — | 2.75K | $53.1K | 0.0% | $7.73K | Held |
| Vanguard Bd Index Fds | — | 674 | $52.8K | 0.0% | −$270 | Cut−$29.4K |
| Southern Copper Corp/ | SCCO | 306 | $52.7K | 0.0% | $8.8K | Cut−$1.53K |
| Omnicom Group Inc. | OMC | 688 | $51.8K | 0.0% | −$2.08K | Added$21K |
| Nucor Corp | NUE | 305 | $51.6K | 0.0% | $1.8K | Added$1.97K |
| Dte Energy Co | — | 350 | $51.2K | 0.0% | $1.72K | Added$38.3K |
| Invesco Exchange Traded Fd T | — | 916 | $49.9K | 0.0% | −$4.35K | Cut−$42K |
| Eli Lilly & Co | LLY | 54 | $49.7K | 0.0% | −$7.21K | Added−$765 |
| Nano Nuclear Energy Inc. | NNE | 2.4K | $49.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.97K | $48.7K | 0.0% | $1.4K | Held |
| Gilead Sciences, Inc. | GILD | 349 | $48.6K | 0.0% | $5.8K | Cut−$6.22K |
| Fiserv Inc | FISV | 857 | $47.8K | 0.0% | −$9.75K | Cut−$19.7K |
| SoFi Technologies, Inc. | SOFI | 3K | $47.6K | 0.0% | −$30.9K | Held |
| Lam Research Corp | LRCX | 222 | $47.5K | 0.0% | $9.46K | Cut−$9.92K |
| Ishares Tr | — | 345 | $46.8K | 0.0% | $4.87K | Held |
| Fortinet, Inc. | FTNT | 570 | $46.6K | 0.0% | $1.32K | Held |
| Siriuspoint Ltd | SPNT | 2.16K | $46.4K | 0.0% | −$755 | Held |
| Okta, Inc. | OKTA | 575 | $45.3K | 0.0% | — | New |
| Yum Brands Inc | YUM | 291 | $45.2K | 0.0% | $1.12K | Added$1.43K |
| Ares Capital Corp | ARCC | 2.5K | $45K | 0.0% | — | New |
| Vox Royalty Corp. | VOXR | 8.5K | $44.5K | 0.0% | $4.25K | Cut−$22.8K |
| Global X Fds | — | 575 | $43.9K | 0.0% | $2K | Added$11.9K |
| Toll Brothers, Inc. | TOL | 320 | $43.7K | 0.0% | $399 | Cut−$277 |
| Sprott Fds Tr | — | 670 | $42.3K | 0.0% | $5.53K | Cut−$4.35K |
| Vanguard Index Fds | — | 204 | $42.1K | 0.0% | −$543 | Held |
| Cisco Sys Inc | — | 539 | $41.9K | 0.0% | $365 | Cut−$2.17K |
| Vanguard Index Fds | — | 227 | $41.8K | 0.0% | $1.54K | Added$1.73K |
| Sherwin Williams Co | SHW | 130 | $41.7K | 0.0% | −$452 | Cut−$40.3K |
| Ishares Tr | — | 165 | $40.9K | 0.0% | $304 | Held |
| United Parcel Service Inc | UPS | 415 | $40.9K | 0.0% | −$28 | Added$37.6K |
| American Tower Corp New | — | 235 | $40.6K | 0.0% | −$687 | Held |
| Api Group Corp | APG | 1K | $40.5K | 0.0% | — | New |
| Ford Mtr Co | — | 3.49K | $40.3K | 0.0% | −$5.49K | Added−$5.31K |
| Vanguard Index Fds | — | 156 | $40.1K | 0.0% | −$3.4K | Held |
| Vale S.A. | VALE | 2.5K | $39.8K | 0.0% | $7.2K | Cut−$16.4K |
| Ensign Group, Inc | ENSG | 196 | $39.5K | 0.0% | $5.35K | Held |
| Kla Corp | KLAC | 27 | $39.1K | 0.0% | $5.69K | Cut$3.22K |
| Crowdstrike Hldgs Inc | — | 99 | $38.7K | 0.0% | −$7.76K | Held |
| Ww Grainger Inc | — | 35 | $38.2K | 0.0% | $2.86K | Held |
| Cnx Res Corp | — | 967 | $37.3K | 0.0% | $1.72K | Held |
| Vanguard Admiral Fds Inc | — | 91 | $37.1K | 0.0% | −$3.36K | Held |
| Cheniere Energy, Inc. | LNG | 130 | $36.9K | 0.0% | $2.92K | Added$30.5K |
| Ishares Tr | — | 338 | $35.9K | 0.0% | −$324 | Held |
| Asml Holding N V | — | 27 | $35.8K | 0.0% | $6.86K | Cut−$9.24K |
| International Business Machs | — | 147 | $35.7K | 0.0% | −$1.07K | Added$29.7K |
| Ugi Corp New | — | 978 | $35.6K | 0.0% | −$984 | Added−$948 |
| Rexford Indl Rlty Inc | — | 1.08K | $35.3K | 0.0% | −$6.45K | Cut−$6.88K |
| Ishares Tr | — | 247 | $34.9K | 0.0% | −$1.87K | Held |
| Capital One Finl Corp | — | 191 | $34.8K | 0.0% | −$11.4K | Added−$11.2K |
| Ishares Tr | — | 500 | $34.2K | 0.0% | $670 | Held |
| Innovator Etfs Trust | — | 1.04K | $33.7K | 0.0% | −$114 | Cut−$7.96K |
| Ishares Tr | — | 663 | $33.2K | 0.0% | $27 | Added$777 |
| Clorox Co Del | — | 317 | $32.8K | 0.0% | $766 | Added$5.95K |
| Linde Plc | LIN | 65 | $32.5K | 0.0% | $4.63K | Cut−$4.36K |
| AbbVie Inc. | ABBV | 149 | $32.3K | 0.0% | −$1.65K | Added$303 |
| Procter And Gamble Co | PG | 223 | $32.2K | 0.0% | $156 | Added$445 |
| Ishares Tr | — | 336 | $32.1K | 0.0% | −$2.88K | Held |
| Ishares Tr | — | 684 | $31.8K | 0.0% | −$567 | Held |
| Honeywell Intl Inc | — | 139 | $31.5K | 0.0% | $4.07K | Added$6.33K |
| Cencora, Inc. | COR | 100 | $31.4K | 0.0% | −$2.36K | Held |
| Ishares Tr | — | 98 | $30.8K | 0.0% | −$902 | Held |
| Vanguard Bd Index Fds | — | 440 | $30.3K | 0.0% | −$326 | Held |
| Intercontinental Exchange In | — | 190 | $29.9K | 0.0% | −$889 | Held |
| Spdr Series Trust | — | 311 | $29.8K | 0.0% | $1.1K | Held |
| Hilton Worldwide Hldgs Inc | — | 96 | $29.3K | 0.0% | $1.65K | Cut−$5.55K |
| Kinross Gold Corp | — | 950 | $29K | 0.0% | $2.24K | Cut−$1.98K |
| Innovative Indl Pptys Inc | — | 574 | $28.8K | 0.0% | $1.57K | Added$1.98K |
| Ishares Tr | — | 217 | $28.8K | 0.0% | $198 | Held |
| Vaneck Etf Trust | — | 1K | $28.7K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 1.2K | $28.4K | 0.0% | — | New |
| Spdr Series Trust | — | 330 | $28.1K | 0.0% | $165 | Held |
| Analog Devices Inc | ADI | 88 | $28K | 0.0% | $4.13K | Held |
| Vanguard World Fd | — | 226 | $27.3K | 0.0% | −$2.5K | Added$1K |
| Cogent Communications Hldgs | — | 1.45K | $27.3K | 0.0% | −$718 | Added$21.6K |
| Steel Dynamics Inc | STLD | 151 | $27.3K | 0.0% | $1.67K | Held |
| Shopify Inc. | SHOP | 229 | $27.2K | 0.0% | −$9.7K | Cut−$12.1K |
| First Tr Exchange-Traded Fd | — | 291 | $27K | 0.0% | $72 | Held |
| 3M CO | MMM | 183 | $26.5K | 0.0% | −$2.83K | Cut−$168.4K |
| Texas Instrs Inc | — | 136 | $26.4K | 0.0% | $2.65K | Added$4.21K |
| Stewart Information Svcs Cor | — | 427 | $26.3K | 0.0% | −$3.71K | Held |
| Spdr Series Trust | — | 917 | $26.3K | 0.0% | −$165 | Held |
| Vanguard Index Fds | — | 291 | $25.8K | 0.0% | $68 | Added$334 |
| Tyler Technologies Inc | TYL | 75 | $25.7K | 0.0% | −$8.37K | Cut−$10.2K |
| Palo Alto Networks Inc | PANW | 160 | $25.7K | 0.0% | −$3.68K | Added−$2.72K |
| Volatility Shs Tr | — | 3.38K | $25.6K | 0.0% | −$3.94K | Added$11.7K |
| Dutch Bros Inc. | BROS | 500 | $25.3K | 0.0% | −$5.28K | Cut−$16.4K |
| Eqt Corp | EQT | 398 | $25.3K | 0.0% | $3.98K | Cut−$6.68K |
| Vanguard World Fd | — | 70 | $25.1K | 0.0% | −$2.42K | Cut−$107.5K |
| Littelfuse Inc | — | 72 | $24.4K | 0.0% | $6.22K | Held |
| Ishares Tr | — | 97 | $24.1K | 0.0% | −$2.72K | Cut−$13.2K |
| Pulte Group Inc | — | 205 | $24.1K | 0.0% | $72 | Cut−$632 |
| Hercules Capital Inc | — | 1.6K | $23.7K | 0.0% | −$6.31K | Added−$5.69K |
| Tenet Healthcare Corp | THC | 122 | $23K | 0.0% | −$1.22K | Held |
| Vanguard Index Fds | — | 76 | $23K | 0.0% | $11 | Held |
| Spdr Series Trust | — | 500 | $22.7K | 0.0% | −$185 | Held |
| Simpson Mfg Inc | — | 131 | $22.5K | 0.0% | $1.33K | Held |
| Innovator Etfs Trust | — | 758 | $22.4K | 0.0% | $220 | Cut−$5.13K |
| Paccar Inc | PCAR | 192 | $22.2K | 0.0% | $1.15K | Held |
| Ssr Mining In | — | 750 | $22K | 0.0% | $5.59K | Cut−$4.28K |
| Freeport-Mcmoran Inc | FCX | 374 | $22K | 0.0% | $2.72K | Added$4.78K |
| Duke Energy Corp New | — | 166 | $21.8K | 0.0% | $1.65K | Added$8.2K |
| Ishares Tr | — | 61 | $21.8K | 0.0% | −$1.03K | Held |
| Immersion Corp | IMMR | 3.96K | $21.6K | 0.0% | −$5.31K | Held |
| Ishares Inc | — | 819 | $21.5K | 0.0% | $2.21K | Held |
| Innovator Etfs Trust | — | 732 | $21.4K | 0.0% | $175 | Cut−$5.05K |
| D R Horton Inc | — | 156 | $21.4K | 0.0% | −$1.06K | Cut−$1.64K |
| Innovator Etfs Trust | — | 731 | $21.4K | 0.0% | −$76 | Cut−$5.32K |
| Ark Etf Tr | — | 315 | $21.3K | 0.0% | −$2.94K | Held |
| Reinsurance Grp Of America I | — | 104 | $21.2K | 0.0% | $73 | Held |
| Ishares Tr | — | 179 | $21.2K | 0.0% | −$135 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 305 | $21.2K | 0.0% | $1.63K | Held |
| Hp Inc | HPQ | 1.1K | $21.1K | 0.0% | −$3.38K | Held |
| Moodys Corp | — | 48 | $21.1K | 0.0% | −$3.55K | Cut−$7.65K |
| Southwest Gas Hldgs Inc | — | 242 | $21K | 0.0% | $1.66K | Held |
| Ishares Tr | — | 176 | $20.7K | 0.0% | −$1.98K | Held |
| Equinox Gold Corp. | EQX | 1.4K | $20.2K | 0.0% | $588 | Cut−$9.24K |
| Schwab Strategic Tr | — | 832 | $20.2K | 0.0% | −$83 | Held |
| Cincinnati Finl Corp | — | 128 | $20.1K | 0.0% | −$764 | Held |
| Amplify Etf Tr | — | 448 | $20.1K | 0.0% | — | New |
| First Intst Bancsystem Inc | — | 592 | $19.8K | 0.0% | −$741 | Added−$674 |
| Occidental Pete Corp | — | 301 | $19.6K | 0.0% | $7.21K | Cut−$9.19K |
| Spdr Series Trust | — | 204 | $19.5K | 0.0% | −$304 | Held |
| Core Natural Resources, Inc. | CNR | 186 | $19.5K | 0.0% | $3.02K | Held |
| First Tr Exchng Traded Fd Vi | — | 404 | $19.3K | 0.0% | −$529 | Held |
| Coterra Energy Inc | — | 538 | $18.9K | 0.0% | $4.74K | Held |
| Applied Digital Corp. | APLD | 796 | $18.9K | 0.0% | −$621 | Held |
| Disney Walt Co | — | 192 | $18.5K | 0.0% | −$3.18K | Added−$2.31K |
| Amcor Plc Com New | — | 464 | $18.5K | 0.0% | — | New |
| Mp Materials Corp | — | 380 | $18.3K | 0.0% | −$859 | Cut−$51.4K |
| Range Res Corp | — | 402 | $18.2K | 0.0% | $3.97K | Added$4.02K |
| Grayscale Bitcoin Mini Tr Et | — | 605 | $18.1K | 0.0% | −$787 | Added$14.7K |
| Ishares Tr | — | 185 | $18K | 0.0% | $203 | Held |
| Avis Budget Group, Inc. | CAR | 123 | $17.9K | 0.0% | $2.16K | Held |
| Innovator Etfs Trust | — | 370 | $17.8K | 0.0% | −$532 | Held |
| Invesco Exchange Traded Fd T | — | 171 | $17.7K | 0.0% | $162 | Held |
| Spdr Series Trust | — | 270 | $17.6K | 0.0% | — | New |
| Ishares Tr | — | 189 | $17.5K | 0.0% | −$268 | Held |
| Kenvue Inc. | KVUE | 1K | $17.2K | 0.0% | −$5 | Added$8.62K |
| Pacer Fds Tr | — | 274 | $17.1K | 0.0% | $670 | Added$858 |
| Equitable Hldgs Inc | — | 461 | $17.1K | 0.0% | −$4.86K | Cut−$5.43K |
| Seabridge Gold Inc | SA | 600 | $17K | 0.0% | −$750 | Held |
| Waters Corp | — | 57 | $17K | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 851 | $16.9K | 0.0% | −$6.98K | Cut−$42.2K |
| Starbucks Corp | SBUX | 187 | $16.8K | 0.0% | $1.01K | Cut−$7.42K |
| Broadcom Inc. | AVGO | 53 | $16.4K | 0.0% | −$1.94K | Cut−$5.75K |
| Pan Amern Silver Corp | — | 300 | $16.4K | 0.0% | $846 | Cut−$7.18K |
| Cameco Corp | CCJ | 150 | $16.3K | 0.0% | — | New |
| AdaptHealth Corp. | AHCO | 1.37K | $16.3K | 0.0% | $2.65K | Held |
| Murphy Oil Corp | MUR | 391 | $16.1K | 0.0% | $3.87K | Added$4.03K |
| Lockheed Martin Corp | LMT | 27 | $16.1K | 0.0% | $2.69K | Added$3.29K |
| Genpact Limited | — | 432 | $16.1K | 0.0% | −$4.12K | Held |
| Abrdn Platinum Etf Trust | PPLT | 90 | $16K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 166 | $16K | 0.0% | −$714 | Held |
| Vanguard Charlotte Fds | — | 332 | $16K | 0.0% | −$89 | Held |
| Invesco Exchange Traded Fd T | — | 234 | $15.6K | 0.0% | −$831 | Held |
| Petroleo Brasileiro Sa Petro | — | 750 | $15.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 308 | $15.4K | 0.0% | $1.42K | Held |
| Graniteshares Etf Tr | — | 210 | $15.2K | 0.0% | −$772 | Added$10.8K |
| USA Rare Earth, Inc. | USAR | 1K | $15.1K | 0.0% | $3.23K | Cut−$335 |
| Xcel Energy Inc | — | 190 | $15.1K | 0.0% | $1.06K | Held |
| Or Royalties Inc. | OR | 395 | $15K | 0.0% | $1.04K | Cut−$35.9K |
| Ishares Inc | — | 264 | $14.9K | 0.0% | $1.4K | Cut−$3.83K |
| Matador Res Co | — | 233 | $14.7K | 0.0% | $4.82K | Added$4.88K |
| Philip Morris Intl Inc | — | 88 | $14.6K | 0.0% | $423 | Cut−$7.46K |
| Southern Co | — | 150 | $14.5K | 0.0% | $1.4K | Held |
| Vanguard Intl Equity Index F | — | 172 | $14.2K | 0.0% | −$218 | Added−$135 |
| Vanguard World Fd | — | 52 | $14.2K | 0.0% | −$807 | Held |
| Ingredion Inc | INGR | 125 | $14.1K | 0.0% | $300 | Cut−$141 |
| Hubbell Inc | HUBB | 28 | $13.9K | 0.0% | $1.36K | Cut$911 |
| Skyworks Solutions, Inc. | SWKS | 259 | $13.8K | 0.0% | −$1.83K | Added$2.23K |
| Vertex Pharmaceuticals Inc | — | 31 | $13.8K | 0.0% | −$211 | Held |
| Equinor Asa | — | 325 | $13.7K | 0.0% | — | New |
| Microchip Technology Inc. | — | 212 | $13.7K | 0.0% | $216 | Added$281 |
| Caci Intl Inc | — | 25 | $13.6K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 74 | $13.5K | 0.0% | $310 | Held |
| United Sts Oil Fd Lp | — | 106 | $13.5K | 0.0% | — | New |
| Spdr Series Trust | — | 142 | $13.4K | 0.0% | $512 | Held |
| Fs Kkr Cap Corp | — | 1.31K | $13.4K | 0.0% | −$6.09K | Held |
| First Ctzns Bancshares Inc D | — | 7 | $13.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 192 | $13.1K | 0.0% | −$228 | Held |
| American Elec Pwr Co Inc | — | 100 | $13.1K | 0.0% | $1.58K | Held |
| Eagle Matls Inc | — | 67 | $12.7K | 0.0% | −$1.16K | Held |
| Tapestry, Inc. | TPR | 89 | $12.6K | 0.0% | $1.19K | Cut−$2.52K |
| Alpha Tau Medical Ltd | — | 1.76K | $12.5K | 0.0% | $3.18K | Added$5.05K |
| Poet Technologies Inc. | POET | 2.1K | $12.5K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 100 | $12.3K | 0.0% | −$790 | Cut−$7.35K |
| Mondelez Intl Inc | — | 210 | $12.1K | 0.0% | $810 | Cut−$8.03K |
| Novagold Res Inc | NG | 1.35K | $12.1K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 248 | $12.1K | 0.0% | $257 | Held |
| Coinbase Global, Inc. | COIN | 68 | $11.9K | 0.0% | −$3.5K | Cut−$59.4K |
| Global X Fds | — | 155 | $11.5K | 0.0% | $1.47K | Held |
| First Tr Exchange-Traded Fd | — | 90 | $11.4K | 0.0% | −$1.36K | Held |
| RTX Corp | RTX | 59 | $11.4K | 0.0% | $560 | Held |
| Snowflake Inc. | SNOW | 75 | $11.3K | 0.0% | −$686 | Added$9.12K |
| Applied Matls Inc | — | 33 | $11.3K | 0.0% | $2.8K | Cut$2.03K |
| Agnc Invt Corp | — | 1.11K | $11.1K | 0.0% | −$765 | Held |
| Lithium Amers Corp New | — | 2.79K | $11K | 0.0% | −$1.14K | Cut−$2.23K |
| Vanguard Admiral Fds Inc | — | 54 | $11K | 0.0% | −$57 | Held |
| Novo-Nordisk A S | — | 299 | $11K | 0.0% | −$4.13K | Added−$3.87K |
| Sprott Fds Tr | — | 307 | $11K | 0.0% | $277 | Cut−$13.7K |
| Aflac Inc | AFL | 100 | $11K | 0.0% | −$56 | Held |
| Ishares Inc | — | 200 | $11K | 0.0% | $172 | Held |
| Novartis Ag | — | 71 | $10.9K | 0.0% | $923 | Added$2.3K |
| Spdr Series Trust | — | 120 | $10.8K | 0.0% | $101 | Held |
| Tjx Cos Inc New | — | 68 | $10.8K | 0.0% | $408 | Cut−$2.04K |
| Uber Technologies, Inc | UBER | 150 | $10.8K | 0.0% | −$1.23K | Added$495 |
| Home Depot, Inc. | HD | 33 | $10.7K | 0.0% | −$756 | Added−$431 |
| Vici Pptys Inc | — | 391 | $10.7K | 0.0% | −$313 | Held |
| Everest Group, Ltd. | EG | 33 | $10.7K | 0.0% | −$369 | Held |
| Sprott Etf Trust | — | 140 | $10.6K | 0.0% | — | New |
| Volatility Shs Tr | — | 1.23K | $10.3K | 0.0% | −$622 | Added$8.5K |
| Ishares Tr | — | 249 | $10.2K | 0.0% | −$149 | Held |
| Vaneck Etf Trust | — | 400 | $10.2K | 0.0% | $0 | Cut−$63.7K |
| Select Sector Spdr Tr | — | 450 | $10.1K | 0.0% | — | New |
| Cna Finl Corp | — | 220 | $10.1K | 0.0% | −$434 | Added−$342 |
| Service Corp Intl | — | 120 | $9.89K | 0.0% | $571 | Held |
| First Tr Exchng Traded Fd Vi | — | 313 | $9.81K | 0.0% | −$1.28K | Held |
| Vista Gold Corp | VGZ | 5K | $9.8K | 0.0% | −$50 | Held |
| Ark Etf Tr | — | 370 | $9.78K | 0.0% | −$944 | Held |
| American Express Co | AXP | 32 | $9.56K | 0.0% | −$1.83K | Added−$635 |
| Aquestive Therapeutics, Inc. | AQST | 2.3K | $9.54K | 0.0% | −$5.31K | Cut−$8.54K |
| Celsius Hldgs Inc | — | 267 | $9.47K | 0.0% | −$2.74K | Held |
| Kontoor Brands, Inc. | KTB | 134 | $9.45K | 0.0% | $1.23K | Added$1.3K |
| Intel Corp | INTC | 208 | $9.19K | 0.0% | $1.5K | Cut$1.32K |
| Ecolab Inc. | ECL | 34 | $9.04K | 0.0% | $119 | Held |
| Kirby Corp | KEX | 68 | $9.04K | 0.0% | $1.54K | Held |
| Nuscale Pwr Corp | — | 820 | $8.89K | 0.0% | −$1.43K | Added$6.13K |
| Sprott Asset Management Lp | — | 250 | $8.86K | 0.0% | $484 | Added$2.26K |
| Dxc Technology Co | DXC | 704 | $8.85K | 0.0% | −$1.88K | Cut−$40.3K |
| Innovator Etfs Trust | — | 157 | $8.85K | 0.0% | −$244 | Held |
| Ishares Tr | — | 77 | $8.71K | 0.0% | −$782 | Held |
| Goldman Sachs Group Inc | — | 10 | $8.46K | 0.0% | −$330 | Held |
| Salesforce, Inc. | CRM | 45 | $8.45K | 0.0% | −$3.51K | Cut−$9.09K |
| Ishares Inc | — | 100 | $8.44K | 0.0% | $222 | Added$3.6K |
| Ishares Tr | — | 148 | $8.43K | 0.0% | $309 | Held |
| Joby Aviation Inc | — | 1K | $8.26K | 0.0% | — | New |
| Sysco Corp | SYY | 115 | $8.17K | 0.0% | −$73 | Added$7.11K |
| Direxion Shs Etf Tr | — | 169 | $8.12K | 0.0% | $998 | Cut$71 |
| Invesco Exch Traded Fd Tr Ii | — | 300 | $8.09K | 0.0% | −$72 | Held |
| Ishares Tr | — | 102 | $8.04K | 0.0% | −$109 | Held |
| Ishares Tr | — | 264 | $8K | 0.0% | −$169 | Held |
| Direxion Shs Etf Tr | — | 40 | $7.97K | 0.0% | −$296 | Cut−$25.3K |
| Graniteshares Etf Tr | — | 650 | $7.94K | 0.0% | −$668 | Added$4.83K |
| Spdr Series Trust | — | 62 | $7.92K | 0.0% | $359 | Held |
| Elevance Health Inc Formerly | — | 27 | $7.9K | 0.0% | −$1.56K | Held |
| Constellation Brands, Inc. | STZ | 53 | $7.89K | 0.0% | $529 | Added$678 |
| Conagra Brands Inc. | CAG | 500 | $7.86K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 74 | $7.82K | 0.0% | −$10 | Held |
| Uniti Group Inc. | UNIT | 833 | $7.81K | 0.0% | $1.97K | Cut−$6.16K |
| Innovator Etfs Trust | — | 179 | $7.72K | 0.0% | −$145 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 32 | $7.61K | 0.0% | −$351 | Added$1.79K |
| Tmc The Metals Company Inc | — | 1.62K | $7.57K | 0.0% | −$4.02K | Cut−$4.09K |
| First Tr Exchng Traded Fd Vi | — | 302 | $7.49K | 0.0% | $62 | Held |
| Diageo Plc | — | 100 | $7.45K | 0.0% | −$1.18K | Held |
| ServisFirst Bancshares, Inc. | SFBS | 100 | $7.28K | 0.0% | $67 | Added$140 |
| Nuveen Amt Free Mun Cr Inc F | — | 590 | $7.28K | 0.0% | −$194 | Cut−$6.52K |
| Enbridge Inc | — | 134 | $7.26K | 0.0% | $211 | Added$5.63K |
| Morgan Stanley | — | 44 | $7.24K | 0.0% | −$558 | Added−$393 |
| Robinhood Mkts Inc | — | 104 | $7.21K | 0.0% | −$175 | Added$6.75K |
| Eaton Corp Plc | ETN | 20 | $7.15K | 0.0% | $783 | Cut$464 |
| Proshares Tr | — | 202 | $7.11K | 0.0% | — | New |
| Advisorshares Tr | — | 2K | $7.1K | 0.0% | −$2.34K | Held |
| Olin Corp | OLN | 235 | $7K | 0.0% | $2.1K | Added$2.13K |
| Mueller Inds Inc | — | 63 | $6.98K | 0.0% | −$252 | Cut−$3.7K |
| First Tr Exchange-Traded Fd | — | 159 | $6.94K | 0.0% | $921 | Held |
| Bitmine Immersion Tecnologie | — | 350 | $6.92K | 0.0% | — | New |
| Interactive Brokers Group In | — | 103 | $6.91K | 0.0% | $284 | Cut−$3.32K |
| Union Pac Corp | — | 28 | $6.83K | 0.0% | $352 | Held |
| GT Biopharma, Inc. | GTBP | 16.5K | $6.73K | 0.0% | −$6.22K | Held |
| Metlife Inc | — | 95 | $6.72K | 0.0% | −$781 | Held |
| National Health Invs Inc | — | 83 | $6.7K | 0.0% | $363 | Added$444 |
| First Tr Exchange Traded Fd | — | 108 | $6.67K | 0.0% | $281 | Held |
| InterDigital, Inc. | IDCC | 22 | $6.64K | 0.0% | −$361 | Cut−$3.86K |
| Webster Finl Corp | — | 95 | $6.62K | 0.0% | $643 | Held |
| Spdr Series Trust | — | 61 | $6.59K | 0.0% | $261 | Cut−$35.2K |
| First Tr Exchange Traded Fd | — | 116 | $6.52K | 0.0% | −$483 | Held |
| Ishares Tr | — | 87 | $6.47K | 0.0% | $255 | Held |
| First Tr Exchange-Traded Alp | — | 71 | $6.42K | 0.0% | −$50 | Held |
| Chipotle Mexican Grill Inc | CMG | 200 | $6.4K | 0.0% | −$998 | Cut−$9.32K |
| Valmont Inds Inc | — | 16 | $6.39K | 0.0% | −$44 | Cut−$3.26K |
| Berkley W R Corp | — | 96 | $6.36K | 0.0% | −$369 | Held |
| Credo Technology Group Holdi | — | 66 | $6.2K | 0.0% | −$700 | Added$4.18K |
| Spdr Index Shs Fds | — | 130 | $6.12K | 0.0% | $32 | Cut−$183.1K |
| Select Sector Spdr Tr | — | 122 | $6.01K | 0.0% | −$671 | Cut−$43.5K |
| Whirlpool Corp | — | 110 | $5.93K | 0.0% | −$1.37K | Added$520 |
| Sabra Health Care REIT, Inc. | SBRA | 300 | $5.77K | 0.0% | — | New |
| Ishares Tr | — | 113 | $5.76K | 0.0% | $10 | Held |
| Five Below, Inc | FIVE | 25 | $5.71K | 0.0% | $1K | Held |
| Lemaitre Vascular Inc | LMAT | 52 | $5.68K | 0.0% | $1.46K | Cut−$2.27K |
| Ge Aerospace | — | 20 | $5.67K | 0.0% | −$486 | Held |
| Cambria Etf Tr | — | 75 | $5.66K | 0.0% | $442 | Held |
| Ishares Tr | — | 307 | $5.61K | 0.0% | $571 | Held |
| Ipg Photonics Corp | IPGP | 47 | $5.39K | 0.0% | $2.02K | Held |
| Graniteshares Etf Tr | — | 350 | $5.33K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 21 | $5.31K | 0.0% | $205 | Held |
| Vistra Corp. | VST | 35 | $5.29K | 0.0% | −$598 | Cut−$766 |
| Graham Hldgs Co | — | 5 | $5.29K | 0.0% | −$207 | Cut−$1.31K |
| Red Robin Gourmet Burgers In | — | 1.8K | $5.27K | 0.0% | −$2.02K | Cut−$11.1K |
| First Tr Exch Trd Alphdx Fd | — | 60 | $5.22K | 0.0% | $449 | Held |
| Invesco Exchange Traded Fd T | — | 90 | $5.09K | 0.0% | −$950 | Held |
| Bitwise Xrp Etf | XRP | 332 | $4.99K | 0.0% | — | New |
| Ishares Tr | — | 108 | $4.99K | 0.0% | −$37 | Held |
| Invesco Exchange Traded Fd T | — | 30 | $4.97K | 0.0% | — | New |
| Biglari Hldgs Inc | — | 15 | $4.94K | 0.0% | −$42 | Held |
| Quanta Svcs Inc | — | 9 | $4.94K | 0.0% | $1.14K | Held |
| Hyatt Hotels Corp | H | 34 | $4.89K | 0.0% | −$562 | Held |
| MSCI Inc. | MSCI | 9 | $4.87K | 0.0% | −$295 | Held |
| Niagen Bioscience, Inc. | NAGE | 1.1K | $4.85K | 0.0% | — | New |
| Schwab Strategic Tr | — | 157 | $4.82K | 0.0% | $511 | Cut−$28.6K |
| First Tr Exchange-Traded Fd | — | 108 | $4.77K | 0.0% | $123 | Held |
| Crocs, Inc. | CROX | 56 | $4.65K | 0.0% | −$140 | Held |
| Sonida Senior Living, Inc. | SNDA | 144 | $4.64K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 87 | $4.59K | 0.0% | −$1.36K | Held |
| First Tr Exchange-Traded Fd | — | 21 | $4.54K | 0.0% | −$298 | Held |
| CARRIER GLOBAL Corp | CARR | 80 | $4.53K | 0.0% | $295 | Held |
| Ryanair Holdings Plc | — | 78 | $4.51K | 0.0% | −$1.12K | Held |
| ServiceNow, Inc. | NOW | 43 | $4.5K | 0.0% | −$2.09K | Cut−$3.93K |
| Direxion Shs Etf Tr | — | 100 | $4.45K | 0.0% | — | New |
| Navient Corporation | — | 536 | $4.38K | 0.0% | −$2.54K | Added−$2.45K |
| United Rentals, Inc. | URI | 6 | $4.37K | 0.0% | −$485 | Held |
| GE Vernova Inc. | GEV | 5 | $4.37K | 0.0% | $1.1K | Held |
| Oklo Inc. | OKLO | 88 | $4.36K | 0.0% | −$731 | Added$2K |
| Wisdomtree Tr | — | 108 | $4.33K | 0.0% | −$145 | Held |
| Ionq Inc | — | 150 | $4.33K | 0.0% | −$2.41K | Held |
| Hawkins Inc | HWKN | 28 | $4.3K | 0.0% | $324 | Cut−$1.95K |
| Texas Pacific Land Corporati | — | 9 | $4.27K | 0.0% | $1.69K | Held |
| Bank America Corp | — | 86 | $4.19K | 0.0% | −$537 | Cut−$11.5K |
| Direxion Shs Etf Tr | — | 100 | $4.15K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 37 | $4.13K | 0.0% | −$235 | Cut−$14.8K |
| Ishares Tr | — | 59 | $4.1K | 0.0% | $59 | Held |
| Spdr Series Trust | — | 159 | $3.97K | 0.0% | −$54 | Held |
| Invesco Actively Managed Exc | — | 79 | $3.96K | 0.0% | — | New |
| Supercom Ltd New | — | 500 | $3.92K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 19 | $3.87K | 0.0% | −$8 | Held |
| ImmunityBio, Inc. | IBRX | 500 | $3.83K | 0.0% | $2.84K | Held |
| Chemed Corp New | — | 10 | $3.83K | 0.0% | −$502 | Held |
| Vanguard World Fd | — | 12 | $3.75K | 0.0% | $166 | Held |
| Hecla Mng Co | — | 200 | $3.73K | 0.0% | −$112 | Cut−$69.2K |
| General Mls Inc | GIS | 100 | $3.72K | 0.0% | — | New |
| Baidu Inc | — | 33 | $3.68K | 0.0% | −$635 | Held |
| Millicom Intl Cellular S A | — | 49 | $3.67K | 0.0% | $955 | Held |
| Aerovironment Inc | AVAV | 20 | $3.66K | 0.0% | — | New |
| Cme Group Inc. | CME | 12 | $3.54K | 0.0% | $267 | Cut−$3.01K |
| Pacer Fds Tr | — | 95 | $3.49K | 0.0% | $6 | Held |
| NexGen Energy Ltd. | NXE | 300 | $3.48K | 0.0% | — | New |
| Ishares Tr | — | 18 | $3.45K | 0.0% | −$122 | Held |
| Cleveland-Cliffs Inc New | — | 405 | $3.42K | 0.0% | −$1.96K | Held |
| Resmed Inc | — | 15 | $3.37K | 0.0% | −$246 | Cut−$4.1K |
| B & G Foods Inc New | BGS | 700 | $3.37K | 0.0% | $357 | Held |
| Victorias Secret And Co | — | 72 | $3.34K | 0.0% | −$562 | Held |
| Dnp Select Income Fd Inc | — | 316 | $3.25K | 0.0% | $98 | Cut−$7.89K |
| Reliance, Inc. | RS | 11 | $3.24K | 0.0% | $174 | Held |
| Strategy Shs | — | 145 | $3.17K | 0.0% | −$26 | Held |
| Qualcomm Inc | — | 24 | $3.14K | 0.0% | −$981 | Cut−$9.56K |
| Agilent Technologies, Inc. | A | 27 | $3.13K | 0.0% | −$441 | Added$487 |
| Warner Bros. Discovery, Inc. | WBD | 113 | $3.1K | 0.0% | −$154 | Held |
| First Tr Exchange-Traded Fd | — | 69 | $3.09K | 0.0% | −$75 | Held |
| Artisan Partners Asset Mgmt | — | 85 | $3.09K | 0.0% | −$358 | Added−$285 |
| Tetra Tech Inc New | — | 101 | $3.04K | 0.0% | — | New |
| Equinix Inc | EQIX | 3 | $2.94K | 0.0% | $643 | Held |
| First Tr Exch Traded Fd Iii | — | 165 | $2.93K | 0.0% | −$77 | Held |
| Cracker Barrel Old Ctry Stor | — | 100 | $2.81K | 0.0% | $271 | Held |
| Idexx Labs Inc | — | 5 | $2.81K | 0.0% | −$574 | Held |
| Lauder Estee Cos Inc | — | 38 | $2.76K | 0.0% | −$1.03K | Added−$522 |
| Tidal Trust Ii | — | 100 | $2.67K | 0.0% | — | New |
| Copart Inc | CPRT | 80 | $2.66K | 0.0% | −$476 | Held |
| Aci Worldwide, Inc. | ACIW | 64 | $2.63K | 0.0% | −$435 | Cut−$3.69K |
| Spdr Series Trust | — | 119 | $2.6K | 0.0% | −$69 | Held |
| Jefferies Finl Group Inc | — | 63 | $2.6K | 0.0% | −$1.31K | Added−$1.27K |
| Omega Healthcare Invs Inc | — | 59 | $2.59K | 0.0% | −$38 | Added$6 |
| Neos Etf Trust | — | 49 | $2.51K | 0.0% | −$150 | Held |
| Boston Scientific Corp | BSX | 40 | $2.51K | 0.0% | −$945 | Added−$255 |
| Capitol Ser Tr | — | 65 | $2.48K | 0.0% | −$100 | Held |
| Old Rep Intl Corp | — | 62 | $2.47K | 0.0% | −$356 | Held |
| Mge Energy Inc | MGEE | 32 | $2.47K | 0.0% | −$35 | Cut−$1.92K |
| Themes Etf Tr | — | 2K | $2.42K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 18 | $2.41K | 0.0% | −$179 | Cut−$87.3K |
| Spdr Series Trust | — | 13 | $2.4K | 0.0% | $675 | Added$860 |
| Pacer Fds Tr | — | 53 | $2.38K | 0.0% | $26 | Held |
| Phillips 66 | PSX | 13 | $2.37K | 0.0% | $690 | Held |
| Pacer Fds Tr | — | 75 | $2.34K | 0.0% | $194 | Held |
| Synchrony Financial | — | 34 | $2.31K | 0.0% | −$524 | Held |
| Amplify Etf Tr | — | 100 | $2.3K | 0.0% | −$677 | Held |
| Spdr Series Trust | — | 28 | $2.25K | 0.0% | −$135 | Held |
| Valero Energy Corp | — | 9 | $2.22K | 0.0% | $759 | Held |
| Alamos Gold Inc New | AGI | 50 | $2.22K | 0.0% | $293 | Cut−$11.3K |
| Brown & Brown, Inc. | BRO | 34 | $2.22K | 0.0% | −$493 | Cut−$2.88K |
| Argenx SE | ARGX | 3 | $2.19K | 0.0% | — | New |
| Norfolk Southn Corp | — | 8 | $2.17K | 0.0% | −$4 | Held |
| First Tr Exchange Traded Fd | — | 34 | $2.13K | 0.0% | −$298 | Held |
| S&P Global Inc. | SPGI | 5 | $2.13K | 0.0% | −$486 | Held |
| Brandywine Rlty Tr | — | 780 | $2.11K | 0.0% | −$164 | Held |
| Vanguard Scottsdale Fds | — | 9 | $2.06K | 0.0% | −$63 | Held |
| Ppg Inds Inc | — | 19 | $2.04K | 0.0% | $98 | Held |
| First Tr Exchange-Traded Fd | — | 41 | $2.04K | 0.0% | −$8 | Held |
| Trimble Inc. | TRMB | 31 | $2.02K | 0.0% | −$407 | Held |
| Direxion Shs Etf Tr | — | 25 | $1.95K | 0.0% | — | New |
| Ishares Tr | — | 20 | $1.95K | 0.0% | $20 | Held |
| Listed Fds Tr | — | 500 | $1.92K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 12 | $1.91K | 0.0% | −$57 | Held |
| Parker-Hannifin Corp | PH | 2 | $1.85K | 0.0% | −$11 | Added$914 |
| Prudential Finl Inc | — | 19 | $1.82K | 0.0% | −$349 | Added−$253 |
| Fedex Corp | FDX | 5 | $1.81K | 0.0% | $349 | Held |
| Church & Dwight Co Inc | — | 19 | $1.76K | 0.0% | $181 | Cut−$318 |
| Spdr Index Shs Fds | — | 42 | $1.76K | 0.0% | $44 | Cut−$52.9K |
| Vertiv Holdings Co | VRT | 7 | $1.75K | 0.0% | $620 | Cut$134 |
| Wp Carey Inc | — | 26 | $1.75K | 0.0% | $48 | Added$115 |
| Avista Corp | AVA | 43 | $1.73K | 0.0% | $86 | Held |
| L3harris Technologies Inc | — | 5 | $1.73K | 0.0% | $258 | Held |
| Consolidated Edison Inc | ED | 15 | $1.72K | 0.0% | $222 | Held |
| Stryker Corp | SYK | 5 | $1.71K | 0.0% | −$58 | Cut−$8.9K |
| Citigroup Inc | — | 15 | $1.7K | 0.0% | — | New |
| Signet Jewelers Limited | — | 20 | $1.69K | 0.0% | $35 | Held |
| Amgen Inc | AMGN | 5 | $1.68K | 0.0% | $106 | Cut−$522 |
| Louisiana Pac Corp | — | 23 | $1.67K | 0.0% | −$184 | Held |
| Slm Corp | — | 78 | $1.67K | 0.0% | −$441 | Held |
| Cloudflare, Inc. | NET | 8 | $1.65K | 0.0% | — | New |
| Royal Caribbean Group | — | 6 | $1.65K | 0.0% | −$4 | Added$1.37K |
| Insmed Inc | INSM | 10 | $1.64K | 0.0% | — | New |
| Themes Etf Tr | — | 350 | $1.61K | 0.0% | — | New |
| Suncor Energy Inc New | — | 24 | $1.59K | 0.0% | $522 | Held |
| Oreilly Automotive Inc | — | 17 | $1.57K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 18 | $1.54K | 0.0% | $678 | Cut$197 |
| Datadog, Inc. | DDOG | 13 | $1.53K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 4 | $1.53K | 0.0% | −$122 | Held |
| Johnson Ctls Intl Plc | — | 12 | $1.53K | 0.0% | $122 | Cut−$348 |
| Clean Energy Fuels Corp. | CLNE | 617 | $1.53K | 0.0% | $234 | Held |
| Ishares Tr | — | 16 | $1.52K | 0.0% | −$5 | Held |
| Arm Holdings Plc | — | 10 | $1.51K | 0.0% | $420 | Held |
| First Tr Exchange-Traded Fd | — | 25 | $1.5K | 0.0% | −$3 | Held |
| First Tr Exch Traded Fd Iii | — | 52 | $1.49K | 0.0% | −$56 | Held |
| Ultra Clean Hldgs Inc | — | 24 | $1.49K | 0.0% | $884 | Held |
| Te Connectivity Plc | TEL | 7 | $1.46K | 0.0% | −$130 | Held |
| V F Corp | VFC | 86 | $1.46K | 0.0% | −$100 | Cut−$480 |
| Kulicke & Soffa Inds Inc | — | 22 | $1.45K | 0.0% | $444 | Held |
| Canadian Imperial Bank Of Co | — | 15 | $1.42K | 0.0% | $62 | Held |
| Super Micro Computer Inc | — | 62 | $1.41K | 0.0% | −$195 | Added$534 |
| Keysight Technologies, Inc. | KEYS | 5 | $1.41K | 0.0% | $396 | Cut−$417 |
| First Amern Finl Corp | — | 23 | $1.41K | 0.0% | −$15 | Held |
| Planet Labs Pbc | PL | 50 | $1.4K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 8 | $1.39K | 0.0% | −$553 | Held |
| Realty Income Corp | O | 23 | $1.38K | 0.0% | $65 | Added$125 |
| Spdr Series Trust | — | 39 | $1.37K | 0.0% | $253 | Cut−$45.5K |
| Select Sector Spdr Tr | — | 9 | $1.36K | 0.0% | −$34 | Cut−$38.5K |
| Macys Inc | — | 75 | $1.36K | 0.0% | −$297 | Held |
| Enterprise Prods Partners L | — | 35 | $1.34K | 0.0% | $222 | Held |
| Ishares Inc | — | 19 | $1.32K | 0.0% | $48 | Held |
| Hsbc Hldgs Plc | — | 16 | $1.32K | 0.0% | $61 | Held |
| Lyft, Inc. | LYFT | 97 | $1.29K | 0.0% | −$589 | Held |
| United Airls Hldgs Inc | — | 14 | $1.29K | 0.0% | −$276 | Held |
| Invesco Ltd. | IVZ | 53 | $1.29K | 0.0% | −$105 | Cut−$13.2K |
| Nnn Reit, Inc. | NNN | 30 | $1.28K | 0.0% | $89 | Held |
| Ishares Tr | — | 9 | $1.28K | 0.0% | $49 | Cut−$136.7K |
| Ishares Tr | — | 4 | $1.27K | 0.0% | −$100 | Held |
| Lithium Argentina Ag | LAR | 190 | $1.27K | 0.0% | $209 | Held |
| Angel Studios, Inc. | ANGX | 413 | $1.26K | 0.0% | −$290 | Added$424 |
| Alibaba Group Hldg Ltd | — | 10 | $1.25K | 0.0% | −$211 | Held |
| Genuine Parts Co | GPC | 12 | $1.25K | 0.0% | −$158 | Added$51 |
| Fastenal Co | FAST | 27 | $1.23K | 0.0% | $126 | Added$172 |
| Shell Plc | — | 13 | $1.21K | 0.0% | $254 | Held |
| Autodesk, Inc. | ADSK | 5 | $1.2K | 0.0% | — | New |
| Teradyne, Inc | TER | 4 | $1.19K | 0.0% | $410 | Cut$23 |
| British Amern Tob Plc | — | 20 | $1.17K | 0.0% | $37 | Held |
| Sumitomo Mitsui Finl Group I | — | 59 | $1.17K | 0.0% | $25 | Held |
| Illinois Tool Wks Inc | — | 4 | $1.15K | 0.0% | $68 | Held |
| Royal Bk Cda | — | 7 | $1.13K | 0.0% | −$61 | Held |
| Kinder Morgan Inc Del | — | 34 | $1.12K | 0.0% | $178 | Added$211 |
| Direxion Shs Etf Tr | — | 50 | $1.12K | 0.0% | — | New |
| Cadence Design System Inc | — | 4 | $1.11K | 0.0% | — | New |
| Cvs Health Corp | CVS | 15 | $1.08K | 0.0% | −$113 | Held |
| Evergy, Inc. | EVRG | 13 | $1.07K | 0.0% | $132 | Held |
| Franklin Resources Inc | BEN | 45 | $1.07K | 0.0% | $2 | Held |
| Lightbridge Corp | LTBR | 100 | $1.07K | 0.0% | −$198 | Held |
| Tonix Pharmaceuticals Hldg C | — | 77 | $1.06K | 0.0% | −$144 | Held |
| UBS Group AG | UBS | 27 | $1.05K | 0.0% | −$195 | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2 | $1.05K | 0.0% | −$118 | Held |
| Staar Surgical Co | STAA | 56 | $1.05K | 0.0% | −$246 | Held |
| Ishares Inc | — | 23 | $1.05K | 0.0% | $30 | Held |
| Select Sector Spdr Tr | — | 23 | $1.04K | 0.0% | $70 | Cut−$269 |
| Canadian Natl Ry Co | — | 10 | $1.04K | 0.0% | $39 | Held |
| Carlisle Cos Inc | — | 3 | $1.04K | 0.0% | $45 | Held |
| Versant Media Group, Inc. | VSNT | 27 | $1K | 0.0% | — | New |
| Medtronic Plc | MDT | 11 | $995 | 0.0% | −$108 | Held |
| Marvell Technology, Inc. | MRVL | 10 | $994 | 0.0% | −$131 | Cut−$243 |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3 | $993 | 0.0% | — | New |
| MongoDB, Inc. | MDB | 4 | $979 | 0.0% | −$700 | Held |
| Jetblue Awys Corp | JBLU | 219 | $968 | 0.0% | −$20 | Added$272 |
| Coherent Corp. | COHR | 4 | $953 | 0.0% | $215 | Held |
| Incyte Corp | INCY | 10 | $941 | 0.0% | −$47 | Held |
| M & T Bk Corp | — | 5 | $935 | 0.0% | −$156 | Added$31 |
| Colgate Palmolive Co | CL | 11 | $933 | 0.0% | $73 | Held |
| Vaneck Etf Trust | — | 7 | $932 | 0.0% | — | New |
| UiPath, Inc. | PATH | 82 | $911 | 0.0% | −$302 | Added−$24 |
| Coca-Cola Europacific Partne | — | 10 | $907 | 0.0% | $0 | Held |
| Builders FirstSource, Inc. | BLDR | 11 | $906 | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 12 | $899 | 0.0% | $11 | Held |
| Acadia Pharmaceuticals Inc | ACAD | 40 | $890 | 0.0% | −$178 | Held |
| Ishares Tr | — | 8 | $883 | 0.0% | $4 | Held |
| Price T Rowe Group Inc | TROW | 10 | $870 | 0.0% | −$105 | Held |
| Dave Inc | — | 5 | $870 | 0.0% | −$237 | Held |
| Crh Plc | — | 8 | $841 | 0.0% | −$157 | Held |
| Corteva, Inc. | CTVA | 10 | $837 | 0.0% | $167 | Held |
| AST SpaceMobile, Inc. | ASTS | 10 | $829 | 0.0% | — | New |
| Synopsys Inc | SNPS | 2 | $793 | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 4 | $790 | 0.0% | — | New |
| Ufp Technologies Inc | UFPT | 4 | $774 | 0.0% | −$114 | Held |
| DoorDash, Inc. | DASH | 5 | $751 | 0.0% | — | New |
| Ishares Tr | — | 13 | $744 | 0.0% | $60 | Held |
| American Eagle Outfitters In | — | 44 | $735 | 0.0% | −$425 | Held |
| Opera Ltd | OPRA | 50 | $713 | 0.0% | $5 | Held |
| Vaneck Etf Trust | — | 8 | $704 | 0.0% | — | New |
| monday.com Ltd. | MNDY | 10 | $691 | 0.0% | −$393 | Added−$47 |
| Tempus AI, Inc. | TEM | 15 | $678 | 0.0% | −$139 | Added$87 |
| Black Hills Corp | — | 10 | $671 | 0.0% | $7 | Held |
| Rb Global Inc. | RBA | 7 | $671 | 0.0% | −$49 | Held |
| Healthcare Rlty Tr | — | 38 | $646 | 0.0% | $10 | Held |
| Quest Diagnostics Inc | DGX | 3 | $640 | 0.0% | $76 | Held |
| Gartner Inc | IT | 4 | $633 | 0.0% | −$282 | Added−$124 |
| Sezzle Inc. | SEZL | 10 | $633 | 0.0% | −$1 | Added$316 |
| Medical Pptys Trust Inc | MPT | 133 | $618 | 0.0% | −$47 | Added−$38 |
| Relx Plc | — | 18 | $597 | 0.0% | −$131 | Held |
| Proshares Tr | — | 50 | $594 | 0.0% | −$16 | Held |
| Mohawk Inds Inc | — | 6 | $591 | 0.0% | −$65 | Held |
| Dow Inc. | DOW | 14 | $583 | 0.0% | $256 | Cut−$6.76K |
| Qnity Electronics, Inc. | Q | 5 | $577 | 0.0% | $169 | Held |
| Unusual Machs Inc | — | 46 | $570 | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 3 | $567 | 0.0% | $57 | Held |
| Stanley Black & Decker, Inc. | SWK | 8 | $556 | 0.0% | −$19 | Held |
| Aehr Test Sys | — | 15 | $556 | 0.0% | — | New |
| Ishares Inc | — | 7 | $551 | 0.0% | $42 | Held |
| Sap Se | — | 3 | $541 | 0.0% | −$164 | Added$16 |
| Grifols S A | — | 66 | $529 | 0.0% | −$88 | Held |
| Nebius Group N.V. | NBIS | 5 | $519 | 0.0% | $100 | Held |
| Inspire Med Sys Inc | — | 10 | $516 | 0.0% | −$203 | Added$55 |
| Bitwise Bitcoin Etf Tr | — | 14 | $515 | 0.0% | −$151 | Cut−$35K |
| Dakota Gold Corp. | DC | 100 | $505 | 0.0% | −$63 | Held |
| Lumen Technologies, Inc. | LUMN | 71 | $493 | 0.0% | −$59 | Held |
| Select Sector Spdr Tr | — | 3 | $489 | 0.0% | $25 | Cut−$15.7K |
| Spotify Technology S.A. | SPOT | 1 | $485 | 0.0% | −$96 | Held |
| Costar Group, Inc. | CSGP | 12 | $484 | 0.0% | — | New |
| WhiteFiber, Inc. | WYFI | 40 | $476 | 0.0% | −$156 | Held |
| Medifast Inc | MED | 46 | $469 | 0.0% | −$22 | Held |
| DuPont de Nemours, Inc. | DD | 10 | $458 | 0.0% | $56 | Held |
| Select Sector Spdr Tr | — | 4 | $438 | 0.0% | −$39 | Cut−$27.2K |
| GRAIL, Inc. | GRAL | 8 | $413 | 0.0% | −$272 | Held |
| Crown Castle Inc. | CCI | 5 | $409 | 0.0% | −$33 | Held |
| Sunrun Inc. | RUN | 30 | $407 | 0.0% | −$145 | Held |
| Applovin Corp | APP | 1 | $398 | 0.0% | — | New |
| Boeing Co | — | 2 | $398 | 0.0% | −$36 | Held |
| Dicks Sporting Goods Inc | — | 2 | $397 | 0.0% | $1 | Held |
| Ascent Solar Technologies In | — | 100 | $394 | 0.0% | — | New |
| Solventum Corp | SOLV | 6 | $392 | 0.0% | −$83 | Held |
| Gitlab Inc. | GTLB | 18 | $390 | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 5 | $387 | 0.0% | $29 | Held |
| Vaneck Etf Trust | — | 1 | $386 | 0.0% | $25 | Cut−$23.5K |
| Federal Rlty Invt Tr New | — | 4 | $382 | 0.0% | $24 | Held |
| Procept Biorobotics Corp | PRCT | 15 | $375 | 0.0% | −$97 | Held |
| Owens & Minor Inc New | — | 156 | $356 | 0.0% | −$81 | Held |
| Iren Limited | — | 10 | $343 | 0.0% | — | New |
| Kohls Corp | KSS | 26 | $335 | 0.0% | −$196 | Held |
| Riot Platforms, Inc. | RIOT | 25 | $309 | 0.0% | −$8 | Held |
| lululemon athletica inc. | LULU | 2 | $306 | 0.0% | −$110 | Cut−$525 |
| Ssga Active Tr | — | 12 | $301 | 0.0% | −$1 | Held |
| Evercore Inc. | EVR | 1 | $299 | 0.0% | −$41 | Held |
| Dave & Busters Entmt Inc | — | 27 | $292 | 0.0% | −$146 | Held |
| Paramount Skydance Corp | PSKY | 30 | $270 | 0.0% | −$130 | Held |
| Bit Digital, Inc | BTBT | 200 | $262 | 0.0% | −$116 | Held |
| Varonis Sys Inc | — | 12 | $258 | 0.0% | −$136 | Held |
| Cipher Mining Inc | CIFR | 20 | $257 | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 16 | $254 | 0.0% | −$166 | Held |
| WisdomTree, Inc. | WT | 17 | $248 | 0.0% | $41 | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 70 | $246 | 0.0% | $55 | Held |
| Sl Green Rlty Corp | — | 6 | $240 | 0.0% | −$57 | Held |
| Tilray Brands, Inc. | TLRY | 37 | $239 | 0.0% | −$95 | Held |
| Archer-Daniels-Midland Co | ADM | 3 | $218 | 0.0% | $46 | Held |
| Ge Healthcare Technologies I | — | 3 | $214 | 0.0% | −$32 | Held |
| Novavax Inc | NVAX | 25 | $204 | 0.0% | $36 | Held |
| Select Sector Spdr Tr | — | 5 | $204 | 0.0% | $2 | Cut−$38 |
| NXP Semiconductors N.V. | NXPI | 1 | $197 | 0.0% | −$20 | Held |
| Leggett & Platt Inc | LEG | 19 | $191 | 0.0% | −$21 | Held |
| Docusign, Inc. | DOCU | 4 | $190 | 0.0% | −$84 | Held |
| Roku, Inc | ROKU | 2 | $189 | 0.0% | −$28 | Held |
| First Tr Exchng Traded Fd Vi | — | 16 | $186 | 0.0% | −$54 | Cut−$13.1K |
| Nushares Etf Tr | — | 2 | $183 | 0.0% | −$14 | Held |
| Iqvia Hldgs Inc | — | 1 | $171 | 0.0% | −$54 | Held |
| Amc Networks Inc | AMCX | 25 | $170 | 0.0% | −$68 | Held |
| Solstice Advanced Matls Inc | — | 2 | $160 | 0.0% | $63 | Cut−$4.79K |
| Portland Gen Elec Co | — | 3 | $158 | 0.0% | $14 | Held |
| Spdr Series Trust | — | 1 | $149 | 0.0% | $8 | Held |
| Bank Ozk Little Rock Ark | — | 3 | $138 | 0.0% | $0 | Cut−$644 |
| Atlassian Corp | TEAM | 2 | $137 | 0.0% | −$187 | Held |
| Proshares Tr | — | 14 | $130 | 0.0% | −$40 | Cut−$24.8K |
| East West Bancorp Inc | EWBC | 1 | $107 | 0.0% | −$5 | Held |
| Healthpeak Properties, Inc. | DOC | 6 | $105 | 0.0% | $4 | Held |
| Ultragenyx Pharmaceutical In | — | 5 | $105 | 0.0% | −$10 | Held |
| Vitesse Energy, Inc. | VTS | 5 | $95 | 0.0% | −$3 | Held |
| Blink Charging Co. | BLNK | 157 | $89 | 0.0% | −$16 | Held |
| Chemours Co | CC | 4 | $88 | 0.0% | $41 | Held |
| Simplify Exchange Traded Fun | — | 9 | $86 | 0.0% | −$43 | Cut−$7.29K |
| C3.ai, Inc. | AI | 10 | $84 | 0.0% | −$51 | Held |
| Cronos Group Inc. | CRON | 33 | $83 | 0.0% | −$4 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 0 | $75 | 0.0% | — | Held |
| Frontline Plc | FRO | 2 | $75 | 0.0% | $29 | Held |
| Allient Inc | ALNT | 1 | $61 | 0.0% | $6 | Held |
| IGC Pharma, Inc. | IGC | 200 | $53 | 0.0% | −$3 | Held |
| SFL Corp Ltd. | SFL | 5 | $49 | 0.0% | $4 | Added$14 |
| Fate Therapeutics Inc | FATE | 40 | $48 | 0.0% | $9 | Held |
| Valkyrie Etf Trust Ii | — | 2 | $38 | 0.0% | — | New |
| Inter & Co, Inc. | INTR | 4 | $32 | 0.0% | −$2 | Held |
| Amarin Corp Plc | — | 2 | $29 | 0.0% | $1 | Held |
| Kyndryl Hldgs Inc | — | 2 | $26 | 0.0% | −$27 | Held |
| Sleep Number Corp | SNBRQ | 10 | $18 | 0.0% | −$67 | Held |
| Bancfirst Corp | — | 0 | $13 | 0.0% | — | Held |
| Aurora Cannabis Inc | ACB | 3 | $10 | 0.0% | −$3 | Held |
| Bicycle Therapeutics Plc | BCYC | 2 | $9 | 0.0% | −$5 | Held |
| Spdr Dow Jones Indl Average | — | 0 | $4 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.