Caitlin John, LLC
13F Reported Value
ⓘ$183.2M
incl. option notional
Equity Holdings
ⓘ$182.3M
Option Notional
ⓘ$852,383
$793,883 puts / $58,500 calls
Holdings
1,001
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Caitlin John, LLC disclosed 1,001 positions worth $183.2M in its Form 13F-HR for Q2 2026 — $182.3M in common stock plus $852,383 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 139 new positions and exited 73 and a full exit from $SVIX. The portfolio is most concentrated in Other (48.7% of disclosed assets). All figures are sourced directly from Caitlin John, LLC’s Form 13F-HR filing with the SEC under CIK 2010947.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$12.0M131,184 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.4M9,292 sh- 85.9#5
Quality
$3.3M16,692 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$3.1M34,753 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$2.9M34,392 sh- —
Quality
$2.9M3,855 sh ISHARES INC - MSCI EURZONE ETF
—Quality
$2.8M39,846 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$2.8M54,609 sh- 78.2
Quality
$2.7M7,566 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$2.7M7,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $12.0M | 131,184 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.4M | 9,292 |
| 85.9#5 | $3.3M | 16,692 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $3.1M | 34,753 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.9M | 34,392 |
| — | $2.9M | 3,855 | |
| ISHARES INC - MSCI EURZONE ETF | — | $2.8M | 39,846 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.8M | 54,609 |
| 78.2 | $2.7M | 7,566 | |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.7M | 7,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caitlin John, LLC's 1,001 positions.
Showing top 10 of 1,001 holdings.
Sector Allocation
Other
$88.8M
Technology
$32.2M
Financials
$14.8M
Industrials
$10.6M
Consumer Discretionary
$9.2M
Healthcare
$7.7M
Materials
$5.5M
Energy
$4.7M
Full Holdings — Caitlin John, LLC (Q2 2026)
Top 1,000 of 1,001 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.0M | 6.6% | -48% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 1.9% | +16% | — |
| 3 | NVIDIA CORP | $3.3M | 1.8% | +29% | 85.9 | |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.1M | 1.7% | +129% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.9M | 1.6% | +96% | — |
| 6 | SPDR S&P 500 ETF TRUST | $2.9M | 1.6% | +224% | — | |
| 7 | — | ISHARES INC - MSCI EURZONE ETF | $2.8M | 1.5% | +94% | — |
| 8 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.8M | 1.5% | +94% | — |
| 9 | Alphabet Inc. | $2.7M | 1.5% | +142% | 78.2 | |
| 10 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.7M | 1.5% | -25% | — |
| 11 | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 1.4% | +501% | — | |
| 12 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.5M | 1.4% | -56% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 1.3% | NEW | — |
| 14 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $2.2M | 1.2% | +7% | — |
| 15 | MICRON TECHNOLOGY INC | $2.1M | 1.2% | NEW | 86.2 | |
| 16 | — | ISHARES TR - 20+ YEAR TR BD | $2.1M | 1.2% | +32% | — |
| 17 | Dell Technologies Inc. | $2.0M | 1.1% | NEW | 71.2 | |
| 18 | — | SPDR SERIES TRUST - ST STR P400MID | $1.8M | 1.0% | +139% | — |
| 19 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.8M | 1.0% | -54% | — |
| 20 | Apple Inc. | $1.7M | 1.0% | +84% | 76.4 | |
| 21 | — | SPDR SERIES TRUST - ST LONG BD ETF | $1.7M | 0.9% | -71% | — |
| 22 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.7M | 0.9% | -70% | — |
| 23 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.7M | 0.9% | -70% | — |
| 24 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $1.6M | 0.9% | -79% | — |
| 25 | — | ISHARES TR - MBS ETF | $1.6M | 0.9% | NEW | — |
| 26 | NEWMONT Corp /DE/ | $1.5M | 0.8% | -3% | 86.8 | |
| 27 | iShares Silver Trust | $1.4M | 0.8% | -43% | — | |
| 28 | Broadcom Inc. | $1.3M | 0.7% | +6617% | 84.5 | |
| 29 | — | VANGUARD WELLINGTON FD - US QUALITY | $1.3M | 0.7% | +46% | — |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.7% | +287% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.7% | +12% | — |
| 32 | COMFORT SYSTEMS USA INC | $1.3M | 0.7% | +219% | 77.7 | |
| 33 | VIASAT INC | $1.3M | 0.7% | +0% | 58.8 | |
| 34 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.2M | 0.7% | +139% | — |
| 35 | Arista Networks, Inc. | $1.1M | 0.6% | +33% | 81.9 | |
| 36 | ASSURANT, INC. | $1.1M | 0.6% | NEW | 67.8 | |
| 37 | CUMMINS INC | $1.0M | 0.6% | NEW | 58.1 | |
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.6% | +1% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.6% | -5% | — |
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.6% | -2% | — |
| 41 | SPDR GOLD TRUST | $999,783 | 0.6% | -36% | — | |
| 42 | DECKERS OUTDOOR CORP | $993,397 | 0.5% | +163% | 70 | |
| 43 | Interactive Brokers Group, Inc. | $986,773 | 0.5% | NEW | 77 | |
| 44 | EMCOR Group, Inc. | $969,301 | 0.5% | +83% | 69.3 | |
| 45 | World Gold Trust | $931,279 | 0.5% | -57% | — | |
| 46 | INTUITIVE SURGICAL INC | $929,378 | 0.5% | +120% | 79.9 | |
| 47 | MICROSOFT CORP | $905,846 | 0.5% | -34% | 79.8 | |
| 48 | FACTSET RESEARCH SYSTEMS INC | $889,259 | 0.5% | +150% | 66.4 | |
| 49 | Ulta Beauty, Inc. | $873,999 | 0.5% | +201% | 67.3 | |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $873,477 | 0.5% | +770% | — |
| 51 | MONOLITHIC POWER SYSTEMS, INC. | $871,041 | 0.5% | -25% | 73.3 | |
| 52 | EOG RESOURCES INC | $861,018 | 0.5% | NEW | 71.9 | |
| 53 | HCA Healthcare, Inc. | $833,974 | 0.5% | +116% | 68.9 | |
| 54 | Full Truck Alliance Co. Ltd. | $829,373 | 0.5% | -25% | — | |
| 55 | Autodesk, Inc. | $816,564 | 0.5% | NEW | 78.6 | |
| 56 | STERLING INFRASTRUCTURE, INC. | $790,677 | 0.4% | NEW | 70.6 | |
| 57 | MYR GROUP INC. | $790,131 | 0.4% | +210% | 59.2 | |
| 58 | Meta Platforms, Inc. | $779,365 | 0.4% | -11% | 79.6 | |
| 59 | ONTO INNOVATION INC. | $756,900 | 0.4% | NEW | 61.9 | |
| 60 | HANOVER INSURANCE GROUP, INC. | $717,944 | 0.4% | NEW | 66.6 | |
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | $713,874 | 0.4% | +4% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $711,902 | 0.4% | -1% | — |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $702,682 | 0.4% | +78% | — |
| 64 | AMAZON COM INC | $692,377 | 0.4% | +105% | 68.7 | |
| 65 | BARRICK MINING CORP | $680,974 | 0.4% | +0% | 69.6 | |
| 66 | — | VANGUARD WORLD FD - CONSUM STP ETF | $678,947 | 0.4% | +28% | — |
| 67 | COSTCO WHOLESALE CORP /NEW | $670,137 | 0.4% | +16% | 66.2 | |
| 68 | EXELIXIS, INC. | $667,611 | 0.4% | NEW | 76.2 | |
| 69 | WATTS WATER TECHNOLOGIES INC | $663,117 | 0.4% | NEW | 64.5 | |
| 70 | Fox Corp | $646,836 | 0.3% | +77% | 64.5 | |
| 71 | Maplebear Inc. | $643,866 | 0.3% | NEW | 70.6 | |
| 72 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $634,548 | 0.3% | -3% | — |
| 73 | SYSCO CORP | $624,233 | 0.3% | +6395% | 54.7 | |
| 74 | ROYAL GOLD INC | $615,689 | 0.3% | -2% | 79.7 | |
| 75 | FEDERATED HERMES, INC. | $610,567 | 0.3% | NEW | 67.5 | |
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $590,514 | 0.3% | +102% | — |
| 77 | Trade Desk, Inc. | $587,293 | 0.3% | NEW | 72.4 | |
| 78 | Woodward, Inc. | $575,621 | 0.3% | NEW | 67.3 | |
| 79 | Nextpower Inc. | $571,038 | 0.3% | +148% | 69.1 | |
| 80 | CONSOLIDATED EDISON INC | $548,536 | 0.3% | NEW | 67.3 | |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $545,756 | 0.3% | +5% | — |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $545,264 | 0.3% | +1% | — |
| 83 | JPMORGAN CHASE & CO | $544,515 | 0.3% | +60% | 70.7 | |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $541,851 | 0.3% | +17% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $539,271 | 0.3% | +1% | — |
| 86 | Paylocity Holding Corp | $530,490 | 0.3% | +122% | 66.8 | |
| 87 | CSX CORP | $516,889 | 0.3% | +0% | 65.2 | |
| 88 | HOULIHAN LOKEY, INC. | $514,120 | 0.3% | NEW | 67.8 | |
| 89 | HUNTINGTON BANCSHARES INC /MD/ | $510,163 | 0.3% | +0% | 65 | |
| 90 | — | ISHARES TR - 0-3 MTH TREASURY | $507,276 | 0.3% | -82% | — |
| 91 | SANMINA CORP | $506,919 | 0.3% | NEW | 64.2 | |
| 92 | AMPHENOL CORP /DE/ | $505,229 | 0.3% | -2% | 79.3 | |
| 93 | BADGER METER INC | $484,645 | 0.3% | +57% | 61 | |
| 94 | GLOBUS MEDICAL INC | $479,038 | 0.3% | NEW | 79.5 | |
| 95 | Fabrinet | $477,205 | 0.3% | +50% | 62.8 | |
| 96 | Tesla, Inc. | $468,548 | 0.3% | +123% | 53.9 | |
| 97 | GRANITE CONSTRUCTION INC | $467,443 | 0.3% | NEW | 54.4 | |
| 98 | PFIZER INC | $465,315 | 0.3% | +5% | 62 | |
| 99 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $460,929 | 0.3% | -1% | — |
| 100 | FREEPORT-MCMORAN INC | $450,609 | 0.3% | +1816% | 62 | |
| 101 | CIRRUS LOGIC, INC. | $448,710 | 0.3% | NEW | 66.8 | |
| 102 | SPDR S&P 500 ETF TRUST | $448,062 | — | +0% | — | |
| 103 | Virtu Financial, Inc. | $448,026 | 0.3% | NEW | 74.1 | |
| 104 | DICK'S SPORTING GOODS, INC. | $445,228 | 0.2% | NEW | 63 | |
| 105 | ExlService Holdings, Inc. | $443,008 | 0.2% | NEW | 65.3 | |
| 106 | OMEGA HEALTHCARE INVESTORS INC | $440,252 | 0.2% | NEW | 56.5 | |
| 107 | — | ISHARES INC - MSCI AGR PRO ETF | $435,189 | 0.2% | NEW | — |
| 108 | URBAN OUTFITTERS INC | $435,151 | 0.2% | +61% | 61.9 | |
| 109 | UNITEDHEALTH GROUP INC | $431,445 | 0.2% | -3% | 62.7 | |
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $430,141 | 0.2% | +1% | — |
| 111 | — | GLOBAL X FDS - US NATURAL GAS | $421,999 | 0.2% | NEW | — |
| 112 | HCI Group, Inc. | $421,827 | 0.2% | NEW | 75 | |
| 113 | — | ISHARES TR - IBOXX INV CP ETF | $421,211 | 0.2% | -1% | — |
| 114 | Grand Canyon Education, Inc. | $418,024 | 0.2% | +81% | 65.2 | |
| 115 | Park Hotels & Resorts Inc. | $415,688 | 0.2% | +3% | 41.1 | |
| 116 | — | VANGUARD WELLINGTON FD - US MINIMUM | $413,734 | 0.2% | -3% | — |
| 117 | Howmet Aerospace Inc. | $413,430 | 0.2% | +1% | 73.9 | |
| 118 | LAUREATE EDUCATION, INC. | $411,396 | 0.2% | NEW | 61.7 | |
| 119 | CBRE GROUP, INC. | $411,208 | 0.2% | +76% | 62.3 | |
| 120 | — | VANGUARD WORLD FD - UTILITIES ETF | $407,235 | 0.2% | +0% | — |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $403,944 | 0.2% | +1432% | — |
| 122 | NEW YORK TIMES CO | $403,155 | 0.2% | +25% | 68.2 | |
| 123 | Harmony Biosciences Holdings, Inc. | $401,166 | 0.2% | NEW | 71.4 | |
| 124 | FORMFACTOR INC | $400,465 | 0.2% | NEW | 60 | |
| 125 | PEGASYSTEMS INC | $399,290 | 0.2% | NEW | 70.4 | |
| 126 | ESCO TECHNOLOGIES INC | $397,295 | 0.2% | NEW | 70 | |
| 127 | Palomar Holdings, Inc. | $396,359 | 0.2% | +131% | 70 | |
| 128 | Ollie's Bargain Outlet Holdings, Inc. | $395,010 | 0.2% | NEW | 63.4 | |
| 129 | ARM HOLDINGS PLC /UK | $393,573 | 0.2% | NEW | — | |
| 130 | BANK OF AMERICA CORP /DE/ | $384,957 | 0.2% | +7756% | 67.6 | |
| 131 | SONIC AUTOMOTIVE INC | $384,183 | 0.2% | NEW | 49.8 | |
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $382,384 | 0.2% | NEW | — |
| 133 | CATALYST PHARMACEUTICALS, INC. | $379,737 | 0.2% | NEW | 74 | |
| 134 | DOVER Corp | $378,563 | 0.2% | -5% | 58.1 | |
| 135 | NATIONAL FUEL GAS CO | $377,711 | 0.2% | NEW | 67.8 | |
| 136 | ALLSTATE CORP | $377,135 | 0.2% | -4% | 78.5 | |
| 137 | RELIANCE, INC. | $374,934 | 0.2% | +9027% | 50.9 | |
| 138 | Boot Barn Holdings, Inc. | $369,279 | 0.2% | NEW | 62.6 | |
| 139 | — | ISHARES TR - 20 YR TR BD ETF | $368,739 | 0.2% | -19% | — |
| 140 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $366,390 | 0.2% | -1% | — |
| 141 | LEGALZOOM.COM, INC. | $366,285 | 0.2% | NEW | 53.2 | |
| 142 | JONES LANG LASALLE INC | $366,051 | 0.2% | +131% | 64.2 | |
| 143 | ORACLE CORP | $362,495 | 0.2% | -5% | 66.2 | |
| 144 | EVERTEC, Inc. | $361,807 | 0.2% | NEW | 60.5 | |
| 145 | EXXON MOBIL CORP | $359,824 | 0.2% | -19% | 57.9 | |
| 146 | Motorola Solutions, Inc. | $359,424 | 0.2% | +2% | 71.8 | |
| 147 | SPACE EXPLORATION TECHNOLOGIES CORP | $358,464 | 0.2% | NEW | — | |
| 148 | EPLUS INC | $351,813 | 0.2% | NEW | 49.9 | |
| 149 | Vita Coco Company, Inc. | $348,227 | 0.2% | NEW | 63.1 | |
| 150 | — | ISHARES TR - S&P 500 VAL ETF | $344,359 | 0.2% | +0% | — |
| 151 | EDISON INTERNATIONAL | $343,899 | 0.2% | -34% | 61.2 | |
| 152 | Addus HomeCare Corp | $340,995 | 0.2% | +161% | 64.2 | |
| 153 | LOWES COMPANIES INC | $336,043 | 0.2% | +6% | 60.8 | |
| 154 | DoubleVerify Holdings, Inc. | $333,601 | 0.2% | NEW | 61.6 | |
| 155 | — | VANGUARD WORLD FD - ENERGY ETF | $333,589 | 0.2% | -15% | — |
| 156 | Permian Resources Corp | $324,753 | 0.2% | NEW | 79.5 | |
| 157 | Allegion plc | $324,392 | 0.2% | NEW | — | |
| 158 | COMCAST CORP | $324,163 | 0.2% | +8% | 59.5 | |
| 159 | GENERAL DYNAMICS CORP | $317,045 | 0.2% | +3% | 68.7 | |
| 160 | Ryman Hospitality Properties, Inc. | $316,875 | 0.2% | NEW | 65.1 | |
| 161 | ABBOTT LABORATORIES | $314,249 | 0.2% | +26% | 65.5 | |
| 162 | Philip Morris International Inc. | $307,006 | 0.2% | +1828% | 75.9 | |
| 163 | Ares Management Corp | $304,656 | 0.2% | NEW | 60.9 | |
| 164 | Cigna Group | $302,421 | 0.2% | NEW | 66.2 | |
| 165 | Chord Energy Corp | $298,208 | 0.2% | NEW | 74.8 | |
| 166 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $296,052 | 0.2% | +5846% | — |
| 167 | — | ISHARES INC - MSCI GBL GOLD MN | $295,480 | 0.2% | +3% | — |
| 168 | PROCTER & GAMBLE Co | $287,337 | 0.2% | +779% | 64.6 | |
| 169 | SENSIENT TECHNOLOGIES CORP | $280,854 | 0.1% | NEW | 52.2 | |
| 170 | BERKSHIRE HATHAWAY INC | $276,716 | 0.1% | +304% | 73.8 | |
| 171 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $267,737 | 0.1% | +9% | 66.5 | |
| 172 | Fox Corp | $266,988 | 0.1% | +2% | 64.5 | |
| 173 | DOMINOS PIZZA INC | $265,844 | 0.1% | +4% | 60.1 | |
| 174 | — | ISHARES TR - INVT GRAD SY ETF | $265,382 | 0.1% | +0% | — |
| 175 | CareTrust REIT, Inc. | $265,202 | 0.1% | -3% | 74.1 | |
| 176 | LTC PROPERTIES INC | $264,382 | 0.1% | +102% | 51 | |
| 177 | — | GLOBAL X FDS - GLOBX SUPDV US | $264,012 | 0.1% | -12% | — |
| 178 | SM Energy Co | $261,862 | 0.1% | NEW | 79 | |
| 179 | PNC FINANCIAL SERVICES GROUP, INC. | $252,769 | 0.1% | +1% | 73.7 | |
| 180 | SILVERCORP METALS INC | $252,500 | 0.1% | +0% | — | |
| 181 | Accenture plc | $252,240 | 0.1% | +25% | — | |
| 182 | INTUIT INC. | $248,032 | 0.1% | +16% | 79.3 | |
| 183 | PPG INDUSTRIES INC | $247,096 | 0.1% | NEW | 59.1 | |
| 184 | Astera Labs, Inc. | $245,374 | 0.1% | -0% | 75.1 | |
| 185 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $244,791 | 0.1% | +8% | — |
| 186 | Hamilton Lane INC | $242,783 | 0.1% | +39% | 71 | |
| 187 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $242,289 | 0.1% | +6% | — |
| 188 | WisdomTree, Inc. | $239,773 | 0.1% | -0% | 59.9 | |
| 189 | — | ISHARES TR - U.S. TECH ETF | $237,601 | 0.1% | +0% | — |
| 190 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $237,323 | 0.1% | +21% | — |
| 191 | MCDONALDS CORP | $235,440 | 0.1% | +136% | 69 | |
| 192 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $231,287 | 0.1% | +0% | — |
| 193 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $230,441 | 0.1% | +9% | — |
| 194 | — | SPDR SERIES TRUST - ST STR SP500DIV | $229,297 | 0.1% | -2% | — |
| 195 | California Resources Corp | $227,024 | 0.1% | NEW | 56.4 | |
| 196 | — | VANGUARD STAR FDS - VG TL INTL STK F | $224,518 | 0.1% | +36% | — |
| 197 | BRISTOL MYERS SQUIBB CO | $220,228 | 0.1% | -20% | 70.4 | |
| 198 | Phillips 66 | $216,046 | 0.1% | +9731% | 57.8 | |
| 199 | BALCHEM CORP | $213,891 | 0.1% | +31% | 64.5 | |
| 200 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $212,278 | 0.1% | +0% | — |
| 201 | MDU RESOURCES GROUP INC | $212,036 | 0.1% | NEW | 49.1 | |
| 202 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $209,568 | 0.1% | -5% | — |
| 203 | LAM RESEARCH CORP | $204,803 | 0.1% | +113% | 79.4 | |
| 204 | LEAR CORP | $204,627 | 0.1% | +0% | 53.9 | |
| 205 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $202,906 | 0.1% | +0% | — |
| 206 | NUVEEN MUNICIPAL VALUE FUND INC | $201,918 | 0.1% | +2% | — | |
| 207 | Wheaton Precious Metals Corp. | $197,234 | 0.1% | -19% | — | |
| 208 | Mastercard Inc | $196,512 | 0.1% | +188% | 85.1 | |
| 209 | ADVANCED MICRO DEVICES INC | $196,347 | 0.1% | +13% | 79.8 | |
| 210 | Zoetis Inc. | $195,532 | 0.1% | NEW | 68.6 | |
| 211 | — | ISHARES TR - CORE S&P SCP ETF | $192,876 | 0.1% | +4% | — |
| 212 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $185,387 | 0.1% | +0% | — |
| 213 | Triple Flag Precious Metals Corp. | $175,894 | 0.1% | +68% | — | |
| 214 | Progyny, Inc. | $173,268 | 0.1% | -54% | 62.7 | |
| 215 | Elemental Royalty Corp | $170,043 | 0.1% | +172% | — | |
| 216 | — | SPDR SERIES TRUST - ST STR SP AERO | $168,954 | 0.1% | -14% | — |
| 217 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $167,474 | 0.1% | +136% | — |
| 218 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $158,490 | 0.1% | -16% | — |
| 219 | Rocket Lab Corp | $156,236 | 0.1% | +5% | 39.9 | |
| 220 | Alphabet Inc. | $155,824 | 0.1% | -75% | 78.2 | |
| 221 | — | ISHARES TR - RUS 1000 GRW ETF | $155,461 | 0.1% | +215% | — |
| 222 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $153,484 | 0.1% | +0% | — |
| 223 | NEXTERA ENERGY INC | $150,877 | 0.1% | +0% | 64.6 | |
| 224 | VERIZON COMMUNICATIONS INC | $149,013 | 0.1% | -4% | 65.8 | |
| 225 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $147,127 | 0.1% | NEW | — |
| 226 | Invesco Ltd. | $142,310 | 0.1% | +0% | — | |
| 227 | NETFLIX INC | $140,229 | 0.1% | +59% | 78.8 | |
| 228 | — | LISTED FDS TR - SWAN HEDGED EQTY | $137,752 | 0.1% | +0% | — |
| 229 | JOHNSON & JOHNSON | $136,852 | 0.1% | +116% | 69 | |
| 230 | Alcoa Corp | $135,038 | 0.1% | +0% | 63.4 | |
| 231 | Palantir Technologies Inc. | $134,287 | 0.1% | +1% | 84.6 | |
| 232 | Unum Group | $134,118 | 0.1% | +0% | 52.1 | |
| 233 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $131,347 | 0.1% | +2% | — | |
| 234 | Sunoco LP | $131,119 | 0.1% | -12% | 63.6 | |
| 235 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $130,495 | 0.1% | -24% | — |
| 236 | — | GLOBAL X FDS - GLOBAL X SILVER | $129,961 | 0.1% | -19% | — |
| 237 | — | ISHARES TR - CORE DIV GRWTH | $128,691 | 0.1% | +0% | — |
| 238 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $125,584 | 0.1% | +513% | — |
| 239 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $125,543 | 0.1% | +347% | — |
| 240 | Seagate Technology Holdings plc | $125,450 | 0.1% | -91% | — | |
| 241 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $125,168 | 0.1% | +62% | — | |
| 242 | Viatris Inc | $124,547 | 0.1% | +0% | 45.4 | |
| 243 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $123,200 | 0.1% | NEW | — |
| 244 | Shutterstock, Inc. | $121,770 | 0.1% | +0% | 29.9 | |
| 245 | VISA INC. | $120,869 | 0.1% | +40% | 82.9 | |
| 246 | Pacira BioSciences, Inc. | $119,772 | 0.1% | +8% | 51.5 | |
| 247 | Nuveen Taxable Municipal Income Fund | $118,114 | 0.1% | -30% | — | |
| 248 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $117,280 | 0.1% | NEW | — |
| 249 | KROGER CO | $115,273 | 0.1% | +0% | 52.6 | |
| 250 | — | VANGUARD WORLD FD - MATERIALS ETF | $114,395 | 0.1% | +0% | — |
| 251 | Merck & Co., Inc. | $112,519 | 0.1% | -72% | 59.9 | |
| 252 | FRANCO NEVADA Corp | $112,349 | 0.1% | -57% | — | |
| 253 | CMS ENERGY CORP | $112,302 | 0.1% | +0% | 57.3 | |
| 254 | — | GLOBAL X FDS - RUSSELL 2000 | $111,930 | 0.1% | -22% | — |
| 255 | — | ISHARES TR - IBOXX HI YD ETF | $110,810 | 0.1% | +6% | — |
| 256 | — | VANECK ETF TRUST - GOLD MINERS ETF | $109,633 | 0.1% | -3% | — |
| 257 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $108,628 | 0.1% | +26% | — |
| 258 | — | ISHARES INC - MSCI TAIWAN ETF | $108,610 | 0.1% | NEW | — |
| 259 | CONOCOPHILLIPS | $105,029 | 0.1% | -68% | 70.2 | |
| 260 | — | AMPLIFY ETF TR - TLT US TREASURY | $104,672 | 0.1% | -4% | — |
| 261 | Globant S.A. | $102,448 | 0.1% | +5% | — | |
| 262 | COCA COLA CO | $102,153 | 0.1% | -62% | 69.5 | |
| 263 | BlackRock Taxable Municipal Bond Trust | $102,022 | 0.1% | +11% | — | |
| 264 | — | ISHARES TR - MSCI USA VALUE | $101,703 | 0.1% | +5556% | — |
| 265 | International Seaways, Inc. | $99,567 | 0.1% | +0% | 71.8 | |
| 266 | CATERPILLAR INC | $99,036 | 0.1% | +1% | 66.5 | |
| 267 | BARCLAYS BANK PLC | $97,604 | 0.1% | +0% | — | |
| 268 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $97,314 | 0.1% | +250% | — |
| 269 | Trane Technologies plc | $97,250 | 0.1% | +12% | — | |
| 270 | WILLIAMS COMPANIES, INC. | $92,370 | 0.1% | +1% | 64.3 | |
| 271 | AMGEN INC | $92,267 | 0.1% | +5000% | 79.2 | |
| 272 | Rivian Automotive, Inc. / DE | $91,695 | 0.1% | +0% | 35.9 | |
| 273 | CHEVRON CORP | $89,125 | 0.1% | +31% | 62.8 | |
| 274 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $88,530 | 0.1% | +0% | — |
| 275 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $88,245 | 0.1% | +0% | — |
| 276 | TERADATA CORP /DE/ | $88,115 | 0.1% | +0% | 63.6 | |
| 277 | MOSAIC CO | $87,834 | 0.1% | +9% | 39.2 | |
| 278 | F5, INC. | $87,768 | 0.1% | -90% | 66.9 | |
| 279 | Fortinet, Inc. | $87,563 | 0.1% | +0% | 80.1 | |
| 280 | — | SPDR SERIES TRUST - ST STR P500GRW | $85,777 | 0.1% | -1% | — |
| 281 | — | ISHARES TR - RUS 2000 VAL ETF | $85,604 | 0.1% | -11% | — |
| 282 | DELTA AIR LINES, INC. | $84,650 | 0.1% | -17% | 57.5 | |
| 283 | FMC CORP | $83,904 | 0.1% | +12% | 33.6 | |
| 284 | — | ISHARES TR - 1 3 YR TREAS BD | $83,342 | 0.1% | +56% | — |
| 285 | Lineage, Inc. | $83,327 | 0.1% | -7% | 48.3 | |
| 286 | Owens Corning | $83,124 | 0.1% | +0% | 49.2 | |
| 287 | ALTRIA GROUP, INC. | $82,743 | 0.1% | +0% | 67.4 | |
| 288 | VISTEON CORP | $82,083 | 0.1% | +0% | 46 | |
| 289 | Walmart Inc. | $81,856 | 0.0% | +9% | 60.2 | |
| 290 | Cars.com Inc. | $81,339 | 0.0% | -63% | 51.4 | |
| 291 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $80,609 | 0.0% | +0% | — |
| 292 | CrowdStrike Holdings, Inc. | $79,367 | 0.0% | +5% | 67.7 | |
| 293 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $79,275 | 0.0% | NEW | — |
| 294 | KLA CORP | $79,214 | 0.0% | +874% | 78.6 | |
| 295 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $78,908 | 0.0% | +5422% | — |
| 296 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $78,771 | 0.0% | +0% | — |
| 297 | — | ISHARES TR - EXPND TEC SC ETF | $78,355 | 0.0% | +0% | — |
| 298 | TERADYNE, INC | $77,439 | 0.0% | +3900% | 77.3 | |
| 299 | SoFi Technologies, Inc. | $76,920 | 0.0% | +43% | 62.4 | |
| 300 | ISHARES GOLD TRUST | $76,190 | 0.0% | +0% | — | |
| 301 | DTE ENERGY CO | $76,185 | 0.0% | +43% | 68.9 | |
| 302 | IRON MOUNTAIN INC | $75,251 | 0.0% | -1% | 62.9 | |
| 303 | MOLSON COORS BEVERAGE CO | $74,981 | 0.0% | +0% | 41.4 | |
| 304 | Invesco Ltd. | $74,532 | 0.0% | +33% | — | |
| 305 | ADOBE INC. | $74,012 | 0.0% | +19% | 77.6 | |
| 306 | LOCKHEED MARTIN CORP | $73,676 | 0.0% | +437% | 65.6 | |
| 307 | PLEXUS CORP | $73,664 | 0.0% | -79% | 62.5 | |
| 308 | INVESCO QQQ TRUST, SERIES 1 | $73,640 | — | NEW | — | |
| 309 | PVH CORP. /DE/ | $73,220 | 0.0% | +17% | 48.4 | |
| 310 | Coca-Cola Consolidated, Inc. | $71,821 | 0.0% | -3% | 63.4 | |
| 311 | — | ISHARES TR - MORNINGSTAR VALU | $70,666 | 0.0% | -13% | — |
| 312 | INTEL CORP | $69,815 | — | NEW | 45.6 | |
| 313 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $69,779 | 0.0% | -1% | — |
| 314 | Invesco DB Commodity Index Tracking Fund | $69,289 | 0.0% | +0% | — | |
| 315 | BECTON DICKINSON & CO | $68,855 | 0.0% | -79% | 59 | |
| 316 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $68,736 | 0.0% | +0% | — |
| 317 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $68,614 | 0.0% | +0% | 37.6 | |
| 318 | NUCOR CORP | $68,086 | 0.0% | +0% | 61.7 | |
| 319 | — | INVESCO EXCH TRADED FD TR II - PUT | $67,260 | — | NEW | — |
| 320 | DEVON ENERGY CORP/DE | $66,996 | 0.0% | +31% | 74.8 | |
| 321 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $66,756 | 0.0% | +0% | — |
| 322 | EXPAND ENERGY Corp | $66,666 | 0.0% | +1% | 80.8 | |
| 323 | NIKE, Inc. | $66,665 | 0.0% | +12% | 49.3 | |
| 324 | PayPal Holdings, Inc. | $64,986 | 0.0% | -88% | 64.1 | |
| 325 | — | ISHARES TR - US CONSM STAPLES | $64,740 | 0.0% | +0% | — |
| 326 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $64,508 | 0.0% | +886% | — |
| 327 | CORNING INC /NY | $63,858 | 0.0% | NEW | 73.7 | |
| 328 | ELI LILLY & Co | $63,672 | 0.0% | -2% | 87.5 | |
| 329 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $63,488 | 0.0% | NEW | — |
| 330 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $63,365 | 0.0% | -10% | — |
| 331 | — | ISHARES TR - RUS 1000 VAL ETF | $63,032 | 0.0% | +0% | — |
| 332 | Diamondback Energy, Inc. | $62,973 | 0.0% | -14% | 76.1 | |
| 333 | SLB LIMITED/NV | $62,174 | 0.0% | +1% | 57.9 | |
| 334 | WisdomTree, Inc. | $61,095 | 0.0% | +0% | 59.9 | |
| 335 | GOLDMAN SACHS GROUP INC | $60,683 | 0.0% | +500% | 73.5 | |
| 336 | — | ISHARES TR - CORE US AGGBD ET | $60,675 | 0.0% | +0% | — |
| 337 | DORIAN LPG LTD. | $60,656 | 0.0% | +0% | — | |
| 338 | PEPSICO INC | $60,375 | 0.0% | +1% | 63.4 | |
| 339 | Invesco Ltd. | $59,386 | 0.0% | -1% | — | |
| 340 | Kraft Heinz Co | $58,348 | 0.0% | -58% | 47 | |
| 341 | MORGAN STANLEY | $57,904 | 0.0% | +530% | 75.8 | |
| 342 | OMNICOM GROUP INC. | $57,483 | 0.0% | +15% | 59.1 | |
| 343 | Victory Capital Holdings, Inc. | $56,740 | 0.0% | -82% | 77.9 | |
| 344 | CISCO SYSTEMS, INC. | $56,504 | 0.0% | -11% | 70.3 | |
| 345 | — | ISHARES TR - GLB CNSM STP ETF | $56,185 | 0.0% | +0% | — |
| 346 | AGNICO EAGLE MINES LTD | $56,157 | 0.0% | -22% | — | |
| 347 | SEI INVESTMENTS CO | $55,787 | 0.0% | -83% | 69.6 | |
| 348 | WOLVERINE WORLD WIDE INC /DE/ | $55,662 | 0.0% | +0% | 46.1 | |
| 349 | ARES CAPITAL CORP | $55,590 | 0.0% | +20% | — | |
| 350 | Palo Alto Networks Inc | $54,564 | 0.0% | +0% | 65.5 | |
| 351 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $54,475 | 0.0% | +0% | — |
| 352 | ASML HOLDING NV | $53,968 | 0.0% | +0% | — | |
| 353 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $53,563 | 0.0% | -9% | — |
| 354 | MERCURY GENERAL CORP | $52,841 | 0.0% | -79% | 76.6 | |
| 355 | Toll Brothers, Inc. | $52,720 | 0.0% | +0% | 58.1 | |
| 356 | Meta Platforms, Inc. | $52,511 | 0.0% | +0% | 79.6 | |
| 357 | SiriusPoint Ltd | $51,744 | 0.0% | +0% | — | |
| 358 | Snowflake Inc. | $50,900 | — | NEW | 54.9 | |
| 359 | Energy Transfer LP | $50,190 | 0.0% | -5% | 64.4 | |
| 360 | Robinhood Markets, Inc. | $50,140 | — | NEW | 82.1 | |
| 361 | — | ISHARES TR - RUSSELL 2000 ETF | $49,574 | 0.0% | +0% | — |
| 362 | Sprott Physical Silver Trust | $49,062 | 0.0% | -26% | — | |
| 363 | BELDEN INC. | $49,043 | 0.0% | -84% | 62.1 | |
| 364 | Stride, Inc. | $48,898 | 0.0% | -79% | 64.5 | |
| 365 | PLUG POWER INC | $48,780 | — | +71% | 25.2 | |
| 366 | FORD MOTOR CO | $48,701 | 0.0% | +0% | 54.9 | |
| 367 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $48,570 | 0.0% | +147% | — |
| 368 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $47,783 | 0.0% | +0% | — |
| 369 | W.W. GRAINGER, INC. | $47,614 | 0.0% | +0% | 61.8 | |
| 370 | — | ISHARES TR - CORE HIGH DV ETF | $47,282 | 0.0% | +400% | — |
| 371 | YUM BRANDS INC | $46,696 | 0.0% | +0% | 73.7 | |
| 372 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $46,078 | 0.0% | +66% | — |
| 373 | AT&T INC. | $45,565 | 0.0% | -8% | 65.7 | |
| 374 | iShares Bitcoin Trust ETF | $45,374 | 0.0% | -15% | — | |
| 375 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $45,178 | 0.0% | +0% | — |
| 376 | APPFOLIO INC | $45,058 | 0.0% | -85% | 71.6 | |
| 377 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $44,964 | 0.0% | +0% | — |
| 378 | FISERV INC | $44,777 | 0.0% | +7% | 60.7 | |
| 379 | SHERWIN WILLIAMS CO | $44,762 | 0.0% | +0% | 61.3 | |
| 380 | UNITED PARCEL SERVICE INC | $44,696 | 0.0% | +0% | 58.6 | |
| 381 | PEABODY ENERGY CORP | $44,556 | 0.0% | +3% | 36 | |
| 382 | GILEAD SCIENCES, INC. | $44,370 | 0.0% | +1% | 57.4 | |
| 383 | — | GLOBAL X FDS - GLOBAL X COPPER | $44,103 | 0.0% | -0% | — |
| 384 | HALOZYME THERAPEUTICS, INC. | $43,831 | 0.0% | -87% | 77.2 | |
| 385 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $43,029 | 0.0% | -14% | — |
| 386 | SOUTHERN COPPER CORP/ | $43,024 | 0.0% | -19% | 83.1 | |
| 387 | Mueller Water Products, Inc. | $42,412 | 0.0% | -81% | 62.2 | |
| 388 | APi Group Corp | $42,350 | 0.0% | +0% | 65.4 | |
| 389 | RAYMOND JAMES FINANCIAL INC | $42,264 | 0.0% | -93% | 66.3 | |
| 390 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $41,735 | 0.0% | NEW | — |
| 391 | Hercules Capital, Inc. | $41,673 | 0.0% | +65% | — | |
| 392 | — | SPDR SERIES TRUST - ST STR SP BIOT | $41,462 | 0.0% | +323% | — |
| 393 | STIFEL FINANCIAL CORP | $40,676 | 0.0% | -85% | 67 | |
| 394 | TEXAS INSTRUMENTS INC | $40,615 | 0.0% | +0% | 73.4 | |
| 395 | — | ISHARES TR - ESG AWR MSCI USA | $40,427 | 0.0% | +0% | — |
| 396 | ENERGY FUELS INC | $40,093 | 0.0% | -6% | 33.8 | |
| 397 | — | ISHARES TR - MORNINGSTAR GRWT | $39,319 | 0.0% | +0% | — |
| 398 | — | ISHARES TR - RUS 2000 GRW ETF | $38,608 | 0.0% | +0% | — |
| 399 | AMERICAN TOWER CORP /MA/ | $38,500 | 0.0% | +0% | 66.3 | |
| 400 | CAPITAL ONE FINANCIAL CORP | $38,399 | 0.0% | +0% | 62.4 | |
| 401 | — | ISHARES TR - MSCI ACWI EX US | $38,055 | 0.0% | +0% | — |
| 402 | AbbVie Inc. | $37,562 | 0.0% | +0% | 72.6 | |
| 403 | UNITED THERAPEUTICS Corp | $36,844 | 0.0% | -83% | 71.3 | |
| 404 | — | ISHARES TR - NATIONAL MUN ETF | $36,376 | 0.0% | +0% | — |
| 405 | ABERCROMBIE & FITCH CO /DE/ | $36,364 | 0.0% | -84% | 66.2 | |
| 406 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $36,182 | 0.0% | -28% | — |
| 407 | Rexford Industrial Realty, Inc. | $36,080 | 0.0% | +0% | 42.3 | |
| 408 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $36,006 | 0.0% | +1% | 54.2 | |
| 409 | Datadog, Inc. | $35,930 | 0.0% | +962% | 71.4 | |
| 410 | Dutch Bros Inc. | $35,905 | 0.0% | +0% | 63.6 | |
| 411 | Booking Holdings Inc. | $35,648 | 0.0% | +239% | 58.5 | |
| 412 | INTERNATIONAL BUSINESS MACHINES CORP | $35,351 | 0.0% | -15% | 70 | |
| 413 | VIRTUS INVESTMENT PARTNERS, INC. | $35,301 | 0.0% | -82% | 42.8 | |
| 414 | INTEL CORP | $35,214 | 0.0% | +21% | 45.6 | |
| 415 | CASEYS GENERAL STORES INC | $34,971 | 0.0% | -88% | 65.1 | |
| 416 | ANALOG DEVICES INC | $34,951 | 0.0% | +0% | 79.2 | |
| 417 | STATE STREET CORP | $34,860 | 0.0% | +0% | 71.5 | |
| 418 | STEEL DYNAMICS INC | $34,856 | 0.0% | +1% | 57.7 | |
| 419 | LINDE PLC | $34,554 | 0.0% | +3% | — | |
| 420 | Magnolia Oil & Gas Corp | $34,021 | 0.0% | -81% | 67.3 | |
| 421 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $33,873 | 0.0% | -42% | — |
| 422 | UGI CORP /PA/ | $33,828 | 0.0% | +0% | 48.3 | |
| 423 | Duke Energy CORP | $33,772 | 0.0% | +61% | 56.4 | |
| 424 | — | SPDR SERIES TRUST - ST STR SP PHARMA | $33,135 | 0.0% | NEW | — |
| 425 | CYBIN INC. | $33,050 | 0.0% | NEW | — | |
| 426 | — | ISHARES TR - CORE INTL AGGR | $32,994 | 0.0% | -2% | — |
| 427 | CNX Resources Corp | $32,810 | 0.0% | +0% | 68.2 | |
| 428 | LITTELFUSE INC /DE | $32,784 | 0.0% | +0% | 51.6 | |
| 429 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $32,210 | 0.0% | -8% | — |
| 430 | — | ISHARES TR - S&P MC 400VL ETF | $32,057 | 0.0% | +0% | — |
| 431 | — | ISHARES TR - HIGH YLD SYSTM B | $31,991 | 0.0% | +0% | — |
| 432 | KINROSS GOLD CORP | $31,887 | 0.0% | +42% | — | |
| 433 | Hilton Worldwide Holdings Inc. | $31,857 | 0.0% | +0% | 63.3 | |
| 434 | Paycom Software, Inc. | $31,420 | 0.0% | -94% | 65.8 | |
| 435 | ENSIGN GROUP, INC | $31,419 | 0.0% | +0% | 67.9 | |
| 436 | — | SPDR SERIES TRUST - ST STR SP400VAL | $31,301 | 0.0% | +0% | — |
| 437 | IQVIA HOLDINGS INC. | $31,108 | 0.0% | NEW | 61.4 | |
| 438 | WATERS CORP /DE/ | $30,753 | 0.0% | +44% | 60.4 | |
| 439 | VOX ROYALTY CORP. | $30,745 | 0.0% | -24% | — | |
| 440 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $30,329 | 0.0% | +0% | — |
| 441 | SPROTT INC. | $30,285 | 0.0% | -14% | — | |
| 442 | — | VANGUARD WORLD FD - FINANCIALS ETF | $29,742 | 0.0% | +0% | — |
| 443 | Applied Digital Corp. | $29,691 | 0.0% | +0% | 35.8 | |
| 444 | MP Materials Corp. / DE | $29,685 | 0.0% | +39% | 34.2 | |
| 445 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $29,240 | 0.0% | +0% | — |
| 446 | 3M CO | $29,220 | 0.0% | -2% | 64.9 | |
| 447 | Blackstone Secured Lending Fund | $28,452 | 0.0% | +0% | — | |
| 448 | Cencora, Inc. | $28,298 | 0.0% | +0% | 61.1 | |
| 449 | CAL-MAINE FOODS INC | $28,277 | 0.0% | -79% | 64.2 | |
| 450 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $28,256 | 0.0% | +276% | — |
| 451 | STEWART INFORMATION SERVICES CORP | $28,191 | 0.0% | +0% | 67.5 | |
| 452 | PULTEGROUP INC/MI/ | $28,128 | 0.0% | +0% | 55.3 | |
| 453 | Simpson Manufacturing Co., Inc. | $27,425 | 0.0% | +0% | 59.9 | |
| 454 | AMERICAN ELECTRIC POWER CO INC | $27,362 | 0.0% | +100% | 66.8 | |
| 455 | COGENT COMMUNICATIONS HOLDINGS, INC. | $27,122 | 0.0% | +35% | 29.3 | |
| 456 | SKYWORKS SOLUTIONS, INC. | $26,939 | 0.0% | +53% | 48.4 | |
| 457 | IMMERSION CORP | $26,843 | 0.0% | +0% | 50.3 | |
| 458 | Alpha Tau Medical Ltd. | $26,431 | 0.0% | +19% | — | |
| 459 | — | SPDR SERIES TRUST - ST INTER ETF | $26,034 | 0.0% | +0% | — |
| 460 | Marathon Petroleum Corp | $25,567 | 0.0% | NEW | 61 | |
| 461 | — | ARK ETF TR - INNOVATION ETF | $25,458 | 0.0% | +0% | — |
| 462 | HORTON D R INC /DE/ | $25,409 | 0.0% | +0% | 53.6 | |
| 463 | Anheuser-Busch InBev SA/NV | $25,132 | 0.0% | +0% | — | |
| 464 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $25,033 | 0.0% | +25% | — |
| 465 | — | ISHARES TR - RUS 1000 ETF | $24,980 | 0.0% | +0% | — |
| 466 | SHOPIFY INC. | $24,777 | 0.0% | -5% | 64.9 | |
| 467 | PHIBRO ANIMAL HEALTH CORP | $24,680 | 0.0% | -78% | 64.8 | |
| 468 | Vale S.A. | $24,440 | 0.0% | -35% | — | |
| 469 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $24,367 | 0.0% | NEW | — |
| 470 | HP INC | $24,134 | 0.0% | +0% | 59.3 | |
| 471 | Constellation Energy Corp | $24,092 | 0.0% | -89% | 59.4 | |
| 472 | — | VANECK ETF TRUST - URANI NUCLE ETF | $24,008 | 0.0% | +2857% | — |
| 473 | APPLIED MATERIALS INC /DE | $23,859 | 0.0% | +0% | 72.3 | |
| 474 | CINCINNATI FINANCIAL CORP | $23,698 | 0.0% | +0% | 84.3 | |
| 475 | STARBUCKS CORP | $23,606 | 0.0% | +24% | 58.2 | |
| 476 | Intercontinental Exchange, Inc. | $23,391 | 0.0% | +0% | 73.7 | |
| 477 | Archer-Daniels-Midland Co | $23,149 | 0.0% | +10000% | 50.7 | |
| 478 | PACCAR INC | $23,063 | 0.0% | +0% | 56.5 | |
| 479 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $22,900 | 0.0% | +0% | — |
| 480 | — | ISHARES INC - US PWR INFRA ETF | $22,899 | 0.0% | +0% | — |
| 481 | FIRST INTERSTATE BANCSYSTEM INC | $22,853 | 0.0% | +0% | 54.6 | |
| 482 | TENET HEALTHCARE CORP | $22,824 | 0.0% | +0% | 66.2 | |
| 483 | — | ISHARES TR - U.S. FINLS ETF | $22,467 | 0.0% | +0% | — |
| 484 | REINSURANCE GROUP OF AMERICA INC | $22,116 | 0.0% | +0% | 66.8 | |
| 485 | MOODYS CORP /DE/ | $21,932 | 0.0% | +0% | 79.1 | |
| 486 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $21,847 | 0.0% | -8% | — |
| 487 | POET TECHNOLOGIES INC. | $21,588 | 0.0% | +0% | — | |
| 488 | Southwest Gas Holdings, Inc. | $21,461 | 0.0% | +0% | 44.5 | |
| 489 | TYLER TECHNOLOGIES INC | $21,349 | 0.0% | -3% | 64.3 | |
| 490 | SSR MINING INC. | $21,210 | 0.0% | +0% | 58.3 | |
| 491 | EQT Corp | $21,198 | 0.0% | +0% | 83.7 | |
| 492 | EAGLE MATERIALS INC | $21,150 | 0.0% | +40% | 57 | |
| 493 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $21,125 | 0.0% | +0% | — |
| 494 | — | ISHARES TR - 3 7 YR TREAS BD | $21,024 | 0.0% | +0% | — |
| 495 | — | TIDAL TRUST II - DEFI DA POET ETF | $21,010 | 0.0% | NEW | — |
| 496 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $20,668 | 0.0% | -9% | — |
| 497 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $20,521 | 0.0% | -9% | — |
| 498 | Robinhood Markets, Inc. | $20,457 | 0.0% | +96% | 82.1 | |
| 499 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $20,309 | 0.0% | NEW | — |
| 500 | Equitable Holdings, Inc. | $20,229 | 0.0% | +0% | 39.5 | |
| 501 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $20,210 | 0.0% | +0% | — |
| 502 | — | ISHARES INC - MSCI STH KOR ETF | $20,190 | 0.0% | NEW | — |
| 503 | — | ISHARES TR - MRGSTR MD CP GRW | $19,660 | 0.0% | +96% | — |
| 504 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $19,618 | 0.0% | +0% | — |
| 505 | XCEL ENERGY INC | $19,593 | 0.0% | +28% | 56.4 | |
| 506 | MICROCHIP TECHNOLOGY INC | $19,435 | 0.0% | +0% | 52.9 | |
| 507 | Invesco Ltd. | $19,302 | 0.0% | +0% | — | |
| 508 | — | ISHARES TR - MSCI EAFE ETF | $19,218 | 0.0% | +0% | — |
| 509 | OSHKOSH CORP | $18,725 | 0.0% | -93% | 45.2 | |
| 510 | Inotiv, Inc. | $18,690 | 0.0% | NEW | 27.2 | |
| 511 | REALTY INCOME CORP | $18,612 | 0.0% | +1204% | 73.7 | |
| 512 | Invesco Ltd. | $18,544 | 0.0% | NEW | — | |
| 513 | KIMBERLY CLARK CORP | $18,264 | 0.0% | +0% | 58.7 | |
| 514 | — | ISHARES TR - MSCI USA MIN ETF | $18,231 | 0.0% | +0% | — |
| 515 | AVIS BUDGET GROUP, INC. | $18,183 | 0.0% | +0% | 54.8 | |
| 516 | — | ISHARES TR - RUS TP200 GR ETF | $18,019 | 0.0% | -36% | — |
| 517 | DraftKings Inc. | $17,682 | — | NEW | 60.4 | |
| 518 | ILLUMINA, INC. | $17,583 | 0.0% | +0% | 60.4 | |
| 519 | HOME DEPOT, INC. | $17,565 | 0.0% | +52% | 60.3 | |
| 520 | — | WEBS ETF TR - TECH XLK DEF ETF | $17,496 | 0.0% | NEW | — |
| 521 | CHARTER COMMUNICATIONS, INC. /MO/ | $17,350 | 0.0% | -53% | 59 | |
| 522 | WILLIAMS SONOMA INC | $17,317 | 0.0% | +0% | 66.1 | |
| 523 | — | VOLATILITY SHS TR - XRP ETF | $17,180 | 0.0% | -11% | — |
| 524 | Main Street Capital CORP | $17,120 | 0.0% | NEW | — | |
| 525 | — | PACER FDS TR - US CASH COWS 100 | $17,073 | 0.0% | +0% | — |
| 526 | Invesco Ltd. | $16,663 | 0.0% | +72% | — | |
| 527 | — | CHIME FINL INC - PUT | $16,384 | — | NEW | — |
| 528 | Invesco Ltd. | $16,165 | 0.0% | +0% | — | |
| 529 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $16,079 | 0.0% | +0% | — |
| 530 | PAN AMERICAN SILVER CORP | $15,677 | 0.0% | +17% | — | |
| 531 | — | ISHARES TR - PFD AND INCM SEC | $15,672 | 0.0% | +95% | — |
| 532 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $15,656 | 0.0% | +0% | — |
| 533 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15,564 | 0.0% | +0% | — |
| 534 | — | ARK ETF TR - GENOMIC REV ETF | $15,562 | 0.0% | +0% | — |
| 535 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $15,549 | 0.0% | +0% | — |
| 536 | — | SPDR SERIES TRUST - ST STR SP600SM C | $15,494 | 0.0% | +0% | — |
| 537 | — | ISHARES INC - MSCI GBL ETF NEW | $15,486 | 0.0% | +1% | — |
| 538 | SEABRIDGE GOLD INC | $15,444 | 0.0% | +0% | — | |
| 539 | VERTEX PHARMACEUTICALS INC / MA | $15,399 | 0.0% | +0% | 75.4 | |
| 540 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $15,372 | 0.0% | +1% | — |
| 541 | RANGE RESOURCES CORP | $14,998 | 0.0% | +0% | 79.4 | |
| 542 | HUBBELL INC | $14,892 | 0.0% | +0% | 64.1 | |
| 543 | Core Natural Resources, Inc. | $14,884 | 0.0% | +0% | 61.5 | |
| 544 | Grayscale Bitcoin Mini Trust ETF | $14,766 | 0.0% | -6% | — | |
| 545 | FLEX LTD. | $14,748 | 0.0% | NEW | — | |
| 546 | OCCIDENTAL PETROLEUM CORP /DE/ | $14,706 | 0.0% | +1% | 62.6 | |
| 547 | Blue Owl Capital Corp | $14,675 | 0.0% | NEW | — | |
| 548 | FIRST CITIZENS BANCSHARES INC /DE/ | $14,566 | 0.0% | +0% | 52.9 | |
| 549 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $14,364 | 0.0% | +0% | — |
| 550 | SOUTHERN CO | $14,357 | 0.0% | +0% | 62 | |
| 551 | NOVO NORDISK A S | $14,345 | 0.0% | +0% | — | |
| 552 | — | THEMES ETF TR - LEVERAGE SHS 2X | $14,319 | 0.0% | NEW | — |
| 553 | AdaptHealth Corp. | $14,244 | 0.0% | +0% | 42.3 | |
| 554 | — | DIREXION SHARES ETF TRUST - DLY PLTR BULL 2X | $13,860 | 0.0% | +450% | — |
| 555 | FS KKR Capital Corp | $13,808 | 0.0% | +0% | — | |
| 556 | ProShares Trust II | $13,602 | 0.0% | -55% | — | |
| 557 | — | SPDR SERIES TRUST - SP KENSHO CLEAN | $13,572 | 0.0% | +0% | — |
| 558 | OR Royalties Inc. | $13,285 | 0.0% | +6% | — | |
| 559 | MURPHY OIL CORP | $12,851 | 0.0% | +1% | 55.1 | |
| 560 | Nano Nuclear Energy Inc. | $12,684 | 0.0% | -75% | — | |
| 561 | — | GLOBAL X FDS - S&P 500 COVERED | $12,237 | 0.0% | -79% | — |
| 562 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $12,133 | 0.0% | +0% | — |
| 563 | Mondelez International, Inc. | $12,132 | 0.0% | +0% | 56.4 | |
| 564 | Grayscale Ethereum Staking Mini ETF | $12,114 | 0.0% | -5% | — | |
| 565 | AGNC Investment Corp. | $12,088 | 0.0% | +0% | — | |
| 566 | Genpact LTD | $11,880 | 0.0% | +0% | — | |
| 567 | FIRST MAJESTIC SILVER CORP | $11,872 | 0.0% | NEW | — | |
| 568 | Ingredion Inc | $11,839 | 0.0% | +0% | 50.4 | |
| 569 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $11,837 | 0.0% | +0% | — |
| 570 | AFLAC INC | $11,725 | 0.0% | +0% | 61.3 | |
| 571 | EVEREST GROUP, LTD. | $11,690 | 0.0% | +0% | — | |
| 572 | Matador Resources Co | $11,658 | 0.0% | +0% | 65.9 | |
| 573 | — | ISHARES INC - MSCI CDA ETF | $11,528 | 0.0% | +0% | — |
| 574 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | $11,437 | 0.0% | +0% | — |
| 575 | Kontoor Brands, Inc. | $11,276 | 0.0% | +1% | 66 | |
| 576 | NOVARTIS AG | $11,148 | 0.0% | +0% | — | |
| 577 | CABOT CORP | $11,141 | 0.0% | -96% | 50 | |
| 578 | TAPESTRY, INC. | $10,978 | 0.0% | -16% | 72.7 | |
| 579 | Uber Technologies, Inc | $10,824 | 0.0% | +0% | 73.5 | |
| 580 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $10,802 | 0.0% | NEW | — |
| 581 | CNA FINANCIAL CORP | $10,746 | 0.0% | +0% | 61.1 | |
| 582 | AMERICAN EXPRESS CO | $10,715 | 0.0% | +0% | 69.4 | |
| 583 | Arcosa, Inc. | $10,707 | 0.0% | +0% | 60.2 | |
| 584 | — | ISHARES TR - S&P 500 GRWT ETF | $10,590 | 0.0% | +0% | — |
| 585 | Elevance Health, Inc. | $10,442 | 0.0% | +0% | 59 | |
| 586 | GENERAL MILLS INC | $10,440 | 0.0% | +200% | 50.7 | |
| 587 | — | SELECT SECTOR SPDR TR - ST DISC INCO ETF | $10,397 | 0.0% | +0% | — |
| 588 | VICI PROPERTIES INC. | $10,381 | 0.0% | +0% | 65.8 | |
| 589 | — | DBX ETF TR - XTRA ART INT ETF | $10,359 | 0.0% | NEW | — |
| 590 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $10,244 | 0.0% | +0% | — |
| 591 | — | ISHARES TR - INTL TREA BD ETF | $10,216 | 0.0% | +0% | — |
| 592 | — | ISHARES TR - MSCI EMG MKT ETF | $10,209 | 0.0% | +1% | — |
| 593 | — | ADVISORSHARES TR - PURE US CANN ETF | $10,160 | 0.0% | +0% | — |
| 594 | Yum China Holdings, Inc. | $10,136 | 0.0% | +0% | 61.2 | |
| 595 | Coinbase Global, Inc. | $9,941 | 0.0% | +0% | 44.8 | |
| 596 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $9,816 | 0.0% | +0% | — |
| 597 | Equinox Gold Corp. | $9,720 | 0.0% | -29% | — | |
| 598 | — | DIREXION SHARES ETF TRUST - CALL | $9,720 | — | +200% | — |
| 599 | Salesforce, Inc. | $9,604 | 0.0% | +36% | 77 | |
| 600 | Aquestive Therapeutics, Inc. | $9,568 | 0.0% | +0% | 14.5 | |
| 601 | ALAMOS GOLD INC | $9,557 | 0.0% | +530% | — | |
| 602 | Kenvue Inc. | $9,555 | 0.0% | -50% | 60.3 | |
| 603 | Uniti Group Inc. | $9,555 | 0.0% | +0% | 71.7 | |
| 604 | Okta, Inc. | $9,552 | 0.0% | -88% | 64.7 | |
| 605 | VISTA GOLD CORP | $9,550 | 0.0% | +0% | — | |
| 606 | ECOLAB INC. | $9,473 | 0.0% | +0% | 63.3 | |
| 607 | — | TIDAL TRUST I - UNLIMITED HFGM | $9,467 | 0.0% | NEW | — |
| 608 | GENERAL ELECTRIC CO | $9,343 | 0.0% | +25% | 73.8 | |
| 609 | — | ISHARES INC - MSCI JAPAN ETF | $9,327 | 0.0% | +0% | — |
| 610 | KIRBY CORP | $9,246 | 0.0% | +0% | 63.8 | |
| 611 | — | ISHARES TR - CRE U S REIT ETF | $9,237 | 0.0% | NEW | — |
| 612 | SERVICE CORP INTERNATIONAL | $9,139 | 0.0% | +0% | 68.9 | |
| 613 | Sprott Physical Gold Trust | $9,051 | 0.0% | +20% | — | |
| 614 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $9,044 | 0.0% | +0% | — |
| 615 | — | VOLATILITY SHS TR - SOLANA ETF | $8,900 | 0.0% | -2% | — |
| 616 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | $8,900 | 0.0% | NEW | — |
| 617 | ServisFirst Bancshares, Inc. | $8,717 | 0.0% | +0% | 69.1 | |
| 618 | Eaton Corp plc | $8,522 | 0.0% | +0% | — | |
| 619 | ILLINOIS TOOL WORKS INC | $8,503 | 0.0% | +675% | 63.6 | |
| 620 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8,307 | 0.0% | +0% | — |
| 621 | Sprinklr, Inc. | $8,137 | 0.0% | -95% | 48.3 | |
| 622 | TRUIST FINANCIAL CORP | $8,121 | 0.0% | NEW | 76.4 | |
| 623 | GT Biopharma, Inc. | $8,080 | 0.0% | +0% | — | |
| 624 | Invesco Ltd. | $8,052 | 0.0% | +0% | — | |
| 625 | METLIFE INC | $8,038 | 0.0% | +0% | 56.2 | |
| 626 | DIAGEO PLC | $8,038 | 0.0% | +0% | — | |
| 627 | TJX COMPANIES INC /DE/ | $7,991 | 0.0% | -22% | 68.7 | |
| 628 | IonQ, Inc. | $7,989 | 0.0% | +0% | 30.2 | |
| 629 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $7,871 | 0.0% | +0% | — |
| 630 | Celsius Holdings, Inc. | $7,818 | 0.0% | +0% | 66.5 | |
| 631 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $7,817 | 0.0% | +0% | — |
| 632 | UNION PACIFIC CORP | $7,696 | 0.0% | +0% | 69.7 | |
| 633 | ServiceNow, Inc. | $7,545 | 0.0% | +77% | 72.9 | |
| 634 | Bitwise XRP ETF | $7,521 | 0.0% | +94% | — | |
| 635 | VALMONT INDUSTRIES INC | $7,509 | 0.0% | -19% | 60.7 | |
| 636 | CONSTELLATION BRANDS, INC. | $7,371 | 0.0% | +0% | 59.8 | |
| 637 | WEBSTER FINANCIAL CORP | $7,322 | 0.0% | +1% | 63.3 | |
| 638 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $7,245 | 0.0% | +0% | — |
| 639 | HEALTHPEAK PROPERTIES, INC. | $7,212 | 0.0% | +5517% | 63.9 | |
| 640 | QUANTA SERVICES, INC. | $7,200 | 0.0% | +11% | 72.1 | |
| 641 | TMC the metals Co Inc. | $7,177 | 0.0% | +0% | — | |
| 642 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $7,044 | 0.0% | -74% | — |
| 643 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7,028 | 0.0% | +0% | — |
| 644 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $6,917 | 0.0% | +0% | — |
| 645 | UNITED RENTALS, INC. | $6,797 | 0.0% | +0% | 63.9 | |
| 646 | BERKLEY W R CORP | $6,771 | 0.0% | +0% | 68.6 | |
| 647 | CHIPOTLE MEXICAN GRILL INC | $6,766 | 0.0% | -1% | 65.1 | |
| 648 | CADENCE DESIGN SYSTEMS INC | $6,756 | 0.0% | +350% | 72.6 | |
| 649 | Crocs, Inc. | $6,756 | 0.0% | +0% | 58 | |
| 650 | — | ISHARES TR - EAFE VALUE ETF | $6,660 | 0.0% | +0% | — |
| 651 | Hyatt Hotels Corp | $6,591 | 0.0% | +0% | 47.9 | |
| 652 | — | SPDR SERIES TRUST - ST STR SP METAL | $6,523 | 0.0% | +0% | — |
| 653 | abrdn Platinum ETF Trust | $6,359 | 0.0% | +400% | — | |
| 654 | — | ISHARES TR - GL CLEAN ENE ETF | $6,303 | 0.0% | +0% | — |
| 655 | — | DIREXION SHARES ETF TRUST - DLY NFLX BULL 2X | $6,236 | 0.0% | NEW | — |
| 656 | DXC Technology Co | $6,230 | 0.0% | +0% | 54.8 | |
| 657 | MKS INC | $6,227 | 0.0% | NEW | 61.2 | |
| 658 | — | ETF OPPORTUNITIES TRUST - TUTT CAP UFO ETF | $6,133 | 0.0% | NEW | — |
| 659 | Victoria's Secret & Co. | $6,011 | 0.0% | +0% | 65.6 | |
| 660 | USA Rare Earth, Inc. | $5,935 | 0.0% | -73% | 16 | |
| 661 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $5,932 | 0.0% | +0% | — |
| 662 | CARRIER GLOBAL Corp | $5,923 | 0.0% | +1% | 56.6 | |
| 663 | Walt Disney Co | $5,871 | 0.0% | -68% | 60.1 | |
| 664 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $5,808 | 0.0% | +0% | — |
| 665 | — | ISHARES TR - FLTG RATE NT ETF | $5,769 | 0.0% | +0% | — |
| 666 | REPUBLIC SERVICES, INC. | $5,753 | 0.0% | NEW | 62.3 | |
| 667 | SuperCom Ltd | $5,720 | 0.0% | +0% | — | |
| 668 | Graham Holdings Co | $5,707 | 0.0% | +0% | 55.9 | |
| 669 | S&P Global Inc. | $5,702 | 0.0% | +180% | 76.1 | |
| 670 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $5,681 | 0.0% | +0% | — |
| 671 | LINCOLN ELECTRIC HOLDINGS INC | $5,668 | 0.0% | +0% | 60.1 | |
| 672 | Vistra Corp. | $5,589 | 0.0% | +0% | 71.9 | |
| 673 | IPG PHOTONICS CORP | $5,514 | 0.0% | +0% | 41.6 | |
| 674 | Ingersoll Rand Inc. | $5,411 | 0.0% | NEW | 64.4 | |
| 675 | BGC Group, Inc. | $5,345 | 0.0% | NEW | 71.9 | |
| 676 | CRACKER BARREL OLD COUNTRY STORE, INC | $5,330 | 0.0% | +0% | 45.5 | |
| 677 | Invesco Ltd. | $5,300 | 0.0% | +0% | — | |
| 678 | — | ISHARES TR - ISHS 1-5YR INVS | $5,241 | 0.0% | NEW | — |
| 679 | — | EA SERIES TRUST - RELA SEN TAC ETF | $5,138 | 0.0% | NEW | — |
| 680 | Snowflake Inc. | $5,090 | 0.0% | -73% | 54.9 | |
| 681 | MSCI Inc. | $5,075 | 0.0% | +0% | 75.7 | |
| 682 | RYANAIR HOLDINGS PLC | $5,051 | 0.0% | +0% | — | |
| 683 | MUELLER INDUSTRIES INC | $5,040 | 0.0% | -35% | 68.7 | |
| 684 | Invesco Ltd. | $5,013 | 0.0% | +0% | — | |
| 685 | — | ISHARES TR - CORE UNIVRSL USD | $4,984 | 0.0% | +0% | — |
| 686 | ORAMED PHARMACEUTICALS INC. | $4,810 | 0.0% | NEW | 44.4 | |
| 687 | CHEMED CORP | $4,724 | 0.0% | +0% | 62.9 | |
| 688 | WisdomTree, Inc. | $4,653 | 0.0% | +0% | 59.9 | |
| 689 | NAVIENT CORP | $4,651 | 0.0% | +2% | 23.4 | |
| 690 | — | ISHARES TR - MRNING SM CP ETF | $4,621 | 0.0% | +0% | — |
| 691 | Xylem Inc. | $4,610 | 0.0% | NEW | 65.8 | |
| 692 | — | ISHARES TR - EXPANDED TECH | $4,530 | 0.0% | NEW | — |
| 693 | — | DIREXION SHARES ETF TRUST - DAIL MS INDI ETF | $4,514 | 0.0% | +0% | — |
| 694 | FIVE BELOW, INC | $4,495 | 0.0% | +0% | 69.5 | |
| 695 | — | PROSHARES TR - ULTRAPRO SRT DOW | $4,471 | 0.0% | -8% | — |
| 696 | MILLICOM INTERNATIONAL CELLULAR SA | $4,447 | 0.0% | +0% | — | |
| 697 | ENDEAVOUR SILVER CORP | $4,347 | 0.0% | NEW | — | |
| 698 | NATIONAL HEALTH INVESTORS INC | $4,330 | 0.0% | -31% | 71.6 | |
| 699 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4,325 | 0.0% | +0% | — |
| 700 | — | PROSHARES TR - PSHS ULTRA QQQ | $4,258 | 0.0% | NEW | — |
| 701 | EBAY INC | $4,247 | 0.0% | NEW | 66.4 | |
| 702 | InterDigital, Inc. | $4,247 | 0.0% | -32% | 65 | |
| 703 | QUALCOMM INC/DE | $4,152 | 0.0% | -8% | 70.5 | |
| 704 | OLIN Corp | $4,005 | 0.0% | -14% | 44.2 | |
| 705 | RTX Corp | $3,984 | 0.0% | -64% | 73.2 | |
| 706 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $3,980 | 0.0% | +0% | — |
| 707 | Invesco Ltd. | $3,961 | 0.0% | +0% | — | |
| 708 | Grayscale Bitcoin Trust ETF | $3,960 | 0.0% | +0% | — | |
| 709 | — | ISHARES TR - MSCI USA QLT FCT | $3,950 | 0.0% | +0% | — |
| 710 | COHERENT CORP. | $3,945 | 0.0% | +150% | 58.5 | |
| 711 | Hyperliquid Strategies Inc | $3,935 | 0.0% | NEW | 41.5 | |
| 712 | ELECTRONIC ARTS INC. | $3,896 | 0.0% | +0% | 62.9 | |
| 713 | GLADSTONE CAPITAL CORP | $3,884 | 0.0% | NEW | — | |
| 714 | — | PACER FDS TR - INDUSTRIAL RELET | $3,820 | 0.0% | +0% | — |
| 715 | CLEVELAND-CLIFFS INC. | $3,803 | 0.0% | +0% | 38.3 | |
| 716 | Baidu, Inc. | $3,772 | 0.0% | +0% | 27 | |
| 717 | — | PROSHARES TR II - ULSHT BLOOMB GAS | $3,715 | 0.0% | NEW | — |
| 718 | — | PROSHARES TR - PSHS ULT S&P 500 | $3,706 | 0.0% | NEW | — |
| 719 | AGILENT TECHNOLOGIES, INC. | $3,656 | 0.0% | +4% | 67.1 | |
| 720 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3,653 | 0.0% | -8% | — |
| 721 | Marvell Technology, Inc. | $3,585 | 0.0% | +20% | 76.5 | |
| 722 | Credo Technology Group Holding Ltd | $3,535 | 0.0% | -80% | 55.1 | |
| 723 | Carlyle Group Inc. | $3,495 | 0.0% | NEW | 59.8 | |
| 724 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3,487 | 0.0% | +140% | 64.4 | |
| 725 | AMKOR TECHNOLOGY, INC. | $3,449 | 0.0% | NEW | 57.5 | |
| 726 | Ultra Clean Holdings, Inc. | $3,422 | 0.0% | +0% | 40.1 | |
| 727 | DNP SELECT INCOME FUND INC | $3,410 | 0.0% | +0% | — | |
| 728 | GLOBE LIFE INC. | $3,395 | 0.0% | NEW | 66 | |
| 729 | — | STRATEGY SHS - NS 7HANDL IDX | $3,312 | 0.0% | +0% | — |
| 730 | LEMAITRE VASCULAR INC | $3,263 | 0.0% | -35% | 66 | |
| 731 | VEECO INSTRUMENTS INC | $3,184 | 0.0% | -99% | 42.8 | |
| 732 | EQUINIX INC | $3,127 | 0.0% | +0% | 59 | |
| 733 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $3,088 | 0.0% | +0% | — |
| 734 | FIRST SOLAR, INC. | $3,068 | 0.0% | -100% | 79.2 | |
| 735 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3,055 | 0.0% | +0% | — |
| 736 | ESTEE LAUDER COMPANIES INC | $3,049 | 0.0% | +3% | 51.2 | |
| 737 | — | TEMA ETF TRUST - SPACE INNOV ETF | $3,038 | 0.0% | NEW | — |
| 738 | Kimbell Royalty Partners, LP | $2,987 | 0.0% | NEW | 64.1 | |
| 739 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $2,950 | 0.0% | +0% | — |
| 740 | KULICKE & SOFFA INDUSTRIES INC | $2,943 | 0.0% | +0% | 57.2 | |
| 741 | TETRA TECH INC | $2,926 | 0.0% | +0% | 60.2 | |
| 742 | JACK HENRY & ASSOCIATES INC | $2,893 | 0.0% | -100% | 66.2 | |
| 743 | — | CAPITOL SER TR - HULL TACTICAL | $2,850 | 0.0% | +0% | — |
| 744 | — | PROSHARES TR - ULTRPRO S&P500 | $2,836 | 0.0% | NEW | — |
| 745 | DigitalOcean Holdings, Inc. | $2,826 | 0.0% | +0% | 67.2 | |
| 746 | B&G Foods, Inc. | $2,786 | 0.0% | +0% | 37 | |
| 747 | ARGENX SE | $2,783 | 0.0% | +0% | — | |
| 748 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $2,736 | 0.0% | +0% | — |
| 749 | — | PACER FDS TR - US SM CAP CA ETF | $2,682 | 0.0% | +0% | — |
| 750 | IDEXX LABORATORIES INC /DE | $2,632 | 0.0% | +0% | 73.8 | |
| 751 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $2,589 | 0.0% | +0% | — |
| 752 | Synchrony Financial | $2,586 | 0.0% | +0% | 64 | |
| 753 | — | AMPLIFY ETF TR - ALTRNTV HARV ETF | $2,575 | 0.0% | +0% | — |
| 754 | Artisan Partners Asset Management Inc. | $2,574 | 0.0% | -12% | 67.3 | |
| 755 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $2,571 | 0.0% | +0% | — |
| 756 | HAWKINS INC | $2,558 | 0.0% | -36% | 55.6 | |
| 757 | Warner Bros. Discovery, Inc. | $2,506 | 0.0% | -17% | 41.4 | |
| 758 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $2,474 | 0.0% | +0% | — |
| 759 | BRANDYWINE REALTY TRUST | $2,473 | 0.0% | +0% | 33.2 | |
| 760 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $2,457 | 0.0% | +0% | — |
| 761 | NORFOLK SOUTHERN CORP | $2,387 | 0.0% | +0% | 63.2 | |
| 762 | — | PACER FDS TR - DATA AND INFRAST | $2,383 | 0.0% | +0% | — |
| 763 | VALERO ENERGY CORP/TX | $2,344 | 0.0% | +0% | 57.8 | |
| 764 | Penguin Solutions, Inc. | $2,280 | 0.0% | NEW | 49.2 | |
| 765 | COPART INC | $2,255 | 0.0% | +0% | 69.1 | |
| 766 | Jefferies Financial Group Inc. | $2,254 | 0.0% | -29% | 57.5 | |
| 767 | — | ISHARES TR - RUS MID CAP ETF | $2,206 | 0.0% | +0% | — |
| 768 | Texas Pacific Land Corp | $2,188 | 0.0% | -44% | 73 | |
| 769 | BWX Technologies, Inc. | $2,141 | 0.0% | NEW | 63.8 | |
| 770 | ROCKWELL AUTOMATION, INC | $2,121 | 0.0% | +0% | 63.6 | |
| 771 | CITIGROUP INC | $2,099 | 0.0% | +0% | 65 | |
| 772 | Critical Metals Corp. | $2,050 | 0.0% | NEW | — | |
| 773 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2,041 | 0.0% | +0% | — |
| 774 | PRUDENTIAL FINANCIAL INC | $2,041 | 0.0% | +0% | 58.7 | |
| 775 | NORTHROP GRUMMAN CORP /DE/ | $2,037 | 0.0% | NEW | 62.9 | |
| 776 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2,037 | 0.0% | +0% | — |
| 777 | SLM Corp | $2,023 | 0.0% | +0% | 52.4 | |
| 778 | Parker-Hannifin Corp | $2,022 | 0.0% | +0% | 65.8 | |
| 779 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2,011 | 0.0% | -70% | — |
| 780 | Oklo Inc. | $1,989 | 0.0% | -57% | — | |
| 781 | Cloudflare, Inc. | $1,962 | 0.0% | +0% | 56.4 | |
| 782 | Sabra Health Care REIT, Inc. | $1,951 | 0.0% | -67% | 52 | |
| 783 | ROYAL CARIBBEAN CRUISES LTD | $1,906 | 0.0% | +0% | — | |
| 784 | United Airlines Holdings, Inc. | $1,904 | 0.0% | +0% | 60.8 | |
| 785 | ALBEMARLE CORP | $1,890 | 0.0% | NEW | 53.3 | |
| 786 | ACUITY INC. (DE) | $1,883 | 0.0% | -99% | 66.9 | |
| 787 | Dave Inc./DE | $1,863 | 0.0% | +0% | 80.2 | |
| 788 | ENBRIDGE INC | $1,849 | 0.0% | -75% | 66.7 | |
| 789 | CHURCH & DWIGHT CO INC /DE/ | $1,836 | 0.0% | +0% | 58.1 | |
| 790 | Janus Henderson Group Ltd. | $1,818 | 0.0% | -99% | — | |
| 791 | LOUISIANA-PACIFIC CORP | $1,809 | 0.0% | +0% | 41.6 | |
| 792 | AVISTA CORP | $1,784 | 0.0% | +2% | 54.2 | |
| 793 | Macy's, Inc. | $1,766 | 0.0% | +0% | 63.6 | |
| 794 | Keysight Technologies, Inc. | $1,750 | 0.0% | +0% | 71.4 | |
| 795 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1,725 | 0.0% | +0% | 76.4 | |
| 796 | SIGNET JEWELERS LTD | $1,724 | 0.0% | +0% | 62.7 | |
| 797 | Sezzle Inc. | $1,716 | 0.0% | +0% | 80.1 | |
| 798 | Johnson Controls International plc | $1,709 | 0.0% | +0% | — | |
| 799 | BOSTON SCIENTIFIC CORP | $1,708 | 0.0% | +0% | 77.5 | |
| 800 | CENTRUS ENERGY CORP | $1,679 | 0.0% | +25% | 41.3 | |
| 801 | Vertiv Holdings Co | $1,674 | 0.0% | -29% | 81 | |
| 802 | Planet Labs PBC | $1,657 | 0.0% | +0% | 38.4 | |
| 803 | Viper Energy, Inc. | $1,654 | 0.0% | -99% | 71.8 | |
| 804 | STRYKER CORP | $1,644 | 0.0% | +0% | 72.1 | |
| 805 | — | PROSHARES TR - ULTRAPRO QQQ | $1,620 | 0.0% | NEW | — |
| 806 | STAAR SURGICAL CO | $1,607 | 0.0% | +0% | 28.6 | |
| 807 | TRIMBLE INC. | $1,587 | 0.0% | +0% | 49.3 | |
| 808 | — | ISHARES INC - CORE MSCI EMKT | $1,574 | 0.0% | +0% | — |
| 809 | Lithium Argentina AG | $1,571 | 0.0% | +0% | — | |
| 810 | O REILLY AUTOMOTIVE INC | $1,566 | 0.0% | +0% | 67.4 | |
| 811 | ACI WORLDWIDE, INC. | $1,559 | 0.0% | -52% | 66.3 | |
| 812 | WhiteFiber, Inc. | $1,554 | 0.0% | +0% | 37.2 | |
| 813 | CVS HEALTH Corp | $1,552 | 0.0% | +0% | 59.4 | |
| 814 | CME GROUP INC. | $1,546 | 0.0% | -42% | 69.5 | |
| 815 | HSBC HOLDINGS PLC | $1,521 | 0.0% | +0% | — | |
| 816 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $1,519 | 0.0% | +0% | — |
| 817 | Angel Studios, Inc. | $1,516 | 0.0% | +0% | 34.9 | |
| 818 | NorthWestern Energy Group, Inc. | $1,504 | 0.0% | -99% | 46.9 | |
| 819 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1,493 | 0.0% | +0% | — |
| 820 | — | ISHARES TR - S&P 100 ETF | $1,463 | 0.0% | +0% | — |
| 821 | ROYAL BANK OF CANADA | $1,449 | 0.0% | +0% | 74.8 | |
| 822 | V F CORP | $1,436 | 0.0% | +0% | 49.8 | |
| 823 | Lyft, Inc. | $1,417 | 0.0% | +0% | 72.8 | |
| 824 | TE Connectivity plc | $1,412 | 0.0% | +0% | — | |
| 825 | GENUINE PARTS CO | $1,409 | 0.0% | +0% | 52.7 | |
| 826 | Invesco Ltd. | $1,399 | 0.0% | +0% | — | |
| 827 | AUTOLIV INC | $1,394 | 0.0% | -99% | 60.9 | |
| 828 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1,391 | 0.0% | +0% | — | |
| 829 | LEGGETT & PLATT INC | $1,364 | 0.0% | +511% | 48.5 | |
| 830 | HONEYWELL INTERNATIONAL INC | $1,344 | 0.0% | -96% | 65 | |
| 831 | UBS Group AG | $1,338 | 0.0% | +0% | — | |
| 832 | TransDigm Group INC | $1,332 | 0.0% | NEW | 68 | |
| 833 | Honeywell Aerospace Inc. | $1,326 | 0.0% | NEW | — | |
| 834 | AXCELIS TECHNOLOGIES INC | $1,326 | 0.0% | NEW | 37.7 | |
| 835 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1,321 | 0.0% | +3% | 61.4 | |
| 836 | BREAD FINANCIAL HOLDINGS, INC. | $1,300 | 0.0% | +0% | 52.5 | |
| 837 | CLOROX CO /DE/ | $1,296 | 0.0% | -96% | 54.1 | |
| 838 | Inspire Medical Systems, Inc. | $1,294 | 0.0% | +190% | 63.7 | |
| 839 | SUNCOR ENERGY INC | $1,288 | 0.0% | +0% | — | |
| 840 | FASTENAL CO | $1,282 | 0.0% | +0% | 66.9 | |
| 841 | OLD REPUBLIC INTERNATIONAL CORP | $1,269 | 0.0% | -50% | 71.1 | |
| 842 | Clean Energy Fuels Corp. | $1,265 | 0.0% | +0% | 34.2 | |
| 843 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,258 | 0.0% | +0% | — | |
| 844 | British American Tobacco p.l.c. | $1,235 | 0.0% | +0% | — | |
| 845 | 10x Genomics, Inc. | $1,227 | 0.0% | NEW | 40.5 | |
| 846 | MGE ENERGY INC | $1,223 | 0.0% | -53% | 52.2 | |
| 847 | CANADIAN NATIONAL RAILWAY CO | $1,212 | 0.0% | +0% | — | |
| 848 | RESMED INC | $1,169 | 0.0% | -60% | 74.3 | |
| 849 | Evergy, Inc. | $1,141 | 0.0% | +0% | 53.2 | |
| 850 | American Homes 4 Rent | $1,140 | 0.0% | -99% | 64.1 | |
| 851 | INCYTE CORP | $1,134 | 0.0% | +0% | 77.4 | |
| 852 | CARLISLE COMPANIES INC | $1,131 | 0.0% | +0% | 59.4 | |
| 853 | W. P. Carey Inc. | $1,125 | 0.0% | -38% | 65.9 | |
| 854 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | $1,096 | 0.0% | NEW | — |
| 855 | AtriCure, Inc. | $1,091 | 0.0% | NEW | 59 | |
| 856 | M&T BANK CORP | $1,083 | 0.0% | +0% | 58.6 | |
| 857 | KINDER MORGAN, INC. | $1,081 | 0.0% | +0% | 71.3 | |
| 858 | INSMED Inc | $1,066 | 0.0% | +0% | 39.4 | |
| 859 | UFP TECHNOLOGIES INC | $1,061 | 0.0% | +0% | 63.1 | |
| 860 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1,038 | 0.0% | +0% | — |
| 861 | ACADIA PHARMACEUTICALS INC | $1,012 | 0.0% | +0% | 67.8 | |
| 862 | COLGATE PALMOLIVE CO | $1,009 | 0.0% | +0% | 61.3 | |
| 863 | MongoDB, Inc. | $1,008 | 0.0% | -25% | 68.8 | |
| 864 | Shell plc | $1,008 | 0.0% | +0% | — | |
| 865 | COTY INC. | $1,002 | 0.0% | NEW | 38.7 | |
| 866 | COCA-COLA EUROPACIFIC PARTNERS plc | $1,001 | 0.0% | +0% | — | |
| 867 | TAKE TWO INTERACTIVE SOFTWARE INC | $1,000 | 0.0% | +0% | 55.6 | |
| 868 | Opera Ltd | $992 | 0.0% | +0% | — | |
| 869 | — | PROSHARES TR - SHOR S&P 500 NEW | $991 | 0.0% | NEW | — |
| 870 | Otter Tail Corp | $990 | 0.0% | NEW | 41.4 | |
| 871 | PATRICK INDUSTRIES INC | $988 | 0.0% | NEW | 51.4 | |
| 872 | Builders FirstSource, Inc. | $984 | 0.0% | +0% | 45.9 | |
| 873 | Tonix Pharmaceuticals Holding Corp. | $983 | 0.0% | +0% | 26.5 | |
| 874 | Versant Media Group, Inc. | $976 | 0.0% | +0% | 61 | |
| 875 | FEDEX CORP | $973 | 0.0% | -40% | 60.3 | |
| 876 | M/I HOMES, INC. | $965 | 0.0% | -100% | 47.9 | |
| 877 | BROWN & BROWN, INC. | $962 | 0.0% | -56% | 73.8 | |
| 878 | AEHR TEST SYSTEMS | $961 | 0.0% | -33% | 16.5 | |
| 879 | Alibaba Group Holding Ltd | $960 | 0.0% | +0% | — | |
| 880 | PACKAGING CORP OF AMERICA | $953 | 0.0% | -100% | 63 | |
| 881 | DNOW Inc. | $934 | 0.0% | -100% | 48.8 | |
| 882 | DoorDash, Inc. | $923 | 0.0% | +0% | 71 | |
| 883 | TSS, Inc. | $923 | 0.0% | NEW | 56.3 | |
| 884 | KEMPER Corp | $917 | 0.0% | NEW | 38.4 | |
| 885 | FRANKLIN TEMPLETON INC | $908 | 0.0% | -40% | 57.9 | |
| 886 | ALNYLAM PHARMACEUTICALS, INC. | $903 | 0.0% | +0% | 71.4 | |
| 887 | SYNOPSYS INC | $892 | 0.0% | +0% | 67.9 | |
| 888 | UiPath, Inc. | $891 | 0.0% | +0% | 69.9 | |
| 889 | AST SpaceMobile, Inc. | $889 | 0.0% | +0% | 30.8 | |
| 890 | Super Micro Computer, Inc. | $880 | 0.0% | -52% | 62 | |
| 891 | LIGHTBRIDGE Corp | $879 | 0.0% | +0% | — | |
| 892 | JETBLUE AIRWAYS CORP | $877 | 0.0% | -30% | 33.5 | |
| 893 | — | ISHARES TR - TIPS BD ETF | $875 | 0.0% | +0% | — |
| 894 | Tempus AI, Inc. | $869 | 0.0% | +0% | 41.2 | |
| 895 | CRH PUBLIC LTD CO | $856 | 0.0% | +0% | — | |
| 896 | Corteva, Inc. | $847 | 0.0% | +0% | 47.2 | |
| 897 | NNN REIT, INC. | $847 | 0.0% | -40% | 63.1 | |
| 898 | Nebius Group N.V. | $829 | 0.0% | -40% | — | |
| 899 | — | ISHARES TR - US INFRASTRUC | $820 | 0.0% | +0% | — |
| 900 | Qnity Electronics, Inc. | $817 | 0.0% | +0% | 68.4 | |
| 901 | RB GLOBAL INC. | $815 | 0.0% | +0% | 67.3 | |
| 902 | — | PROCURE ETF TRUST II - SPACE ETF | $811 | 0.0% | NEW | — |
| 903 | First American Financial Corp | $810 | 0.0% | -48% | 72.6 | |
| 904 | — | BANK MONTREAL MEDIUM - CAL LKD 45 | $797 | 0.0% | NEW | — |
| 905 | KBR, INC. | $760 | 0.0% | -100% | 56.2 | |
| 906 | INSTEEL INDUSTRIES INC | $755 | 0.0% | -99% | 51 | |
| 907 | NexGen Energy Ltd. | $751 | 0.0% | -73% | — | |
| 908 | Cushman & Wakefield Ltd. | $750 | 0.0% | -100% | — | |
| 909 | STANLEY BLACK & DECKER, INC. | $744 | 0.0% | +0% | 58.7 | |
| 910 | LITHIUM AMERICAS CORP. | $732 | 0.0% | -93% | — | |
| 911 | BLACK HILLS CORP /SD/ | $726 | 0.0% | +0% | 53.3 | |
| 912 | monday.com Ltd. | $724 | 0.0% | +0% | — | |
| 913 | Jazz Pharmaceuticals plc | $723 | 0.0% | +0% | — | |
| 914 | Bit Digital, Inc | $720 | 0.0% | +100% | 23.4 | |
| 915 | — | ISHARES INC - MSCI EMRG CHN | $716 | 0.0% | +0% | — |
| 916 | Riot Platforms, Inc. | $685 | 0.0% | +0% | 38.3 | |
| 917 | UR-ENERGY INC | $680 | 0.0% | NEW | 28 | |
| 918 | ROPER TECHNOLOGIES INC | $676 | 0.0% | -100% | 71.9 | |
| 919 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $661 | 0.0% | +0% | — |
| 920 | TRAVELERS COMPANIES, INC. | $660 | 0.0% | -100% | 75.9 | |
| 921 | Medtronic plc | $654 | 0.0% | -27% | 68.7 | |
| 922 | United States Oil Fund, LP | $639 | 0.0% | -94% | — | |
| 923 | BROWN FORMAN CORP | $639 | 0.0% | -100% | 56.6 | |
| 924 | BLACKBERRY Ltd | $633 | 0.0% | NEW | — | |
| 925 | Amcor plc | $626 | 0.0% | -97% | — | |
| 926 | — | VS TRUST - 2X LO VI FU ET | $618 | 0.0% | -99% | — |
| 927 | — | PROSHARES TR - DECLINE RETAIL | $598 | 0.0% | NEW | — |
| 928 | LITHIA MOTORS INC | $580 | 0.0% | -100% | 46.6 | |
| 929 | RELX PLC | $570 | 0.0% | +0% | — | |
| 930 | PRICE T ROWE GROUP INC | $554 | 0.0% | -50% | 69 | |
| 931 | Gitlab Inc. | $550 | 0.0% | +0% | 56.8 | |
| 932 | HUBSPOT INC | $548 | 0.0% | NEW | 70.4 | |
| 933 | Atlassian Corp | $545 | 0.0% | +250% | 65.8 | |
| 934 | Lumen Technologies, Inc. | $545 | 0.0% | +0% | 47 | |
| 935 | MADRIGAL PHARMACEUTICALS, INC. | $537 | 0.0% | -50% | 40.7 | |
| 936 | ACCENDRA HEALTH INC/VA/ | $534 | 0.0% | +0% | 30.3 | |
| 937 | GARTNER INC | $518 | 0.0% | +0% | 60.2 | |
| 938 | AppLovin Corp | $515 | 0.0% | +0% | 84.4 | |
| 939 | VARONIS SYSTEMS INC | $504 | 0.0% | +0% | 46.2 | |
| 940 | THERMO FISHER SCIENTIFIC INC. | $501 | 0.0% | NEW | 65.1 | |
| 941 | Ascent Solar Technologies, Inc. | $500 | 0.0% | +0% | — | |
| 942 | Cipher Digital Inc. | $490 | 0.0% | +0% | 30.6 | |
| 943 | MEDIFAST INC | $488 | 0.0% | +0% | 19.1 | |
| 944 | SAP SE | $487 | 0.0% | +0% | — | |
| 945 | Grifols SA | $467 | 0.0% | +0% | — | |
| 946 | Solventum Corp | $463 | 0.0% | +0% | 55.2 | |
| 947 | Fastly, Inc. | $459 | 0.0% | NEW | 44.6 | |
| 948 | Spotify Technology S.A. | $459 | 0.0% | +0% | — | |
| 949 | IREN Ltd | $457 | 0.0% | +0% | 46.3 | |
| 950 | FEDERAL REALTY INVESTMENT TRUST | $448 | 0.0% | +0% | 69.9 | |
| 951 | BOEING CO | $433 | 0.0% | +0% | 61.6 | |
| 952 | Dakota Gold Corp. | $426 | 0.0% | +0% | — | |
| 953 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $426 | 0.0% | -76% | — |
| 954 | DuPont de Nemours, Inc. | $407 | 0.0% | -70% | 47 | |
| 955 | CROWN CASTLE INC. | $387 | 0.0% | +0% | 61.7 | |
| 956 | DOW INC. | $383 | 0.0% | +0% | 40.2 | |
| 957 | — | GRANITESHARES ETF TR - GANITESHARES 2X | $368 | 0.0% | -93% | — |
| 958 | MEDICAL PROPERTIES TRUST INC | $349 | 0.0% | -43% | 38.2 | |
| 959 | Evercore Inc. | $341 | 0.0% | +0% | 76.9 | |
| 960 | COSTAR GROUP, INC. | $340 | 0.0% | +0% | 57.8 | |
| 961 | PROCEPT BioRobotics Corp | $339 | 0.0% | +0% | 33.3 | |
| 962 | AMERICAN STATES WATER CO | $331 | 0.0% | -99% | 52.4 | |
| 963 | CoreWeave, Inc. | $299 | 0.0% | -40% | 52.2 | |
| 964 | IOVANCE BIOTHERAPEUTICS, INC. | $291 | 0.0% | +0% | 36.8 | |
| 965 | WisdomTree, Inc. | $288 | 0.0% | +0% | 59.9 | |
| 966 | NXP Semiconductors N.V. | $281 | 0.0% | +0% | — | |
| 967 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $278 | 0.0% | -8% | — |
| 968 | ROKU, INC | $276 | 0.0% | +0% | 66.7 | |
| 969 | Healthcare Realty Trust Inc | $272 | 0.0% | -63% | 45.1 | |
| 970 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $236 | 0.0% | +0% | — |
| 971 | NOVAVAX INC | $236 | 0.0% | +0% | 18 | |
| 972 | lululemon athletica inc. | $228 | 0.0% | +0% | 67.7 | |
| 973 | STATE STREET CORP | $220 | 0.0% | +0% | 71.5 | |
| 974 | NUSCALE POWER Corp | $191 | 0.0% | -98% | 7.9 | |
| 975 | Paramount Skydance Corp | $187 | 0.0% | -37% | 44.5 | |
| 976 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $185 | 0.0% | -67% | — |
| 977 | DOCUSIGN, INC. | $178 | 0.0% | +0% | 65.7 | |
| 978 | Solstice Advanced Materials Inc. | $177 | 0.0% | +0% | 61.6 | |
| 979 | Tilray Brands, Inc. | $166 | 0.0% | +0% | 29.9 | |
| 980 | — | SPDR SERIES TRUST - ST STR SP DIV | $156 | 0.0% | +0% | — |
| 981 | Bank OZK | $156 | 0.0% | +0% | — | |
| 982 | PORTLAND GENERAL ELECTRIC CO /OR/ | $155 | 0.0% | +0% | 53.8 | |
| 983 | FedEx Freight Holding Company, Inc. | $151 | 0.0% | NEW | — | |
| 984 | EAST WEST BANCORP INC | $129 | 0.0% | +0% | 65.6 | |
| 985 | FATE THERAPEUTICS INC | $108 | 0.0% | +0% | 9.2 | |
| 986 | PSYENCE BIOMEDICAL LTD. | $107 | 0.0% | NEW | — | |
| 987 | Blink Charging Co. | $100 | 0.0% | +0% | 16.5 | |
| 988 | Cronos Group Inc. | $92 | 0.0% | +0% | 67.8 | |
| 989 | C3.ai, Inc. | $91 | 0.0% | +0% | 14 | |
| 990 | Chemours Co | $82 | 0.0% | +0% | 43.4 | |
| 991 | Vitesse Energy, Inc. | $64 | 0.0% | -20% | 52.9 | |
| 992 | IGC Pharma, Inc. | $54 | 0.0% | +0% | — | |
| 993 | SFL Corp Ltd. | $36 | 0.0% | -40% | — | |
| 994 | AMARIN CORP PLC\UK | $32 | 0.0% | +0% | 31.3 | |
| 995 | — | PROSHARES TR - BITCOIN ETF | $24 | 0.0% | -79% | — |
| 996 | Kyndryl Holdings, Inc. | $23 | 0.0% | +0% | 50.1 | |
| 997 | Inter & Co, Inc. | $22 | 0.0% | +0% | 50.9 | |
| 998 | BANCFIRST CORP /OK/ | $13 | 0.0% | NEW | 56.1 | |
| 999 | BICYCLE THERAPEUTICS PLC | $8 | 0.0% | +0% | — | |
| 1000 | AURORA CANNABIS INC | $8 | 0.0% | +0% | — |
New Positions (139)
Exited Positions (73)
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