Caitlin John, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010947
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

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.

$SPYPUT$448K notional
$QQQPUT$74K notional
$INTCPUT$70K notional
INVESCO EXCH TRADED FD TR II - PUTPUT$67K notional
$SNOWPUT$51K notional
$HOODPUT$50K notional
$PLUGCALL$49K notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • SPDR SERIES TRUST - ST STR BLO 1 ETF

    Quality

    $12.0M131,184 sh
  • VANGUARD 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 sh
  • VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

    Quality

    $2.9M34,392 sh
  • $2.9M3,855 sh
  • ISHARES INC - MSCI EURZONE ETF

    Quality

    $2.8M39,846 sh
  • SPDR INDEX SHS FDS - ST STR PO EX ETF

    Quality

    $2.8M54,609 sh
  • $2.7M7,566 sh
  • VANGUARD INDEX FDS - LARGE CAP ETF

    Quality

    $2.7M7,725 sh

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.

TickerCompanyValue
SPDR SERIES TRUST - ST STR BLO 1 ETF$12.0M
VANGUARD INDEX FDS - TOTAL STK MKT$3.4M
NVDA$NVDANVIDIA CORP$3.3M
SPDR SERIES TRUST - ST STR P500ETF$3.1M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.9M
SPY$SPYSPDR S&P 500 ETF TRUST$2.9M
ISHARES INC - MSCI EURZONE ETF$2.8M
SPDR INDEX SHS FDS - ST STR PO EX ETF$2.8M
GOOG$GOOGAlphabet Inc.$2.7M
VANGUARD INDEX FDS - LARGE CAP ETF$2.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.5M
SPDR SERIES TRUST - ST PORT HIGH ETF$2.5M
JANUS DETROIT STR TR - HENDRSON AAA CL$2.4M
VANGUARD WELLINGTON FD - US MOMENTUM$2.2M
MU$MUMICRON TECHNOLOGY INC$2.1M
ISHARES TR - 20+ YEAR TR BD$2.1M
DELL$DELLDell Technologies Inc.$2.0M
SPDR SERIES TRUST - ST STR P400MID$1.8M
SPDR SERIES TRUST - ST STR BL 12 ETF$1.8M
AAPL$AAPLApple Inc.$1.7M
SPDR SERIES TRUST - ST LONG BD ETF$1.7M
SPDR SERIES TRUST - ST LON TREAS ETF$1.7M
SPDR SERIES TRUST - ST SHOR CORP ETF$1.7M
SCHWAB STRATEGIC TR - 5 10YR CORP BD$1.6M
ISHARES TR - MBS ETF$1.6M
NEM$NEMNEWMONT Corp /DE/$1.5M
SLV$SLViShares Silver Trust$1.4M
AVGO$AVGOBroadcom Inc.$1.3M
VANGUARD WELLINGTON FD - US QUALITY$1.3M
VANGUARD INDEX FDS - MID CAP ETF$1.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.3M
FIX$FIXCOMFORT SYSTEMS USA INC$1.3M
VSAT$VSATVIASAT INC$1.3M
SPDR SERIES TRUST - ST STR SP600 SML$1.2M
ANET$ANETArista Networks, Inc.$1.1M
AIZ$AIZASSURANT, INC.$1.1M
CMI$CMICUMMINS INC$1.0M
VANGUARD INDEX FDS - SM CP VAL ETF$1.0M
VANGUARD INDEX FDS - SMALL CP ETF$1.0M
VANGUARD INDEX FDS - VALUE ETF$1.0M
GLD$GLDSPDR GOLD TRUST$999,783
DECK$DECKDECKERS OUTDOOR CORP$993,397
IBKR$IBKRInteractive Brokers Group, Inc.$986,773
EME$EMEEMCOR Group, Inc.$969,301
GLDM$GLDMWorld Gold Trust$931,279
ISRG$ISRGINTUITIVE SURGICAL INC$929,378
MSFT$MSFTMICROSOFT CORP$905,846
FDS$FDSFACTSET RESEARCH SYSTEMS INC$889,259
ULTA$ULTAUlta Beauty, Inc.$873,999
VANGUARD WORLD FD - INF TECH ETF$873,477
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$871,041
EOG$EOGEOG RESOURCES INC$861,018
HCA$HCAHCA Healthcare, Inc.$833,974
YMM$YMMFull Truck Alliance Co. Ltd.$829,373
ADSK$ADSKAutodesk, Inc.$816,564
STRL$STRLSTERLING INFRASTRUCTURE, INC.$790,677
MYRG$MYRGMYR GROUP INC.$790,131
META$METAMeta Platforms, Inc.$779,365
ONTO$ONTOONTO INNOVATION INC.$756,900
THG$THGHANOVER INSURANCE GROUP, INC.$717,944
ISHARES TR - 7-10 YR TRSY BD$713,874
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$711,902
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$702,682
AMZN$AMZNAMAZON COM INC$692,377
B$BBARRICK MINING CORP$680,974
VANGUARD WORLD FD - CONSUM STP ETF$678,947
COST$COSTCOSTCO WHOLESALE CORP /NEW$670,137
EXEL$EXELEXELIXIS, INC.$667,611
WTS$WTSWATTS WATER TECHNOLOGIES INC$663,117
FOXA$FOXAFox Corp$646,836
CART$CARTMaplebear Inc.$643,866
VANGUARD WORLD FD - MEGA CAP INDEX$634,548
SYY$SYYSYSCO CORP$624,233
RGLD$RGLDROYAL GOLD INC$615,689
FHI$FHIFEDERATED HERMES, INC.$610,567
VANGUARD WHITEHALL FDS - HIGH DIV YLD$590,514
TTD$TTDTrade Desk, Inc.$587,293
WWD$WWDWoodward, Inc.$575,621
NXT$NXTNextpower Inc.$571,038
ED$EDCONSOLIDATED EDISON INC$548,536
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$545,756
ISHARES TR - CORE S&P500 ETF$545,264
JPM$JPMJPMORGAN CHASE & CO$544,515
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$541,851
ISHARES TR - CORE S&P MCP ETF$539,271
PCTY$PCTYPaylocity Holding Corp$530,490
CSX$CSXCSX CORP$516,889
HLI$HLIHOULIHAN LOKEY, INC.$514,120
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$510,163
ISHARES TR - 0-3 MTH TREASURY$507,276
SANM$SANMSANMINA CORP$506,919
APH$APHAMPHENOL CORP /DE/$505,229
BMI$BMIBADGER METER INC$484,645
GMED$GMEDGLOBUS MEDICAL INC$479,038
FN$FNFabrinet$477,205
TSLA$TSLATesla, Inc.$468,548
GVA$GVAGRANITE CONSTRUCTION INC$467,443
PFE$PFEPFIZER INC$465,315
VANGUARD WORLD FD - MEGA CAP VAL ETF$460,929
FCX$FCXFREEPORT-MCMORAN INC$450,609
CRUS$CRUSCIRRUS LOGIC, INC.$448,710
SPY$SPYPUTSPDR S&P 500 ETF TRUST$448,062
VIRT$VIRTVirtu Financial, Inc.$448,026
DKS$DKSDICK'S SPORTING GOODS, INC.$445,228
EXLS$EXLSExlService Holdings, Inc.$443,008
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$440,252
ISHARES INC - MSCI AGR PRO ETF$435,189
URBN$URBNURBAN OUTFITTERS INC$435,151
UNH$UNHUNITEDHEALTH GROUP INC$431,445
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$430,141
GLOBAL X FDS - US NATURAL GAS$421,999
HCI$HCIHCI Group, Inc.$421,827
ISHARES TR - IBOXX INV CP ETF$421,211
LOPE$LOPEGrand Canyon Education, Inc.$418,024
PK$PKPark Hotels & Resorts Inc.$415,688
VANGUARD WELLINGTON FD - US MINIMUM$413,734
HWM$HWMHowmet Aerospace Inc.$413,430
LAUR$LAURLAUREATE EDUCATION, INC.$411,396
CBRE$CBRECBRE GROUP, INC.$411,208
VANGUARD WORLD FD - UTILITIES ETF$407,235
VANGUARD INDEX FDS - GROWTH ETF$403,944
NYT$NYTNEW YORK TIMES CO$403,155
HRMY$HRMYHarmony Biosciences Holdings, Inc.$401,166
FORM$FORMFORMFACTOR INC$400,465
PEGA$PEGAPEGASYSTEMS INC$399,290
ESE$ESEESCO TECHNOLOGIES INC$397,295
PLMR$PLMRPalomar Holdings, Inc.$396,359
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$395,010
ARM$ARMARM HOLDINGS PLC /UK$393,573
BAC$BACBANK OF AMERICA CORP /DE/$384,957
SAH$SAHSONIC AUTOMOTIVE INC$384,183
SELECT SECTOR SPDR TR - ST STR TECHN ETF$382,384
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$379,737
DOV$DOVDOVER Corp$378,563
NFG$NFGNATIONAL FUEL GAS CO$377,711
ALL$ALLALLSTATE CORP$377,135
RS$RSRELIANCE, INC.$374,934
BOOT$BOOTBoot Barn Holdings, Inc.$369,279
ISHARES TR - 20 YR TR BD ETF$368,739
VANGUARD BD INDEX FDS - INTERMED TERM$366,390
LZ$LZLEGALZOOM.COM, INC.$366,285
JLL$JLLJONES LANG LASALLE INC$366,051
ORCL$ORCLORACLE CORP$362,495
EVTC$EVTCEVERTEC, Inc.$361,807
XOM.R34088$XOM.R34088EXXON MOBIL CORP$359,824
MSI$MSIMotorola Solutions, Inc.$359,424
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$358,464
PLUS$PLUSEPLUS INC$351,813
COCO$COCOVita Coco Company, Inc.$348,227
ISHARES TR - S&P 500 VAL ETF$344,359
EIX$EIXEDISON INTERNATIONAL$343,899
ADUS$ADUSAddus HomeCare Corp$340,995
LOW$LOWLOWES COMPANIES INC$336,043
DV$DVDoubleVerify Holdings, Inc.$333,601
VANGUARD WORLD FD - ENERGY ETF$333,589
PR$PRPermian Resources Corp$324,753
ALLE$ALLEAllegion plc$324,392
CCZ$CCZCOMCAST CORP$324,163
GD$GDGENERAL DYNAMICS CORP$317,045
RHP$RHPRyman Hospitality Properties, Inc.$316,875
ABT$ABTABBOTT LABORATORIES$314,249
PM$PMPhilip Morris International Inc.$307,006
ARES$ARESAres Management Corp$304,656
CI$CICigna Group$302,421
CHRD$CHRDChord Energy Corp$298,208
SCHWAB STRATEGIC TR - US DIVIDEND EQ$296,052
ISHARES INC - MSCI GBL GOLD MN$295,480
PG$PGPROCTER & GAMBLE Co$287,337
SXT$SXTSENSIENT TECHNOLOGIES CORP$280,854
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$276,716
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$267,737
FOX$FOXFox Corp$266,988
DPZ$DPZDOMINOS PIZZA INC$265,844
ISHARES TR - INVT GRAD SY ETF$265,382
CTRE$CTRECareTrust REIT, Inc.$265,202
LTC$LTCLTC PROPERTIES INC$264,382
GLOBAL X FDS - GLOBX SUPDV US$264,012
SM$SMSM Energy Co$261,862
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$252,769
SVM$SVMSILVERCORP METALS INC$252,500
ACN$ACNAccenture plc$252,240
INTU$INTUINTUIT INC.$248,032
PPG$PPGPPG INDUSTRIES INC$247,096
ALAB$ALABAstera Labs, Inc.$245,374
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$244,791
HLNE$HLNEHamilton Lane INC$242,783
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$242,289
WT$WTWisdomTree, Inc.$239,773
ISHARES TR - U.S. TECH ETF$237,601
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$237,323
MCD$MCDMCDONALDS CORP$235,440
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$231,287
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$230,441
SPDR SERIES TRUST - ST STR SP500DIV$229,297
CRC$CRCCalifornia Resources Corp$227,024
VANGUARD STAR FDS - VG TL INTL STK F$224,518
BMY$BMYBRISTOL MYERS SQUIBB CO$220,228
PSX$PSXPhillips 66$216,046
BCPC$BCPCBALCHEM CORP$213,891
VANGUARD BD INDEX FDS - TOTAL BND MRKT$212,278
MDU$MDUMDU RESOURCES GROUP INC$212,036
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$209,568
LRCX$LRCXLAM RESEARCH CORP$204,803
LEA$LEALEAR CORP$204,627
VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$202,906
NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$201,918
WPM$WPMWheaton Precious Metals Corp.$197,234
MA$MAMastercard Inc$196,512
AMD$AMDADVANCED MICRO DEVICES INC$196,347
ZTS$ZTSZoetis Inc.$195,532
ISHARES TR - CORE S&P SCP ETF$192,876
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$185,387
TFPM$TFPMTriple Flag Precious Metals Corp.$175,894
PGNY$PGNYProgyny, Inc.$173,268
ELE$ELEElemental Royalty Corp$170,043
SPDR SERIES TRUST - ST STR SP AERO$168,954
SCHWAB STRATEGIC TR - US LCAP GR ETF$167,474
NUVEEN AMT FREE QLTY MUN INC - COM$158,490
RKLB$RKLBRocket Lab Corp$156,236
GOOGL$GOOGLAlphabet Inc.$155,824
ISHARES TR - RUS 1000 GRW ETF$155,461
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$153,484
NEE$NEENEXTERA ENERGY INC$150,877
VZ$VZVERIZON COMMUNICATIONS INC$149,013
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$147,127
IVZ$IVZInvesco Ltd.$142,310
NFLX$NFLXNETFLIX INC$140,229
LISTED FDS TR - SWAN HEDGED EQTY$137,752
JNJ$JNJJOHNSON & JOHNSON$136,852
AA$AAAlcoa Corp$135,038
PLTR$PLTRPalantir Technologies Inc.$134,287
UNM$UNMUnum Group$134,118
QQQX$QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$131,347
SUN$SUNSunoco LP$131,119
AMPLIFY ETF TR - JR SILV MINE ETF$130,495
GLOBAL X FDS - GLOBAL X SILVER$129,961
ISHARES TR - CORE DIV GRWTH$128,691
AMPLIFY ETF TR - CWP ENHANCED DIV$125,584
VANGUARD INDEX FDS - REAL ESTATE ETF$125,543
STX$STXSeagate Technology Holdings plc$125,450
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$125,168
VTRS$VTRSViatris Inc$124,547
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$123,200
SSTK$SSTKShutterstock, Inc.$121,770
V$VVISA INC.$120,869
PCRX$PCRXPacira BioSciences, Inc.$119,772
NBB$NBBNuveen Taxable Municipal Income Fund$118,114
J P MORGAN EXCHANGE TRADED F - US VALUE FACTR$117,280
KR$KRKROGER CO$115,273
VANGUARD WORLD FD - MATERIALS ETF$114,395
MRK$MRKMerck & Co., Inc.$112,519
FNV$FNVFRANCO NEVADA Corp$112,349
CMS$CMSCMS ENERGY CORP$112,302
GLOBAL X FDS - RUSSELL 2000$111,930
ISHARES TR - IBOXX HI YD ETF$110,810
VANECK ETF TRUST - GOLD MINERS ETF$109,633
VANECK ETF TRUST - JUNIOR GOLD MINE$108,628
ISHARES INC - MSCI TAIWAN ETF$108,610
COP$COPCONOCOPHILLIPS$105,029
AMPLIFY ETF TR - TLT US TREASURY$104,672
GLOB$GLOBGlobant S.A.$102,448
KO$KOCOCA COLA CO$102,153
BBN$BBNBlackRock Taxable Municipal Bond Trust$102,022
ISHARES TR - MSCI USA VALUE$101,703
INSW$INSWInternational Seaways, Inc.$99,567
CAT$CATCATERPILLAR INC$99,036
DJP$DJPBARCLAYS BANK PLC$97,604
VANGUARD WORLD FD - CONSUM DIS ETF$97,314
TT$TTTrane Technologies plc$97,250
WMB$WMBWILLIAMS COMPANIES, INC.$92,370
AMGN$AMGNAMGEN INC$92,267
RIVN$RIVNRivian Automotive, Inc. / DE$91,695
CVX$CVXCHEVRON CORP$89,125
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$88,530
SCHWAB STRATEGIC TR - US TIPS ETF$88,245
TDC$TDCTERADATA CORP /DE/$88,115
MOS$MOSMOSAIC CO$87,834
FFIV$FFIVF5, INC.$87,768
FTNT$FTNTFortinet, Inc.$87,563
SPDR SERIES TRUST - ST STR P500GRW$85,777
ISHARES TR - RUS 2000 VAL ETF$85,604
DAL$DALDELTA AIR LINES, INC.$84,650
FMC$FMCFMC CORP$83,904
ISHARES TR - 1 3 YR TREAS BD$83,342
LINE$LINELineage, Inc.$83,327
OC$OCOwens Corning$83,124
MO$MOALTRIA GROUP, INC.$82,743
VC$VCVISTEON CORP$82,083
WMT$WMTWalmart Inc.$81,856
CARS$CARSCars.com Inc.$81,339
SCHWAB STRATEGIC TR - US LRG CAP ETF$80,609
CRWD$CRWDCrowdStrike Holdings, Inc.$79,367
FIDELITY COVINGTON TRUST - SML MID MLTFCT$79,275
KLAC$KLACKLA CORP$79,214
SELECT SECTOR SPDR TR - ST STR CARE ETF$78,908
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$78,771
ISHARES TR - EXPND TEC SC ETF$78,355
TER$TERTERADYNE, INC$77,439
SOFI$SOFISoFi Technologies, Inc.$76,920
IAU$IAUISHARES GOLD TRUST$76,190
DTB$DTBDTE ENERGY CO$76,185
IRM$IRMIRON MOUNTAIN INC$75,251
TAP$TAPMOLSON COORS BEVERAGE CO$74,981
IVZ$IVZInvesco Ltd.$74,532
ADBE$ADBEADOBE INC.$74,012
LMT$LMTLOCKHEED MARTIN CORP$73,676
PLXS$PLXSPLEXUS CORP$73,664
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$73,640
PVH$PVHPVH CORP. /DE/$73,220
COKE$COKECoca-Cola Consolidated, Inc.$71,821
ISHARES TR - MORNINGSTAR VALU$70,666
INTC$INTCPUTINTEL CORP$69,815
SELECT SECTOR SPDR TR - ST STR STAPL ETF$69,779
DBC$DBCInvesco DB Commodity Index Tracking Fund$69,289
BDX$BDXBECTON DICKINSON & CO$68,855
SCHWAB STRATEGIC TR - FUNDAMENTAL US S$68,736
SHEN$SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$68,614
NUE$NUENUCOR CORP$68,086
INVESCO EXCH TRADED FD TR II - PUT$67,260
DVN$DVNDEVON ENERGY CORP/DE$66,996
SPDR SERIES TRUST - SST SPDR BLOOMBE$66,756
EXE$EXEEXPAND ENERGY Corp$66,666
NKE$NKENIKE, Inc.$66,665
PYPL$PYPLPayPal Holdings, Inc.$64,986
ISHARES TR - US CONSM STAPLES$64,740
SELECT SECTOR SPDR TR - ST STR FINL ETF$64,508
GLW$GLWCORNING INC /NY$63,858
LLY$LLYELI LILLY & Co$63,672
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$63,488
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$63,365
ISHARES TR - RUS 1000 VAL ETF$63,032
FANG$FANGDiamondback Energy, Inc.$62,973
SLB$SLBSLB LIMITED/NV$62,174
WT$WTWisdomTree, Inc.$61,095
GS$GSGOLDMAN SACHS GROUP INC$60,683
ISHARES TR - CORE US AGGBD ET$60,675
LPG$LPGDORIAN LPG LTD.$60,656
PEP$PEPPEPSICO INC$60,375
IVZ$IVZInvesco Ltd.$59,386
KHC$KHCKraft Heinz Co$58,348
MS$MSMORGAN STANLEY$57,904
OMC$OMCOMNICOM GROUP INC.$57,483
VCTR$VCTRVictory Capital Holdings, Inc.$56,740
CSCO$CSCOCISCO SYSTEMS, INC.$56,504
ISHARES TR - GLB CNSM STP ETF$56,185
AEM$AEMAGNICO EAGLE MINES LTD$56,157
SEIC$SEICSEI INVESTMENTS CO$55,787
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$55,662
ARCC$ARCCARES CAPITAL CORP$55,590
PANW$PANWPalo Alto Networks Inc$54,564
SCHWAB STRATEGIC TR - INTL EQTY ETF$54,475
ASML$ASMLASML HOLDING NV$53,968
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$53,563
MCY$MCYMERCURY GENERAL CORP$52,841
TOL$TOLToll Brothers, Inc.$52,720
META$METAMeta Platforms, Inc.$52,511
SPNT$SPNTSiriusPoint Ltd$51,744
SNOW$SNOWPUTSnowflake Inc.$50,900
ET$ETEnergy Transfer LP$50,190
HOOD$HOODPUTRobinhood Markets, Inc.$50,140
ISHARES TR - RUSSELL 2000 ETF$49,574
PSLV$PSLVSprott Physical Silver Trust$49,062
BDC$BDCBELDEN INC.$49,043
LRN$LRNStride, Inc.$48,898
PLUG$PLUGCALLPLUG POWER INC$48,780
F$FFORD MOTOR CO$48,701
SPDR SERIES TRUST - ST BLOO HIGH ETF$48,570
VANGUARD INDEX FDS - MCAP GR IDXVIP$47,783
GWW$GWWW.W. GRAINGER, INC.$47,614
ISHARES TR - CORE HIGH DV ETF$47,282
YUM$YUMYUM BRANDS INC$46,696
VANGUARD INDEX FDS - SML CP GRW ETF$46,078
T$TAT&T INC.$45,565
IBIT$IBITiShares Bitcoin Trust ETF$45,374
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$45,178
APPF$APPFAPPFOLIO INC$45,058
VANGUARD INDEX FDS - MCAP VL IDXVIP$44,964
FISV$FISVFISERV INC$44,777
SHW$SHWSHERWIN WILLIAMS CO$44,762
UPS$UPSUNITED PARCEL SERVICE INC$44,696
BTU$BTUPEABODY ENERGY CORP$44,556
GILD$GILDGILEAD SCIENCES, INC.$44,370
GLOBAL X FDS - GLOBAL X COPPER$44,103
HALO$HALOHALOZYME THERAPEUTICS, INC.$43,831
VANGUARD INDEX FDS - EXTEND MKT ETF$43,029
SCCO$SCCOSOUTHERN COPPER CORP/$43,024
MWA$MWAMueller Water Products, Inc.$42,412
APG$APGAPi Group Corp$42,350
RJF$RJFRAYMOND JAMES FINANCIAL INC$42,264
VANGUARD WHITEHALL FDS - INTL HIGH ETF$41,735
HCXY$HCXYHercules Capital, Inc.$41,673
SPDR SERIES TRUST - ST STR SP BIOT$41,462
SF$SFSTIFEL FINANCIAL CORP$40,676
TXN$TXNTEXAS INSTRUMENTS INC$40,615
ISHARES TR - ESG AWR MSCI USA$40,427
UUUU$UUUUENERGY FUELS INC$40,093
ISHARES TR - MORNINGSTAR GRWT$39,319
ISHARES TR - RUS 2000 GRW ETF$38,608
AMT$AMTAMERICAN TOWER CORP /MA/$38,500
COF$COFCAPITAL ONE FINANCIAL CORP$38,399
ISHARES TR - MSCI ACWI EX US$38,055
ABBV$ABBVAbbVie Inc.$37,562
UTHR$UTHRUNITED THERAPEUTICS Corp$36,844
ISHARES TR - NATIONAL MUN ETF$36,376
ANF$ANFABERCROMBIE & FITCH CO /DE/$36,364
DIREXION SHARES ETF TRUST - DAI GOL BUL ETF$36,182
REXR$REXRRexford Industrial Realty, Inc.$36,080
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$36,006
DDOG$DDOGDatadog, Inc.$35,930
BROS$BROSDutch Bros Inc.$35,905
BKNG$BKNGBooking Holdings Inc.$35,648
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$35,351
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$35,301
INTC$INTCINTEL CORP$35,214
CASY$CASYCASEYS GENERAL STORES INC$34,971
ADI$ADIANALOG DEVICES INC$34,951
STT$STTSTATE STREET CORP$34,860
STLD$STLDSTEEL DYNAMICS INC$34,856
LIN$LINLINDE PLC$34,554
MGY$MGYMagnolia Oil & Gas Corp$34,021
SELECT SECTOR SPDR TR - ST STR ENERG ETF$33,873
UGI$UGIUGI CORP /PA/$33,828
DUK$DUKDuke Energy CORP$33,772
SPDR SERIES TRUST - ST STR SP PHARMA$33,135
HELP$HELPCYBIN INC.$33,050
ISHARES TR - CORE INTL AGGR$32,994
CNX$CNXCNX Resources Corp$32,810
LFUS$LFUSLITTELFUSE INC /DE$32,784
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$32,210
ISHARES TR - S&P MC 400VL ETF$32,057
ISHARES TR - HIGH YLD SYSTM B$31,991
KGC$KGCKINROSS GOLD CORP$31,887
HLT$HLTHilton Worldwide Holdings Inc.$31,857
PAYC$PAYCPaycom Software, Inc.$31,420
ENSG$ENSGENSIGN GROUP, INC$31,419
SPDR SERIES TRUST - ST STR SP400VAL$31,301
IQV$IQVIQVIA HOLDINGS INC.$31,108
WAT$WATWATERS CORP /DE/$30,753
VOXR$VOXRVOX ROYALTY CORP.$30,745
VANGUARD BD INDEX FDS - LONG TERM BOND$30,329
SII$SIISPROTT INC.$30,285
VANGUARD WORLD FD - FINANCIALS ETF$29,742
APLD$APLDApplied Digital Corp.$29,691
MP$MPMP Materials Corp. / DE$29,685
VANECK ETF TRUST - FALLEN ANGEL HG$29,240
MMM$MMM3M CO$29,220
BXSL$BXSLBlackstone Secured Lending Fund$28,452
COR$CORCencora, Inc.$28,298
CALM$CALMCAL-MAINE FOODS INC$28,277
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$28,256
STC$STCSTEWART INFORMATION SERVICES CORP$28,191
PHM$PHMPULTEGROUP INC/MI/$28,128
SSD$SSDSimpson Manufacturing Co., Inc.$27,425
AEP$AEPAMERICAN ELECTRIC POWER CO INC$27,362
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$27,122
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$26,939
IMMR$IMMRIMMERSION CORP$26,843
DRTS$DRTSAlpha Tau Medical Ltd.$26,431
SPDR SERIES TRUST - ST INTER ETF$26,034
MPC$MPCMarathon Petroleum Corp$25,567
ARK ETF TR - INNOVATION ETF$25,458
DHI$DHIHORTON D R INC /DE/$25,409
BUD$BUDAnheuser-Busch InBev SA/NV$25,132
SCHWAB STRATEGIC TR - SHT TM US TRES$25,033
ISHARES TR - RUS 1000 ETF$24,980
SHOP$SHOPSHOPIFY INC.$24,777
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$24,680
VALE$VALEVale S.A.$24,440
SCHWAB STRATEGIC TR - US LCAP VA ETF$24,367
HPQ$HPQHP INC$24,134
CEG$CEGConstellation Energy Corp$24,092
VANECK ETF TRUST - URANI NUCLE ETF$24,008
AMAT$AMATAPPLIED MATERIALS INC /DE$23,859
CINF$CINFCINCINNATI FINANCIAL CORP$23,698
SBUX$SBUXSTARBUCKS CORP$23,606
ICE$ICEIntercontinental Exchange, Inc.$23,391
ADM$ADMArcher-Daniels-Midland Co$23,149
PCAR$PCARPACCAR INC$23,063
SPDR SERIES TRUST - ST STR NUVEE ETF$22,900
ISHARES INC - US PWR INFRA ETF$22,899
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$22,853
THC$THCTENET HEALTHCARE CORP$22,824
ISHARES TR - U.S. FINLS ETF$22,467
RGA$RGAREINSURANCE GROUP OF AMERICA INC$22,116
MCO$MCOMOODYS CORP /DE/$21,932
INNOVATOR ETFS TRUST - INTL DVLPD 10 BU$21,847
POET$POETPOET TECHNOLOGIES INC.$21,588
SWX$SWXSouthwest Gas Holdings, Inc.$21,461
TYL$TYLTYLER TECHNOLOGIES INC$21,349
SSRM$SSRMSSR MINING INC.$21,210
EQT$EQTEQT Corp$21,198
EXP$EXPEAGLE MATERIALS INC$21,150
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$21,125
ISHARES TR - 3 7 YR TREAS BD$21,024
TIDAL TRUST II - DEFI DA POET ETF$21,010
INNOVATOR ETFS TRUST - US SMALL CAP 10$20,668
INNOVATOR ETFS TRUST - NASD 100 10 BUFF$20,521
HOOD$HOODRobinhood Markets, Inc.$20,457
ROUNDHILL ETF TRUST - MEMORY ETF$20,309
EQH$EQHEquitable Holdings, Inc.$20,229
SPDR SERIES TRUST - ST STR SP REGBNK$20,210
ISHARES INC - MSCI STH KOR ETF$20,190
ISHARES TR - MRGSTR MD CP GRW$19,660
INNOVATOR ETFS TRUST - US EQTY BUF OCT$19,618
XEL$XELXCEL ENERGY INC$19,593
MCHP$MCHPMICROCHIP TECHNOLOGY INC$19,435
IVZ$IVZInvesco Ltd.$19,302
ISHARES TR - MSCI EAFE ETF$19,218
OSK$OSKOSHKOSH CORP$18,725
NOTV$NOTVInotiv, Inc.$18,690
O$OREALTY INCOME CORP$18,612
IVZ$IVZInvesco Ltd.$18,544
KMB$KMBKIMBERLY CLARK CORP$18,264
ISHARES TR - MSCI USA MIN ETF$18,231
CAR$CARAVIS BUDGET GROUP, INC.$18,183
ISHARES TR - RUS TP200 GR ETF$18,019
DKNG$DKNGPUTDraftKings Inc.$17,682
ILMN$ILMNILLUMINA, INC.$17,583
HD$HDHOME DEPOT, INC.$17,565
WEBS ETF TR - TECH XLK DEF ETF$17,496
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$17,350
WSM$WSMWILLIAMS SONOMA INC$17,317
VOLATILITY SHS TR - XRP ETF$17,180
MAIN$MAINMain Street Capital CORP$17,120
PACER FDS TR - US CASH COWS 100$17,073
IVZ$IVZInvesco Ltd.$16,663
CHIME FINL INC - PUT$16,384
IVZ$IVZInvesco Ltd.$16,165
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$16,079
PAAS$PAASPAN AMERICAN SILVER CORP$15,677
ISHARES TR - PFD AND INCM SEC$15,672
SELECT SECTOR SPDR TR - ST STR MATER ETF$15,656
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$15,564
ARK ETF TR - GENOMIC REV ETF$15,562
VANGUARD WORLD FD - HEALTH CAR ETF$15,549
SPDR SERIES TRUST - ST STR SP600SM C$15,494
ISHARES INC - MSCI GBL ETF NEW$15,486
SA$SASEABRIDGE GOLD INC$15,444
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$15,399
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$15,372
RRC$RRCRANGE RESOURCES CORP$14,998
HUBB$HUBBHUBBELL INC$14,892
CNR$CNRCore Natural Resources, Inc.$14,884
BTC$BTCGrayscale Bitcoin Mini Trust ETF$14,766
FLEX$FLEXFLEX LTD.$14,748
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$14,706
OBDC$OBDCBlue Owl Capital Corp$14,675
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$14,566
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$14,364
SO$SOSOUTHERN CO$14,357
NVO$NVONOVO NORDISK A S$14,345
THEMES ETF TR - LEVERAGE SHS 2X$14,319
AHCO$AHCOAdaptHealth Corp.$14,244
DIREXION SHARES ETF TRUST - DLY PLTR BULL 2X$13,860
FSK$FSKFS KKR Capital Corp$13,808
AGQ$AGQProShares Trust II$13,602
SPDR SERIES TRUST - SP KENSHO CLEAN$13,572
OR$OROR Royalties Inc.$13,285
MUR$MURMURPHY OIL CORP$12,851
NNE$NNENano Nuclear Energy Inc.$12,684
GLOBAL X FDS - S&P 500 COVERED$12,237
GLOBAL X FDS - LITHIUM BTRY ETF$12,133
MDLZ$MDLZMondelez International, Inc.$12,132
ETH$ETHGrayscale Ethereum Staking Mini ETF$12,114
AGNC$AGNCAGNC Investment Corp.$12,088
G$GGenpact LTD$11,880
AG$AGFIRST MAJESTIC SILVER CORP$11,872
INGR$INGRIngredion Inc$11,839
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$11,837
AFL$AFLAFLAC INC$11,725
EG$EGEVEREST GROUP, LTD.$11,690
MTDR$MTDRMatador Resources Co$11,658
ISHARES INC - MSCI CDA ETF$11,528
FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA$11,437
KTB$KTBKontoor Brands, Inc.$11,276
NVS$NVSNOVARTIS AG$11,148
CBT$CBTCABOT CORP$11,141
TPR$TPRTAPESTRY, INC.$10,978
UBER$UBERUber Technologies, Inc$10,824
SCHWAB STRATEGIC TR - US AGGREGATE B$10,802
CNA$CNACNA FINANCIAL CORP$10,746
AXP$AXPAMERICAN EXPRESS CO$10,715
ACA$ACAArcosa, Inc.$10,707
ISHARES TR - S&P 500 GRWT ETF$10,590
ELV$ELVElevance Health, Inc.$10,442
GIS$GISGENERAL MILLS INC$10,440
SELECT SECTOR SPDR TR - ST DISC INCO ETF$10,397
VICI$VICIVICI PROPERTIES INC.$10,381
DBX ETF TR - XTRA ART INT ETF$10,359
VANECK ETF TRUST - IG FLOA RATE ETF$10,244
ISHARES TR - INTL TREA BD ETF$10,216
ISHARES TR - MSCI EMG MKT ETF$10,209
ADVISORSHARES TR - PURE US CANN ETF$10,160
YUMC$YUMCYum China Holdings, Inc.$10,136
COIN$COINCoinbase Global, Inc.$9,941
INNOVATOR ETFS TRUST - GRWT100 PWR BUF$9,816
EQX$EQXEquinox Gold Corp.$9,720
DIREXION SHARES ETF TRUST - CALL$9,720
CRM$CRMSalesforce, Inc.$9,604
AQST$AQSTAquestive Therapeutics, Inc.$9,568
AGI$AGIALAMOS GOLD INC$9,557
KVUE$KVUEKenvue Inc.$9,555
UNIT$UNITUniti Group Inc.$9,555
OKTA$OKTAOkta, Inc.$9,552
VGZ$VGZVISTA GOLD CORP$9,550
ECL$ECLECOLAB INC.$9,473
TIDAL TRUST I - UNLIMITED HFGM$9,467
GE$GEGENERAL ELECTRIC CO$9,343
ISHARES INC - MSCI JAPAN ETF$9,327
KEX$KEXKIRBY CORP$9,246
ISHARES TR - CRE U S REIT ETF$9,237
SCI$SCISERVICE CORP INTERNATIONAL$9,139
PHYS$PHYSSprott Physical Gold Trust$9,051
FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP$9,044
VOLATILITY SHS TR - SOLANA ETF$8,900
SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF$8,900
SFBS$SFBSServisFirst Bancshares, Inc.$8,717
ETN$ETNEaton Corp plc$8,522
ITW$ITWILLINOIS TOOL WORKS INC$8,503
INNOVATOR ETFS TRUST - US EQTY PWR BUF$8,307
CXM$CXMSprinklr, Inc.$8,137
TFC$TFCTRUIST FINANCIAL CORP$8,121
GTBP$GTBPGT Biopharma, Inc.$8,080
IVZ$IVZInvesco Ltd.$8,052
MET$METMETLIFE INC$8,038
DEO$DEODIAGEO PLC$8,038
TJX$TJXTJX COMPANIES INC /DE/$7,991
IONQ$IONQIonQ, Inc.$7,989
FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH$7,871
CELH$CELHCelsius Holdings, Inc.$7,818
FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED$7,817
UNP$UNPUNION PACIFIC CORP$7,696
NOW$NOWServiceNow, Inc.$7,545
XRP$XRPBitwise XRP ETF$7,521
VMI$VMIVALMONT INDUSTRIES INC$7,509
STZ$STZCONSTELLATION BRANDS, INC.$7,371
WBS$WBSWEBSTER FINANCIAL CORP$7,322
FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX$7,245
DOC$DOCHEALTHPEAK PROPERTIES, INC.$7,212
PWR$PWRQUANTA SERVICES, INC.$7,200
TMC$TMCTMC the metals Co Inc.$7,177
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$7,044
FIRST TR EXCHANGE-TRADED FD - SHS$7,028
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$6,917
URI$URIUNITED RENTALS, INC.$6,797
WRB$WRBBERKLEY W R CORP$6,771
CMG$CMGCHIPOTLE MEXICAN GRILL INC$6,766
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$6,756
CROX$CROXCrocs, Inc.$6,756
ISHARES TR - EAFE VALUE ETF$6,660
H$HHyatt Hotels Corp$6,591
SPDR SERIES TRUST - ST STR SP METAL$6,523
PPLT$PPLTabrdn Platinum ETF Trust$6,359
ISHARES TR - GL CLEAN ENE ETF$6,303
DIREXION SHARES ETF TRUST - DLY NFLX BULL 2X$6,236
DXC$DXCDXC Technology Co$6,230
MKSI$MKSIMKS INC$6,227
ETF OPPORTUNITIES TRUST - TUTT CAP UFO ETF$6,133
VSXY$VSXYVictoria's Secret & Co.$6,011
USAR$USARUSA Rare Earth, Inc.$5,935
CAMBRIA ETF TR - SHSHLD YIELD ETF$5,932
CARR$CARRCARRIER GLOBAL Corp$5,923
DIS$DISWalt Disney Co$5,871
FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF$5,808
ISHARES TR - FLTG RATE NT ETF$5,769
RSG$RSGREPUBLIC SERVICES, INC.$5,753
SPCB$SPCBSuperCom Ltd$5,720
GHC$GHCGraham Holdings Co$5,707
SPGI$SPGIS&P Global Inc.$5,702
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$5,681
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$5,668
VST$VSTVistra Corp.$5,589
IPGP$IPGPIPG PHOTONICS CORP$5,514
IR$IRIngersoll Rand Inc.$5,411
BGC$BGCBGC Group, Inc.$5,345
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$5,330
IVZ$IVZInvesco Ltd.$5,300
ISHARES TR - ISHS 1-5YR INVS$5,241
EA SERIES TRUST - RELA SEN TAC ETF$5,138
SNOW$SNOWSnowflake Inc.$5,090
MSCI$MSCIMSCI Inc.$5,075
RYAAY$RYAAYRYANAIR HOLDINGS PLC$5,051
MLI$MLIMUELLER INDUSTRIES INC$5,040
IVZ$IVZInvesco Ltd.$5,013
ISHARES TR - CORE UNIVRSL USD$4,984
ORMP$ORMPORAMED PHARMACEUTICALS INC.$4,810
CHE$CHECHEMED CORP$4,724
WT$WTWisdomTree, Inc.$4,653
JSM$JSMNAVIENT CORP$4,651
ISHARES TR - MRNING SM CP ETF$4,621
XYL$XYLXylem Inc.$4,610
ISHARES TR - EXPANDED TECH$4,530
DIREXION SHARES ETF TRUST - DAIL MS INDI ETF$4,514
FIVE$FIVEFIVE BELOW, INC$4,495
PROSHARES TR - ULTRAPRO SRT DOW$4,471
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$4,447
EXK$EXKENDEAVOUR SILVER CORP$4,347
NHI$NHINATIONAL HEALTH INVESTORS INC$4,330
VANGUARD WORLD FD - INDUSTRIAL ETF$4,325
PROSHARES TR - PSHS ULTRA QQQ$4,258
EBAY$EBAYEBAY INC$4,247
IDCC$IDCCInterDigital, Inc.$4,247
QCOM$QCOMQUALCOMM INC/DE$4,152
OLN$OLNOLIN Corp$4,005
RTX$RTXRTX Corp$3,984
SPDR SERIES TRUST - ST TERM HIGH ETF$3,980
IVZ$IVZInvesco Ltd.$3,961
GBTC$GBTCGrayscale Bitcoin Trust ETF$3,960
ISHARES TR - MSCI USA QLT FCT$3,950
COHR$COHRCOHERENT CORP.$3,945
PURR$PURRHyperliquid Strategies Inc$3,935
EA$EAELECTRONIC ARTS INC.$3,896
GLAD$GLADGLADSTONE CAPITAL CORP$3,884
PACER FDS TR - INDUSTRIAL RELET$3,820
CLF$CLFCLEVELAND-CLIFFS INC.$3,803
BIDU$BIDUBaidu, Inc.$3,772
PROSHARES TR II - ULSHT BLOOMB GAS$3,715
PROSHARES TR - PSHS ULT S&P 500$3,706
A$AAGILENT TECHNOLOGIES, INC.$3,656
SELECT SECTOR SPDR TR - ST STR SVC ETF$3,653
MRVL$MRVLMarvell Technology, Inc.$3,585
CRDO$CRDOCredo Technology Group Holding Ltd$3,535
CG$CGCarlyle Group Inc.$3,495
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3,487
AMKR$AMKRAMKOR TECHNOLOGY, INC.$3,449
UCTT$UCTTUltra Clean Holdings, Inc.$3,422
DNP$DNPDNP SELECT INCOME FUND INC$3,410
GL$GLGLOBE LIFE INC.$3,395
STRATEGY SHS - NS 7HANDL IDX$3,312
LMAT$LMATLEMAITRE VASCULAR INC$3,263
VECO$VECOVEECO INSTRUMENTS INC$3,184
EQIX$EQIXEQUINIX INC$3,127
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$3,088
FSLR$FSLRFIRST SOLAR, INC.$3,068
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$3,055
EL$ELESTEE LAUDER COMPANIES INC$3,049
TEMA ETF TRUST - SPACE INNOV ETF$3,038
KRP$KRPKimbell Royalty Partners, LP$2,987
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$2,950
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$2,943
TTEK$TTEKTETRA TECH INC$2,926
JKHY$JKHYJACK HENRY & ASSOCIATES INC$2,893
CAPITOL SER TR - HULL TACTICAL$2,850
PROSHARES TR - ULTRPRO S&P500$2,836
DOCN$DOCNDigitalOcean Holdings, Inc.$2,826
BGS$BGSB&G Foods, Inc.$2,786
ARGX$ARGXARGENX SE$2,783
NEOS ETF TRUST - NASDAQ 100 HDGD$2,736
PACER FDS TR - US SM CAP CA ETF$2,682
IDXX$IDXXIDEXX LABORATORIES INC /DE$2,632
VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW$2,589
SYF$SYFSynchrony Financial$2,586
AMPLIFY ETF TR - ALTRNTV HARV ETF$2,575
APAM$APAMArtisan Partners Asset Management Inc.$2,574
SPDR SERIES TRUST - ST INTL BBG ETF$2,571
HWKN$HWKNHAWKINS INC$2,558
WBD$WBDWarner Bros. Discovery, Inc.$2,506
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF$2,474
BDN$BDNBRANDYWINE REALTY TRUST$2,473
SPDR SERIES TRUST - ST STR SP RETAIL$2,457
NSC$NSCNORFOLK SOUTHERN CORP$2,387
PACER FDS TR - DATA AND INFRAST$2,383
VLO$VLOVALERO ENERGY CORP/TX$2,344
PENG$PENGPenguin Solutions, Inc.$2,280
CPRT$CPRTCOPART INC$2,255
JEF$JEFJefferies Financial Group Inc.$2,254
ISHARES TR - RUS MID CAP ETF$2,206
TPL$TPLTexas Pacific Land Corp$2,188
BWXT$BWXTBWX Technologies, Inc.$2,141
ROK$ROKROCKWELL AUTOMATION, INC$2,121
C$CCITIGROUP INC$2,099
CRML$CRMLCritical Metals Corp.$2,050
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$2,041
PFH$PFHPRUDENTIAL FINANCIAL INC$2,041
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2,037
SPDR SERIES TRUST - SP O&G EXPL PRO$2,037
SLM$SLMSLM Corp$2,023
PH$PHParker-Hannifin Corp$2,022
SPDR INDEX SHS FDS - ST PORT MARK ETF$2,011
OKLO$OKLOOklo Inc.$1,989
NET$NETCloudflare, Inc.$1,962
SBRA$SBRASabra Health Care REIT, Inc.$1,951
RCL$RCLROYAL CARIBBEAN CRUISES LTD$1,906
UAL$UALUnited Airlines Holdings, Inc.$1,904
ALB$ALBALBEMARLE CORP$1,890
AYI$AYIACUITY INC. (DE)$1,883
DAVE$DAVEDave Inc./DE$1,863
ENB$ENBENBRIDGE INC$1,849
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1,836
JHG$JHGJanus Henderson Group Ltd.$1,818
LPX$LPXLOUISIANA-PACIFIC CORP$1,809
AVA$AVAAVISTA CORP$1,784
M$MMacy's, Inc.$1,766
KEYS$KEYSKeysight Technologies, Inc.$1,750
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1,725
SIG$SIGSIGNET JEWELERS LTD$1,724
SEZL$SEZLSezzle Inc.$1,716
JCI$JCIJohnson Controls International plc$1,709
BSX$BSXBOSTON SCIENTIFIC CORP$1,708
LEU$LEUCENTRUS ENERGY CORP$1,679
VRT$VRTVertiv Holdings Co$1,674
PL$PLPlanet Labs PBC$1,657
VNOM$VNOMViper Energy, Inc.$1,654
SYK$SYKSTRYKER CORP$1,644
PROSHARES TR - ULTRAPRO QQQ$1,620
STAA$STAASTAAR SURGICAL CO$1,607
TRMB$TRMBTRIMBLE INC.$1,587
ISHARES INC - CORE MSCI EMKT$1,574
LAR$LARLithium Argentina AG$1,571
ORLY$ORLYO REILLY AUTOMOTIVE INC$1,566
ACIW$ACIWACI WORLDWIDE, INC.$1,559
WYFI$WYFIWhiteFiber, Inc.$1,554
CVS$CVSCVS HEALTH Corp$1,552
CME$CMECME GROUP INC.$1,546
HSBC$HSBCHSBC HOLDINGS PLC$1,521
FIRST TR EXCH TRADED FD III - EME MRK BD ETF$1,519
ANGX$ANGXAngel Studios, Inc.$1,516
NWE$NWENorthWestern Energy Group, Inc.$1,504
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$1,493
ISHARES TR - S&P 100 ETF$1,463
RY$RYROYAL BANK OF CANADA$1,449
VFC$VFCV F CORP$1,436
LYFT$LYFTLyft, Inc.$1,417
TEL$TELTE Connectivity plc$1,412
GPC$GPCGENUINE PARTS CO$1,409
IVZ$IVZInvesco Ltd.$1,399
ALV$ALVAUTOLIV INC$1,394
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$1,391
LEG$LEGLEGGETT & PLATT INC$1,364
HON$HONHONEYWELL INTERNATIONAL INC$1,344
UBS$UBSUBS Group AG$1,338
TDG$TDGTransDigm Group INC$1,332
HONA$HONAHoneywell Aerospace Inc.$1,326
ACLS$ACLSAXCELIS TECHNOLOGIES INC$1,326
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1,321
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1,300
CLX$CLXCLOROX CO /DE/$1,296
INSP$INSPInspire Medical Systems, Inc.$1,294
SU$SUSUNCOR ENERGY INC$1,288
FAST$FASTFASTENAL CO$1,282
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1,269
CLNE$CLNEClean Energy Fuels Corp.$1,265
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1,258
BTI$BTIBritish American Tobacco p.l.c.$1,235
TXG$TXG10x Genomics, Inc.$1,227
MGEE$MGEEMGE ENERGY INC$1,223
CNI$CNICANADIAN NATIONAL RAILWAY CO$1,212
RMD$RMDRESMED INC$1,169
EVRG$EVRGEvergy, Inc.$1,141
AMH$AMHAmerican Homes 4 Rent$1,140
INCY$INCYINCYTE CORP$1,134
CSL$CSLCARLISLE COMPANIES INC$1,131
WPC$WPCW. P. Carey Inc.$1,125
DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X$1,096
ATRC$ATRCAtriCure, Inc.$1,091
MTB$MTBM&T BANK CORP$1,083
KMI$KMIKINDER MORGAN, INC.$1,081
INSM$INSMINSMED Inc$1,066
UFPT$UFPTUFP TECHNOLOGIES INC$1,061
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1,038
ACAD$ACADACADIA PHARMACEUTICALS INC$1,012
CL$CLCOLGATE PALMOLIVE CO$1,009
MDB$MDBMongoDB, Inc.$1,008
SHEL$SHELShell plc$1,008
COTY$COTYCOTY INC.$1,002
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1,001
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1,000
OPRA$OPRAOpera Ltd$992
PROSHARES TR - SHOR S&P 500 NEW$991
OTTR$OTTROtter Tail Corp$990
PATK$PATKPATRICK INDUSTRIES INC$988
BLDR$BLDRBuilders FirstSource, Inc.$984
TNXP$TNXPTonix Pharmaceuticals Holding Corp.$983
VSNT$VSNTVersant Media Group, Inc.$976
FDX$FDXFEDEX CORP$973
MHO$MHOM/I HOMES, INC.$965
BRO$BROBROWN & BROWN, INC.$962
AEHR$AEHRAEHR TEST SYSTEMS$961
BABA$BABAAlibaba Group Holding Ltd$960
PKG$PKGPACKAGING CORP OF AMERICA$953
DNOW$DNOWDNOW Inc.$934
DASH$DASHDoorDash, Inc.$923
TSSI$TSSITSS, Inc.$923
KMPB$KMPBKEMPER Corp$917
BEN$BENFRANKLIN TEMPLETON INC$908
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$903
SNPS$SNPSSYNOPSYS INC$892
PATH$PATHUiPath, Inc.$891
ASTS$ASTSAST SpaceMobile, Inc.$889
SMCI$SMCISuper Micro Computer, Inc.$880
LTBR$LTBRLIGHTBRIDGE Corp$879
JBLU$JBLUJETBLUE AIRWAYS CORP$877
ISHARES TR - TIPS BD ETF$875
TEM$TEMTempus AI, Inc.$869
CRH$CRHCRH PUBLIC LTD CO$856
CTVA$CTVACorteva, Inc.$847
NNN$NNNNNN REIT, INC.$847
NBIS$NBISNebius Group N.V.$829
ISHARES TR - US INFRASTRUC$820
Q$QQnity Electronics, Inc.$817
RBA$RBARB GLOBAL INC.$815
PROCURE ETF TRUST II - SPACE ETF$811
FAF$FAFFirst American Financial Corp$810
BANK MONTREAL MEDIUM - CAL LKD 45$797
KBR$KBRKBR, INC.$760
IIIN$IIININSTEEL INDUSTRIES INC$755
NXE$NXENexGen Energy Ltd.$751
CWK$CWKCushman & Wakefield Ltd.$750
SWK$SWKSTANLEY BLACK & DECKER, INC.$744
LAC$LACLITHIUM AMERICAS CORP.$732
BKH$BKHBLACK HILLS CORP /SD/$726
MNDY$MNDYmonday.com Ltd.$724
JAZZ$JAZZJazz Pharmaceuticals plc$723
BTBT$BTBTBit Digital, Inc$720
ISHARES INC - MSCI EMRG CHN$716
RIOT$RIOTRiot Platforms, Inc.$685
URG$URGUR-ENERGY INC$680
ROP$ROPROPER TECHNOLOGIES INC$676
VANECK ETF TRUST - SEMICONDUCTR ETF$661
TRV$TRVTRAVELERS COMPANIES, INC.$660
MDT$MDTMedtronic plc$654
USO$USOUnited States Oil Fund, LP$639
BF-A$BF-ABROWN FORMAN CORP$639
BB$BBBLACKBERRY Ltd$633
AMCR$AMCRAmcor plc$626
VS TRUST - 2X LO VI FU ET$618
PROSHARES TR - DECLINE RETAIL$598
LAD$LADLITHIA MOTORS INC$580
RELX$RELXRELX PLC$570
TROW$TROWPRICE T ROWE GROUP INC$554
GTLB$GTLBGitlab Inc.$550
HUBS$HUBSHUBSPOT INC$548
TEAM$TEAMAtlassian Corp$545
LUMN$LUMNLumen Technologies, Inc.$545
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$537
ACH$ACHACCENDRA HEALTH INC/VA/$534
IT$ITGARTNER INC$518
APP$APPAppLovin Corp$515
VRNS$VRNSVARONIS SYSTEMS INC$504
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$501
ASTI$ASTIAscent Solar Technologies, Inc.$500
CIFR$CIFRCipher Digital Inc.$490
MED$MEDMEDIFAST INC$488
SAP$SAPSAP SE$487
GRFS$GRFSGrifols SA$467
SOLV$SOLVSolventum Corp$463
FSLY$FSLYFastly, Inc.$459
SPOT$SPOTSpotify Technology S.A.$459
IREN$IRENIREN Ltd$457
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$448
BA$BABOEING CO$433
DC$DCDakota Gold Corp.$426
SPDR INDEX SHS FDS - ST INTL CAP ETF$426
DD$DDDuPont de Nemours, Inc.$407
CCI$CCICROWN CASTLE INC.$387
DOW$DOWDOW INC.$383
GRANITESHARES ETF TR - GANITESHARES 2X$368
MPT$MPTMEDICAL PROPERTIES TRUST INC$349
EVR$EVREvercore Inc.$341
CSGP$CSGPCOSTAR GROUP, INC.$340
PRCT$PRCTPROCEPT BioRobotics Corp$339
AWR$AWRAMERICAN STATES WATER CO$331
CRWV$CRWVCoreWeave, Inc.$299
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$291
WT$WTWisdomTree, Inc.$288
NXPI$NXPINXP Semiconductors N.V.$281
SSGA ACTIVE TR - ST STR SECTO ETF$278
ROKU$ROKUROKU, INC$276
HR$HRHealthcare Realty Trust Inc$272
NUSHARES ETF TR - NUVEEN ESG LRGCP$236
NVAX$NVAXNOVAVAX INC$236
LULU$LULUlululemon athletica inc.$228
STT$STTSTATE STREET CORP$220
SMR$SMRNUSCALE POWER Corp$191
PSKY$PSKYParamount Skydance Corp$187
SELECT SECTOR SPDR TR - ST STR INDL ETF$185
DOCU$DOCUDOCUSIGN, INC.$178
SOLS$SOLSSolstice Advanced Materials Inc.$177
TLRY$TLRYTilray Brands, Inc.$166
SPDR SERIES TRUST - ST STR SP DIV$156
OZK$OZKBank OZK$156
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$155
FDXF$FDXFFedEx Freight Holding Company, Inc.$151
EWBC$EWBCEAST WEST BANCORP INC$129
FATE$FATEFATE THERAPEUTICS INC$108
PBM$PBMPSYENCE BIOMEDICAL LTD.$107
BLNK$BLNKBlink Charging Co.$100
CRON$CRONCronos Group Inc.$92
AI$AIC3.ai, Inc.$91
CC$CCChemours Co$82
VTS$VTSVitesse Energy, Inc.$64
IGC$IGCIGC Pharma, Inc.$54
SFL$SFLSFL Corp Ltd.$36
AMRN$AMRNAMARIN CORP PLC\UK$32
PROSHARES TR - BITCOIN ETF$24
KD$KDKyndryl Holdings, Inc.$23
INTR$INTRInter & Co, Inc.$22
BANF$BANFBANCFIRST CORP /OK/$13
BCYC$BCYCBICYCLE THERAPEUTICS PLC$8
ACB$ACBAURORA CANNABIS INC$8

New Positions (139)

JANUS DETROIT STR TR - HENDRSON AAA CL$2.4M
MU$MU MICRON TECHNOLOGY INC$2.1M
DELL$DELL Dell Technologies Inc.$2.0M
AIZ$AIZ ASSURANT, INC.$1.1M
CMI$CMI CUMMINS INC$1.0M
EOG$EOG EOG RESOURCES INC$861,018
STRL$STRL STERLING INFRASTRUCTURE, INC.$790,677
ONTO$ONTO ONTO INNOVATION INC.$756,900
THG$THG HANOVER INSURANCE GROUP, INC.$717,944
EXEL$EXEL EXELIXIS, INC.$667,611
WTS$WTS WATTS WATER TECHNOLOGIES INC$663,117
CART$CART Maplebear Inc.$643,866
FHI$FHI FEDERATED HERMES, INC.$610,567
TTD$TTD Trade Desk, Inc.$587,293
WWD$WWD Woodward, Inc.$575,621

Exited Positions (73)

SVIX$SVIXCALL VS Trust
LDOS$LDOS Leidos Holdings, Inc.
ONON$ONONCALL On Holding AG
AU$AU AngloGold Ashanti PLC
OKTA$OKTACALL Okta, Inc.
LNG$LNG Cheniere Energy, Inc.
NU$NUCALL Nu Holdings Ltd.
CALL LITHIUM AMERS CORP NEW
CALL PROSHARES TR
CTRA$CTRA Coterra Energy Inc.
CCJ$CCJ CAMECO CORP
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA
GRANITESHARES ETF TR
EQNR$EQNR EQUINOR ASA
CACI$CACI CACI INTERNATIONAL INC /DE/

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