Institutional
Caitlin John, LLC
CIK 0002010947
$166.7M
Reported AUM
931
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Caitlin John, LLC · Q1 2026
AI · grounded in 13F
Caitlin John, LLC increased its position in NEM by 2717.7% to lead its buying activity. The fund also accumulated shares in SGOV and BIL, increasing those holdings by 252.9% and 245.3% respectively. On the sell side, the fund trimmed its position in QQQ by 70.4% and reduced its stake in SPDW by 37.5%.
Portfolio · Q1 2026
Top holdings· first 500 of 931
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $22.9M | 13.75% | +177,689 | +245.4% |
| 2 | SCHI | SCHWAB STRATEGIC TR | $7.6M | 4.59% | +87,541 | +35.1% |
| 3 | SPLB | SPDR SERIES TRUST | $5.8M | 3.50% | +72,352 | +38.1% |
| 4 | SPTL | SPDR SERIES TRUST | $5.8M | 3.48% | +60,230 | +37.6% |
| 5 | SPHY | SPDR SERIES TRUST | $5.7M | 3.42% | +63,533 | +35.2% |
| 6 | SPSB | SPDR SERIES TRUST | $5.7M | 3.40% | +47,218 | +33.4% |
| 7 | BILS | SPDR SERIES TRUST | $3.9M | 2.35% | +8,967 | +29.5% |
| 8 | SLV | ISHARES SILVER TR | $3.1M | 1.88% | -5,567 | -10.8% |
| 9 | VV | VANGUARD INDEX FDS | $3.1M | 1.85% | -437 | -4.1% |
| 10 | SGOV | ISHARES TR | $2.8M | 1.70% | +20,239 | +253.0% |
| 11 | VTI | VANGUARD INDEX FDS | $2.6M | 1.53% | -1,832 | -18.7% |
| 12 | GLDM | WORLD GOLD TR | $2.6M | 1.53% | +471 | +1.7% |
| 13 | NVDA | NVIDIA CORPORATION | $2.2M | 1.35% | +6,068 | +88.9% |
| 14 | GLD | SPDR GOLD TR | $1.8M | 1.10% | -856 | -16.7% |
| 15 | NEM | NEWMONT CORP | $1.8M | 1.06% | +15,790 | +2717.7% |
| 16 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 0.97% | -944 | -10.3% |
| 17 | TLTW | ISHARES TR | $1.6M | 0.97% | +64,480 | +908.2% |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 0.82% | -113 | -3.0% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.79% | -6,821 | -28.0% |
| 20 | EZU | ISHARES INC | $1.3M | 0.77% | -7,669 | -27.1% |
| 21 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.77% | -16,919 | -37.5% |
| 22 | URA | GLOBAL X FDS | $1.2M | 0.73% | +2,325 | +10.2% |
| 23 | VO | VANGUARD INDEX FDS | $1.2M | 0.73% | -81 | -1.9% |
| 24 | SPYM | SPDR SERIES TRUST | $1.2M | 0.70% | -4,352 | -22.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.70% | -566 | -24.0% |
| 26 | VOO | VANGUARD INDEX FDS | $1.0M | 0.61% | +229 | +15.6% |
| 27 | VTV | VANGUARD INDEX FDS | $924K | 0.55% | -456 | -8.8% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | $920K | 0.55% | -423 | -33.5% |
| 29 | VBR | VANGUARD INDEX FDS | $916K | 0.55% | +115 | +2.8% |
| 30 | VB | VANGUARD INDEX FDS | $914K | 0.55% | -120 | -3.3% |
| 31 | GOOGL | ALPHABET INC | $898K | 0.54% | -212 | -6.4% |
| 32 | META | META PLATFORMS INC | $894K | 0.54% | -413 | -20.9% |
| 33 | AAPL | APPLE INC | $832K | 0.50% | +1,349 | +69.9% |
| 34 | JKHY | HENRY JACK & ASSOC INC | $820K | 0.49% | -1,072 | -17.1% |
| 35 | RGLD | ROYAL GOLD INC | $799K | 0.48% | -1,280 | -29.0% |
| 36 | VFQY | VANGUARD WELLINGTON FD | $796K | 0.48% | -217 | -3.9% |
| 37 | B | BARRICK MNG CORP | $756K | 0.45% | +13,600 | +275.3% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | $719K | 0.43% | -12 | -0.1% |
| 39 | IEF | ISHARES TR | $691K | 0.41% | +374 | +5.4% |
| 40 | SPMD | SPDR SERIES TRUST | $667K | 0.40% | -1,577 | -12.3% |
| 41 | VSAT | VIASAT INC | $643K | 0.39% | -2,173 | -13.4% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $614K | 0.37% | -362 | -37.0% |
| 43 | ANET | ARISTA NETWORKS INC | $609K | 0.37% | -2,550 | -34.0% |
| 44 | FFIV | F5 INC | $591K | 0.35% | -1,787 | -46.7% |
| 45 | VGT | VANGUARD WORLD FD | $586K | 0.35% | +64 | +8.2% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $583K | 0.35% | -2,054 | -58.0% |
| 47 | MGC | VANGUARD WORLD FD | $564K | 0.34% | -24 | -1.0% |
| 48 | PYPL | PAYPAL HLDGS INC | $563K | 0.34% | +690 | +5.9% |
| 49 | FSLR | FIRST SOLAR INC | $549K | 0.33% | -222 | -7.4% |
| 50 | XOM | EXXON MOBIL CORP | $548K | 0.33% | -644 | -16.6% |
| 51 | RJF | RAYMOND JAMES FINL INC | $545K | 0.33% | -1,488 | -28.3% |
| 52 | VDC | VANGUARD WORLD FD | $530K | 0.32% | +1,182 | +100.4% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | $521K | 0.31% | +130 | +2.1% |
| 54 | PFE | PFIZER INC | $519K | 0.31% | +945 | +5.4% |
| 55 | EIX | EDISON INTL | $515K | 0.31% | -887 | -11.2% |
| 56 | GOOG | ALPHABET INC | $505K | 0.30% | -798 | -31.2% |
| 57 | ISRG | INTUITIVE SURGICAL INC | $490K | 0.29% | -247 | -18.8% |
| 58 | PAYC | PAYCOM SOFTWARE INC | $478K | 0.29% | -177 | -4.3% |
| 59 | IVV | ISHARES TR | $472K | 0.28% | — | HELD |
| 60 | EME | EMCOR GROUP INC | $470K | 0.28% | -594 | -48.3% |
| 61 | IJH | ISHARES TR | $468K | 0.28% | +24 | +0.3% |
| 62 | HCA | HCA HEALTHCARE INC | $468K | 0.28% | -487 | -33.0% |
| 63 | TLT | ISHARES TR | $457K | 0.27% | +796 | +17.8% |
| 64 | VDE | VANGUARD WORLD FD | $454K | 0.27% | +400 | +18.0% |
| 65 | HBAN | HUNTINGTON BANCSHARES INC | $450K | 0.27% | — | HELD |
| 66 | CSX | CSX CORP | $446K | 0.27% | — | HELD |
| 67 | SPSM | SPDR SERIES TRUST | $438K | 0.26% | -2,816 | -23.7% |
| 68 | VGIT | VANGUARD SCOTTSDALE FDS | $431K | 0.26% | — | HELD |
| 69 | LQD | ISHARES TR | $427K | 0.26% | +3,060 | +356.2% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | $418K | 0.25% | -1,606 | -19.7% |
| 71 | COP | CONOCOPHILLIPS | $417K | 0.25% | -2,589 | -45.1% |
| 72 | MGV | VANGUARD WORLD FD | $414K | 0.25% | +165 | +6.1% |
| 73 | VPU | VANGUARD WORLD FD | $412K | 0.25% | +3 | +0.1% |
| 74 | FOXA | FOX CORP | $409K | 0.25% | -2,870 | -29.1% |
| 75 | VFMV | VANGUARD WELLINGTON FD | $406K | 0.24% | -34 | -1.1% |
| 76 | NYT | NEW YORK TIMES CO MTN BE | $387K | 0.23% | -2,388 | -34.0% |
| 77 | ORCL | ORACLE CORP | $384K | 0.23% | +1,035 | +65.5% |
| 78 | DECK | DECKERS OUTDOOR CORP | $381K | 0.23% | -2,709 | -41.6% |
| 79 | MRK | MERCK & CO INC | $380K | 0.23% | -665 | -17.4% |
| 80 | BIV | VANGUARD BD INDEX FDS | $371K | 0.22% | +602 | +14.3% |
| 81 | APH | AMPHENOL CORP | $368K | 0.22% | +30 | +1.0% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | $367K | 0.22% | +10 | +1.2% |
| 83 | TRV | TRAVELERS COMPANIES INC | $360K | 0.22% | +24 | +2.0% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | $359K | 0.22% | +106 | +6.8% |
| 85 | INTU | INTUIT | $353K | 0.21% | +270 | +49.5% |
| 86 | HWM | HOWMET AEROSPACE INC | $353K | 0.21% | +1,350 | +750.0% |
| 87 | RING | ISHARES INC | $352K | 0.21% | -175 | -3.8% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | $351K | 0.21% | — | HELD |
| 89 | CMCSA | COMCAST CORP NEW | $349K | 0.21% | +790 | +6.9% |
| 90 | ALL | ALLSTATE CORP | $342K | 0.20% | +40 | +2.5% |
| 91 | LOW | LOWES COS INC | $338K | 0.20% | +37 | +2.7% |
| 92 | ULTA | ULTA BEAUTY INC | $336K | 0.20% | -407 | -38.8% |
| 93 | FDS | FACTSET RESH SYS INC | $335K | 0.20% | +364 | +30.8% |
| 94 | BDX | BECTON DICKINSON & CO | $333K | 0.20% | +152 | +7.7% |
| 95 | QQQ | INVESCO QQQ TR | $332K | 0.20% | -1,372 | -70.4% |
| 96 | ACN | ACCENTURE PLC IRELAND | $322K | 0.19% | +150 | +10.2% |
| 97 | IVE | ISHARES TR | $320K | 0.19% | — | HELD |
| 98 | ROP | ROPER TECHNOLOGIES INC | $319K | 0.19% | +141 | +18.6% |
| 99 | BMI | BADGER METER INC | $317K | 0.19% | +126 | +6.4% |
| 100 | DPZ | DOMINOS PIZZA INC | $309K | 0.19% | +66 | +8.3% |
| 101 | FNV | FRANCO NEV CORP | $308K | 0.18% | -60 | -4.6% |
| 102 | JPM | JPMORGAN CHASE & CO | $306K | 0.18% | +1,000 | +2564.1% |
| 103 | LAD | LITHIA MTRS INC | $306K | 0.18% | +194 | +18.8% |
| 104 | APPF | APPFOLIO INC | $304K | 0.18% | -220 | -10.3% |
| 105 | BDC | BELDEN INC | $299K | 0.18% | -1,776 | -40.5% |
| 106 | PK | PARK HOTELS & RESORTS INC | $299K | 0.18% | +3,596 | +14.5% |
| 107 | FOX | FOX CORP | $298K | 0.18% | +30 | +0.5% |
| 108 | DIV | GLOBAL X FDS | $297K | 0.18% | -1,458 | -8.5% |
| 109 | GD | GENERAL DYNAMICS CORP | $297K | 0.18% | -7 | -0.8% |
| 110 | AMZN | AMAZON COM INC | $296K | 0.18% | -200 | -12.3% |
| 111 | FN | FABRINET | $296K | 0.18% | -667 | -54.1% |
| 112 | BR | BROADRIDGE FINL SOLUTIONS IN | $292K | 0.18% | +541 | +43.0% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | $290K | 0.17% | -624 | -11.5% |
| 114 | UNH | UNITEDHEALTH GROUP INC | $290K | 0.17% | +7 | +0.7% |
| 115 | SEIC | SEI INVTS CO | $288K | 0.17% | -2,275 | -38.3% |
| 116 | WPM | WHEATON PRECIOUS METALS CORP | $285K | 0.17% | +571 | +35.5% |
| 117 | SF | STIFEL FINL CORP | $284K | 0.17% | -161 | -4.0% |
| 118 | ABT | ABBOTT LABORATORIES | $283K | 0.17% | +145 | +5.6% |
| 119 | FIX | COMFORT SYS USA INC | $280K | 0.17% | -320 | -61.2% |
| 120 | HALO | HALOZYME THERAPEUTICS INC | $278K | 0.17% | -2,609 | -37.8% |
| 121 | LOPE | GRAND CANYON ED INC | $274K | 0.16% | -1,146 | -41.6% |
| 122 | VYM | VANGUARD WHITEHALL FDS | $273K | 0.16% | — | HELD |
| 123 | SVM | SILVERCORP METALS INC | $269K | 0.16% | +25,000 | NEW |
| 124 | IGEB | ISHARES TR | $265K | 0.16% | — | HELD |
| 125 | CASY | CASEYS GEN STORES INC | $265K | 0.16% | -465 | -56.1% |
| 126 | KBR | KBR INC | $262K | 0.16% | +356 | +5.3% |
| 127 | CEG | CONSTELLATION ENERGY CORP | $257K | 0.15% | -342 | -27.1% |
| 128 | OSK | OSHKOSH CORP | $256K | 0.15% | -1,344 | -43.6% |
| 129 | GCC | WISDOMTREE TR | $254K | 0.15% | +10,621 | NEW |
| 130 | KO | COCA COLA CO | $252K | 0.15% | -95 | -2.8% |
| 131 | BKNG | BOOKING HOLDINGS INC | $248K | 0.15% | -6 | -9.2% |
| 132 | CTRE | CARETRUST REIT INC | $248K | 0.15% | +11 | +0.2% |
| 133 | PCTY | PAYLOCITY HLDG CORP | $247K | 0.15% | -262 | -10.3% |
| 134 | UTHR | UNITED THERAPEUTICS CORP DEL | $244K | 0.15% | -546 | -57.1% |
| 135 | VCTR | VICTORY CAP HLDGS INC DEL | $243K | 0.15% | -2,415 | -39.5% |
| 136 | URBN | URBAN OUTFITTERS INC | $241K | 0.14% | -2,164 | -36.2% |
| 137 | LRN | STRIDE INC | $241K | 0.14% | -2,486 | -47.6% |
| 138 | MWA | MUELLER WTR PRODS INC | $239K | 0.14% | -6,835 | -44.0% |
| 139 | AYI | ACUITY INC | $239K | 0.14% | -189 | -18.1% |
| 140 | PLXS | PLEXUS CORP | $236K | 0.14% | -1,608 | -57.9% |
| 141 | CBRE | CBRE GROUP INC | $235K | 0.14% | -748 | -30.1% |
| 142 | ANF | ABERCROMBIE & FITCH CO | $235K | 0.14% | -1,737 | -40.3% |
| 143 | NXT | NEXTPOWER INC | $233K | 0.14% | -2,109 | -52.2% |
| 144 | VGSH | VANGUARD SCOTTSDALE FDS | $233K | 0.14% | +1,000 | +33.6% |
| 145 | BF/B | BROWN FORMAN CORP | $230K | 0.14% | +284 | +3.4% |
| 146 | JEPI | J P MORGAN EXCHANGE TRADED F | $229K | 0.14% | +1,712 | +73.5% |
| 147 | CBT | CABOT CORP | $224K | 0.13% | -166 | -5.3% |
| 148 | PGNY | PROGYNY INC | $224K | 0.13% | +369 | +2.9% |
| 149 | SPYD | SPDR SERIES TRUST | $223K | 0.13% | -1,221 | -20.0% |
| 150 | MGY | MAGNOLIA OIL & GAS CORP | $223K | 0.13% | -7,992 | -53.1% |
| 151 | HLNE | HAMILTON LANE INC | $221K | 0.13% | -396 | -15.1% |
| 152 | VMBS | VANGUARD SCOTTSDALE FDS | $220K | 0.13% | +5 | +0.1% |
| 153 | BND | VANGUARD BD INDEX FDS | $213K | 0.13% | -12 | -0.4% |
| 154 | PNC | PNC FINL SVCS GROUP INC | $212K | 0.13% | -141 | -12.2% |
| 155 | ALV | AUTOLIV INC | $209K | 0.13% | -715 | -26.5% |
| 156 | JHG | JANUS HENDERSON GROUP PLC | $209K | 0.13% | -3,838 | -48.6% |
| 157 | MCY | MERCURY GENL CORP NEW | $206K | 0.12% | -853 | -26.7% |
| 158 | JEPQ | J P MORGAN EXCHANGE TRADED F | $205K | 0.12% | +1,060 | +40.2% |
| 159 | VTC | VANGUARD SCOTTSDALE FDS | $203K | 0.12% | — | HELD |
| 160 | PAHC | PHIBRO ANIMAL HEALTH CORP | $201K | 0.12% | -3,468 | -48.8% |
| 161 | VNOM | VIPER ENERGY INC | $196K | 0.12% | -4,065 | -49.3% |
| 162 | SILJ | AMPLIFY ETF TR | $196K | 0.12% | -5,542 | -45.7% |
| 163 | NUV | NUVEEN MUN VALUE FD INC | $193K | 0.12% | -3,200 | -13.0% |
| 164 | SIL | GLOBAL X FDS | $187K | 0.11% | -1,387 | -40.1% |
| 165 | TSLA | TESLA INC | $186K | 0.11% | -21 | -4.0% |
| 166 | LEA | LEAR CORP | $185K | 0.11% | +14 | +0.9% |
| 167 | CXM | SPRINKLR INC | $184K | 0.11% | -7,234 | -19.1% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | $184K | 0.11% | +30 | +0.8% |
| 169 | PKG | PACKAGING CORP AMER | $183K | 0.11% | -615 | -41.6% |
| 170 | VRTS | VIRTUS INVT PARTNERS INC | $182K | 0.11% | -272 | -16.7% |
| 171 | VONG | VANGUARD SCOTTSDALE FDS | $181K | 0.11% | +25 | +1.5% |
| 172 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $180K | 0.11% | -10,600 | -39.8% |
| 173 | VECO | VEECO INSTRS INC DEL | $178K | 0.11% | -4,148 | -44.1% |
| 174 | DNOW | DNOW INC | $178K | 0.11% | -5,754 | -27.8% |
| 175 | VWO | VANGUARD INTL EQUITY INDEX F | $177K | 0.11% | -779 | -19.2% |
| 176 | AMH | AMERICAN HOMES 4 RENT | $177K | 0.11% | -1,952 | -23.6% |
| 177 | XAR | SPDR SERIES TRUST | $177K | 0.11% | +200 | +40.4% |
| 178 | AA | ALCOA CORP | $172K | 0.10% | -1,054 | -28.9% |
| 179 | IYW | ISHARES TR | $171K | 0.10% | — | HELD |
| 180 | IWF | ISHARES TR | $170K | 0.10% | — | HELD |
| 181 | NWE | NORTHWESTERN ENERGY GROUP IN | $169K | 0.10% | -1,630 | -38.8% |
| 182 | NBB | NUVEEN TAXABLE MUNICPAL INM | $167K | 0.10% | -1,423 | -11.8% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | $167K | 0.10% | -387 | -25.3% |
| 184 | FNDX | SCHWAB STRATEGIC TR | $166K | 0.10% | — | HELD |
| 185 | BCPC | BALCHEM CORP | $164K | 0.10% | -632 | -39.6% |
| 186 | CARS | CARS COM INC | $163K | 0.10% | +6,268 | +45.5% |
| 187 | PLMR | PALOMAR HLDGS INC | $162K | 0.10% | -561 | -29.2% |
| 188 | IIIN | INSTEEL INDS INC | $162K | 0.10% | -2,359 | -32.9% |
| 189 | NEE | NEXTERA ENERGY INC | $159K | 0.10% | — | HELD |
| 190 | — | VS TRUST | $157K | 0.09% | +18,100 | NEW |
| 191 | GLOB | GLOBANT S A | $156K | 0.09% | +759 | +28.9% |
| 192 | IJR | ISHARES TR | $156K | 0.09% | +10 | +0.8% |
| 193 | JLL | JONES LANG LASALLE INC | $156K | 0.09% | -317 | -38.2% |
| 194 | LDOS | LEIDOS HOLDINGS INC | $156K | 0.09% | +1,000 | NEW |
| 195 | SCHR | SCHWAB STRATEGIC TR | $155K | 0.09% | — | HELD |
| 196 | MHO | M/I HOMES INC | $151K | 0.09% | -744 | -37.6% |
| 197 | KR | KROGER CO | $150K | 0.09% | +176 | +9.3% |
| 198 | VXUS | VANGUARD STAR FDS | $149K | 0.09% | -9 | -0.5% |
| 199 | SSTK | SHUTTERSTOCK INC | $145K | 0.09% | -26 | -0.3% |
| 200 | MYRG | MYR GROUP INC | $144K | 0.09% | -472 | -48.1% |
| 201 | SUN | SUNOCO LP/SUNOCO FIN CORP | $144K | 0.09% | -196 | -8.1% |
| 202 | CWK | CUSHMAN AND WAKEFIELD LTD | $142K | 0.08% | -470 | -3.9% |
| 203 | SPLV | INVESCO EXCH TRADED FD TR II | $139K | 0.08% | — | HELD |
| 204 | GDX | VANECK ETF TRUST | $138K | 0.08% | -1,808 | -54.7% |
| 205 | RYLD | GLOBAL X FDS | $135K | 0.08% | -4,733 | -34.4% |
| 206 | VUG | VANGUARD INDEX FDS | $134K | 0.08% | -23 | -7.0% |
| 207 | KHC | KRAFT HEINZ CO | $134K | 0.08% | -1,782 | -23.1% |
| 208 | CALM | CAL MAINE FOODS INC | $129K | 0.08% | -817 | -33.3% |
| 209 | — | ON HLDG AG | $129K | 0.08% | +3,800 | NEW |
| 210 | HEGD | LISTED FDS TR | $128K | 0.08% | -2,167 | -29.5% |
| 211 | LTC | LTC PPTYS INC | $127K | 0.08% | -1,488 | -30.4% |
| 212 | ADUS | ADDUS HOMECARE CORP | $122K | 0.07% | -403 | -23.6% |
| 213 | TFPM | TRIPLE FLAG PRECIOUS METAL | $121K | 0.07% | -230 | -6.2% |
| 214 | DGRO | ISHARES TR | $119K | 0.07% | -87 | -4.9% |
| 215 | NFLX | NETFLIX INC. | $119K | 0.07% | -492 | -28.5% |
| 216 | UVIX | VS TRUST | $119K | 0.07% | +11,016 | +410.4% |
| 217 | MCD | MCDONALDS CORP | $115K | 0.07% | — | HELD |
| 218 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $114K | 0.07% | — | HELD |
| 219 | CMS | CMS ENERGY CORP | $114K | 0.07% | — | HELD |
| 220 | VAW | VANGUARD WORLD FD | $113K | 0.07% | — | HELD |
| 221 | FMC | FMC CORP | $112K | 0.07% | +1,918 | +41.7% |
| 222 | TLTP | AMPLIFY ETF TR | $111K | 0.07% | +200 | +4.0% |
| 223 | UNM | UNUM GROUP | $110K | 0.07% | -158 | -9.5% |
| 224 | DJP | BARCLAYS BANK PLC | $107K | 0.06% | — | HELD |
| 225 | VTRS | VIATRIS INC | $106K | 0.06% | — | HELD |
| 226 | GDXJ | VANECK ETF TRUST | $105K | 0.06% | -1,052 | -54.5% |
| 227 | HYG | ISHARES TR | $104K | 0.06% | +510 | +63.8% |
| 228 | PCRX | PACIRA BIOSCIENCES INC | $99K | 0.06% | +180 | +4.3% |
| 229 | MOS | MOSAIC CO | $97K | 0.06% | +559 | +17.2% |
| 230 | INSW | INTERNATIONAL SEAWAYS INC | $95K | 0.06% | -865 | -40.0% |
| 231 | AEM | AGNICO EAGLE MINES LTD | $95K | 0.06% | +134 | +40.4% |
| 232 | RKLB | ROCKET LAB CORP | $94K | 0.06% | -1,533 | -51.1% |
| 233 | BBN | BLACKROCK TAX MUNICPAL BD TR | $92K | 0.06% | -9,182 | -61.7% |
| 234 | WMB | WILLIAMS COS INC | $90K | 0.05% | +9 | +0.7% |
| 235 | IAU | ISHARES GOLD TR | $89K | 0.05% | — | HELD |
| 236 | SCHP | SCHWAB STRATEGIC TR | $89K | 0.05% | -192 | -5.5% |
| 237 | PSLV | SPROTT ASSET MANAGEMENT LP | $85K | 0.05% | -4,825 | -58.0% |
| 238 | CVX | CHEVRON CORPORATION | $85K | 0.05% | -2 | -0.5% |
| 239 | AU | ANGLOGOLD ASHANTI PLC | $84K | 0.05% | -90 | -9.5% |
| 240 | IWN | ISHARES TR | $83K | 0.05% | — | HELD |
| 241 | TAP | MOLSON COORS BEVERAGE CO | $83K | 0.05% | +216 | +12.7% |
| 242 | WMT | WALMART INC | $82K | 0.05% | — | HELD |
| 243 | FANG | DIAMONDBACK ENERGY INC | $82K | 0.05% | +62 | +17.5% |
| 244 | NUGT | DIREXION SHARES ETF TRUST | $81K | 0.05% | -574 | -57.1% |
| 245 | EXE | EXPAND ENERGY CORPORATION | $80K | 0.05% | +3 | +0.4% |
| 246 | RIVN | RIVIAN AUTOMOTIVE INC | $80K | 0.05% | — | HELD |
| 247 | NKE | NIKE INC | $77K | 0.05% | +511 | +54.3% |
| 248 | MO | ALTRIA GROUP INC | $76K | 0.05% | — | HELD |
| 249 | V | VISA INC | $76K | 0.05% | -111 | -30.7% |
| 250 | VC | VISTEON CORP | $75K | 0.05% | — | HELD |
| 251 | DBC | INVESCO DB COMMDY INDX TRCK | $75K | 0.05% | — | HELD |
| 252 | ILCV | ISHARES TR | $74K | 0.04% | — | HELD |
| 253 | COKE | COCA COLA CONS INC | $74K | 0.04% | -18 | -4.4% |
| 254 | TT | TRANE TECHNOLOGIES PLC | $74K | 0.04% | — | HELD |
| 255 | ADBE | ADOBE INC | $74K | 0.04% | +116 | +62.0% |
| 256 | FNDF | SCHWAB STRATEGIC TR | $73K | 0.04% | — | HELD |
| 257 | DAL | DELTA AIR LINES INC | $73K | 0.04% | -97 | -8.2% |
| 258 | SPYG | SPDR SERIES TRUST | $71K | 0.04% | +113 | +18.4% |
| 259 | SCHX | SCHWAB STRATEGIC TR | $70K | 0.04% | — | HELD |
| 260 | SHEN | SHENANDOAH TELECOMMUNICATION | $70K | 0.04% | — | HELD |
| 261 | T | AT&T INC | $69K | 0.04% | +22 | +0.9% |
| 262 | XLP | SELECT SECTOR SPDR TR | $69K | 0.04% | -306 | -26.5% |
| 263 | PEP | PEPSICO INC | $69K | 0.04% | +8 | +1.8% |
| 264 | BALT | INNOVATOR ETFS TRUST | $68K | 0.04% | -443 | -17.8% |
| 265 | SLB | SLB LIMITED | $68K | 0.04% | -83 | -5.9% |
| 266 | LINE | LINEAGE INC | $68K | 0.04% | +560 | +37.2% |
| 267 | XLE | SELECT SECTOR SPDR TR | $68K | 0.04% | +122 | +12.4% |
| 268 | ELE | ELEMENTAL RTY CORP | $67K | 0.04% | -2,131 | -37.3% |
| 269 | MA | MASTERCARD INCORPORATED | $66K | 0.04% | -44 | -24.9% |
| 270 | EBND | SPDR SERIES TRUST | $66K | 0.04% | — | HELD |
| 271 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66K | 0.04% | -58 | -29.7% |
| 272 | CAT | CATERPILLAR INC | $65K | 0.04% | -1 | -1.1% |
| 273 | TDC | TERADATA CORP DEL | $65K | 0.04% | +148 | +6.2% |
| 274 | FTEC | FIDELITY COVINGTON TRUST | $64K | 0.04% | — | HELD |
| 275 | GDE | WISDOMTREE TR | $63K | 0.04% | +500 | +100.0% |
| 276 | IYK | ISHARES TR | $62K | 0.04% | — | HELD |
| 277 | DVN | DEVON ENERGY CORP NEW | $62K | 0.04% | -195 | -13.6% |
| 278 | IBIT | ISHARES BITCOIN TRUST ETF | $62K | 0.04% | +1,000 | +163.1% |
| 279 | BTU | PEABODY ENGR CORP | $62K | 0.04% | +11 | +0.6% |
| 280 | IRM | IRON MTN INC DEL | $62K | 0.04% | +6 | +1.0% |
| 281 | SCHG | SCHWAB STRATEGIC TR | $61K | 0.04% | +219 | +11.6% |
| 282 | JNJ | JOHNSON & JOHNSON | $61K | 0.04% | -3 | -1.2% |
| 283 | AGG | ISHARES TR | $61K | 0.04% | +81 | +15.2% |
| 284 | AMD | ADVANCED MICRO DEVICES INC | $61K | 0.04% | -11 | -3.5% |
| 285 | LPG | DORIAN LPG LTD | $60K | 0.04% | — | HELD |
| 286 | PVH | PVH CORPORATION | $59K | 0.04% | +486 | +135.4% |
| 287 | FNDA | SCHWAB STRATEGIC TR | $59K | 0.04% | — | HELD |
| 288 | IGM | ISHARES TR | $57K | 0.03% | +30 | +6.7% |
| 289 | OC | OWENS CORNING NEW | $57K | 0.03% | +16 | +3.2% |
| 290 | CHTR | CHARTER COMMUNICATIONS INC | $56K | 0.03% | -45 | -14.8% |
| 291 | ALAB | ASTERA LABS INC | $56K | 0.03% | +500 | +5000.0% |
| 292 | KXI | ISHARES TR | $56K | 0.03% | — | HELD |
| 293 | IWD | ISHARES TR | $56K | 0.03% | — | HELD |
| 294 | WWW | WOLVERINE WORLD WIDE INC | $55K | 0.03% | +1 | +0.0% |
| 295 | XYLD | GLOBAL X FDS | $55K | 0.03% | -800 | -36.4% |
| 296 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55K | 0.03% | -4 | -2.4% |
| 297 | FHDG | FIRST TR EXCHNG TRADED FD VI | $55K | 0.03% | -392 | -19.5% |
| 298 | AWR | AMER STATES WTR CO | $55K | 0.03% | -814 | -53.0% |
| 299 | RSP | INVESCO EXCHANGE TRADED FD T | $54K | 0.03% | -2 | -0.7% |
| 300 | UUUU | ENERGY FUELS INC | $54K | 0.03% | +249 | +9.2% |
| 301 | SHY | ISHARES TR | $54K | 0.03% | -200 | -23.5% |
| 302 | AGQ | PROSHARES TR II | $53K | 0.03% | -44 | -9.0% |
| 303 | ET | ENERGY TRANSFER L P | $53K | 0.03% | — | HELD |
| 304 | BSV | VANGUARD BD INDEX FDS | $53K | 0.03% | -370 | -35.4% |
| 305 | SCCO | SOUTHERN COPPER CORP | $53K | 0.03% | -72 | -19.0% |
| 306 | OMC | OMNICOM GROUP INC | $52K | 0.03% | +306 | +80.1% |
| 307 | NUE | NUCOR CORP | $52K | 0.03% | +1 | +0.3% |
| 308 | DTE | DTE ENERGY CO | $51K | 0.03% | +250 | +250.0% |
| 309 | XLG | INVESCO EXCHANGE TRADED FD T | $50K | 0.03% | -635 | -40.9% |
| 310 | LLY | ELI LILLY & CO | $50K | 0.03% | +7 | +14.9% |
| 311 | NNE | NANO NUCLEAR ENERGY INC | $49K | 0.03% | +2,400 | NEW |
| 312 | SCHF | SCHWAB STRATEGIC TR | $49K | 0.03% | — | HELD |
| 313 | GILD | GILEAD SCIENCES INC | $49K | 0.03% | -98 | -21.9% |
| 314 | FISV | FISERV INC | $48K | 0.03% | -148 | -14.7% |
| 315 | SOFI | SOFI TECHNOLOGIES INC | $48K | 0.03% | — | HELD |
| 316 | LRCX | LAM RESEARCH CORP | $48K | 0.03% | -113 | -33.7% |
| 317 | HDV | ISHARES TR | $47K | 0.03% | — | HELD |
| 318 | FTNT | FORTINET INC | $47K | 0.03% | — | HELD |
| 319 | SPNT | SIRIUSPOINT LTD | $46K | 0.03% | — | HELD |
| 320 | OKTA | OKTA INC | $45K | 0.03% | +575 | NEW |
| 321 | YUM | YUM BRANDS INC | $45K | 0.03% | +2 | +0.7% |
| 322 | ARCC | ARES CAPITAL CORP | $45K | 0.03% | +2,500 | NEW |
| 323 | VOXR | VOX ROYALTY CORP | $45K | 0.03% | -5,700 | -40.1% |
| 324 | COPX | GLOBAL X FDS | $44K | 0.03% | +130 | +29.2% |
| 325 | TOL | TOLL BROTHERS INC | $44K | 0.03% | -5 | -1.5% |
| 326 | URNM | SPROTT FDS TR | $42K | 0.03% | -180 | -21.2% |
| 327 | VXF | VANGUARD INDEX FDS | $42K | 0.03% | — | HELD |
| 328 | CSCO | CISCO SYS INC | $42K | 0.03% | -33 | -5.8% |
| 329 | VOE | VANGUARD INDEX FDS | $42K | 0.03% | +1 | +0.4% |
| 330 | SHW | SHERWIN WILLIAMS CO | $42K | 0.02% | -123 | -48.6% |
| 331 | IWM | ISHARES TR | $41K | 0.02% | — | HELD |
| 332 | UPS | UNITED PARCEL SVCS INC | $41K | 0.02% | +382 | +1157.6% |
| 333 | AMT | AMERICAN TOWER CORP | $41K | 0.02% | — | HELD |
| 334 | APG | API GROUP CORP | $41K | 0.02% | +1,000 | NEW |
| 335 | F | FORD MTR CO | $40K | 0.02% | +16 | +0.5% |
| 336 | VOT | VANGUARD INDEX FDS | $40K | 0.02% | — | HELD |
| 337 | VALE | VALE S A | $40K | 0.02% | -1,810 | -42.0% |
| 338 | ENSG | ENSIGN GROUP INC | $39K | 0.02% | — | HELD |
| 339 | OKTA | OKTA INC | $39K | 0.02% | +500 | NEW |
| 340 | KLAC | KLA CORP | $39K | 0.02% | -2 | -6.9% |
| 341 | CRWD | CROWDSTRIKE HLDGS INC | $39K | 0.02% | — | HELD |
| 342 | GWW | WW GRAINGER INC | $38K | 0.02% | — | HELD |
| 343 | CNX | CNX RES CORP | $37K | 0.02% | — | HELD |
| 344 | VOOG | VANGUARD ADMIRAL FDS INC | $37K | 0.02% | — | HELD |
| 345 | LNG | CHENIERE ENERGY INC | $37K | 0.02% | +97 | +293.9% |
| 346 | MUB | ISHARES TR | $36K | 0.02% | — | HELD |
| 347 | ASML | ASML HLDG NV | $36K | 0.02% | -15 | -35.7% |
| 348 | IBM | INTERNATIONAL BUSINESS MACHS | $36K | 0.02% | +127 | +635.0% |
| 349 | UGI | UGI CORP NEW | $36K | 0.02% | +1 | +0.1% |
| 350 | REXR | REXFORD INDL RLTY INC | $35K | 0.02% | -11 | -1.0% |
| 351 | ESGU | ISHARES TR | $35K | 0.02% | — | HELD |
| 352 | COF | CAPITAL ONE FINL CORP | $35K | 0.02% | +1 | +0.5% |
| 353 | ACWX | ISHARES TR | $34K | 0.02% | — | HELD |
| 354 | ZALT | INNOVATOR ETFS TRUST | $34K | 0.02% | -241 | -18.9% |
| 355 | IAGG | ISHARES TR | $33K | 0.02% | +15 | +2.3% |
| 356 | CLX | CLOROX CO DEL | $33K | 0.02% | +50 | +18.7% |
| 357 | LIN | LINDE PLC | $32K | 0.02% | -21 | -24.4% |
| 358 | ABBV | ABBVIE INC | $32K | 0.02% | +9 | +6.4% |
| 359 | PG | PROCTER & GAMBLE CO | $32K | 0.02% | +2 | +0.9% |
| 360 | ILCG | ISHARES TR | $32K | 0.02% | — | HELD |
| 361 | HYDB | ISHARES TR | $32K | 0.02% | — | HELD |
| 362 | HON | HONEYWELL INTL INC | $31K | 0.02% | +10 | +7.8% |
| 363 | COR | CENCORA INC | $31K | 0.02% | — | HELD |
| 364 | IWO | ISHARES TR | $31K | 0.02% | — | HELD |
| 365 | BLV | VANGUARD BD INDEX FDS | $30K | 0.02% | — | HELD |
| 366 | ICE | INTERCONTINENTAL EXCHANGE IN | $30K | 0.02% | — | HELD |
| 367 | MDYG | SPDR SERIES TRUST | $30K | 0.02% | — | HELD |
| 368 | HLT | HILTON WORLDWIDE HLDGS INC | $29K | 0.02% | -25 | -20.7% |
| 369 | KGC | KINROSS GOLD CORP | $29K | 0.02% | -150 | -13.6% |
| 370 | IIPR | INNOVATIVE INDL PPTYS INC | $29K | 0.02% | +8 | +1.4% |
| 371 | IJJ | ISHARES TR | $29K | 0.02% | — | HELD |
| 372 | — | NU HLDGS LTD | $29K | 0.02% | +2,000 | NEW |
| 373 | ANGL | VANECK ETF TRUST | $29K | 0.02% | +1,000 | NEW |
| 374 | BXSL | BLACKSTONE SECD LENDING FD | $28K | 0.02% | +1,200 | NEW |
| 375 | MDYV | SPDR SERIES TRUST | $28K | 0.02% | — | HELD |
| 376 | ADI | ANALOG DEVICES INC | $28K | 0.02% | — | HELD |
| 377 | VFH | VANGUARD WORLD FD | $27K | 0.02% | +29 | +14.7% |
| 378 | CCOI | COGENT COMM HOLDINGS INC | $27K | 0.02% | +1,185 | +448.9% |
| 379 | STLD | STEEL DYNAMICS INC | $27K | 0.02% | — | HELD |
| 380 | SHOP | SHOPIFY INC | $27K | 0.02% | -15 | -6.1% |
| 381 | FTCS | FIRST TR EXCHANGE-TRADED FD | $27K | 0.02% | — | HELD |
| 382 | MMM | 3M CO | $26K | 0.02% | -1,035 | -85.0% |
| 383 | TXN | TEXAS INSTRS INC | $26K | 0.02% | +8 | +6.3% |
| 384 | STC | STEWART INFORMATION SVCS COR | $26K | 0.02% | — | HELD |
| 385 | SPTI | SPDR SERIES TRUST | $26K | 0.02% | — | HELD |
| 386 | VNQ | VANGUARD INDEX FDS | $26K | 0.02% | +3 | +1.0% |
| 387 | TYL | TYLER TECHNOLOGIES INC | $26K | 0.02% | -4 | -5.1% |
| 388 | PANW | PALO ALTO NETWORKS INC | $26K | 0.02% | +6 | +3.9% |
| 389 | XRPI | VOLATILITY SHS TR | $26K | 0.02% | +2,064 | +156.8% |
| 390 | BROS | DUTCH BROS INC | $25K | 0.02% | -181 | -26.6% |
| 391 | EQT | EQT CORP | $25K | 0.02% | -199 | -33.3% |
| 392 | VCR | VANGUARD WORLD FD | $25K | 0.02% | -267 | -79.2% |
| 393 | LFUS | LITTELFUSE INC | $24K | 0.01% | — | HELD |
| 394 | IWY | ISHARES TR | $24K | 0.01% | -38 | -28.1% |
| 395 | PHM | PULTE GROUP INC | $24K | 0.01% | -6 | -2.8% |
| 396 | PLUG | PLUG PWR INC | $24K | 0.01% | +10,430 | +14900.0% |
| 397 | HTGC | HERCULES CAPITAL INC | $24K | 0.01% | +42 | +2.7% |
| 398 | THC | TENET HEALTHCARE CORP | $23K | 0.01% | — | HELD |
| 399 | VBK | VANGUARD INDEX FDS | $23K | 0.01% | — | HELD |
| 400 | TFI | SPDR SERIES TRUST | $23K | 0.01% | — | HELD |
| 401 | SSD | SIMPSON MFG INC | $22K | 0.01% | — | HELD |
| 402 | IBUF | INNOVATOR ETFS TRUST | $22K | 0.01% | -183 | -19.4% |
| 403 | PCAR | PACCAR INC | $22K | 0.01% | — | HELD |
| 404 | SSRM | SSR MINING IN | $22K | 0.01% | -450 | -37.5% |
| 405 | FCX | FREEPORT MCMORAN INC | $22K | 0.01% | +35 | +10.3% |
| 406 | DUK | DUKE ENERGY CORP NEW | $22K | 0.01% | +50 | +43.1% |
| 407 | IWB | ISHARES TR | $22K | 0.01% | — | HELD |
| 408 | IMMR | IMMERSION CORP | $22K | 0.01% | — | HELD |
| 409 | POWR | ISHARES INC | $21K | 0.01% | — | HELD |
| 410 | RBUF | INNOVATOR ETFS TRUST | $21K | 0.01% | -180 | -19.7% |
| 411 | DHI | D R HORTON INC | $21K | 0.01% | -4 | -2.5% |
| 412 | QBUF | INNOVATOR ETFS TRUST | $21K | 0.01% | -179 | -19.7% |
| 413 | ARKK | ARK ETF TR | $21K | 0.01% | — | HELD |
| 414 | RGA | REINSURANCE GROUP AMER INC | $21K | 0.01% | — | HELD |
| 415 | IEI | ISHARES TR | $21K | 0.01% | — | HELD |
| 416 | BUD | ANHEUSER BUSCH INBEV SA NV | $21K | 0.01% | — | HELD |
| 417 | HPQ | HP INC | $21K | 0.01% | — | HELD |
| 418 | MCO | MOODYS CORP | $21K | 0.01% | -8 | -14.3% |
| 419 | SWX | SOUTHWEST GAS HLDGS INC | $21K | 0.01% | — | HELD |
| 420 | SMR | NUSCALE PWR CORP | $21K | 0.01% | +1,797 | +1461.0% |
| 421 | IYF | ISHARES TR | $21K | 0.01% | — | HELD |
| 422 | EQX | EQUINOX GOLD CORP | $20K | 0.01% | -700 | -33.3% |
| 423 | SCHO | SCHWAB STRATEGIC TR | $20K | 0.01% | — | HELD |
| 424 | CINF | CINCINNATI FINL CORP | $20K | 0.01% | — | HELD |
| 425 | DIVO | AMPLIFY ETF TR | $20K | 0.01% | +448 | NEW |
| 426 | FIBK | FIRST INTST BANCSYSTEM INC | $20K | 0.01% | +2 | +0.3% |
| 427 | — | LITHIUM AMERS CORP NEW | $20K | 0.01% | +4,970 | +16566.7% |
| 428 | — | PROSHARES TR | $20K | 0.01% | +1,300 | NEW |
| 429 | OXY | OCCIDENTAL PETE CORP | $20K | 0.01% | -399 | -57.0% |
| 430 | JNK | SPDR SERIES TRUST | $20K | 0.01% | — | HELD |
| 431 | CNR | CORE NATURAL RESOURCES INC | $19K | 0.01% | — | HELD |
| 432 | FOCT | FIRST TR EXCHNG TRADED FD VI | $19K | 0.01% | — | HELD |
| 433 | CTRA | COTERRA ENERGY INC | $19K | 0.01% | — | HELD |
| 434 | APLD | APPLIED DIGITAL CORP | $19K | 0.01% | — | HELD |
| 435 | DIS | DISNEY WALT CO | $19K | 0.01% | +9 | +4.9% |
| 436 | AMCR | AMCOR PLC | $18K | 0.01% | +464 | NEW |
| 437 | MP | MP MATERIALS CORP | $18K | 0.01% | -1,000 | -72.5% |
| 438 | RRC | RANGE RES CORP | $18K | 0.01% | +1 | +0.2% |
| 439 | BTC | GRAYSCALE BITCOIN MINI TR ET | $18K | 0.01% | +515 | +572.2% |
| 440 | EFA | ISHARES TR | $18K | 0.01% | — | HELD |
| 441 | CAR | AVIS BUDGET GROUP INC | $18K | 0.01% | — | HELD |
| 442 | BOCT | INNOVATOR ETFS TRUST | $18K | 0.01% | — | HELD |
| 443 | XMHQ | INVESCO EXCHANGE TRADED FD T | $18K | 0.01% | — | HELD |
| 444 | KRE | SPDR SERIES TRUST | $18K | 0.01% | +270 | NEW |
| 445 | USMV | ISHARES TR | $18K | 0.01% | — | HELD |
| 446 | KVUE | KENVUE INC | $17K | 0.01% | +500 | +100.0% |
| 447 | COWZ | PACER FDS TR | $17K | 0.01% | +3 | +1.1% |
| 448 | EQH | EQUITABLE HLDGS INC | $17K | 0.01% | -12 | -2.5% |
| 449 | SA | SEABRIDGE GOLD INC | $17K | 0.01% | — | HELD |
| 450 | WAT | WATERS CORP | $17K | 0.01% | +57 | NEW |
| 451 | ETH | GRAYSCALE ETHEREUM STAKING | $17K | 0.01% | -1,254 | -59.6% |
| 452 | SBUX | STARBUCKS CORP | $17K | 0.01% | -100 | -34.8% |
| 453 | AVGO | BROADCOM INC | $16K | 0.01% | -11 | -17.2% |
| 454 | PAAS | PAN AMERN SILVER CORP | $16K | 0.01% | -155 | -34.1% |
| 455 | CCJ | CAMECO CORP | $16K | 0.01% | +150 | NEW |
| 456 | AHCO | ADAPTHEALTH CORP | $16K | 0.01% | — | HELD |
| 457 | MUR | MURPHY OIL CORP | $16K | 0.01% | +4 | +1.0% |
| 458 | LMT | LOCKHEED MARTIN CORP | $16K | 0.01% | +1 | +3.8% |
| 459 | G | GENPACT LIMITED | $16K | 0.01% | — | HELD |
| 460 | PPLT | ABRDN PLATINUM ETF TRUST | $16K | 0.01% | +90 | NEW |
| 461 | KMB | KIMBERLY-CLARK CORP | $16K | 0.01% | — | HELD |
| 462 | BNDX | VANGUARD CHARLOTTE FDS | $16K | 0.01% | — | HELD |
| 463 | PHO | INVESCO EXCHANGE TRADED FD T | $16K | 0.01% | — | HELD |
| 464 | PBR | PETROLEO BRASILEIRO S A | $16K | 0.01% | +750 | NEW |
| 465 | XLB | SELECT SECTOR SPDR TR | $15K | 0.01% | — | HELD |
| 466 | NVDL | GRANITESHARES ETF TR | $15K | 0.01% | +160 | +320.0% |
| 467 | USAR | USA RARE EARTH INC | $15K | 0.01% | -300 | -23.1% |
| 468 | XEL | XCEL ENERGY INC | $15K | 0.01% | — | HELD |
| 469 | TMC | TMC THE METALS COMPANY INC | $15K | 0.01% | +1,589 | +97.4% |
| 470 | OR | OR ROYALTIES INC. | $15K | 0.01% | -1,045 | -72.6% |
| 471 | PICK | ISHARES INC | $15K | 0.01% | -102 | -27.9% |
| 472 | MTDR | MATADOR RES CO | $15K | 0.01% | +1 | +0.4% |
| 473 | PM | PHILIP MORRIS INTL INC | $15K | 0.01% | -49 | -35.8% |
| 474 | SO | SOUTHERN CO | $14K | 0.01% | — | HELD |
| 475 | VGK | VANGUARD INTL EQUITY INDEX F | $14K | 0.01% | +1 | +0.6% |
| 476 | VHT | VANGUARD WORLD FD | $14K | 0.01% | — | HELD |
| 477 | INGR | INGREDION INC | $14K | 0.01% | -4 | -3.1% |
| 478 | HUBB | HUBBELL INC | $14K | 0.01% | -1 | -3.4% |
| 479 | SWKS | SKYWORKS SOLUTIONS INC | $14K | 0.01% | +76 | +41.5% |
| 480 | VRTX | VERTEX PHARMACEUTICALS INC | $14K | 0.01% | — | HELD |
| 481 | EQNR | EQUINOR ASA | $14K | 0.01% | +325 | NEW |
| 482 | MCHP | MICROCHIP TECHNOLOGY INC. | $14K | 0.01% | +1 | +0.5% |
| 483 | CACI | CACI INTL INC | $14K | 0.01% | +25 | NEW |
| 484 | WSM | WILLIAMS SONOMA INC | $14K | 0.01% | — | HELD |
| 485 | USO | UNITED STS OIL FD LP | $13K | 0.01% | +106 | NEW |
| 486 | SLYV | SPDR SERIES TRUST | $13K | 0.01% | — | HELD |
| 487 | FSK | FS KKR CAP CORP | $13K | 0.01% | — | HELD |
| 488 | FCNCA | FIRST CTZNS BANCSHARES INC D | $13K | 0.01% | +7 | NEW |
| 489 | RDVY | FIRST TR EXCHANGE TRADED FD | $13K | 0.01% | — | HELD |
| 490 | AEP | AMERICAN ELEC PWR CO INC | $13K | 0.01% | — | HELD |
| 491 | EXP | EAGLE MATLS INC | $13K | 0.01% | — | HELD |
| 492 | TPR | TAPESTRY INC | $13K | 0.01% | -29 | -24.6% |
| 493 | DRTS | ALPHA TAU MEDICAL LTD | $12K | 0.01% | +265 | +17.7% |
| 494 | POET | POET TECHNOLOGIES INC | $12K | 0.01% | +2,100 | NEW |
| 495 | ILMN | ILLUMINA INC | $12K | 0.01% | -50 | -33.3% |
| 496 | MDLZ | MONDELEZ INTL INC | $12K | 0.01% | -164 | -43.9% |
| 497 | NG | NOVAGOLD RESOURCES INC | $12K | 0.01% | +1,350 | NEW |
| 498 | YUMC | YUM CHINA HLDGS INC | $12K | 0.01% | — | HELD |
| 499 | COIN | COINBASE GLOBAL INC | $12K | 0.01% | -247 | -78.4% |
| 500 | LIT | GLOBAL X FDS | $12K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002010947-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.