13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 895 holding rows worth $122,541,101.
- Accession
- 0002010947-24-000002
- Filer
- CIK 2010947
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 895 entries on the cover page, a total value of $122,541,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,541,101 with VALUE read as dollars as filed, 13F file number 028-23845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57 | $6,788 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 339 | $6,780 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53 | $6,697 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60 | $6,505 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 97 | $6,496 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $6,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 179 | $6,465 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 147 | $6,449 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91 | $6,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66 | $6,364 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248 | $6,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 302 | $6,290 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $6,282 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $6,174 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 340 | $6,151 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 84 | $6,124 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 208 | $6,115 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 96 | $6,108 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43 | $6,075 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 113 | $6,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75 | $6,003 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $5,971 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103 | $5,921 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61 | $5,919 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $5,645 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $5,625 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 360 | $5,600 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $5,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 90 | $5,598 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $5,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 451 | $5,561 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77 | $5,540 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62 | $5,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 237 | $5,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $5,424 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94 | $5,410 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 179 | $5,397 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 109 | $5,352 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 454 | $5,341 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $5,300 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 125 | $5,278 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37 | $5,274 | dollars as filed | |
| KBHOME | 48666K109 | COM | 84 | $5,247 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99 | $5,246 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56 | $5,231 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $5,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 168 | $5,212 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 114 | $5,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $5,090 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158 | $5,065 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42 | $5,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 116 | $5,022 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 220 | $4,995 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108 | $4,976 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31 | $4,976 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $4,970 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39 | $4,969 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 57 | $4,968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 198 | $4,957 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63 | $4,927 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 97 | $4,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71 | $4,841 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,779 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $4,732 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,644 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $4,640 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 150 | $4,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 168 | $4,575 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 439 | $4,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 108 | $4,563 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $4,545 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35 | $4,539 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87 | $4,533 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 120 | $4,481 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $4,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159 | $4,403 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 77 | $4,396 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56 | $4,353 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 154 | $4,304 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41 | $4,251 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $4,232 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $4,212 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 161 | $4,210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $4,168 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30 | $4,143 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $4,134 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 98 | $4,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 159 | $3,997 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 207 | $3,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58 | $3,951 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 108 | $3,917 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 150 | $3,915 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53 | $3,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 93 | $3,855 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 57 | $3,849 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,845 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57 | $3,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22 | $3,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40 | $3,765 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51 | $3,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21 | $3,685 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29 | $3,677 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $3,677 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 326 | $3,677 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95 | $3,673 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 169 | $3,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 108 | $3,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16 | $3,592 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29 | $3,585 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $3,571 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 330 | $3,569 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,566 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $3,566 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 540 | $3,537 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $3,509 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 132 | $3,507 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $3,500 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63 | $3,477 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 192 | $3,426 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71 | $3,416 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90 | $3,384 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38 | $3,358 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 76 | $3,353 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 178 | $3,350 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18 | $3,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63 | $3,303 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 75 | $3,263 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,187 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,171 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60 | $3,151 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $3,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 264 | $3,068 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23 | $3,067 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 116 | $2,988 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $2,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28 | $2,913 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 49 | $2,901 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,882 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 750 | $2,873 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38 | $2,862 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 190 | $2,848 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24 | $2,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165 | $2,782 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46 | $2,780 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 274 | $2,723 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $2,650 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $2,643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,599 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35 | $2,545 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $2,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $2,501 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,469 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18 | $2,447 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $2,445 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60 | $2,435 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 170 | $2,423 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,416 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51 | $2,409 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 580 | $2,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $2,328 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 65 | $2,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20 | $2,321 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,210 | $2,311 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47 | $2,303 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 77 | $2,299 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64 | $2,277 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,255 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 350 | $2,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,220 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 57 | $2,212 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42 | $2,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 98 | $2,195 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35 | $2,191 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 126 | $2,145 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $2,036 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $2,004 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 221 | $1,988 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67 | $1,983 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41 | $1,981 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $1,911 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $1,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,902 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61 | $1,872 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35 | $1,848 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34 | $1,831 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23 | $1,822 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 168 | $1,789 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,767 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 97 | $1,767 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,766 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56 | $1,748 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 289 | $1,713 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26 | $1,706 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,693 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25 | $1,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 46 | $1,655 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27 | $1,641 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18 | $1,638 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24 | $1,637 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $1,633 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75 | $1,629 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,618 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 65 | $1,588 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $1,585 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37 | $1,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41 | $1,554 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,547 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,541 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43 | $1,522 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75 | $1,522 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75 | $1,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52 | $1,515 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23 | $1,513 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,492 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78 | $1,491 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,490 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56 | $1,476 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27 | $1,454 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,418 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $1,407 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21 | $1,390 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25 | $1,388 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,380 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14 | $1,356 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20 | $1,334 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116 | $1,320 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,318 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $1,318 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 81 | $1,296 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $1,283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22 | $1,278 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86 | $1,271 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9 | $1,243 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125 | $1,226 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 43 | $1,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12 | $1,151 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 85 | $1,131 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $1,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,118 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22 | $1,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $1,104 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 461 | $1,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12 | $1,039 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,031 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 60 | $1,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,024 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 297 | $1,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $976 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11 | $971 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11 | $970 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 48 | $968 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19 | $961 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $931 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9 | $910 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $894 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7 | $886 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49 | $882 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $851 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $843 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 86 | $830 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24 | $819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $785 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $784 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 19 | $782 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 106 | $773 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $769 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $768 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $767 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66 | $763 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8 | $762 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8 | $760 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21 | $757 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26 | $746 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $731 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50 | $723 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 648 | $713 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $653 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $640 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $638 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $621 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $612 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $610 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121 | $607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11 | $606 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $599 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $590 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33 | $574 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $573 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $561 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32 | $560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $547 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7 | $534 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $521 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $510 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $479 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $471 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25 | $470 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17 | $461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $413 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $398 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $395 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7 | $388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13 | $373 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $369 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11 | $337 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $319 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8 | $313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4 | $309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9 | $308 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8 | $306 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11 | $303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17 | $293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $291 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $280 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4 | $279 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4 | $275 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $265 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 190 | $264 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4 | $253 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $242 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $238 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $234 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11 | $225 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $221 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $202 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $174 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $151 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $147 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2 | $144 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $143 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $141 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $138 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $136 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3 | $131 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7 | $131 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71 | $130 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $129 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $126 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $120 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4 | $111 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $109 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3 | $107 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $93 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $91 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $76 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2 | $75 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33 | $69 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $66 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $65 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3 | $63 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1 | $63 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $57 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 200 | $56 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45 | $39 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3 | $25 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $16 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1 | $15 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1 | $14 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30 | $14 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $14 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $8 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $6 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 1 | $3 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |