13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 853 holding rows worth $159,986,044.
- Accession
- 0002010947-24-000003
- Filer
- CIK 2010947
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 870 entries on the cover page, a total value of $159,986,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,986,044 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 453 | $8,815 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 109 | $8,779 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 58,500 | $8,652 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 294 | $8,417 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 203 | $8,255 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 430 | $8,198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100 | $8,176 | dollars as filed | call |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 377 | $8,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 157 | $8,029 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 754 | $7,992 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90 | $7,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 300 | $7,959 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 900 | $7,857 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $7,792 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 76 | $7,792 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77 | $7,776 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98 | $7,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 394 | $7,581 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 495 | $7,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118 | $7,404 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24 | $7,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46 | $7,308 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $7,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 120 | $7,247 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267 | $7,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 155 | $7,189 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,150 | $7,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 179 | $7,098 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 325 | $7,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,994 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 221 | $6,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75 | $6,926 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $6,924 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 93 | $6,904 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 302 | $6,759 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 117 | $6,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 116 | $6,554 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 82 | $6,392 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $6,299 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,200 | $6,216 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94 | $6,203 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62 | $6,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 90 | $6,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71 | $6,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,904 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 53 | $5,880 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 95 | $5,753 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 96 | $5,748 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 340 | $5,709 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,687 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24 | $5,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159 | $5,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54 | $5,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $5,601 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 142 | $5,575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56 | $5,542 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 75 | $5,522 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $5,498 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73 | $5,432 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $5,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93 | $5,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 108 | $5,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $5,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 237 | $5,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 168 | $4,979 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108 | $4,918 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 162 | $4,878 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $4,835 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 405 | $4,828 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34 | $4,818 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,313 | $4,771 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750 | $4,703 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 890 | $4,673 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87 | $4,656 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $4,634 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245 | $4,533 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $4,527 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60 | $4,506 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 700 | $4,403 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $4,359 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,188 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46 | $4,167 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $4,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21 | $4,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95 | $4,114 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $4,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 159 | $4,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 108 | $4,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $3,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16 | $3,973 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 750 | $3,968 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94 | $3,874 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 108 | $3,807 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80 | $3,747 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $3,735 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 95 | $3,680 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,631 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 298 | $3,569 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15 | $3,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60 | $3,319 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114 | $3,315 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $3,305 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 169 | $3,285 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,261 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,200 | $3,252 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,251 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29 | $3,231 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $3,092 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 900 | $3,069 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15 | $3,060 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $3,008 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 65 | $2,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165 | $2,972 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,919 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 95 | $2,908 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,903 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 280 | $2,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 218 | $2,831 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33 | $2,787 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,778 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,000 | $2,715 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,697 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $2,690 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36 | $2,614 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,599 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $2,588 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 98 | $2,573 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $2,563 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57 | $2,541 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,535 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23 | $2,532 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53 | $2,513 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 126 | $2,510 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 115 | $2,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,457 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 100 | $2,370 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62 | $2,324 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $2,308 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35 | $2,303 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 75 | $2,295 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 170 | $2,246 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28 | $2,229 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $2,214 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $2,204 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 112 | $2,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34 | $2,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $2,178 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $2,169 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,168 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,152 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 35 | $2,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $2,115 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 68 | $2,104 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 40 | $2,059 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $2,028 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,010 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41 | $1,998 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $1,994 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,975 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $1,961 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $1,956 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35 | $1,946 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 156 | $1,916 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,881 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78 | $1,876 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $1,852 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,819 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102 | $1,814 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19 | $1,794 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,791 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 617 | $1,728 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,727 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21 | $1,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $1,673 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,639 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,624 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,609 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56 | $1,593 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96 | $1,579 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37 | $1,576 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42 | $1,559 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $1,554 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $1,538 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28 | $1,526 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14 | $1,521 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 555 | $1,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,497 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 107 | $1,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $1,486 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164 | $1,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12 | $1,479 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,478 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22 | $1,425 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,416 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 1,250 | $1,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7 | $1,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52 | $1,403 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12 | $1,399 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,368 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16 | $1,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 81 | $1,324 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,321 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75 | $1,319 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148 | $1,316 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58 | $1,311 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14 | $1,307 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49 | $1,278 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,257 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,256 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41 | $1,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53 | $1,242 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $1,224 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124 | $1,205 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,195 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,167 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,158 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75 | $1,130 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 57 | $1,120 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27 | $1,100 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7 | $1,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28 | $1,066 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $1,059 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,035 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48 | $1,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19 | $1,027 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9 | $1,014 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $1,003 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $984 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $965 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $942 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $940 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $935 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $924 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $920 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34 | $911 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $911 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 89 | $903 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6 | $897 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $855 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $849 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24 | $835 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $834 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 19 | $834 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $814 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $808 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $806 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25 | $800 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23 | $790 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71 | $788 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $775 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 60 | $746 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $729 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $727 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $715 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $708 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $708 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $692 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6 | $686 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $677 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $675 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $644 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $630 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 49 | $622 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $616 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $615 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $615 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35 | $607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137 | $604 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66 | $600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $598 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $577 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $517 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $512 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25 | $491 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $490 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 648 | $487 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26 | $470 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $466 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $462 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $422 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7 | $420 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $411 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $383 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 171 | $363 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24 | $360 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4 | $358 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14 | $325 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $317 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $306 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $300 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 177 | $299 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $295 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11 | $284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $280 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $246 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $244 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25 | $241 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92 | $200 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $196 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $194 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $175 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $163 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $159 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $156 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $155 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $152 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $150 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $144 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $138 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $134 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $133 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $127 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6 | $126 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $124 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $115 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2 | $107 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 10 | $99 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $87 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5 | $83 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $77 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $76 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 200 | $73 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33 | $72 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2 | $70 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $57 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $54 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $41 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3 | $41 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $37 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1 | $30 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3 | $28 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45 | $26 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $25 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $18 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $14 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 10 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $5 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1 | $5 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-24-000003 | this filing | 2024-11-14 | acceptance time not in the bulk data set |