13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 883 holding rows worth $143,718,602.
- Accession
- 0002010947-25-000010
- Filer
- CIK 2010947
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,116 entries on the cover page, a total value of $143,718,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,718,602 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $9,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $9,543 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $9,497 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 112 | $9,401 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 110 | $9,329 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34 | $9,311 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,382 | $9,311 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77 | $9,295 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $9,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $9,203 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 800 | $9,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47 | $9,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 157 | $8,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 155 | $8,812 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $8,724 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $8,589 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 267 | $8,443 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 102 | $8,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 300 | $8,187 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31 | $8,149 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $8,108 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $8,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65 | $8,059 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 99 | $7,979 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $7,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $7,964 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $7,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146 | $7,818 | dollars as filed | |
| American Express Company | 025816109 | COM | 24 | $7,811 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 87 | $7,810 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 447 | $7,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 179 | $7,715 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 25 | $7,651 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 274 | $7,614 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,500 | $7,560 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 600 | $7,374 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $7,356 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96 | $7,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 302 | $7,295 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 585 | $7,219 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 43 | $7,215 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 76 | $7,086 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245 | $7,054 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $7,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75 | $7,023 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $7,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $6,987 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 137 | $6,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 116 | $6,889 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43 | $6,835 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 519 | $6,823 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $6,760 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 754 | $6,748 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $6,740 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $6,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71 | $6,505 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 193 | $6,491 | dollars as filed | |
| RADNET INC | 750491102 | COM | 85 | $6,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 108 | $6,472 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81 | $6,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $6,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $6,330 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $6,302 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62 | $6,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 90 | $6,212 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,300 | $6,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159 | $6,088 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 350 | $6,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20 | $6,016 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $5,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 169 | $5,902 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87 | $5,901 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21 | $5,895 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 60 | $5,874 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 70 | $5,842 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 232 | $5,801 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 98 | $5,798 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 294 | $5,754 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $5,728 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 256 | $5,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 10 | $5,534 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 49 | $5,470 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 10 | $5,389 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $5,365 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 235 | $5,236 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 375 | $5,212 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 129 | $5,183 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 75 | $5,150 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15 | $5,059 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108 | $5,045 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $5,005 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 405 | $4,941 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,931 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15 | $4,855 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 280 | $4,842 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $4,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21 | $4,822 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 304 | $4,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,698 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78 | $4,697 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56 | $4,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 108 | $4,619 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60 | $4,522 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $4,406 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33 | $4,348 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $4,332 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,000 | $4,320 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 108 | $4,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17 | $4,201 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81 | $4,179 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $4,089 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $4,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 159 | $4,070 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62 | $4,052 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18 | $4,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 59 | $3,932 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $3,920 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 45 | $3,880 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $3,832 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23 | $3,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13 | $3,791 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $3,788 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $3,753 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $3,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 100 | $3,738 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $3,730 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $3,598 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $3,555 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15 | $3,553 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 95 | $3,535 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81 | $3,521 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $3,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 7 | $3,489 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114 | $3,379 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $3,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,253 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $3,253 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,000 | $3,210 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,194 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 3 | $3,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 69 | $3,163 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $3,160 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $3,109 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 700 | $3,101 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $3,101 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $3,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165 | $3,010 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $2,973 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52 | $2,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $2,910 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 100 | $2,868 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 75 | $2,867 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $2,810 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 10 | $2,805 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 65 | $2,773 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $2,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 119 | $2,728 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 49 | $2,665 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62 | $2,633 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14 | $2,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34 | $2,584 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31 | $2,531 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,492 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 120 | $2,462 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,434 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57 | $2,420 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $2,416 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28 | $2,413 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 165 | $2,393 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49 | $2,378 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 75 | $2,376 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,350 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,333 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53 | $2,320 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13 | $2,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $2,292 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36 | $2,291 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26 | $2,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,249 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102 | $2,245 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 113 | $2,207 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $2,166 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78 | $2,159 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $2,131 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 5 | $2,105 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $2,043 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41 | $2,041 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22 | $2,031 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48 | $2,030 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 70 | $2,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12 | $1,994 | dollars as filed | |
| VS TRUST | 92891H906 | CALL | 45 | $1,979 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,967 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 170 | $1,966 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $1,958 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $1,954 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $1,931 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38 | $1,923 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,918 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,886 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,768 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $1,694 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30 | $1,677 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $1,669 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,640 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43 | $1,638 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12 | $1,610 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75 | $1,601 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 617 | $1,592 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 75 | $1,591 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,574 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,562 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,554 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107 | $1,537 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52 | $1,526 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $1,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $1,506 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56 | $1,505 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15 | $1,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53 | $1,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,498 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,482 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23 | $1,476 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7 | $1,465 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $1,456 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $1,438 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,435 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,415 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,396 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43 | $1,355 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,351 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,346 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75 | $1,345 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22 | $1,337 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,331 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9 | $1,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,317 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,288 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,272 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30 | $1,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19 | $1,252 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $1,216 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15 | $1,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,186 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,136 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $1,136 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,131 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9 | $1,125 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27 | $1,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $1,094 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,062 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50 | $1,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $1,021 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44 | $1,020 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $1,003 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23 | $999 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $997 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59 | $988 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $978 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $968 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8 | $959 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28 | $956 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $934 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33 | $931 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13 | $930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12 | $921 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $917 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 200 | $910 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $904 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $894 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15 | $889 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8 | $884 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $881 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $867 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46 | $866 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $860 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 350 | $847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $842 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $807 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $804 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 57 | $783 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $779 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $774 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8 | $770 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $753 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 156 | $749 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $720 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $705 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 2 | $695 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $687 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $687 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $684 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $676 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $669 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $669 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37 | $667 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66 | $657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $656 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129 | $656 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24 | $654 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $650 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $644 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $617 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 74 | $606 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $584 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $578 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4 | $573 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $571 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $569 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $535 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27 | $490 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $474 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7 | $473 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $451 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $438 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71 | $435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $432 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $431 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7 | $421 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26 | $400 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $398 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $395 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $382 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $371 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $362 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4 | $356 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $321 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11 | $299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $292 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $288 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 157 | $257 | dollars as filed | |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 17 | $255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $228 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $217 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25 | $206 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2 | $200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $179 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $170 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70 | $152 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $149 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $145 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1 | $141 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $134 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $132 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6 | $118 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $115 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $100 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33 | $92 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $90 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2 | $86 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 200 | $83 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $75 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $70 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $63 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $60 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $58 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40 | $50 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2 | $47 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $46 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4 | $33 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2 | $33 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3 | $27 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $18 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2 | $15 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $13 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 4 | $12 | 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. |
| WOLFSPEED INC | 97785W906 | CALL | 24 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-25-000010 | this filing | 2025-11-12 | acceptance time not in the bulk data set |