13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 935 holding rows worth $166,720,273.
- Accession
- 0002010947-26-000002
- Filer
- CIK 2010947
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,196 entries on the cover page, a total value of $166,720,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,720,273 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 |
|---|---|---|---|---|---|---|
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90 | $11,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59 | $11,381 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $11,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33 | $11,279 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,109 | $11,123 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,790 | $11,021 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 54 | $11,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 299 | $10,997 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 307 | $10,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $10,971 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $10,958 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71 | $10,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 120 | $10,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68 | $10,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $10,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33 | $10,729 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 391 | $10,682 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33 | $10,662 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 140 | $10,569 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,233 | $10,307 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 249 | $10,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 450 | $10,112 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 220 | $10,088 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 313 | $9,813 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,000 | $9,800 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 370 | $9,775 | dollars as filed | |
| American Express Company | 025816109 | COM | 32 | $9,562 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,300 | $9,545 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267 | $9,473 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 134 | $9,446 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 100 | $9,387 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 208 | $9,187 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34 | $9,045 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 68 | $9,036 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 820 | $8,889 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250 | $8,860 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 704 | $8,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 157 | $8,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77 | $8,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $8,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $8,448 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $8,444 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148 | $8,433 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115 | $8,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 169 | $8,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 300 | $8,088 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 102 | $8,035 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 264 | $8,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 40 | $7,966 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 650 | $7,937 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62 | $7,919 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 400 | $7,912 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 27 | $7,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $7,892 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $7,860 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 74 | $7,820 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 833 | $7,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 179 | $7,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32 | $7,605 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,620 | $7,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 302 | $7,493 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,600 | $7,472 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $7,445 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100 | $7,283 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 590 | $7,275 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134 | $7,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44 | $7,241 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104 | $7,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $7,153 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 202 | $7,112 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $7,100 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 235 | $7,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63 | $6,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159 | $6,942 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 350 | $6,923 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103 | $6,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,834 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16,500 | $6,734 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,300 | $6,721 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 95 | $6,718 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83 | $6,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 108 | $6,668 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $6,644 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 95 | $6,624 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61 | $6,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 116 | $6,518 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87 | $6,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71 | $6,425 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $6,402 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $6,393 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96 | $6,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66 | $6,195 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130 | $6,118 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122 | $6,009 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $5,931 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $5,769 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113 | $5,757 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $5,712 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52 | $5,677 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20 | $5,675 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 75 | $5,656 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 307 | $5,611 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $5,386 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 350 | $5,334 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $5,313 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $5,289 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,286 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,800 | $5,274 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60 | $5,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 90 | $5,087 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 332 | $4,990 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108 | $4,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30 | $4,971 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15 | $4,944 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $4,941 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $4,889 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,869 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,100 | $4,851 | dollars as filed | |
| SCHD | 808524797 | COM | 157 | $4,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 108 | $4,771 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56 | $4,649 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 144 | $4,644 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 87 | $4,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21 | $4,536 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80 | $4,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,523 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78 | $4,508 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $4,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 100 | $4,449 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 536 | $4,382 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,371 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $4,365 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 88 | $4,364 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 108 | $4,335 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $4,325 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28 | $4,301 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $4,271 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 600 | $4,200 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 86 | $4,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $4,154 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37 | $4,134 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 59 | $4,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 159 | $3,972 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 79 | $3,959 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 500 | $3,915 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $3,874 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $3,835 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $3,826 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $3,747 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200 | $3,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,722 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33 | $3,677 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49 | $3,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $3,661 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,544 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 95 | $3,491 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300 | $3,480 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $3,453 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 405 | $3,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,367 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 700 | $3,367 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $3,338 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 316 | $3,255 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,244 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 145 | $3,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24 | $3,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,133 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 113 | $3,103 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 85 | $3,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 69 | $3,091 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 101 | $3,042 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165 | $2,929 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $2,811 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,809 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R901 | CALL | 400 | $2,800 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $2,761 | dollars as filed | |
| LISTED FDS TR | 53656G901 | TEUCRIUM 2X LONG | 700 | $2,688 | dollars as filed | call |
| TIDAL TRUST II | 88636W197 | CMN | 100 | $2,669 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $2,656 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64 | $2,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 119 | $2,603 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63 | $2,596 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59 | $2,586 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 49 | $2,511 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $2,510 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 65 | $2,481 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62 | $2,474 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32 | $2,474 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 2,000 | $2,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18 | $2,413 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13 | $2,399 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53 | $2,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $2,368 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 75 | $2,342 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $2,313 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 100 | $2,302 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28 | $2,253 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $2,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50 | $2,222 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34 | $2,217 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34 | $2,131 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,127 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $2,114 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9 | $2,061 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $2,044 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41 | $2,042 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31 | $2,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 25 | $1,951 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $1,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H902 | CALL | 1,000 | $1,930 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 500 | $1,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12 | $1,906 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,849 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19 | $1,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,811 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42 | $1,760 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $1,754 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26 | $1,750 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43 | $1,734 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,726 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15 | $1,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,711 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,701 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,676 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $1,673 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78 | $1,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,651 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,635 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 350 | $1,607 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $1,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $1,569 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $1,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,532 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 617 | $1,530 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,519 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,495 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52 | $1,494 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24 | $1,492 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $1,463 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86 | $1,455 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,446 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15 | $1,421 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 62 | $1,412 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,412 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23 | $1,408 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50 | $1,398 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $1,389 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,382 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 39 | $1,367 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9 | $1,361 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75 | $1,357 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35 | $1,341 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19 | $1,325 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $1,320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97 | $1,290 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,289 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $1,287 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30 | $1,281 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9 | $1,280 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,272 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 190 | $1,269 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 413 | $1,260 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,255 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,253 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13 | $1,209 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,197 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $1,185 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,169 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59 | $1,165 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,148 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7 | $1,132 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34 | $1,124 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 50 | $1,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,111 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,077 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $1,073 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45 | $1,069 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 100 | $1,066 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 77 | $1,059 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27 | $1,055 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56 | $1,047 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,047 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23 | $1,046 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $1,044 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,044 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,037 | dollars as filed | |
| VSNT | 925283103 | COM | 27 | $1,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $995 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $994 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $979 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 219 | $968 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $953 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $941 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $935 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $933 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7 | $932 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 82 | $911 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $907 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $906 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $899 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40 | $890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $883 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 700 | $875 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $870 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $870 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8 | $841 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $837 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $829 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $793 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $790 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $774 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $751 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $744 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $735 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50 | $713 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8 | $704 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $691 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $678 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $671 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $671 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38 | $646 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $633 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $633 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133 | $618 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $597 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 50 | $594 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $591 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $583 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5 | $577 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 46 | $570 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $567 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $556 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15 | $556 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7 | $551 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $541 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66 | $529 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $519 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $516 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14 | $515 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 100 | $505 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71 | $493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3 | $489 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $485 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $484 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 40 | $476 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 46 | $469 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $438 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $413 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $409 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $407 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $398 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $398 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $397 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 100 | $394 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $392 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18 | $390 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $387 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $386 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4 | $382 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $375 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 156 | $356 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10 | $343 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26 | $335 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $306 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12 | $301 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $299 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27 | $292 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30 | $270 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 200 | $262 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $258 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20 | $257 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $254 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17 | $248 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70 | $246 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $240 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 37 | $239 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $218 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $214 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $204 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $197 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $191 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16 | $186 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2 | $183 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $171 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25 | $170 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $160 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $158 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1 | $149 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $138 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $137 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14 | $130 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $107 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6 | $105 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $105 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $95 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 157 | $89 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $88 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 9 | $86 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $84 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33 | $83 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRONTLINE PLC COM | M46528101 | Stock | 2 | $75 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $61 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 200 | $53 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5 | $49 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40 | $48 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 2 | $38 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4 | $32 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2 | $29 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $26 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $18 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $10 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2 | $9 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |