Caitlin John, LLC
Follow13F filer, CIK 2010947, BRIGHTON, MI
Caitlin John, LLC reported $102,004,250 across 127 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 40.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010947-25-000007
- Period
- 2025-03-31
- Reported value
- $102M
- Holdings
- 127
- Top 10 weight
- 40.2%
- New
- 1
- Sold out
- 740
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +33,692 | $3.09M |
| SPTLadded | +90,376 | $2.46M |
| BILSadded | +18,642 | $1.85M |
| SPLBadded | +76,538 | $1.73M |
| SPHYadded | +53,198 | $1.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACreduced | -2,277 | -$1.55M |
| VVreduced | -5,544 | -$1.42M |
| APHreduced | -20,963 | -$1.37M |
| DKSreduced | -6,713 | -$1.35M |
| WTWreduced | -3,964 | -$1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 127 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1.17M | put |
| FLRNSPDR SERIES TRUST | 38,015 | $1.17M | shares |
| IWMISHARES TR | 5,066 | $1.12M | shares |
| NVDANVIDIA CORPORATION | 5,300 | $712K | put |
| TSLATESLA INC | 1,525 | $616K | shares |
| TLTISHARES TR | 7,000 | $611K | call |
| SPYGSPDR SERIES TRUST | 6,477 | $569K | shares |
| SPYVSPDR SERIES TRUST | 9,236 | $472K | shares |
| SPYGSPDR SERIES TRUST | 4,000 | $352K | put |
| TLTISHARES TR | 3,835 | $335K | shares |
| SSTKSHUTTERSTOCK INC | 10,333 | $314K | shares |
| MMM3M CO | 2,400 | $310K | call |
| NVDANVIDIA CORPORATION | 1,900 | $255K | call |
| DGROISHARES TR | 3,908 | $240K | shares |
| MSTRSTRATEGY INC | 728 | $211K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,643 | $200K | shares |
| ABBVABBVIE INC | 1,100 | $195K | call |
| SPEMSPDR INDEX SHS FDS | 4,870 | $187K | shares |
| AVGOBROADCOM INC | 800 | $185K | put |
| AMDADVANCED MICRO DEVICES INC | 1,450 | $175K | shares |
| SPYDSPDR SERIES TRUST | 4,035 | $174K | shares |
| SHWSHERWIN WILLIAMS CO | 503 | $171K | shares |
| IWYISHARES TR | 719 | $169K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,628 | $168K | shares |
| IJHISHARES TR | 2,633 | $164K | shares |
| EMBISHARES TR | 1,830 | $163K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 2,792 | $162K | shares |
| BNDVANGUARD BD INDEX FDS | 2,252 | $162K | shares |
| IWFISHARES TR | 398 | $160K | shares |
| SCHRSCHWAB STRATEGIC TR | 6,224 | $151K | shares |
| IYWISHARES TR | 942 | $150K | shares |
| XLKSELECT SECTOR SPDR TR | 622 | $145K | shares |
| IAUISHARES GOLD TR | 2,889 | $143K | shares |
| FNDXSCHWAB STRATEGIC TR | 5,961 | $141K | shares |
| SCHPSCHWAB STRATEGIC TR | 5,432 | $140K | shares |
| DALDELTA AIR LINES INC | 2,295 | $139K | shares |
| COINCOINBASE GLOBAL INC | 545 | $135K | shares |
| VUGVANGUARD INDEX FDS | 327 | $134K | shares |
| IJRISHARES TR | 1,158 | $133K | shares |
| RINGISHARES INC | 4,743 | $133K | shares |
| VCRVANGUARD WORLD FD | 344 | $129K | shares |
| PFEPFIZER INC | 4,500 | $119K | call |
| COPCONOCOPHILLIPS | 1,191 | $118K | shares |
| HEGDLISTED FDS TR | 5,252 | $118K | shares |
| MCDMCDONALDS CORP | 405 | $117K | shares |
| KRKROGER CO | 1,901 | $116K | shares |
| VXUSVANGUARD STAR FDS | 1,935 | $114K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,017 | $109K | shares |
| IMCGISHARES TR | 1,373 | $104K | shares |
| ENPHENPHASE ENERGY INC | 1,500 | $103K | shares |
| PEPPEPSICO INC | 676 | $103K | shares |
| VAWVANGUARD WORLD FD | 540 | $102K | shares |
| PFEPFIZER INC | 3,788 | $101K | shares |
| CATCATERPILLAR INC | 275 | $99.9K | shares |
| CMSCMS ENERGY CORP | 1,468 | $97.8K | shares |
| VVISA INC | 303 | $95.7K | shares |
| SPSMSPDR SERIES TRUST | 2,124 | $95.4K | shares |
| NOWSERVICENOW INC | 90 | $95.4K | shares |
| XYLDGLOBAL X FDS | 2,235 | $93.7K | shares |
| MAMASTERCARD INCORPORATED | 178 | $93.5K | shares |
| XOMEXXON MOBIL CORP | 827 | $89K | shares |
| ADSKAUTODESK INC | 297 | $87.8K | shares |
| VSATVIASAT INC | 10,259 | $87.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 503 | $82.4K | shares |
| DVNDEVON ENERGY CORP NEW | 2,509 | $82.1K | shares |
| BSVVANGUARD BD INDEX FDS | 1,044 | $80.7K | shares |
| CFGCITIZENS FINL GROUP INC | 1,841 | $80.6K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 6,021 | $80.1K | shares |
| IWNISHARES TR | 482 | $79.2K | shares |
| IYKISHARES TR | 1,197 | $78.5K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 1,488 | $76.6K | shares |
| MOSMOSAIC CO | 3,108 | $76.4K | shares |
| WMBWILLIAMS COS INC | 1,408 | $76.2K | shares |
| SHYISHARES TR | 899 | $73.7K | shares |
| TAT&T INC | 3,188 | $72.6K | shares |
| OKEONEOK INC NEW | 714 | $71.6K | shares |
| XLFSELECT SECTOR SPDR TR | 1,481 | $71.6K | shares |
| HYGISHARES TR | 903 | $71K | shares |
| EBNDSPDR SERIES TRUST | 3,636 | $71K | shares |
| BITOPROSHARES TR | 3,114 | $70.9K | shares |
| EXEEXPAND ENERGY CORPORATION | 708 | $70.5K | shares |
| XLYSELECT SECTOR SPDR TR | 311 | $69.8K | shares |
| XLPSELECT SECTOR SPDR TR | 870 | $68.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,100 | $66.3K | shares |
| ILCVISHARES TR | 798 | $64.6K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,739 | $63.5K | shares |
| IAGGISHARES TR | 1,249 | $62.3K | shares |
| IRMIRON MTN INC DEL | 585 | $61.5K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,900 | $60.1K | shares |
| IAIISHARES TR | 414 | $59.7K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 5,054 | $58.9K | shares |
| FTECFIDELITY COVINGTON TRUST | 310 | $57.3K | shares |
| PGNYPROGYNY INC | 3,290 | $56.8K | shares |
| SPMDSPDR SERIES TRUST | 1,013 | $55.4K | shares |
| XLCSELECT SECTOR SPDR TR | 558 | $54.1K | shares |
| FTNTFORTINET INC | 570 | $53.9K | shares |
| FNDASCHWAB STRATEGIC TR | 1,806 | $53.6K | shares |
| EDVVANGUARD WORLD FD | 784 | $53.1K | shares |
| GOOGALPHABET INC | 278 | $53K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 700 | $52.9K | call |
| XLISELECT SECTOR SPDR TR | 399 | $52.6K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,880 | $52.4K | shares |
| AGGISHARES TR | 540 | $52.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 98 | $51.2K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 2,360 | $50.5K | shares |
| VBKVANGUARD INDEX FDS | 180 | $50.4K | shares |
| JNKSPDR SERIES TRUST | 526 | $50.2K | shares |
| DJPBARCLAYS BANK PLC | 1,564 | $50.2K | shares |
| KXIISHARES TR | 832 | $50.2K | shares |
| FFORD MTR CO | 5,064 | $50.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,493 | $49.6K | shares |
| CHWYCHEWY INC | 1,444 | $48.4K | shares |
| TTDTHE TRADE DESK INC | 411 | $48.3K | shares |
| IWDISHARES TR | 260 | $48.1K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,516 | $46.2K | shares |
| BALTINNOVATOR ETFS TRUST | 1,457 | $45.8K | shares |
| XARSPDR SERIES TRUST | 275 | $45.6K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 647 | $45.3K | shares |
| SPTISPDR SERIES TRUST | 1,622 | $45.2K | shares |
| TDCTERADATA CORP DEL | 1,439 | $44.8K | shares |
| IGMISHARES TR | 438 | $44.7K | shares |
| VCVISTEON CORP | 504 | $44.7K | shares |
| PGPROCTER & GAMBLE CO | 265 | $44.4K | shares |
| BMIBADGER METER INC | 209 | $44.3K | shares |
| NVDLGRANITESHARES ETF TR | 665 | $44.1K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 200 | $43.9K | shares |
| GWXSPDR INDEX SHS FDS | 1,390 | $43.1K | shares |
| LLYELI LILLY & CO | 56 | $43K | shares |
| LPGDORIAN LPG LTD | 1,759 | $42.9K | shares |
| IDCCINTERDIGITAL INC | 219 | $42.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 211 | $41.7K | shares |
| MUBISHARES TR | 378 | $40.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 589 | $40.2K | shares |
| JBLJABIL INC | 279 | $40.1K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $39.7K | shares |
| ASMLASML HLDG NV | 57 | $39.6K | shares |
| VOTVANGUARD INDEX FDS | 156 | $39.6K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 408 | $38.8K | shares |
| HDVISHARES TR | 345 | $38.7K | shares |
| ABTABBOTT LABORATORIES | 342 | $38.7K | shares |
| NACNUVEEN CA DIVI ADV MUN | 3,400 | $38.4K | shares |
| VXFVANGUARD INDEX FDS | 201 | $38.2K | shares |
| YUMYUM BRANDS INC | 284 | $38.1K | shares |
| FIVEFIVE BELOW INC | 361 | $37.9K | shares |
| XLESELECT SECTOR SPDR TR | 442 | $37.9K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 419 | $37.5K | shares |
| NUGTDIREXION SHARES ETF TRUST | 1,061 | $37.3K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 552 | $37K | shares |
| INTCINTEL CORP | 1,841 | $36.9K | shares |
| SPNTSIRIUSPOINT LTD | 2,229 | $36.5K | shares |
| TFISPDR SERIES TRUST | 800 | $36.5K | shares |
| PAYCPAYCOM SOFTWARE INC | 178 | $36.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,967 | $36.4K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,512 | $36.4K | shares |
| VOEVANGUARD INDEX FDS | 222 | $36K | shares |
| LULULULULEMON ATHLETICA INC | 94 | $35.9K | shares |
| SLBSLB LIMITED | 937 | $35.9K | shares |
| HPQHP INC | 1,100 | $35.9K | shares |
| CNXCNX RES CORP | 973 | $35.7K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,872 | $35.3K | shares |
| NUENUCOR CORP | 299 | $34.9K | shares |
| RGLDROYAL GOLD INC | 264 | $34.9K | shares |
| IMMRIMMERSION CORP | 3,965 | $34.6K | shares |
| DHRDANAHER CORP DEL | 151 | $34.6K | shares |
| VFHVANGUARD WORLD FD | 293 | $34.6K | shares |
| HTGCHERCULES CAPITAL INC | 1,713 | $34.4K | shares |
| ADIANALOG DEVICES INC | 161 | $34.3K | shares |
| ADBEADOBE INC | 76 | $33.8K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 594 | $33.6K | shares |
| PANWPALO ALTO NETWORKS INC | 184 | $33.5K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 91 | $33.3K | shares |
| ACNACCENTURE PLC IRELAND | 94 | $33.1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 110 | $33.1K | shares |
| WMTWALMART INC | 364 | $32.9K | shares |
| COFCAPITAL ONE FINL CORP | 183 | $32.7K | shares |
| FFIVF5 INC | 130 | $32.7K | shares |
| HYDBISHARES TR | 684 | $32.2K | shares |
| ESGUISHARES TR | 247 | $31.8K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 581 | $31.5K | shares |
| GILDGILEAD SCIENCES INC | 338 | $31.2K | shares |
| SPSCSPS COMM INC | 165 | $30.4K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,125 | $30.2K | shares |
| BLVVANGUARD BD INDEX FDS | 440 | $30.1K | shares |
| ILCGISHARES TR | 336 | $30.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 121 | $30K | shares |
| ABBVABBVIE INC | 168 | $29.9K | shares |
| STCSTEWART INFORMATION SVCS COR | 440 | $29.7K | shares |
| SNPSSYNOPSYS INC | 61 | $29.6K | shares |
| NNOXNANO X IMAGING LTD | 4,100 | $29.5K | call |
| SFYFTIDAL TRUST I | 677 | $29.2K | shares |
| ARMARM HOLDINGS PLC | 234 | $28.9K | shares |
| CSCOCISCO SYS INC | 487 | $28.8K | shares |
| BITBBITWISE BITCOIN ETF TR | 564 | $28.7K | shares |
| FSKFS KKR CAP CORP | 1,315 | $28.6K | shares |
| IWOISHARES TR | 98 | $28.2K | shares |
| GMS INCGMS INC | 331 | $28.1K | shares |
| NKENIKE INC | 371 | $28.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 47 | $27.8K | shares |
| UGIUGI CORP NEW | 975 | $27.5K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 413 | $27.5K | shares |
| UVIXVS TRUST | 8,005 | $27.2K | shares |
| MDYGSPDR SERIES TRUST | 313 | $27.2K | shares |
| LINLINDE PLC | 65 | $27.2K | shares |
| UFPTUFP TECHNOLOGIES INC | 111 | $27.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 182 | $27.1K | shares |
| IJJISHARES TR | 217 | $27.1K | shares |
| KGCKINROSS GOLD CORP | 2,925 | $27.1K | shares |
| TOLTOLL BROTHERS INC | 212 | $26.7K | shares |
| MCOMOODYS CORP | 56 | $26.7K | shares |
| LNTHLANTHEUS HLDGS INC | 298 | $26.7K | shares |
| MDYVSPDR SERIES TRUST | 330 | $26.5K | shares |
| ANETARISTA NETWORKS INC | 239 | $26.4K | shares |
| MVISMICROVISION INC DEL | 20,113 | $26.3K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 147 | $26K | shares |
| SHOPSHOPIFY INC | 244 | $25.9K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 365 | $25.5K | shares |
| UNPUNION PAC CORP | 111 | $25.2K | shares |
| QYLDGLOBAL X FDS | 1,380 | $25.1K | shares |
| DDOGDATADOG INC | 174 | $24.9K | shares |
| COINCOINBASE GLOBAL INC | 100 | $24.8K | call |
| VOXVANGUARD WORLD FD | 158 | $24.5K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 2,312 | $24.3K | shares |
| ITGARTNER INC | 50 | $24.2K | shares |
| NNOXNANO X IMAGING LTD | 3,350 | $24.1K | shares |
| TXNTEXAS INSTRS INC | 128 | $24K | shares |
| CERYSPDR SERIES TRUST | 926 | $24K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 136 | $23.6K | shares |
| PVHPVH CORPORATION | 223 | $23.6K | shares |
| VHTVANGUARD WORLD FD | 93 | $23.5K | shares |
| FDSFACTSET RESH SYS INC | 48 | $23.1K | shares |
| BLDTOPBUILD COR | 74 | $23K | shares |
| CCOICOGENT COMM HOLDINGS INC | 298 | $23K | shares |
| GDXVANECK ETF TRUST | 677 | $23K | shares |
| LMTLOCKHEED MARTIN CORP | 47 | $22.9K | shares |
| WGMICOINSHARES ETF TR | 1,027 | $22.8K | shares |
| CAVACAVA GROUP INC | 200 | $22.6K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 451 | $22.5K | shares |
| MDLZMONDELEZ INTL INC | 376 | $22.5K | shares |
| CORCENCORA INC | 100 | $22.5K | shares |
| KMBKIMBERLY-CLARK CORP | 171 | $22.5K | shares |
| CRMSALESFORCE INC | 67 | $22.4K | shares |
| SSDSIMPSON MFG INC | 135 | $22.4K | shares |
| SOSOUTHERN CO | 271 | $22.3K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 1,306 | $22.1K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,951 | $22K | shares |
| PHPARKER-HANNIFIN CORP | 34 | $21.4K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 5,900 | $21K | shares |
| PCARPACCAR INC | 199 | $20.7K | shares |
| IEIISHARES TR | 179 | $20.7K | shares |
| CNRCORE NATURAL RESOURCES INC | 193 | $20.6K | shares |
| HWMHOWMET AEROSPACE INC | 187 | $20.5K | shares |
| DISDISNEY WALT CO | 183 | $20.4K | shares |
| AEMAGNICO EAGLE MINES LTD | 260 | $20.3K | shares |
| IWBISHARES TR | 61 | $19.7K | shares |
| IYFISHARES TR | 176 | $19.5K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 588 | $19.1K | shares |
| PKPARK HOTELS & RESORTS INC | 1,353 | $19K | shares |
| GGENPACT LIMITED | 439 | $18.9K | shares |
| POWRISHARES INC | 819 | $18.7K | shares |
| CINFCINCINNATI FINL CORP | 129 | $18.5K | shares |
| IGOVISHARES TR | 476 | $18.3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 3,319 | $18.3K | shares |
| FLOTISHARES TR | 358 | $18.2K | shares |
| ARKKARK ETF TR | 317 | $18K | shares |
| TILRAY INCTILRAY INC | 13,500 | $18K | call |
| SWXSOUTHWEST GAS HLDGS INC | 251 | $17.8K | shares |
| SBUXSTARBUCKS CORP | 190 | $17.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,592 | $17.3K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 404 | $17.2K | shares |
| LFUSLITTELFUSE INC | 73 | $17.2K | shares |
| TMFERBB FD INC | 650 | $17.1K | shares |
| EXPEAGLE MATLS INC | 69 | $17K | shares |
| XYZBLOCK INC | 200 | $17K | shares |
| STLDSTEEL DYNAMICS INC | 149 | $17K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 171 | $16.8K | shares |
| USMVISHARES TR | 189 | $16.8K | shares |
| PMPHILIP MORRIS INTL INC | 139 | $16.7K | shares |
| HDHOME DEPOT INC | 42 | $16.4K | shares |
| GDXJVANECK ETF TRUST | 381 | $16.3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 332 | $16.3K | shares |
| BOCTINNOVATOR ETFS TRUST | 370 | $16K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 179 | $15.9K | shares |
| BITXVOLATILITY SHS TR | 300 | $15.5K | shares |
| THCTENET HEALTHCARE CORP | 122 | $15.4K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 234 | $15.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 305 | $15.3K | shares |
| LBRTLIBERTY ENERGY INC | 762 | $15.2K | shares |
| DNPDNP SELECT INCOME FD INC | 1,716 | $15.1K | shares |
| COWZPACER FDS TR | 266 | $15.1K | shares |
| XELXCEL ENERGY INC | 221 | $14.9K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 300 | $14.7K | shares |
| UPSUNITED PARCEL SVCS INC | 115 | $14.6K | shares |
| RRCRANGE RES CORP | 398 | $14.3K | shares |
| MAGSLISTED FDS TR | 260 | $14.1K | shares |
| DXCDXC TECHNOLOGY CO | 704 | $14.1K | shares |
| EFAISHARES TR | 185 | $14K | shares |
| SPGIS&P GLOBAL INC | 28 | $13.9K | shares |
| MSOSADVISORSHARES TR | 3,655 | $13.9K | shares |
| WSMWILLIAMS SONOMA INC | 75 | $13.9K | shares |
| CTRACOTERRA ENERGY INC | 540 | $13.8K | shares |
| ILMNILLUMINA INC | 100 | $13.4K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 339 | $13.1K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 373 | $13.1K | shares |
| AMDLGRANITESHARES ETF TR | 1,700 | $13K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 353 | $13K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 368 | $13K | shares |
| XLBSELECT SECTOR SPDR TR | 154 | $13K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 345 | $12.9K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,350 | $12.9K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 343 | $12.8K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 366 | $12.8K | shares |
| HNDLSTRATEGY SHS | 600 | $12.8K | shares |
| MTDRMATADOR RES CO | 227 | $12.8K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 341 | $12.7K | shares |
| DEODIAGEO PLC | 100 | $12.7K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 345 | $12.7K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 350 | $12.6K | shares |
| WHRWHIRLPOOL CORP | 110 | $12.6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 31 | $12.5K | shares |
| OCOWENS CORNING NEW | 73 | $12.4K | shares |
| SLYVSPDR SERIES TRUST | 142 | $12.4K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 354 | $12.4K | shares |
| ARMARM HOLDINGS PLC | 100 | $12.3K | call |
| FTSLFIRST TR EXCHANGE-TRADED FD | 265 | $12.2K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $12.2K | shares |
| HUBBHUBBELL INC | 29 | $12.2K | shares |
| MSCIMSCI INC | 20 | $12.1K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 600 | $12.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 210 | $12K | shares |
| YUMCYUM CHINA HLDGS INC | 248 | $11.9K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 351 | $11.8K | shares |
| EGEVEREST GROUP LTD | 32 | $11.6K | shares |
| VICIVICI PPTYS INC | 397 | $11.6K | shares |
| FNFABRINET | 52 | $11.4K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 192 | $11.4K | shares |
| STZCONSTELLATION BRANDS INC | 51 | $11.3K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 90 | $11.2K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 500 | $11.2K | shares |
| BROBROWN & BROWN INC | 110 | $11.2K | shares |
| MURMURPHY OIL CORP | 368 | $11.1K | shares |
| CBOECBOE GLOBAL MKTS INC | 57 | $11.1K | shares |
| KTBKONTOOR BRANDS INC | 129 | $11K | shares |
| SOUNSOUNDHOUND AI INC | 550 | $10.9K | shares |
| AIQGLOBAL X FDS | 281 | $10.9K | shares |
| LENLENNAR CORP | 79 | $10.8K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 500 | $10.7K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 500 | $10.7K | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,405 | $10.7K | shares |
| AGQPROSHARES TR II | 315 | $10.6K | shares |
| CNACNA FINL CORP | 219 | $10.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 161 | $10.6K | shares |
| IDXXIDEXX LABS INC | 25 | $10.3K | shares |
| AGNCAGNC INVT CORP | 1,120 | $10.3K | shares |
| XLUSELECT SECTOR SPDR TR | 135 | $10.2K | shares |
| ENBENBRIDGE INC | 238 | $10.1K | shares |
| CODICOMPASS DIVERSIFIED | 432 | $9.97K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 54 | $9.96K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 27 | $9.96K | shares |
| CARAVIS BUDGET GROUP INC | 123 | $9.91K | shares |
| APLDAPPLIED DIGITAL CORP | 1,296 | $9.9K | shares |
| SCISERVICE CORP INTL | 121 | $9.68K | shares |
| LNWOLIGHT & WONDER INC | 112 | $9.68K | shares |
| ZTSZOETIS INC | 58 | $9.49K | shares |
| FMCFMC CORP | 195 | $9.48K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 313 | $9.46K | shares |
| TAPMOLSON COORS BEVERAGE CO | 165 | $9.46K | shares |
| SASEABRIDGE GOLD INC | 800 | $9.13K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 400 | $8.99K | call |
| SEICSEI INVTS CO | 109 | $8.98K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 329 | $8.96K | shares |
| WULFTERAWULF INC | 1,575 | $8.91K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 26 | $8.9K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 453 | $8.8K | shares |
| ARKGARK ETF TR | 370 | $8.71K | shares |
| BBWIBATH & BODY WORKS INC | 221 | $8.57K | shares |
| PFFISHARES TR | 267 | $8.39K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 98 | $8.29K | shares |
| CTASCINTAS CORP | 45 | $8.22K | shares |
| NOCTINNOVATOR ETFS TRUST | 157 | $8.06K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 294 | $7.99K | shares |
| BABINVESCO EXCH TRADED FD TR II | 300 | $7.84K | shares |
| IVWISHARES TR | 77 | $7.82K | shares |
| URBNURBAN OUTFITTERS INC | 142 | $7.79K | shares |
| PSAPUBLIC STORAGE | 26 | $7.79K | shares |
| METMETLIFE INC | 95 | $7.78K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 463 | $7.73K | shares |
| AAALCOA CORP | 204 | $7.69K | shares |
| OLNOLIN CORP | 227 | $7.68K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 900 | $7.61K | shares |
| UBERUBER TECHNOLOGIES INC | 126 | $7.6K | shares |
| AXPAMERICAN EXPRESS CO | 25 | $7.54K | shares |
| COHRCOHERENT CORP | 79 | $7.48K | shares |
| PKGPACKAGING CORP AMER | 33 | $7.43K | shares |
| KEXKIRBY CORP | 70 | $7.41K | shares |
| ACAARCOSA INC | 76 | $7.31K | shares |
| CNRGSPDR SERIES TRUST | 120 | $7.27K | shares |
| AHCOADAPTHEALTH CORP | 754 | $7.18K | shares |
| SMRNUSCALE PWR CORP | 400 | $7.17K | call |
| RIOTRIOT PLATFORMS INC | 695 | $7.1K | shares |
| POCTINNOVATOR ETFS TRUST | 179 | $7.08K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 380 | $7.04K | shares |
| CELHCELSIUS HLDGS INC | 267 | $7.03K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 58,500 | $7.02K | shares |
| DUKDUKE ENERGY CORP NEW | 63 | $6.83K | shares |
| LOWLOWES COS INC | 28 | $6.8K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 302 | $6.78K | shares |
| NAVINAVIENT CORPORATION | 501 | $6.66K | shares |
| EMXCISHARES INC | 119 | $6.59K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 75 | $6.59K | shares |
| MPCMARATHON PETE CORP | 46 | $6.44K | shares |
| MRSHMARSH & MCLENNAN COS INC | 30 | $6.37K | shares |
| LITGLOBAL X FDS | 155 | $6.32K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 116 | $6.28K | shares |
| WEEDLISTED FDS TR | 377 | $6.27K | shares |
| XOPSPDR SERIES TRUST | 47 | $6.24K | shares |
| UUUUENERGY FUELS INC | 1,200 | $6.16K | call |
| CROXCROCS INC | 56 | $6.13K | shares |
| ALCALCON AG | 72 | $6.11K | shares |
| EQXEQUINOX GOLD CORP | 1,200 | $6.02K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 90 | $6.01K | shares |
| GUARDFORCE AI CO LTDGUARDFORCE AI CO LTD | 4,000 | $5.72K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 71 | $5.68K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 159 | $5.67K | shares |
| NHINATIONAL HEALTH INVS INC | 82 | $5.66K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 100 | $5.62K | shares |
| WRBBERKLEY W R CORP | 96 | $5.62K | shares |
| XBISPDR SERIES TRUST | 62 | $5.58K | shares |
| HUBSHUBSPOT INC | 8 | $5.57K | shares |
| XMESPDR SERIES TRUST | 94 | $5.35K | shares |
| CHECHEMED CORP NEW | 10 | $5.34K | shares |
| HHYATT HOTELS CORP | 34 | $5.34K | shares |
| WBSWEBSTER FINL CORP | 96 | $5.3K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 100 | $5.29K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 340 | $5.27K | shares |
| NVSNOVARTIS AG | 54 | $5.27K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 93 | $5.24K | shares |
| SONYSONY GROUP CORP | 245 | $5.18K | shares |
| ECLECOLAB INC | 22 | $5.16K | shares |
| GLOBGLOBANT S A | 24 | $5.15K | shares |
| SYLDCAMBRIA ETF TR | 75 | $5.13K | shares |
| MRVLMARVELL TECHNOLOGY INC | 46 | $5.11K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 108 | $5.09K | shares |
| BWXSPDR SERIES TRUST | 237 | $5.07K | shares |
| AMPAMERIPRISE FINL INC | 9 | $5.06K | shares |
| HIHILLENBRAND INC | 162 | $4.99K | shares |
| IUSBISHARES TR | 108 | $4.88K | shares |
| MCYMERCURY GENL CORP NEW | 73 | $4.87K | shares |
| CBTCABOT CORP | 53 | $4.86K | shares |
| BGSB & G FOODS INC | 700 | $4.82K | shares |
| TIPISHARES TR | 45 | $4.79K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 61 | $4.76K | shares |
| SOXLDIREXION SHARES ETF TRUST | 168 | $4.59K | shares |
| CPRTCOPART INC | 80 | $4.59K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 890 | $4.57K | shares |
| EFVISHARES TR | 87 | $4.57K | shares |
| EQTEQT CORP | 95 | $4.38K | shares |
| BDNBRANDYWINE RLTY TR | 780 | $4.37K | shares |
| TILRAY INCTILRAY INC | 3,282 | $4.37K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 300 | $4.31K | shares |
| SJNKSPDR SERIES TRUST | 159 | $4.01K | shares |
| WOLFSPEED INCWOLFSPEED INC | 600 | $4K | call |
| FCVTFIRST TR EXCHANGE-TRADED FD | 108 | $3.97K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 21 | $3.95K | shares |
| JPMJPMORGAN CHASE & CO | 16 | $3.95K | shares |
| NRGNRG ENERGY INC | 43 | $3.89K | shares |
| BHBIGLARI HLDGS INC | 15 | $3.81K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 405 | $3.81K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 178 | $3.79K | shares |
| ISCVISHARES TR | 59 | $3.74K | shares |
| IQDGWISDOMTREE TR | 108 | $3.69K | shares |
| UUUUENERGY FUELS INC | 700 | $3.59K | shares |
| NEMNEWMONT CORP | 94 | $3.51K | shares |
| ROKROCKWELL AUTOMATION INC | 12 | $3.48K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 81 | $3.48K | shares |
| ICLNISHARES TR | 301 | $3.43K | shares |
| VISVANGUARD WORLD FD | 13 | $3.38K | shares |
| INDSPACER FDS TR | 95 | $3.35K | shares |
| GEGE AEROSPACE | 20 | $3.34K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 122 | $3.27K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 60 | $3.25K | shares |
| QUALISHARES TR | 18 | $3.21K | shares |
| STWDSTARWOOD PPTY TR INC | 169 | $3.2K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 15 | $3.19K | shares |
| SCHMSCHWAB STRATEGIC TR | 114 | $3.16K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6 | $3.12K | shares |
| WWWWOLVERINE WORLD WIDE INC | 140 | $3.1K | shares |
| VSXYVICTORIAS SECRET AND CO | 72 | $2.98K | shares |
| FPEFIRST TR EXCH TRADED FD III | 165 | $2.92K | shares |
| ALLALLSTATE CORP | 15 | $2.89K | shares |
| EQIXEQUINIX INC | 3 | $2.83K | shares |
| RSRELIANCE INC | 10 | $2.82K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 191 | $2.79K | shares |
| DKNGDRAFTKINGS INC NEW | 75 | $2.79K | shares |
| BIDUBAIDU INC | 33 | $2.78K | shares |
| EAELECTRONIC ARTS INC | 19 | $2.78K | shares |
| TSCOTRACTOR SUPPLY CO | 51 | $2.73K | shares |
| VTRSVIATRIS INC | 218 | $2.71K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,200 | $2.69K | shares |
| LEALEAR CORP | 27 | $2.6K | shares |
| RUNSUNRUN INC | 280 | $2.59K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010947-25-000007 | base | 2025-05-14 | acceptance time not in the bulk data set |