Caitlin John, LLC
13F Reported Value
ⓘ$166.7M
incl. option notional
Equity Holdings
ⓘ$165.9M
Option Notional
ⓘ$867,889
$390,204 puts / $477,685 calls
Holdings
935
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Caitlin John, LLC disclosed 935 positions worth $166.7M in its Form 13F-HR for Q1 2026 — $165.9M in common stock plus $867,889 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 77 new positions and exited 63 — including a new stake in $SPY and a full exit from $HI. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from Caitlin John, LLC’s Form 13F-HR filing with the SEC under CIK 2010947.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$22.9M250,111 shSCHWAB STRATEGIC TR
—Quality
$7.6M337,088 shSPDR SERIES TRUST
—Quality
$5.8M262,429 shSPDR SERIES TRUST
—Quality
$5.8M220,451 shSPDR SERIES TRUST
—Quality
$5.7M244,196 shSPDR SERIES TRUST
—Quality
$5.7M188,760 shSPDR SERIES TRUST
—Quality
$3.9M39,362 sh- —
Quality
$3.1M45,944 sh VANGUARD INDEX FDS
—Quality
$3.1M10,336 shISHARES TR
—Quality
$2.8M28,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $22.9M | 250,111 |
| SCHWAB STRATEGIC TR | — | $7.6M | 337,088 |
| SPDR SERIES TRUST | — | $5.8M | 262,429 |
| SPDR SERIES TRUST | — | $5.8M | 220,451 |
| SPDR SERIES TRUST | — | $5.7M | 244,196 |
| SPDR SERIES TRUST | — | $5.7M | 188,760 |
| SPDR SERIES TRUST | — | $3.9M | 39,362 |
| — | $3.1M | 45,944 | |
| VANGUARD INDEX FDS | — | $3.1M | 10,336 |
| ISHARES TR | — | $2.8M | 28,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caitlin John, LLC's 935 positions.
Showing top 10 of 935 holdings.
Sector Allocation
Other
$101.2M
Technology
$18.6M
Financials
$15.1M
Materials
$5.8M
Industrials
$5.3M
Consumer Discretionary
$5.2M
Healthcare
$5.0M
Energy
$2.7M
Full Holdings — Caitlin John, LLC (Q1 2026)
All 935 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $22.9M | 13.8% | +245% | — |
| 2 | — | SCHWAB STRATEGIC TR | $7.6M | 4.6% | +35% | — |
| 3 | — | SPDR SERIES TRUST | $5.8M | 3.5% | +38% | — |
| 4 | — | SPDR SERIES TRUST | $5.8M | 3.5% | +38% | — |
| 5 | — | SPDR SERIES TRUST | $5.7M | 3.4% | +35% | — |
| 6 | — | SPDR SERIES TRUST | $5.7M | 3.4% | +33% | — |
| 7 | — | SPDR SERIES TRUST | $3.9M | 2.4% | +30% | — |
| 8 | iShares Silver Trust | $3.1M | 1.9% | -11% | — | |
| 9 | — | VANGUARD INDEX FDS | $3.1M | 1.9% | -4% | — |
| 10 | — | ISHARES TR | $2.8M | 1.7% | +253% | — |
| 11 | — | VANGUARD INDEX FDS | $2.6M | 1.5% | -19% | — |
| 12 | World Gold Trust | $2.6M | 1.5% | +2% | — | |
| 13 | NVIDIA CORP | $2.2M | 1.4% | +89% | 90.2 | |
| 14 | SPDR GOLD TRUST | $1.8M | 1.1% | -17% | — | |
| 15 | NEWMONT Corp /DE/ | $1.8M | 1.1% | +2718% | 88.3 | |
| 16 | — | VANGUARD WELLINGTON FD | $1.6M | 1.0% | -10% | — |
| 17 | — | ISHARES TR | $1.6M | 1.0% | +908% | — |
| 18 | MICROSOFT CORP | $1.4M | 0.8% | -3% | 83.7 | |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.8% | -28% | — |
| 20 | — | ISHARES INC | $1.3M | 0.8% | -27% | — |
| 21 | — | SPDR INDEX SHS FDS | $1.3M | 0.8% | -38% | — |
| 22 | Full Truck Alliance Co. Ltd. | $1.2M | 0.7% | +10% | — | |
| 23 | — | VANGUARD INDEX FDS | $1.2M | 0.7% | -2% | — |
| 24 | — | SPDR SERIES TRUST | $1.2M | 0.7% | -22% | — |
| 25 | — | VANGUARD INDEX FDS | $1.0M | 0.6% | +16% | — |
| 26 | — | VANGUARD INDEX FDS | $924,424 | 0.6% | -9% | — |
| 27 | MONOLITHIC POWER SYSTEMS INC | $919,696 | 0.6% | -33% | 76.3 | |
| 28 | — | VANGUARD INDEX FDS | $916,370 | 0.6% | +3% | — |
| 29 | — | VANGUARD INDEX FDS | $914,029 | 0.6% | -3% | — |
| 30 | Alphabet Inc. | $897,884 | 0.5% | -6% | 80.2 | |
| 31 | Meta Platforms, Inc. | $894,223 | 0.5% | -21% | 80.9 | |
| 32 | Apple Inc. | $831,928 | 0.5% | +70% | 76.1 | |
| 33 | JACK HENRY & ASSOCIATES INC | $819,753 | 0.5% | -17% | 72.8 | |
| 34 | ROYAL GOLD INC | $798,883 | 0.5% | -29% | 79.4 | |
| 35 | — | VANGUARD WELLINGTON FD | $795,813 | 0.5% | -4% | — |
| 36 | SPDR S&P 500 ETF TRUST | $772,410 | 0.5% | -50% | — | |
| 37 | BARRICK MINING CORP | $756,247 | 0.5% | +275% | — | |
| 38 | — | VANGUARD SCOTTSDALE FDS | $719,217 | 0.4% | -0% | — |
| 39 | — | ISHARES TR | $690,681 | 0.4% | +5% | — |
| 40 | — | SPDR SERIES TRUST | $666,757 | 0.4% | -12% | — |
| 41 | VIASAT INC | $642,757 | 0.4% | -13% | 53.3 | |
| 42 | COSTCO WHOLESALE CORP /NEW | $613,974 | 0.4% | -37% | 67 | |
| 43 | Arista Networks, Inc. | $608,866 | 0.4% | -34% | 86 | |
| 44 | F5, INC. | $590,523 | 0.4% | -47% | 70 | |
| 45 | — | VANGUARD WORLD FD | $585,806 | 0.3% | +8% | — |
| 46 | Seagate Technology Holdings plc | $583,330 | 0.3% | -58% | — | |
| 47 | — | VANGUARD WORLD FD | $563,695 | 0.3% | -1% | — |
| 48 | PayPal Holdings, Inc. | $558,681 | 0.3% | +5% | 70.5 | |
| 49 | FIRST SOLAR, INC. | $548,778 | 0.3% | -7% | 73.8 | |
| 50 | EXXON MOBIL CORP | $548,105 | 0.3% | -17% | 61.8 | |
| 51 | RAYMOND JAMES FINANCIAL INC | $544,989 | 0.3% | -28% | 63.8 | |
| 52 | — | VANGUARD WORLD FD | $529,808 | 0.3% | +100% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS | $520,673 | 0.3% | +2% | — |
| 54 | PFIZER INC | $518,970 | 0.3% | +5% | 69 | |
| 55 | EDISON INTERNATIONAL | $515,350 | 0.3% | -11% | 70.7 | |
| 56 | Alphabet Inc. | $504,618 | 0.3% | -31% | 80.2 | |
| 57 | INTUITIVE SURGICAL INC | $490,494 | 0.3% | -19% | 81.4 | |
| 58 | Paycom Software, Inc. | $478,260 | 0.3% | -4% | 69.8 | |
| 59 | — | ISHARES TR | $472,249 | 0.3% | +0% | — |
| 60 | EMCOR Group, Inc. | $470,305 | 0.3% | -48% | 71.7 | |
| 61 | — | ISHARES TR | $468,487 | 0.3% | +0% | — |
| 62 | HCA Healthcare, Inc. | $468,035 | 0.3% | -33% | 70.5 | |
| 63 | — | ISHARES TR | $456,943 | 0.3% | +18% | — |
| 64 | — | VANGUARD WORLD FD | $453,711 | 0.3% | +18% | — |
| 65 | HUNTINGTON BANCSHARES INC /MD/ | $450,313 | 0.3% | +0% | 69.4 | |
| 66 | CSX CORP | $446,419 | 0.3% | +0% | 66.4 | |
| 67 | — | SPDR SERIES TRUST | $437,616 | 0.3% | -24% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $431,321 | 0.3% | +0% | — |
| 69 | — | ISHARES TR | $427,099 | 0.3% | +356% | — |
| 70 | — | VANGUARD TAX-MANAGED FDS | $418,190 | 0.3% | -20% | — |
| 71 | CONOCOPHILLIPS | $416,723 | 0.3% | -45% | 74.8 | |
| 72 | — | VANGUARD WORLD FD | $413,687 | 0.3% | +6% | — |
| 73 | — | VANGUARD WORLD FD | $412,031 | 0.3% | +0% | — |
| 74 | Fox Corp | $409,091 | 0.3% | -29% | 65.1 | |
| 75 | — | VANGUARD WELLINGTON FD | $405,778 | 0.2% | -1% | — |
| 76 | SPDR S&P 500 ETF TRUST | $390,204 | — | NEW | — | |
| 77 | NEW YORK TIMES CO | $387,418 | 0.2% | -34% | 71.3 | |
| 78 | ORACLE CORP | $384,473 | 0.2% | +66% | 67.2 | |
| 79 | DECKERS OUTDOOR CORP | $380,642 | 0.2% | -42% | 83.2 | |
| 80 | Merck & Co., Inc. | $379,603 | 0.2% | -17% | 70.9 | |
| 81 | — | VANGUARD BD INDEX FDS | $371,284 | 0.2% | +14% | — |
| 82 | AMPHENOL CORP /DE/ | $367,938 | 0.2% | +1% | 80.5 | |
| 83 | Motorola Solutions, Inc. | $367,271 | 0.2% | +1% | 73.8 | |
| 84 | TRAVELERS COMPANIES, INC. | $359,641 | 0.2% | +2% | 71.5 | |
| 85 | — | VANGUARD SPECIALIZED FUNDS | $359,096 | 0.2% | +7% | — |
| 86 | INTUIT INC. | $352,927 | 0.2% | +49% | 82 | |
| 87 | Howmet Aerospace Inc. | $352,524 | 0.2% | +750% | 79.1 | |
| 88 | — | ISHARES INC | $351,540 | 0.2% | -4% | — |
| 89 | DOVER Corp | $351,333 | 0.2% | +0% | 63.1 | |
| 90 | COMCAST CORP | $349,418 | 0.2% | +7% | 70.4 | |
| 91 | ALLSTATE CORP | $341,696 | 0.2% | +2% | 76.6 | |
| 92 | LOWES COMPANIES INC | $338,138 | 0.2% | +3% | 63.5 | |
| 93 | Ulta Beauty, Inc. | $336,103 | 0.2% | -39% | 66.6 | |
| 94 | FACTSET RESEARCH SYSTEMS INC | $335,250 | 0.2% | +31% | 67.9 | |
| 95 | BECTON DICKINSON & CO | $333,224 | 0.2% | +8% | 50.7 | |
| 96 | INVESCO QQQ TRUST, SERIES 1 | $332,256 | 0.2% | -70% | — | |
| 97 | Accenture plc | $322,221 | 0.2% | +10% | — | |
| 98 | — | ISHARES TR | $320,230 | 0.2% | +0% | — |
| 99 | ROPER TECHNOLOGIES INC | $318,828 | 0.2% | +19% | 72.2 | |
| 100 | BADGER METER INC | $317,364 | 0.2% | +6% | 71.6 | |
| 101 | DOMINOS PIZZA INC | $308,918 | 0.2% | +8% | 69.8 | |
| 102 | FRANCO NEVADA Corp | $308,071 | 0.2% | -5% | — | |
| 103 | JPMORGAN CHASE & CO | $305,775 | 0.2% | +2564% | 35.6 | |
| 104 | LITHIA MOTORS INC | $305,657 | 0.2% | +19% | 59.1 | |
| 105 | APPFOLIO INC | $303,804 | 0.2% | -10% | 75.5 | |
| 106 | BELDEN INC. | $299,017 | 0.2% | -41% | 57.4 | |
| 107 | Park Hotels & Resorts Inc. | $298,734 | 0.2% | +15% | 40.3 | |
| 108 | Fox Corp | $297,731 | 0.2% | +1% | 65.1 | |
| 109 | — | GLOBAL X FDS | $296,926 | 0.2% | -8% | — |
| 110 | GENERAL DYNAMICS CORP | $296,885 | 0.2% | -1% | 73 | |
| 111 | AMAZON COM INC | $295,744 | 0.2% | -12% | 74.6 | |
| 112 | Fabrinet | $295,702 | 0.2% | -54% | 72.4 | |
| 113 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $292,139 | 0.2% | +43% | 77.6 | |
| 114 | BRISTOL MYERS SQUIBB CO | $289,860 | 0.2% | -12% | 70.1 | |
| 115 | UNITEDHEALTH GROUP INC | $289,777 | 0.2% | +1% | 66.8 | |
| 116 | SEI INVESTMENTS CO | $287,711 | 0.2% | -38% | 77.9 | |
| 117 | Wheaton Precious Metals Corp. | $285,471 | 0.2% | +36% | — | |
| 118 | STIFEL FINANCIAL CORP | $284,001 | 0.2% | -4% | 69.6 | |
| 119 | ABBOTT LABORATORIES | $282,736 | 0.2% | +6% | 67 | |
| 120 | COMFORT SYSTEMS USA INC | $279,935 | 0.2% | -61% | 79.5 | |
| 121 | HALOZYME THERAPEUTICS, INC. | $278,039 | 0.2% | -38% | 81.2 | |
| 122 | Grand Canyon Education, Inc. | $273,748 | 0.2% | -42% | 67.9 | |
| 123 | — | VANGUARD WHITEHALL FDS | $273,393 | 0.2% | +0% | — |
| 124 | SILVERCORP METALS INC | $268,500 | 0.2% | NEW | — | |
| 125 | — | ISHARES TR | $265,088 | 0.2% | +0% | — |
| 126 | CASEYS GENERAL STORES INC | $264,941 | 0.2% | -56% | 59.9 | |
| 127 | KBR, INC. | $262,001 | 0.2% | +5% | 64.7 | |
| 128 | Constellation Energy Corp | $256,631 | 0.1% | -27% | 62.5 | |
| 129 | OSHKOSH CORP | $255,704 | 0.1% | -44% | 53 | |
| 130 | WisdomTree, Inc. | $254,267 | 0.1% | NEW | 62.9 | |
| 131 | COCA COLA CO | $251,610 | 0.1% | -3% | 74 | |
| 132 | Booking Holdings Inc. | $248,409 | 0.1% | -9% | 55.3 | |
| 133 | CareTrust REIT, Inc. | $247,944 | 0.1% | +0% | 73.4 | |
| 134 | Paylocity Holding Corp | $246,547 | 0.1% | -10% | 72.7 | |
| 135 | UNITED THERAPEUTICS Corp | $243,715 | 0.1% | -57% | 80.1 | |
| 136 | Victory Capital Holdings, Inc. | $242,603 | 0.1% | -39% | 75.5 | |
| 137 | URBAN OUTFITTERS INC | $241,363 | 0.1% | -36% | 63.6 | |
| 138 | Stride, Inc. | $240,881 | 0.1% | -48% | 71.1 | |
| 139 | Mueller Water Products, Inc. | $239,219 | 0.1% | -44% | 64.7 | |
| 140 | ACUITY INC. (DE) | $239,028 | 0.1% | -18% | 68.9 | |
| 141 | PLEXUS CORP | $236,365 | 0.1% | -58% | 41.8 | |
| 142 | CBRE GROUP, INC. | $235,023 | 0.1% | -30% | 62.9 | |
| 143 | ABERCROMBIE & FITCH CO /DE/ | $234,912 | 0.1% | -40% | 64.6 | |
| 144 | Nextpower Inc. | $232,662 | 0.1% | -52% | 74.8 | |
| 145 | — | VANGUARD SCOTTSDALE FDS | $232,638 | 0.1% | +34% | — |
| 146 | BROWN FORMAN CORP | $230,373 | 0.1% | +3% | 65.1 | |
| 147 | — | J P MORGAN EXCHANGE TRADED F | $229,075 | 0.1% | +73% | — |
| 148 | CABOT CORP | $223,762 | 0.1% | -5% | 56.5 | |
| 149 | Progyny, Inc. | $223,542 | 0.1% | +3% | 59 | |
| 150 | — | SPDR SERIES TRUST | $222,733 | 0.1% | -20% | — |
| 151 | Magnolia Oil & Gas Corp | $222,537 | 0.1% | -53% | 71.2 | |
| 152 | Hamilton Lane INC | $220,841 | 0.1% | -15% | 75.4 | |
| 153 | — | VANGUARD SCOTTSDALE FDS | $220,289 | 0.1% | +0% | — |
| 154 | — | VANGUARD BD INDEX FDS | $212,503 | 0.1% | -0% | — |
| 155 | PNC FINANCIAL SERVICES GROUP, INC. | $211,986 | 0.1% | -12% | 70.9 | |
| 156 | AUTOLIV INC | $209,058 | 0.1% | -26% | 56.9 | |
| 157 | Janus Henderson Group Ltd. | $208,510 | 0.1% | -49% | — | |
| 158 | MERCURY GENERAL CORP | $206,486 | 0.1% | -27% | 70.4 | |
| 159 | — | J P MORGAN EXCHANGE TRADED F | $205,193 | 0.1% | +40% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS | $202,985 | 0.1% | +0% | — |
| 161 | PHIBRO ANIMAL HEALTH CORP | $201,439 | 0.1% | -49% | 71.7 | |
| 162 | Viper Energy, Inc. | $196,184 | 0.1% | -49% | — | |
| 163 | — | AMPLIFY ETF TR | $195,769 | 0.1% | -46% | — |
| 164 | NUVEEN MUNICIPAL VALUE FUND INC | $193,285 | 0.1% | -13% | — | |
| 165 | — | GLOBAL X FDS | $186,941 | 0.1% | -40% | — |
| 166 | Tesla, Inc. | $185,504 | 0.1% | -4% | 50.1 | |
| 167 | LEAR CORP | $184,800 | 0.1% | +1% | 50 | |
| 168 | Sprinklr, Inc. | $183,840 | 0.1% | -19% | 51.3 | |
| 169 | VERIZON COMMUNICATIONS INC | $183,620 | 0.1% | +1% | 71.6 | |
| 170 | PACKAGING CORP OF AMERICA | $182,933 | 0.1% | -42% | 70 | |
| 171 | VIRTUS INVESTMENT PARTNERS, INC. | $182,312 | 0.1% | -17% | 52.1 | |
| 172 | — | VANGUARD SCOTTSDALE FDS | $181,318 | 0.1% | +2% | — |
| 173 | — | NUVEEN AMT FREE QLTY MUN INC | $179,680 | 0.1% | -40% | — |
| 174 | VEECO INSTRUMENTS INC | $178,206 | 0.1% | -44% | 40.7 | |
| 175 | DNOW Inc. | $177,793 | 0.1% | -28% | 49.6 | |
| 176 | — | VANGUARD INTL EQUITY INDEX F | $177,140 | 0.1% | -19% | — |
| 177 | American Homes 4 Rent | $176,761 | 0.1% | -24% | — | |
| 178 | — | SPDR SERIES TRUST | $176,577 | 0.1% | +40% | — |
| 179 | Alcoa Corp | $171,781 | 0.1% | -29% | 66.2 | |
| 180 | — | ISHARES TR | $170,898 | 0.1% | +0% | — |
| 181 | — | ISHARES TR | $169,707 | 0.1% | +0% | — |
| 182 | NorthWestern Energy Group, Inc. | $169,268 | 0.1% | -39% | 65.6 | |
| 183 | Nuveen Taxable Municipal Income Fund | $166,982 | 0.1% | -12% | — | |
| 184 | Palantir Technologies Inc. | $166,759 | 0.1% | -25% | 85.8 | |
| 185 | — | SCHWAB STRATEGIC TR | $166,014 | 0.1% | +0% | — |
| 186 | BALCHEM CORP | $163,548 | 0.1% | -40% | 65.9 | |
| 187 | Cars.com Inc. | $162,766 | 0.1% | +45% | 43.4 | |
| 188 | Palomar Holdings, Inc. | $162,281 | 0.1% | -29% | 77.5 | |
| 189 | INSTEEL INDUSTRIES INC | $161,698 | 0.1% | -33% | 60.2 | |
| 190 | NEXTERA ENERGY INC | $158,917 | 0.1% | +0% | 71.7 | |
| 191 | VS Trust | $156,746 | — | NEW | — | |
| 192 | Globant S.A. | $155,944 | 0.1% | +29% | — | |
| 193 | — | ISHARES TR | $155,941 | 0.1% | +1% | — |
| 194 | JONES LANG LASALLE INC | $155,812 | 0.1% | -38% | 59.8 | |
| 195 | Leidos Holdings, Inc. | $155,520 | 0.1% | NEW | 73.4 | |
| 196 | — | SCHWAB STRATEGIC TR | $155,040 | 0.1% | +0% | — |
| 197 | M/I HOMES, INC. | $151,348 | 0.1% | -38% | 58.3 | |
| 198 | KROGER CO | $150,212 | 0.1% | +9% | 51.1 | |
| 199 | — | VANGUARD STAR FDS | $149,401 | 0.1% | -0% | — |
| 200 | Shutterstock, Inc. | $144,989 | 0.1% | -0% | 43.2 | |
| 201 | MYR GROUP INC. | $143,983 | 0.1% | -48% | 61.3 | |
| 202 | Sunoco LP | $143,524 | 0.1% | -8% | 64.8 | |
| 203 | Cushman & Wakefield Ltd. | $141,652 | 0.1% | -4% | — | |
| 204 | Invesco Ltd. | $138,966 | 0.1% | +0% | — | |
| 205 | — | VANECK ETF TRUST | $137,567 | 0.1% | -55% | — |
| 206 | — | GLOBAL X FDS | $134,804 | 0.1% | -34% | — |
| 207 | — | VANGUARD INDEX FDS | $133,658 | 0.1% | -7% | — |
| 208 | Kraft Heinz Co | $133,636 | 0.1% | -23% | 42.5 | |
| 209 | CAL-MAINE FOODS INC | $129,489 | 0.1% | -33% | 85.7 | |
| 210 | On Holding AG | $129,276 | — | NEW | — | |
| 211 | — | LISTED FDS TR | $127,625 | 0.1% | -30% | — |
| 212 | LTC PROPERTIES INC | $126,604 | 0.1% | -30% | 58.4 | |
| 213 | Addus HomeCare Corp | $121,932 | 0.1% | -24% | 66.7 | |
| 214 | Triple Flag Precious Metals Corp. | $121,485 | 0.1% | -6% | — | |
| 215 | — | ISHARES TR | $119,166 | 0.1% | -5% | — |
| 216 | NETFLIX INC | $118,745 | 0.1% | -28% | 86.7 | |
| 217 | — | VS TRUST | $118,642 | 0.1% | +410% | — |
| 218 | MCDONALDS CORP | $114,682 | 0.1% | +0% | 73.9 | |
| 219 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $114,236 | 0.1% | +0% | — | |
| 220 | CMS ENERGY CORP | $113,887 | 0.1% | +0% | 61.5 | |
| 221 | — | VANGUARD WORLD FD | $112,670 | 0.1% | +0% | — |
| 222 | FMC CORP | $112,292 | 0.1% | +42% | 28.6 | |
| 223 | — | AMPLIFY ETF TR | $111,280 | 0.1% | +4% | — |
| 224 | Unum Group | $109,560 | 0.1% | -10% | 49.5 | |
| 225 | BARCLAYS BANK PLC | $107,497 | 0.1% | +0% | — | |
| 226 | Viatris Inc | $105,959 | 0.1% | +0% | 47.1 | |
| 227 | — | VANECK ETF TRUST | $105,263 | 0.1% | -55% | — |
| 228 | — | ISHARES TR | $104,220 | 0.1% | +64% | — |
| 229 | Pacira BioSciences, Inc. | $99,078 | 0.1% | +4% | 48 | |
| 230 | MOSAIC CO | $97,235 | 0.1% | +17% | 54.3 | |
| 231 | International Seaways, Inc. | $94,744 | 0.1% | -40% | 64.9 | |
| 232 | AGNICO EAGLE MINES LTD | $94,589 | 0.1% | +40% | — | |
| 233 | Rocket Lab Corp | $94,275 | 0.1% | -51% | 37.2 | |
| 234 | BlackRock Taxable Municipal Bond Trust | $91,991 | 0.1% | -62% | — | |
| 235 | WILLIAMS COMPANIES, INC. | $89,803 | 0.1% | +1% | 72.8 | |
| 236 | ISHARES GOLD TRUST | $88,953 | 0.1% | +0% | — | |
| 237 | — | SCHWAB STRATEGIC TR | $88,611 | 0.1% | -5% | — |
| 238 | Sprott Physical Silver Trust | $85,365 | 0.1% | -58% | — | |
| 239 | CHEVRON CORP | $84,702 | 0.1% | -0% | 54.7 | |
| 240 | AngloGold Ashanti PLC | $83,730 | 0.1% | -9% | — | |
| 241 | — | ISHARES TR | $82,851 | 0.1% | +0% | — |
| 242 | MOLSON COORS BEVERAGE CO | $82,823 | 0.1% | +13% | 42.2 | |
| 243 | Walmart Inc. | $82,436 | 0.1% | +0% | 63.2 | |
| 244 | Diamondback Energy, Inc. | $82,433 | 0.1% | +18% | 81.4 | |
| 245 | — | DIREXION SHARES ETF TRUST | $81,077 | 0.1% | -57% | — |
| 246 | EXPAND ENERGY Corp | $79,766 | 0.1% | +0% | 83.9 | |
| 247 | Rivian Automotive, Inc. / DE | $79,540 | 0.1% | +0% | 36 | |
| 248 | NIKE, Inc. | $76,695 | 0.1% | +54% | 53.4 | |
| 249 | ALTRIA GROUP, INC. | $75,889 | 0.1% | +0% | 72.1 | |
| 250 | VISA INC. | $75,822 | 0.1% | -31% | 83.5 | |
| 251 | VISTEON CORP | $75,373 | 0.1% | +0% | 57.6 | |
| 252 | Invesco DB Commodity Index Tracking Fund | $75,241 | 0.1% | +0% | — | |
| 253 | — | ISHARES TR | $74,326 | 0.0% | +0% | — |
| 254 | Coca-Cola Consolidated, Inc. | $74,165 | 0.0% | -4% | 65.1 | |
| 255 | Trane Technologies plc | $73,763 | 0.0% | +0% | — | |
| 256 | ADOBE INC. | $73,653 | 0.0% | +62% | 80.4 | |
| 257 | — | SCHWAB STRATEGIC TR | $73,052 | 0.0% | +0% | — |
| 258 | DELTA AIR LINES, INC. | $72,627 | 0.0% | -8% | 64.4 | |
| 259 | — | SPDR SERIES TRUST | $71,274 | 0.0% | +18% | — |
| 260 | — | SCHWAB STRATEGIC TR | $70,228 | 0.0% | +0% | — |
| 261 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $70,161 | 0.0% | +0% | 34.5 | |
| 262 | AT&T INC. | $69,494 | 0.0% | +1% | 71.9 | |
| 263 | — | SELECT SECTOR SPDR TR | $69,449 | 0.0% | -27% | — |
| 264 | PEPSICO INC | $68,503 | 0.0% | +2% | 62.7 | |
| 265 | — | INNOVATOR ETFS TRUST | $68,436 | 0.0% | -18% | — |
| 266 | SLB LIMITED/NV | $68,320 | 0.0% | -6% | 63.2 | |
| 267 | Lineage, Inc. | $67,716 | 0.0% | +37% | 37.5 | |
| 268 | — | SELECT SECTOR SPDR TR | $67,620 | 0.0% | +12% | — |
| 269 | Elemental Royalty Corp | $67,353 | 0.0% | -37% | — | |
| 270 | Mastercard Inc | $66,223 | 0.0% | -25% | 81.7 | |
| 271 | — | SPDR SERIES TRUST | $65,862 | 0.0% | +0% | — |
| 272 | BERKSHIRE HATHAWAY INC | $65,650 | 0.0% | -30% | 64.5 | |
| 273 | CATERPILLAR INC | $65,178 | 0.0% | -1% | 67.8 | |
| 274 | TERADATA CORP /DE/ | $65,177 | 0.0% | +6% | 69 | |
| 275 | — | FIDELITY COVINGTON TRUST | $64,496 | 0.0% | +0% | — |
| 276 | WisdomTree, Inc. | $62,900 | 0.0% | +100% | 62.9 | |
| 277 | — | ISHARES TR | $62,397 | 0.0% | +0% | — |
| 278 | DEVON ENERGY CORP/DE | $62,212 | 0.0% | -14% | 70.2 | |
| 279 | iShares Bitcoin Trust ETF | $61,971 | 0.0% | +163% | — | |
| 280 | PEABODY ENERGY CORP | $61,751 | 0.0% | +1% | 39.8 | |
| 281 | IRON MOUNTAIN INC | $61,585 | 0.0% | +1% | 50.7 | |
| 282 | — | SCHWAB STRATEGIC TR | $61,144 | 0.0% | +12% | — |
| 283 | JOHNSON & JOHNSON | $61,021 | 0.0% | -1% | 72.8 | |
| 284 | — | ISHARES TR | $60,853 | 0.0% | +15% | — |
| 285 | ADVANCED MICRO DEVICES INC | $60,825 | 0.0% | -4% | 78.8 | |
| 286 | DORIAN LPG LTD. | $59,645 | 0.0% | +0% | — | |
| 287 | PVH CORP. /DE/ | $58,947 | 0.0% | +135% | 45.3 | |
| 288 | — | SCHWAB STRATEGIC TR | $58,569 | 0.0% | +0% | — |
| 289 | — | ISHARES TR | $56,766 | 0.0% | +7% | — |
| 290 | Owens Corning | $56,545 | 0.0% | +3% | 47.3 | |
| 291 | CHARTER COMMUNICATIONS, INC. /MO/ | $56,129 | 0.0% | -15% | 57.7 | |
| 292 | Astera Labs, Inc. | $55,896 | 0.0% | +5000% | 77.7 | |
| 293 | — | ISHARES TR | $55,752 | 0.0% | +0% | — |
| 294 | — | ISHARES TR | $55,554 | 0.0% | +0% | — |
| 295 | WOLVERINE WORLD WIDE INC /DE/ | $54,945 | 0.0% | +0% | 46.9 | |
| 296 | — | GLOBAL X FDS | $54,782 | 0.0% | -36% | — |
| 297 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54,780 | 0.0% | -2% | — | |
| 298 | — | FIRST TR EXCHNG TRADED FD VI | $54,753 | 0.0% | -19% | — |
| 299 | AMERICAN STATES WATER CO | $54,522 | 0.0% | -53% | 60.3 | |
| 300 | Invesco Ltd. | $53,937 | 0.0% | -1% | — | |
| 301 | ENERGY FUELS INC | $53,838 | 0.0% | +9% | 27 | |
| 302 | — | ISHARES TR | $53,836 | 0.0% | -23% | — |
| 303 | ProShares Trust II | $53,182 | 0.0% | -9% | — | |
| 304 | Energy Transfer LP | $53,075 | 0.0% | +0% | 64.5 | |
| 305 | Meta Platforms, Inc. | $52,848 | 0.0% | -35% | 80.9 | |
| 306 | SOUTHERN COPPER CORP/ | $52,666 | 0.0% | -19% | 86.6 | |
| 307 | OMNICOM GROUP INC. | $51,828 | 0.0% | +80% | 60.5 | |
| 308 | NUCOR CORP | $51,561 | 0.0% | +0% | 58.9 | |
| 309 | DTE ENERGY CO | $51,177 | 0.0% | +250% | — | |
| 310 | Invesco Ltd. | $49,947 | 0.0% | -41% | — | |
| 311 | ELI LILLY & Co | $49,724 | 0.0% | +15% | 89.3 | |
| 312 | Nano Nuclear Energy Inc. | $49,152 | 0.0% | NEW | — | |
| 313 | — | SCHWAB STRATEGIC TR | $48,673 | 0.0% | +0% | — |
| 314 | GILEAD SCIENCES, INC. | $48,644 | 0.0% | -22% | 77.8 | |
| 315 | FISERV INC | $47,814 | 0.0% | -15% | 67.4 | |
| 316 | SoFi Technologies, Inc. | $47,640 | 0.0% | +0% | 53.8 | |
| 317 | LAM RESEARCH CORP | $47,527 | 0.0% | -34% | 82.4 | |
| 318 | — | ISHARES TR | $46,823 | 0.0% | +0% | — |
| 319 | Fortinet, Inc. | $46,580 | 0.0% | +0% | 78.1 | |
| 320 | SiriusPoint Ltd | $46,440 | 0.0% | +0% | — | |
| 321 | Okta, Inc. | $45,258 | 0.0% | NEW | 67.3 | |
| 322 | YUM BRANDS INC | $45,196 | 0.0% | +1% | 71.7 | |
| 323 | ARES CAPITAL CORP | $45,050 | 0.0% | NEW | — | |
| 324 | VOX ROYALTY CORP. | $44,540 | 0.0% | -40% | — | |
| 325 | — | GLOBAL X FDS | $43,900 | 0.0% | +29% | — |
| 326 | Toll Brothers, Inc. | $43,670 | 0.0% | -2% | 68.3 | |
| 327 | SPROTT INC. | $42,303 | 0.0% | -21% | — | |
| 328 | — | VANGUARD INDEX FDS | $42,058 | 0.0% | +0% | — |
| 329 | CISCO SYSTEMS, INC. | $41,856 | 0.0% | -6% | 72.3 | |
| 330 | — | VANGUARD INDEX FDS | $41,793 | 0.0% | +0% | — |
| 331 | SHERWIN WILLIAMS CO | $41,672 | 0.0% | -49% | 65.3 | |
| 332 | — | ISHARES TR | $40,920 | 0.0% | +0% | — |
| 333 | UNITED PARCEL SERVICE INC | $40,869 | 0.0% | +1158% | 58.2 | |
| 334 | AMERICAN TOWER CORP /MA/ | $40,602 | 0.0% | +0% | 69.8 | |
| 335 | APi Group Corp | $40,520 | 0.0% | NEW | 61.3 | |
| 336 | FORD MOTOR CO | $40,284 | 0.0% | +0% | 58.5 | |
| 337 | — | VANGUARD INDEX FDS | $40,147 | 0.0% | +0% | — |
| 338 | Vale S.A. | $39,775 | 0.0% | -42% | — | |
| 339 | ENSIGN GROUP, INC | $39,494 | 0.0% | +0% | 68 | |
| 340 | Okta, Inc. | $39,355 | — | NEW | 67.3 | |
| 341 | KLA CORP | $39,060 | 0.0% | -7% | 84.4 | |
| 342 | CrowdStrike Holdings, Inc. | $38,651 | 0.0% | +0% | 55 | |
| 343 | W.W. GRAINGER, INC. | $38,178 | 0.0% | +0% | 69.5 | |
| 344 | CNX Resources Corp | $37,278 | 0.0% | +0% | 62 | |
| 345 | — | VANGUARD ADMIRAL FDS INC | $37,100 | 0.0% | +0% | — |
| 346 | Cheniere Energy, Inc. | $36,909 | 0.0% | +294% | 48.4 | |
| 347 | — | ISHARES TR | $35,879 | 0.0% | +0% | — |
| 348 | ASML HOLDING NV | $35,830 | 0.0% | -36% | — | |
| 349 | INTERNATIONAL BUSINESS MACHINES CORP | $35,664 | 0.0% | +635% | 66.7 | |
| 350 | UGI CORP /PA/ | $35,628 | 0.0% | +0% | 70.3 | |
| 351 | Rexford Industrial Realty, Inc. | $35,250 | 0.0% | -1% | 53.8 | |
| 352 | — | ISHARES TR | $34,930 | 0.0% | +0% | — |
| 353 | CAPITAL ONE FINANCIAL CORP | $34,768 | 0.0% | +1% | 71 | |
| 354 | — | ISHARES TR | $34,235 | 0.0% | +0% | — |
| 355 | — | INNOVATOR ETFS TRUST | $33,661 | 0.0% | -19% | — |
| 356 | — | ISHARES TR | $33,163 | 0.0% | +2% | — |
| 357 | CLOROX CO /DE/ | $32,836 | 0.0% | +19% | 63.5 | |
| 358 | LINDE PLC | $32,461 | 0.0% | -24% | — | |
| 359 | AbbVie Inc. | $32,348 | 0.0% | +6% | 59.3 | |
| 360 | PROCTER & GAMBLE Co | $32,196 | 0.0% | +1% | 72.9 | |
| 361 | — | ISHARES TR | $32,081 | 0.0% | +0% | — |
| 362 | — | ISHARES TR | $31,820 | 0.0% | +0% | — |
| 363 | HONEYWELL INTERNATIONAL INC | $31,486 | 0.0% | +8% | 65.7 | |
| 364 | Cencora, Inc. | $31,414 | 0.0% | +0% | 59.6 | |
| 365 | — | ISHARES TR | $30,753 | 0.0% | +0% | — |
| 366 | — | VANGUARD BD INDEX FDS | $30,263 | 0.0% | +0% | — |
| 367 | Intercontinental Exchange, Inc. | $29,883 | 0.0% | +0% | 73.8 | |
| 368 | STATE STREET CORP | $29,844 | 0.0% | +0% | 61.5 | |
| 369 | Hilton Worldwide Holdings Inc. | $29,301 | 0.0% | -21% | 73.1 | |
| 370 | KINROSS GOLD CORP | $28,994 | 0.0% | -14% | — | |
| 371 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $28,796 | 0.0% | +1% | 56.3 | |
| 372 | — | ISHARES TR | $28,753 | 0.0% | +0% | — |
| 373 | Nu Holdings Ltd. | $28,740 | — | NEW | — | |
| 374 | — | VANECK ETF TRUST | $28,720 | 0.0% | -70% | — |
| 375 | Blackstone Secured Lending Fund | $28,428 | 0.0% | NEW | — | |
| 376 | — | SPDR SERIES TRUST | $28,100 | 0.0% | +0% | — |
| 377 | ANALOG DEVICES INC | $27,996 | 0.0% | +0% | 76.2 | |
| 378 | — | VANGUARD WORLD FD | $27,303 | 0.0% | +15% | — |
| 379 | COGENT COMMUNICATIONS HOLDINGS, INC. | $27,299 | 0.0% | +449% | 32.2 | |
| 380 | STEEL DYNAMICS INC | $27,268 | 0.0% | +0% | 56 | |
| 381 | SHOPIFY INC. | $27,164 | 0.0% | -6% | — | |
| 382 | — | FIRST TR EXCHANGE-TRADED FD | $26,993 | 0.0% | +0% | — |
| 383 | 3M CO | $26,456 | 0.0% | -85% | 60.7 | |
| 384 | TEXAS INSTRUMENTS INC | $26,450 | 0.0% | +6% | 70.4 | |
| 385 | STEWART INFORMATION SERVICES CORP | $26,295 | 0.0% | +0% | 60.8 | |
| 386 | — | SPDR SERIES TRUST | $26,281 | 0.0% | +0% | — |
| 387 | — | VANGUARD INDEX FDS | $25,782 | 0.0% | +1% | — |
| 388 | TYLER TECHNOLOGIES INC | $25,679 | 0.0% | -5% | 69.3 | |
| 389 | Palo Alto Networks Inc | $25,651 | 0.0% | +4% | 66.5 | |
| 390 | — | VOLATILITY SHS TR | $25,621 | 0.0% | +157% | — |
| 391 | Dutch Bros Inc. | $25,330 | 0.0% | -27% | 65.9 | |
| 392 | EQT Corp | $25,314 | 0.0% | -33% | 83.3 | |
| 393 | — | VANGUARD WORLD FD | $25,132 | 0.0% | -79% | — |
| 394 | LITTELFUSE INC /DE | $24,433 | 0.0% | +0% | 58.7 | |
| 395 | — | ISHARES TR | $24,138 | 0.0% | -28% | — |
| 396 | PULTEGROUP INC/MI/ | $24,110 | 0.0% | -3% | 65.1 | |
| 397 | PLUG POWER INC | $23,730 | — | NEW | 18.8 | |
| 398 | Hercules Capital, Inc. | $23,658 | 0.0% | +3% | — | |
| 399 | TENET HEALTHCARE CORP | $23,023 | 0.0% | +0% | 66.6 | |
| 400 | — | VANGUARD INDEX FDS | $22,971 | 0.0% | +0% | — |
| 401 | — | SPDR SERIES TRUST | $22,670 | 0.0% | +0% | — |
| 402 | Simpson Manufacturing Co., Inc. | $22,482 | 0.0% | +0% | 62.6 | |
| 403 | — | INNOVATOR ETFS TRUST | $22,376 | 0.0% | -19% | — |
| 404 | PACCAR INC | $22,176 | 0.0% | +0% | 56.5 | |
| 405 | SSR MINING INC. | $22,029 | 0.0% | -38% | 61.9 | |
| 406 | FREEPORT-MCMORAN INC | $21,984 | 0.0% | +10% | 73.1 | |
| 407 | Duke Energy CORP | $21,768 | 0.0% | +43% | 64 | |
| 408 | — | ISHARES TR | $21,750 | 0.0% | +0% | — |
| 409 | IMMERSION CORP | $21,649 | 0.0% | +0% | 49.9 | |
| 410 | — | ISHARES INC | $21,482 | 0.0% | +0% | — |
| 411 | — | INNOVATOR ETFS TRUST | $21,440 | 0.0% | -20% | — |
| 412 | HORTON D R INC /DE/ | $21,406 | 0.0% | -3% | 54.6 | |
| 413 | — | INNOVATOR ETFS TRUST | $21,353 | 0.0% | -20% | — |
| 414 | — | ARK ETF TR | $21,291 | 0.0% | +0% | — |
| 415 | REINSURANCE GROUP OF AMERICA INC | $21,233 | 0.0% | +0% | 53.3 | |
| 416 | — | ISHARES TR | $21,229 | 0.0% | +0% | — |
| 417 | Anheuser-Busch InBev SA/NV | $21,158 | 0.0% | +0% | — | |
| 418 | HP INC | $21,131 | 0.0% | +0% | 58.9 | |
| 419 | MOODYS CORP /DE/ | $21,091 | 0.0% | -14% | 81.3 | |
| 420 | Southwest Gas Holdings, Inc. | $21,030 | 0.0% | +0% | — | |
| 421 | — | ISHARES TR | $20,732 | 0.0% | +0% | — |
| 422 | Equinox Gold Corp. | $20,244 | 0.0% | -33% | — | |
| 423 | — | SCHWAB STRATEGIC TR | $20,193 | 0.0% | +0% | — |
| 424 | CINCINNATI FINANCIAL CORP | $20,141 | 0.0% | +0% | 77 | |
| 425 | — | AMPLIFY ETF TR | $20,093 | 0.0% | -91% | — |
| 426 | FIRST INTERSTATE BANCSYSTEM INC | $19,757 | 0.0% | +0% | — | |
| 427 | — | LITHIUM AMERS CORP NEW | $19,750 | — | NEW | — |
| 428 | — | PROSHARES TR | $19,656 | — | NEW | — |
| 429 | OCCIDENTAL PETROLEUM CORP /DE/ | $19,590 | 0.0% | -57% | 66.3 | |
| 430 | — | SPDR SERIES TRUST | $19,527 | 0.0% | +0% | — |
| 431 | Core Natural Resources, Inc. | $19,480 | 0.0% | +0% | 51.8 | |
| 432 | — | FIRST TR EXCHNG TRADED FD VI | $19,263 | 0.0% | +0% | — |
| 433 | Coterra Energy Inc. | $18,905 | 0.0% | +0% | 80.6 | |
| 434 | Applied Digital Corp. | $18,897 | 0.0% | +0% | 35.4 | |
| 435 | Walt Disney Co | $18,505 | 0.0% | +5% | 68.9 | |
| 436 | Amcor plc | $18,453 | 0.0% | -78% | — | |
| 437 | MP Materials Corp. / DE | $18,339 | 0.0% | -72% | 23.5 | |
| 438 | RANGE RESOURCES CORP | $18,171 | 0.0% | +0% | 82.8 | |
| 439 | Grayscale Bitcoin Mini Trust ETF | $18,144 | 0.0% | +572% | — | |
| 440 | — | ISHARES TR | $17,969 | 0.0% | +0% | — |
| 441 | AVIS BUDGET GROUP, INC. | $17,940 | 0.0% | +0% | 49.2 | |
| 442 | — | INNOVATOR ETFS TRUST | $17,755 | 0.0% | +0% | — |
| 443 | Invesco Ltd. | $17,676 | 0.0% | +0% | — | |
| 444 | — | SPDR SERIES TRUST | $17,591 | 0.0% | NEW | — |
| 445 | — | ISHARES TR | $17,528 | 0.0% | +0% | — |
| 446 | Kenvue Inc. | $17,240 | 0.0% | +100% | 60.2 | |
| 447 | — | PACER FDS TR | $17,144 | 0.0% | +1% | — |
| 448 | Equitable Holdings, Inc. | $17,108 | 0.0% | -3% | 48.9 | |
| 449 | SEABRIDGE GOLD INC | $17,004 | 0.0% | +0% | — | |
| 450 | WATERS CORP /DE/ | $16,975 | 0.0% | NEW | 69.9 | |
| 451 | Grayscale Ethereum Staking Mini ETF | $16,901 | 0.0% | -60% | — | |
| 452 | STARBUCKS CORP | $16,753 | 0.0% | -35% | 54.6 | |
| 453 | Broadcom Inc. | $16,404 | 0.0% | -17% | 86.4 | |
| 454 | PAN AMERICAN SILVER CORP | $16,389 | 0.0% | -34% | — | |
| 455 | CAMECO CORP | $16,292 | 0.0% | NEW | — | |
| 456 | AdaptHealth Corp. | $16,267 | 0.0% | +0% | 47.9 | |
| 457 | MURPHY OIL CORP | $16,130 | 0.0% | +1% | 46.4 | |
| 458 | LOCKHEED MARTIN CORP | $16,129 | 0.0% | +4% | 65 | |
| 459 | Genpact LTD | $16,092 | 0.0% | +0% | — | |
| 460 | abrdn Platinum ETF Trust | $16,041 | 0.0% | NEW | — | |
| 461 | KIMBERLY CLARK CORP | $16,030 | 0.0% | +0% | 61.7 | |
| 462 | — | VANGUARD CHARLOTTE FDS | $15,953 | 0.0% | +0% | — |
| 463 | Invesco Ltd. | $15,645 | 0.0% | +0% | — | |
| 464 | PETROBRAS - PETROLEO BRASILEIRO SA | $15,563 | 0.0% | NEW | — | |
| 465 | — | SELECT SECTOR SPDR TR | $15,391 | 0.0% | +0% | — |
| 466 | — | GRANITESHARES ETF TR | $15,240 | 0.0% | +320% | — |
| 467 | USA Rare Earth, Inc. | $15,135 | 0.0% | -23% | 28.1 | |
| 468 | XCEL ENERGY INC | $15,094 | 0.0% | +0% | — | |
| 469 | OR Royalties Inc. | $15,018 | 0.0% | -73% | — | |
| 470 | — | ISHARES INC | $14,943 | 0.0% | -28% | — |
| 471 | Matador Resources Co | $14,716 | 0.0% | +0% | 66.1 | |
| 472 | Philip Morris International Inc. | $14,585 | 0.0% | -36% | 80.5 | |
| 473 | SOUTHERN CO | $14,478 | 0.0% | +0% | 65.1 | |
| 474 | — | VANGUARD INTL EQUITY INDEX F | $14,200 | 0.0% | +1% | — |
| 475 | — | VANGUARD WORLD FD | $14,161 | 0.0% | +0% | — |
| 476 | Ingredion Inc | $14,083 | 0.0% | -3% | 58.3 | |
| 477 | HUBBELL INC | $13,935 | 0.0% | -3% | 68.7 | |
| 478 | SKYWORKS SOLUTIONS, INC. | $13,845 | 0.0% | +42% | 52.1 | |
| 479 | VERTEX PHARMACEUTICALS INC / MA | $13,843 | 0.0% | +0% | 76.6 | |
| 480 | EQUINOR ASA | $13,715 | 0.0% | NEW | — | |
| 481 | MICROCHIP TECHNOLOGY INC | $13,701 | 0.0% | +0% | 40 | |
| 482 | CACI INTERNATIONAL INC /DE/ | $13,597 | 0.0% | NEW | 66.7 | |
| 483 | WILLIAMS SONOMA INC | $13,502 | 0.0% | +0% | 65 | |
| 484 | United States Oil Fund, LP | $13,489 | 0.0% | NEW | — | |
| 485 | — | SPDR SERIES TRUST | $13,430 | 0.0% | +0% | — |
| 486 | FS KKR Capital Corp | $13,387 | 0.0% | +0% | — | |
| 487 | FIRST CITIZENS BANCSHARES INC /DE/ | $13,193 | 0.0% | NEW | 54.8 | |
| 488 | — | FIRST TR EXCHANGE TRADED FD | $13,110 | 0.0% | +0% | — |
| 489 | AMERICAN ELECTRIC POWER CO INC | $13,108 | 0.0% | +0% | 75.4 | |
| 490 | EAGLE MATERIALS INC | $12,693 | 0.0% | +0% | 62.7 | |
| 491 | TAPESTRY, INC. | $12,558 | 0.0% | -25% | 76.4 | |
| 492 | Alpha Tau Medical Ltd. | $12,479 | 0.0% | +18% | — | |
| 493 | POET TECHNOLOGIES INC. | $12,474 | 0.0% | NEW | — | |
| 494 | ILLUMINA, INC. | $12,326 | 0.0% | -33% | 62.5 | |
| 495 | Mondelez International, Inc. | $12,124 | 0.0% | -44% | 53.9 | |
| 496 | NOVAGOLD RESOURCES INC | $12,123 | 0.0% | NEW | — | |
| 497 | Yum China Holdings, Inc. | $12,097 | 0.0% | +0% | 65.2 | |
| 498 | NUSCALE POWER Corp | $11,924 | — | NEW | 26.6 | |
| 499 | Coinbase Global, Inc. | $11,873 | 0.0% | -78% | 68 | |
| 500 | — | GLOBAL X FDS | $11,524 | 0.0% | +0% | — |
| 501 | — | FIRST TR EXCHANGE-TRADED FD | $11,428 | 0.0% | +0% | — |
| 502 | RTX Corp | $11,381 | 0.0% | +0% | 70 | |
| 503 | Snowflake Inc. | $11,312 | 0.0% | +650% | 49.6 | |
| 504 | APPLIED MATERIALS INC /DE | $11,279 | 0.0% | -8% | 74.8 | |
| 505 | AGNC Investment Corp. | $11,123 | 0.0% | +0% | — | |
| 506 | LITHIUM AMERICAS CORP. | $11,021 | 0.0% | -8% | — | |
| 507 | — | VANGUARD ADMIRAL FDS INC | $11,005 | 0.0% | +0% | — |
| 508 | NOVO NORDISK A S | $10,997 | 0.0% | +2% | — | |
| 509 | — | SPROTT FDS TR | $10,973 | 0.0% | -57% | — |
| 510 | AFLAC INC | $10,971 | 0.0% | +0% | 60.3 | |
| 511 | — | ISHARES INC | $10,958 | 0.0% | +0% | — |
| 512 | NOVARTIS AG | $10,866 | 0.0% | +15% | — | |
| 513 | — | SPDR SERIES TRUST | $10,838 | 0.0% | +0% | — |
| 514 | TJX COMPANIES INC /DE/ | $10,816 | 0.0% | -19% | 70.7 | |
| 515 | Uber Technologies, Inc | $10,790 | 0.0% | +19% | 79.3 | |
| 516 | HOME DEPOT, INC. | $10,729 | 0.0% | +3% | 69.2 | |
| 517 | VICI PROPERTIES INC. | $10,682 | 0.0% | +0% | 76.2 | |
| 518 | EVEREST GROUP, LTD. | $10,662 | 0.0% | +0% | — | |
| 519 | SPROTT INC. | $10,569 | 0.0% | NEW | — | |
| 520 | — | VOLATILITY SHS TR | $10,307 | 0.0% | +768% | — |
| 521 | — | ISHARES TR | $10,224 | 0.0% | +0% | — |
| 522 | — | VANECK ETF TRUST | $10,192 | 0.0% | -86% | — |
| 523 | — | SELECT SECTOR SPDR TR | $10,112 | 0.0% | -50% | — |
| 524 | CNA FINANCIAL CORP | $10,088 | 0.0% | +1% | 59.8 | |
| 525 | SERVICE CORP INTERNATIONAL | $9,894 | 0.0% | +0% | 54.8 | |
| 526 | — | FIRST TR EXCHNG TRADED FD VI | $9,813 | 0.0% | +0% | — |
| 527 | VISTA GOLD CORP | $9,800 | 0.0% | +0% | — | |
| 528 | — | ARK ETF TR | $9,775 | 0.0% | +0% | — |
| 529 | AMERICAN EXPRESS CO | $9,562 | 0.0% | +14% | 73.2 | |
| 530 | Aquestive Therapeutics, Inc. | $9,545 | 0.0% | -18% | 11.7 | |
| 531 | Celsius Holdings, Inc. | $9,473 | 0.0% | +0% | 63 | |
| 532 | Kontoor Brands, Inc. | $9,446 | 0.0% | +1% | 58.8 | |
| 533 | — | CREDO TECHNOLOGY GROUP HOLDI | $9,387 | — | NEW | — |
| 534 | INTEL CORP | $9,187 | 0.0% | -2% | 41.5 | |
| 535 | ECOLAB INC. | $9,045 | 0.0% | +0% | 64.3 | |
| 536 | KIRBY CORP | $9,036 | 0.0% | +0% | 64.1 | |
| 537 | NUSCALE POWER Corp | $8,889 | 0.0% | +567% | 26.6 | |
| 538 | Sprott Physical Gold Trust | $8,860 | 0.0% | +25% | — | |
| 539 | — | INNOVATOR ETFS TRUST | $8,849 | 0.0% | +0% | — |
| 540 | DXC Technology Co | $8,849 | 0.0% | -78% | 52.1 | |
| 541 | — | ISHARES TR | $8,709 | 0.0% | +0% | — |
| 542 | GOLDMAN SACHS GROUP INC | $8,460 | 0.0% | +0% | — | |
| 543 | Salesforce, Inc. | $8,448 | 0.0% | -32% | 75.2 | |
| 544 | — | ISHARES INC | $8,444 | 0.0% | +67% | — |
| 545 | — | ISHARES TR | $8,433 | 0.0% | +0% | — |
| 546 | Joby Aviation, Inc. | $8,260 | 0.0% | NEW | 28.7 | |
| 547 | SYSCO CORP | $8,174 | 0.0% | +721% | 58.4 | |
| 548 | — | DIREXION SHARES ETF TRUST | $8,115 | 0.0% | -12% | — |
| 549 | Invesco Ltd. | $8,088 | 0.0% | +0% | — | |
| 550 | — | ISHARES TR | $8,035 | 0.0% | +0% | — |
| 551 | — | ISHARES TR | $8,004 | 0.0% | +0% | — |
| 552 | — | DIREXION SHARES ETF TRUST | $7,966 | 0.0% | -75% | — |
| 553 | — | GRANITESHARES ETF TR | $7,937 | 0.0% | +225% | — |
| 554 | — | SPDR SERIES TRUST | $7,919 | 0.0% | +0% | — |
| 555 | — | BITMINE IMMERSION TECNOLOGIE | $7,912 | — | NEW | — |
| 556 | Elevance Health, Inc. | $7,904 | 0.0% | +0% | 59.4 | |
| 557 | CONSTELLATION BRANDS, INC. | $7,892 | 0.0% | +2% | 65 | |
| 558 | CONAGRA BRANDS INC. | $7,860 | 0.0% | NEW | 48.2 | |
| 559 | Arcosa, Inc. | $7,820 | 0.0% | +0% | 61.3 | |
| 560 | Uniti Group Inc. | $7,814 | 0.0% | -58% | — | |
| 561 | — | INNOVATOR ETFS TRUST | $7,717 | 0.0% | +0% | — |
| 562 | Invesco Ltd. | $7,605 | 0.0% | +39% | — | |
| 563 | TMC the metals Co Inc. | $7,565 | 0.0% | -1% | — | |
| 564 | — | FIRST TR EXCHNG TRADED FD VI | $7,493 | 0.0% | +0% | — |
| 565 | TMC the metals Co Inc. | $7,472 | — | NEW | — | |
| 566 | DIAGEO PLC | $7,445 | 0.0% | +0% | — | |
| 567 | ServisFirst Bancshares, Inc. | $7,283 | 0.0% | +1% | — | |
| 568 | Nuveen AMT-Free Municipal Credit Income Fund | $7,275 | 0.0% | -46% | — | |
| 569 | ENBRIDGE INC | $7,260 | 0.0% | +294% | — | |
| 570 | MORGAN STANLEY | $7,241 | 0.0% | +2% | — | |
| 571 | Robinhood Markets, Inc. | $7,207 | 0.0% | +2500% | 75.8 | |
| 572 | Eaton Corp plc | $7,153 | 0.0% | -5% | — | |
| 573 | — | PROSHARES TR | $7,112 | 0.0% | -37% | — |
| 574 | — | ADVISORSHARES TR | $7,100 | 0.0% | +0% | — |
| 575 | OLIN Corp | $7,000 | 0.0% | +0% | 42.9 | |
| 576 | MUELLER INDUSTRIES INC | $6,980 | 0.0% | -32% | 77.5 | |
| 577 | — | FIRST TR EXCHANGE-TRADED FD | $6,942 | 0.0% | +0% | — |
| 578 | — | BITMINE IMMERSION TECNOLOGIE | $6,923 | 0.0% | NEW | — |
| 579 | Interactive Brokers Group, Inc. | $6,908 | 0.0% | -35% | 75.5 | |
| 580 | UNION PACIFIC CORP | $6,834 | 0.0% | +0% | 74 | |
| 581 | GT Biopharma, Inc. | $6,734 | 0.0% | +0% | — | |
| 582 | Archer Aviation Inc. | $6,721 | — | NEW | 25 | |
| 583 | METLIFE INC | $6,718 | 0.0% | +0% | 73.9 | |
| 584 | NATIONAL HEALTH INVESTORS INC | $6,704 | 0.0% | +1% | 68.3 | |
| 585 | — | FIRST TR EXCHANGE-TRADED FD | $6,668 | 0.0% | +0% | — |
| 586 | InterDigital, Inc. | $6,644 | 0.0% | -33% | 76.2 | |
| 587 | WEBSTER FINANCIAL CORP | $6,624 | 0.0% | +0% | 60.2 | |
| 588 | — | SPDR SERIES TRUST | $6,589 | 0.0% | -85% | — |
| 589 | — | FIRST TR EXCHANGE-TRADED FD | $6,518 | 0.0% | +0% | — |
| 590 | — | ISHARES TR | $6,468 | 0.0% | +0% | — |
| 591 | — | FIRST TR EXCHANGE-TRADED ALP | $6,425 | 0.0% | +0% | — |
| 592 | CHIPOTLE MEXICAN GRILL INC | $6,402 | 0.0% | -53% | 72.9 | |
| 593 | VALMONT INDUSTRIES INC | $6,393 | 0.0% | -33% | 60.1 | |
| 594 | BERKLEY W R CORP | $6,363 | 0.0% | +0% | 71.8 | |
| 595 | Credo Technology Group Holding Ltd | $6,195 | 0.0% | +371% | — | |
| 596 | — | SPDR INDEX SHS FDS | $6,118 | 0.0% | -97% | — |
| 597 | — | SELECT SECTOR SPDR TR | $6,009 | 0.0% | -87% | — |
| 598 | WHIRLPOOL CORP /DE/ | $5,931 | 0.0% | +47% | 40.6 | |
| 599 | Sabra Health Care REIT, Inc. | $5,769 | 0.0% | NEW | 73.5 | |
| 600 | — | ISHARES TR | $5,757 | 0.0% | +0% | — |
| 601 | FIVE BELOW, INC | $5,712 | 0.0% | +0% | 66.1 | |
| 602 | LEMAITRE VASCULAR INC | $5,677 | 0.0% | -47% | 69.1 | |
| 603 | GENERAL ELECTRIC CO | $5,675 | 0.0% | +0% | 74.8 | |
| 604 | — | CAMBRIA ETF TR | $5,656 | 0.0% | +0% | — |
| 605 | — | ISHARES TR | $5,611 | 0.0% | +0% | — |
| 606 | IPG PHOTONICS CORP | $5,386 | 0.0% | +0% | 34.9 | |
| 607 | — | GRANITESHARES ETF TR | $5,334 | 0.0% | NEW | — |
| 608 | LINCOLN ELECTRIC HOLDINGS INC | $5,313 | 0.0% | +0% | 67.5 | |
| 609 | Vistra Corp. | $5,289 | 0.0% | -3% | 62.9 | |
| 610 | Graham Holdings Co | $5,286 | 0.0% | -17% | 62 | |
| 611 | RED ROBIN GOURMET BURGERS INC | $5,274 | 0.0% | -56% | 37.9 | |
| 612 | — | FIRST TR EXCH TRD ALPHDX FD | $5,216 | 0.0% | +0% | — |
| 613 | Invesco Ltd. | $5,087 | 0.0% | +0% | — | |
| 614 | Bitwise XRP ETF | $4,990 | 0.0% | NEW | — | |
| 615 | — | ISHARES TR | $4,989 | 0.0% | +0% | — |
| 616 | Invesco Ltd. | $4,971 | 0.0% | NEW | — | |
| 617 | Biglari Holdings Inc. | $4,944 | 0.0% | +0% | 52.5 | |
| 618 | QUANTA SERVICES, INC. | $4,941 | 0.0% | +0% | 62.6 | |
| 619 | Hyatt Hotels Corp | $4,889 | 0.0% | +0% | 46.6 | |
| 620 | MSCI Inc. | $4,869 | 0.0% | +0% | 77.6 | |
| 621 | Niagen Bioscience, Inc. | $4,851 | 0.0% | NEW | 67 | |
| 622 | — | SCHWAB STRATEGIC TR | $4,817 | 0.0% | -87% | — |
| 623 | — | FIRST TR EXCHANGE-TRADED FD | $4,771 | 0.0% | +0% | — |
| 624 | Crocs, Inc. | $4,649 | 0.0% | +0% | 42.1 | |
| 625 | SONIDA SENIOR LIVING, INC. | $4,644 | 0.0% | NEW | 34.6 | |
| 626 | Grayscale Bitcoin Trust ETF | $4,590 | 0.0% | +0% | — | |
| 627 | — | FIRST TR EXCHANGE-TRADED FD | $4,536 | 0.0% | +0% | — |
| 628 | CARRIER GLOBAL Corp | $4,530 | 0.0% | +0% | 61.5 | |
| 629 | PayPal Holdings, Inc. | $4,523 | — | NEW | 70.5 | |
| 630 | RYANAIR HOLDINGS PLC | $4,508 | 0.0% | +0% | — | |
| 631 | ServiceNow, Inc. | $4,496 | 0.0% | -22% | 76 | |
| 632 | — | DIREXION SHARES ETF TRUST | $4,449 | 0.0% | NEW | — |
| 633 | NAVIENT CORP | $4,382 | 0.0% | +2% | 35.5 | |
| 634 | UNITED RENTALS, INC. | $4,371 | 0.0% | +0% | 70.7 | |
| 635 | GE Vernova Inc. | $4,365 | 0.0% | +0% | 70.1 | |
| 636 | Oklo Inc. | $4,364 | 0.0% | +167% | — | |
| 637 | WisdomTree, Inc. | $4,335 | 0.0% | +0% | 62.9 | |
| 638 | IonQ, Inc. | $4,325 | 0.0% | +0% | 32.8 | |
| 639 | HAWKINS INC | $4,301 | 0.0% | -36% | 57.5 | |
| 640 | Texas Pacific Land Corp | $4,271 | 0.0% | +0% | 79.1 | |
| 641 | — | GRANITESHARES ETF TR | $4,200 | — | NEW | — |
| 642 | BANK OF AMERICA CORP /DE/ | $4,193 | 0.0% | -70% | 68.4 | |
| 643 | — | DIREXION SHARES ETF TRUST | $4,154 | 0.0% | NEW | — |
| 644 | — | SELECT SECTOR SPDR TR | $4,134 | 0.0% | -77% | — |
| 645 | — | ISHARES TR | $4,101 | 0.0% | +0% | — |
| 646 | — | SPDR SERIES TRUST | $3,972 | 0.0% | +0% | — |
| 647 | Invesco Ltd. | $3,959 | 0.0% | NEW | — | |
| 648 | SuperCom Ltd | $3,915 | 0.0% | NEW | — | |
| 649 | ELECTRONIC ARTS INC. | $3,874 | 0.0% | +0% | 71.1 | |
| 650 | ImmunityBio, Inc. | $3,835 | 0.0% | +0% | 30 | |
| 651 | CHEMED CORP | $3,826 | 0.0% | +0% | 67.2 | |
| 652 | — | VANGUARD WORLD FD | $3,747 | 0.0% | +0% | — |
| 653 | HECLA MINING CO/DE/ | $3,726 | 0.0% | -95% | 73.6 | |
| 654 | GENERAL MILLS INC | $3,722 | 0.0% | NEW | 64.1 | |
| 655 | Baidu, Inc. | $3,677 | 0.0% | +0% | — | |
| 656 | MILLICOM INTERNATIONAL CELLULAR SA | $3,672 | 0.0% | +0% | — | |
| 657 | AeroVironment Inc | $3,661 | 0.0% | NEW | 42.1 | |
| 658 | CME GROUP INC. | $3,544 | 0.0% | -50% | 74.5 | |
| 659 | — | PACER FDS TR | $3,491 | 0.0% | +0% | — |
| 660 | NexGen Energy Ltd. | $3,480 | 0.0% | NEW | — | |
| 661 | — | ISHARES TR | $3,453 | 0.0% | +0% | — |
| 662 | CLEVELAND-CLIFFS INC. | $3,422 | 0.0% | +0% | 35.7 | |
| 663 | B&G Foods, Inc. | $3,367 | 0.0% | +0% | 34.8 | |
| 664 | RESMED INC | $3,367 | 0.0% | -52% | 79.8 | |
| 665 | Victoria's Secret & Co. | $3,338 | 0.0% | +0% | 46.8 | |
| 666 | DNP SELECT INCOME FUND INC | $3,255 | 0.0% | -72% | — | |
| 667 | RELIANCE, INC. | $3,244 | 0.0% | +0% | 55.4 | |
| 668 | — | STRATEGY SHS | $3,167 | 0.0% | +0% | — |
| 669 | QUALCOMM INC/DE | $3,140 | 0.0% | -68% | 81.9 | |
| 670 | AGILENT TECHNOLOGIES, INC. | $3,133 | 0.0% | +42% | 64.6 | |
| 671 | Warner Bros. Discovery, Inc. | $3,103 | 0.0% | +0% | 42.1 | |
| 672 | Artisan Partners Asset Management Inc. | $3,091 | 0.0% | +2% | 70.9 | |
| 673 | — | FIRST TR EXCHANGE-TRADED FD | $3,091 | 0.0% | +0% | — |
| 674 | TETRA TECH INC | $3,042 | 0.0% | NEW | 63 | |
| 675 | EQUINIX INC | $2,941 | 0.0% | +0% | 61.4 | |
| 676 | — | FIRST TR EXCH TRADED FD III | $2,929 | 0.0% | +0% | — |
| 677 | CRACKER BARREL OLD COUNTRY STORE, INC | $2,811 | 0.0% | +0% | 45.1 | |
| 678 | IDEXX LABORATORIES INC /DE | $2,809 | 0.0% | +0% | 73.6 | |
| 679 | — | GRANITESHARES ETF TR | $2,800 | — | NEW | — |
| 680 | ESTEE LAUDER COMPANIES INC | $2,761 | 0.0% | +23% | 52.5 | |
| 681 | — | LISTED FDS TR | $2,688 | — | NEW | — |
| 682 | — | TIDAL TRUST II | $2,669 | 0.0% | NEW | — |
| 683 | COPART INC | $2,656 | 0.0% | +0% | 74.9 | |
| 684 | ACI WORLDWIDE, INC. | $2,625 | 0.0% | -52% | 65.5 | |
| 685 | — | SPDR SERIES TRUST | $2,603 | 0.0% | +0% | — |
| 686 | Jefferies Financial Group Inc. | $2,596 | 0.0% | +2% | 65.6 | |
| 687 | OMEGA HEALTHCARE INVESTORS INC | $2,586 | 0.0% | +2% | 63.2 | |
| 688 | — | NEOS ETF TRUST | $2,511 | 0.0% | +0% | — |
| 689 | BOSTON SCIENTIFIC CORP | $2,510 | 0.0% | +38% | 79.9 | |
| 690 | — | CAPITOL SER TR | $2,481 | 0.0% | +0% | — |
| 691 | MGE ENERGY INC | $2,474 | 0.0% | -43% | — | |
| 692 | OLD REPUBLIC INTERNATIONAL CORP | $2,474 | 0.0% | +0% | 70.4 | |
| 693 | — | THEMES ETF TR | $2,420 | 0.0% | +300% | — |
| 694 | — | SELECT SECTOR SPDR TR | $2,413 | 0.0% | -97% | — |
| 695 | — | SPDR SERIES TRUST | $2,399 | 0.0% | +8% | — |
| 696 | — | PACER FDS TR | $2,378 | 0.0% | +0% | — |
| 697 | Phillips 66 | $2,368 | 0.0% | +0% | 47.6 | |
| 698 | — | PACER FDS TR | $2,342 | 0.0% | +0% | — |
| 699 | Synchrony Financial | $2,313 | 0.0% | +0% | — | |
| 700 | — | AMPLIFY ETF TR | $2,302 | 0.0% | +0% | — |
| 701 | — | SPDR SERIES TRUST | $2,253 | 0.0% | +0% | — |
| 702 | VALERO ENERGY CORP/TX | $2,224 | 0.0% | +0% | 51.4 | |
| 703 | ALAMOS GOLD INC | $2,222 | 0.0% | -86% | — | |
| 704 | BROWN & BROWN, INC. | $2,217 | 0.0% | -47% | 75.1 | |
| 705 | ARGENX SE | $2,191 | 0.0% | NEW | — | |
| 706 | NORFOLK SOUTHERN CORP | $2,168 | 0.0% | +0% | 70.8 | |
| 707 | — | FIRST TR EXCHANGE-TRADED FD | $2,131 | 0.0% | +0% | — |
| 708 | S&P Global Inc. | $2,127 | 0.0% | +0% | 79.4 | |
| 709 | BRANDYWINE REALTY TRUST | $2,114 | 0.0% | +0% | 31.5 | |
| 710 | — | VANGUARD SCOTTSDALE FDS | $2,061 | 0.0% | +0% | — |
| 711 | PPG INDUSTRIES INC | $2,044 | 0.0% | +0% | 57.1 | |
| 712 | — | FIRST TR EXCHANGE-TRADED FD | $2,042 | 0.0% | +0% | — |
| 713 | TRIMBLE INC. | $2,022 | 0.0% | +0% | 52.1 | |
| 714 | — | DIREXION SHARES ETF TRUST | $1,951 | 0.0% | NEW | — |
| 715 | — | ISHARES TR | $1,945 | 0.0% | +0% | — |
| 716 | — | DIREXION SHARES ETF TRUST | $1,930 | — | NEW | — |
| 717 | — | LISTED FDS TR | $1,920 | 0.0% | -93% | — |
| 718 | — | FIRST TR EXCHANGE-TRADED FD | $1,906 | 0.0% | +0% | — |
| 719 | Parker-Hannifin Corp | $1,849 | 0.0% | +100% | 73.8 | |
| 720 | PRUDENTIAL FINANCIAL INC | $1,823 | 0.0% | +6% | 58.6 | |
| 721 | FEDEX CORP | $1,811 | 0.0% | +0% | 60.3 | |
| 722 | CHURCH & DWIGHT CO INC /DE/ | $1,763 | 0.0% | -24% | 65.3 | |
| 723 | — | SPDR INDEX SHS FDS | $1,760 | 0.0% | -97% | — |
| 724 | Vertiv Holdings Co | $1,754 | 0.0% | -30% | 82.7 | |
| 725 | W. P. Carey Inc. | $1,750 | 0.0% | +4% | 62.1 | |
| 726 | AVISTA CORP | $1,734 | 0.0% | +0% | 57.9 | |
| 727 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,726 | 0.0% | +0% | 66.5 | |
| 728 | CONSOLIDATED EDISON INC | $1,716 | 0.0% | +0% | 71.6 | |
| 729 | STRYKER CORP | $1,711 | 0.0% | -83% | 69.8 | |
| 730 | CITIGROUP INC | $1,701 | 0.0% | NEW | 54.8 | |
| 731 | SIGNET JEWELERS LTD | $1,693 | 0.0% | +0% | — | |
| 732 | AMGEN INC | $1,676 | 0.0% | -29% | 79.5 | |
| 733 | LOUISIANA-PACIFIC CORP | $1,673 | 0.0% | +0% | 50.7 | |
| 734 | SLM Corp | $1,670 | 0.0% | +0% | — | |
| 735 | ROYAL CARIBBEAN CRUISES LTD | $1,651 | 0.0% | +500% | — | |
| 736 | Cloudflare, Inc. | $1,651 | 0.0% | NEW | 52.6 | |
| 737 | INSMED Inc | $1,635 | 0.0% | NEW | 29.4 | |
| 738 | — | THEMES ETF TR | $1,607 | 0.0% | -30% | — |
| 739 | SUNCOR ENERGY INC | $1,587 | 0.0% | +0% | — | |
| 740 | O REILLY AUTOMOTIVE INC | $1,569 | 0.0% | NEW | 72.7 | |
| 741 | DigitalOcean Holdings, Inc. | $1,544 | 0.0% | -36% | 73.7 | |
| 742 | Datadog, Inc. | $1,535 | 0.0% | NEW | 62.9 | |
| 743 | ROCKWELL AUTOMATION, INC | $1,533 | 0.0% | +0% | 68.2 | |
| 744 | Johnson Controls International plc | $1,532 | 0.0% | -25% | — | |
| 745 | Clean Energy Fuels Corp. | $1,530 | 0.0% | +0% | 32.1 | |
| 746 | — | ISHARES TR | $1,519 | 0.0% | +0% | — |
| 747 | ARM HOLDINGS PLC /UK | $1,513 | 0.0% | +0% | — | |
| 748 | — | FIRST TR EXCHANGE-TRADED FD | $1,495 | 0.0% | +0% | — |
| 749 | — | FIRST TR EXCH TRADED FD III | $1,494 | 0.0% | +0% | — |
| 750 | Ultra Clean Holdings, Inc. | $1,492 | 0.0% | +0% | 36 | |
| 751 | TE Connectivity plc | $1,463 | 0.0% | +0% | — | |
| 752 | V F CORP | $1,455 | 0.0% | -20% | 59.7 | |
| 753 | KULICKE & SOFFA INDUSTRIES INC | $1,446 | 0.0% | +0% | 39.8 | |
| 754 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1,421 | 0.0% | +0% | — | |
| 755 | Keysight Technologies, Inc. | $1,412 | 0.0% | -44% | 72.3 | |
| 756 | Super Micro Computer, Inc. | $1,412 | 0.0% | +107% | 61.9 | |
| 757 | First American Financial Corp | $1,408 | 0.0% | +0% | 65 | |
| 758 | Planet Labs PBC | $1,398 | 0.0% | NEW | 42.2 | |
| 759 | CENTRUS ENERGY CORP | $1,389 | 0.0% | +0% | 65.1 | |
| 760 | REALTY INCOME CORP | $1,382 | 0.0% | +5% | 74.6 | |
| 761 | — | SPDR SERIES TRUST | $1,367 | 0.0% | -98% | — |
| 762 | — | SELECT SECTOR SPDR TR | $1,361 | 0.0% | -96% | — |
| 763 | Macy's, Inc. | $1,357 | 0.0% | +0% | 48.9 | |
| 764 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1,341 | 0.0% | +0% | 66.4 | |
| 765 | — | ISHARES INC | $1,325 | 0.0% | +0% | — |
| 766 | HSBC HOLDINGS PLC | $1,320 | 0.0% | +0% | — | |
| 767 | Lyft, Inc. | $1,290 | 0.0% | +0% | 63.1 | |
| 768 | United Airlines Holdings, Inc. | $1,289 | 0.0% | +0% | 61.3 | |
| 769 | Invesco Ltd. | $1,287 | 0.0% | -90% | — | |
| 770 | NNN REIT, INC. | $1,281 | 0.0% | +0% | 67.9 | |
| 771 | — | ISHARES TR | $1,280 | 0.0% | -99% | — |
| 772 | — | ISHARES TR | $1,272 | 0.0% | +0% | — |
| 773 | Lithium Argentina AG | $1,269 | 0.0% | +0% | — | |
| 774 | Angel Studios, Inc. | $1,260 | 0.0% | +131% | 26 | |
| 775 | Alibaba Group Holding Ltd | $1,255 | 0.0% | +0% | — | |
| 776 | GENUINE PARTS CO | $1,253 | 0.0% | +20% | 54.2 | |
| 777 | FASTENAL CO | $1,232 | 0.0% | +4% | 73.5 | |
| 778 | Shell plc | $1,209 | 0.0% | +0% | — | |
| 779 | Autodesk, Inc. | $1,197 | 0.0% | NEW | 76.4 | |
| 780 | TERADYNE, INC | $1,185 | 0.0% | -33% | 74.6 | |
| 781 | British American Tobacco p.l.c. | $1,169 | 0.0% | +0% | — | |
| 782 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1,165 | 0.0% | +0% | — | |
| 783 | ILLINOIS TOOL WORKS INC | $1,148 | 0.0% | +0% | 71.2 | |
| 784 | ROYAL BANK OF CANADA | $1,132 | 0.0% | +0% | — | |
| 785 | KINDER MORGAN, INC. | $1,124 | 0.0% | +3% | 74.6 | |
| 786 | — | DIREXION SHARES ETF TRUST | $1,120 | 0.0% | NEW | — |
| 787 | CADENCE DESIGN SYSTEMS INC | $1,111 | 0.0% | NEW | 74.4 | |
| 788 | CVS HEALTH Corp | $1,077 | 0.0% | +0% | 51.3 | |
| 789 | Evergy, Inc. | $1,073 | 0.0% | +0% | 56.2 | |
| 790 | FRANKLIN RESOURCES INC | $1,069 | 0.0% | +0% | 59.9 | |
| 791 | LIGHTBRIDGE Corp | $1,066 | 0.0% | +0% | — | |
| 792 | Tonix Pharmaceuticals Holding Corp. | $1,059 | 0.0% | +0% | 27.9 | |
| 793 | UBS Group AG | $1,055 | 0.0% | +0% | — | |
| 794 | STAAR SURGICAL CO | $1,047 | 0.0% | +0% | 18 | |
| 795 | MADRIGAL PHARMACEUTICALS, INC. | $1,047 | 0.0% | +0% | 25.4 | |
| 796 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,046 | 0.0% | +0% | — | |
| 797 | — | SELECT SECTOR SPDR TR | $1,044 | 0.0% | -26% | — |
| 798 | CANADIAN NATIONAL RAILWAY CO | $1,044 | 0.0% | +0% | — | |
| 799 | CARLISLE COMPANIES INC | $1,037 | 0.0% | +0% | 65 | |
| 800 | Versant Media Group, Inc. | $1,000 | 0.0% | NEW | — | |
| 801 | Medtronic plc | $995 | 0.0% | +0% | — | |
| 802 | Marvell Technology, Inc. | $994 | 0.0% | -9% | 77.3 | |
| 803 | ALNYLAM PHARMACEUTICALS, INC. | $993 | 0.0% | NEW | 60.9 | |
| 804 | MongoDB, Inc. | $979 | 0.0% | +0% | 54.6 | |
| 805 | JETBLUE AIRWAYS CORP | $968 | 0.0% | +43% | 37.6 | |
| 806 | COHERENT CORP. | $953 | 0.0% | +0% | 64 | |
| 807 | INCYTE CORP | $941 | 0.0% | +0% | 81.2 | |
| 808 | M&T BANK CORP | $935 | 0.0% | +25% | 64.1 | |
| 809 | COLGATE PALMOLIVE CO | $933 | 0.0% | +0% | 72.4 | |
| 810 | — | VANECK ETF TRUST | $932 | 0.0% | -100% | — |
| 811 | UiPath, Inc. | $911 | 0.0% | +44% | 67.7 | |
| 812 | COCA-COLA EUROPACIFIC PARTNERS plc | $907 | 0.0% | +0% | — | |
| 813 | Builders FirstSource, Inc. | $906 | 0.0% | NEW | 48.4 | |
| 814 | BREAD FINANCIAL HOLDINGS, INC. | $899 | 0.0% | +0% | — | |
| 815 | ACADIA PHARMACEUTICALS INC | $890 | 0.0% | +0% | 69.8 | |
| 816 | — | ISHARES TR | $883 | 0.0% | +0% | — |
| 817 | — | ETF OPPORTUNITIES TRUST | $875 | — | NEW | — |
| 818 | PRICE T ROWE GROUP INC | $870 | 0.0% | +0% | 75.8 | |
| 819 | Dave Inc./DE | $870 | 0.0% | +0% | 78.1 | |
| 820 | CRH PUBLIC LTD CO | $841 | 0.0% | +0% | — | |
| 821 | Corteva, Inc. | $837 | 0.0% | +0% | 48.4 | |
| 822 | AST SpaceMobile, Inc. | $829 | 0.0% | NEW | 29.6 | |
| 823 | SYNOPSYS INC | $793 | 0.0% | NEW | 63.1 | |
| 824 | TAKE TWO INTERACTIVE SOFTWARE INC | $790 | 0.0% | NEW | 47.2 | |
| 825 | UFP TECHNOLOGIES INC | $774 | 0.0% | +0% | 66.6 | |
| 826 | DoorDash, Inc. | $751 | 0.0% | NEW | 70.6 | |
| 827 | — | ISHARES TR | $744 | 0.0% | +0% | — |
| 828 | AMERICAN EAGLE OUTFITTERS INC | $735 | 0.0% | +0% | 43.3 | |
| 829 | Opera Ltd | $713 | 0.0% | +0% | — | |
| 830 | — | VANECK ETF TRUST | $704 | 0.0% | -100% | — |
| 831 | monday.com Ltd. | $691 | 0.0% | +100% | — | |
| 832 | Tempus AI, Inc. | $678 | 0.0% | +50% | 38.2 | |
| 833 | RB GLOBAL INC. | $671 | 0.0% | +0% | — | |
| 834 | BLACK HILLS CORP /SD/ | $671 | 0.0% | +0% | 53.1 | |
| 835 | Healthcare Realty Trust Inc | $646 | 0.0% | +0% | 44.9 | |
| 836 | QUEST DIAGNOSTICS INC | $640 | 0.0% | +0% | 69.1 | |
| 837 | GARTNER INC | $633 | 0.0% | +33% | 65.2 | |
| 838 | Sezzle Inc. | $633 | 0.0% | +100% | 80.9 | |
| 839 | MEDICAL PROPERTIES TRUST INC | $618 | 0.0% | +2% | 42 | |
| 840 | RELX PLC | $597 | 0.0% | +0% | — | |
| 841 | — | PROSHARES TR | $594 | 0.0% | +0% | — |
| 842 | MOHAWK INDUSTRIES INC | $591 | 0.0% | +0% | 56.8 | |
| 843 | DOW INC. | $583 | 0.0% | -96% | 38 | |
| 844 | Qnity Electronics, Inc. | $577 | 0.0% | +0% | — | |
| 845 | Unusual Machines, Inc. | $570 | 0.0% | NEW | 48.3 | |
| 846 | Jazz Pharmaceuticals plc | $567 | 0.0% | +0% | — | |
| 847 | STANLEY BLACK & DECKER, INC. | $556 | 0.0% | +0% | 52.4 | |
| 848 | AEHR TEST SYSTEMS | $556 | 0.0% | NEW | 16.3 | |
| 849 | — | ISHARES INC | $551 | 0.0% | +0% | — |
| 850 | SAP SE | $541 | 0.0% | +50% | — | |
| 851 | Grifols SA | $529 | 0.0% | +0% | — | |
| 852 | Nebius Group N.V. | $519 | 0.0% | +0% | — | |
| 853 | Inspire Medical Systems, Inc. | $516 | 0.0% | +100% | 46 | |
| 854 | Bitwise Bitcoin ETF | $515 | 0.0% | -98% | — | |
| 855 | Dakota Gold Corp. | $505 | 0.0% | +0% | — | |
| 856 | Lumen Technologies, Inc. | $493 | 0.0% | +0% | 39.8 | |
| 857 | — | SELECT SECTOR SPDR TR | $489 | 0.0% | -97% | — |
| 858 | Spotify Technology S.A. | $485 | 0.0% | +0% | — | |
| 859 | COSTAR GROUP, INC. | $484 | 0.0% | NEW | 49.5 | |
| 860 | WhiteFiber, Inc. | $476 | 0.0% | +0% | 43.5 | |
| 861 | MEDIFAST INC | $469 | 0.0% | +0% | 30.1 | |
| 862 | DuPont de Nemours, Inc. | $458 | 0.0% | +0% | 31.1 | |
| 863 | — | SELECT SECTOR SPDR TR | $438 | 0.0% | -98% | — |
| 864 | GRAIL, Inc. | $413 | 0.0% | +0% | 31.9 | |
| 865 | CROWN CASTLE INC. | $409 | 0.0% | +0% | 52.9 | |
| 866 | Sunrun Inc. | $407 | 0.0% | +0% | 54.6 | |
| 867 | BOEING CO | $398 | 0.0% | +0% | 51.8 | |
| 868 | AppLovin Corp | $398 | 0.0% | NEW | 86.8 | |
| 869 | DICK'S SPORTING GOODS, INC. | $397 | 0.0% | +0% | 67.9 | |
| 870 | Ascent Solar Technologies, Inc. | $394 | 0.0% | NEW | — | |
| 871 | Solventum Corp | $392 | 0.0% | +0% | 55.7 | |
| 872 | Gitlab Inc. | $390 | 0.0% | NEW | 54.1 | |
| 873 | CoreWeave, Inc. | $387 | 0.0% | +0% | 46.5 | |
| 874 | — | VANECK ETF TRUST | $386 | 0.0% | -98% | — |
| 875 | FEDERAL REALTY INVESTMENT TRUST | $382 | 0.0% | +0% | 69.5 | |
| 876 | PROCEPT BioRobotics Corp | $375 | 0.0% | +0% | 34.8 | |
| 877 | ACCENDRA HEALTH INC/VA/ | $356 | 0.0% | +0% | 26.6 | |
| 878 | IREN Ltd | $343 | 0.0% | NEW | — | |
| 879 | KOHLS Corp | $335 | 0.0% | +0% | 47 | |
| 880 | Riot Platforms, Inc. | $309 | 0.0% | +0% | 51.3 | |
| 881 | lululemon athletica inc. | $306 | 0.0% | -50% | 62.9 | |
| 882 | — | SSGA ACTIVE TR | $301 | 0.0% | +0% | — |
| 883 | Evercore Inc. | $299 | 0.0% | +0% | 76.1 | |
| 884 | Dave & Buster's Entertainment, Inc. | $292 | 0.0% | +0% | 36.7 | |
| 885 | Paramount Skydance Corp | $270 | 0.0% | +0% | 62.5 | |
| 886 | Bit Digital, Inc | $262 | 0.0% | +0% | 13.4 | |
| 887 | VARONIS SYSTEMS INC | $258 | 0.0% | +0% | 44.5 | |
| 888 | Cipher Digital Inc. | $257 | 0.0% | NEW | 30.1 | |
| 889 | Fulgent Genetics, Inc. | $254 | 0.0% | +0% | 27.2 | |
| 890 | WisdomTree, Inc. | $248 | 0.0% | +0% | 62.9 | |
| 891 | IOVANCE BIOTHERAPEUTICS, INC. | $246 | 0.0% | +0% | 30.6 | |
| 892 | SL GREEN REALTY CORP | $240 | 0.0% | +0% | 41.5 | |
| 893 | Tilray Brands, Inc. | $239 | 0.0% | +0% | 24.3 | |
| 894 | Archer-Daniels-Midland Co | $218 | 0.0% | +0% | 49.4 | |
| 895 | GE HealthCare Technologies Inc. | $214 | 0.0% | +0% | 58.2 | |
| 896 | STATE STREET CORP | $204 | 0.0% | -17% | 61.5 | |
| 897 | NOVAVAX INC | $204 | 0.0% | +0% | 65.5 | |
| 898 | NXP Semiconductors N.V. | $197 | 0.0% | +0% | — | |
| 899 | LEGGETT & PLATT INC | $191 | 0.0% | +0% | 55.9 | |
| 900 | DOCUSIGN, INC. | $190 | 0.0% | +0% | 67.5 | |
| 901 | ROKU, INC | $189 | 0.0% | +0% | 60.5 | |
| 902 | — | FIRST TR EXCHNG TRADED FD VI | $186 | 0.0% | -98% | — |
| 903 | — | NUSHARES ETF TR | $183 | 0.0% | +0% | — |
| 904 | IQVIA HOLDINGS INC. | $171 | 0.0% | +0% | 59.7 | |
| 905 | AMC Global Media Inc. | $170 | 0.0% | +0% | 48.9 | |
| 906 | Solstice Advanced Materials Inc. | $160 | 0.0% | -98% | — | |
| 907 | PORTLAND GENERAL ELECTRIC CO /OR/ | $158 | 0.0% | +0% | 59.2 | |
| 908 | — | SPDR SERIES TRUST | $149 | 0.0% | +0% | — |
| 909 | Bank OZK | $138 | 0.0% | -82% | — | |
| 910 | Atlassian Corp | $137 | 0.0% | +0% | 56.8 | |
| 911 | — | PROSHARES TR | $130 | 0.0% | -99% | — |
| 912 | EAST WEST BANCORP INC | $107 | 0.0% | +0% | — | |
| 913 | Ultragenyx Pharmaceutical Inc. | $105 | 0.0% | +0% | 31 | |
| 914 | HEALTHPEAK PROPERTIES, INC. | $105 | 0.0% | +0% | 62 | |
| 915 | Vitesse Energy, Inc. | $95 | 0.0% | +0% | 45.5 | |
| 916 | Blink Charging Co. | $89 | 0.0% | +0% | 12.2 | |
| 917 | Chemours Co | $88 | 0.0% | +0% | 36.5 | |
| 918 | — | SIMPLIFY EXCHANGE TRADED FUN | $86 | 0.0% | -98% | — |
| 919 | C3.ai, Inc. | $84 | 0.0% | +0% | 15.2 | |
| 920 | Cronos Group Inc. | $83 | 0.0% | +0% | 48.6 | |
| 921 | REGENERON PHARMACEUTICALS, INC. | $75 | 0.0% | NEW | 75.1 | |
| 922 | Frontline plc | $75 | 0.0% | +0% | — | |
| 923 | ALLIENT INC | $61 | 0.0% | +0% | 45.5 | |
| 924 | IGC Pharma, Inc. | $53 | 0.0% | +0% | — | |
| 925 | SFL Corp Ltd. | $49 | 0.0% | +25% | — | |
| 926 | FATE THERAPEUTICS INC | $48 | 0.0% | +0% | 6.7 | |
| 927 | — | VALKYRIE ETF TRUST II | $38 | 0.0% | -100% | — |
| 928 | Inter & Co, Inc. | $32 | 0.0% | +0% | — | |
| 929 | AMARIN CORP PLC\UK | $29 | 0.0% | +0% | 22.6 | |
| 930 | Kyndryl Holdings, Inc. | $26 | 0.0% | +0% | 46 | |
| 931 | Sleep Number Corp | $18 | 0.0% | +0% | 29.1 | |
| 932 | BANCFIRST CORP /OK/ | $13 | 0.0% | NEW | — | |
| 933 | AURORA CANNABIS INC | $10 | 0.0% | +0% | — | |
| 934 | BICYCLE THERAPEUTICS PLC | $9 | 0.0% | +0% | — | |
| 935 | — | STATE STR SPDR DOW JONES IND | $4 | 0.0% | NEW | — |
New Positions (77)
Exited Positions (63)
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