Caitlin John, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Caitlin John, LLC held in its portfolio 500 assets valued at $152,726,699 (i.e. $152.73M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($30.24M), SCHWAB STRATEGIC TR ($5.73M), and VANGUARD INDEX FDS ($3.39M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Caitlin John, LLC Portfolio
SPDR SERIES TRUST
SCHWAB STRATEGIC TR
VANGUARD INDEX FDS
ISHARES SILVER TR
VANGUARD INDEX FDS
WORLD GOLD TR
SPDR GOLD TR
SPDR INDEX SHS FDS
MICROSOFT CORP
ISHARES INC
Caitlin John, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 829999 30242631 STATE STREET SPD
SCHWAB STRATEGIC TR 249547 5732095 5 10YR CORP BD
VANGUARD INDEX FDS 10773 3391248 LARGE CAP ETF
ISHARES SILVER TR 51511 3318338 ISHARES
VANGUARD INDEX FDS 9808 3288437 TOTAL STK MKT
WORLD GOLD TR 27107 2314125 SPDR GLD MINIS
SPDR GOLD TR 5118 2028314 GOLD SHS
SPDR INDEX SHS FDS 45070 2001540 PORTFOLIO DEVLPD
MICROSOFT CORP 3814 1844471 COM
ISHARES INC 28253 1810996 MSCI EURZONE ETF
VANGUARD INTL EQUITY INDEX F 24375 1793030 ALLWRLD EX US
VANGUARD WELLINGTON FD 9160 1751755 US MOMENTUM
SPDR S&P 500 ETF TR 2354 1636676 TR UNIT
META PLATFORMS INC 1976 1304956 CL A
NVIDIA CORPORATION 6824 1272678 COM
VANGUARD INDEX FDS 4297 1247252 MID CAP ETF
INVESCO QQQ TR 1948 1196629 UNIT SER 1
MONOLITHIC PWR SYS INC 1264 1145736 COM
HENRY JACK & ASSOC INC 6259 1142142 COM
ALPHABET INC 3334 1043527 CAP STK CL A
VANGUARD INDEX FDS 5168 987069 VALUE ETF
ARISTA NETWORKS INC 7509 983904 COM SHS
ROYAL GOLD INC 4419 982347 COM
F5 INC 3828 977135 COM
SEAGATE TECHNOLOGY HLDNGS PL 3543 975707 ORD SHS
GLOBAL X FDS 22829 975444 GLOBAL X URANIUM
VANGUARD INDEX FDS 3609 931083 SMALL CP ETF
VANGUARD INDEX FDS 1469 921523 S&P 500 ETF SHS
VANGUARD INDEX FDS 4103 869077 SM CP VAL ETF
VANGUARD WELLINGTON FD 5550 851495 US QUALITY
RAYMOND JAMES FINL INC 5252 843418 COM
COSTCO WHSL CORP NEW 978 843368 COM
ISHARES TR 8000 803040 0-3 MNTH TREASRY
ALPHABET INC 2557 802394 CAP STK CL C
FIRST SOLAR INC 3004 784735 COM
EMCOR GROUP INC 1231 753114 COM
INTUITIVE SURGICAL INC 1311 742498 COM NEW
VANGUARD SCOTTSDALE FDS 9085 724347 SHRT TRM CORP BD
FOX CORP 9875 721566 CL A COM
HCA HEALTHCARE INC 1476 689085 COM
PAYPAL HLDGS INC 11762 686867 COM
DECKERS OUTDOOR CORP 6512 675099 COM
ISHARES TR 6863 659890 7-10 YR TRSY BD
PAYCOM SOFTWARE INC 4112 655288 COM
ULTA BEAUTY INC 1050 635260 COM
VANGUARD WORLD FD 2409 605069 MEGA CAP INDEX
VANGUARD WORLD FD 776 584632 INF TECH ETF
FABRINET 1234 561816 SHS
VIASAT INC 16207 558493 COM
ABERCROMBIE & FITCH CO 4308 542248 CL A
CONOCOPHILLIPS 5746 537866 COM
APPLE INC 1929 524463 COM
VANGUARD SCOTTSDALE FDS 6162 516114 INT-TERM CORP
BELDEN INC 4380 510489 COM
VANGUARD TAX-MANAGED FDS 8132 507997 VAN FTSE DEV MKT
STIFEL FINL CORP 4003 501256 COM
HUNTINGTON BANCSHARES INC 28774 499229 COM
APPFOLIO INC 2145 499034 COM CL A
ISHARES TR 722 495009 CORE S&P500 ETF
COMFORT SYS USA INC 523 488110 COM
SEI INVTS CO 5942 487359 COM
NEW YORK TIMES CO 7015 486981 CL A
EDISON INTL 7929 475896 COM
UNITED THERAPEUTICS CORP DEL 957 466298 COM
EXXON MOBIL CORP 3875 466273 COM
HALOZYME THERAPEUTICS INC 6911 465110 COM
GRAND CANYON ED INC 2756 458350 COM
CASEYS GEN STORES INC 829 458197 COM
ISHARES TR 6913 456289 CORE S&P MCP ETF
URBAN OUTFITTERS INC 5974 449603 COM
CONSTELLATION ENERGY CORP 1261 445473 COM
PFIZER INC 17537 436672 COM
VANGUARD SCOTTSDALE FDS 7243 434073 INTER TERM TREAS
PLEXUS CORP 2775 407925 COM
MERCK & CO INC 3821 402176 COM
VANGUARD WELLINGTON FD 3080 401479 US MINIMUM
CBRE GROUP INC 2483 399241 CL A
ACCENTURE PLC IRELAND 1475 395743 SHS CLASS A
CSX CORP 10875 394219 COM
ISHARES TR 4475 390048 20 YR TR BD ETF
AMPHENOL CORP NEW 2882 389431 CL A
PAYLOCITY HLDG CORP 2544 387960 COM
OSHKOSH CORP 3081 387066 COM
VICTORY CAP HLDGS INC 6120 386111 COM CL A
VANGUARD WORLD FD 2076 384218 UTILITIES ETF
BECTON DICKINSON & CO 1967 381816 COM
VANGUARD WORLD FD 2689 379579 MEGA CAP VAL ETF
JANUS HENDERSON GROUP PLC 7897 375660 ORD SHS
ACUITY INC 1042 375162 COM
AMAZON COM INC 1620 373928 COM
MUELLER WTR PRODS INC 15537 370088 COM SER A
FOX CORP 5577 362115 CL B COM
INTUIT 546 361779 COM
VANGUARD INTL EQUITY INDEX F 2540 358292 TT WRLD ST ETF
NEXTPOWER INC 4039 351837 CLASS A COM
HAMILTON LANE INC 2618 351566 CL A
UNITEDHEALTH GROUP INC 1064 351248 COM
TRAVELERS COMPANIES INC 1209 350682 COM
BOOKING HOLDINGS INC 65 348096 COM
VANGUARD SPECIALIZED FUNDS 1564 343833 DIV APP ETF
FACTSET RESH SYS INC 1181 342714 COM
LITHIA MTRS INC 1030 342300 COM
BADGER METER INC 1957 341324 COM
ISHARES INC 4626 340659 MSCI GBL GOLD MN
COMCAST CORP NEW 11381 340186 CL A
STRIDE INC 5218 338805 COM
ROPER TECHNOLOGIES INC 760 338299 COM
LOWES COS INC 1394 336184 COM
AMPLIFY ETF TR 12129 335614 AMPLIFY JUNIOR S
ALLSTATE CORP 1608 334705 COM
DOMINOS PIZZA INC 795 331372 COM
MAGNOLIA OIL & GAS CORP 15041 329248 CL A
PROGYNY INC 12796 328601 COM
VANGUARD BD INDEX FDS 4209 327774 INTERMED TERM
ABBOTT LABS 2608 326754 COM
ISHARES TR 1517 321625 S&P 500 VAL ETF
AUTOLIV INC 2703 320847 COM
MOTOROLA SOLUTIONS INC 836 320499 COM NEW
VIPER ENERGY INC 8240 318311 CL A
NUVEEN AMT FREE QLTY MUN INC 26600 309358 COM
ORACLE CORP 1579 307859 COM
PACKAGING CORP AMER 1477 304602 COM
MERCURY GENL CORP NEW 3195 300544 COM
GLOBAL X FDS 17168 297341 GLOBX SUPDV US
SPRINKLR INC 37874 294660 CL A
GENERAL DYNAMICS CORP 872 293568 COM
BRISTOL-MYERS SQUIBB CO 5403 291393 COM
GLOBAL X FDS 3462 289146 GLOBAL X SILVER
VANECK ETF TRUST 3307 283673 GOLD MINERS ETF
BROADRIDGE FINL SOLUTIONS IN 1257 280525 COM
VANGUARD WORLD FD 2222 279794 ENERGY ETF
JONES LANG LASALLE INC 829 278934 COM
DNOW INC 20682 274036 COM
KBR INC 6752 271431 COM
PALANTIR TECHNOLOGIES INC 1527 271424 CL A
FRANCO NEV CORP 1307 270915 COM
NORTHWESTERN ENERGY GROUP IN 4197 270874 COM NEW
VEECO INSTRS INC DEL 9411 268966 COM
ISHARES TR 5883 268618 INVESTMENT GRADE
AMERICAN HOMES 4 RENT 8283 265884 CL A
VIRTUS INVT PARTNERS INC 1629 265771 COM
PHIBRO ANIMAL HEALTH CORP 7110 265630 CL A COM
VANGUARD WHITEHALL FDS 1846 264938 HIGH DIV YLD
PARK HOTELS & RESORTS INC 24774 259137 COM
PALOMAR HLDGS INC 1919 258604 COM
M/I HOMES INC 1980 253341 COM
VANGUARD WORLD FD 1177 248629 CONSUM STP ETF
HILLENBRAND INC 7730 245199 COM
BALCHEM CORP 1597 244916 COM
CARETRUST REIT INC 6754 244198 COM
BLACKROCK TAX MUNICPAL BD TR 14871 242690 SHS
PNC FINL SVCS GROUP INC 1160 242216 COM
COCA COLA CO 3404 237938 COM
TESLA INC 520 233854 COM
INSTEEL INDS INC 7170 227074 COM
NUVEEN MUN VALUE FD INC 24700 223782 COM
VANGUARD SCOTTSDALE FDS 4687 220664 MTG-BKD SECS ETF
BROWN FORMAN CORP 8429 219669 CL B
VANECK ETF TRUST 1929 219478 JUNIOR GOLD MINE
VANGUARD INTL EQUITY INDEX F 4056 218069 FTSE EMR MKT ETF
BARRICK MNG CORP 4940 215137 COM SHS
VANGUARD BD INDEX FDS 2898 214646 TOTAL BND MRKT
MYR GROUP INC DEL 982 214567 COM
GLOBAL X FDS 13750 210377 RUSSELL 2000
ROCKET LAB CORP 3001 209350 COM
CABOT CORP 3137 207955 COM
VANGUARD SCOTTSDALE FDS 2642 205125 TOTAL CORP BND
VANGUARD SCOTTSDALE FDS 1628 198209 VNG RUS1000GRW
SPROTT ASSET MANAGEMENT LP 8325 196886 PHYSICAL SILVER
CAL MAINE FOODS INC 2453 195185 COM NEW
3M CO 1218 194891 COM
CUSHMAN AND WAKEFIELD LTD 12024 194669 COMMON SHARES
ALCOA CORP 3644 193623 COM
NUVEEN TAXABLE MUNICPAL INM 12086 190960 COM
SPDR INDEX SHS FDS 4043 189261 PORTFOLIO EMG MK
WHEATON PRECIOUS METALS CORP 1608 188972 COM
ISHARES TR 398 188373 RUS 1000 GRW ETF
ISHARES TR 942 188099 U.S. TECH ETF
KRAFT HEINZ CO 7724 187307 COM
LISTED FDS TR 7334 184890 SWAN HEDGED EQTY
DIREXION SHS ETF TR 1005 184792 DLY GOLD INDX 2X
ADDUS HOMECARE CORP 1705 183100 COM
VANGUARD SCOTTSDALE FDS 2974 174663 SHORT TERM TREAS
LEAR CORP 1512 173289 COM NEW
GLOBANT S A 2623 171466 COM
LTC PPTYS INC 4895 168290 COM
CARS COM INC 13777 168079 COM
SHUTTERSTOCK INC 8755 167220 COM
SCHWAB STRATEGIC TR 5961 162199 FUNDAMENTAL US L
NETFLIX INC 1727 161924 COM
ISHARES TR 7100 160957 20+ YEAR TR BD
VANGUARD INDEX FDS 329 160506 GROWTH ETF
SCHWAB STRATEGIC TR 6224 156098 INT-TRM U.S TRES
J P MORGAN EXCHANGE TRADED F 2636 153220 NASDAQ EQT PREM
ISHARES TR 1244 149434 CORE S&P SCP ETF
VERIZON COMMUNICATIONS INC 3628 147782 COM
VANGUARD STAR FDS 1947 146867 VG TL INTL STK F
ISHARES TR 1009 137961 MSCI USA VALUE
NEXTERA ENERGY INC 1711 137359 COM
INVESCO EXCH TRADED FD TR II 1900 135698 S&P500 LOW VOL
J P MORGAN EXCHANGE TRADED F 2330 133391 EQUITY PREMIUM
VANGUARD WORLD FD 337 132622 CONSUM DIS ETF
UNUM GROUP 1658 128511 COM
VISA INC 362 126839 COM CL A
SUNOCO LP/SUNOCO FIN CORP 2405 126034 COM UT REP LP
ISHARES TR 1785 123915 CORE DIV GRWTH
TRIPLE FLAG PRECIOUS METAL 3730 123911 COM
NUVEEN NASDAQ 100 DYNAMIC OV 4283 122160 COM SHS
KROGER CO 1900 118712 COM
SELECT SECTOR SPDR TR 1385 117256 STATE STREET CON
MCDONALDS CORP 369 112777 COM
AMER STATES WTR CO 1535 111257 COM
AMPLIFY ETF TR 5000 110199 TLT US TREASURY
PACIRA BIOSCIENCES INC 4204 108800 COM
INTERNATIONAL SEAWAYS INC 2165 105111 COM
RIVIAN AUTOMOTIVE INC 5285 104167 COM CL A
VANGUARD WORLD FD 500 103775 MATERIALS ETF
CMS ENERGY CORP 1468 102657 COM
MASTERCARD INCORPORATED 177 101270 CL A
BERKSHIRE HATHAWAY INC DEL 195 98017 CL B NEW
VIATRIS INC 7843 97645 COM
ELEMENTAL RTY CORP 5706 96831 COM NEW
ISHARES TR 859 94614 IBOXX INV CP ETF
SCHWAB STRATEGIC TR 3522 93298 US TIPS ETF
INVESCO EXCHANGE TRADED FD T 1551 91941 S&P 500 TOP 50
VANGUARD WHITEHALL FDS 1000 90000 INTL HIGH ETF
SELECT SECTOR SPDR TR 623 89699 STATE STREET TEC
GLOBAL X FDS 2200 89386 S&P 500 COVERED
BARCLAYS BANK PLC 2233 83983 DJUBS CMDT ETN36
INNOVATOR ETFS TRUST 2488 83373 DEFINED WLT SHLD
DELTA AIR LINES INC DEL 1189 82535 COM NEW
VANGUARD BD INDEX FDS 1044 82278 SHORT TRM BOND
SHERWIN WILLIAMS CO 253 81980 COM
ISHARES GOLD TR 1009 81901 ISHARES NEW
ANGLOGOLD ASHANTI PLC 950 81016 COM SHS
J P MORGAN EXCHANGE TRADED F 1000 80279 JPMORGAN INTL VL
EXPAND ENERGY CORPORATION 723 79783 COM
MOLSON COORS BEVERAGE CO 1707 79700 CL B
ISHARES TR 437 79189 RUS 2000 VAL ETF
VISTEON CORP 827 78662 COM NEW
SOFI TECHNOLOGIES INC 3000 78540 COM
MOSAIC CO NEW 3254 78398 COM
CHEWY INC 2298 75949 CL A
PROSHARES TR II 489 75854 ULTRA SILVER NEW
ISHARES TR 798 75299 MORNINGSTAR VALU
VANECK ETF TRUST 2900 73892 IG FLOATING RATE
WALMART INC 663 73876 COM
SCHWAB STRATEGIC TR 2739 73706 US LRG CAP ETF
WILLIAMS COS INC 1225 73644 COM
HECLA MNG CO 3800 72922 COM
TERADATA CORP DEL 2395 72904 COM
COINBASE GLOBAL INC 315 71234 COM CL A
ISHARES TR 852 70563 1 3 YR TREAS BD
MP MATERIALS CORP 1380 69718 COM CL A
FIDELITY COVINGTON TRUST 310 69647 MSCI INFO TECH I
TRANE TECHNOLOGIES PLC 177 68888 SHS
FIRST TR EXCHNG TRADED FD VI 2012 68260 FT VEST US EQUIT
SPDR SERIES TRUST 3191 68192 BLOOMBERG EMERGI
FISERV INC 1005 67506 COM
SCHWAB STRATEGIC TR 1493 67499 FUNDAMENTAL INTL
VOX ROYALTY CORP 14200 67308 COM
ADVANCED MICRO DEVICES INC 310 66390 COM
ALTRIA GROUP INC 1150 66309 COM
ADOBE INC 187 65448 COM
ISHARES TR 800 64469 IBOXX HI YD ETF
FMC CORP 4603 63844 COM NEW
CHARTER COMMUNICATIONS INC N 305 63669 CL A
CHEVRON CORP NEW 411 62606 COM
COCA COLA CONS INC 405 62142 COM
PEPSICO INC 433 62104 COM
SCHWAB STRATEGIC TR 1880 61326 US LCAP GR ETF
WOLVERINE WORLD WIDE INC 3366 61095 COM
NIKE INC 941 59951 CL B
ISHARES TR 891 59626 US CONSM STAPLES
GRAYSCALE ETHEREUM MINI TR E 2105 59066 SHS NEW
AT&T INC 2375 58995 COM
INVESCO DB COMMDY INDX TRCK 2599 58114 UNIT
NEWMONT CORP 581 58017 COM
ISHARES TR 449 57993 EXPND TEC SC ETF
LAM RESEARCH CORP 335 57446 COM NEW
SCHWAB STRATEGIC TR 1806 56907 FUNDAMENTAL US S
OWENS CORNING NEW 506 56638 COM
AGNICO EAGLE MINES LTD 332 56284 COM
VALE S A 4310 56159 SPONSORED ADS
PEABODY ENERGY CORP 1863 55327 COM
GILEAD SCIENCES INC 447 54869 COM
ISHARES TR 260 54688 RUS 1000 VAL ETF
SPDR INDEX SHS FDS 1337 54616 S&P INTL SMLCP
SLB LIMITED 1413 54230 COM STK
INVESCO EXCHANGE TRADED FD T 283 54198 S&P500 EQL WGT
SOUTHERN COPPER CORP 378 54192 COM
ISHARES TR 832 53789 GLB CNSM STP ETF
DIAMONDBACK ENERGY INC 354 53284 COM
CATERPILLAR INC 93 53277 COM
ISHARES TR 532 53136 CORE US AGGBD ET
LINEAGE INC 1507 52751 COM
SHENANDOAH TELECOMMUNICATION 4550 52598 COM
JOHNSON & JOHNSON 253 52442 COM
DEVON ENERGY CORP NEW 1431 52414 COM
OR ROYALTIES INC. 1440 50962 COM SHS
ELI LILLY & CO 47 50489 COM
TAIWAN SEMICONDUCTOR MFG LTD 166 50474 SPONSORED ADS
NUCOR CORP 304 49593 COM
SELECT SECTOR SPDR TR 905 49553 STATE STREET FIN
IRON MTN INC DEL 597 49541 COM
IDAHO STRATEGIC RESOURCES 1225 49368 COM NEW
DXC TECHNOLOGY CO 3224 49120 COM
SCHWAB STRATEGIC TR 1967 47277 INTL EQTY ETF
SIRIUSPOINT LTD 2156 47195 COM
SPDR SERIES TRUST 1641 46853 BLOOMBERG ENHNCD
SPROTT FDS TR 850 46650 URANIUM MINERS E
CROWDSTRIKE HLDGS INC 99 46407 CL A
CAPITAL ONE FINL CORP 190 45999 COM
FORD MTR CO 3475 45591 COM
ENERGY TRANSFER L P 2750 45348 COM UT LTD PTN
FORTINET INC 570 45264 COM
ASML HOLDING N V 42 45070 N Y REGISTRY SHS
CISCO SYS INC 572 44031 COM
TOLL BROTHERS INC 325 43947 COM
SELECT SECTOR SPDR TR 982 43922 STATE STREET ENE
YUM BRANDS INC 289 43767 COM
VANGUARD INDEX FDS 156 43546 MCAP GR IDXVIP
VANGUARD INDEX FDS 204 42601 EXTEND MKT ETF
DORIAN LPG LTD 1744 42449 SHS USD
REXFORD INDL RLTY INC 1088 42127 COM
ISHARES TR 345 41955 CORE HIGH DV ETF
DUTCH BROS INC 681 41691 CL A
INNOVATOR ETFS TRUST 1278 41624 U S EQ 10 BUFFER
AMERICAN TOWER CORP NEW 235 41289 COM
ISHARES TR 165 40616 RUSSELL 2000 ETF
VANGUARD ADMIRAL FDS INC 91 40458 500 GRTH IDX F
VANGUARD INDEX FDS 226 40068 MCAP VL IDXVIP
SELECT SECTOR SPDR TR 257 39848 STATE STREET HEA
SHOPIFY INC 244 39277 CL A SUB VTG SHS
ENERGY FUELS INC 2701 39196 COM NEW
ISHARES TR 135 37386 RUS TP200 GR ETF
VANGUARD WORLD FD 575 37381 EXTENDED DUR
LINDE PLC 86 36824 SHS
HOWMET AEROSPACE INC 180 36820 COM
ISHARES TR 247 36798 ESG AWR MSCI USA
UGI CORP NEW 977 36576 COM
ISHARES TR 338 36203 NATIONAL MUN ETF
TYLER TECHNOLOGIES INC 79 35862 COM
KLA CORP 29 35843 COM NEW
CNX RES CORP 967 35557 COM
BITWISE BITCOIN ETF TR 747 35528 SHS BEN INT
WW GRAINGER INC 35 35317 COM
ISHARES TR 336 34957 MORNINGSTAR GRWT
HILTON WORLDWIDE HLDGS INC 121 34847 COM
ENSIGN GROUP INC 196 34143 COM
DAVITA INC 300 34083 COM
CENCORA INC 100 33775 COM
ISHARES TR 200 33754 ISHARES BIOTECH
ISHARES TR 500 33565 MSCI ACWI EX US
SCHWAB STRATEGIC TR 1218 33405 US DIVIDEND EQ
DIREXION SHS ETF TR 161 33253 DAILY JR GLD MIN
ISHARES TR 684 32387 HIGH YLD SYSTM B
ISHARES TR 648 32386 CORE INTL AGGR
ABBVIE INC 140 32045 COM
EQT CORP 597 31997 COM
GLOBAL X FDS 445 31973 GLOBAL X COPPER
PROCTER AND GAMBLE CO 221 31751 COM
ISHARES TR 98 31655 RUS 2000 GRW ETF
KINROSS GOLD CORP 1100 30976 COM
OMNICOM GROUP INC 382 30856 COM
WISDOMTREE TR 500 30810 EFFICIENT GLD PL
INTERCONTINENTAL EXCHANGE IN 190 30772 COM
VANGUARD BD INDEX FDS 440 30589 LONG TERM BOND
ISHARES BITCOIN TRUST ETF 613 30435 SHS BEN INT
STEWART INFORMATION SVCS COR 427 30001 COM
SPROTT ETF TRUST 351 29515 JR GOLD MINERS E
EQUINOX GOLD CORP 2100 29484 COM
HERCULES CAPITAL INC 1560 29351 COM
OCCIDENTAL PETE CORP 700 28784 COM
MOODYS CORP 56 28742 COM
ISHARES TR 217 28555 S&P MC 400VL ETF
PALO ALTO NETWORKS INC 154 28367 COM
INNOVATOR ETFS TRUST 941 27505 INTL DVLPD 10 BU
IMMERSION CORP 3965 26962 COM
FIRST TR EXCHANGE-TRADED FD 291 26921 CAP STRENGTH ETF
CLOROX CO DEL 267 26891 COM
INNOVATIVE INDL PPTYS INC 566 26821 COM
INNOVATOR ETFS TRUST 910 26676 NASDAQ-100 10 BU
INNOVATOR ETFS TRUST 912 26494 US SMALL CAP 10
SSR MINING IN 1200 26310 COM
VANGUARD WORLD FD 197 26298 FINANCIALS ETF
PERPETUA RESOURCES CORP 1065 25784 COM
STEEL DYNAMICS INC 151 25595 COM
ISHARES TR 180 25456 SELECT DIVID ETF
VANGUARD INDEX FDS 288 25448 REAL ESTATE ETF
HONEYWELL INTL INC 129 25155 COM
PROSHARES TR 2053 24963 BITCOIN ETF
PULTE GROUP INC 211 24742 COM
SPROTT FDS TR 709 24702 COPPER MINER ETF
ON HLDG AG 505 24620 NAMEN AKT A
HP INC 1100 24508 COM
TENET HEALTHCARE CORP 122 24244 COM NEW
ARK ETF TR 315 24230 INNOVATION ETF
STARBUCKS CORP 287 24168 COM
PVH CORPORATION 359 24060 COM
ANALOG DEVICES INC 88 23866 COM
VANECK ETF TRUST 66 23842 SEMICONDUCTR ETF
CONTANGO ORE INC 900 23769 COM
PAN AMERN SILVER CORP 455 23574 COM
DIREXION SHS ETF TR 700 23506 DLY AAPL BULL 2X
DOLLY VARDEN SILVER CORP 5300 23373 COM NO PAR
D R HORTON INC 160 23045 COM
VANGUARD INDEX FDS 76 22960 SML CP GRW ETF
ISHARES TR 61 22780 RUS 1000 ETF
ISHARES TR 176 22717 U.S. FINLS ETF
EQUITABLE HLDGS INC 473 22538 COM
TEXAS INSTRS INC 128 22245 COM
BROADCOM INC 64 22151 COM
PHILIP MORRIS INTL INC 137 22047 COM
ISHARES TR 179 21364 3 7 YR TREAS BD
REINSURANCE GRP OF AMERICA I 104 21160 COM NEW
SIMPSON MFG INC 131 21153 COM
PACCAR INC 192 21026 COM
CINCINNATI FINL CORP 128 20905 COM
DISNEY WALT CO 183 20820 COM
FIRST INTST BANCSYSTEM INC 590 20431 COM
SCHWAB STRATEGIC TR 832 20276 SHT TM US TRES
GENPACT LIMITED 432 20209 SHS
MONDELEZ INTL INC 374 20150 CL A
FIRST TR EXCHNG TRADED FD VI 404 19792 FT VEST US EQT
ILLUMINA INC 150 19674 COM
ANHEUSER BUSCH INBEV SA/NV 305 19532 SPONSORED ADR
APPLIED DIGITAL CORP 796 19518 COM NEW
FS KKR CAP CORP 1315 19475 COM
SOUTHWEST GAS HLDGS INC 242 19365 COM
ISHARES INC 819 19271 US POWER INFRAST
SELECT SECTOR SPDR TR 160 18892 STATE STREET COM
ISHARES INC 366 18770 MSCI GBL ETF NEW
INNOVATOR ETFS TRUST 370 18287 US EQTY BUF OCT
LITTELFUSE INC 72 18210 COM
AQUESTIVE THERAPEUTICS INC 2800 18088 COM
ISHARES TR 189 17796 MSCI USA MIN VOL
ISHARES TR 185 17766 MSCI EAFE ETF
SEABRIDGE GOLD INC 600 17754 COM
SALESFORCE INC 66 17542 COM
INVESCO EXCHANGE TRADED FD T 171 17514 S&P MDCP QUALITY
AMCOR PLC 2075 17308 ORD
FREEPORT-MCMORAN INC 339 17205 CL B
KIMBERLY-CLARK CORP 166 16744 COM
INVESCO EXCHANGE TRADED FD T 234 16476 WATER RES ETF
CORE NATURAL RESOURCES INC 186 16463 COM SHS
RED ROBIN GOURMET BURGERS IN 4050 16403 COM
ARMADA ACQUISITION CORP II 1600 16384 COM CL A
KAYNE ANDERSON ENERGY INFRST 1321 16358 COM
PACER FDS TR 271 16286 US CASH COWS 100
SELECT SECTOR SPDR TR 105 16231 STATE STREET IND
VANGUARD CHARLOTTE FDS 332 16042 TOTAL INT BD ETF
AVIS BUDGET GROUP 123 15783 COM
BANK AMERICA CORP 286 15730 COM
CHIPOTLE MEXICAN GRILL INC 425 15725 COM
CHUBB LIMITED 50 15606 COM
COEUR MNG INC 875 15601 COM NEW
VS TRUST 2684 15505 2X LONG VIX FUTU
USA RARE EARTH INC 1300 15470 COM
MICRON TECHNOLOGY INC 53 15158 COM
TAPESTRY INC 118 15077 COM
VANGUARD WORLD FD 52 14968 HEALTH CAR ETF
NOVO-NORDISK A S 292 14869 ADR
INVESCO LTD 553 14527 SHS
VANGUARD INTL EQUITY INDEX F 171 14335 FTSE EUROPE ETF
INGREDION INC 129 14224 COM
COTERRA ENERGY INC 538 14160 COM
RANGE RES CORP 401 14152 COM
VERTEX PHARMACEUTICALS INC 31 14054 COM
XCEL ENERGY INC 190 14033 COM
UNITI GROUP LLC 1994 13978 COM SHS
SELECT SECTOR SPDR TR 308 13968 STATE STREET MAT
VOLATILITY SHS TR 1316 13913 XRP ETF
EAGLE MATLS INC 67 13848 COM
NUVEEN AMT FREE MUN CR INC F 1090 13799 COM
ADAPTHEALTH CORP 1367 13615 COMMON STOCK
DUKE ENERGY CORP NEW 116 13564 COM NEW
ALAMOS GOLD INC NEW 350 13503 COM CL A
MICROCHIP TECHNOLOGY INC. 211 13420 COM
FIRST TR EXCHANGE TRADED FD 192 13338 RISNG DIVD ACHIV
FIRST TR EXCHNG TRADED FD VI 885 13279 SKYBRIDGE CRYPTO
LITHIUM AMERS CORP NEW 3040 13254 COM SHS
WILLIAMS SONOMA INC 74 13192 COM
SOUTHERN CO 150 13080 COM
HUBBELL INC 29 13024 COM
GT BIOPHARMA INC 16500 12956 COM
DTE ENERGY CO 100 12898 COM
TJX COS INC NEW 84 12857 COM
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