Caitlin John

Latest statistics and disclosures from Caitlin John's latest quarterly 13F-HR filing:

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Portfolio Holdings for Caitlin John

Caitlin John holds 931 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Caitlin John has 931 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 13.7 $23M +245% 250k 91.64
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 4.6 $7.6M +35% 337k 22.68
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Spdr Series Trust State Street Spd (SPLB) 3.5 $5.8M +38% 262k 22.22
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Spdr Series Trust State Street Spd (SPTL) 3.5 $5.8M +37% 221k 26.30
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Spdr Series Trust State Street Spd (SPHY) 3.4 $5.7M +35% 244k 23.32
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Spdr Series Trust State Street Spd (SPSB) 3.4 $5.7M +33% 189k 30.07
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Spdr Series Trust State Street Spd (BILS) 2.3 $3.9M +29% 39k 99.44
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Ishares Silver Tr Ishares (SLV) 1.9 $3.1M -10% 46k 68.14
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Vanguard Index Fds Large Cap Etf (VV) 1.9 $3.1M -4% 10k 298.85
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $2.8M +252% 28k 100.66
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Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M -18% 8.0k 320.83
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World Gold Tr Spdr Gld Minis (GLDM) 1.5 $2.6M 28k 92.69
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NVIDIA Corporation (NVDA) 1.3 $2.2M +88% 13k 174.40
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Spdr Gold Tr Gold Shs (GLD) 1.1 $1.8M -16% 4.3k 430.29
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Newmont Mining Corporation (NEM) 1.1 $1.8M +2717% 16k 108.31
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Vanguard Wellington Us Momentum (VFMO) 1.0 $1.6M -10% 8.2k 197.10
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Ishares Tr 20+ Year Tr Bd (TLTW) 1.0 $1.6M +908% 72k 22.62
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Microsoft Corporation (MSFT) 0.8 $1.4M -2% 3.7k 370.15
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.3M -27% 18k 75.10
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Ishares Msci Eurzone Etf (EZU) 0.8 $1.3M -27% 21k 62.64
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Spdr Index Shs Fds State Street Spd (SPDW) 0.8 $1.3M -37% 28k 45.65
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Global X Fds Global X Uranium (URA) 0.7 $1.2M +10% 25k 48.43
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 4.2k 287.21
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Spdr Series Trust State Street Spd (SPYM) 0.7 $1.2M -22% 15k 76.54
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.2M -24% 1.8k 650.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M +15% 1.7k 597.67
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Vanguard Index Fds Value Etf (VTV) 0.6 $925k -8% 4.7k 196.20
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Monolithic Power Systems (MPWR) 0.6 $920k -33% 841.00 1093.67
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $916k +2% 4.2k 217.25
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $914k -3% 3.5k 261.94
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $898k -6% 3.1k 287.64
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Meta Platforms Cl A (META) 0.5 $895k -20% 1.6k 572.43
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Apple (AAPL) 0.5 $832k +69% 3.3k 253.79
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Jack Henry & Associates (JKHY) 0.5 $820k -17% 5.2k 158.04
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Royal Gold (RGLD) 0.5 $799k -28% 3.1k 254.48
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Vanguard Wellington Us Quality (VFQY) 0.5 $796k -3% 5.3k 149.23
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Barrick Mng Corp Com Shs (B) 0.5 $756k +275% 19k 40.79
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $719k 9.1k 79.27
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $679k +5% 7.2k 93.86
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Spdr Series Trust State Street Spd (SPMD) 0.4 $667k -12% 11k 59.22
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ViaSat (VSAT) 0.4 $643k -13% 14k 45.80
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Costco Wholesale Corporation (COST) 0.4 $614k -37% 616.00 996.43
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Arista Networks Com Shs (ANET) 0.4 $609k -33% 5.0k 122.78
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F5 Networks (FFIV) 0.4 $591k -46% 2.0k 289.33
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Vanguard World Inf Tech Etf (VGT) 0.4 $586k +8% 840.00 697.39
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $583k -57% 1.5k 391.76
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Vanguard World Mega Cap Index (MGC) 0.3 $564k 2.4k 236.35
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Paypal Holdings (PYPL) 0.3 $563k +5% 13k 45.23
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First Solar (FSLR) 0.3 $549k -7% 2.8k 197.26
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Exxon Mobil Corporation (XOM) 0.3 $548k -16% 3.2k 169.62
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Raymond James Financial (RJF) 0.3 $545k -28% 3.8k 144.79
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Vanguard World Consum Stp Etf (VDC) 0.3 $530k +100% 2.4k 224.59
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $525k +2% 6.3k 83.48
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Pfizer (PFE) 0.3 $519k +5% 19k 28.08
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Edison International (EIX) 0.3 $515k -11% 7.0k 73.18
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Alphabet Cap Stk Cl C (GOOG) 0.3 $505k -31% 1.8k 286.86
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Intuitive Surgical Com New (ISRG) 0.3 $491k -18% 1.1k 460.99
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Paycom Software (PAYC) 0.3 $478k -4% 3.9k 121.54
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $475k 722.00 657.75
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Emcor (EME) 0.3 $470k -48% 637.00 738.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $469k 6.9k 67.56
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Hca Holdings (HCA) 0.3 $468k -32% 989.00 473.24
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $457k +17% 5.3k 86.69
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Vanguard World Energy Etf (VDE) 0.3 $454k +18% 2.6k 173.04
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Huntington Bancshares Incorporated (HBAN) 0.3 $450k 29k 15.65
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CSX Corporation (CSX) 0.3 $446k 11k 41.05
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Spdr Series Trust State Street Spd (SPSM) 0.3 $438k -23% 9.1k 48.32
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $431k 7.2k 59.55
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $427k +356% 3.9k 108.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $418k -19% 6.5k 64.08
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ConocoPhillips (COP) 0.2 $417k -45% 3.2k 132.00
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $414k +6% 2.9k 144.95
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Vanguard World Utilities Etf (VPU) 0.2 $412k 2.1k 198.19
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Fox Corp Cl A Com (FOXA) 0.2 $409k -29% 7.0k 58.40
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Vanguard Wellington Us Minimum (VFMV) 0.2 $406k 3.0k 133.23
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New York Times Co Mtn Be Cl A (NYT) 0.2 $387k -34% 4.6k 83.73
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Oracle Corporation (ORCL) 0.2 $385k +65% 2.6k 147.11
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Deckers Outdoor Corporation (DECK) 0.2 $381k -41% 3.8k 100.09
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Merck & Co (MRK) 0.2 $380k -17% 3.2k 120.27
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $371k +14% 4.8k 77.17
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Amphenol Corp Cl A (APH) 0.2 $368k 2.9k 126.35
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Motorola Solutions Com New (MSI) 0.2 $367k 846.00 434.24
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Travelers Companies (TRV) 0.2 $360k 1.2k 291.68
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $359k +6% 1.7k 214.86
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Intuit (INTU) 0.2 $353k +49% 816.00 432.38
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Howmet Aerospace (HWM) 0.2 $352k +750% 1.5k 230.02
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Ishares Msci Gbl Gold Mn (RING) 0.2 $352k -3% 4.5k 78.98
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $351k 2.5k 138.32
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Comcast Corp Cl A (CMCSA) 0.2 $349k +6% 12k 28.71
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Allstate Corporation (ALL) 0.2 $342k +2% 1.6k 207.34
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Lowe's Companies (LOW) 0.2 $338k +2% 1.4k 236.28
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $336k -38% 643.00 522.71
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FactSet Research Systems (FDS) 0.2 $335k +30% 1.5k 216.99
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Becton, Dickinson and (BDX) 0.2 $333k +7% 2.1k 157.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $332k -70% 576.00 576.77
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $322k +10% 1.6k 198.29
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $320k 1.5k 211.09
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Roper Industries (ROP) 0.2 $319k +18% 901.00 353.86
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Badger Meter (BMI) 0.2 $317k +6% 2.1k 152.35
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JPMorgan Chase & Co. (JPM) 0.2 $316k +2564% 1.0k 303.67
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Domino's Pizza (DPZ) 0.2 $309k +8% 861.00 358.79
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Franco-Nevada Corporation (FNV) 0.2 $308k -4% 1.2k 247.05
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Lithia Motors (LAD) 0.2 $306k +18% 1.2k 249.72
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Appfolio Com Cl A (APPF) 0.2 $304k -10% 1.9k 157.82
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Belden (BDC) 0.2 $299k -40% 2.6k 114.83
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Park Hotels & Resorts Inc-wi (PK) 0.2 $299k +14% 28k 10.53
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Fox Corp Cl B Com (FOX) 0.2 $298k 5.6k 53.10
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Global X Fds Globx Supdv Us (DIV) 0.2 $297k -8% 16k 18.90
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General Dynamics Corporation (GD) 0.2 $297k 865.00 343.22
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Amazon (AMZN) 0.2 $296k -12% 1.4k 208.27
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Fabrinet SHS (FN) 0.2 $296k -54% 567.00 521.52
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Broadridge Financial Solutions (BR) 0.2 $292k +43% 1.8k 162.48
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Bristol Myers Squibb (BMY) 0.2 $291k -11% 4.8k 60.92
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UnitedHealth (UNH) 0.2 $289k 1.1k 270.21
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SEI Investments Company (SEIC) 0.2 $288k -38% 3.7k 78.47
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Wheaton Precious Metals Corp (WPM) 0.2 $286k +35% 2.2k 131.01
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Stifel Financial (SF) 0.2 $284k -4% 3.8k 73.92
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Abbott Laboratories (ABT) 0.2 $283k +5% 2.8k 102.71
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Comfort Systems USA (FIX) 0.2 $280k -61% 203.00 1378.99
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Halozyme Therapeutics (HALO) 0.2 $278k -37% 4.3k 64.63
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Grand Canyon Education (LOPE) 0.2 $274k -41% 1.6k 170.03
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $273k 1.8k 148.10
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Silvercorp Metals (SVM) 0.2 $269k NEW 25k 10.74
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Ishares Tr Investment Grade (IGEB) 0.2 $265k 5.9k 45.06
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Casey's General Stores (CASY) 0.2 $265k -56% 364.00 727.86
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KBR (KBR) 0.2 $262k +5% 7.1k 36.86
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Constellation Energy (CEG) 0.2 $257k -27% 919.00 279.25
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Oshkosh Corporation (OSK) 0.2 $256k -43% 1.7k 147.21
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Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $254k NEW 11k 23.94
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Coca-Cola Company (KO) 0.2 $252k -2% 3.3k 76.04
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Booking Holdings (BKNG) 0.1 $248k -9% 59.00 4210.32
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Caretrust Reit (CTRE) 0.1 $248k 6.8k 36.65
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Paylocity Holding Corporation (PCTY) 0.1 $247k -10% 2.3k 108.04
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United Therapeutics Corporation (UTHR) 0.1 $244k -57% 411.00 592.98
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Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $243k -39% 3.7k 65.48
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Urban Outfitters (URBN) 0.1 $241k -36% 3.8k 63.35
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Stride (LRN) 0.1 $241k -47% 2.7k 88.17
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $239k -43% 8.7k 27.49
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Acuity Brands (AYI) 0.1 $239k -18% 853.00 280.22
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Plexus (PLXS) 0.1 $236k -57% 1.2k 202.54
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Cbre Group Cl A (CBRE) 0.1 $235k -30% 1.7k 135.46
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Abercrombie & Fitch Cl A (ANF) 0.1 $235k -40% 2.6k 91.37
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Nextpower Class A Com (NXT) 0.1 $233k -52% 1.9k 120.55
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $233k +33% 4.0k 58.54
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Brown Forman Corp CL B (BF.B) 0.1 $230k +3% 8.7k 26.44
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $229k +73% 4.0k 56.68
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Cabot Corporation (CBT) 0.1 $224k -5% 3.0k 75.30
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Progyny (PGNY) 0.1 $224k +2% 13k 16.98
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Spdr Series Trust State Street Spd (SPYD) 0.1 $223k -19% 4.9k 45.52
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $223k -53% 7.0k 31.57
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Hamilton Lane Cl A (HLNE) 0.1 $221k -15% 2.2k 99.38
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $220k 4.7k 46.95
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k 2.9k 73.63
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PNC Financial Services (PNC) 0.1 $212k -12% 1.0k 208.03
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Autoliv (ALV) 0.1 $209k -26% 2.0k 105.16
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Janus Henderson Group Ord Shs (JHG) 0.1 $209k -48% 4.1k 51.37
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Mercury General Corporation (MCY) 0.1 $206k -26% 2.3k 88.15
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $205k +40% 3.7k 55.52
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $203k 2.6k 76.83
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Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $201k -48% 3.6k 55.31
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Viper Energy Cl A (VNOM) 0.1 $196k -49% 4.2k 46.99
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Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $196k -45% 6.6k 29.72
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Nuveen Muni Value Fund (NUV) 0.1 $193k -12% 22k 8.99
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Global X Fds Global X Silver (SIL) 0.1 $187k -40% 2.1k 90.08
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Tesla Motors (TSLA) 0.1 $186k -4% 499.00 371.75
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Lear Corp Com New (LEA) 0.1 $185k 1.5k 121.10
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Sprinklr Cl A (CXM) 0.1 $184k -19% 31k 6.00
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Verizon Communications (VZ) 0.1 $184k 3.7k 50.19
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Packaging Corporation of America (PKG) 0.1 $183k -41% 862.00 212.22
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Virtus Investment Partners (VRTS) 0.1 $182k -16% 1.4k 134.35
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $181k 1.7k 109.69
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $180k -39% 16k 11.23
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Veeco Instruments (VECO) 0.1 $178k -44% 5.3k 33.86
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Now (DNOW) 0.1 $178k -27% 15k 11.91
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $177k -19% 3.3k 54.06
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American Homes 4 Rent Cl A (AMH) 0.1 $177k -23% 6.3k 27.92
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Spdr Series Trust State Street Spd (XAR) 0.1 $177k +40% 695.00 254.07
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Alcoa (AA) 0.1 $172k -28% 2.6k 66.32
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $171k 942.00 181.42
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $170k 398.00 426.40
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Northwestern Energy Group In Com New (NWE) 0.1 $169k -38% 2.6k 65.94
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Nuveen Build Amer Bd (NBB) 0.1 $167k -11% 11k 15.66
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Palantir Technologies Cl A (PLTR) 0.1 $167k -25% 1.1k 146.28
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $166k 6.0k 27.85
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Balchem Corporation (BCPC) 0.1 $164k -39% 965.00 169.48
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Cars (CARS) 0.1 $163k +45% 20k 8.12
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Palomar Hldgs (PLMR) 0.1 $162k -29% 1.4k 119.50
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Insteel Industries (IIIN) 0.1 $162k -32% 4.8k 33.61
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Nextera Energy (NEE) 0.1 $159k 1.7k 92.83
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Vs Trust Call Call Option 0.1 $157k NEW 18k 8.66
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $156k 1.3k 124.36
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Globant S A (GLOB) 0.1 $156k +28% 3.4k 46.11
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Jones Lang LaSalle Incorporated (JLL) 0.1 $156k -38% 512.00 304.32
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Leidos Holdings (LDOS) 0.1 $156k NEW 1.0k 155.52
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $155k 6.2k 24.91
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M/I Homes (MHO) 0.1 $151k -37% 1.2k 122.45
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Kroger (KR) 0.1 $150k +9% 2.1k 72.36
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $149k 1.9k 77.10
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Shutterstock (SSTK) 0.1 $145k 8.7k 16.61
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Myr (MYRG) 0.1 $144k -48% 510.00 282.32
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $144k -8% 2.2k 64.97
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Cushman And Wakefield Common Shares (CWK) 0.1 $142k -3% 12k 12.26
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $139k 1.9k 73.14
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $138k -54% 1.5k 91.80
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Global X Fds Russell 2000 (RYLD) 0.1 $135k -34% 9.0k 14.95
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Vanguard Index Fds Growth Etf (VUG) 0.1 $134k -6% 306.00 436.79
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Kraft Heinz (KHC) 0.1 $134k -23% 5.9k 22.49
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Cal Maine Foods Com New (CALM) 0.1 $130k -33% 1.6k 79.15
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On Hldg Call Call Option 0.1 $129k NEW 3.8k 34.02
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Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $128k -29% 5.2k 24.70
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LTC Properties (LTC) 0.1 $127k -30% 3.4k 37.16
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Addus Homecare Corp (ADUS) 0.1 $122k -23% 1.3k 93.65
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Triple Flag Precious Metals (TFPM) 0.1 $122k -6% 3.5k 34.71
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Ishares Tr Core Div Grwth (DGRO) 0.1 $119k -4% 1.7k 70.18
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Netflix (NFLX) 0.1 $119k -28% 1.2k 96.15
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Vs Trust 2x Long Vix Futu (UVIX) 0.1 $119k +410% 14k 8.66
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McDonald's Corporation (MCD) 0.1 $115k 369.00 310.79
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $114k 4.3k 26.67
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CMS Energy Corporation (CMS) 0.1 $114k 1.5k 77.58
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Vanguard World Materials Etf (VAW) 0.1 $113k 500.00 225.34
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Fmc Corp Com New (FMC) 0.1 $112k +41% 6.5k 17.22
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Amplify Etf Tr Tlt Us Treasury (TLTP) 0.1 $111k +4% 5.2k 21.40
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Unum (UNM) 0.1 $110k -9% 1.5k 73.03
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $108k 2.2k 48.14
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Viatris (VTRS) 0.1 $106k 7.8k 13.51
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $105k -54% 877.00 119.99
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $104k +63% 1.3k 79.47
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Pacira Pharmaceuticals (PCRX) 0.1 $99k +4% 4.4k 22.60
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Mosaic (MOS) 0.1 $97k +17% 3.8k 25.50
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International Seaways (INSW) 0.1 $95k -39% 1.3k 72.88
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Agnico (AEM) 0.1 $95k +40% 466.00 202.98
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Rocket Lab Corp (RKLB) 0.1 $94k -51% 1.5k 64.22
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $92k -61% 5.7k 16.17
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Williams Companies (WMB) 0.1 $90k 1.2k 72.77
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Ishares Gold Tr Ishares New (IAU) 0.1 $89k 1.0k 88.16
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $89k -5% 3.3k 26.61
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Sprott Asset Management Physical Silver (PSLV) 0.1 $85k -57% 3.5k 24.39
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Chevron Corporation (CVX) 0.1 $85k 409.00 206.91
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Anglogold Ashanti Com Shs (AU) 0.1 $84k -9% 860.00 97.36
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $83k 437.00 189.59
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Molson Coors Beverage CL B (TAP) 0.0 $83k +12% 1.9k 43.07
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Wal-Mart Stores (WMT) 0.0 $82k 663.00 124.34
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Diamondback Energy (FANG) 0.0 $82k +17% 416.00 198.02
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Direxion Shares Etf Trust Daily Gold Miner (NUGT) 0.0 $81k -57% 431.00 188.11
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Chesapeake Energy Corp (EXE) 0.0 $80k 726.00 109.99
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Rivian Automotive Com Cl A (RIVN) 0.0 $80k 5.3k 15.05
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Nike CL B (NKE) 0.0 $77k +54% 1.5k 52.82
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Altria (MO) 0.0 $76k 1.2k 65.99
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Visa Com Cl A (V) 0.0 $76k -30% 251.00 302.04
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Visteon Corp Com New (VC) 0.0 $75k 827.00 91.14
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Past Filings by Caitlin John

SEC 13F filings are viewable for Caitlin John going back to 2024