Caitlin John 13F annual report
Caitlin John is an investment fund managing more than $122 billion ran by Caitlin John. There are currently 660 companies in Mrs. John’s portfolio. The largest investments include Spdr Ser Tr and Spdr Sp 500 Etf Tr, together worth $35.6 billion.
Limited to 30 biggest holdings
$122 billion Assets Under Management (AUM)
As of 7th February 2024, Caitlin John’s top holding is 645,562 shares of Spdr Ser Tr currently worth over $31.6 billion and making up 25.9% of the portfolio value.
In addition, the fund holds 8,207 shares of Spdr Sp 500 Etf Tr worth $3.92 billion.
The third-largest holding is Vanguard Index Fds worth $9.64 billion and the next is Ishares Silver Tr worth $3.16 billion, with 145,272 shares owned.
Currently, Caitlin John's portfolio is worth at least $122 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caitlin John
The Caitlin John office and employees reside in Brighton, Michigan. According to the last 13-F report filed with the SEC, Caitlin John serves as the CCO at Caitlin John.
Recent trades
In the most recent 13F filing, Caitlin John revealed that it had opened a new position in Spdr Ser Tr and bought 645,562 shares worth $31.6 billion.
One of the smallest hedge funds
The two most similar investment funds to Caitlin John are Cpv Partners and Guardian Partners. They manage $122 billion and $122 billion respectively.
Caitlin John investment strategy
Caitlin John’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $58.2 billion.
The complete list of Caitlin John trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
645,562
|
$31,644,369,000 | 25.94% |
| Spdr Sp 500 Etf Tr |
Opened
8,207
|
$3,917,257,000 | 3.21% |
| Vanguard Index Fds |
Opened
45,555
|
$9,635,204,000 | 7.90% |
| Ishares Silver Tr |
Opened
145,272
|
$3,164,024,000 | 2.59% |
| Evercore Inc |
Opened
9,255
|
$1,583,025,000 | 1.30% |
| Skyworks Solutions, Inc. |
Opened
13,760
|
$1,546,876,000 | 1.27% |
| Vanguard World Fd |
Opened
23,945
|
$2,251,335,000 | 1.85% |
| D.R. Horton Inc. |
Opened
9,432
|
$1,433,411,000 | 1.17% |
| Microchip Technology, Inc. |
Opened
15,684
|
$1,414,404,000 | 1.16% |
| Microsoft Corporation |
Opened
3,708
|
$1,394,281,000 | 1.14% |
| TE Connectivity Ltd |
Opened
9,882
|
$1,388,390,000 | 1.14% |
| Abbott Labs |
Opened
12,158
|
$1,338,259,000 | 1.10% |
| Winnebago Inds Inc |
Opened
17,887
|
$1,303,638,000 | 1.07% |
| Spdr Gold Tr |
Opened
6,458
|
$1,234,576,000 | 1.01% |
| Visa Inc |
Opened
4,637
|
$1,207,168,000 | 0.99% |
| Vici Pptys Inc |
Opened
36,447
|
$1,177,111,000 | 0.96% |
| Paccar Inc. |
Opened
11,530
|
$1,162,359,000 | 0.95% |
| Piper Sandler Companies |
Opened
6,303
|
$1,102,288,000 | 0.90% |
| Chevron Corp. |
Opened
7,124
|
$1,062,597,000 | 0.87% |
| Meta Platforms Inc |
Opened
2,960
|
$1,047,722,000 | 0.86% |
| Signet Jewelers Limited |
Opened
9,712
|
$1,041,732,000 | 0.85% |
| MSA Safety Inc |
Opened
6,149
|
$1,038,190,000 | 0.85% |
| Johnson Johnson |
Opened
6,622
|
$1,037,943,000 | 0.85% |
| Fedex Corp |
Opened
3,988
|
$1,013,520,000 | 0.83% |
| Interpublic Group Cos Inc |
Opened
30,430
|
$993,221,000 | 0.81% |
| Emcor Group, Inc. |
Opened
4,587
|
$988,185,000 | 0.81% |
| Broadcom Inc. |
Opened
881
|
$983,542,000 | 0.81% |
| Vanguard Scottsdale Fds |
Opened
32,728
|
$2,279,046,000 | 1.87% |
| Marsh Mclennan Cos Inc |
Opened
4,901
|
$928,592,000 | 0.76% |
| Tjx Cos Inc New |
Opened
9,662
|
$906,434,000 | 0.74% |
| Amphastar Pharmaceuticals In |
Opened
14,442
|
$893,238,000 | 0.73% |
| Costco Whsl Corp New |
Opened
1,311
|
$885,154,000 | 0.73% |
| Weyerhaeuser Co Mtn Be |
Opened
24,297
|
$844,816,000 | 0.69% |
| Global X Fds |
Opened
68,893
|
$1,903,160,000 | 1.56% |
| Coca Cola Cons Inc |
Opened
830
|
$771,022,000 | 0.63% |
| PBF Energy Inc |
Opened
16,249
|
$714,324,000 | 0.59% |
| Hawkins Inc |
Opened
10,095
|
$710,855,000 | 0.58% |
| Eagle Matls Inc |
Opened
3,418
|
$694,158,000 | 0.57% |
| Idacorp, Inc. |
Opened
6,799
|
$668,479,000 | 0.55% |
| Vanguard Malvern Fds |
Opened
11,555
|
$548,747,000 | 0.45% |
| Apple Inc |
Opened
2,831
|
$545,115,000 | 0.45% |
| Brunswick Corp. |
Opened
5,604
|
$542,209,000 | 0.44% |
| Qualcomm, Inc. |
Opened
3,492
|
$504,976,000 | 0.41% |
| Vanguard World Fds |
Opened
8,315
|
$1,575,104,000 | 1.29% |
| Monolithic Pwr Sys Inc |
Opened
764
|
$482,680,000 | 0.40% |
| Kroger Co. |
Opened
10,348
|
$473,000,000 | 0.39% |
| Lam Research Corp. |
Opened
581
|
$456,633,000 | 0.37% |
| Littelfuse, Inc. |
Opened
1,676
|
$448,341,000 | 0.37% |
| Merck Co Inc |
Opened
3,978
|
$436,777,000 | 0.36% |
| Henry Jack Assoc Inc |
Opened
2,563
|
$418,870,000 | 0.34% |
| Tyson Foods, Inc. |
Opened
7,737
|
$415,883,000 | 0.34% |
| Perrigo Co Plc |
Opened
12,904
|
$415,246,000 | 0.34% |
| Discover Finl Svcs |
Opened
3,687
|
$414,434,000 | 0.34% |
| Comcast Corp New |
Opened
9,218
|
$404,220,000 | 0.33% |
| Masco Corp. |
Opened
5,948
|
$398,371,000 | 0.33% |
| Cogent Communications Hldgs |
Opened
5,147
|
$391,453,000 | 0.32% |
| Bristol-Myers Squibb Co. |
Opened
7,604
|
$390,154,000 | 0.32% |
| Huntington Bancshares, Inc. |
Opened
30,274
|
$389,778,000 | 0.32% |
| Blackrock Inc. |
Opened
477
|
$387,051,000 | 0.32% |
| Unitedhealth Group Inc |
Opened
733
|
$386,047,000 | 0.32% |
| Tesla Inc |
Opened
1,524
|
$378,684,000 | 0.31% |
| Devon Energy Corp. |
Opened
8,313
|
$376,596,000 | 0.31% |
| American Finl Group Inc Ohio |
Opened
3,091
|
$367,489,000 | 0.30% |
| Stepan Co. |
Opened
3,841
|
$363,146,000 | 0.30% |
| Vanguard Wellington Fd |
Opened
8,775
|
$1,050,747,000 | 0.86% |
| AES Corp. |
Opened
17,466
|
$336,221,000 | 0.28% |
| General Dynamics Corp. |
Opened
1,276
|
$331,245,000 | 0.27% |
| Ishares Tr |
Opened
27,946
|
$3,086,947,000 | 2.53% |
| Cummins Inc. |
Opened
1,367
|
$327,610,000 | 0.27% |
| Vanguard Intl Equity Index F |
Opened
9,074
|
$557,463,000 | 0.46% |
| Phillips 66 |
Opened
2,215
|
$294,943,000 | 0.24% |
| Alphabet Inc |
Opened
2,130
|
$297,720,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
Opened
1,750
|
$271,018,000 | 0.22% |
| Amazon.com Inc. |
Opened
1,743
|
$264,831,000 | 0.22% |
| Vanguard Specialized Funds |
Opened
1,541
|
$262,618,000 | 0.22% |
| Vanguard Whitehall Fds |
Opened
2,417
|
$262,240,000 | 0.21% |
| Sherwin-Williams Co. |
Opened
803
|
$250,456,000 | 0.21% |
| Vanguard Bd Index Fds |
Opened
7,344
|
$554,206,000 | 0.45% |
| NVIDIA Corp |
Opened
487
|
$240,954,000 | 0.20% |
| Vanguard Tax-managed Fds |
Opened
5,028
|
$240,834,000 | 0.20% |
| Ssga Active Tr |
Opened
4,081
|
$186,737,000 | 0.15% |
| Marathon Oil Corporation |
Opened
6,960
|
$168,153,000 | 0.14% |
| Mastercard Incorporated |
Opened
390
|
$166,361,000 | 0.14% |
| Schwab Strategic Tr |
Opened
14,199
|
$730,388,000 | 0.60% |
| Spdr Index Shs Fds |
Opened
9,429
|
$321,969,000 | 0.26% |
| J P Morgan Exchange Traded F |
Opened
5,182
|
$272,499,000 | 0.22% |
| Rivian Automotive, Inc. |
Opened
6,197
|
$145,382,000 | 0.12% |
| Vanguard Star Fds |
Opened
2,209
|
$128,032,000 | 0.10% |
| IQVIA Holdings Inc |
Opened
547
|
$126,565,000 | 0.10% |
| Booking Holdings Inc |
Opened
35
|
$124,153,000 | 0.10% |
| Ishares Gold Tr |
Opened
3,173
|
$123,842,000 | 0.10% |
| Pepsico Inc |
Opened
677
|
$115,493,000 | 0.09% |
| Ford Mtr Co Del |
Opened
9,256
|
$112,837,000 | 0.09% |
| Delta Air Lines, Inc. |
Opened
2,781
|
$111,880,000 | 0.09% |
| Intel Corp. |
Opened
2,105
|
$105,774,000 | 0.09% |
| Coinbase Global Inc |
Opened
605
|
$105,222,000 | 0.09% |
| Lululemon Athletica inc. |
Opened
204
|
$104,303,000 | 0.09% |
| Ishares Inc |
Opened
4,056
|
$101,588,000 | 0.08% |
| Diamondback Energy Inc |
Opened
586
|
$90,813,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
851
|
$88,945,000 | 0.07% |
| Netflix Inc. |
Opened
181
|
$88,125,000 | 0.07% |
| Pfizer Inc. |
Opened
3,039
|
$87,485,000 | 0.07% |
| Cencora Inc. |
Opened
420
|
$86,260,000 | 0.07% |
| Nuveen Nasdaq 100 Dynamic Ov |
Opened
3,716
|
$86,023,000 | 0.07% |
| CMS Energy Corporation |
Opened
1,468
|
$85,247,000 | 0.07% |
| Accenture Plc Ireland |
Opened
238
|
$83,658,000 | 0.07% |
| Adobe Inc |
Opened
133
|
$79,348,000 | 0.07% |
| Disney Walt Co |
Opened
874
|
$79,176,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
2,598
|
$295,841,000 | 0.24% |
| Schlumberger Ltd. |
Opened
1,391
|
$72,723,000 | 0.06% |
| Intuit Inc |
Opened
115
|
$71,978,000 | 0.06% |
| Chesapeake Energy Corp. |
Opened
902
|
$69,423,000 | 0.06% |
| Mcdonalds Corp |
Opened
234
|
$69,247,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
271
|
$69,192,000 | 0.06% |
| PDD Holdings Inc |
Opened
468
|
$68,473,000 | 0.06% |
| Microstrategy Inc. |
Opened
108
|
$68,215,000 | 0.06% |
| Nucor Corp. |
Opened
391
|
$68,034,000 | 0.06% |
| 3M Co. |
Opened
606
|
$66,231,000 | 0.05% |
| Elevance Health Inc |
Opened
140
|
$66,018,000 | 0.05% |
| AMKOR Technology Inc. |
Opened
1,958
|
$65,131,000 | 0.05% |
| ServiceNow Inc |
Opened
91
|
$64,291,000 | 0.05% |
| Builders Firstsource Inc |
Opened
376
|
$62,769,000 | 0.05% |
| Buckle, Inc. |
Opened
1,310
|
$62,275,000 | 0.05% |
| Amphenol Corp. |
Opened
620
|
$61,586,000 | 0.05% |
| TopBuild Corp |
Opened
162
|
$60,630,000 | 0.05% |
| Crown Castle Inc |
Opened
505
|
$58,176,000 | 0.05% |
| Boise Cascade Co |
Opened
449
|
$58,122,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
1,377
|
$114,269,000 | 0.09% |
| Arbor Realty Trust Inc. |
Opened
3,789
|
$57,523,000 | 0.05% |
| Listed Fd Tr |
Opened
2,940
|
$57,477,000 | 0.05% |
| CDW Corp |
Opened
252
|
$57,210,000 | 0.05% |
| Amn Healthcare Svcs Inc |
Opened
761
|
$56,984,000 | 0.05% |
| AdvanSix Inc |
Opened
1,872
|
$56,098,000 | 0.05% |
| Shopify Inc |
Opened
715
|
$55,699,000 | 0.05% |
| Albemarle Corp. |
Opened
384
|
$55,661,000 | 0.05% |
| Schwab Charles Corp |
Opened
801
|
$55,109,000 | 0.05% |
| Immunogen, Inc. |
Opened
1,857
|
$55,060,000 | 0.05% |
| Autodesk Inc. |
Opened
226
|
$55,026,000 | 0.05% |
| Commercial Metals Co. |
Opened
1,098
|
$54,948,000 | 0.05% |
| Proshares Tr Ii |
Opened
3,050
|
$83,832,000 | 0.07% |
| Armada Hoffler Pptys Inc |
Opened
4,340
|
$54,534,000 | 0.04% |
| ArcBest Corp |
Opened
452
|
$54,368,000 | 0.04% |
| Oneok Inc. |
Opened
767
|
$53,869,000 | 0.04% |
| AGCO Corp. |
Opened
439
|
$53,329,000 | 0.04% |
| Asbury Automotive Group Inc |
Opened
236
|
$53,093,000 | 0.04% |
| Bancfirst Corp. |
Opened
534
|
$52,173,000 | 0.04% |
| Carmax Inc |
Opened
667
|
$51,186,000 | 0.04% |
| Asml Holding N V |
Opened
67
|
$50,864,000 | 0.04% |
| Cf Inds Hldgs Inc |
Opened
639
|
$50,774,000 | 0.04% |
| Consol Energy Inc |
Opened
495
|
$49,762,000 | 0.04% |
| SoFi Technologies, Inc. |
Opened
5,000
|
$49,750,000 | 0.04% |
| Civitas Resources Inc |
Opened
716
|
$48,969,000 | 0.04% |
| Iron Mtn Inc Del |
Opened
685
|
$48,378,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
Opened
556
|
$48,318,000 | 0.04% |
| Dynatrace Inc |
Opened
879
|
$48,073,000 | 0.04% |
| Fidelity Covington Trust |
Opened
334
|
$47,976,000 | 0.04% |
| Barclays Bank PLC |
Opened
1,564
|
$47,530,000 | 0.04% |
| Archer Daniels Midland Co. |
Opened
656
|
$47,378,000 | 0.04% |
| Fidelity Natl Information Sv |
Opened
771
|
$46,302,000 | 0.04% |
| Danaher Corp. |
Opened
194
|
$44,938,000 | 0.04% |
| Sandstorm Gold Ltd |
Opened
8,802
|
$44,275,000 | 0.04% |
| International Business Machs |
Opened
271
|
$44,247,000 | 0.04% |
| Cadence Design System Inc |
Opened
160
|
$43,579,000 | 0.04% |
| Union Pac Corp |
Opened
177
|
$43,576,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
3,064
|
$104,749,000 | 0.09% |
| Salesforce Inc |
Opened
162
|
$42,629,000 | 0.03% |
| Wells Fargo Co New |
Opened
866
|
$42,625,000 | 0.03% |
| Innovator Etfs Tr |
Opened
2,602
|
$84,712,000 | 0.07% |
| C3.ai Inc |
Opened
1,420
|
$40,768,000 | 0.03% |
| Procter And Gamble Co |
Opened
278
|
$40,711,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
2,366
|
$40,624,000 | 0.03% |
| Williams Cos Inc |
Opened
1,160
|
$40,395,000 | 0.03% |
| Starbucks Corp. |
Opened
405
|
$38,908,000 | 0.03% |
| Sprott Physical Silver Tr |
Opened
4,800
|
$38,784,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
16
|
$36,591,000 | 0.03% |
| Yum Brands Inc. |
Opened
279
|
$36,390,000 | 0.03% |
| KLA Corp. |
Opened
63
|
$36,332,000 | 0.03% |
| Carrier Global Corporation |
Opened
623
|
$35,786,000 | 0.03% |
| Eli Lilly Co |
Opened
61
|
$35,330,000 | 0.03% |
| Fs Credit Opportunities Corp |
Opened
6,205
|
$35,184,000 | 0.03% |
| Air Prods Chems Inc |
Opened
124
|
$33,951,000 | 0.03% |
| Zoetis Inc |
Opened
172
|
$33,948,000 | 0.03% |
| HP Inc |
Opened
1,115
|
$33,861,000 | 0.03% |
| Enbridge Inc |
Opened
929
|
$33,466,000 | 0.03% |
| Fortinet Inc |
Opened
570
|
$33,362,000 | 0.03% |
| Veeva Sys Inc |
Opened
170
|
$32,728,000 | 0.03% |
| Fiserv, Inc. |
Opened
243
|
$32,280,000 | 0.03% |
| World Gold Tr |
Opened
788
|
$32,237,000 | 0.03% |
| American Express Co. |
Opened
169
|
$31,694,000 | 0.03% |
| Home Depot, Inc. |
Opened
89
|
$30,961,000 | 0.03% |
| Texas Instrs Inc |
Opened
181
|
$30,902,000 | 0.03% |
| Eog Res Inc |
Opened
254
|
$30,721,000 | 0.03% |
| Pacer Fds Tr |
Opened
864
|
$41,441,000 | 0.03% |
| Enovix Corporation |
Opened
2,390
|
$29,923,000 | 0.02% |
| Cisco Sys Inc |
Opened
592
|
$29,921,000 | 0.02% |
| Intercontinental Exchange In |
Opened
232
|
$29,796,000 | 0.02% |
| Wheaton Precious Metals Corp |
Opened
602
|
$29,703,000 | 0.02% |
| Trade Desk Inc |
Opened
411
|
$29,576,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Opened
525
|
$28,796,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
881
|
$50,303,000 | 0.04% |
| Linde Plc. |
Opened
69
|
$28,413,000 | 0.02% |
| Avis Budget Group Inc |
Opened
159
|
$28,184,000 | 0.02% |
| Immersion Corp |
Opened
3,965
|
$27,993,000 | 0.02% |
| Fs Kkr Cap Corp |
Opened
1,315
|
$27,181,000 | 0.02% |
| ON Semiconductor Corp. |
Opened
325
|
$27,147,000 | 0.02% |
| Gilead Sciences, Inc. |
Opened
335
|
$27,133,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
92
|
$27,129,000 | 0.02% |
| Hercules Capital Inc |
Opened
1,597
|
$26,622,000 | 0.02% |
| VanEck ETF Trust |
Opened
416
|
$35,209,000 | 0.03% |
| Caterpillar Inc. |
Opened
88
|
$26,025,000 | 0.02% |
| Kinross Gold Corp. |
Opened
4,225
|
$25,561,000 | 0.02% |
| Exxon Mobil Corp. |
Opened
254
|
$25,444,000 | 0.02% |
| Hershey Company |
Opened
136
|
$25,263,000 | 0.02% |
| Riot Platforms Inc |
Opened
1,625
|
$25,139,000 | 0.02% |
| Liberty Energy Inc |
Opened
1,361
|
$24,696,000 | 0.02% |
| Coca-Cola Co |
Opened
418
|
$24,619,000 | 0.02% |
| Applied Matls Inc |
Opened
151
|
$24,433,000 | 0.02% |
| Centene Corp. |
Opened
328
|
$24,341,000 | 0.02% |
| CVS Health Corp |
Opened
306
|
$24,164,000 | 0.02% |
| Travelers Companies Inc. |
Opened
125
|
$23,811,000 | 0.02% |
| Capital One Finl Corp |
Opened
181
|
$23,670,000 | 0.02% |
| Spectrum Brands Hldgs Inc Ne |
Opened
294
|
$23,486,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
148
|
$33,120,000 | 0.03% |
| Gartner, Inc. |
Opened
51
|
$23,007,000 | 0.02% |
| Clorox Co. |
Opened
160
|
$22,820,000 | 0.02% |
| Pioneer Nat Res Co |
Opened
100
|
$22,488,000 | 0.02% |
| Ecolab, Inc. |
Opened
113
|
$22,478,000 | 0.02% |
| Range Res Corp |
Opened
735
|
$22,379,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
66
|
$22,266,000 | 0.02% |
| Berkley W R Corp |
Opened
314
|
$22,234,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
Opened
121
|
$22,033,000 | 0.02% |
| Moodys Corp |
Opened
56
|
$21,871,000 | 0.02% |
| DXC Technology Co |
Opened
934
|
$21,361,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
173
|
$21,296,000 | 0.02% |
| Datadog Inc |
Opened
174
|
$21,120,000 | 0.02% |
| Vanguard Charlotte Fds |
Opened
424
|
$20,931,000 | 0.02% |
| Deere Co |
Opened
51
|
$20,468,000 | 0.02% |
| Murphy Oil Corp. |
Opened
474
|
$20,208,000 | 0.02% |
| Philip Morris International Inc |
Opened
211
|
$20,125,000 | 0.02% |
| Franco Nev Corp |
Opened
180
|
$19,953,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
126
|
$19,747,000 | 0.02% |
| Novo-nordisk A S |
Opened
190
|
$19,702,000 | 0.02% |
| Hubbell Inc. |
Opened
60
|
$19,681,000 | 0.02% |
| UiPath, Inc. |
Opened
782
|
$19,425,000 | 0.02% |
| Equinox Gold Corp |
Opened
3,935
|
$19,242,000 | 0.02% |
| Ark Etf Tr |
Opened
735
|
$31,255,000 | 0.03% |
| Williams-Sonoma, Inc. |
Opened
95
|
$19,081,000 | 0.02% |
| Analog Devices Inc. |
Opened
95
|
$18,863,000 | 0.02% |
| Northrop Grumman Corp. |
Opened
40
|
$18,782,000 | 0.02% |
| Altria Group Inc. |
Opened
446
|
$18,429,000 | 0.02% |
| Check Point Software Tech Lt |
Opened
120
|
$18,335,000 | 0.02% |
| Steel Dynamics Inc. |
Opened
148
|
$17,505,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
321
|
$17,374,000 | 0.01% |
| First Solar Inc |
Opened
100
|
$17,228,000 | 0.01% |
| CSX Corp. |
Opened
485
|
$16,815,000 | 0.01% |
| Sunrun Inc |
Opened
850
|
$16,686,000 | 0.01% |
| Cambria Etf Tr |
Opened
244
|
$16,487,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
36
|
$16,471,000 | 0.01% |
| Fabrinet |
Opened
86
|
$16,368,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
35
|
$16,279,000 | 0.01% |
| Matador Res Co |
Opened
282
|
$16,029,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
530
|
$17,336,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
5,147
|
$145,946,000 | 0.12% |
| Owens Corning |
Opened
104
|
$15,458,000 | 0.01% |
| Seabridge Gold, Inc. |
Opened
1,271
|
$15,417,000 | 0.01% |
| Olin Corp. |
Opened
285
|
$15,400,000 | 0.01% |
| Emx Rty Corp |
Opened
9,500
|
$15,390,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
100
|
$14,741,000 | 0.01% |
| Celsius Holdings Inc |
Opened
270
|
$14,720,000 | 0.01% |
| Marathon Digital Holdings In |
Opened
625
|
$14,681,000 | 0.01% |
| Abbvie Inc |
Opened
94
|
$14,601,000 | 0.01% |
| Advisorshares Tr |
Opened
2,000
|
$14,020,000 | 0.01% |
| Idexx Labs Inc |
Opened
25
|
$13,876,000 | 0.01% |
| Walmart Inc |
Opened
88
|
$13,858,000 | 0.01% |
| Copart, Inc. |
Opened
280
|
$13,720,000 | 0.01% |
| Toast, Inc. |
Opened
750
|
$13,695,000 | 0.01% |
| Verizon Communications Inc |
Opened
363
|
$13,680,000 | 0.01% |
| Astrazeneca plc |
Opened
199
|
$13,403,000 | 0.01% |
| Innovative Indl Pptys Inc |
Opened
130
|
$13,331,000 | 0.01% |
| Marathon Pete Corp |
Opened
89
|
$13,264,000 | 0.01% |
| Lowes Cos Inc |
Opened
59
|
$13,186,000 | 0.01% |
| MSCI Inc |
Opened
23
|
$13,010,000 | 0.01% |
| Church Dwight Co Inc |
Opened
136
|
$12,837,000 | 0.01% |
| Proshares Tr |
Opened
1,390
|
$57,076,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
Opened
31
|
$12,614,000 | 0.01% |
| Novartis AG |
Opened
123
|
$12,453,000 | 0.01% |
| Strategy Shs |
Opened
600
|
$12,408,000 | 0.01% |
| Sandridge Energy Inc |
Opened
907
|
$12,396,000 | 0.01% |
| Light Wonder Inc |
Opened
149
|
$12,234,000 | 0.01% |
| Zomedica Corp |
Opened
60,500
|
$12,112,000 | 0.01% |
| Matson Inc |
Opened
110
|
$12,080,000 | 0.01% |
| Everest Group Ltd |
Opened
34
|
$11,949,000 | 0.01% |
| Mondelez International Inc. |
Opened
164
|
$11,948,000 | 0.01% |
| Navient Corporation |
Opened
640
|
$11,913,000 | 0.01% |
| Badger Meter Inc. |
Opened
76
|
$11,670,000 | 0.01% |
| Service Corp Intl |
Opened
161
|
$10,991,000 | 0.01% |
| Uber Technologies Inc |
Opened
176
|
$10,836,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
176
|
$10,768,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
Opened
90
|
$10,571,000 | 0.01% |
| Yum China Holdings Inc |
Opened
248
|
$10,523,000 | 0.01% |
| The Southern Co. |
Opened
150
|
$10,518,000 | 0.01% |
| Cleveland-Cliffs Inc |
Opened
508
|
$10,373,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
29
|
$10,343,000 | 0.01% |
| Lennar Corp. |
Opened
69
|
$10,284,000 | 0.01% |
| Lattice Strategies Tr |
Opened
245
|
$10,165,000 | 0.01% |
| Energy Transfer L P |
Opened
735
|
$10,143,000 | 0.01% |
| Arcosa Inc |
Opened
121
|
$10,036,000 | 0.01% |
| Kirby Corp. |
Opened
127
|
$9,967,000 | 0.01% |
| Cna Finl Corp |
Opened
235
|
$9,950,000 | 0.01% |
| Sei Invts Co |
Opened
153
|
$9,781,000 | 0.01% |
| Teradata Corp |
Opened
224
|
$9,746,000 | 0.01% |
| Compass Diversified |
Opened
432
|
$9,701,000 | 0.01% |
| Championx Corporation |
Opened
329
|
$9,598,000 | 0.01% |
| Bath Body Works Inc |
Opened
221
|
$9,538,000 | 0.01% |
| Logitech Intl S A |
Opened
100
|
$9,506,000 | 0.01% |
| Tenet Healthcare Corp. |
Opened
123
|
$9,295,000 | 0.01% |
| DraftKings Inc. |
Opened
260
|
$9,165,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
Opened
26
|
$9,155,000 | 0.01% |
| Unilever plc |
Opened
181
|
$8,776,000 | 0.01% |
| Newell Brands Inc. |
Opened
1,000
|
$8,680,000 | 0.01% |
| Urban Outfitters, Inc. |
Opened
242
|
$8,637,000 | 0.01% |
| Five Below Inc |
Opened
40
|
$8,526,000 | 0.01% |
| Webster Finl Corp |
Opened
168
|
$8,518,000 | 0.01% |
| Hillenbrand Inc |
Opened
176
|
$8,400,000 | 0.01% |
| Visteon Corp. |
Opened
67
|
$8,368,000 | 0.01% |
| Globant S.A. |
Opened
35
|
$8,329,000 | 0.01% |
| Livent Corp |
Opened
450
|
$8,091,000 | 0.01% |
| Park Hotels Resorts Inc |
Opened
476
|
$8,091,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
87
|
$7,943,000 | 0.01% |
| Kontoor Brands Inc |
Opened
127
|
$7,908,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
35
|
$7,871,000 | 0.01% |
| Cintas Corporation |
Opened
13
|
$7,835,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
Opened
100
|
$7,708,000 | 0.01% |
| Chemed Corp. |
Opened
13
|
$7,629,000 | 0.01% |
| Alcoa Corp |
Opened
224
|
$7,617,000 | 0.01% |
| Southwestern Energy Company |
Opened
1,162
|
$7,611,000 | 0.01% |
| Mosaic Co New |
Opened
210
|
$7,517,000 | 0.01% |
| B G Foods Inc New |
Opened
700
|
$7,483,000 | 0.01% |
| Costar Group, Inc. |
Opened
85
|
$7,428,000 | 0.01% |
| F5 Inc |
Opened
41
|
$7,338,000 | 0.01% |
| Graphic Packaging Hldg Co |
Opened
294
|
$7,277,000 | 0.01% |
| Medtronic Plc |
Opened
87
|
$7,267,000 | 0.01% |
| Lauder Estee Cos Inc |
Opened
49
|
$7,234,000 | 0.01% |
| Block Inc |
Opened
93
|
$7,194,000 | 0.01% |
| American Tower Corp. |
Opened
33
|
$7,094,000 | 0.01% |
| Att Inc |
Opened
417
|
$6,991,000 | 0.01% |
| Progyny Inc |
Opened
186
|
$6,915,000 | 0.01% |
| Cabot Corp. |
Opened
83
|
$6,903,000 | 0.01% |
| Baidu Inc |
Opened
57
|
$6,788,000 | 0.01% |
| Cnx Res Corp |
Opened
339
|
$6,780,000 | 0.01% |
| Canadian Natl Ry Co |
Opened
53
|
$6,697,000 | 0.01% |
| Oshkosh Corp |
Opened
60
|
$6,505,000 | 0.01% |
| ServisFirst Bancshares Inc |
Opened
97
|
$6,496,000 | 0.01% |
| Norfolk Southn Corp |
Opened
27
|
$6,483,000 | 0.01% |
| Zions Bancorporation N.A |
Opened
147
|
$6,449,000 | 0.01% |
| Louisiana Pac Corp |
Opened
91
|
$6,446,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Opened
66
|
$6,364,000 | 0.01% |
| Coterra Energy Inc |
Opened
248
|
$6,329,000 | 0.01% |
| Metlife Inc |
Opened
95
|
$6,282,000 | 0.01% |
| Agilent Technologies Inc. |
Opened
44
|
$6,174,000 | 0.01% |
| Barrick Gold Corp. |
Opened
340
|
$6,151,000 | 0.01% |
| Sysco Corp. |
Opened
84
|
$6,124,000 | 0.01% |
| Old Rep Intl Corp |
Opened
208
|
$6,115,000 | 0.01% |
| FMC Corp. |
Opened
96
|
$6,108,000 | 0.01% |
| Lear Corp. |
Opened
43
|
$6,075,000 | 0.00% |
| Trimble Inc |
Opened
113
|
$6,012,000 | 0.00% |
| Occidental Pete Corp |
Opened
100
|
$5,971,000 | 0.00% |
| Cal-Maine Foods, Inc. |
Opened
103
|
$5,921,000 | 0.00% |
| Duke Energy Corp. |
Opened
61
|
$5,919,000 | 0.00% |
| M T Bk Corp |
Opened
41
|
$5,645,000 | 0.00% |
| Alcon Ag |
Opened
72
|
$5,625,000 | 0.00% |
| Lithia Mtrs Inc |
Opened
17
|
$5,598,000 | 0.00% |
| SBA Communications Corp |
Opened
22
|
$5,581,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
Opened
451
|
$5,561,000 | 0.00% |
| East West Bancorp, Inc. |
Opened
77
|
$5,540,000 | 0.00% |
| CME Group Inc |
Opened
25
|
$5,424,000 | 0.00% |
| Worthington Enterprises Inc. |
Opened
94
|
$5,410,000 | 0.00% |
| Janus Henderson Group plc |
Opened
179
|
$5,397,000 | 0.00% |
| PotlatchDeltic Corp |
Opened
109
|
$5,352,000 | 0.00% |
| Exchange Traded Concepts Tr |
Opened
454
|
$5,341,000 | 0.00% |
| Essent Group Ltd |
Opened
100
|
$5,300,000 | 0.00% |
| Target Corp |
Opened
37
|
$5,274,000 | 0.00% |
| KB Home |
Opened
84
|
$5,247,000 | 0.00% |
| First Indl Rlty Tr Inc |
Opened
99
|
$5,246,000 | 0.00% |
| Crocs Inc |
Opened
56
|
$5,231,000 | 0.00% |
| Thor Inds Inc |
Opened
44
|
$5,224,000 | 0.00% |
| Unum Group |
Opened
114
|
$5,155,000 | 0.00% |
| AMGEN Inc. |
Opened
18
|
$5,090,000 | 0.00% |
| Royal Gold, Inc. |
Opened
42
|
$5,043,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
272
|
$12,711,000 | 0.01% |
| CareTrust REIT Inc |
Opened
220
|
$4,995,000 | 0.00% |
| Penske Automotive Grp Inc |
Opened
31
|
$4,976,000 | 0.00% |
| Simpson Mfg Inc |
Opened
25
|
$4,970,000 | 0.00% |
| Jabil Inc |
Opened
39
|
$4,969,000 | 0.00% |
| Graco Inc. |
Opened
57
|
$4,968,000 | 0.00% |
| UGI Corp. |
Opened
198
|
$4,957,000 | 0.00% |
| State Str Corp |
Opened
63
|
$4,927,000 | 0.00% |
| Avnet, Inc. |
Opened
97
|
$4,889,000 | 0.00% |
| First Tr Exchange-traded Alp |
Opened
71
|
$4,841,000 | 0.00% |
| Primerica Inc |
Opened
23
|
$4,732,000 | 0.00% |
| Watsco, Inc. |
Opened
11
|
$4,713,000 | 0.00% |
| HubSpot Inc |
Opened
8
|
$4,644,000 | 0.00% |
| Sony Group Corp |
Opened
49
|
$4,640,000 | 0.00% |
| First Intst Bancsystem Inc |
Opened
150
|
$4,611,000 | 0.00% |
| MAG Silver Corp. |
Opened
439
|
$4,570,000 | 0.00% |
| WEC Energy Group Inc |
Opened
54
|
$4,545,000 | 0.00% |
| Axcelis Technologies Inc |
Opened
35
|
$4,539,000 | 0.00% |
| Mercury Genl Corp New |
Opened
120
|
$4,481,000 | 0.00% |
| Hyatt Hotels Corporation |
Opened
34
|
$4,434,000 | 0.00% |
| National Health Invs Inc |
Opened
77
|
$4,396,000 | 0.00% |
| Viasat, Inc. |
Opened
154
|
$4,304,000 | 0.00% |
| Nexstar Media Group Inc |
Opened
27
|
$4,232,000 | 0.00% |
| Brandywine Rlty Tr |
Opened
780
|
$4,212,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
161
|
$4,210,000 | 0.00% |
| HF Sinclair Corporation |
Opened
75
|
$4,168,000 | 0.00% |
| Ppg Inds Inc |
Opened
28
|
$4,134,000 | 0.00% |
| Owens Minor Inc New |
Opened
207
|
$3,989,000 | 0.00% |
| American Intl Group Inc |
Opened
58
|
$3,951,000 | 0.00% |
| Wisdomtree Tr |
Opened
108
|
$3,917,000 | 0.00% |
| Bruker Corp |
Opened
53
|
$3,894,000 | 0.00% |
| Newmont Corp |
Opened
93
|
$3,855,000 | 0.00% |
| Medifast Inc |
Opened
57
|
$3,849,000 | 0.00% |
| Sixth Street Specialty Lendi |
Opened
178
|
$3,845,000 | 0.00% |
| Encompass Health Corp |
Opened
57
|
$3,812,000 | 0.00% |
| Jpmorgan Chase Co |
Opened
22
|
$3,808,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind |
Opened
21
|
$3,685,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
63
|
$3,677,000 | 0.00% |
| Vector Group Ltd |
Opened
326
|
$3,677,000 | 0.00% |
| EQT Corp |
Opened
95
|
$3,673,000 | 0.00% |
| Starwood Ppty Tr Inc |
Opened
169
|
$3,634,000 | 0.00% |
| Aptargroup Inc. |
Opened
29
|
$3,585,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
9
|
$3,571,000 | 0.00% |
| Viatris Inc. |
Opened
330
|
$3,569,000 | 0.00% |
| Pure Storage Inc |
Opened
100
|
$3,566,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
25
|
$3,566,000 | 0.00% |
| SilverCrest Metals Inc |
Opened
540
|
$3,537,000 | 0.00% |
| Pacira BioSciences Inc |
Opened
104
|
$3,509,000 | 0.00% |
| NiSource Inc |
Opened
132
|
$3,507,000 | 0.00% |
| Keysight Technologies Inc |
Opened
22
|
$3,500,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Opened
63
|
$3,477,000 | 0.00% |
| Invesco Ltd |
Opened
192
|
$3,426,000 | 0.00% |
| Artisan Partners Asset Mgmt |
Opened
76
|
$3,353,000 | 0.00% |
| V F Corp |
Opened
178
|
$3,350,000 | 0.00% |
| Wolfspeed Inc |
Opened
75
|
$3,263,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
6
|
$3,187,000 | 0.00% |
| Rockwell Automation Inc |
Opened
10
|
$3,171,000 | 0.00% |
| First Tr Exch Trd Alphdx Fd |
Opened
60
|
$3,151,000 | 0.00% |
| Dollar Tree Inc |
Opened
22
|
$3,125,000 | 0.00% |
| Amplify Etf Tr |
Opened
264
|
$3,068,000 | 0.00% |
| Ryanair Holdings Plc |
Opened
23
|
$3,067,000 | 0.00% |
| Stryker Corp. |
Opened
10
|
$3,066,000 | 0.00% |
| Ingredion Inc |
Opened
27
|
$2,951,000 | 0.00% |
| Oracle Corp. |
Opened
28
|
$2,913,000 | 0.00% |
| Magna International Inc. |
Opened
49
|
$2,901,000 | 0.00% |
| Reliance Steel Aluminum Co |
Opened
10
|
$2,882,000 | 0.00% |
| Clean Energy Fuels Corp |
Opened
750
|
$2,873,000 | 0.00% |
| Lyft Inc |
Opened
190
|
$2,848,000 | 0.00% |
| Insperity Inc |
Opened
24
|
$2,813,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
Opened
217
|
$4,297,000 | 0.00% |
| Marvell Technology Inc |
Opened
46
|
$2,780,000 | 0.00% |
| Agnc Invt Corp |
Opened
274
|
$2,723,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
10
|
$2,721,000 | 0.00% |
| Enphase Energy Inc |
Opened
20
|
$2,643,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
19
|
$2,599,000 | 0.00% |
| Allstate Corp (The) |
Opened
18
|
$2,501,000 | 0.00% |
| Prudential Finl Inc |
Opened
24
|
$2,469,000 | 0.00% |
| Genuine Parts Co. |
Opened
18
|
$2,447,000 | 0.00% |
| Texas Roadhouse Inc |
Opened
20
|
$2,445,000 | 0.00% |
| Jefferies Finl Group Inc |
Opened
60
|
$2,435,000 | 0.00% |
| Equinix Inc |
Opened
3
|
$2,416,000 | 0.00% |
| TPI Composites Inc |
Opened
580
|
$2,401,000 | 0.00% |
| Honeywell International Inc |
Opened
11
|
$2,375,000 | 0.00% |
| Charter Communications Inc N |
Opened
6
|
$2,332,000 | 0.00% |
| Price T Rowe Group Inc |
Opened
22
|
$2,328,000 | 0.00% |
| Capitol Ser Tr |
Opened
65
|
$2,324,000 | 0.00% |
| Conocophillips |
Opened
20
|
$2,321,000 | 0.00% |
| New Pac Metals Corp |
Opened
1,210
|
$2,311,000 | 0.00% |
| New York Times Co. |
Opened
47
|
$2,303,000 | 0.00% |
| Avista Corp. |
Opened
64
|
$2,277,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Opened
10
|
$2,255,000 | 0.00% |
| Nano-X Imaging Ltd. |
Opened
350
|
$2,230,000 | 0.00% |
| Tractor Supply Co. |
Opened
10
|
$2,220,000 | 0.00% |
| Sp Global Inc |
Opened
5
|
$2,203,000 | 0.00% |
| NRG Energy Inc. |
Opened
42
|
$2,195,000 | 0.00% |
| Etf Ser Solutions |
Opened
224
|
$4,340,000 | 0.00% |
| CRISPR Therapeutics AG |
Opened
35
|
$2,191,000 | 0.00% |
| First Amern Finl Corp |
Opened
32
|
$2,036,000 | 0.00% |
| Wolverine World Wide, Inc. |
Opened
221
|
$1,988,000 | 0.00% |
| Franklin Resources, Inc. |
Opened
67
|
$1,983,000 | 0.00% |
| Victorias Secret And Co |
Opened
72
|
$1,911,000 | 0.00% |
| PayPal Holdings Inc |
Opened
31
|
$1,904,000 | 0.00% |
| Carlisle Cos Inc |
Opened
6
|
$1,902,000 | 0.00% |
| Omega Healthcare Invs Inc |
Opened
61
|
$1,872,000 | 0.00% |
| Csg Sys Intl Inc |
Opened
35
|
$1,848,000 | 0.00% |
| First Majestic Silver Corporation |
Opened
300
|
$1,846,000 | 0.00% |
| Colgate-Palmolive Co. |
Opened
23
|
$1,822,000 | 0.00% |
| Hancock John Prem Divid Fd |
Opened
168
|
$1,789,000 | 0.00% |
| Dollar Gen Corp New |
Opened
13
|
$1,767,000 | 0.00% |
| Invesco Db Multi-sector Comm |
Opened
104
|
$1,898,000 | 0.00% |
| Fastenal Co. |
Opened
27
|
$1,766,000 | 0.00% |
| No transactions found in first 500 rows out of 660 | |||
| Showing first 500 out of 660 holdings | |||
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