Caitlin John, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Caitlin John, LLC reported 834 stock positions worth $155.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 3.7% of the portfolio, followed by SS SPDR PF LNG TRM TSY E-Usd (SPTL, 3.6%) and Vaneck Ig Floating Rate ETF (FLTR, 2.5%). Compared with Q2 2024, it opened 83 new positions, sold out of 101, added to 226 and reduced 205. The biggest buy was Amphenol Class A (APH, shares +2580%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −83%).

Most Recent 13F
Q2 2026
Location
BRIGHTON, MI
CIK
0002010947
Portfolio Value
$155.6M (Q3 2024)
SEC Filing
0002010947-24-000003 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $131.9M Q1 2024 Q2 2024: $137.1M Q2 2024 Q3 2024: $155.6M $155.6M Q3 2024 Q4 2024: $147.2M Q4 2024 Q1 2025: $102.0M Q1 2025 Q2 2025: $109.8M Q2 2025 Q3 2025: $143.7M Q3 2025 Q4 2025: $152.7M Q4 2025 Q1 2026: $165.9M Q1 2026 Q2 2026: $182.3M Q2 2026

Holdings 834 stocks · $155.6M

VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.72% 21,071 $5.8M Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.63% 210,507 $5.6M Add +110.1%
FLTR Vaneck Ig Floating Rate ETF 2.49% 151,993 $3.9M Add +94.4%
SPLB SS SPDR P Long Term C ETF 2.10% 143,952 $3.3M Reduce -8.9%
NVDA Nvidia Corp. 2.05% 21,756 $3.2M Add +8.9%
APH Amphenol Corp. Class A 1.79% 38,404 $2.8M Add +2580.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.75% 29,737 $2.7M Reduce -66.1%
AMAT Applied Materials Inc. 1.72% 14,638 $2.7M Add +67.5%
SLV iShares Silver Trust 1.64% 92,401 $2.6M Add +30.8%
VFMO Vanguard US Momentum Factor 1.64% 14,642 $2.5M Add +2.8%
SPHY SS SPDR P High Yield ETF 1.58% 103,392 $2.5M Add +34.1%
GLD SPDR Gold Shares 1.51% 9,913 $2.4M Add +26.3%
DKS Dick's Sporting Goods Inc. 1.46% 11,544 $2.3M New
ENSG The Ensign Group Inc. 1.43% 14,916 $2.2M Add +48.1%
TER Teradyne Inc. 1.40% 20,482 $2.2M New
KLAC KLA Corp. 1.40% 3,372 $2.2M Add +85.0%
BILS SS Spdrb B 3-12M T-Bill ETF 1.39% 21,761 $2.2M Reduce -47.4%
UHS Universal Health Services-B 1.38% 10,615 $2.2M Add +14643.1%
AVGO Broadcom Inc. 1.30% 11,685 $2.0M Add +18.8%
RMD Resmed Inc. 1.30% 8,575 $2.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 7,112 $2.0M Add +11.2%
EVR Evercore Inc. Class A 1.26% 6,492 $2.0M Reduce -14.4%
META Meta Platforms Inc. Class A 1.25% 3,344 $1.9M Add +30.4%
WT Wisdomtree Inc. 1.25% 171,116 $1.9M New
PHM Pultegroup Inc. 1.24% 15,124 $1.9M Add +39.3%
TT Trane Technologies PLC 1.21% 4,544 $1.9M Add +18.2%
HLNE Hamilton Lane Inc. Class A 1.19% 9,757 $1.9M New
VNOM Viper Energy Inc. 1.19% 35,372 $1.9M New
WTW Willis Towers Watson PLC 1.18% 5,770 $1.8M New
MLI Mueller Industries Inc. 1.17% 19,933 $1.8M Add +1162.4%
AYI Acuity Inc. 1.16% 5,455 $1.8M New
NFLX Netflix Inc. 1.15% 2,161 $1.8M Add +1100.6%
VZ Verizon Communications Inc. 1.13% 42,757 $1.8M Add +513.2%
SPSB SS SPDR P St C Corp. ETF 1.12% 58,017 $1.7M Reduce -8.0%
DHI D.R. Horton Inc. 1.11% 10,756 $1.7M Add +13.4%
COST Costco Wholesale Corp. 1.05% 1,747 $1.6M Add +24.4%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 6,411 $1.6M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 2,645 $1.6M Add +1.1%
MGEE Mge Energy Inc. 1.00% 14,346 $1.6M New
COKE Coca-Cola Consolidated Inc. 0.98% 1,244 $1.5M Add +29.2%
CTRE Caretrust REIT Inc. 0.94% 48,025 $1.5M Add +15.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 7,771 $1.4M Add +7.1%
HWKN Hawkins Inc. 0.88% 10,930 $1.4M Add +37589.7%
VFQY Vanguard U.S. Quality Factor 0.80% 8,467 $1.2M Add +7.6%
FLRN SS SPDR BB Ig Float RT ETF 0.78% 39,556 $1.2M Reduce -83.0%
VTI VG Morningstar TS MKT ETF-US 0.76% 3,977 $1.2M Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF 0.68% 19,599 $1.1M New
COPX Global X Copper Miners ETF 0.66% 25,196 $1.0M Add +11.7%
EDV Vanguard Extended Dur Treas 0.66% 14,564 $1.0M Add +1464.3%
MSFT Microsoft Corp. 0.64% 2,339 $995K Reduce -47.2%
URA Global X Uranium ETF 0.57% 29,319 $884K Reduce -1.6%
MMM 3M Co. 0.53% 6,303 $829K Add +8.9%
IWM iShares Russell 2000 ETF 0.52% 3,461 $814K Add +2389.9%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 10,341 $808K Add +11.5%
AAPL Apple Inc. 0.52% 3,578 $805K Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 3,759 $791K Add +0.8%
XLRE SS Real Estate Select Sector 0.43% 15,577 $675K New
VFMV Vanguard US Minimum Volatili 0.40% 4,956 $622K Add +3.5%
INTU Intuit Inc. 0.39% 870 $614K Add +637.3%
RSP Invesco S&P 500 Equal Weight 0.38% 3,234 $594K Add +618.7%
VPU Vanguard Utilities ETF 0.38% 3,475 $588K Reduce -12.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 6,598 $577K Add +924.5%
PFE Pfizer Inc. 0.36% 21,241 $568K Reduce -3.5%
CVX Chevron Corp. 0.36% 3,572 $567K Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.36% 2,582 $556K No change
ET Energy Transfer LP 0.35% 31,815 $544K Add +2445.2%
HBAN Huntington Bancshares Inc. 0.34% 30,274 $531K No change
UNM Unum Group 0.33% 7,133 $507K Reduce -14.4%
TEL Te Connectivity PLC 0.32% 3,266 $505K Reduce -3.5%
VGT Vanguard Info Tech ETF 0.32% 814 $505K Reduce -2.9%
BBN BlackRock Taxable Muni BND 0.32% 30,627 $501K Add +207.2%
TSLA Tesla Inc. 0.32% 1,497 $494K Add +11.2%
QQQ Invesco QQQ Trust Series 1 0.32% 959 $491K Reduce -5.5%
JNJ Johnson & Johnson 0.31% 3,128 $479K Add +7.3%
LRCX Lam Research Corp. 0.31% 6,475 $478K Add +16502.6%
RGA Reinsurance Group of America 0.30% 2,041 $470K Reduce -9.2%
EWBC East West Bancorp Inc. 0.30% 4,515 $469K New
LECO Lincoln Electric Holdings 0.29% 2,165 $456K Reduce -61.2%
BDX Becton Dickinson and Co. 0.29% 1,955 $452K Add +19.9%
NXPI NXP Semiconductors NV 0.29% 2,023 $451K New
OZK Bank Ozk 0.29% 9,284 $444K New
MRK Merck & Co. Inc. 0.28% 4,487 $442K Add +2201.0%
QCOM Qualcomm Inc. 0.28% 2,747 $441K Add +895.3%
INGR Ingredion Inc. 0.28% 2,910 $436K Reduce -14.5%
OSK Oshkosh Corp. 0.28% 3,874 $428K Add +25.8%
GPC Genuine Parts Co. 0.27% 3,446 $426K Add +49128.6%
DPZ Domino's Pizza Inc. 0.27% 966 $425K New
GD General Dynamics Corp. 0.27% 1,348 $423K Add +3984.8%
DIV Global X Superdividend Use 0.26% 21,999 $410K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.26% 9,097 $399K Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 5,666 $398K Add +31.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 3,674 $398K Add +539.0%
CSX CSX Corp. 0.26% 10,875 $397K No change
GOOGL Alphabet Inc. Class A 0.25% 2,166 $388K Reduce -67.7%
IVV iShares Core S&P 500 ETF 0.25% 644 $387K Add +9.9%
UNH Unitedhealth Group Inc. 0.25% 638 $387K Reduce -58.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 2,895 $379K No change
TLT iShares 20+ Year Treasury BD 0.24% 4,153 $373K Add +1925.8%
PNC PNC Financial Services Group 0.23% 1,690 $354K Reduce -0.6%
SSTK Shutterstock Inc. 0.23% 11,318 $353K Add +11218.0%
IPG Interpublic Group of Cos Inc. 0.22% 11,863 $347K Reduce -5.1%
ADM Archer-Daniels-Midland Co. 0.22% 6,453 $335K Add +645200.0%
VT Vanguard Tot World STK ETF 0.21% 2,761 $332K No change
REXR Rexford Industrial Realty Inc. 0.21% 7,706 $323K New
BIV Vanguard Intermediate-Term B 0.20% 4,214 $317K Reduce -0.7%
NEU Newmarket Corp. 0.20% 570 $313K New
VIG Vanguard Dividend Apprec ETF 0.20% 1,536 $310K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.20% 2,345 $309K Reduce -2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 935 $307K Reduce -6.5%
VCIT Vanguard Int-Term Corporate 0.20% 3,791 $307K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.20% 1,517 $306K No change
POR Portland General Electric Co. 0.19% 6,510 $302K New
XLE SS Energy Select Sector 0.19% 3,172 $300K Add +651.7%
VDE Vanguard Energy ETF 0.19% 2,257 $298K Reduce -10.5%
IGEB iShares Investment Grade SYS 0.18% 6,299 $282K Reduce -1.6%
VDC Vanguard Consumer Staple ETF 0.17% 1,262 $272K No change
IEF iShares 7-10 Year Treasury B 0.17% 2,820 $263K Add +12.0%
VEA Vanguard Ftse Developed ETF 0.17% 5,270 $259K Reduce -22.6%
VOO Vanguard S&P 500 ETF 0.16% 461 $253K Add +3.6%
AMZN Amazon.com Inc. 0.16% 1,131 $242K Reduce -41.3%
DGRO iShares Core Dividend Growth 0.15% 3,782 $241K Add +29.8%
VTC Vanguard Total Corporate BND 0.15% 3,104 $238K Reduce -1.9%
MO Altria Group Inc. 0.15% 4,135 $228K Add +14.6%
FISV Fiserv Inc. 0.14% 1,053 $224K Add +365.9%
DVN Devon Energy Corp. 0.14% 5,387 $211K Reduce -36.5%
VMBS Vanguard Mortgage-Backed Sec 0.13% 4,594 $210K Reduce -0.2%
SHW The Sherwin-Williams Co. 0.13% 521 $202K Reduce -35.1%
VGIT Vanguard Intermediate-Term T 0.13% 3,435 $200K Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.12% 4,850 $191K Add +23.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 4,116 $188K Add +12.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 3,102 $176K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.11% 2,640 $173K Add +1.7%
AMD Advanced Micro Devices 0.11% 1,200 $167K Add +1100.0%
VONG Vanguard Russell 1000 Growth 0.11% 1,628 $167K No change
IWY iShares Russell Top 200 Grow 0.11% 719 $167K Reduce -19.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 4,735 $166K Reduce -22.7%
RYLD Global X Russell 2000 Cov Class 0.11% 9,869 $166K Add +63.2%
VGSH Vanguard Short-Term Treasury 0.10% 2,792 $163K No change
BND Vanguard Total Bond Market 0.10% 2,237 $162K No change
COIN Coinbase Global Inc. Class A 0.10% 560 $159K Reduce -14.5%
IWF iShares Russell 1000 Growth 0.10% 398 $159K No change
JEPI JPMorgan Equity Premium Inco 0.10% 2,624 $157K Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.10% 1,715 $156K Add +8926.3%
SCHR Schwab Intermediate-Term US 0.10% 6,224 $152K Add +100.0%
IYW iShares Ustechnology ETF 0.10% 942 $151K No change
DAL Delta Air Lines Inc. 0.10% 2,295 $148K Reduce -17.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 5,961 $147K Add +200.0%
XLK SS Technology Select Sector 0.09% 617 $145K Add +27.2%
IJR iShares Core S&P Small-Cap E 0.09% 1,163 $143K Add +2.2%
MRO Marathon Oil Corp. 0.09% 4,996 $143K New
SCHP Schwab U.S. Tips ETF 0.09% 5,432 $142K Add +100.0%
IAU iShares Gold Trust 0.09% 2,889 $140K No change
GDX Vaneck Gold Miners ETF 0.09% 3,836 $136K Add +399.5%
NBB Nuveen Taxable Municipal Inc. 0.09% 8,512 $135K Add +31.5%
RING iShares MSCI Global Gold Min 0.09% 4,637 $135K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,089 $127K Reduce -51.4%
VCR Vanguard Consumer Discre ETF 0.08% 343 $126K Reduce -35.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 301 $123K Add +10.3%
PEP Pepsico Inc. 0.08% 738 $122K Add +9.8%
IBIT iShares Bitcoin Trust ETF 0.08% 2,355 $120K Add +30.8%
VXUS Vanguard Total Intl Stock 0.08% 1,926 $117K Add +1.6%
MCD McDonald's Corp. 0.07% 392 $117K Reduce -80.7%
CAT Caterpillar Inc. 0.07% 294 $114K Reduce -72.8%
KR Kroger Co. 0.07% 1,901 $113K Reduce -7.1%
XLP SS Consumer Staples Sel Sect 0.07% 1,392 $113K Add +55.7%
VAW Vanguard Materials ETF 0.07% 540 $112K No change
IMCG iShares Morningstar Mid-Cap 0.07% 1,374 $108K Reduce -21.3%
NUV Nuveen Municipal Value 0.07% 12,100 $107K Add +61.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.07% 3,936 $104K Add +3.0%
CMS CMS Energy Corp. 0.06% 1,468 $99K No change
AGQ Proshares Ultra Silver 0.06% 2,640 $99K Add +39.3%
V Visa Inc. Class A 0.06% 311 $96K Reduce -53.6%
XOM Exxon Mobil Corp. 0.06% 779 $95K Reduce -0.5%
XYLD Global X S&P 500 Cove Call E 0.06% 2,233 $94K Add +0.4%
NOW ServiceNow Inc. 0.06% 90 $94K Reduce -3.2%
WMB Williams Cos Inc. 0.06% 1,677 $93K Add +44.1%
ADSK Autodesk Inc. 0.06% 297 $93K Add +26.4%
MA Mastercard Inc. Class A 0.06% 178 $93K Reduce -46.4%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 1,911 $92K Add +12.9%
ENPH Enphase Energy Inc. 0.06% 1,500 $91K Reduce -54.8%
VNQ Vanguard Real Estate ETF 0.06% 938 $89K New
CWB SS SPDR BB Conv Sec ETF 0.06% 1,095 $87K New
CFG Citizens Financial Group 0.05% 1,841 $85K New
IWN iShares Russell 2000 Value E 0.05% 482 $85K No change
MOS The Mosaic Co. 0.05% 3,107 $81K Add +625.9%
BSV Vanguard Short-Term Bond ETF 0.05% 1,044 $81K Reduce -32.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 951 $78K Reduce -20.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.05% 807 $78K Reduce -10.9%
OKE Oneok Inc. 0.05% 717 $78K Reduce -3.2%
FANG Diamondback Energy Inc. 0.05% 419 $76K Add +23.2%
IYK iShares US Consumer Staples 0.05% 1,086 $74K Add +456.9%
CHWY Chewy Inc. Class A 0.05% 2,270 $74K New
T AT&T Inc. 0.05% 3,288 $73K Reduce -2.4%
EBND State Street SPDR Bloomberg 0.05% 3,684 $73K Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.05% 6,021 $72K Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 903 $72K Reduce -10.3%
SUN Sunoco LP 0.05% 1,385 $71K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 605 $70K Add +1.2%
HEGD Swan Hedged Equity US LG Cap 0.04% 3,030 $69K Reduce -31.7%
GLDM SPDR Gold Minishares Trust 0.04% 1,343 $68K Add +15.7%
ILCV iShares Morningstar Value Et 0.04% 798 $67K No change
LLY Eli Lilly & Co. 0.04% 81 $65K Add +102.5%
CMG Chipotle Mexican Grill Inc. 0.04% 1,100 $65K Reduce -8.3%
SCHX Schwab US Large-Cap ETF 0.04% 2,739 $65K Add +200.0%
IAGG iShares Intl Aggregate Bond 0.04% 1,252 $65K Reduce -1.6%
OKTA Okta Inc. 0.04% 800 $63K New
IAI iShares U.S. Broker-Dealers 0.04% 414 $61K No change
NAD Nuveen Quality Municipal Inc. 0.04% 5,027 $61K Add +1.3%
JNK SS SPDR BB High Yield Bond 0.04% 620 $60K Add +72.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 1,029 $59K Add +39.6%
XLF SS Financial Select Sector 0.04% 1,173 $58K Reduce -4.6%
FTEC Fidelity MSCI Info Tech Indx 0.04% 310 $57K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,806 $57K Add +100.0%
XLI SS Industrial Select Sector 0.04% 394 $56K Reduce -44.6%
FTNT Fortinet Inc. 0.04% 570 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,026 $56K Add +0.7%
BITO Proshares Bitcoin ETF-Usd 0.04% 2,294 $55K Add +82.2%
XLC SS Comm Select Sector SPDR 0.03% 554 $54K Reduce -8.6%
AGG iShares Core U.S. Aggregate 0.03% 540 $53K No change
WMT Walmart Inc. 0.03% 616 $53K Add +159.9%
SOFI Sofi Technologies Inc. 0.03% 3,900 $53K Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.03% 98 $53K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 411 $52K No change
SCHG Schwab US Large-Cap Growth 0.03% 1,880 $52K Add +300.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 180 $52K No change
DBC Invesco DB Commodity Index T 0.03% 2,360 $52K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.03% 1,173 $52K New
KXI iShares Global Consumer Stap 0.03% 832 $52K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,493 $52K No change
PG The Procter & Gamble Co. 0.03% 305 $51K Add +22.0%
IWD iShares Russell 1000 Value E 0.03% 260 $51K No change
XAR SS SPDR S&P Aerospace Def 0.03% 294 $50K Reduce -27.6%
GOOG Alphabet Inc. Class C 0.03% 278 $50K Add +68.5%
BALT Inn Defined Wealth Shield 0.03% 1,583 $49K No change
VS TRUST 0.03% 14,380 $49K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 1,564 $49K No change
INTC Intel Corp. 0.03% 1,944 $48K Add +183.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 228 $48K Reduce -12.3%
LPG Dorian LPG Ltd. 0.03% 1,759 $48K Reduce -91.6%
XLY SS Consumer Disc Select Sect 0.03% 219 $48K Reduce -31.6%
VC Visteon Corp. 0.03% 504 $47K Add +712.9%
MUB iShares National Muni Bond E 0.03% 438 $47K Add +15.9%
BMI Badger Meter Inc. 0.03% 209 $47K Add +344.7%
ABT Abbott Laboratories 0.03% 403 $47K Reduce -97.4%
IIPR Innovative Industrial Proper 0.03% 443 $46K Reduce -95.8%
NUE Nucor Corp. 0.03% 299 $46K Reduce -58.6%
SPTI SS SPDR P Int Term TSY ETF 0.03% 1,622 $45K Add +0.3%
CARR Carrier Global Corp. 0.03% 588 $45K Reduce -6.2%
IGM iShares Expanded Tech Sector 0.03% 438 $45K No change
FFIV F5 Inc. 0.03% 176 $43K Add +120.0%
GWX State Street SPDR S&P Intern 0.03% 1,362 $43K Add +10.1%
SCHF Schwab Intl Equity ETF 0.03% 2,247 $43K Add +99.7%
TDC Teradata Corp. 0.03% 1,439 $43K Add +608.9%
SPLV Invesco S&P 500 Low Volatili 0.03% 581 $43K Add +400.9%
PCY Invesco Emerging Markets Sov 0.03% 2,070 $42K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 962 $42K Reduce -42.4%
PAYC Paycom Software Inc. 0.03% 184 $42K New
IEI iShares 3-7 Year Treasury Bo 0.03% 354 $41K Add +97.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 156 $41K Reduce -9.8%
HDV iShares Core High Dividend E 0.03% 345 $41K No change
HPQ HP Inc. 0.03% 1,100 $40K Reduce -0.1%
RGLD Royal Gold Inc. 0.03% 290 $40K Reduce -42.6%
IDCC Interdigital Inc. 0.03% 219 $40K New
BKNG Booking Holdings Inc. 0.03% 8 $40K Reduce -70.4%
VTWO Vanguard Russell 2000 ETF 0.03% 419 $40K Reduce -12.9%
VXF Vanguard Extended Market ETF 0.03% 201 $40K Reduce -19.9%
EZBC Franklin Bitcoin ETF 0.02% 745 $39K Reduce -78.2%
YUM Yum! Brands Inc. 0.02% 283 $38K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 221 $38K Add +0.5%
LMT Lockheed Martin Corp. 0.02% 68 $38K Add +4.6%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 3,300 $38K No change
CNX CNX Resources Corp. 0.02% 973 $38K No change
PANW Palo Alto Networks Inc. 0.02% 92 $37K No change
JBL Jabil Inc. 0.02% 279 $37K Add +103.7%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 800 $37K Reduce -70.9%
PSLV Sprott Physical Silver Trust 0.02% 3,600 $37K Reduce -22.0%
SCHO Schwab Short-Term US Treas 0.02% 1,512 $37K Add +100.0%
DHR Danaher Corp. 0.02% 151 $36K Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF 0.02% 375 $36K Add +286.6%
VFH Vanguard Financials ETF 0.02% 293 $36K No change
SO The Southern Co. 0.02% 405 $35K Add +170.0%
ILCG iShares Morningstar Growth E 0.02% 392 $35K Reduce -14.2%
ACN Accenture PLC Class A 0.02% 94 $35K Reduce -93.6%
VWO Vanguard Ftse Emerging Marke 0.02% 757 $34K Reduce -83.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 503 $34K Add +286.9%
ANET Arista Networks Inc. 0.02% 87 $34K New
ADI Analog Devices Inc. 0.02% 161 $34K Reduce -93.5%
SPGI S&P Global Inc. 0.02% 67 $34K Add +1240.0%
COF Capital One Financial Corp. 0.02% 183 $34K Add +0.6%
CDNS Cadence Design SYS Inc. 0.02% 110 $34K Reduce -52.8%
IMMR Immersion Corporation 0.02% 3,965 $34K No change
GMS GMS Inc. 0.02% 330 $33K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.02% 854 $33K Add +0.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 91 $33K Add +5.8%
HYDB iShares High Yield Systemati 0.02% 684 $33K No change
ESGU iShares ESG Aware MSCI USA 0.02% 247 $32K No change
SPNT Siriuspoint Ltd. 0.02% 2,229 $32K Reduce -97.9%
HTGC Hercules Capital Inc. 0.02% 1,683 $32K Add +1.8%
LULU Lululemon Athletica Inc. 0.02% 98 $32K Add +4800.0%
STC Stewart Information Services 0.02% 440 $32K Reduce -97.9%
SAND Sandstorm Gold Ltd. 0.02% 5,951 $32K Reduce -18.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 171 $32K Reduce -74.6%
GILD Gilead Sciences Inc. 0.02% 335 $31K Add +0.9%
SHOP Shopify Inc. Class A 0.02% 269 $31K Reduce -42.6%
AQST Aquestive Therapeutics Inc. 0.02% 6,400 $31K Add +52.4%
CTAS Cintas Corp. 0.02% 138 $31K New
BLV Vanguard Long-Term Bond ETF 0.02% 440 $31K No change
SMCI Super Micro Computer Inc. 0.02% 1,516 $31K Add +897.4%
SNPS Synopsys Inc. 0.02% 55 $31K New
HLT Hilton Worldwide Holdings Inc. 0.02% 121 $31K No change
SPSC SPS Commerce Inc. 0.02% 164 $31K New
MU Micron Technology Inc. 0.02% 305 $30K Reduce -5.6%
FIVE Five Below 0.02% 359 $30K Add +1336.0%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 370 $30K Add +100.0%
UFPT Ufp Technologies Inc. 0.02% 96 $30K New
ENVX Enovix Corp. 0.02% 3,446 $30K Add +28.0%
LSCC Lattice Semiconductor Corp. 0.02% 595 $30K New
IWO iShares Russell 2000 Growth 0.02% 98 $30K No change
TOL Toll Brothers Inc. 0.02% 195 $30K New
LIN Linde PLC 0.02% 65 $30K Reduce -5.8%
VOXR Vox Royalty Corp. 0.02% 11,500 $29K Reduce -39.5%
BRO Brown & Brown Inc. 0.02% 259 $29K Add +62.9%
CSCO Cisco Systems Inc. 0.02% 487 $29K Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 313 $29K Add +0.6%
SFYF Sofi Social 50 ETF 0.02% 676 $28K New
LEN Lennar Corp. Class A 0.02% 171 $28K Add +76.3%
ICE Intercontinental Exchange Inc. 0.02% 182 $28K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 217 $28K Reduce -13.6%
MPWR Monolithic Power Systems Inc. 0.02% 47 $28K Reduce -93.8%
FSK FS KKR Capital Corp. 0.02% 1,315 $28K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 330 $28K No change
IBKR Interactive Brokers Gro Class A 0.02% 155 $28K New
IT Gartner Inc. 0.02% 50 $28K No change
WGMI CS BTC Min Dig PWR ETF 0.02% 1,025 $27K New
KGC Kinross Gold Corp. 0.02% 2,925 $27K Reduce -23.5%
VIS Vanguard Industrials ETF 0.02% 98 $27K Add +127.9%
CBOE Cboe Global Markets Inc. 0.02% 137 $27K Add +69.1%
MCO Moody's Corp. 0.02% 56 $27K No change
UNP Union Pacific Corp. 0.02% 110 $26K No change
TXN Texas Instruments Inc. 0.02% 128 $26K No change
QYLD Global X Nasd 100 Cov Call 0.02% 1,380 $26K Reduce -31.3%
VHT Vanguard Health Care ETF 0.02% 93 $25K No change
ACLS Axcelis Technologies Inc. 0.02% 315 $25K New
COR Cencora Inc. 0.02% 100 $25K Reduce -65.9%
SA Seabridge Gold Inc. 0.02% 1,750 $25K Reduce -34.0%
MDLZ Mondelez International Inc. Class A 0.02% 376 $25K Reduce -93.6%
SSD Simpson Manufacturing Co. Inc. 0.02% 135 $25K Reduce -98.2%
VOX Vanguard Communication Servi 0.02% 158 $24K Reduce -27.9%
CONSOL ENERGY INC 0.02% 193 $24K New
GTM Zoominfo Technologies Inc. 0.02% 2,280 $24K New
BITB Bitwise Bitcoin ETF 0.02% 491 $24K No change
DFS Discover Financial Services 0.02% 136 $24K Reduce -96.3%
PH Parker Hannifin Corp. 0.02% 34 $24K Add +3.0%
CCOI Cogent Communications Holdin 0.02% 298 $23K Reduce -95.0%
BLD Topbuild Corp. 0.01% 65 $23K Add +6400.0%
PCAR Paccar Inc. 0.01% 199 $23K Reduce -98.1%
FDS Factset Research Systems Inc. 0.01% 47 $23K New
CRM Salesforce Inc. 0.01% 67 $23K Reduce -56.2%
UGI Ugi Corp. 0.01% 975 $23K Add +0.2%
PVH PVH Corp. 0.01% 223 $23K Reduce -98.0%
KMB Kimberly-Clark Corp. 0.01% 171 $23K Add +4.3%
DDOG Datadog Inc. Class A 0.01% 174 $22K No change
ARM Arm Holdings PLC-ADR 0.01% 165 $22K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 445 $22K Add +14.1%
JCI Johnson Controls Internation 0.01% 256 $22K Add +884.6%
ABBV Abbvie Inc. 0.01% 128 $22K Add +39.1%
HWM Howmet Aerospace Inc. 0.01% 187 $22K Reduce -36.4%
VSAT Viasat Inc. 0.01% 2,740 $22K Add +2944.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 32 $22K Reduce -41.8%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 2,050 $22K New
EXP Eagle Materials Inc. 0.01% 69 $21K Reduce -98.2%
STLD Steel Dynamics Inc. 0.01% 149 $21K Reduce -79.0%
LNTH Lantheus Holdings Inc. 0.01% 263 $21K New
POWR iShares US Power Infrastruct 0.01% 819 $20K Add +18.5%
EFA iShares MSCI Eafe ETF 0.01% 265 $20K Add +43.2%
PK Park Hotels & Resorts Inc. 0.01% 1,353 $20K Add +0.5%
IYF iShares US Financials ETF 0.01% 176 $20K No change
G Genpact Ltd. 0.01% 439 $20K Reduce -96.3%
IWB iShares Russell 1000 ETF 0.01% 61 $20K No change
THC Tenet Healthcare Corp. 0.01% 122 $20K No change
AEM Agnico Eagle Mines Ltd. 0.01% 260 $20K Reduce -44.1%
FIBK First Interstate Bancsys-A 0.01% 586 $20K Add +0.2%
CINF Cincinnati Financial Corp. 0.01% 129 $19K Reduce -96.4%
SWX Southwest Gas Holdings Inc. 0.01% 251 $19K Reduce -98.0%
TMFE Motley Fool Capital Efficie 0.01% 700 $19K New
COP Conocophillips 0.01% 170 $19K Add +750.0%
MSOS Advisorshares Pure US Cann 0.01% 3,655 $19K Add +82.8%
SBUX Starbucks Corp. 0.01% 190 $19K Reduce -96.7%
DNP DNP Select Income Fund Inc. 0.01% 2,016 $19K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 183 $19K Reduce -79.0%
IGOV iShares International Treasu 0.01% 476 $19K No change
UNIT Uniti Group LLC Com SHS 0.01% 3,319 $19K No change
LFUS Littelfuse Inc. 0.01% 73 $18K Reduce -96.3%
PKG Packaging Corp. of America 0.01% 77 $18K New
ARKK ARK Innovation ETF 0.01% 327 $18K Reduce -7.1%
FLOT iShares Floating Rate Bond E 0.01% 358 $18K No change
PSA Public Storage 0.01% 54 $18K New
XMHQ Invesco S&P Midcap Qual ETF 0.01% 171 $18K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 10,500 $18K Reduce -20.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 189 $18K No change
PM Philip Morris International 0.01% 139 $17K Add +2.2%
FOCT FT Vest U.S. Equity Buffer E 0.01% 404 $17K No change
HD Home Depot Inc. 0.01% 42 $17K Reduce -41.7%
GDXJ Vaneck Junior Gold Miners 0.01% 379 $17K Reduce -12.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 343 $17K Add +3.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 305 $17K No change
PHO Invesco Water Resources ETF 0.01% 234 $17K No change
CTRA Coterra Energy Inc. 0.01% 640 $16K Reduce -82.0%
BOCT Innovator U.S. Equity Buffer 0.01% 370 $16K No change
UBER Uber Technologies Inc. 0.01% 226 $16K Add +28.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 266 $16K Add +0.8%
DXC DXC Technology Co. 0.01% 704 $16K No change
UPS United Parcel Service Class B 0.01% 115 $15K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 31 $15K No change
XEL Xcel Energy Inc. 0.01% 221 $15K Reduce -95.8%
QVMT Invesco S&P 500 Concentrated 0.01% 287 $15K Reduce -49.9%
BEPC Brookfield Renewable Cor-A 0.01% 500 $15K New
ADBE Adobe Inc. 0.01% 28 $15K Reduce -69.2%
SWKS Skyworks Solutions Inc. 0.01% 178 $15K Reduce -96.3%
ILMN Illumina Inc. 0.01% 100 $15K Add +100.0%
BITX 2X Bitcoin ETF 0.01% 275 $15K New
ENB Enbridge Inc. 0.01% 338 $14K Reduce -37.2%
LOW Lowe's Cos Inc. 0.01% 53 $14K Add +96.3%
OC Owens Corning 0.01% 73 $14K No change
XLB SS Materials Select Sector 0.01% 154 $14K No change
MCHP Microchip Technology Inc. 0.01% 208 $14K Reduce -96.8%
RRC Range Resources Corp. 0.01% 397 $13K Reduce -34.5%
LBRT Liberty Energy Inc. 0.01% 754 $13K New
GMAR FT Vest US Equity Moderate B 0.01% 354 $13K Add +2.6%
MAGS Roundhill Magnificent Seven 0.01% 253 $13K New
HUBB Hubbell Inc. 0.01% 29 $13K Reduce -60.8%
GOCT FT Vest US Equity Moderate B 0.01% 373 $13K Add +3.6%
FN Fabrinet 0.01% 52 $13K No change
DC Dakota Gold Corp. 0.01% 5,900 $13K New
MTDR Matador Resources Co. 0.01% 226 $13K Add +0.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 600 $13K No change
NKE Nike Inc. Class B 0.01% 171 $13K Reduce -96.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 142 $13K No change
GMAY FT Vest U.S. Equity Moderate 0.01% 352 $13K Reduce -0.8%
CAR Avis Budget Group Inc. 0.01% 123 $13K No change
GAUG FT Vest US Equity Moderate B 0.01% 367 $13K Add +3.1%
GJAN FT Vest US Equity Moderate B 0.01% 337 $13K Add +0.6%
GJUN FT Vest US Equity Moderate B 0.01% 357 $13K Add +0.6%
GSEP FT Vest US Equity Moderate B 0.01% 367 $13K Add +3.7%
GAPR FT Vest US Equity Moderate B 0.01% 344 $13K Add +2.4%
GJUL FT Vest US Equity Moderate B 0.01% 346 $13K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 27 $13K Reduce -32.5%
GFEB FT Vest US Equity Moderate B 0.01% 340 $13K Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 397 $12K Reduce -96.3%
FTSL First Trust Senior Loan ETF 0.01% 266 $12K Reduce -0.8%
GNOV FT Vest US Equity Moderate B 0.01% 354 $12K Add +3.8%
MSCI MSCI Inc. 0.01% 20 $12K No change
STZ Constellation Brands Inc. Class A 0.01% 51 $12K No change
RDVY First Trust Rising Dividend 0.01% 192 $12K Reduce -64.4%
DEO Diageo PLC-Sponsored ADR 0.01% 100 $12K Reduce -69.3%
PHYS Sprott Physical Gold Trust 0.01% 600 $12K Add +20.0%
EG Everest Group Ltd. 0.01% 32 $12K No change
MUR Murphy Oil Corp. 0.01% 365 $12K Add +0.8%
YUMC Yum China Holdings Inc. 0.01% 248 $12K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 90 $12K No change
KTB Kontoor Brands Inc. 0.01% 129 $12K Add +0.8%
GDEC FT Vest US Equity Moderate B 0.01% 345 $12K Add +7.1%
IQV Iqvia Holdings Inc. 0.01% 53 $11K Reduce -89.4%
ELV Elevance Health Inc. 0.01% 27 $11K Reduce -80.2%
HSY The Hershey Co. 0.01% 60 $11K New
VEU Vanguard Ftse All-World Ex-U 0.01% 186 $11K Add +0.5%
AIQ Global X Art Intel & Tech 0.01% 281 $11K New
FMC FMC Corp. 0.01% 195 $11K Reduce -96.3%
WOLF Wolfspeed Inc. 0.01% 1,346 $11K Add +2826.1%
IDXX Idexx Laboratories Inc. 0.01% 25 $11K No change
AGNC AGNC Investment Corp. 0.01% 1,120 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 161 $11K Reduce -20.3%
CNA Cna Financial Corp. 0.01% 218 $11K Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.01% 54 $11K No change
TAP Molson Coors Beverage Co. Class B 0.01% 164 $10K No change
PFF iShares Preferred & Income S 0.01% 321 $10K Add +0.6%
LNWO Light & Wonder Inc. 0.01% 112 $10K No change
SCI Service Corp. International 0.01% 121 $10K No change
ZTS Zoetis Inc. 0.01% 58 $10K No change
CHX Championx Corp. 0.01% 329 $10K Add +0.6%
CODI Compass Diversified Holdings 0.01% 432 $10K No change
EBS Emergent Biosolutions Inc. 0.01% 1,000 $10K New
OLN Olin Corp. 0.01% 226 $10K Add +0.4%
WSM Williams-Sonoma Inc. 0.01% 75 $10K Reduce -1.3%
AFGR First Trust Active Factor La 0.01% 313 $10K No change
ARKG ARK Genomic Revolution ETF 0.01% 370 $9K No change
SFBS Servisfirst Bancshares Inc. 0.01% 98 $9K Reduce -92.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 26 $9K Reduce -89.7%
KEX Kirby Corp. 0.01% 70 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 147 $9K Reduce -40.2%
BSCQ Invesco Bulletshares 2026 CB 0.01% 453 $9K New
SEIC Sei Investments Company 0.01% 109 $9K No change
ZOMDF Zomedica Corp. 0.01% 58,500 $9K No change
GPK Graphic Packaging Holding Co. 0.01% 294 $8K No change
AA Alcoa Corp. 0.01% 203 $8K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 430 $8K Reduce -0.2%
WEED Roundhill Cannabis ETF 0.01% 377 $8K New
NOCT Innovator Growth-100 Power B 0.01% 157 $8K No change
AHCO Adapthealth Corp. 0.01% 754 $8K No change
MDT Medtronic PLC 0.01% 90 $8K Add +718.2%
BAB Invesco Taxable Municipal Bo 0.01% 300 $8K No change
NCA Nuveen California Muni Val 0.01% 900 $8K Reduce -52.6%
ACA Arcosa Inc. 0.01% 76 $8K Add +1.3%
MET Metlife Inc. 0.01% 95 $8K Reduce -34.5%
IVW iShares S&P 500 Growth ETF 0.01% 77 $8K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 98 $8K Add +188.2%
CRPT FT Skybr Crypt & Dig Econ 0.00% 394 $8K Reduce -14.9%
NAVI Navient Corp. 0.00% 495 $8K Add +1.0%
KO The Coca-Cola Co. 0.00% 118 $7K Add +594.1%
ADP Automatic Data Processing 0.00% 24 $7K New
MPC Marathon Petroleum Corp. 0.00% 46 $7K No change
AXP American Express Co. 0.00% 25 $7K Reduce -80.2%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 120 $7K No change
CELH Celsius Holdings Inc. 0.00% 267 $7K No change
LIT Global X Lithium & Battery T 0.00% 155 $7K No change
NNOX Nano-X Imaging Ltd. 0.00% 1,150 $7K Add +9.5%
POCT Innovator U.S. Equity Power 0.00% 179 $7K No change
GCT Gigacloud Technology Inc. Class A 0.00% 325 $7K New
DUK Duke Energy Corp. 0.00% 63 $7K Add +1.6%
BBWI Bath & Body Works Inc. 0.00% 221 $7K No change
FTCS First Trust Capital Strength 0.00% 75 $7K No change
NEE Nextera Energy Inc. 0.00% 93 $7K Add +1062.5%
MRSH Marsh & McLennan Cos 0.00% 30 $7K Reduce -64.3%
BUFT FT Vest Buffered Allocation 0.00% 302 $7K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 117 $7K No change
FXO First Trust Financial Alphad 0.00% 116 $7K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 82 $6K Add +2.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 72 $6K No change
EQX Equinox Gold Corp. 0.00% 1,200 $6K Reduce -46.1%
XME SS SPDR S&P Metals Mining 0.00% 94 $6K No change
XBI SS SPDR S&P Biotech ETF 0.00% 62 $6K No change
PSP Invesco Global Listed Privat 0.00% 90 $6K No change
FNY First Trust Mid Cap Growth 0.00% 71 $6K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $6K Reduce -73.3%
CBT Cabot Corp. 0.00% 53 $6K No change
USRT iShares Core US REIT ETF 0.00% 95 $6K New
WBS Webster Financial Corp. 0.00% 96 $6K Add +1.1%
B Barrick Gold Corp. 0.00% 340 $6K Reduce -34.0%
CHE Chemed Corp. 0.00% 10 $6K No change
GLOB Globant SA 0.00% 24 $6K No change
EMLP First Trust North American E 0.00% 159 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 54 $6K No change
HUBS HubSpot Inc. 0.00% 8 $6K No change
URBN Urban Outfitters Inc. 0.00% 142 $6K No change
CROX Crocs Inc. 0.00% 56 $6K No change
SYLD Cambria Shareholder Yield Et 0.00% 75 $6K Reduce -69.3%
ECL Ecolab Inc. 0.00% 22 $5K Reduce -80.2%
MCY Mercury General Corp. 0.00% 73 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 34 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 93 $5K Reduce -57.7%
FPXI First Trust International Eq 0.00% 108 $5K No change
AMP Ameriprise Financial Inc. 0.00% 9 $5K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 237 $5K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 168 $5K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 108 $5K No change
HI Hillenbrand Inc. 0.00% 162 $5K Add +0.6%
TIP iShares Tips Bond ETF 0.00% 45 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 405 $5K Reduce -19.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 34 $5K Add +183.3%
TLRY Tilray Brands Inc. 0.00% 3,313 $5K Add +0.9%
SOUN Soundhound AI Inc. Class A 0.00% 750 $5K New
ALTM Arcadium Lithium PLC 0.00% 890 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 87 $5K No change
CPRT Copart Inc. 0.00% 80 $5K Reduce -71.4%
SONY Sony Group Corp. - SP ADR 0.00% 245 $5K Add +400.0%
CBRL Cracker Barrel Old Country 0.00% 100 $5K No change
JEF Jefferies Financial Group Inc. 0.00% 60 $5K No change
BGS B&G Foods Inc. 0.00% 700 $4K No change
PTY PIMCO Corporate & Income Opp 0.00% 300 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K Reduce -67.7%
MRVL Marvell Technology Inc. 0.00% 46 $4K No change
PCH Potlatchdeltic Corp. 0.00% 100 $4K New
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $4K No change
EQT Eqt Corp. 0.00% 95 $4K No change
BDN Brandywine Realty Trust 0.00% 780 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 159 $4K No change
FCVT First Trust Ssi Strategi ETF 0.00% 108 $4K No change
NRG NRG Energy Inc. 0.00% 43 $4K Reduce -73.9%
JPM JPMorgan Chase & Co. 0.00% 16 $4K No change
AUR Aurora Innovation Inc. 0.00% 750 $4K New
NEM Newmont Corp. 0.00% 94 $4K Reduce -81.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 108 $4K No change
APAM Artisan Partners Asset Ma -A 0.00% 80 $4K Add +2.6%
INDS Pacer Industrial Real Estate 0.00% 95 $4K No change
TSLX Sixth Street Specialty Lendi 0.00% 178 $4K No change
ICLN iShares Global Clean Energy 0.00% 298 $4K No change
VTWG Vanguard Russell 2000 Growth 0.00% 15 $3K No change
FDT First Trust Develp MKT Ex-US 0.00% 60 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 114 $3K Add +200.0%
QUAL iShares MSCI USA Quality Fac 0.00% 18 $3K No change
STWD Starwood Property Trust Inc. 0.00% 169 $3K No change
RS Reliance Inc. 0.00% 10 $3K Reduce -96.3%
MJ Amplify ETF TR 0.00% 1,200 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 29 $3K Reduce -63.3%
EA Electronic Arts Inc. 0.00% 19 $3K No change
BH Biglari Holdings Inc. Class B 0.00% 15 $3K No change
WWW Wolverine World Wide Inc. 0.00% 140 $3K Add +1.4%
HTUS Hull Tactical US ETF 0.00% 65 $3K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 165 $3K No change
ALL Allstate Corp. 0.00% 15 $3K No change
FDX FedEx Corp. 0.00% 10 $3K Reduce -23.1%
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 95 $3K Add +55.7%
TSCO Tractor Supply Company 0.00% 10 $3K No change
RUN Sunrun Inc. 0.00% 280 $3K No change
VTRS Viatris Inc. 0.00% 218 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 33 $3K Add +6.5%
SYK Stryker Corp. 0.00% 7 $3K Reduce -99.8%
TLSA Tiziana Life Sciences Ltd. 0.00% 3,000 $3K New
EQIX Equinix Inc. 0.00% 3 $3K No change
CDW CDW Corp. 0.00% 14 $3K Reduce -6.7%
LEA Lear Corp. 0.00% 27 $3K No change
TRMB Trimble Inc. 0.00% 36 $3K No change
OHI Omega Healthcare Investors 0.00% 65 $3K Add +1.6%
VSXY Victoria's Secret & Co. 0.00% 72 $3K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 98 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 23 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 57 $3K Add +147.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $3K No change
GLTR Abrdn Precious Metals Basket 0.00% 23 $3K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 53 $3K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 126 $3K No change
BTF Valkyrie ETF Trust II 0.00% 115 $2K Add +32.2%
A Agilent Technologies Inc. 0.00% 18 $2K No change
STR Sitio Royalties Corp. Class A 0.00% 100 $2K New
ORI Old Republic Intl Corp. 0.00% 62 $2K No change
OKLO Oklo Inc. 0.00% 100 $2K Reduce -81.8%
AVDV Avantis Intl S/C Value ETF 0.00% 35 $2K No change
SRVR Pacer Data & Infrastructure 0.00% 75 $2K No change
PROSHARES DECLINE OF THE RET 0.00% 170 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 28 $2K No change
SYF Synchrony Financial 0.00% 34 $2K No change
SE Sea Ltd.-ADR 0.00% 21 $2K No change
DBB Invesco DB Base Metals Fund 0.00% 112 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 34 $2K No change
CLX Clorox Company 0.00% 13 $2K No change
PRU Prudential Financial Inc. 0.00% 17 $2K No change
OTTR Otter Tail Corp. 0.00% 27 $2K New
PAAS Pan American Silver Corp. 0.00% 100 $2K Reduce -50.0%
URTY Proshares Ultrapro RUSS2000 0.00% 35 $2K New
AMT American Tower Corp. 0.00% 11 $2K No change
CUZ Cousins Properties Inc. 0.00% 68 $2K Add +1.5%
CONL Granitesh 2X LNG Coin ETF-US 0.00% 40 $2K New
VFC VF Corp. 0.00% 101 $2K No change
EME Emcor Group Inc. 0.00% 4 $2K Reduce -99.9%
LMBS First Trust Low Duration Opp 0.00% 41 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
SNOW Snowflake Inc. 0.00% 15 $2K Add +200.0%
SIG Signet Jewelers Ltd. 0.00% 20 $2K Reduce -56.5%
AMGN Amgen Inc. 0.00% 6 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 35 $2K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 156 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 18 $2K Reduce -86.9%
SLM SLM Corp. 0.00% 78 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 20 $2K Reduce -64.3%
PSX Phillips 66 0.00% 14 $2K Reduce -95.3%
LYFT LYFT Inc. Class A 0.00% 102 $2K No change
ED Consolidated Edison Inc. 0.00% 19 $2K No change
PPG PPG Industries Inc. 0.00% 15 $2K Add +36.4%
CLNE Clean Energy Fuels Corp. 0.00% 617 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K Reduce -83.1%
SXT Sensient Technologies Corp. 0.00% 21 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K Add +35.0%
FCX Freeport-McMoran Inc. 0.00% 38 $2K No change
K Kellanova 0.00% 20 $2K No change
STRA Strategic Education Inc. 0.00% 16 $2K No change
STAA Staar Surgical Co. 0.00% 56 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 96 $2K No change
NNN NNN REIT Inc. 0.00% 37 $2K No change
AVA Avista Corp. 0.00% 42 $2K Add +2.4%
DOCU Docusign Inc. 0.00% 19 $2K No change
TPR Tapestry Inc. 0.00% 30 $2K No change
WPC WP Carey Inc. 0.00% 28 $2K Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 14 $2K No change
ENIC Enel Chile SA-ADR 0.00% 555 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 25 $1K No change
PGNY Progyny Inc. 0.00% 107 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 6 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 164 $1K Add +0.6%
FPX First Trust US Equity Opport 0.00% 12 $1K No change
MBB iShares MBS ETF 0.00% 16 $1K No change
FAF First American Financial 0.00% 22 $1K No change
KEYS Keysight Technologies Inc. 0.00% 9 $1K No change
GFAI Guardforce AI Co. Ltd. 0.00% 1,250 $1K No change
ORCL Oracle Corp. 0.00% 7 $1K No change
FEMB First Trust Emerging Markets 0.00% 52 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 12 $1K Reduce -70.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $1K No change
FAST Fastenal Co. 0.00% 16 $1K Add +33.3%
FIRST TR EXCHNG TRADED FD VI 0.00% 81 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 75 $1K New
LUMN Lumen Technologies Inc. 0.00% 148 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 58 $1K New
AEP American Electric Power 0.00% 14 $1K New
TIGO Millicom Intl Cellular S.A. 0.00% 49 $1K No change
UAL United Airlines Holdings Inc. 0.00% 14 $1K No change
VLO Valero Energy Corp. 0.00% 9 $1K No change
EPD Enterprise Products Partners 0.00% 41 $1K No change
DRIV Global X Autonomous&elec-ETF 0.00% 53 $1K Reduce -80.7%
LEU Centrus Energy Corp. Class A 0.00% 15 $1K New
INCY Incyte Corp. 0.00% 15 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 124 $1K No change
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K No change
OEF iShares S&P 100 ETF 0.00% 4 $1K No change
M Macy's Inc. 0.00% 75 $1K No change
MED Medifast Inc. 0.00% 57 $1K No change
PLAY Dave & Buster's Entertainmen 0.00% 27 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 7 $1K No change
SYY Sysco Corp. 0.00% 14 $1K Reduce -6.7%
DOCN Digitalocean Holdings Inc. 0.00% 28 $1K No change
BWXT BWX Technologies Inc. 0.00% 8 $1K Reduce -99.9%
KLIC Kulicke & Soffa Industries 0.00% 22 $1K No change
BEN Franklin Templeton Inc. 0.00% 48 $1K Add +2.1%
IEMG iShares Core MSCI Emerging 0.00% 19 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 9 $1K No change
UL Unilever PLC 0.00% 17 $1K No change
HON Honeywell International Inc. 0.00% 4 $984 No change
CL Colgate-Palmolive Co. 0.00% 11 $965 No change
TKO Tko Group Holdings Inc. 0.00% 8 $942 No change
CSL Carlisle Cos Inc. 0.00% 2 $940 No change
IVZ Invesco Ltd. 0.00% 53 $935 No change
OMC Omnicom Group 0.00% 9 $924 No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $920 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $917 No change
INSP Inspire Medical Systems Inc. 0.00% 5 $911 No change
KMI Kinder Morgan Inc. 0.00% 34 $911 No change
AMCR Amcor PLC 0.00% 89 $903 Add +1.1%
XLV SS Health Care Select Sector 0.00% 6 $897 Reduce -57.1%
EVRG Evergy Inc. 0.00% 13 $855 No change
MHK Mohawk Industries Inc. 0.00% 6 $849 No change
UCTT Ultra Clean Holdings Inc. 0.00% 24 $835 No change
DD Dupont DE Nemours Inc. 0.00% 10 $834 No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 19 $834 Reduce -68.3%
CVS CVS Health Corp. 0.00% 15 $814 Reduce -95.2%
PLMR Palomar Holdings Inc. 0.00% 8 $808 No change
AEO American Eagle Outfitters 0.00% 44 $806 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 25 $800 Reduce -90.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 23 $790 No change
PARAA Paramount Global Class B 0.00% 71 $788 Add +1.4%
ALK Alaska Air Group Inc. 0.00% 15 $775 No change
IEP Icahn Enterprises LP 0.00% 60 $746 No change
RBA RB Global Inc. 0.00% 8 $729 No change
SAP Sap SE-Sponsored ADR 0.00% 3 $727 No change
BKH Black Hills Corp. 0.00% 11 $715 No change
BTI British American Tob-SP ADR 0.00% 20 $708 No change
ITB iShares U.S. Home Constructi 0.00% 6 $708 No change
MORN Morningstar Inc. 0.00% 2 $692 Reduce -100.0%
CNI Canadian Natl Railway Co. 0.00% 6 $686 No change
PATH Uipath Inc. Class A 0.00% 50 $677 No change
BFH Bread Financial Holdings Inc. 0.00% 12 $675 No change
IFRA iShares US Infrastructure 0.00% 13 $644 No change
DOW Dow Inc. 0.00% 14 $630 Reduce -87.7%
SHEN Shenandoah Telecommunication 0.00% 49 $622 No change
LITE Lumentum Holdings Inc. 0.00% 7 $616 No change
ELF Elf Beauty Inc. 0.00% 5 $615 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $615 No change
HR Healthcare Realty Trust Inc. 0.00% 35 $607 Add +2.9%
MPT Medical Properties Trust Inc. 0.00% 137 $604 Add +5.4%
GRFS Grifols SA-ADR 0.00% 66 $600 No change
CCI Crown Castle Inc. 0.00% 6 $598 No change
CTVA Corteva Inc. 0.00% 10 $577 No change
FRT Federal Realty Invs Trust 0.00% 5 $517 Reduce -68.8%
DGX Quest Diagnostics Inc. 0.00% 3 $512 No change
NLY Annaly Capital Management Inc. 0.00% 25 $491 No change
SOLV Solventum Corp. 0.00% 7 $490 No change
AMLIF American Lithium Corp. 0.00% 648 $487 New
KSS Kohls Corp. 0.00% 26 $470 No change
SLG SL Green Realty Corp. 0.00% 6 $466 No change
SWK Stanley Black & Decker Inc. 0.00% 5 $462 No change
LAC Lithium Americas Corp. 0.00% 100 $422 No change
IHI iShares U.S. Medical Devices 0.00% 7 $420 No change
COHR Coherent Corp. 0.00% 4 $411 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $383 No change
TPICQ Tpi Composites Inc. 0.00% 171 $363 Reduce -28.4%
CLSK Cleanspark Inc. 0.00% 24 $360 No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 4 $358 No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 14 $325 No change
RIOT Riot Platforms Inc. 0.00% 25 $317 No change
WGO Winnebago Industries 0.00% 5 $306 Reduce -96.6%
LEG Leggett & Platt Inc. 0.00% 25 $300 Add +4.2%
BLNK Blink Charging Co. 0.00% 177 $299 No change
FLGT Fulgent Genetics Inc. 0.00% 16 $295 No change
FISR SS Fi Sector Rotation 0.00% 11 $284 New
BA The Boeing Co. 0.00% 2 $280 No change
RY Royal Bank of Canada 0.00% 2 $246 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 5 $244 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 25 $241 No change
FATE Fate Therapeutics Inc. 0.00% 92 $200 No change
SNDL SNDL Inc. 0.00% 100 $196 No change
NVAX Novavax Inc. 0.00% 25 $194 No change
AMED Amedisys Inc. 0.00% 2 $181 Reduce -50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $175 Reduce -97.7%
BC Brunswick Corp. 0.00% 2 $163 Reduce -97.3%
MAS Masco Corp. 0.00% 2 $159 Reduce -99.0%
WPP WPP PLC-Sponsored ADR 0.00% 3 $156 No change
TGT Target Corp. 0.00% 1 $155 No change
GEF Greif Inc. Class A 0.00% 2 $152 No change
ROKU Roku Inc. 0.00% 2 $150 No change
AFG American Financial Group Inc. 0.00% 1 $144 Reduce -98.2%
SNBRQ Sleep Number Corp. 0.00% 10 $138 No change
PPL PPL Corp. 0.00% 4 $134 No change
ABNB Airbnb Inc. Class A 0.00% 1 $133 No change
GRAL Grail Inc. 0.00% 8 $127 No change
DOC Healthpeak Properties Inc. 0.00% 6 $126 No change
NGG National Grid PLC-SP ADR 0.00% 2 $124 No change
VTS Vitesse Energy Inc. 0.00% 5 $123 Add +25.0%
NIO Nio Inc. - ADR 0.00% 25 $115 No change
INDA iShares MSCI India ETF 0.00% 2 $107 Reduce -96.2%
AHT Ashford Hospitality Trust 0.00% 10 $99 Reduce -90.0%
KLG WK Kellogg Co. 0.00% 5 $87 No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 5 $83 New
CC The Chemours Co. 0.00% 4 $77 No change
SCL Stepan Co. 0.00% 1 $76 Reduce -98.4%
IGC Igc Pharma Inc. 0.00% 200 $73 No change
CRON Cronos Group Inc. 0.00% 33 $72 No change
GSK GSK PLC-Spon ADR 0.00% 2 $70 No change
KD Kyndryl Holdings Inc. 0.00% 2 $57 No change
PRGO Perrigo Co. PLC 0.00% 2 $54 Reduce -99.0%
AES AES Corp. 0.00% 3 $41 Reduce -98.9%
BE Bloom Energy Corp. Class A 0.00% 3 $41 New
CMP Compass Minerals Internation 0.00% 3 $37 No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 1 $30 New
HLN Haleon PLC-ADR 0.00% 3 $28 No change
AMARIN CORP PLC 0.00% 45 $26 No change
ALNT Allient Inc. 0.00% 1 $25 No change
OGN Organon & Co. 0.00% 1 $18 No change
ACB Aurora Cannabis Inc. 0.00% 3 $14 No change
CENN Cenntro Inc. 0.00% 10 $13 No change
MTTR Matterport Inc. 0.00% 1 $5 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1 $5 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $3 No change
AKAZOO SA 0.00% 1,000 $0 No change

Options reported separately and not counted above: QQQ puts ($1.6M), SPY puts ($1.3M), TLT calls ($458K), MMM calls ($434K), NVDA calls ($307K), PFE calls ($174K), COIN calls ($28K), WOLF calls ($13K), TLRY calls ($12K), ENPH calls ($12K), NVDL calls ($8K), OKLO calls ($7K), and 3 more.

Lines left out (3) · $57 — a value with no share or principal amount
SecurityClassSharesValue
BANF Bancfirst Corp. COM0$49
NI Nisource Inc. COM0$4
DIA SS SPDR Dow Jones Indus Avg UT SER 10$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $155.6M.

Portfolio Sells Q2 2024 → Q3 2024

FLRN SS SPDR BB Ig Float RT ETF Reduce -83.0% 0.78% −4.45
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -66.1% 1.75% −4.13
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -47.4% 1.39% −1.61
ABT Abbott Laboratories Reduce -97.4% 0.03% −1.15
STC Stewart Information Services Reduce -97.9% 0.02% −0.94
MORN Morningstar Inc. Reduce -100.0% 0.00% −0.93
SPNT Siriuspoint Ltd. Reduce -97.9% 0.02% −0.93
SSD Simpson Manufacturing Co. Inc. Reduce -98.2% 0.02% −0.89
EME Emcor Group Inc. Reduce -99.9% 0.00% −0.89
BWXT BWX Technologies Inc. Reduce -99.9% 0.00% −0.88
SYK Stryker Corp. Reduce -99.8% 0.00% −0.88
PVH PVH Corp. Reduce -98.0% 0.01% −0.84
IIPR Innovative Industrial Proper Reduce -95.8% 0.03% −0.82
CNR Core Natural Resources Inc. Sold out 0.00% −0.81
MSFT Microsoft Corp. Reduce -47.2% 0.64% −0.81
PCAR Paccar Inc. Reduce -98.1% 0.01% −0.78
GOOGL Alphabet Inc. Class A Reduce -67.7% 0.25% −0.64
SWX Southwest Gas Holdings Inc. Reduce -98.0% 0.01% −0.63
LPG Dorian LPG Ltd. Reduce -91.6% 0.03% −0.61
EXP Eagle Materials Inc. Reduce -98.2% 0.01% −0.60
SPLB SS SPDR P Long Term C ETF Reduce -8.9% 2.10% −0.50
LECO Lincoln Electric Holdings Reduce -61.2% 0.29% −0.47
MPWR Monolithic Power Systems Inc. Reduce -93.8% 0.02% −0.43
MCHP Microchip Technology Inc. Reduce -96.8% 0.01% −0.42
ADI Analog Devices Inc. Reduce -93.5% 0.02% −0.39
SWKS Skyworks Solutions Inc. Reduce -96.3% 0.01% −0.37
LFUS Littelfuse Inc. Reduce -96.3% 0.01% −0.35
DFS Discover Financial Services Reduce -96.3% 0.02% −0.33
UNH Unitedhealth Group Inc. Reduce -58.6% 0.25% −0.32
SBUX Starbucks Corp. Reduce -96.7% 0.01% −0.31
ACN Accenture PLC Class A Reduce -93.6% 0.02% −0.30
MCD McDonald's Corp. Reduce -80.7% 0.07% −0.30
CINF Cincinnati Financial Corp. Reduce -96.4% 0.01% −0.29
G Genpact Ltd. Reduce -96.3% 0.01% −0.27
MDLZ Mondelez International Inc. Class A Reduce -93.6% 0.02% −0.27
SPSB SS SPDR P St C Corp. ETF Reduce -8.0% 1.12% −0.25
NKE Nike Inc. Class B Reduce -96.2% 0.01% −0.24
CCOI Cogent Communications Holdin Reduce -95.0% 0.02% −0.23
FMC FMC Corp. Reduce -96.3% 0.01% −0.22
VICI Vici Properties Inc. Reduce -96.3% 0.01% −0.21
XEL Xcel Energy Inc. Reduce -95.8% 0.01% −0.19
CAT Caterpillar Inc. Reduce -72.8% 0.07% −0.19
ENPH Enphase Energy Inc. Reduce -54.8% 0.06% −0.18
DVN Devon Energy Corp. Reduce -36.5% 0.14% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -83.9% 0.02% −0.13
AMZN Amazon.com Inc. Reduce -41.3% 0.16% −0.12
PFE Pfizer Inc. Reduce -3.5% 0.36% −0.08
VEA Vanguard Ftse Developed ETF Reduce -22.6% 0.17% −0.08
IQV Iqvia Holdings Inc. Reduce -89.4% 0.01% −0.07
TFI SS SPDR N Ice Muni Bond ETF Reduce -70.9% 0.02% −0.07

Portfolio Buys Q2 2024 → Q3 2024

APH Amphenol Corp. Class A Add +2580.0% 1.79% +1.72
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +110.1% 3.63% +1.64
DKS Dick's Sporting Goods Inc. New 1.46% +1.46
TER Teradyne Inc. New 1.40% +1.40
UHS Universal Health Services-B Add +14643.1% 1.38% +1.37
RMD Resmed Inc. New 1.30% +1.30
WT Wisdomtree Inc. New 1.25% +1.25
HLNE Hamilton Lane Inc. Class A New 1.19% +1.19
VNOM Viper Energy Inc. New 1.19% +1.19
WTW Willis Towers Watson PLC New 1.18% +1.18
AYI Acuity Inc. New 1.16% +1.16
MLI Mueller Industries Inc. Add +1162.4% 1.17% +1.10
NFLX Netflix Inc. Add +1100.6% 1.15% +1.06
FLTR Vaneck Ig Floating Rate ETF Add +94.4% 2.49% +1.03
MGEE Mge Energy Inc. New 1.00% +1.00
VZ Verizon Communications Inc. Add +513.2% 1.13% +0.92
HWKN Hawkins Inc. Add +37589.7% 0.88% +0.88
SPYV SS SPDR P S&P 500 Value ETF New 0.68% +0.68
EDV Vanguard Extended Dur Treas Add +1464.3% 0.66% +0.61
ENSG The Ensign Group Inc. Add +48.1% 1.43% +0.52
IWM iShares Russell 2000 ETF Add +2389.9% 0.52% +0.50
XLRE SS Real Estate Select Sector New 0.43% +0.43
PHM Pultegroup Inc. Add +39.3% 1.24% +0.37
INTU Intuit Inc. Add +637.3% 0.39% +0.34
ET Energy Transfer LP Add +2445.2% 0.35% +0.33
SPYG SS SPDR P S&P 500 Growth ETF Add +924.5% 0.37% +0.33
RSP Invesco S&P 500 Equal Weight Add +618.7% 0.38% +0.33
META Meta Platforms Inc. Class A Add +30.4% 1.25% +0.30
EWBC East West Bancorp Inc. New 0.30% +0.30
KLAC KLA Corp. Add +85.0% 1.40% +0.30
NXPI NXP Semiconductors NV New 0.29% +0.29
TT Trane Technologies PLC Add +18.2% 1.21% +0.29
OZK Bank Ozk New 0.29% +0.29
GLD SPDR Gold Shares Add +26.3% 1.51% +0.28
LRCX Lam Research Corp. Add +16502.6% 0.31% +0.28
GPC Genuine Parts Co. Add +49128.6% 0.27% +0.27
DPZ Domino's Pizza Inc. New 0.27% +0.27
SPHY SS SPDR P High Yield ETF Add +34.1% 1.58% +0.27
SLV iShares Silver Trust Add +30.8% 1.64% +0.27
MRK Merck & Co. Inc. Add +2201.0% 0.28% +0.27
GD General Dynamics Corp. Add +3984.8% 0.27% +0.27
NVDA Nvidia Corp. Add +8.9% 2.05% +0.24
QCOM Qualcomm Inc. Add +895.3% 0.28% +0.24
TLT iShares 20+ Year Treasury BD Add +1925.8% 0.24% +0.23
SSTK Shutterstock Inc. Add +11218.0% 0.23% +0.22
COKE Coca-Cola Consolidated Inc. Add +29.2% 0.98% +0.22
AMAT Applied Materials Inc. Add +67.5% 1.72% +0.22
ADM Archer-Daniels-Midland Co. Add +645200.0% 0.22% +0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +539.0% 0.26% +0.21
REXR Rexford Industrial Realty Inc. New 0.21% +0.21

Options Activity Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 put New 3,200 $1.6M
TLT iShares 20+ Year Treasury BD call Add +410.0% 5,100 $458K
MMM 3M Co. call Add +83.3% 3,300 $434K
NVDA Nvidia Corp. call New 2,100 $307K
PFE Pfizer Inc. call Reduce -12.2% 6,500 $174K
MU Micron Technology Inc. call Sold out 300 $39Kbefore exit
NKE Nike Inc. Class B call Sold out 500 $38Kbefore exit
COIN Coinbase Global Inc. Class A call New 100 $28K
WOLF Wolfspeed Inc. call New 1,600 $13K
TLRY Tilray Brands Inc. call Add +13.3% 8,500 $12K
ENPH Enphase Energy Inc. call Reduce -83.3% 200 $12K
NVDL Granitesh 2X LNG Nvda ETF call New 100 $8K
OKLO Oklo Inc. call New 300 $7K
MP MP Materials Corp. call Sold out 500 $6Kbefore exit
VS TRUST call New 900 $3K
EBS Emergent Biosolutions Inc. call New 200 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

BANF Bancfirst Corp. COM Reduce -100.0% 0 $49
ATMU Atmus Filtration Technologie COM New 0 $0
BP BP PLC-Spons ADR SPONSORED ADR Sold out 0 $0before exit
RYN Rayonier Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$182.3MBIL, VTI, NVDA, SPYM, VEU
Q1 2026 913$165.9MBIL, SCHI, SPLB, SPTL, SPHY
Q4 2025 924$152.7MBIL, SCHI, SPLB, SPHY, SPSB
Q3 2025 881$143.7MBIL, BILS, VV, SPY, VTI
Q2 2025 134$109.8MBIL, BILS, VV, SPY, VTI
Q1 2025 127$102.0MSPTL, FLTR, BIL, SPLB, BILS
Q4 2024 837$147.2MVV, FLTR, SPTL, NVDA, BIL
Q3 2024 834$155.6MVV, SPTL, FLTR, SPLB, NVDA
Q2 2024 853$137.1MBIL, FLRN, VV, BILS, SPLB
Q1 2024 872$131.9MBIL, FLRN, VV, BILS, SPLB