Fourpath Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Fourpath Capital Management, LLC reported 779 stock positions worth $542.9 million. Its top holding was Walmart (WMT) at 7.7% of the portfolio, followed by iShares Gold Trust (IAU, 4.6%) and Exxon Mobil (XOM, 3.6%). Compared with Q2 2024, it opened 651 new positions, sold out of 5, added to 83 and reduced 37. The biggest buy was Walmart (WMT, shares +846%) and the biggest sale Proshares Short High Yield (SJB, shares −20%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001894484
Portfolio Value
$542.9M (Q3 2024)
SEC Filing
0001894484-24-000009 ↗ filed Nov 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $144.2M Q1 2024 Q2 2024: $135.1M Q2 2024 Q3 2024: $542.9M $542.9M Q3 2024 Q4 2024: $540.1M Q4 2024 Q1 2025: $574.8M Q1 2025 Q2 2025: $635.4M Q2 2025 Q3 2025: $703.5M Q3 2025 Q4 2025: $730.8M Q4 2025 Q1 2026: $697.0M Q1 2026 Q2 2026: $758.8M Q2 2026

Holdings 779 stocks · $542.9M

WMT Walmart Inc. 7.72% 518,984 $41.9M Add +845.9%
IAU iShares Gold Trust 4.57% 498,757 $24.8M Add +8.8%
XOM Exxon Mobil Corp. 3.62% 167,550 $19.6M Add +26.9%
LLY Eli Lilly & Co. 3.00% 18,384 $16.3M Add +5387.8%
MSFT Microsoft Corp. 2.61% 32,935 $14.2M Add +551.3%
AAPL Apple Inc. 2.37% 55,202 $12.9M Add +257.1%
ET Energy Transfer LP 2.29% 774,194 $12.4M Add +1680.3%
UNP Union Pacific Corp. 2.14% 47,099 $11.6M Add +5203.9%
AMLP Alerian MLP ETF 1.96% 226,092 $10.7M Add +1037.3%
GLD SPDR Gold Shares 1.92% 42,968 $10.4M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.79% 267,401 $9.7M New
IVOL Quadratic Int Rte Vol Infl H 1.79% 504,179 $9.7M New
JNJ Johnson & Johnson 1.56% 52,293 $8.5M Add +948.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.48% 28,480 $8.0M New
MDT Medtronic PLC 1.45% 87,461 $7.9M New
XLE SS Energy Select Sector 1.44% 89,161 $7.8M New
INFL Horizon Kinetics Infl Benef 1.44% 207,515 $7.8M New
PTLC Pacer Trendpilot US Large Ca 1.43% 147,848 $7.8M New
CVX Chevron Corp. 1.41% 52,012 $7.7M Add +404.8%
CAT Caterpillar Inc. 1.34% 18,635 $7.3M New
GDX Vaneck Gold Miners ETF 1.27% 172,529 $6.9M Add +32.8%
SHW The Sherwin-Williams Co. 1.18% 16,831 $6.4M New
ISRG Intuitive Surgical Inc. 1.13% 12,519 $6.2M Add +1587.2%
TMO Thermo Fisher Scientific Inc. 1.13% 9,940 $6.1M Add +1868.3%
SJB Proshares Short High Yield 1.06% 354,522 $5.7M Reduce -19.9%
URA Global X Uranium ETF 1.05% 199,345 $5.7M Reduce -0.9%
AMZN Amazon.com Inc. 0.99% 28,774 $5.4M Add +230.3%
MA Mastercard Inc. Class A 0.97% 10,675 $5.3M New
WMB Williams Cos Inc. 0.97% 115,216 $5.3M Add +397.0%
DE Deere & Co. 0.94% 12,269 $5.1M New
PEP Pepsico Inc. 0.89% 28,448 $4.8M New
ITW Illinois Tool Works 0.87% 18,054 $4.7M New
APH Amphenol Corp. Class A 0.84% 70,176 $4.6M New
IJR iShares Core S&P Small-Cap E 0.83% 38,643 $4.5M New
GOOG Alphabet Inc. Class C 0.83% 27,028 $4.5M New
ROP Roper Technologies Inc. 0.80% 7,818 $4.4M New
LNG Cheniere Energy Inc. 0.77% 23,170 $4.2M New
AMP Ameriprise Financial Inc. 0.76% 8,821 $4.1M New
T AT&T Inc. 0.75% 185,887 $4.1M Add +49.7%
INTU Intuit Inc. 0.75% 6,579 $4.1M Add +1748.0%
VWO Vanguard Ftse Emerging Marke 0.73% 82,922 $4.0M New
HON Honeywell International Inc. 0.72% 18,868 $3.9M New
KR Kroger Co. 0.70% 66,780 $3.8M New
DHR Danaher Corp. 0.69% 13,514 $3.8M New
KO The Coca-Cola Co. 0.68% 51,638 $3.7M Add +336.8%
CME Cme Group Inc. 0.67% 16,396 $3.6M New
HD Home Depot Inc. 0.67% 8,927 $3.6M New
ICE Intercontinental Exchange Inc. 0.66% 22,322 $3.6M New
TSCO Tractor Supply Company 0.63% 11,680 $3.4M New
VLO Valero Energy Corp. 0.61% 24,548 $3.3M New
DOW Dow Inc. 0.58% 57,982 $3.2M New
ORLY O'reilly Automotive Inc. 0.57% 2,705 $3.1M New
META Meta Platforms Inc. Class A 0.53% 5,065 $2.9M Add +252.0%
QCOM Qualcomm Inc. 0.41% 13,178 $2.2M New
VZ Verizon Communications Inc. 0.40% 47,999 $2.2M Add +15.7%
MIDD Middleby Corp. 0.39% 15,300 $2.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.38% 3 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 4,497 $2.1M Add +23.8%
OGE Oge Energy Corp. 0.37% 49,133 $2.0M Add +118.3%
NUE Nucor Corp. 0.36% 13,168 $2.0M New
LIN Linde PLC 0.36% 4,114 $2.0M Add +760.7%
NOW ServiceNow Inc. 0.36% 2,161 $1.9M Add +537.5%
SYY Sysco Corp. 0.35% 24,003 $1.9M New
PG The Procter & Gamble Co. 0.34% 10,589 $1.8M Add +240.7%
TREX Trex Company Inc. 0.33% 26,958 $1.8M New
NVDA Nvidia Corp. 0.32% 14,320 $1.7M Add +24.9%
MPLX MPLX LP 0.32% 39,048 $1.7M No change
ENB Enbridge Inc. 0.31% 41,831 $1.7M Add +7.2%
AMAT Applied Materials Inc. 0.31% 8,314 $1.7M New
MRK Merck & Co. Inc. 0.31% 14,742 $1.7M Add +651.8%
NOC Northrop Grumman Corp. 0.30% 3,119 $1.6M New
IEX Idex Corp. 0.30% 7,571 $1.6M New
MCD McDonald's Corp. 0.29% 5,230 $1.6M New
CSCO Cisco Systems Inc. 0.28% 28,727 $1.5M New
GE General Electric filed as GE AEROSPACE 0.27% 7,851 $1.5M New
ASML ASML Holding NV-NY Reg SHS 0.27% 1,766 $1.5M Add +542.2%
AVAV Aerovironment Inc. 0.25% 6,859 $1.4M New
PM Philip Morris International 0.25% 11,098 $1.3M Reduce -21.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,286 $1.3M Add +23.8%
ABBV Abbvie Inc. 0.24% 6,550 $1.3M Add +6.6%
DUK Duke Energy Corp. 0.23% 11,048 $1.3M Reduce -12.9%
GILD Gilead Sciences Inc. 0.23% 15,144 $1.3M Add +18.9%
BMY Bristol-Myers Squibb Co. 0.23% 24,083 $1.2M Add +54.1%
UBER Uber Technologies Inc. 0.22% 16,235 $1.2M Add +371.0%
AVGO Broadcom Inc. 0.22% 6,957 $1.2M Add +9.2%
RIO Rio Tinto PLC-Spon ADR 0.22% 16,644 $1.2M Add +0.0%
SO The Southern Co. 0.21% 12,743 $1.1M Reduce -21.9%
USB US Bancorp 0.20% 23,761 $1.1M Add +37.3%
XEL Xcel Energy Inc. 0.20% 16,426 $1.1M Add +21.0%
SNY Sanofi-ADR 0.20% 18,467 $1.1M Add +3.4%
UNH Unitedhealth Group Inc. 0.19% 1,790 $1.0M Reduce -15.9%
HPQ HP Inc. 0.19% 28,666 $1.0M New
NGG National Grid PLC-SP ADR 0.19% 14,641 $1.0M Add +2.3%
O Realty Income Corp. 0.18% 15,455 $980K Add +2.3%
PNC PNC Financial Services Group 0.17% 5,076 $938K Add +3.5%
TTE Totalenergies SE -Spon ADR 0.17% 14,377 $929K Add +12.2%
RTX RTX Corp. 0.17% 7,601 $921K Add +197.5%
BCE Bce Inc. 0.17% 26,278 $914K Add +7.3%
LYB Lyondellbasell Indu Class A 0.17% 9,379 $899K Add +3.1%
OKE Oneok Inc. 0.16% 9,488 $865K Add +161.7%
TRP TC Energy Corp. 0.15% 17,467 $831K Add +3.4%
PFE Pfizer Inc. 0.15% 28,101 $813K Add +13.9%
V Visa Inc. Class A 0.15% 2,941 $809K Add +38.5%
DD Dupont DE Nemours Inc. 0.15% 9,059 $807K New
AEP American Electric Power 0.15% 7,773 $798K Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,699 $790K Add +1.8%
XLK SS Technology Select Sector 0.14% 3,424 $773K New
AMGN Amgen Inc. 0.14% 2,318 $747K Reduce -24.4%
HBAN Huntington Bancshares Inc. 0.14% 50,739 $746K Add +3.3%
ETR Entergy Corp. 0.13% 5,467 $720K Add +3.2%
TFC Truist Financial Corp. 0.13% 16,739 $716K Add +4.0%
DVN Devon Energy Corp. 0.13% 18,173 $711K New
JPM JPMorgan Chase & Co. 0.13% 3,348 $706K Add +13.3%
PLD Prologis Inc. 0.13% 5,540 $700K New
UPS United Parcel Service Class B 0.13% 5,094 $695K Add +4.3%
BTI British American Tob-SP ADR 0.13% 18,961 $694K Add +2.3%
PPL PPL Corp. 0.13% 20,620 $682K Add +2.8%
BDX Becton Dickinson and Co. 0.12% 2,804 $676K New
GOOGL Alphabet Inc. Class A 0.12% 4,053 $672K Add +214.9%
IVV iShares Core S&P 500 ETF 0.12% 1,162 $670K New
PAYC Paycom Software Inc. 0.12% 3,917 $652K New
DEO Diageo PLC-Sponsored ADR 0.12% 4,640 $651K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 10,486 $643K Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 8,968 $605K Reduce -2.1%
COP Conocophillips 0.11% 5,668 $597K Add +221.9%
ACN Accenture PLC Class A 0.11% 1,673 $591K Add +3.0%
HPE Hewlett Packard Enterprise 0.11% 28,666 $587K New
KMB Kimberly-Clark Corp. 0.11% 4,105 $584K Add +25.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,032 $570K Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 8,013 $561K Add +70.2%
KVUE Kenvue Inc. 0.10% 24,022 $556K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,500 $553K New
NFLX Netflix Inc. 0.10% 778 $552K Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 525 $545K Reduce -4.0%
SPG Simon Property Group Inc. 0.10% 3,225 $545K No change
FFEB FT Vest US Equity Buffer ETF 0.10% 11,136 $541K Add +1.0%
PAYX Paychex Inc. 0.10% 3,985 $535K New
CTVA Corteva Inc. 0.10% 9,069 $533K New
JAAA Janus Henderson Aaa Clo ETF 0.10% 10,379 $528K Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 16,854 $520K Add +82.6%
AIR Aar Corp. 0.09% 7,850 $513K New
TEL Te Connectivity PLC 0.09% 3,333 $503K Reduce -0.6%
TSLA Tesla Inc. 0.09% 1,899 $497K New
ADSK Autodesk Inc. 0.09% 1,794 $494K Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.09% 5,465 $482K No change
CMCSA Comcast Corp. Class A 0.09% 11,507 $481K Add +12.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 13,948 $478K New
GBIL Goldman Sachs Access Treasur 0.09% 4,727 $474K Add +20.7%
D Dominion Energy Inc. 0.09% 8,083 $467K Reduce -47.7%
MS Morgan Stanley 0.08% 4,339 $452K New
VEA Vanguard Ftse Developed ETF 0.08% 8,517 $450K No change
IWM iShares Russell 2000 ETF 0.08% 2,031 $449K Reduce -2.2%
PSX Phillips 66 0.08% 3,349 $440K Add +98.4%
CARR Carrier Global Corp. 0.08% 5,457 $439K New
WEC WEC Energy Group Inc. 0.08% 4,464 $429K New
LHX L3HARRIS Technologies Inc. 0.08% 1,798 $428K Reduce -2.5%
ARE Alexandria Real Estate Equit 0.08% 3,482 $413K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.08% 34,299 $411K No change
NKE Nike Inc. Class B 0.07% 4,540 $401K New
AMCR Amcor PLC 0.07% 35,266 $400K Reduce -16.8%
SPGI S&P Global Inc. 0.07% 773 $399K Reduce -2.6%
XLF SS Financial Select Sector 0.07% 8,553 $388K New
HUBS HubSpot Inc. 0.07% 720 $383K Reduce -0.3%
XLV SS Health Care Select Sector 0.07% 2,364 $364K New
LEA Lear Corp. 0.07% 3,314 $362K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,000 $357K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,022 $355K Add +8.3%
LKFN Lakeland Financial Corp. 0.06% 5,402 $352K New
LOW Lowe's Cos Inc. 0.06% 1,283 $348K Add +40.2%
YUM Yum! Brands Inc. 0.06% 2,440 $341K New
PYLD PIMCO Multisector Bond Actv 0.06% 12,754 $340K Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.06% 1,671 $335K New
WBA Walgreens Boots Alliance Inc. 0.06% 35,969 $322K New
JCI Johnson Controls Internation 0.06% 3,983 $309K Reduce -0.1%
STX Seagate Technology Holdings 0.06% 2,821 $309K Reduce -11.5%
SBUX Starbucks Corp. 0.06% 3,152 $307K New
CRM Salesforce Inc. 0.06% 1,121 $307K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,519 $301K Add +0.1%
ETN Eaton Corp. PLC 0.05% 896 $297K Add +4.8%
GPC Genuine Parts Co. 0.05% 2,123 $297K New
OTIS Otis Worldwide Corp. 0.05% 2,853 $297K New
GSBD Goldman Sachs BDC Inc. 0.05% 21,512 $296K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,696 $295K New
PANW Palo Alto Networks Inc. 0.05% 847 $290K Reduce -1.3%
XLI SS Industrial Select Sector 0.05% 2,069 $280K New
TDY Teledyne Technologies Inc. 0.05% 638 $279K New
AFL Aflac Inc. 0.05% 2,486 $278K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.05% 5,548 $277K Add +4.4%
MMM 3M Co. 0.05% 2,020 $276K New
ADP Automatic Data Processing 0.05% 988 $273K New
TGT Target Corp. 0.05% 1,746 $272K Add +0.9%
ADBE Adobe Inc. 0.05% 498 $258K Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.05% 2,824 $255K New
HAL Halliburton Co. 0.05% 8,698 $253K New
PINS Pinterest Inc. Class A 0.05% 7,713 $250K Add +38.5%
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 8,098 $249K New
VFLO Victoryshares Free Cash Flow 0.05% 7,446 $248K New
GM General Motors Co. 0.05% 5,524 $248K Add +3.3%
ZTS Zoetis Inc. 0.05% 1,263 $247K Reduce -3.2%
DEM Wisdomtree Emerging Markets 0.05% 5,587 $246K New
VGSH Vanguard Short-Term Treasury 0.04% 4,106 $242K No change
CTA Simplify Managed Futures St 0.04% 9,190 $239K New
WDFC WD-40 Co. 0.04% 920 $237K New
SPEM State Street SP PTF Em ETF 0.04% 5,720 $236K Reduce -52.4%
C Citigroup Inc. 0.04% 3,757 $235K Reduce -15.2%
PYPL PayPal Holdings Inc. 0.04% 3,008 $235K New
ABNB Airbnb Inc. Class A 0.04% 1,832 $232K Add +30.9%
K Kellanova 0.04% 2,875 $232K New
ADI Analog Devices Inc. 0.04% 1,001 $230K Reduce -21.2%
EQIX Equinix Inc. 0.04% 256 $227K New
HEI Heico Corp. 0.04% 861 $225K New
VOD Vodafone Group PLC-SP ADR 0.04% 22,267 $223K Add +28.1%
GSK GSK PLC-Spon ADR 0.04% 5,276 $216K New
BLK BlackRock Finance Inc. 0.04% 227 $216K New
HIGH Simplify Enhanced Income ETF 0.04% 9,141 $214K Reduce -0.3%
MNST Monster Beverage Corp. 0.04% 4,073 $212K New
ABT Abbott Laboratories 0.04% 1,854 $211K New
CTAS Cintas Corp. 0.04% 1,019 $210K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,137 $204K Reduce -57.5%
SDVY First Trust Smid Cap Rising 0.04% 5,512 $201K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 2,205 $199K New
MGA Magna International Inc. 0.04% 4,821 $198K New
GD General Dynamics Corp. 0.04% 653 $197K New
COST Costco Wholesale Corp. 0.04% 220 $195K New
XSVN Bondbloxx BBG 7 YR US Treas 0.04% 3,923 $192K New
CGGR Cap Group Growth Equity 0.03% 5,353 $186K New
LBTYK Liberty Global Ltd. Class C 0.03% 8,573 $185K New
WM Waste Management Inc. 0.03% 892 $185K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,500 $178K New
NEE Nextera Energy Inc. 0.03% 2,096 $177K New
PPG PPG Industries Inc. 0.03% 1,298 $172K New
WDAY Workday Inc. Class A 0.03% 686 $168K New
CRL Charles River Laboratories 0.03% 851 $168K New
VRT Vertiv Holdings Co. Class A 0.03% 1,611 $160K New
UL Unilever PLC 0.03% 2,454 $159K New
IDXX Idexx Laboratories Inc. 0.03% 310 $157K New
TKO Tko Group Holdings Inc. 0.03% 1,263 $156K New
AZN Astrazeneca PLC-Spons ADR 0.03% 1,977 $154K New
PTEN Patterson-Uti Energy Inc. 0.03% 20,012 $153K New
PODD Insulet Corp. 0.03% 644 $150K New
WBD Warner Bros Discovery Inc. 0.03% 17,937 $148K New
BP BP PLC-Spons ADR 0.03% 4,714 $148K New
PCT Purecycle Technologies Inc. 0.03% 15,436 $147K Add +35.9%
SNOW Snowflake Inc. 0.03% 1,272 $146K New
CNP Centerpoint Energy Inc. 0.03% 4,851 $143K New
BOKF Bok Financial Corporation 0.03% 1,356 $142K New
GEV GE Vernova Inc. 0.03% 556 $142K New
ROK Rockwell Automation Inc. 0.03% 512 $137K New
SHY iShares 1-3 Year Treasury Bo 0.03% 1,641 $136K New
THO Thor Industries Inc. 0.03% 1,238 $136K New
DOCS Doximity Inc. Class A 0.02% 3,056 $133K New
HCA HCA Healthcare Inc. 0.02% 327 $133K New
WELL Welltower Inc. 0.02% 1,036 $133K New
ODFL Old Dominion Freight Line 0.02% 667 $132K New
WFC Wells Fargo & Co. 0.02% 2,342 $132K New
SDY SS SPDR S&P Dividend ETF 0.02% 929 $132K New
LEN Lennar Corp. Class A 0.02% 701 $131K New
CB Chubb Ltd. 0.02% 442 $127K New
BIIB Biogen Inc. 0.02% 648 $126K Reduce -30.3%
SYK Stryker Corp. 0.02% 344 $124K New
INDA iShares MSCI India ETF 0.02% 2,075 $121K New
FDS Factset Research Systems Inc. 0.02% 259 $119K New
TMUS T-Mobile US Inc. 0.02% 577 $119K New
BLDR Builders Firstsource Inc. 0.02% 612 $119K New
FV First Trust DW Focus 5 Fund 0.02% 2,026 $118K New
DOCU Docusign Inc. 0.02% 1,891 $117K New
EMR Emerson Electric Co. 0.02% 1,067 $117K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 3,900 $117K New
FDX FedEx Corp. 0.02% 422 $115K New
AMT American Tower Corp. 0.02% 496 $115K New
MRSH Marsh & McLennan Cos 0.02% 517 $115K Reduce -48.7%
ALGN Align Technology Inc. 0.02% 450 $114K New
FWONK Liberty Media Corp. Class C 0.02% 1,458 $113K New
XLP SS Consumer Staples Sel Sect 0.02% 1,340 $111K New
PBT Permian Basin Royalty Trust 0.02% 9,271 $110K New
YUMC Yum China Holdings Inc. 0.02% 2,440 $110K New
ALC Alcon Inc. filed as ALCON AG 0.02% 1,087 $109K New
A Agilent Technologies Inc. 0.02% 720 $107K New
ARES Ares Management Corp. Class A 0.02% 673 $105K New
ABR Arbor Realty Trust Inc. 0.02% 6,587 $102K New
ELF Elf Beauty Inc. 0.02% 939 $102K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,050 $101K New
MSCI MSCI Inc. 0.02% 172 $100K New
MDB Mongodb Inc. 0.02% 369 $100K New
LMT Lockheed Martin Corp. 0.02% 170 $99K New
RY Royal Bank of Canada 0.02% 790 $99K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,068 $98K New
SHOP Shopify Inc. Class A 0.02% 1,221 $98K New
DLB Dolby Laboratories Inc. Class A 0.02% 1,209 $93K New
SRE Sempra 0.02% 1,055 $88K New
FXN First Trust Energy Alphadex 0.02% 5,400 $88K New
LUMN Lumen Technologies Inc. 0.02% 12,260 $87K New
FTNT Fortinet Inc. 0.02% 1,097 $85K New
PZA Invesco National Amt-Free Mu 0.02% 3,520 $85K New
TRV The Travelers Cos Inc. 0.02% 359 $84K New
EFA iShares MSCI Eafe ETF 0.02% 999 $84K New
BSCR Invesco Bulletshares 2027 CB 0.01% 4,115 $81K New
MO Altria Group Inc. 0.01% 1,585 $81K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 748 $81K New
APO Apollo Global Management Inc. 0.01% 640 $80K New
LMBS First Trust Low Duration Opp 0.01% 1,600 $79K New
NSC Norfolk Southern Corp. 0.01% 313 $78K New
CAH Cardinal Health Inc. 0.01% 696 $77K New
CMS CMS Energy Corp. 0.01% 1,087 $77K New
CC The Chemours Co. 0.01% 3,698 $75K New
SCHO Schwab Short-Term US Treas 0.01% 1,500 $73K New
SCHD Schwab US DVD Equity ETF 0.01% 865 $73K New
IJH iShares Core S&P Midcap ETF 0.01% 1,130 $70K New
ED Consolidated Edison Inc. 0.01% 675 $70K New
ORCL Oracle Corp. 0.01% 412 $70K New
GEHC GE Healthcare Technology 0.01% 737 $69K New
EFC Ellington Financial Inc. 0.01% 5,250 $68K New
WDC Western Digital Corp. 0.01% 962 $66K New
CIM Chimera Investment Corp. 0.01% 4,133 $65K New
INTC Intel Corp. 0.01% 2,745 $64K New
CL Colgate-Palmolive Co. 0.01% 616 $64K New
AYI Acuity Inc. 0.01% 225 $62K New
ENPH Enphase Energy Inc. 0.01% 545 $62K New
VMC Vulcan Materials Co. 0.01% 245 $61K New
HSY The Hershey Co. 0.01% 315 $60K New
CWI State Street SPDR MSCI Acwi 0.01% 1,960 $60K New
EDV Vanguard Extended Dur Treas 0.01% 747 $60K New
MET Metlife Inc. 0.01% 717 $59K New
ETSY Etsy Inc. 0.01% 1,063 $59K New
CAG Conagra Brands Inc. 0.01% 1,800 $59K Reduce -90.8%
KLAC KLA Corp. 0.01% 75 $58K New
KEYS Keysight Technologies Inc. 0.01% 359 $57K New
MPC Marathon Petroleum Corp. 0.01% 350 $57K New
HLN Haleon PLC-ADR 0.01% 5,389 $57K New
CLH Clean Harbors Inc. 0.01% 232 $56K New
EME Emcor Group Inc. 0.01% 127 $55K New
GS Goldman Sachs Group Inc. 0.01% 110 $54K New
GIS General Mills Inc. 0.01% 736 $54K New
VNQ Vanguard Real Estate ETF 0.01% 553 $54K New
ELV Elevance Health Inc. 0.01% 100 $52K New
AVB Avalonbay Communities Inc. 0.01% 227 $51K New
BR Broadridge Financial Solutio 0.01% 235 $51K New
AMD Advanced Micro Devices 0.01% 307 $50K New
MAIN Main Street Capital Corp. 0.01% 1,000 $50K New
GLW Corning Inc. 0.01% 1,100 $50K New
DXC DXC Technology Co. 0.01% 2,382 $49K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,312 $49K New
EPC Edgewell Personal Care Co. 0.01% 1,311 $48K New
SCCO Southern Copper Corp. 0.01% 409 $47K New
SAP Sap SE-Sponsored ADR 0.01% 206 $47K New
AMG Affiliated Managers Group 0.01% 265 $47K New
COF Capital One Financial Corp. 0.01% 313 $47K New
UPST Upstart Holdings Inc. 0.01% 1,171 $47K New
LRCX Lam Research Corp. 0.01% 57 $47K New
TXN Texas Instruments Inc. 0.01% 224 $46K New
FVD First Trust Value Line DVD 0.01% 1,010 $46K New
VOO Vanguard S&P 500 ETF 0.01% 87 $46K New
PFG Principal Financial Group 0.01% 523 $45K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 639 $44K New
PNW Pinnacle West Capital 0.01% 484 $43K New
APD Air Products & Chemicals Inc. 0.01% 142 $42K New
IONS Ionis Pharmaceuticals Inc. 0.01% 1,049 $42K New
TLT iShares 20+ Year Treasury BD 0.01% 425 $42K New
ENR Energizer Holdings Inc. 0.01% 1,311 $42K New
INGR Ingredion Inc. 0.01% 300 $41K New
VVV Valvoline Inc. 0.01% 974 $41K New
GOLF Acushnet Holdings Corp. 0.01% 638 $41K New
PCTY Paylocity Holding Corp. 0.01% 239 $39K New
HRL Hormel Foods Corp. 0.01% 1,227 $39K New
LW Lamb Weston Holdings Inc. 0.01% 600 $39K New
BSCS Invesco Bulletshares 2028 CB 0.01% 1,846 $38K New
SSD Simpson Manufacturing Co. Inc. 0.01% 196 $37K New
CI The Cigna Group 0.01% 107 $37K New
HOG Harley-Davidson Inc. 0.01% 920 $35K New
DTE DTE Energy Company 0.01% 275 $35K New
CELC Celcuity Inc. 0.01% 2,350 $35K New
SOLV Solventum Corp. 0.01% 502 $35K New
SDOG Alps Sector Dividend Dogs 0.01% 593 $35K New
TRGP Targa Resources Corp. 0.01% 236 $35K New
SJT San Juan Basin Royalty TR 0.01% 9,271 $34K New
MAT Mattel Inc. 0.01% 1,799 $34K New
PSA Public Storage 0.01% 93 $34K New
FCN Fti Consulting Inc. 0.01% 148 $34K New
BDC Belden Inc. 0.01% 284 $33K New
RWM Proshares Short RUSSELL2000 0.01% 1,756 $33K New
HUBB Hubbell Inc. 0.01% 76 $33K New
EW Edwards Lifesciences Corp. 0.01% 492 $32K New
CMI Cummins Inc. 0.01% 100 $32K New
EIX Edison International 0.01% 364 $32K New
PRI Primerica Inc. 0.01% 118 $31K New
SCHW Schwab (charles) Corp. 0.01% 482 $31K New
KNDI Kandi Technologies Group Inc. 0.01% 15,000 $31K No change
ASH Ashland Inc. 0.01% 355 $31K New
SPLV Invesco S&P 500 Low Volatili 0.01% 426 $31K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 690 $29K New
MCHP Microchip Technology Inc. 0.01% 356 $29K New
FVC First Trust Dorsey Wright DY 0.01% 791 $28K New
NEM Newmont Corp. 0.01% 527 $28K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,411 $28K New
HBM Hudbay Minerals Inc. 0.01% 3,000 $28K New
EMLP First Trust North American E 0.01% 815 $27K New
AXP American Express Co. 0.01% 100 $27K New
ENVX Enovix Corp. 0.01% 2,894 $27K New
PDD PDD Holdings Inc. 0.01% 200 $27K New
CLX Clorox Company 0.01% 165 $27K New
MDLZ Mondelez International Inc. Class A 0.01% 365 $27K New
HEI.A Heico Corp. Class A 0.00% 130 $27K New
PBA Pembina Pipeline Corp. 0.00% 637 $26K New
OGN Organon & Co. 0.00% 1,309 $25K New
TTC Toro Co. 0.00% 277 $24K New
FEM First Trust Emerging Markets 0.00% 1,000 $24K New
PKB Invesco Building & Construct 0.00% 300 $24K New
OXY Occidental Petroleum Corp. 0.00% 455 $23K New
NOK Nokia Corp.-Spon ADR 0.00% 5,294 $23K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 129 $23K New
HBI Hanesbrands Inc. 0.00% 3,040 $22K New
AVT Avnet Inc. 0.00% 405 $22K New
AY Atlantica Sustainable Infras 0.00% 1,000 $22K New
AIG American International Group 0.00% 291 $21K New
LYV Live Nation Entertainment Inc. 0.00% 193 $21K New
DELL Dell Technologies -C 0.00% 178 $21K New
GDDY GoDaddy Inc. Class A 0.00% 134 $21K New
SPOT Spotify Technology SA 0.00% 57 $21K New
SCHM Schwab US Mid Cap ETF 0.00% 250 $21K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 120 $21K New
CRVL Corvel Corp. 0.00% 63 $21K New
LUV Southwest Airlines Co. 0.00% 692 $20K New
SLF Sun Life Financial Inc. 0.00% 353 $20K New
RITM Rithm Capital Corp. 0.00% 1,800 $20K New
BGS B&G Foods Inc. 0.00% 2,300 $20K New
EQT Eqt Corp. 0.00% 554 $20K New
PJT PJT Partners Inc. Class A 0.00% 150 $20K New
KAI Kadant Inc. 0.00% 58 $20K New
MC Moelis & Co. Class A 0.00% 286 $20K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,850 $20K New
MFC Manulife Financial Corp. 0.00% 660 $20K New
NEU Newmarket Corp. 0.00% 34 $19K New
BBY Best Buy Co. Inc. 0.00% 184 $19K New
CTRA Coterra Energy Inc. 0.00% 786 $19K New
WTS Watts Water Technologies-A 0.00% 90 $19K New
UFPI Ufp Industries Inc. 0.00% 141 $19K New
GGG Graco Inc. 0.00% 208 $18K New
LSTR Landstar System Inc. 0.00% 96 $18K New
HE Hawaiian Electric Inds 0.00% 1,825 $18K New
BSCP Invesco Bulletshares 2025 CB 0.00% 855 $18K New
BKR Baker Hughes Co. 0.00% 487 $18K New
RRC Range Resources Corp. 0.00% 571 $18K New
FE Firstenergy Corp. 0.00% 395 $18K New
TOL Toll Brothers Inc. 0.00% 113 $17K New
AEM Agnico Eagle Mines Ltd. 0.00% 216 $17K New
RBC RBC Bearings Inc. 0.00% 58 $17K New
SHEL Shell PLC-ADR 0.00% 263 $17K New
COIN Coinbase Global Inc. Class A 0.00% 97 $17K New
FHN First Horizon Corp. 0.00% 1,109 $17K New
HASI Ha Sustainable Infrastructur 0.00% 498 $17K New
DASH DoorDash Inc. Class A 0.00% 120 $17K New
IYH iShares U.S. Healthcare ETF 0.00% 261 $17K New
WY Weyerhaeuser Co. 0.00% 500 $17K New
BKNG Booking Holdings Inc. 0.00% 4 $17K New
PROSHARES SHORT S&P500 0.00% 1,523 $17K New
MANH Manhattan Associates Inc. 0.00% 57 $16K New
VFC VF Corp. 0.00% 800 $16K New
CW Curtiss-Wright Corp. 0.00% 48 $16K New
BSCO Invesco Bulletshares 2024 CB 0.00% 744 $16K New
VTI VG Morningstar TS MKT ETF-US 0.00% 55 $16K New
VDE Vanguard Energy ETF 0.00% 120 $15K New
QQQ Invesco QQQ Trust Series 1 0.00% 30 $15K New
NSA National Storage Affiliates 0.00% 300 $14K New
WAB Wabtec Corp. 0.00% 77 $14K New
IDOG Alps International Sector Di 0.00% 435 $14K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 282 $14K New
SDIV Global X Superdividend ETF 0.00% 578 $14K New
FHB First Hawaiian Inc. 0.00% 586 $14K New
RSPH Invesco S&P 500 Equal Weight 0.00% 420 $14K New
ECL Ecolab Inc. 0.00% 53 $14K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 161 $13K New
SBR Sabine Royalty Trust 0.00% 212 $13K New
TAP Molson Coors Beverage Co. Class B 0.00% 222 $13K New
IYLD iShares Morningstar Multi-As 0.00% 616 $13K New
KMI Kinder Morgan Inc. 0.00% 568 $13K New
GRAL Grail Inc. 0.00% 911 $13K New
APAM Artisan Partners Asset Ma -A 0.00% 286 $12K New
KLG WK Kellogg Co. 0.00% 718 $12K New
AVNS Avanos Medical Inc. 0.00% 510 $12K New
EEM iShares MSCI Emerging Market 0.00% 265 $12K New
M Macy's Inc. 0.00% 774 $12K New
PDBC Invesco Optimum Yield Divers 0.00% 897 $12K New
LGIH Lgi Homes Inc. 0.00% 100 $12K New
HII Huntington Ingalls Industrie 0.00% 44 $12K New
CMG Chipotle Mexican Grill Inc. 0.00% 200 $12K New
MATV Mativ Holdings Inc. 0.00% 678 $12K New
ANET Arista Networks Inc. 0.00% 30 $12K New
ACM Aecom 0.00% 109 $11K New
PHG Koninklijke Philips NVR- NY 0.00% 339 $11K New
RLI Rli Corp. 0.00% 71 $11K New
CWAN Clearwater Analytics HDS-A 0.00% 435 $11K New
MEDP Medpace Holdings Inc. 0.00% 32 $11K New
HDV iShares Core High Dividend E 0.00% 91 $11K New
EMN Eastman Chemical Co. 0.00% 94 $11K New
SILA Sila Realty Trust Inc. 0.00% 413 $10K New
PEY Invesco High Yield Equity Di 0.00% 475 $10K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 86 $10K New
SMCI Super Micro Computer Inc. 0.00% 25 $10K New
LCII Lci Industries 0.00% 86 $10K New
CMA Comerica Inc. 0.00% 172 $10K New
BANF Bancfirst Corp. 0.00% 97 $10K New
BSX Boston Scientific Corp. 0.00% 120 $10K New
RSG Republic Services Inc. 0.00% 50 $10K New
QYLD Global X Nasd 100 Cov Call 0.00% 550 $10K New
IBIT iShares Bitcoin Trust ETF 0.00% 274 $10K New
MSI Motorola Solutions Inc. 0.00% 22 $10K New
MTDR Matador Resources Co. 0.00% 200 $10K New
FWONA Liberty Media Corp. Class A 0.00% 137 $10K New
SAN Banco Santander SA-Spon ADR 0.00% 1,889 $10K New
LYG Lloyds Banking Group PLC-ADR 0.00% 3,048 $10K New
NVS Novartis AG-Sponsored ADR 0.00% 82 $9K New
PIPR Piper Sandler Cos 0.00% 33 $9K New
PARAA Paramount Global Class B 0.00% 870 $9K New
QRVO Qorvo Inc. 0.00% 88 $9K New
AZPN Aspen Technology Inc. 0.00% 38 $9K New
ARM Arm Holdings PLC-ADR 0.00% 61 $9K New
PLUG Plug Power Inc. 0.00% 3,804 $9K New
PID Invesco International Divide 0.00% 433 $9K New
SONY Sony Group Corp. - SP ADR 0.00% 88 $8K New
VEEV Veeva Systems Inc. Class A 0.00% 40 $8K New
APLD Applied Digital Corp. 0.00% 1,000 $8K New
TSN Tyson Foods Inc. Class A 0.00% 135 $8K New
OGS One Gas Inc. 0.00% 108 $8K New
PSQ Proshares Short QQQ 0.00% 200 $8K New
FTAI Ftai Aviation Ltd. 0.00% 58 $8K New
GBDC Golub Capital BDC Inc. 0.00% 500 $8K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 666 $7K New
BTAL Agf US Market Neutral Anti-B 0.00% 371 $7K New
BRO Brown & Brown Inc. 0.00% 70 $7K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $7K New
MUNI PIMCO Intermediate Municipal 0.00% 129 $7K New
SMMT Summit Therapeutics Inc. 0.00% 312 $7K New
LMNR Limoneira Co. 0.00% 257 $7K New
LBTYA Liberty Global Ltd. Class A 0.00% 320 $7K New
IIPR Innovative Industrial Proper 0.00% 50 $7K New
EMBC Embecta Corp. 0.00% 473 $7K New
NBIX Neurocrine Biosciences Inc. 0.00% 57 $7K New
DEI Douglas Emmett Inc. 0.00% 364 $6K New
NLY Annaly Capital Management Inc. 0.00% 315 $6K New
DCI Donaldson Co. Inc. 0.00% 85 $6K New
ROKU Roku Inc. 0.00% 83 $6K New
BAX Baxter International Inc. 0.00% 163 $6K New
KFRC Kforce Inc. 0.00% 99 $6K New
UHAL U-Haul Holding Co. 0.00% 75 $6K New
VTRS Viatris Inc. 0.00% 498 $6K New
UAL United Airlines Holdings Inc. 0.00% 100 $6K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 179 $6K New
WPP WPP PLC-Sponsored ADR 0.00% 111 $6K New
TLRY Tilray Brands Inc. 0.00% 3,140 $6K New
CENT Central Garden & Pet Co. 0.00% 151 $6K New
FNK First Trust Mid Cap Value 0.00% 100 $5K New
GNRC Generac Holdings Inc. 0.00% 34 $5K New
MP MP Materials Corp. 0.00% 300 $5K New
UNIT Uniti Group LLC Com SHS 0.00% 938 $5K New
DAL Delta Air Lines Inc. 0.00% 101 $5K New
CCI Crown Castle Inc. 0.00% 42 $5K New
VYM Vanguard High DVD Yield ETF 0.00% 39 $5K New
VIRT Virtu Financial Inc. Class A 0.00% 161 $5K New
X United States Steel Corp. 0.00% 137 $5K New
DDOG Datadog Inc. Class A 0.00% 42 $5K New
PGR Progressive Corp. 0.00% 19 $5K New
WLK Westlake Corp. 0.00% 32 $5K New
ALB Albemarle Corp. 0.00% 50 $5K New
CVS CVS Health Corp. 0.00% 75 $5K New
AGI Alamos Gold Inc. Class A 0.00% 231 $5K New
ICUI Icu Medical Inc. 0.00% 25 $5K New
NET Cloudflare Inc. Class A 0.00% 56 $5K New
CBOE Cboe Global Markets Inc. 0.00% 22 $5K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 14 $5K New
AGG iShares Core U.S. Aggregate 0.00% 44 $4K New
FTV Fortive Corp. 0.00% 55 $4K New
GMED Globus Medical Inc. Class A 0.00% 60 $4K New
B Barrick Gold Corp. 0.00% 215 $4K New
KSS Kohls Corp. 0.00% 200 $4K New
BB Blackberry Ltd. 0.00% 1,600 $4K New
EIPI FT Energy Income ETF 0.00% 214 $4K New
DOX Amdocs Ltd. 0.00% 47 $4K New
MELI MercadoLibre Inc. 0.00% 2 $4K New
DFGR Dim Global Real Estate ETF 0.00% 142 $4K New
CYBR Cyberark Software Ltd./Israel 0.00% 14 $4K New
GT Goodyear Tire & Rubber Co. 0.00% 460 $4K New
COR Cencora Inc. 0.00% 18 $4K New
RNGR Ranger Energy Services Class A 0.00% 340 $4K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 284 $4K New
PII Polaris Inc. 0.00% 48 $4K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 31 $4K New
RGA Reinsurance Group of America 0.00% 18 $4K New
NXE Nexgen Energy Ltd. 0.00% 600 $4K New
JOE The St Joe Co. 0.00% 66 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 36 $4K New
SM SM Energy Co. 0.00% 95 $4K New
PXJ Invesco Oil & Gas Services E 0.00% 130 $4K New
BE Bloom Energy Corp. Class A 0.00% 352 $4K New
OUT Outfront Media Inc. 0.00% 200 $4K New
BLD Topbuild Corp. 0.00% 9 $4K New
CBRL Cracker Barrel Old Country 0.00% 80 $4K New
KHC The Kraft Heinz Co. 0.00% 103 $4K New
KD Kyndryl Holdings Inc. 0.00% 157 $4K New
LAND Gladstone Land Corp. 0.00% 259 $4K New
APLS Apellis Pharmaceuticals Inc. 0.00% 124 $4K New
VNT Vontier Corp. 0.00% 105 $4K New
TXRH Texas Roadhouse Inc. 0.00% 20 $4K New
LCID Lucid Group Inc. 0.00% 1,000 $4K New
TDC Teradata Corp. 0.00% 116 $4K New
BMI Badger Meter Inc. 0.00% 16 $3K New
FSLR First Solar Inc. 0.00% 14 $3K New
WTM White Mountains Insurance GP 0.00% 2 $3K New
EHC Encompass Health Corp. 0.00% 35 $3K New
CCJ Cameco Corp. 0.00% 70 $3K New
GBLI Global Indemnity Group LLC-A 0.00% 100 $3K New
GSM Ferroglobe PLC 0.00% 716 $3K New
FN Fabrinet 0.00% 14 $3K New
CHD Church & Dwight Co. Inc. 0.00% 31 $3K New
INCY Incyte Corp. 0.00% 47 $3K New
BG Bunge Global SA 0.00% 32 $3K New
CHE Chemed Corp. 0.00% 5 $3K New
CNQ Canadian Natural Resources 0.00% 90 $3K New
TMDX Transmedics Group Inc. 0.00% 19 $3K New
NTAP Netapp Inc. 0.00% 24 $3K New
RGR Sturm Ruger & Co. Inc. 0.00% 71 $3K New
ENLC Enlink Midstream LLC 0.00% 202 $3K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 78 $3K New
UTHR United Therapeutics Corp. 0.00% 8 $3K New
TGLS Tecnoglass Holdings Inc. 0.00% 41 $3K New
MPT Medical Properties Trust Inc. 0.00% 476 $3K New
CRSP Crispr Therapeutics AG 0.00% 58 $3K New
ARGX Argenx SE - ADR 0.00% 5 $3K New
RMD Resmed Inc. 0.00% 11 $3K New
DBC Invesco DB Commodity Index T 0.00% 120 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 32 $3K New
NYT New York Times Co. Class A 0.00% 47 $3K New
SLV iShares Silver Trust 0.00% 92 $3K New
TEM Tempus AI Inc. Class A 0.00% 46 $3K New
SMAR Smartsheet Inc. Class A 0.00% 47 $3K New
UNM Unum Group 0.00% 43 $3K New
LEG Leggett & Platt Inc. 0.00% 186 $3K New
XYZ Block Inc. 0.00% 37 $2K New
RELX Relx PLC - Spon ADR 0.00% 52 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 15 $2K New
AON Aon PLC Class A 0.00% 7 $2K New
PRCT Procept Biorobotics Corp. 0.00% 30 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 778 $2K New
ADMA Adma Biologics Inc. 0.00% 117 $2K New
EXEL Exelixis Inc. 0.00% 89 $2K New
EBAY eBay Inc. 0.00% 34 $2K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 200 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 33 $2K New
SNDR Schneider National Inc. Class B 0.00% 76 $2K New
FOLD Amicus Therapeutics Inc. 0.00% 200 $2K New
IQV Iqvia Holdings Inc. 0.00% 9 $2K New
ROL Rollins Inc. 0.00% 40 $2K New
SUB iShares Short-Term National 0.00% 19 $2K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 200 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 26 $2K New
FFIV F5 Inc. 0.00% 9 $2K New
NFG National Fuel Gas Co. 0.00% 32 $2K New
MORN Morningstar Inc. 0.00% 6 $2K New
KW Kennedy-Wilson Holdings Inc. 0.00% 169 $2K New
BA The Boeing Co. 0.00% 12 $2K New
PTC PTC Inc. 0.00% 10 $2K New
DLR Digital Realty Trust Inc. 0.00% 11 $2K New
IFV First Trust DW Focus 5 Intl 0.00% 82 $2K New
GNTX Gentex Corp. 0.00% 58 $2K New
NXPI NXP Semiconductors NV 0.00% 7 $2K New
NATL NCR Atleos Corp. 0.00% 58 $2K New
BIDU Baidu Inc. - Spon ADR 0.00% 15 $2K New
VYX NCR Voyix Corp. 0.00% 116 $2K New
ALAB Astera Labs Inc. 0.00% 30 $2K New
TRNS Transcat Inc. 0.00% 13 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 26 $2K New
NRIX Nurix Therapeutics Inc. 0.00% 67 $2K New
DNUT Krispy Kreme Inc. 0.00% 140 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 19 $1K New
PAAS Pan American Silver Corp. 0.00% 71 $1K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 37 $1K New
CFR Cullen/Frost Bankers Inc. 0.00% 13 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $1K New
COHR Coherent Corp. 0.00% 16 $1K New
RNAM Avidity Biosciences Inc. 0.00% 30 $1K New
DTM DT Midstream Inc. 0.00% 17 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K New
DVAX Dynavax Technologies Corp. 0.00% 115 $1K New
PGNY Progyny Inc. 0.00% 76 $1K New
ARIS WATER SOLUTIONS INC-A 0.00% 73 $1K New
EXAS Exact Sciences Corp. 0.00% 18 $1K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K New
EG Everest Group Ltd. 0.00% 3 $1K New
ZIMV Zimvie Inc. 0.00% 74 $1K New
CENTA Central Garden and Pet Co. Class A 0.00% 37 $1K New
DRI Darden Restaurants Inc. 0.00% 7 $1K New
AI C3.AI Inc. Class A 0.00% 47 $1K New
FOX Fox Corp. Class B 0.00% 29 $1K New
AAL American Airlines Group Inc. 0.00% 100 $1K New
ACGL Arch Capital Group Ltd. 0.00% 10 $1K New
AVY Avery Dennison Corp. 0.00% 5 $1K New
SNAP Snap Inc. Class A 0.00% 100 $1K New
CORZ Core Scientific Inc. 0.00% 90 $1K New
HDB HDFC Bank Ltd.-ADR 0.00% 17 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 45 $1K New
SPH Suburban Propane Partners LP 0.00% 59 $1K New
UBS AG LONDON BRANCH 0.00% 50 $1K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K New
CLFD Clearfield Inc. 0.00% 27 $1K New
FBL Granitesh 2XLNG Meta ETF-Usd 0.00% 32 $1K New
MSGS Madison Square Garden Sports 0.00% 5 $1K New
IEMG iShares Core MSCI Emerging 0.00% 18 $1K New
FOXA Fox Corp. Class A 0.00% 24 $1K New
HDSN Hudson Technologies Inc. 0.00% 121 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 20 $1K New
BHF Brighthouse Financial Inc. 0.00% 22 $991 New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 69 $976 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 20 $971 New
AUR Aurora Innovation Inc. 0.00% 150 $888 New
SWK Stanley Black & Decker Inc. 0.00% 8 $888 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 30 $872 New
CIA Citizens Inc. 0.00% 239 $865 New
RGLD Royal Gold Inc. 0.00% 6 $842 New
ADNT Adient PLC 0.00% 36 $813 New
MRVL Marvell Technology Inc. 0.00% 11 $793 New
DOO BRP Inc./Ca- Sub Voting 0.00% 13 $774 New
CASY Casey's General Stores Inc. 0.00% 2 $751 New
BTU Peabody Energy Corp. 0.00% 27 $717 New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 13 $685 New
ALTM Arcadium Lithium PLC 0.00% 240 $684 New
PHX PHX Minerals Inc. 0.00% 200 $676 New
VCIT Vanguard Int-Term Corporate 0.00% 8 $670 New
GRWG Growgeneration Corp. 0.00% 305 $650 New
MARA Mara Holdings Inc. 0.00% 40 $649 New
CHTR Charter Communications Inc. Class A 0.00% 2 $648 New
NNOX Nano-X Imaging Ltd. 0.00% 106 $644 New
KARO Karooooo Ltd. 0.00% 16 $634 New
YOU Clear Secure Inc. Class A 0.00% 19 $630 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $598 New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 750 $569 New
REZI Resideo Technologies Inc. 0.00% 28 $564 New
WMG Warner Music Group Corp. Class A 0.00% 18 $563 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $557 New
AMPX Amprius Technologies Inc. 0.00% 490 $544 New
FANG Diamondback Energy Inc. 0.00% 3 $542 New
BWAY Brainsway Ltd.-ADR 0.00% 56 $517 New
TG Tredegar Corp. 0.00% 66 $481 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 16 $465 New
VUZI Vuzix Corp. 0.00% 384 $449 New
MCS Marcus Corporation 0.00% 29 $437 New
ASIX Advansix Inc. 0.00% 13 $395 New
WHR Whirlpool Corp. 0.00% 4 $393 New
ELMD Electromed Inc. 0.00% 18 $386 New
CNO Cno Financial Group Inc. 0.00% 10 $339 New
CDE Coeur Mining Inc. 0.00% 47 $323 New
LITE Lumentum Holdings Inc. 0.00% 5 $317 New
IE Ivanhoe Electric Inc. / US 0.00% 31 $262 New
BCLI Brainstorm Cell Therapeutics 0.00% 1,034 $238 New
VIAV Viavi Solutions Inc. 0.00% 25 $226 New
RIOT Riot Platforms Inc. 0.00% 27 $200 New
SONO Sonos Inc. 0.00% 15 $184 New
FBIN Fortune Brands Innovations I 0.00% 2 $179 New
GTX Garrett Motion Inc. 0.00% 17 $139 New
EHAB Enhabit Inc. 0.00% 17 $134 New
SPTS SS SPDR P St Term TSY ETF 0.00% 4 $118 New
VLTO Veralto Corp. 0.00% 1 $112 New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 5 $107 New
IEF iShares 7-10 Year Treasury B 0.00% 1 $105 New
USIG iShares Broad Usd Investment 0.00% 2 $105 New
VRNT Verint Systems Inc. 0.00% 4 $101 New
AKTSQ Akoustis Technologies Inc. 0.00% 1,114 $100 New
MBB iShares MBS ETF 0.00% 1 $96 New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 12 $83 New
INTZ Intrusion Inc. 0.00% 60 $52 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10 $40 New
MBC Masterbrand Inc. 0.00% 2 $37 New
IMVT Immunovant Inc. 0.00% 1 $29 New
CGNT Cognyte Software Ltd. 0.00% 4 $27 New
CANOO INC 0.00% 17 $17 New
SER Serina Therapeutics Inc. 0.00% 2 $13 New
HKD Amtd Digital Inc.-ADR 0.00% 3 $10 New
VIVO Vivopower PLC Class A 0.00% 6 $6 New
MAXNQ Maxeon Solar Technologie 0.00% 31 $3 New
QBTS D-Wave Quantum Inc. 0.00% 1 $1 New
SPWRQ Sunpower Corp. 0.00% 309 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $753 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$743New
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 480$10New

Total filed on the 13F, all lines: $542.9M.

Portfolio Sells Q2 2024 → Q3 2024

SJB Proshares Short High Yield Reduce -19.9% 1.06% −4.49
URA Global X Uranium ETF Reduce -0.9% 1.05% −3.26
PM Philip Morris International Reduce -21.0% 0.25% −0.81
SO The Southern Co. Reduce -21.9% 0.21% −0.73
DUK Duke Energy Corp. Reduce -12.9% 0.23% −0.71
UNH Unitedhealth Group Inc. Reduce -15.9% 0.19% −0.61
AMGN Amgen Inc. Reduce -24.4% 0.14% −0.57
D Dominion Energy Inc. Reduce -47.7% 0.09% −0.47
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.3% 0.10% −0.47
CAG Conagra Brands Inc. Reduce -90.8% 0.01% −0.40
AEP American Electric Power Reduce -4.8% 0.15% −0.38
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 0.11% −0.32
JAAA Janus Henderson Aaa Clo ETF Reduce -0.1% 0.10% −0.29
SPEM State Street SP PTF Em ETF Reduce -52.4% 0.04% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -57.5% 0.04% −0.29
TEL Te Connectivity PLC Reduce -0.6% 0.09% −0.28
GWW WW Grainger Inc. Reduce -4.0% 0.10% −0.26
ADSK Autodesk Inc. Reduce -4.1% 0.09% −0.25
HUBS HubSpot Inc. Reduce -0.3% 0.07% −0.24
AMCR Amcor PLC Reduce -16.8% 0.07% −0.23
IWM iShares Russell 2000 ETF Reduce -2.2% 0.08% −0.23
LHX L3HARRIS Technologies Inc. Reduce -2.5% 0.08% −0.23
SPGI S&P Global Inc. Reduce -2.6% 0.07% −0.19
GSBD Goldman Sachs BDC Inc. Reduce -1.5% 0.05% −0.19
STX Seagate Technology Holdings Reduce -11.5% 0.06% −0.19
PYLD PIMCO Multisector Bond Actv Reduce -0.7% 0.06% −0.18
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.18
XLRE SS Real Estate Select Sector Sold out 0.00% −0.18
ADI Analog Devices Inc. Reduce -21.2% 0.04% −0.17
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.17
C Citigroup Inc. Reduce -15.2% 0.04% −0.16
PANW Palo Alto Networks Inc. Reduce -1.3% 0.05% −0.16
ADBE Adobe Inc. Reduce -2.2% 0.05% −0.16
CRM Salesforce Inc. Reduce -0.3% 0.06% −0.16
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.15
JCI Johnson Controls Internation Reduce -0.1% 0.06% −0.14
BIIB Biogen Inc. Reduce -30.3% 0.02% −0.14
MRSH Marsh & McLennan Cos Reduce -48.7% 0.02% −0.14
HIGH Simplify Enhanced Income ETF Reduce -0.3% 0.04% −0.13
ZTS Zoetis Inc. Reduce -3.2% 0.05% −0.12
AFL Aflac Inc. Reduce -0.4% 0.05% −0.11
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

WMT Walmart Inc. Add +845.9% 7.72% +4.97
LLY Eli Lilly & Co. Add +5387.8% 3.00% +2.78
UNP Union Pacific Corp. Add +5203.9% 2.14% +1.99
GLD SPDR Gold Shares New 1.92% +1.92
CGDV Cap Group Dividend Value New 1.79% +1.79
IVOL Quadratic Int Rte Vol Infl H New 1.79% +1.79
ET Energy Transfer LP Add +1680.3% 2.29% +1.77
AJG Arthur J Gallagher & Co. New 1.48% +1.48
MDT Medtronic PLC New 1.45% +1.45
XLE SS Energy Select Sector New 1.44% +1.44
INFL Horizon Kinetics Infl Benef New 1.44% +1.44
PTLC Pacer Trendpilot US Large Ca New 1.43% +1.43
CAT Caterpillar Inc. New 1.34% +1.34
AMLP Alerian MLP ETF Add +1037.3% 1.96% +1.26
SHW The Sherwin-Williams Co. New 1.18% +1.18
JNJ Johnson & Johnson Add +948.6% 1.56% +1.02
MA Mastercard Inc. Class A New 0.97% +0.97
DE Deere & Co. New 0.94% +0.94
MSFT Microsoft Corp. Add +551.3% 2.61% +0.94
TMO Thermo Fisher Scientific Inc. Add +1868.3% 1.13% +0.93
PEP Pepsico Inc. New 0.89% +0.89
ISRG Intuitive Surgical Inc. Add +1587.2% 1.13% +0.89
ITW Illinois Tool Works New 0.87% +0.87
APH Amphenol Corp. Class A New 0.84% +0.84
IJR iShares Core S&P Small-Cap E New 0.83% +0.83
GOOG Alphabet Inc. Class C New 0.83% +0.83
ROP Roper Technologies Inc. New 0.80% +0.80
LNG Cheniere Energy Inc. New 0.77% +0.77
AMP Ameriprise Financial Inc. New 0.76% +0.76
VWO Vanguard Ftse Emerging Marke New 0.73% +0.73
HON Honeywell International Inc. New 0.72% +0.72
KR Kroger Co. New 0.70% +0.70
DHR Danaher Corp. New 0.69% +0.69
CME Cme Group Inc. New 0.67% +0.67
HD Home Depot Inc. New 0.67% +0.67
ICE Intercontinental Exchange Inc. New 0.66% +0.66
TSCO Tractor Supply Company New 0.63% +0.63
VLO Valero Energy Corp. New 0.61% +0.61
DOW Dow Inc. New 0.58% +0.58
INTU Intuit Inc. Add +1748.0% 0.75% +0.58
ORLY O'reilly Automotive Inc. New 0.57% +0.57
QCOM Qualcomm Inc. New 0.41% +0.41
MIDD Middleby Corp. New 0.39% +0.39
NUE Nucor Corp. New 0.36% +0.36
SYY Sysco Corp. New 0.35% +0.35
TREX Trex Company Inc. New 0.33% +0.33
AMAT Applied Materials Inc. New 0.31% +0.31
NOC Northrop Grumman Corp. New 0.30% +0.30
IEX Idex Corp. New 0.30% +0.30
MCD McDonald's Corp. New 0.29% +0.29

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 25 $743
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 New 480 $10

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$758.8MWMT, USFR, HEFT, XOM, IAU
Q1 2026 217$697.0MWMT, USFR, IAU, XOM, PSQ
Q4 2025 228$730.8MWMT, IAU, CGDV, CGDG, FDV
Q3 2025 229$703.5MWMT, IAU, TUA, XOM, CGDV
Q2 2025 234$635.4MWMT, IAU, BIL, USFR, TUA
Q1 2025 224$574.8MWMT, IAU, BIL, XOM, USFR
Q4 2024 228$540.1MWMT, IAU, XOM, ET, CGDV
Q3 2024 779$542.9MWMT, IAU, XOM, LLY, MSFT
Q2 2024 133$135.1MIAU, XOM, SJB, URA, GDX
Q1 2024 140$144.2MIAU, XOM, SJB, URA, RWM