CWA Asset Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), CWA Asset Management Group, LLC reported 565 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001667134
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001667134-24-000002 ↗ filed Nov 1, 2024
Holdings Value
Holdings 565 stocks · $1.9B
| NVDA Nvidia Corp. | 6.70% | 1,035,396 | $125.7M | — |
| AAPL Apple Inc. | 6.33% | 510,355 | $118.9M | — |
| MSFT Microsoft Corp. | 4.33% | 189,099 | $81.4M | — |
| AMZN Amazon.com Inc. | 2.56% | 258,033 | $48.1M | — |
| COST Costco Wholesale Corp. | 1.78% | 37,679 | $33.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 72,523 | $33.4M | — |
| META Meta Platforms Inc. Class A | 1.51% | 49,667 | $28.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.48% | 302,617 | $27.8M | — |
| PLTR Palantir Technologies Inc. Class A | 1.45% | 733,918 | $27.3M | — |
| GOOG Alphabet Inc. Class C | 1.38% | 155,137 | $25.9M | — |
| FCN Fti Consulting Inc. | 1.24% | 102,616 | $23.4M | — |
| VCIT Vanguard Int-Term Corporate | 1.21% | 272,375 | $22.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 79,531 | $22.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.19% | 224,996 | $22.4M | — |
| JNJ Johnson & Johnson | 1.17% | 135,305 | $21.9M | — |
| VGSH Vanguard Short-Term Treasury | 1.12% | 356,732 | $21.1M | — |
| JPM JPMorgan Chase & Co. | 1.08% | 95,748 | $20.2M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 390,863 | $19.9M | — |
| FNV Franco-Nevada Corp. | 1.06% | 159,963 | $19.9M | — |
| SO The Southern Co. | 1.04% | 216,399 | $19.5M | — |
| AGG iShares Core U.S. Aggregate | 1.02% | 188,773 | $19.1M | — |
| LMT Lockheed Martin Corp. | 1.01% | 32,554 | $19.0M | — |
| PSA Public Storage | 1.00% | 51,836 | $18.9M | — |
| GLD SPDR Gold Shares | 1.00% | 77,224 | $18.8M | — |
| DUK Duke Energy Corp. | 0.92% | 150,084 | $17.3M | — |
| DE Deere & Co. | 0.92% | 41,183 | $17.2M | — |
| V Visa Inc. Class A | 0.91% | 62,322 | $17.1M | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 96,090 | $15.9M | — |
| ORCL Oracle Corp. | 0.76% | 83,531 | $14.2M | — |
| CCJ Cameco Corp. | 0.75% | 295,491 | $14.1M | — |
| QCOM Qualcomm Inc. | 0.72% | 79,088 | $13.4M | — |
| BX Blackstone Inc. | 0.71% | 86,684 | $13.3M | — |
| FMB First Trust Managed Municipa | 0.70% | 251,877 | $13.1M | — |
| CAH Cardinal Health Inc. | 0.69% | 117,205 | $13.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 148,443 | $12.3M | — |
| GRMN Garmin Ltd. | 0.63% | 67,259 | $11.8M | — |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.63% | 265,869 | $11.7M | — |
| MO Altria Group Inc. | 0.62% | 228,443 | $11.7M | — |
| PLD Prologis Inc. | 0.61% | 90,143 | $11.4M | — |
| CASY Casey's General Stores Inc. | 0.59% | 29,611 | $11.1M | — |
| FNF Fidelity National Financial | 0.59% | 178,855 | $11.1M | — |
| XLC SS Comm Select Sector SPDR | 0.59% | 122,173 | $11.0M | — |
| ABBV Abbvie Inc. | 0.59% | 55,651 | $11.0M | — |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 107,791 | $10.9M | — |
| GS Goldman Sachs Group Inc. | 0.53% | 20,020 | $9.9M | — |
| SII Sprott Inc. | 0.52% | 227,280 | $9.8M | — |
| FLUT Flutter Entertainment PLC-Di | 0.52% | 41,263 | $9.8M | — |
| CMCSA Comcast Corp. Class A | 0.50% | 226,125 | $9.4M | — |
| INTU Intuit Inc. | 0.49% | 14,869 | $9.2M | — |
| RJF Raymond James Financial Inc. | 0.49% | 75,069 | $9.2M | — |
| TXN Texas Instruments Inc. | 0.49% | 44,327 | $9.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 15,567 | $8.9M | — |
| SMMD iShares Russell 2500 ETF | 0.47% | 131,279 | $8.9M | — |
| WPM Wheaton Precious Metals Corp. | 0.44% | 136,590 | $8.3M | — |
| MUB iShares National Muni Bond E | 0.43% | 73,872 | $8.0M | — |
| JBL Jabil Inc. | 0.41% | 64,428 | $7.7M | — |
| ADSK Autodesk Inc. | 0.40% | 27,027 | $7.4M | — |
| PHM Pultegroup Inc. | 0.39% | 51,504 | $7.4M | — |
| CSCO Cisco Systems Inc. | 0.38% | 135,033 | $7.2M | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 13,000 | $6.9M | — |
| CVX Chevron Corp. | 0.35% | 44,169 | $6.5M | — |
| HD Home Depot Inc. | 0.34% | 15,789 | $6.4M | — |
| GILD Gilead Sciences Inc. | 0.34% | 75,770 | $6.4M | — |
| UVE Universal Insurance Holdings | 0.34% | 285,277 | $6.3M | — |
| PG The Procter & Gamble Co. | 0.34% | 36,355 | $6.3M | — |
| ORLY O'reilly Automotive Inc. | 0.33% | 5,393 | $6.2M | — |
| ACN Accenture PLC Class A | 0.33% | 17,279 | $6.1M | — |
| TSLA Tesla Inc. | 0.32% | 23,073 | $6.0M | — |
| VXUS Vanguard Total Intl Stock | 0.32% | 93,184 | $6.0M | — |
| UNH Unitedhealth Group Inc. | 0.32% | 10,275 | $6.0M | — |
| NXPI NXP Semiconductors NV | 0.32% | 24,829 | $6.0M | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.32% | 1,481,667 | $5.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.31% | 111,526 | $5.9M | — |
| AVGO Broadcom Inc. | 0.31% | 33,726 | $5.8M | — |
| GLW Corning Inc. | 0.30% | 126,356 | $5.7M | — |
| CELH Celsius Holdings Inc. | 0.30% | 181,764 | $5.7M | — |
| AMT American Tower Corp. | 0.30% | 23,904 | $5.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 129,779 | $5.4M | — |
| LLY Eli Lilly & Co. | 0.29% | 6,070 | $5.4M | — |
| HAL Halliburton Co. | 0.27% | 175,836 | $5.1M | — |
| WINA Winmark Corp. | 0.27% | 13,324 | $5.1M | — |
| CMI Cummins Inc. | 0.27% | 15,757 | $5.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 45,968 | $5.0M | — |
| GLRE Greenlight Capital Re Ltd. Class A | 0.26% | 364,269 | $5.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 22,150 | $4.9M | — |
| FTNT Fortinet Inc. | 0.26% | 62,935 | $4.9M | — |
| WMT Walmart Inc. | 0.26% | 59,807 | $4.8M | — |
| MU Micron Technology Inc. | 0.26% | 46,295 | $4.8M | — |
| PAA Plains All Amer Pipeline LP | 0.24% | 264,647 | $4.6M | — |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 56,668 | $4.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.24% | 87,192 | $4.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 113,493 | $4.5M | — |
| MRK Merck & Co. Inc. | 0.23% | 37,681 | $4.3M | — |
| CAT Caterpillar Inc. | 0.23% | 10,915 | $4.3M | — |
| TSCO Tractor Supply Company | 0.23% | 14,671 | $4.3M | — |
| RTX RTX Corp. | 0.23% | 35,115 | $4.3M | — |
| MA Mastercard Inc. Class A | 0.22% | 8,297 | $4.1M | — |
| MAR Marriott International Class A | 0.22% | 16,447 | $4.1M | — |
| HVT Haverty Furniture | 0.21% | 144,000 | $4.0M | — |
| IBKR Interactive Brokers Gro Class A | 0.21% | 28,197 | $3.9M | — |
| MMM 3M Co. | 0.21% | 28,639 | $3.9M | — |
| XOM Exxon Mobil Corp. | 0.21% | 33,114 | $3.9M | — |
| MCHP Microchip Technology Inc. | 0.20% | 47,696 | $3.8M | — |
| CRM Salesforce Inc. | 0.20% | 13,772 | $3.8M | — |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 59,092 | $3.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 27,741 | $3.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 17,566 | $3.5M | — |
| UPS United Parcel Service Class B | 0.19% | 25,825 | $3.5M | — |
| LOW Lowe's Cos Inc. | 0.19% | 12,927 | $3.5M | — |
| SYY Sysco Corp. | 0.18% | 43,753 | $3.4M | — |
| MCD McDonald's Corp. | 0.18% | 11,051 | $3.4M | — |
| XLE SS Energy Select Sector | 0.18% | 37,759 | $3.3M | — |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 90,681 | $3.3M | — |
| SLV iShares Silver Trust | 0.17% | 112,961 | $3.2M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.17% | 28,693 | $3.2M | — |
| PAGP Plains GP Holdings LP | 0.17% | 169,955 | $3.1M | — |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 29,431 | $3.1M | — |
| NOW ServiceNow Inc. | 0.17% | 3,492 | $3.1M | — |
| WF Woori Financial-Spon ADR | 0.16% | 85,240 | $3.0M | — |
| NVS Novartis AG-Sponsored ADR | 0.16% | 25,676 | $3.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 30,589 | $2.9M | — |
| BWA Borgwarner Inc. | 0.16% | 80,885 | $2.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 6,307 | $2.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,964 | $2.9M | — |
| HCA HCA Healthcare Inc. | 0.15% | 7,072 | $2.9M | — |
| CTAS Cintas Corp. | 0.15% | 13,893 | $2.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 15,957 | $2.8M | — |
| TPR Tapestry Inc. | 0.15% | 59,275 | $2.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 11,536 | $2.7M | — |
| AMAT Applied Materials Inc. | 0.15% | 13,491 | $2.7M | — |
| VGT Vanguard Info Tech ETF | 0.14% | 4,622 | $2.7M | — |
| CL Colgate-Palmolive Co. | 0.14% | 25,786 | $2.7M | — |
| ITW Illinois Tool Works | 0.14% | 10,197 | $2.7M | — |
| CI The Cigna Group | 0.14% | 7,633 | $2.6M | — |
| QRVO Qorvo Inc. | 0.14% | 25,368 | $2.6M | — |
| PEP Pepsico Inc. | 0.14% | 15,041 | $2.6M | — |
| DFS Discover Financial Services | 0.14% | 18,138 | $2.5M | — |
| KMX Carmax Inc. | 0.13% | 32,297 | $2.5M | — |
| SYF Synchrony Financial | 0.13% | 49,417 | $2.5M | — |
| WSM Williams-Sonoma Inc. | 0.13% | 15,630 | $2.4M | — |
| LRCX Lam Research Corp. | 0.13% | 2,897 | $2.4M | — |
| LEN Lennar Corp. Class A | 0.13% | 12,543 | $2.4M | — |
| ETN Eaton Corp. PLC | 0.12% | 7,004 | $2.3M | — |
| WFC Wells Fargo & Co. | 0.12% | 40,719 | $2.3M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 27,808 | $2.3M | — |
| KLAC KLA Corp. | 0.12% | 2,895 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,842 | $2.2M | — |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,366 | $2.1M | — |
| PM Philip Morris International | 0.11% | 17,595 | $2.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 44,457 | $2.1M | — |
| MAS Masco Corp. | 0.11% | 25,119 | $2.1M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 28,391 | $2.0M | — |
| ETR Entergy Corp. | 0.11% | 15,422 | $2.0M | — |
| KR Kroger Co. | 0.11% | 34,879 | $2.0M | — |
| SWKS Skyworks Solutions Inc. | 0.11% | 20,165 | $2.0M | — |
| ULTA Ulta Beauty Inc. | 0.10% | 5,061 | $2.0M | — |
| GDDY GoDaddy Inc. Class A | 0.10% | 12,440 | $2.0M | — |
| CRBG Corebridge Financial Inc. | 0.10% | 66,637 | $1.9M | — |
| TFC Truist Financial Corp. | 0.10% | 44,733 | $1.9M | — |
| GSK GSK PLC-Spon ADR | 0.10% | 46,607 | $1.9M | — |
| SHW The Sherwin-Williams Co. | 0.10% | 4,908 | $1.9M | — |
| VZ Verizon Communications Inc. | 0.10% | 41,558 | $1.9M | — |
| UNP Union Pacific Corp. | 0.10% | 7,565 | $1.9M | — |
| SCHW Schwab (charles) Corp. | 0.10% | 28,664 | $1.9M | — |
| KKR KKR & Co. Inc. | 0.10% | 13,874 | $1.8M | — |
| BKH Black Hills Corp. | 0.10% | 29,560 | $1.8M | — |
| NFLX Netflix Inc. | 0.10% | 2,519 | $1.8M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.10% | 28,917 | $1.8M | — |
| RL Ralph Lauren Corp. | 0.09% | 9,033 | $1.8M | — |
| BAP Credicorp Ltd. | 0.09% | 9,596 | $1.7M | — |
| APP AppLovin Corp. Class A | 0.09% | 13,248 | $1.7M | — |
| AMGN Amgen Inc. | 0.09% | 5,335 | $1.7M | — |
| DHI D.R. Horton Inc. | 0.09% | 8,955 | $1.7M | — |
| JLL Jones Lang Lasalle Inc. | 0.09% | 6,260 | $1.7M | — |
| COF Capital One Financial Corp. | 0.09% | 11,016 | $1.6M | — |
| PAYX Paychex Inc. | 0.09% | 11,952 | $1.6M | — |
| CHKP Check Point Software Tech | 0.09% | 8,292 | $1.6M | — |
| BBP Virtus Biotech ETF-Usd Inc. | 0.08% | 25,289 | $1.6M | — |
| FCFS Firstcash Holdings Inc. | 0.08% | 13,725 | $1.6M | — |
| MUSA Murphy USA Inc. | 0.08% | 3,192 | $1.6M | — |
| VNQ Vanguard Real Estate ETF | 0.08% | 16,118 | $1.6M | — |
| CSL Carlisle Cos Inc. | 0.08% | 3,453 | $1.6M | — |
| HON Honeywell International Inc. | 0.08% | 7,434 | $1.5M | — |
| AMD Advanced Micro Devices | 0.08% | 9,166 | $1.5M | — |
| SPG Simon Property Group Inc. | 0.08% | 8,892 | $1.5M | — |
| EVRG Evergy Inc. | 0.08% | 23,543 | $1.5M | — |
| AGX Argan Inc. | 0.08% | 14,360 | $1.5M | — |
| MPC Marathon Petroleum Corp. | 0.08% | 8,907 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.08% | 17,135 | $1.4M | — |
| MCO Moody's Corp. | 0.08% | 3,021 | $1.4M | — |
| ZTS Zoetis Inc. | 0.08% | 7,322 | $1.4M | — |
| MTD Mettler-Toledo International | 0.08% | 952 | $1.4M | — |
| PINS Pinterest Inc. Class A | 0.07% | 43,528 | $1.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,648 | $1.4M | — |
| NKE Nike Inc. Class B | 0.07% | 15,784 | $1.4M | — |
| UNM Unum Group | 0.07% | 23,437 | $1.4M | — |
| PFE Pfizer Inc. | 0.07% | 47,742 | $1.4M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,647 | $1.4M | — |
| PR Permian Resources Corp. Class A | 0.07% | 99,261 | $1.4M | — |
| EIX Edison International | 0.07% | 15,461 | $1.3M | — |
| SYK Stryker Corp. | 0.07% | 3,723 | $1.3M | — |
| ALLY Ally Financial Inc. | 0.07% | 37,590 | $1.3M | — |
| VTS Vitesse Energy Inc. | 0.07% | 55,212 | $1.3M | — |
| FHI Federated Hermes Inc. | 0.07% | 35,828 | $1.3M | — |
| KMI Kinder Morgan Inc. | 0.07% | 59,507 | $1.3M | — |
| BTI British American Tob-SP ADR | 0.07% | 35,912 | $1.3M | — |
| MEDP Medpace Holdings Inc. | 0.07% | 3,913 | $1.3M | — |
| ADBE Adobe Inc. | 0.07% | 2,512 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.07% | 14,648 | $1.2M | — |
| TRMD Torm PLC-A | 0.07% | 36,197 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 19,606 | $1.2M | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 4,477 | $1.2M | — |
| AEP American Electric Power | 0.06% | 11,775 | $1.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,560 | $1.2M | — |
| KO The Coca-Cola Co. | 0.06% | 16,701 | $1.2M | — |
| TSN Tyson Foods Inc. Class A | 0.06% | 20,109 | $1.2M | — |
| FDX FedEx Corp. | 0.06% | 4,312 | $1.2M | — |
| SNA Snap-on Inc. | 0.06% | 4,054 | $1.2M | — |
| PNW Pinnacle West Capital | 0.06% | 13,183 | $1.2M | — |
| TGT Target Corp. | 0.06% | 7,423 | $1.2M | — |
| AXP American Express Co. | 0.06% | 4,225 | $1.1M | — |
| SNPS Synopsys Inc. | 0.06% | 2,248 | $1.1M | — |
| EPM Evolution Petroleum Corp. | 0.06% | 213,870 | $1.1M | — |
| SPGI S&P Global Inc. | 0.06% | 2,188 | $1.1M | — |
| OXY Occidental Petroleum Corp. | 0.06% | 21,680 | $1.1M | — |
| ALE Allete Inc. | 0.06% | 17,274 | $1.1M | — |
| DXPE DXP Enterprises Inc. | 0.06% | 20,741 | $1.1M | — |
| ENB Enbridge Inc. | 0.06% | 27,190 | $1.1M | — |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 13,990 | $1.1M | — |
| XLK SS Technology Select Sector | 0.06% | 4,867 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,764 | $1.1M | — |
| AVUV Avantis US Small Cap Value | 0.06% | 11,330 | $1.1M | — |
| NFBK Northfield Bancorp Inc. | 0.06% | 93,472 | $1.1M | — |
| ADP Automatic Data Processing | 0.06% | 3,851 | $1.1M | — |
| NTNX Nutanix Inc. Class A | 0.06% | 17,808 | $1.1M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.06% | 68,564 | $1.1M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 13,877 | $1.0M | — |
| OC Owens Corning | 0.06% | 5,924 | $1.0M | — |
| ABT Abbott Laboratories | 0.06% | 9,159 | $1.0M | — |
| EOG EOG Resources Inc. | 0.06% | 8,472 | $1.0M | — |
| LULU Lululemon Athletica Inc. | 0.06% | 3,827 | $1.0M | — |
| STRL Sterling Infrastructure Inc. | 0.06% | 7,148 | $1.0M | — |
| DOCU Docusign Inc. | 0.05% | 16,589 | $1.0M | — |
| CVLT Commvault Systems Inc. | 0.05% | 6,639 | $1.0M | — |
| BWMX Betterware DE Mexico Sapi DE | 0.05% | 80,424 | $1.0M | — |
| C Citigroup Inc. | 0.05% | 16,257 | $1.0M | — |
| PPG PPG Industries Inc. | 0.05% | 7,643 | $1.0M | — |
| IDCC Interdigital Inc. | 0.05% | 7,113 | $1.0M | — |
| BKNG Booking Holdings Inc. | 0.05% | 239 | $1.0M | — |
| STX Seagate Technology Holdings | 0.05% | 9,058 | $992K | — |
| FAST Fastenal Co. | 0.05% | 13,840 | $988K | — |
| POWL Powell Industries Inc. | 0.05% | 4,426 | $983K | — |
| VDC Vanguard Consumer Staple ETF | 0.05% | 4,492 | $981K | — |
| DHR Danaher Corp. | 0.05% | 3,516 | $978K | — |
| CBRE CBRE Group Inc. Class A | 0.05% | 7,772 | $967K | — |
| CORT Corcept Therapeutics Inc. | 0.05% | 20,800 | $963K | — |
| WU Western Union Co. | 0.05% | 80,191 | $957K | — |
| IMO Imperial Oil Ltd. | 0.05% | 13,460 | $948K | — |
| ALSN Allison Transmission Holding | 0.05% | 9,855 | $947K | — |
| WM Waste Management Inc. | 0.05% | 4,546 | $944K | — |
| VLO Valero Energy Corp. | 0.05% | 6,958 | $939K | — |
| SHEL Shell PLC-ADR | 0.05% | 14,163 | $934K | — |
| MPLX MPLX LP | 0.05% | 20,740 | $922K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 2,454 | $921K | — |
| FMC FMC Corp. | 0.05% | 13,952 | $920K | — |
| PGR Progressive Corp. | 0.05% | 3,607 | $915K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 3,051 | $908K | — |
| JXN Jackson Financial Inc. Class A | 0.05% | 9,829 | $897K | — |
| CORZ Core Scientific Inc. | 0.05% | 75,000 | $890K | — |
| MPT Medical Properties Trust Inc. | 0.05% | 150,092 | $878K | — |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,860 | $871K | — |
| ICE Intercontinental Exchange Inc. | 0.05% | 5,349 | $859K | — |
| IAU iShares Gold Trust | 0.05% | 17,246 | $857K | — |
| EPD Enterprise Products Partners | 0.04% | 28,964 | $843K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,619 | $825K | — |
| TTE Totalenergies SE -Spon ADR | 0.04% | 12,736 | $823K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.04% | 19,908 | $820K | — |
| PSLV Sprott Physical Silver Trust | 0.04% | 78,060 | $816K | — |
| AFL Aflac Inc. | 0.04% | 7,248 | $810K | — |
| VHT Vanguard Health Care ETF | 0.04% | 2,864 | $808K | — |
| IYW iShares Ustechnology ETF | 0.04% | 5,328 | $808K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,234 | $798K | — |
| YOU Clear Secure Inc. Class A | 0.04% | 23,998 | $795K | — |
| AGI Alamos Gold Inc. Class A | 0.04% | 39,783 | $793K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 15,121 | $779K | — |
| CVS CVS Health Corp. | 0.04% | 12,362 | $777K | — |
| PHIN Phinia Inc. | 0.04% | 16,843 | $775K | — |
| LIN Linde PLC | 0.04% | 1,624 | $775K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 9,202 | $763K | — |
| MNDY Monday.com Ltd. | 0.04% | 2,729 | $758K | — |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 9,752 | $746K | — |
| FCX Freeport-McMoran Inc. | 0.04% | 14,898 | $744K | — |
| GD General Dynamics Corp. | 0.04% | 2,453 | $741K | — |
| POOL Pool Corp. | 0.04% | 1,953 | $736K | — |
| ADI Analog Devices Inc. | 0.04% | 3,197 | $736K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 11,507 | $731K | — |
| MTG Mgic Investment Corp. | 0.04% | 28,236 | $723K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 3,228 | $720K | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 12,486 | $719K | — |
| HSY The Hershey Co. | 0.04% | 3,749 | $719K | — |
| OZK Bank Ozk | 0.04% | 16,723 | $719K | — |
| MLM Martin Marietta Materials | 0.04% | 1,335 | $719K | — |
| T AT&T Inc. | 0.04% | 32,640 | $718K | — |
| IIPR Innovative Industrial Proper | 0.04% | 5,298 | $713K | — |
| GRNT Granite Ridge Resources Inc. | 0.04% | 119,723 | $711K | — |
| ESNT Essent Group Ltd. | 0.04% | 11,021 | $709K | — |
| ACT Enact Holdings Inc. | 0.04% | 19,447 | $707K | — |
| EXR Extra Space Storage Inc. | 0.04% | 3,848 | $693K | — |
| CB Chubb Ltd. | 0.04% | 2,361 | $681K | — |
| SCHF Schwab Intl Equity ETF | 0.04% | 16,492 | $678K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,968 | $673K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,351 | $671K | — |
| CATY Cathay General Bancorp | 0.04% | 15,625 | $671K | — |
| BSX Boston Scientific Corp. | 0.04% | 7,945 | $666K | — |
| SU Suncor Energy Inc. | 0.04% | 17,976 | $664K | — |
| DFAS Dimensional US Small Cap ETF | 0.04% | 10,189 | $661K | — |
| BIV Vanguard Intermediate-Term B | 0.04% | 8,430 | $661K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 3,466 | $658K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 8,208 | $652K | — |
| AON Aon PLC Class A | 0.03% | 1,850 | $640K | — |
| XEL Xcel Energy Inc. | 0.03% | 9,722 | $635K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,247 | $630K | — |
| SKYW Skywest Inc. | 0.03% | 7,392 | $628K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,355 | $621K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,347 | $614K | — |
| CPA Copa Holdings SA Class A | 0.03% | 6,511 | $611K | — |
| APH Amphenol Corp. Class A | 0.03% | 9,293 | $606K | — |
| PHYS Sprott Physical Gold Trust | 0.03% | 29,568 | $603K | — |
| IYH iShares U.S. Healthcare ETF | 0.03% | 9,106 | $592K | — |
| UBER Uber Technologies Inc. | 0.03% | 7,803 | $586K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,933 | $581K | — |
| EXC Exelon Corp. | 0.03% | 14,245 | $578K | — |
| EXEL Exelixis Inc. | 0.03% | 22,222 | $577K | — |
| HRMY Harmony Biosciences Holdings | 0.03% | 14,396 | $576K | — |
| INVA Innoviva Inc. | 0.03% | 29,710 | $574K | — |
| DFAT Dimensional US Target Value | 0.03% | 10,134 | $564K | — |
| ED Consolidated Edison Inc. | 0.03% | 5,413 | $564K | — |
| DFUV Dimensional US Marketwide Va | 0.03% | 13,503 | $563K | — |
| EMN Eastman Chemical Co. | 0.03% | 4,984 | $558K | — |
| DOLE Dole PLC | 0.03% | 34,077 | $555K | — |
| BXC Bluelinx Holdings Inc. | 0.03% | 5,227 | $551K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 3,094 | $549K | — |
| RELX Relx PLC - Spon ADR | 0.03% | 11,540 | $548K | — |
| GAP The Gap Inc. | 0.03% | 24,785 | $547K | — |
| D Dominion Energy Inc. | 0.03% | 9,423 | $545K | — |
| CEG Constellation Energy | 0.03% | 2,090 | $544K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 26,845 | $534K | — |
| FLEX Flex Ltd. | 0.03% | 15,951 | $533K | — |
| HBM Hudbay Minerals Inc. | 0.03% | 57,342 | $527K | — |
| CTSH Cognizant Tech Solutions-A | 0.03% | 6,790 | $524K | — |
| TR Tootsie Roll Inds | 0.03% | 16,891 | $523K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 36,870 | $519K | — |
| O Realty Income Corp. | 0.03% | 8,150 | $517K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 3,617 | $515K | — |
| PKG Packaging Corp. of America | 0.03% | 2,389 | $515K | — |
| MS Morgan Stanley | 0.03% | 4,898 | $511K | — |
| PNC PNC Financial Services Group | 0.03% | 2,756 | $509K | — |
| FOR Forestar Group Inc. | 0.03% | 15,596 | $505K | — |
| KEN Kenon Holdings Ltd. | 0.03% | 18,034 | $504K | — |
| FISV Fiserv Inc. | 0.03% | 2,802 | $503K | — |
| CSX CSX Corp. | 0.03% | 14,457 | $499K | — |
| CRH CRH PLC | 0.03% | 5,374 | $498K | — |
| SXC Suncoke Energy Inc. | 0.03% | 57,302 | $497K | — |
| BOX Box Inc. Class A | 0.03% | 14,859 | $486K | — |
| DOCS Doximity Inc. Class A | 0.03% | 11,152 | $486K | — |
| AAAU Goldman Sachs Physical Gold | 0.03% | 18,644 | $485K | — |
| AVDE Avantis International Equity | 0.03% | 7,231 | $485K | — |
| SBUX Starbucks Corp. | 0.03% | 4,970 | $485K | — |
| BLK BlackRock Finance Inc. | 0.03% | 505 | $480K | — |
| KRC Kilroy Realty Corp. | 0.03% | 12,301 | $476K | — |
| RMR RMR Group Inc./the - A | 0.03% | 18,461 | $469K | — |
| ELV Elevance Health Inc. | 0.03% | 901 | $469K | — |
| VFH Vanguard Financials ETF | 0.02% | 4,253 | $467K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 5,935 | $463K | — |
| UBSI United Bankshares Inc. | 0.02% | 12,425 | $461K | — |
| PVH PVH Corp. | 0.02% | 4,556 | $459K | — |
| LBRT Liberty Energy Inc. | 0.02% | 23,774 | $454K | — |
| PFG Principal Financial Group | 0.02% | 5,283 | $454K | — |
| CLX Clorox Company | 0.02% | 2,755 | $449K | — |
| DAC Danaos Corp. | 0.02% | 5,134 | $445K | — |
| DVA Davita Inc. | 0.02% | 2,710 | $444K | — |
| TRV The Travelers Cos Inc. | 0.02% | 1,891 | $443K | — |
| APO Apollo Global Management Inc. | 0.02% | 3,505 | $438K | — |
| EMR Emerson Electric Co. | 0.02% | 3,998 | $437K | — |
| ECL Ecolab Inc. | 0.02% | 1,711 | $437K | — |
| COLL Collegium Pharmaceutical Inc. | 0.02% | 11,233 | $434K | — |
| VIS Vanguard Industrials ETF | 0.02% | 1,634 | $425K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,446 | $425K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,738 | $423K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 8,706 | $419K | — |
| MDT Medtronic PLC | 0.02% | 4,639 | $418K | — |
| MCK McKesson Corp. | 0.02% | 841 | $416K | — |
| SGDJ Sprott Jr. Gold Miners ETF | 0.02% | 11,231 | $415K | — |
| INSW International Seaways Inc. | 0.02% | 8,024 | $414K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,516 | $413K | — |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 13,159 | $413K | — |
| ICLR Icon PLC | 0.02% | 1,432 | $411K | — |
| MRVL Marvell Technology Inc. | 0.02% | 5,685 | $410K | — |
| INTC Intel Corp. | 0.02% | 17,461 | $410K | — |
| SPOT Spotify Technology SA | 0.02% | 1,109 | $409K | — |
| VHI Valhi Inc. | 0.02% | 12,236 | $408K | — |
| UFPI Ufp Industries Inc. | 0.02% | 3,110 | $408K | — |
| AEE Ameren Corporation | 0.02% | 4,661 | $408K | — |
| NFG National Fuel Gas Co. | 0.02% | 6,691 | $406K | — |
| IWV iShares Russell 3000 ETF | 0.02% | 1,210 | $395K | — |
| ROP Roper Technologies Inc. | 0.02% | 710 | $395K | — |
| VMEO Vimeo Inc. | 0.02% | 77,418 | $391K | — |
| TMUS T-Mobile US Inc. | 0.02% | 1,880 | $388K | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 4,710 | $387K | — |
| CMC Commercial Metals Co. | 0.02% | 7,044 | $387K | — |
| AVEM Avantis Emerging Markets Eq | 0.02% | 5,979 | $386K | — |
| TT Trane Technologies PLC | 0.02% | 993 | $386K | — |
| UNIT Uniti Group LLC Com SHS | 0.02% | 68,459 | $386K | — |
| PRU Prudential Financial Inc. | 0.02% | 3,181 | $385K | — |
| SCHH Schwab US REIT ETF | 0.02% | 16,496 | $382K | — |
| SR Spire Inc. | 0.02% | 5,668 | $381K | — |
| RGA Reinsurance Group of America | 0.02% | 1,745 | $380K | — |
| MSI Motorola Solutions Inc. | 0.02% | 841 | $378K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 1,409 | $377K | — |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 6,479 | $377K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 1,702 | $376K | — |
| BERY Berry Global Group Inc. | 0.02% | 5,529 | $376K | — |
| UGI Ugi Corp. | 0.02% | 14,996 | $375K | — |
| ET Energy Transfer LP | 0.02% | 23,349 | $375K | — |
| DTM DT Midstream Inc. | 0.02% | 4,728 | $372K | — |
| NE Noble Corp. PLC | 0.02% | 10,289 | $372K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.02% | 53,331 | $370K | — |
| YELP Yelp Inc. | 0.02% | 10,373 | $364K | — |
| FIS Fidelity National Info Serv | 0.02% | 4,326 | $362K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 19,890 | $360K | — |
| CIVI Civitas Resources Inc. | 0.02% | 7,049 | $357K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,125 | $356K | — |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,553 | $356K | — |
| DKNG Draftkings Inc. Class A | 0.02% | 9,068 | $355K | — |
| OGN Organon & Co. | 0.02% | 18,579 | $355K | — |
| MNST Monster Beverage Corp. | 0.02% | 6,778 | $354K | — |
| AMCR Amcor PLC | 0.02% | 31,130 | $353K | — |
| VGR Vector Group Ltd. | 0.02% | 23,572 | $352K | — |
| NOC Northrop Grumman Corp. | 0.02% | 664 | $351K | — |
| CMBT CMB Tech NV filed as EURONAV NV | 0.02% | 21,079 | $350K | — |
| AES AES Corp. | 0.02% | 17,289 | $347K | — |
| SLVM Sylvamo Corp. | 0.02% | 4,027 | $346K | — |
| GPOR Gulfport Energy Corp. | 0.02% | 2,280 | $345K | — |
| RSG Republic Services Inc. | 0.02% | 1,716 | $345K | — |
| EG Everest Group Ltd. | 0.02% | 867 | $340K | — |
| SNAX Stryve Foods Inc. Class A | 0.02% | 231,630 | $338K | — |
| COP Conocophillips | 0.02% | 3,204 | $337K | — |
| VAW Vanguard Materials ETF | 0.02% | 1,582 | $335K | — |
| BA The Boeing Co. | 0.02% | 2,194 | $334K | — |
| NUE Nucor Corp. | 0.02% | 2,218 | $333K | — |
| AMBP Ardagh Metal Packaging SA | 0.02% | 88,272 | $333K | — |
| SIGA Siga Technologies Inc. | 0.02% | 49,259 | $332K | — |
| SHOP Shopify Inc. Class A | 0.02% | 4,134 | $331K | — |
| SBAC SBA Communications Corp. | 0.02% | 1,373 | $331K | — |
| CVI CVR Energy Inc. | 0.02% | 14,179 | $327K | — |
| DG Dollar General Corp. | 0.02% | 3,856 | $326K | — |
| SUB iShares Short-Term National | 0.02% | 3,046 | $323K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,753 | $321K | — |
| NTR Nutrien Ltd. | 0.02% | 6,674 | $321K | — |
| XLV SS Health Care Select Sector | 0.02% | 2,069 | $319K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,325 | $318K | — |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,200 | $314K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,446 | $314K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 3,508 | $313K | — |
| NXST Nexstar Media Group Inc. | 0.02% | 1,887 | $312K | — |
| CCI Crown Castle Inc. | 0.02% | 2,623 | $311K | — |
| NSC Norfolk Southern Corp. | 0.02% | 1,248 | $310K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 609 | $308K | — |
| CINF Cincinnati Financial Corp. | 0.02% | 2,256 | $307K | — |
| KVUE Kenvue Inc. | 0.02% | 13,276 | $307K | — |
| ENVA Enova International Inc. | 0.02% | 3,628 | $304K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,592 | $303K | — |
| CPAY Corpay Inc. | 0.02% | 967 | $302K | — |
| WMB Williams Cos Inc. | 0.02% | 6,581 | $300K | — |
| HRL Hormel Foods Corp. | 0.02% | 9,385 | $298K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 283 | $298K | — |
| ANET Arista Networks Inc. | 0.02% | 775 | $297K | — |
| ATO Atmos Energy Corp. | 0.02% | 2,142 | $297K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 1,835 | $297K | — |
| GEV GE Vernova Inc. | 0.02% | 1,160 | $296K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 284 | $295K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,764 | $295K | — |
| BDX Becton Dickinson and Co. | 0.02% | 1,219 | $294K | — |
| BRO Brown & Brown Inc. | 0.02% | 2,813 | $291K | — |
| KLG WK Kellogg Co. | 0.02% | 16,792 | $287K | — |
| GIS General Mills Inc. | 0.02% | 3,875 | $286K | — |
| PARAA Paramount Global Class B | 0.02% | 26,941 | $286K | — |
| SGDM Sprott Gold Miners ETF | 0.02% | 9,198 | $285K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,581 | $285K | — |
| COR Cencora Inc. | 0.02% | 1,264 | $285K | — |
| ITRN Ituran Location and Control | 0.01% | 10,564 | $280K | — |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.01% | 20,079 | $278K | — |
| CTVA Corteva Inc. | 0.01% | 4,645 | $273K | — |
| DINO HF Sinclair Corp. | 0.01% | 6,125 | $273K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,017 | $272K | — |
| CARR Carrier Global Corp. | 0.01% | 3,374 | $272K | — |
| BP BP PLC-Spons ADR | 0.01% | 8,583 | $269K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,221 | $269K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,440 | $269K | — |
| BAX Baxter International Inc. | 0.01% | 7,003 | $266K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,412 | $266K | — |
| PRK Park National Corp. | 0.01% | 1,567 | $263K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,974 | $262K | — |
| BR Broadridge Financial Solutio | 0.01% | 1,210 | $260K | — |
| WEC WEC Energy Group Inc. | 0.01% | 2,684 | $258K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,239 | $258K | — |
| XLF SS Financial Select Sector | 0.01% | 5,675 | $257K | — |
| VPU Vanguard Utilities ETF | 0.01% | 1,465 | $255K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 905 | $255K | — |
| PNR Pentair PLC | 0.01% | 2,592 | $253K | — |
| FE Firstenergy Corp. | 0.01% | 5,712 | $253K | — |
| BFOR Barron's 400 ETF | 0.01% | 3,500 | $251K | — |
| TBLL Invesco Short Term Treasury | 0.01% | 2,366 | $250K | — |
| USB US Bancorp | 0.01% | 5,453 | $249K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 3,741 | $248K | — |
| CONSOL ENERGY INC | 0.01% | 2,361 | $247K | — |
| FICO Fair Isaac Corp. | 0.01% | 126 | $245K | — |
| LEU Centrus Energy Corp. Class A | 0.01% | 4,444 | $244K | — |
| PSX Phillips 66 | 0.01% | 1,853 | $244K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,539 | $242K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,303 | $241K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 2,672 | $240K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,019 | $240K | — |
| DOV Dover Corp. | 0.01% | 1,245 | $239K | — |
| GM General Motors Co. | 0.01% | 5,244 | $235K | — |
| SDRL Seadrill Limited | 0.01% | 5,895 | $234K | — |
| MSCI MSCI Inc. | 0.01% | 401 | $234K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,930 | $229K | — |
| NDSN Nordson Corp. | 0.01% | 867 | $228K | — |
| ESS Essex Property Trust Inc. | 0.01% | 765 | $226K | — |
| FRT Federal Realty Invs Trust | 0.01% | 1,963 | $226K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,235 | $224K | — |
| ARCC Ares Capital Corp. | 0.01% | 10,659 | $223K | — |
| REPX Riley Exploration Permian Inc. | 0.01% | 8,420 | $223K | — |
| DXCM Dexcom Inc. | 0.01% | 3,317 | $222K | — |
| SUN Sunoco LP | 0.01% | 4,111 | $221K | — |
| PH Parker Hannifin Corp. | 0.01% | 348 | $220K | — |
| GPC Genuine Parts Co. | 0.01% | 1,570 | $219K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,999 | $219K | — |
| PAYC Paycom Software Inc. | 0.01% | 1,315 | $219K | — |
| A Agilent Technologies Inc. | 0.01% | 1,456 | $216K | — |
| EQT Eqt Corp. | 0.01% | 5,855 | $215K | — |
| DELL Dell Technologies -C | 0.01% | 1,808 | $214K | — |
| WST West Pharmaceutical Services | 0.01% | 711 | $213K | — |
| MOH Molina Healthcare Inc. | 0.01% | 618 | $213K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 2,021 | $210K | — |
| PFF iShares Preferred & Income S | 0.01% | 6,203 | $206K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,009 | $204K | — |
| PNFP Pinnacle Financial Partners | 0.01% | 2,070 | $203K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 4,139 | $203K | — |
| CAG Conagra Brands Inc. | 0.01% | 6,223 | $202K | — |
| ALB Albemarle Corp. | 0.01% | 2,133 | $202K | — |
| CXM Sprinklr Inc. Class A | 0.01% | 25,150 | $194K | — |
| CLCO Cool Co. Ltd. | 0.01% | 16,803 | $190K | — |
| PUBM Pubmatic Inc. Class A | 0.01% | 10,849 | $161K | — |
| PROSHARES TR | 0.01% | 18,000 | $133K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,829 | $109K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,809 | $106K | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 10,050 | $87K | — |
| AKBA Akebia Therapeutics Inc. | 0.00% | 49,000 | $65K | — |
| PRT Permrock Royalty Trust | 0.00% | 14,665 | $58K | — |
| GSAT Globalstar Inc. | 0.00% | 22,000 | $27K | — |
| SIFY Sify Technologies-Spon ADR | 0.00% | 23,640 | $9K | — |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $8K | — |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 10,000 | $6K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $3.3B | NVDA, AAPL, MSFT, SHY, VCIT |
| Q1 2026 | 643 | $2.9B | NVDA, AAPL, MSFT, SHY, GLD |
| Q4 2025 | 641 | $2.8B | NVDA, AAPL, MSFT, SHY, GLD |
| Q3 2025 | 659 | $2.7B | NVDA, AAPL, MSFT, SHY, GLD |
| Q2 2025 | 635 | $2.4B | NVDA, AAPL, MSFT, AMZN, BIL |
| Q1 2025 | 594 | $2.1B | AAPL, NVDA, MSFT, BIL, AMZN |
| Q4 2024 | 557 | $2.0B | NVDA, AAPL, MSFT, BIL, AMZN |
| Q3 2024 | 565 | $1.9B | NVDA, AAPL, MSFT, AMZN, COST |
| Q1 2024 | 529 | $1.6B | NVDA, AAPL, MSFT, AMZN, BRK.B |