CWA Asset Management Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), CWA Asset Management Group, LLC reported 557 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 62 new positions, sold out of 70, added to 300 and reduced 158. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +116%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −97%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001667134
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001667134-25-000001 ↗ filed Jan 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.6B Q1 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 557 stocks · $2.0B

NVDA Nvidia Corp. 6.85% 1,009,151 $135.5M Reduce -2.5%
AAPL Apple Inc. 6.63% 524,466 $131.3M Add +2.8%
MSFT Microsoft Corp. 4.11% 192,820 $81.3M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 3.02% 654,730 $59.9M Add +116.4%
AMZN Amazon.com Inc. 2.80% 252,382 $55.4M Reduce -2.2%
COST Costco Wholesale Corp. 1.73% 37,287 $34.2M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 72,505 $32.9M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.52% 157,998 $30.1M Add +1.8%
META Meta Platforms Inc. Class A 1.50% 50,766 $29.7M Add +2.2%
PLTR Palantir Technologies Inc. Class A 1.31% 343,711 $26.0M Reduce -53.2%
JPM JPMorgan Chase & Co. 1.30% 107,146 $25.7M Add +11.9%
VTI VG Morningstar TS MKT ETF-US 1.20% 81,796 $23.7M Add +2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 1.14% 227,939 $22.6M Add +1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.12% 436,070 $22.1M Add +11.6%
VCIT Vanguard Int-Term Corporate 1.09% 268,485 $21.6M Reduce -1.4%
V Visa Inc. Class A 1.03% 64,287 $20.3M Add +3.1%
AGG iShares Core U.S. Aggregate 0.98% 200,418 $19.4M Add +6.2%
GOOGL Alphabet Inc. Class A 0.96% 100,467 $19.0M Add +4.6%
GLD SPDR Gold Shares 0.95% 77,612 $18.8M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.93% 225,321 $18.5M Add +51.8%
DE Deere & Co. 0.89% 41,579 $17.6M Add +1.0%
FNV Franco-Nevada Corp. 0.88% 148,668 $17.5M Reduce -7.1%
JNJ Johnson & Johnson 0.88% 120,478 $17.4M Reduce -11.0%
SO The Southern Co. 0.87% 208,270 $17.1M Reduce -3.8%
LMT Lockheed Martin Corp. 0.79% 32,092 $15.6M Reduce -1.4%
DUK Duke Energy Corp. 0.78% 143,451 $15.5M Reduce -4.4%
FCN Fti Consulting Inc. 0.77% 79,894 $15.3M Reduce -22.1%
CAH Cardinal Health Inc. 0.77% 129,052 $15.3M Add +10.1%
PSA Public Storage 0.75% 49,823 $14.9M Reduce -3.9%
BX Blackstone Inc. 0.73% 83,979 $14.5M Reduce -3.1%
CCJ Cameco Corp. 0.73% 280,162 $14.4M Reduce -5.2%
GRMN Garmin Ltd. 0.71% 67,856 $14.0M Add +0.9%
ORCL Oracle Corp. 0.70% 83,034 $13.8M Reduce -0.6%
MO Altria Group Inc. 0.64% 240,454 $12.6M Add +5.3%
QCOM Qualcomm Inc. 0.62% 80,353 $12.3M Add +1.6%
UVE Universal Insurance Holdings 0.61% 570,615 $12.0M Add +100.0%
FMB First Trust Managed Municipa 0.59% 229,102 $11.7M Reduce -9.0%
XLC SS Comm Select Sector SPDR 0.59% 120,456 $11.7M Reduce -1.4%
CASY Casey's General Stores Inc. 0.57% 28,668 $11.4M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.56% 19,311 $11.1M Reduce -3.5%
RJF Raymond James Financial Inc. 0.54% 69,311 $10.8M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 17,389 $10.2M Add +11.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.51% 368,393 $10.1M Add +38.6%
FLUT Flutter Entertainment PLC-Di 0.50% 38,315 $9.9M Reduce -7.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.50% 1,786,415 $9.9M Add +20.6%
FNF Fidelity National Financial 0.49% 171,764 $9.6M Reduce -4.0%
SII Sprott Inc. 0.48% 225,926 $9.5M Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.48% 94,560 $9.5M Reduce -12.3%
TSLA Tesla Inc. 0.48% 23,490 $9.5M Add +1.8%
SMMD iShares Russell 2500 ETF 0.47% 138,095 $9.4M Add +5.2%
WPM Wheaton Precious Metals Corp. 0.46% 163,514 $9.2M Add +19.7%
INTU Intuit Inc. 0.46% 14,478 $9.1M Reduce -2.6%
MUB iShares National Muni Bond E 0.45% 84,349 $9.0M Add +14.2%
AVGO Broadcom Inc. 0.44% 37,210 $8.6M Add +10.3%
ABBV Abbvie Inc. 0.43% 48,383 $8.6M Reduce -13.1%
PLD Prologis Inc. 0.43% 80,684 $8.5M Reduce -10.5%
JBL Jabil Inc. 0.43% 58,587 $8.4M Reduce -9.1%
TXN Texas Instruments Inc. 0.39% 40,922 $7.7M Reduce -7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 200,075 $7.7M Add +54.2%
PG The Procter & Gamble Co. 0.38% 45,447 $7.6M Add +25.0%
ADSK Autodesk Inc. 0.38% 25,213 $7.5M Reduce -6.7%
CSCO Cisco Systems Inc. 0.37% 124,436 $7.4M Reduce -7.8%
CMCSA Comcast Corp. Class A 0.36% 191,842 $7.2M Reduce -15.2%
GILD Gilead Sciences Inc. 0.36% 76,943 $7.1M Add +1.6%
VOO Vanguard S&P 500 ETF 0.36% 13,123 $7.1M Add +0.9%
ACN Accenture PLC Class A 0.34% 19,077 $6.7M Add +10.4%
HD Home Depot Inc. 0.33% 16,702 $6.5M Add +5.8%
ORLY O'reilly Automotive Inc. 0.32% 5,381 $6.4M Reduce -0.2%
CVX Chevron Corp. 0.32% 43,916 $6.4M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.32% 111,149 $6.3M Add +27.5%
VEA Vanguard Ftse Developed ETF 0.30% 124,460 $6.0M Add +11.6%
PHM Pultegroup Inc. 0.30% 54,364 $5.9M Add +5.5%
VXUS Vanguard Total Intl Stock 0.29% 96,040 $5.7M Add +3.1%
GLW Corning Inc. 0.29% 119,092 $5.7M Reduce -5.8%
IBIT iShares Bitcoin Trust ETF 0.28% 106,184 $5.6M Add +17.1%
FTNT Fortinet Inc. 0.28% 58,167 $5.5M Reduce -7.6%
APP AppLovin Corp. Class A 0.27% 16,768 $5.4M Add +26.6%
WMT Walmart Inc. 0.27% 60,078 $5.4M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 123,304 $5.4M Add +8.6%
CRM Salesforce Inc. 0.27% 15,708 $5.3M Add +14.1%
LLY Eli Lilly & Co. 0.27% 6,794 $5.2M Add +11.9%
CMI Cummins Inc. 0.26% 15,015 $5.2M Reduce -4.7%
WINA Winmark Corp. 0.26% 13,175 $5.2M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.26% 10,162 $5.1M Reduce -1.1%
GLRE Greenlight Capital Re Ltd. Class A 0.25% 359,519 $5.0M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 43,114 $4.9M Reduce -6.2%
NXPI NXP Semiconductors NV 0.24% 23,225 $4.8M Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 61,455 $4.8M Add +648.7%
AEM Agnico Eagle Mines Ltd. 0.24% 60,143 $4.7M Add +6.1%
IBKR Interactive Brokers Gro Class A 0.24% 26,549 $4.7M Reduce -5.8%
MELI MercadoLibre Inc. 0.23% 2,719 $4.6M New
PAA Plains All Amer Pipeline LP 0.23% 266,756 $4.6M Add +0.8%
RTX RTX Corp. 0.23% 39,313 $4.5M Add +12.0%
MA Mastercard Inc. Class A 0.23% 8,522 $4.5M Add +2.7%
CAT Caterpillar Inc. 0.22% 12,030 $4.4M Add +10.2%
MAR Marriott International Class A 0.22% 15,424 $4.3M Reduce -6.2%
SYF Synchrony Financial 0.21% 63,672 $4.1M Add +28.9%
AMT American Tower Corp. 0.21% 22,239 $4.1M Reduce -7.0%
CELH Celsius Holdings Inc. 0.20% 153,827 $4.1M Reduce -15.4%
MU Micron Technology Inc. 0.20% 48,012 $4.0M Add +3.7%
UNM Unum Group 0.20% 55,220 $4.0M Add +135.6%
HAL Halliburton Co. 0.20% 144,749 $3.9M Reduce -17.7%
IVV iShares Core S&P 500 ETF 0.19% 6,512 $3.8M Add +69.5%
NOW ServiceNow Inc. 0.19% 3,605 $3.8M Add +3.2%
DFUS Dimensional US Eq MKT ETF 0.19% 59,179 $3.8M Add +0.1%
WSM Williams-Sonoma Inc. 0.19% 20,281 $3.8M Add +29.8%
TSCO Tractor Supply Company 0.19% 70,459 $3.7M Reduce -4.0%
BKNG Booking Holdings Inc. 0.19% 751 $3.7M Add +214.2%
TPR Tapestry Inc. 0.19% 56,640 $3.7M Reduce -4.5%
MCD McDonald's Corp. 0.19% 12,723 $3.7M Add +15.1%
XLE SS Energy Select Sector 0.18% 42,321 $3.6M Add +12.1%
MMM 3M Co. 0.18% 27,470 $3.5M Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 17,646 $3.5M Add +0.5%
DFS Discover Financial Services 0.18% 20,155 $3.5M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 15,604 $3.4M Reduce -29.6%
WFC Wells Fargo & Co. 0.17% 48,510 $3.4M Add +19.1%
TWLO Twilio Inc. Class A 0.17% 31,292 $3.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 30,129 $3.4M Reduce -1.5%
C Citigroup Inc. 0.17% 47,644 $3.4M Add +193.1%
TEVA Teva Pharmaceutical-SP ADR 0.17% 151,537 $3.3M New
JAZZ Jazz Pharmaceuticals PLC 0.17% 26,605 $3.3M Reduce -7.3%
LOW Lowe's Cos Inc. 0.16% 13,228 $3.3M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.16% 6,348 $3.2M Add +6.4%
SYY Sysco Corp. 0.16% 42,257 $3.2M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 13,407 $3.2M Add +16.2%
HVT Haverty Furniture 0.16% 144,000 $3.2M No change
DBX Dropbox Inc. Class A 0.16% 106,677 $3.2M New
XOM Exxon Mobil Corp. 0.16% 29,493 $3.2M Reduce -10.9%
GDDY GoDaddy Inc. Class A 0.16% 16,071 $3.2M Add +29.2%
BABA Alibaba Group Holding-SP ADR 0.15% 35,584 $3.0M Add +20.9%
NVS Novartis AG-Sponsored ADR 0.15% 30,840 $3.0M Add +20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 39,011 $3.0M Add +37.4%
CL Colgate-Palmolive Co. 0.15% 32,842 $3.0M Add +27.4%
SLV iShares Silver Trust 0.15% 111,235 $2.9M Reduce -1.5%
PM Philip Morris International 0.15% 24,200 $2.9M Add +37.5%
VGT Vanguard Info Tech ETF 0.15% 4,623 $2.9M Add +0.0%
CTAS Cintas Corp. 0.14% 15,465 $2.8M Add +11.3%
KR Kroger Co. 0.14% 45,892 $2.8M Add +31.6%
PAGP Plains GP Holdings LP 0.14% 151,640 $2.8M Reduce -10.8%
RL Ralph Lauren Corp. 0.14% 11,913 $2.8M Add +31.9%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 31,644 $2.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 16,003 $2.7M Add +0.3%
WF Woori Financial-Spon ADR 0.13% 85,474 $2.7M Add +0.3%
ITW Illinois Tool Works 0.13% 10,467 $2.7M Add +2.6%
MRK Merck & Co. Inc. 0.13% 26,349 $2.6M Reduce -30.1%
ZTS Zoetis Inc. 0.13% 16,028 $2.6M Add +118.9%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,124 $2.5M Reduce -2.9%
KMX Carmax Inc. 0.12% 28,790 $2.4M Reduce -10.9%
FIS Fidelity National Info Serv 0.12% 28,860 $2.3M Add +567.1%
MAS Masco Corp. 0.12% 31,887 $2.3M Add +26.9%
ETN Eaton Corp. PLC 0.12% 6,929 $2.3M Reduce -1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 285,146 $2.3M New
LRCX Lam Research Corp. 0.12% 31,720 $2.3M Add +9.5%
ISRG Intuitive Surgical Inc. 0.12% 4,376 $2.3M Add +0.2%
AGX Argan Inc. 0.12% 16,663 $2.3M Add +16.0%
IWM iShares Russell 2000 ETF 0.12% 10,316 $2.3M Add +506.1%
VWO Vanguard Ftse Emerging Marke 0.11% 51,208 $2.3M Add +15.2%
AMAT Applied Materials Inc. 0.11% 13,816 $2.2M Add +2.4%
PAYX Paychex Inc. 0.11% 15,962 $2.2M Add +33.5%
KKR KKR & Co. Inc. 0.11% 15,122 $2.2M Add +9.0%
JLL Jones Lang Lasalle Inc. 0.11% 8,741 $2.2M Add +39.6%
NFLX Netflix Inc. 0.11% 2,449 $2.2M Reduce -2.8%
BWA Borgwarner Inc. 0.11% 68,423 $2.2M Reduce -15.4%
EOG EOG Resources Inc. 0.11% 17,647 $2.2M Add +108.3%
SCHW Schwab (charles) Corp. 0.11% 28,943 $2.1M Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.11% 27,883 $2.1M Add +0.3%
TFC Truist Financial Corp. 0.11% 49,000 $2.1M Add +9.5%
PEP Pepsico Inc. 0.11% 13,916 $2.1M Reduce -7.5%
CHKP Check Point Software Tech 0.10% 11,120 $2.1M Add +34.1%
DXPE DXP Enterprises Inc. 0.10% 25,070 $2.1M Add +20.9%
INCY Incyte Corp. 0.10% 27,984 $1.9M New
UTHR United Therapeutics Corp. 0.10% 5,425 $1.9M New
HCA HCA Healthcare Inc. 0.10% 6,307 $1.9M Reduce -10.8%
IJH iShares Core S&P Midcap ETF 0.09% 29,957 $1.9M Add +52.8%
FDX FedEx Corp. 0.09% 6,563 $1.8M Add +52.2%
SNA Snap-on Inc. 0.09% 5,281 $1.8M Add +30.3%
UNP Union Pacific Corp. 0.09% 7,816 $1.8M Add +3.3%
QRVO Qorvo Inc. 0.09% 25,211 $1.8M Reduce -0.6%
THC Tenet Healthcare Corp. 0.09% 13,930 $1.8M New
KMI Kinder Morgan Inc. 0.09% 63,099 $1.7M Add +6.0%
IDCC Interdigital Inc. 0.09% 8,847 $1.7M Add +24.4%
SHW The Sherwin-Williams Co. 0.09% 5,033 $1.7M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,119 $1.7M Add +12.9%
AVA Avista Corp. 0.08% 45,657 $1.7M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 28,911 $1.6M Reduce -0.0%
AMGN Amgen Inc. 0.08% 6,198 $1.6M Add +16.2%
CSL Carlisle Cos Inc. 0.08% 4,364 $1.6M Add +26.4%
VNQ Vanguard Real Estate ETF 0.08% 17,926 $1.6M Add +11.2%
MUSA Murphy USA Inc. 0.08% 3,162 $1.6M Reduce -0.9%
PR Permian Resources Corp. Class A 0.08% 110,206 $1.6M Add +11.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 16,958 $1.5M Add +22.2%
BTI British American Tob-SP ADR 0.08% 42,313 $1.5M Add +17.8%
BBP Virtus Biotech ETF-Usd Inc. 0.08% 25,457 $1.5M Add +0.7%
NEE Nextera Energy Inc. 0.08% 21,245 $1.5M Add +24.0%
EIX Edison International 0.08% 18,956 $1.5M Add +22.6%
HON Honeywell International Inc. 0.08% 6,699 $1.5M Reduce -9.9%
VTS Vitesse Energy Inc. 0.08% 60,498 $1.5M Add +9.6%
ORI Old Republic Intl Corp. 0.08% 41,431 $1.5M New
MCO Moody's Corp. 0.07% 3,095 $1.5M Add +2.5%
KMB Kimberly-Clark Corp. 0.07% 11,096 $1.5M Add +206.8%
FHI Federated Hermes Inc. 0.07% 35,024 $1.4M Reduce -2.2%
FOXA Fox Corp. Class A 0.07% 29,370 $1.4M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 13,568 $1.4M Add +572.0%
NTNX Nutanix Inc. Class A 0.07% 23,283 $1.4M Add +30.7%
ETR Entergy Corp. 0.07% 18,713 $1.4M Reduce -39.3%
STRL Sterling Infrastructure Inc. 0.07% 8,415 $1.4M Add +17.7%
EVRG Evergy Inc. 0.07% 23,002 $1.4M Reduce -2.3%
SYK Stryker Corp. 0.07% 3,854 $1.4M Add +3.5%
AEP American Electric Power 0.07% 14,684 $1.4M Add +24.7%
CDNS Cadence Design SYS Inc. 0.07% 4,501 $1.4M Add +0.5%
NRG NRG Energy Inc. 0.07% 14,851 $1.3M New
LEN Lennar Corp. Class A 0.07% 9,774 $1.3M Reduce -22.1%
FCFS Firstcash Holdings Inc. 0.07% 12,774 $1.3M Reduce -6.9%
PNW Pinnacle West Capital 0.07% 15,467 $1.3M Add +17.3%
OC Owens Corning 0.07% 7,697 $1.3M Add +29.9%
ALSN Allison Transmission Holding 0.06% 11,893 $1.3M Add +20.7%
TTE Totalenergies SE -Spon ADR 0.06% 23,571 $1.3M Add +85.1%
DHI D.R. Horton Inc. 0.06% 9,105 $1.3M Add +1.7%
ALE Allete Inc. 0.06% 19,613 $1.3M Add +13.5%
EQNR Equinor ASA-Spon ADR 0.06% 52,881 $1.3M New
TGT Target Corp. 0.06% 9,196 $1.2M Add +23.9%
ENB Enbridge Inc. 0.06% 29,183 $1.2M Add +7.3%
PCTY Paylocity Holding Corp. 0.06% 6,200 $1.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,560 $1.2M No change
EPM Evolution Petroleum Corp. 0.06% 234,562 $1.2M Add +9.7%
PANW Palo Alto Networks Inc. 0.06% 6,714 $1.2M Add +70.6%
AXP American Express Co. 0.06% 4,098 $1.2M Reduce -3.0%
KO The Coca-Cola Co. 0.06% 19,407 $1.2M Add +16.2%
SCHD Schwab US DVD Equity ETF 0.06% 44,176 $1.2M Add +0.5%
CVLT Commvault Systems Inc. 0.06% 7,994 $1.2M Add +20.4%
XLK SS Technology Select Sector 0.06% 5,054 $1.2M Add +3.8%
AVUV Avantis US Small Cap Value 0.06% 12,109 $1.2M Add +6.9%
NKE Nike Inc. Class B 0.06% 15,347 $1.2M Reduce -2.8%
ADP Automatic Data Processing 0.06% 3,883 $1.1M Add +0.8%
SHEL Shell PLC-ADR 0.06% 18,133 $1.1M Add +28.0%
CMG Chipotle Mexican Grill Inc. 0.06% 18,734 $1.1M Add +50.0%
ABT Abbott Laboratories 0.06% 9,970 $1.1M Add +8.8%
CBRE CBRE Group Inc. Class A 0.06% 8,399 $1.1M Add +8.1%
IMO Imperial Oil Ltd. 0.05% 17,579 $1.1M Add +30.6%
SNPS Synopsys Inc. 0.05% 2,214 $1.1M Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.05% 4,741 $1.1M Add +41.5%
BSV Vanguard Short-Term Bond ETF 0.05% 13,682 $1.1M Reduce -2.2%
CORZ Core Scientific Inc. 0.05% 75,000 $1.1M No change
CCK Crown Holdings Inc. 0.05% 12,706 $1.1M New
WIX Wix.com Ltd. 0.05% 4,857 $1.0M New
JXN Jackson Financial Inc. Class A 0.05% 11,898 $1.0M Add +21.1%
GFI Gold Fields Ltd.-Spons ADR 0.05% 77,825 $1.0M Add +13.5%
FISV Fiserv Inc. 0.05% 4,989 $1.0M Add +78.0%
IVW iShares S&P 500 Growth ETF 0.05% 10,059 $1.0M Add +16.7%
MPLX MPLX LP 0.05% 21,120 $1.0M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 14,371 $1.0M Add +390.5%
SPGI S&P Global Inc. 0.05% 2,015 $1.0M Reduce -7.9%
PHIN Phinia Inc. 0.05% 20,797 $1.0M Add +23.5%
RMR RMR Group Inc./the - A 0.05% 48,029 $991K Add +160.2%
OXY Occidental Petroleum Corp. 0.05% 19,968 $987K Reduce -7.9%
FAST Fastenal Co. 0.05% 13,714 $986K Reduce -0.9%
CAVA Cava Group Inc. 0.05% 8,687 $980K New
IWF iShares Russell 1000 Growth 0.05% 2,430 $976K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,405 $974K Reduce -14.7%
EME Emcor Group Inc. 0.05% 2,135 $969K New
VDC Vanguard Consumer Staple ETF 0.05% 4,552 $962K Add +1.3%
XLF SS Financial Select Sector 0.05% 19,723 $953K Add +247.5%
ADI Analog Devices Inc. 0.05% 4,441 $944K Add +38.9%
XLV SS Health Care Select Sector 0.05% 6,851 $943K Add +231.1%
WM Waste Management Inc. 0.05% 4,663 $941K Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 18,069 $934K New
WU Western Union Co. 0.05% 87,929 $932K Add +9.7%
OZK Bank Ozk 0.05% 20,709 $922K Add +23.8%
EFA iShares MSCI Eafe ETF 0.05% 12,182 $921K Add +65.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 25,026 $920K Add +25.7%
ET Energy Transfer LP 0.05% 46,598 $913K Add +99.6%
IYW iShares Ustechnology ETF 0.05% 5,680 $906K Add +6.6%
EXEL Exelixis Inc. 0.05% 27,201 $906K Add +22.4%
AQN Algonquin Power & Utilities 0.05% 203,480 $905K New
APD Air Products & Chemicals Inc. 0.05% 3,112 $903K Add +2.0%
PGR Progressive Corp. 0.05% 3,764 $902K Add +4.3%
AMD Advanced Micro Devices 0.05% 7,441 $899K Reduce -18.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 16,887 $892K Add +46.8%
PPG PPG Industries Inc. 0.04% 7,445 $889K Reduce -2.6%
KLG WK Kellogg Co. 0.04% 49,010 $882K Add +191.9%
SKYW Skywest Inc. 0.04% 8,802 $881K Add +19.1%
DOCS Doximity Inc. Class A 0.04% 16,298 $870K Add +46.1%
IAU iShares Gold Trust 0.04% 17,246 $854K No change
ADBE Adobe Inc. 0.04% 1,909 $849K Reduce -24.0%
EPD Enterprise Products Partners 0.04% 26,859 $842K Reduce -7.3%
ENVA Enova International Inc. 0.04% 8,767 $841K Add +141.7%
GRNT Granite Ridge Resources Inc. 0.04% 129,829 $839K Add +8.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 9,533 $838K Add +3.6%
MTG Mgic Investment Corp. 0.04% 35,304 $837K Add +25.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,437 $834K Add +8.5%
PFE Pfizer Inc. 0.04% 30,959 $821K Reduce -35.1%
CORT Corcept Therapeutics Inc. 0.04% 16,291 $821K Reduce -21.7%
ARKO Arko Corp. 0.04% 123,565 $814K New
ICE Intercontinental Exchange Inc. 0.04% 5,431 $809K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.04% 4,828 $805K Add +14.0%
ACT Enact Holdings Inc. 0.04% 24,699 $800K Add +27.0%
BBW Build-A-Bear Workshop Inc. 0.04% 17,369 $800K New
AGI Alamos Gold Inc. Class A 0.04% 43,210 $797K Add +8.6%
YOU Clear Secure Inc. Class A 0.04% 29,404 $783K Add +22.5%
STX Seagate Technology Holdings 0.04% 9,060 $782K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.04% 30,232 $782K No change
VHT Vanguard Health Care ETF 0.04% 3,074 $780K Add +7.3%
TRMD Torm PLC-A 0.04% 39,760 $773K Add +9.8%
KEN Kenon Holdings Ltd. 0.04% 22,666 $771K Add +25.7%
MOS The Mosaic Co. 0.04% 31,143 $765K New
RCL Royal Caribbean Cruises Ltd. 0.04% 3,296 $760K Add +6.5%
VZ Verizon Communications Inc. 0.04% 18,896 $756K Reduce -54.5%
BOX Box Inc. Class A 0.04% 23,875 $754K Add +60.7%
ESNT Essent Group Ltd. 0.04% 13,853 $754K Add +25.7%
MNDY Monday.com Ltd. 0.04% 3,199 $753K Add +17.2%
AFL Aflac Inc. 0.04% 7,179 $743K Reduce -0.9%
SU Suncor Energy Inc. 0.04% 20,813 $743K Add +15.8%
SXC Suncoke Energy Inc. 0.04% 69,326 $742K Add +21.0%
BSX Boston Scientific Corp. 0.04% 8,281 $740K Add +4.2%
PSLV Sprott Physical Silver Trust 0.04% 75,817 $732K Reduce -2.9%
XEL Xcel Energy Inc. 0.04% 10,726 $724K Add +10.3%
SBUX Starbucks Corp. 0.04% 7,929 $724K Add +59.5%
T AT&T Inc. 0.04% 31,717 $722K Reduce -2.8%
MPT Medical Properties Trust Inc. 0.04% 182,380 $720K Add +21.5%
TMO Thermo Fisher Scientific Inc. 0.04% 1,376 $716K Reduce -22.0%
VGSH Vanguard Short-Term Treasury 0.04% 12,296 $715K Reduce -96.5%
CPA Copa Holdings SA Class A 0.04% 8,116 $713K Add +24.6%
TDS Telephone and Data Systems 0.04% 20,820 $710K New
RSP Invesco S&P 500 Equal Weight 0.04% 4,046 $709K Reduce -16.8%
IEMG iShares Core MSCI Emerging 0.04% 13,547 $707K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 33,698 $703K Add +25.5%
DHR Danaher Corp. 0.04% 3,054 $701K Reduce -13.1%
AON Aon PLC Class A 0.04% 1,934 $695K Add +4.5%
MRSH Marsh & McLennan Cos 0.03% 3,225 $685K Reduce -0.1%
APH Amphenol Corp. Class A 0.03% 9,719 $675K Add +4.6%
BXC Bluelinx Holdings Inc. 0.03% 6,518 $666K Add +24.7%
INVA Innoviva Inc. 0.03% 38,355 $665K Add +29.1%
DFAS Dimensional US Small Cap ETF 0.03% 10,189 $663K No change
MS Morgan Stanley 0.03% 5,244 $659K Add +7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 7,703 $657K New
CB Chubb Ltd. 0.03% 2,378 $657K Add +0.7%
TXO Txo Partners LP 0.03% 38,830 $654K New
EXE Expand Energy Corp. 0.03% 6,510 $648K Add +38.2%
VIG Vanguard Dividend Apprec ETF 0.03% 3,239 $634K Add +10.4%
IWD iShares Russell 1000 Value E 0.03% 3,425 $634K Reduce -1.2%
LIN Linde PLC 0.03% 1,509 $632K Reduce -7.1%
BIV Vanguard Intermediate-Term B 0.03% 8,426 $630K Reduce -0.1%
HRMY Harmony Biosciences Holdings 0.03% 18,279 $629K Add +27.0%
MRVL Marvell Technology Inc. 0.03% 5,685 $628K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 18,815 $625K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,356 $622K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 12,310 $617K Add +113.6%
HSY The Hershey Co. 0.03% 3,611 $612K Reduce -3.7%
KRC Kilroy Realty Corp. 0.03% 15,038 $608K Add +22.3%
GD General Dynamics Corp. 0.03% 2,305 $607K Reduce -6.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 39,616 $606K New
EMN Eastman Chemical Co. 0.03% 6,614 $604K Add +32.7%
FLEX Flex Ltd. 0.03% 15,708 $603K Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.03% 32,489 $601K Reduce -1.5%
D Dominion Energy Inc. 0.03% 11,123 $599K Add +18.0%
PHYS Sprott Physical Gold Trust 0.03% 29,568 $596K No change
NOC Northrop Grumman Corp. 0.03% 1,257 $590K Add +89.3%
APO Apollo Global Management Inc. 0.03% 3,515 $581K Add +0.3%
SGDM Sprott Gold Miners ETF 0.03% 20,700 $575K Add +125.0%
TRV The Travelers Cos Inc. 0.03% 2,367 $570K Add +25.2%
BWMX Betterware DE Mexico Sapi DE 0.03% 50,919 $569K Reduce -36.7%
EXR Extra Space Storage Inc. 0.03% 3,800 $568K Reduce -1.3%
DFAT Dimensional US Target Value 0.03% 10,134 $564K No change
DFUV Dimensional US Marketwide Va 0.03% 13,503 $553K No change
GSK GSK PLC-Spon ADR 0.03% 16,210 $548K Reduce -65.2%
BLK BlackRock Finance Inc. 0.03% 533 $547K Add +5.5%
TR Tootsie Roll Inds 0.03% 16,891 $546K No change
CEG Constellation Energy 0.03% 2,386 $534K Add +14.2%
BA The Boeing Co. 0.03% 3,009 $533K Add +37.1%
UGI Ugi Corp. 0.03% 18,843 $532K Add +25.6%
BKH Black Hills Corp. 0.03% 9,082 $532K Reduce -69.3%
PNC PNC Financial Services Group 0.03% 2,747 $530K Reduce -0.3%
DVA Davita Inc. 0.03% 3,518 $526K Add +29.8%
IYH iShares U.S. Healthcare ETF 0.03% 9,026 $526K Reduce -0.9%
EMR Emerson Electric Co. 0.03% 4,236 $525K Add +6.0%
MCK McKesson Corp. 0.03% 921 $525K Add +9.5%
USB US Bancorp 0.03% 10,843 $519K Add +98.8%
FCX Freeport-McMoran Inc. 0.03% 13,531 $515K Reduce -9.2%
PYPL PayPal Holdings Inc. 0.03% 6,006 $513K Add +1.2%
VFH Vanguard Financials ETF 0.03% 4,328 $511K Add +1.8%
WDAY Workday Inc. Class A 0.03% 1,975 $510K New
VIS Vanguard Industrials ETF 0.03% 1,998 $508K Add +22.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,711 $508K New
CTSH Cognizant Tech Solutions-A 0.03% 6,593 $507K Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.03% 4,878 $505K New
FOR Forestar Group Inc. 0.03% 19,374 $502K Add +24.2%
VUSB Vanguard Ultra Short Bond Et 0.03% 10,101 $501K New
AAAU Goldman Sachs Physical Gold 0.03% 19,219 $498K Add +3.1%
SPOT Spotify Technology SA 0.03% 1,109 $496K No change
YELP Yelp Inc. 0.03% 12,796 $495K Add +23.4%
PPC Pilgrim's Pride Corp. 0.02% 10,749 $488K New
MTZ Mastec Inc. 0.02% 3,564 $485K New
NFG National Fuel Gas Co. 0.02% 7,719 $468K Add +15.4%
UBSI United Bankshares Inc. 0.02% 12,425 $467K No change
AVDE Avantis International Equity 0.02% 7,600 $466K Add +5.1%
LBRT Liberty Energy Inc. 0.02% 23,287 $463K Reduce -2.0%
MDT Medtronic PLC 0.02% 5,752 $459K Add +24.0%
BERY Berry Global Group Inc. 0.02% 7,072 $457K Add +27.9%
CLX Clorox Company 0.02% 2,808 $456K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,774 $456K Add +7.3%
SHOP Shopify Inc. Class A 0.02% 4,282 $455K Add +3.6%
SUB iShares Short-Term National 0.02% 4,271 $451K Add +40.2%
ED Consolidated Edison Inc. 0.02% 5,048 $450K Reduce -6.7%
PSX Phillips 66 0.02% 3,908 $445K Add +110.9%
IIPR Innovative Industrial Proper 0.02% 6,661 $444K Add +25.7%
SR Spire Inc. 0.02% 6,509 $441K Add +14.8%
GEV GE Vernova Inc. 0.02% 1,338 $440K Add +15.3%
EXC Exelon Corp. 0.02% 11,690 $440K Reduce -17.9%
MLM Martin Marietta Materials 0.02% 849 $439K Reduce -36.4%
UNIT Uniti Group LLC Com SHS 0.02% 78,482 $432K Add +14.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,164 $427K Reduce -11.5%
AEE Ameren Corporation 0.02% 4,786 $427K Add +2.7%
TMUS T-Mobile US Inc. 0.02% 1,903 $420K Add +1.2%
ECL Ecolab Inc. 0.02% 1,792 $420K Add +4.7%
XLB SS Materials Select Sector 0.02% 4,958 $417K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,440 $417K New
UPS United Parcel Service Class B 0.02% 3,274 $413K Reduce -87.3%
SHM SS SPDR N Ice St Muni ETF 0.02% 8,706 $413K No change
PFG Principal Financial Group 0.02% 5,298 $410K Add +0.3%
FVRR Fiverr International Ltd. 0.02% 12,809 $406K New
WMB Williams Cos Inc. 0.02% 7,475 $405K Add +13.6%
IWV iShares Russell 3000 ETF 0.02% 1,210 $404K No change
O Realty Income Corp. 0.02% 7,529 $402K Reduce -7.6%
SCHH Schwab US REIT ETF 0.02% 19,063 $401K Add +15.6%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 44,389 $399K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 7,736 $398K New
ITRN Ituran Location and Control 0.02% 12,708 $396K Add +20.3%
NTR Nutrien Ltd. 0.02% 8,815 $394K Add +32.1%
MSI Motorola Solutions Inc. 0.02% 845 $391K Add +0.5%
DEC Diversified Energy Co. PLC 0.02% 23,234 $390K New
VHI Valhi Inc. 0.02% 16,642 $389K Add +36.0%
SLVM Sylvamo Corp. 0.02% 4,900 $387K Add +21.7%
PRU Prudential Financial Inc. 0.02% 3,241 $384K Add +1.9%
IBB iShares Biotechnology ETF 0.02% 2,890 $382K New
SAP Sap SE-Sponsored ADR 0.02% 1,543 $380K Reduce -0.6%
SPG Simon Property Group Inc. 0.02% 2,171 $374K Reduce -75.6%
SGDJ Sprott Jr. Gold Miners ETF 0.02% 11,231 $374K No change
RGA Reinsurance Group of America 0.02% 1,745 $373K No change
TSN Tyson Foods Inc. Class A 0.02% 6,486 $373K Reduce -67.8%
ROP Roper Technologies Inc. 0.02% 707 $368K Reduce -0.4%
BTU Peabody Energy Corp. 0.02% 17,550 $368K New
MNST Monster Beverage Corp. 0.02% 6,991 $367K Add +3.1%
INMD Inmode Ltd. 0.02% 21,961 $367K New
ANET Arista Networks Inc. 0.02% 3,292 $364K Add +6.2%
KLAC KLA Corp. 0.02% 575 $362K Reduce -80.1%
COF Capital One Financial Corp. 0.02% 2,016 $359K Reduce -81.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,183 $353K Add +2.7%
AVEM Avantis Emerging Markets Eq 0.02% 5,992 $352K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.02% 19,890 $352K No change
OGN Organon & Co. 0.02% 23,596 $352K Add +27.0%
TT Trane Technologies PLC 0.02% 952 $352K Reduce -4.1%
COR Cencora Inc. 0.02% 1,562 $351K Add +23.6%
CSX CSX Corp. 0.02% 10,872 $351K Reduce -24.8%
EGY Vaalco Energy Inc. 0.02% 80,257 $351K New
RSG Republic Services Inc. 0.02% 1,737 $349K Add +1.2%
COP Conocophillips 0.02% 3,498 $347K Add +9.2%
CHD Church & Dwight Co. Inc. 0.02% 3,308 $346K Add +43.6%
VRSK Verisk Analytics Inc. 0.02% 1,257 $346K Reduce -10.8%
DKNG Draftkings Inc. Class A 0.02% 9,154 $341K Add +0.9%
REPX Riley Exploration Permian Inc. 0.02% 10,545 $337K Add +25.2%
MPC Marathon Petroleum Corp. 0.02% 2,407 $336K Reduce -73.0%
BDX Becton Dickinson and Co. 0.02% 1,472 $334K Add +20.8%
MDLZ Mondelez International Inc. Class A 0.02% 5,570 $333K Reduce -2.9%
CINF Cincinnati Financial Corp. 0.02% 2,291 $329K Add +1.6%
GPOR Gulfport Energy Corp. 0.02% 1,782 $328K Reduce -21.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,753 $328K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,558 $326K Add +4.6%
POOL Pool Corp. 0.02% 957 $326K Reduce -51.0%
LULU Lululemon Athletica Inc. 0.02% 853 $326K Reduce -77.7%
IJR iShares Core S&P Small-Cap E 0.02% 2,822 $325K Add +8.9%
HRL Hormel Foods Corp. 0.02% 10,314 $324K Add +9.9%
EG Everest Group Ltd. 0.02% 888 $322K Add +2.4%
AMBP Ardagh Metal Packaging SA 0.02% 105,699 $318K Add +19.7%
ATO Atmos Energy Corp. 0.02% 2,217 $309K Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 289 $305K Add +1.8%
AMCR Amcor PLC 0.02% 32,343 $304K Add +3.9%
DLR Digital Realty Trust Inc. 0.02% 1,714 $304K Reduce -6.6%
CONSOL ENERGY INC 0.02% 2,818 $301K Add +19.4%
ICLR Icon PLC 0.02% 1,427 $299K Reduce -0.3%
BRO Brown & Brown Inc. 0.01% 2,916 $297K Add +3.7%
VAW Vanguard Materials ETF 0.01% 1,582 $297K No change
BR Broadridge Financial Solutio 0.01% 1,283 $290K Add +6.0%
XLI SS Industrial Select Sector 0.01% 2,185 $288K New
INTC Intel Corp. 0.01% 14,313 $287K Reduce -18.0%
CARR Carrier Global Corp. 0.01% 4,185 $286K Add +24.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,017 $285K No change
PH Parker Hannifin Corp. 0.01% 439 $279K Add +26.1%
EQT Eqt Corp. 0.01% 6,026 $278K Add +2.9%
PARAA Paramount Global Class B 0.01% 26,183 $274K Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,479 $273K Add +11.6%
NSC Norfolk Southern Corp. 0.01% 1,162 $273K Reduce -6.9%
CTVA Corteva Inc. 0.01% 4,768 $272K Add +2.6%
PRK Park National Corp. 0.01% 1,567 $269K No change
KVUE Kenvue Inc. 0.01% 12,492 $267K Reduce -5.9%
FMC FMC Corp. 0.01% 5,462 $266K Reduce -60.9%
PNR Pentair PLC 0.01% 2,632 $265K Add +1.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,551 $264K Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.01% 2,974 $263K No change
DD Dupont DE Nemours Inc. 0.01% 3,444 $263K Reduce -1.8%
WEC WEC Energy Group Inc. 0.01% 2,790 $262K Add +4.0%
FIDU Fidelity MSCI Indust Indx 0.01% 3,710 $261K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 918 $261K Add +1.4%
GPC Genuine Parts Co. 0.01% 2,206 $258K Add +40.5%
GM General Motors Co. 0.01% 4,832 $257K Reduce -7.9%
ADM Archer-Daniels-Midland Co. 0.01% 5,087 $257K Reduce -4.5%
WST West Pharmaceutical Services 0.01% 778 $255K Add +9.4%
BFOR Barron's 400 ETF 0.01% 3,500 $255K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,235 $254K New
FICO Fair Isaac Corp. 0.01% 126 $251K No change
MSCI MSCI Inc. 0.01% 418 $251K Add +4.2%
TBLL Invesco Short Term Treasury 0.01% 2,366 $250K No change
ARCC Ares Capital Corp. 0.01% 11,329 $248K Add +6.3%
DOV Dover Corp. 0.01% 1,320 $248K Add +6.0%
VPU Vanguard Utilities ETF 0.01% 1,500 $245K Add +2.4%
NUE Nucor Corp. 0.01% 2,083 $243K Reduce -6.1%
CNX CNX Resources Corp. 0.01% 6,572 $241K New
RYAN Ryan Specialty Holdings Inc. 0.01% 3,741 $240K No change
PNFP Pinnacle Financial Partners 0.01% 2,070 $237K No change
A Agilent Technologies Inc. 0.01% 1,758 $236K Add +20.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,006 $236K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.01% 2,527 $234K Reduce -0.5%
FNCL Fidelity MSCI Financial Indx 0.01% 3,405 $234K New
NE Noble Corp. PLC 0.01% 7,446 $234K Reduce -27.6%
UBER Uber Technologies Inc. 0.01% 3,811 $230K Reduce -51.2%
EXPD Expeditors Intl Wash Inc. 0.01% 2,075 $230K Reduce -92.5%
ICSH iShares Ultra Short Duration 0.01% 4,550 $229K New
TIGO Millicom Intl Cellular S.A. 0.01% 9,166 $229K New
ESS Essex Property Trust Inc. 0.01% 803 $229K Add +5.0%
FRT Federal Realty Invs Trust 0.01% 2,031 $227K Add +3.5%
L Loews Corp. 0.01% 2,675 $227K New
OCFC Oceanfirst Financial Corp. 0.01% 12,500 $226K New
CCI Crown Castle Inc. 0.01% 2,444 $222K Reduce -6.8%
EQIX Equinix Inc. 0.01% 232 $219K New
CI The Cigna Group 0.01% 791 $218K Reduce -89.6%
SUN Sunoco LP 0.01% 4,216 $217K Add +2.5%
UHS Universal Health Services-B 0.01% 1,207 $217K New
FE Firstenergy Corp. 0.01% 5,416 $215K Reduce -5.2%
MAC COPPER LTD 0.01% 20,079 $213K No change
CXM Sprinklr Inc. Class A 0.01% 25,150 $213K No change
PFF iShares Preferred & Income S 0.01% 6,757 $212K Add +8.9%
CHTR Charter Communications Inc. Class A 0.01% 618 $212K New
AMP Ameriprise Financial Inc. 0.01% 383 $204K New
CME Cme Group Inc. 0.01% 874 $203K New
DELL Dell Technologies -C 0.01% 1,743 $201K Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,409 $182K Reduce -13.3%
SNAX Stryve Foods Inc. Class A 0.01% 231,630 $149K No change
WBA Walgreens Boots Alliance Inc. 0.01% 12,893 $120K Add +9.2%
ETF OPPORTUNITIES TRUST 0.00% 12,605 $96K New
DNP DNP Select Income Fund Inc. 0.00% 10,828 $96K Reduce -0.0%
AKBA Akebia Therapeutics Inc. 0.00% 49,000 $93K No change
CLCO Cool Co. Ltd. 0.00% 10,043 $80K Reduce -40.2%
HAIN Hain Celestial Group Inc. 0.00% 10,050 $62K No change
PRT Permrock Royalty Trust 0.00% 14,665 $51K No change
GSAT Globalstar Inc. 0.00% 22,000 $46K No change
PLG Platinum Group Metals Ltd. 0.00% 10,000 $13K New
SKYX SKYX Platforms Corp. 0.00% 10,000 $12K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 10,000 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 158,277$2.2MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 189,933$1.6MNo change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q3 2024 → Q4 2024

VGSH Vanguard Short-Term Treasury Reduce -96.5% 0.04% −1.09
FCN Fti Consulting Inc. Reduce -22.1% 0.77% −0.47
JNJ Johnson & Johnson Reduce -11.0% 0.88% −0.29
PSA Public Storage Reduce -3.9% 0.75% −0.25
LMT Lockheed Martin Corp. Reduce -1.4% 0.79% −0.23
MCHP Microchip Technology Inc. Sold out 0.00% −0.20
EXPD Expeditors Intl Wash Inc. Reduce -92.5% 0.01% −0.18
PLD Prologis Inc. Reduce -10.5% 0.43% −0.18
FNV Franco-Nevada Corp. Reduce -7.1% 0.88% −0.18
SO The Southern Co. Reduce -3.8% 0.87% −0.17
UPS United Parcel Service Class B Reduce -87.3% 0.02% −0.17
ABBV Abbvie Inc. Reduce -13.1% 0.43% −0.15
DUK Duke Energy Corp. Reduce -4.4% 0.78% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -53.2% 1.31% −0.14
CMCSA Comcast Corp. Class A Reduce -15.2% 0.36% −0.14
CI The Cigna Group Reduce -89.6% 0.01% −0.13
VCIT Vanguard Int-Term Corporate Reduce -1.4% 1.09% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.66% −0.12
FMB First Trust Managed Municipa Reduce -9.0% 0.59% −0.11
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.11
ULTA Ulta Beauty Inc. Sold out 0.00% −0.10
FNF Fidelity National Financial Reduce -4.0% 0.49% −0.10
CRBG Corebridge Financial Inc. Sold out 0.00% −0.10
KLAC KLA Corp. Reduce -80.1% 0.02% −0.10
TXN Texas Instruments Inc. Reduce -7.7% 0.39% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -12.3% 0.48% −0.10
CELH Celsius Holdings Inc. Reduce -15.4% 0.20% −0.10
MRK Merck & Co. Inc. Reduce -30.1% 0.13% −0.10
BAP Credicorp Ltd. Sold out 0.00% −0.09
AMT American Tower Corp. Reduce -7.0% 0.21% −0.09
IBM Intl Business Machines Corp. Reduce -29.6% 0.17% −0.09
MTD Mettler-Toledo International Sold out 0.00% −0.08
PINS Pinterest Inc. Class A Sold out 0.00% −0.07
GSK GSK PLC-Spon ADR Reduce -65.2% 0.03% −0.07
NXPI NXP Semiconductors NV Reduce -6.5% 0.24% −0.07
HAL Halliburton Co. Reduce -17.7% 0.20% −0.07
ALLY Ally Financial Inc. Sold out 0.00% −0.07
COF Capital One Financial Corp. Reduce -81.7% 0.02% −0.07
MEDP Medpace Holdings Inc. Sold out 0.00% −0.07
BKH Black Hills Corp. Reduce -69.3% 0.03% −0.07
SPG Simon Property Group Inc. Reduce -75.6% 0.02% −0.06
VZ Verizon Communications Inc. Reduce -54.5% 0.04% −0.06
MPC Marathon Petroleum Corp. Reduce -73.0% 0.02% −0.06
UNH Unitedhealth Group Inc. Reduce -1.1% 0.26% −0.06
ORCL Oracle Corp. Reduce -0.6% 0.70% −0.06
LEN Lennar Corp. Class A Reduce -22.1% 0.07% −0.06
NFBK Northfield Bancorp Inc. Sold out 0.00% −0.06
HCA HCA Healthcare Inc. Reduce -10.8% 0.10% −0.06
DOCU Docusign Inc. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -1.0% 1.73% −0.05

Portfolio Buys Q3 2024 → Q4 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +116.4% 3.02% +1.54
AAPL Apple Inc. Add +2.8% 6.63% +0.30
SHY iShares 1-3 Year Treasury Bo Add +51.8% 0.93% +0.28
UVE Universal Insurance Holdings Add +100.0% 0.61% +0.27
MELI MercadoLibre Inc. New 0.23% +0.23
JPM JPMorgan Chase & Co. Add +11.9% 1.30% +0.22
VCSH Vanguard S/T Corp. Bond ETF Add +648.7% 0.24% +0.21
ORLA Orla Mining Ltd. Add +20.6% 0.50% +0.18
APP AppLovin Corp. Class A Add +26.6% 0.27% +0.18
TWLO Twilio Inc. Class A New 0.17% +0.17
TEVA Teva Pharmaceutical-SP ADR New 0.17% +0.17
DBX Dropbox Inc. Class A New 0.16% +0.16
TSLA Tesla Inc. Add +1.8% 0.48% +0.16
GOOG Alphabet Inc. Class C Add +1.8% 1.52% +0.14
NVO Novo-Nordisk A/S-Spons ADR New 0.14% +0.14
BKNG Booking Holdings Inc. Add +214.2% 0.19% +0.13
UNM Unum Group Add +135.6% 0.20% +0.13
AVGO Broadcom Inc. Add +10.3% 0.44% +0.13
ERIC Ericsson (lm) Tel-SP ADR New 0.12% +0.12
C Citigroup Inc. Add +193.1% 0.17% +0.12
V Visa Inc. Class A Add +3.1% 1.03% +0.11
GOOGL Alphabet Inc. Class A Add +4.6% 0.96% +0.11
IBIT iShares Bitcoin Trust ETF Add +17.1% 0.28% +0.11
FIS Fidelity National Info Serv Add +567.1% 0.12% +0.10
INCY Incyte Corp. New 0.10% +0.10
SLB SLB Ltd. Add +54.2% 0.39% +0.10
UTHR United Therapeutics Corp. New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +506.1% 0.12% +0.10
THC Tenet Healthcare Corp. New 0.09% +0.09
AVA Avista Corp. New 0.08% +0.08
CAH Cardinal Health Inc. Add +10.1% 0.77% +0.08
SYF Synchrony Financial Add +28.9% 0.21% +0.08
BMY Bristol-Myers Squibb Co. Add +27.5% 0.32% +0.08
GRMN Garmin Ltd. Add +0.9% 0.71% +0.08
ORI Old Republic Intl Corp. New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +69.5% 0.19% +0.08
FOXA Fox Corp. Class A New 0.07% +0.07
NRG NRG Energy Inc. New 0.07% +0.07
CRM Salesforce Inc. Add +14.1% 0.27% +0.06
EQNR Equinor ASA-Spon ADR New 0.06% +0.06
PCTY Paylocity Holding Corp. New 0.06% +0.06
WSM Williams-Sonoma Inc. Add +29.8% 0.19% +0.06
IRM Iron Mountain Inc. Add +572.0% 0.07% +0.06
JMST JPM Ultra-Short Muni Income Add +11.6% 1.12% +0.06
GDDY GoDaddy Inc. Class A Add +29.2% 0.16% +0.06
ZTS Zoetis Inc. Add +118.9% 0.13% +0.06
EOG EOG Resources Inc. Add +108.3% 0.11% +0.05
CCK Crown Holdings Inc. New 0.05% +0.05
WIX Wix.com Ltd. New 0.05% +0.05
PG The Procter & Gamble Co. Add +25.0% 0.38% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$3.3BNVDA, AAPL, MSFT, SHY, VCIT
Q1 2026 643$2.9BNVDA, AAPL, MSFT, SHY, GLD
Q4 2025 641$2.8BNVDA, AAPL, MSFT, SHY, GLD
Q3 2025 659$2.7BNVDA, AAPL, MSFT, SHY, GLD
Q2 2025 635$2.4BNVDA, AAPL, MSFT, AMZN, BIL
Q1 2025 594$2.1BAAPL, NVDA, MSFT, BIL, AMZN
Q4 2024 557$2.0BNVDA, AAPL, MSFT, BIL, AMZN
Q3 2024 565$1.9BNVDA, AAPL, MSFT, AMZN, COST
Q1 2024 529$1.6BNVDA, AAPL, MSFT, AMZN, BRK.B