CWA Asset Management Group, LLC

Name: CWA Asset Management Group, LLC 13F holdings, Q1 2025
Creator: CWA Asset Management Group, LLC
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), CWA Asset Management Group, LLC reported 594 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 3.6%). Compared with Q4 2024, it opened 69 new positions, sold out of 32, added to 348 and reduced 147. The biggest buy was Orla Mining (ORLA, shares +63%) and the biggest sale Palantir Technologies Class A (PLTR, shares −50%).

Most Recent 13F: Q2 2026
Location: NAPLES, FL
CIK: 0001667134
Portfolio Value: $2.1B (Q1 2025)
SEC Filing: 0001667134-25-000003 ↗ filed Apr 21, 2025

Holdings Value

Holdings 594 stocks · $2.1B


AAPL Apple Inc.	5.69%	534,291	$118.7M	Add +1.9%
NVDA Nvidia Corp.	5.35%	1,028,241	$111.4M	Add +1.9%
MSFT Microsoft Corp.	3.56%	197,516	$74.1M	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	2.65%	602,719	$55.3M	Reduce -7.9%
AMZN Amazon.com Inc.	2.30%	252,280	$48.0M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.88%	73,683	$39.2M	Add +1.6%
COST Costco Wholesale Corp.	1.66%	36,635	$34.6M	Reduce -1.8%
META Meta Platforms Inc. Class A	1.43%	51,580	$29.7M	Add +1.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	1.31%	2,918,040	$27.3M	Add +63.4%
GLD SPDR Gold Shares	1.29%	93,478	$26.9M	Add +20.4%
VCIT Vanguard Int-Term Corporate	1.27%	323,338	$26.4M	Add +20.4%
FNV Franco-Nevada Corp.	1.22%	161,719	$25.5M	Add +8.8%
JPM JPMorgan Chase & Co.	1.19%	101,367	$24.9M	Reduce -5.4%
GOOG Alphabet Inc. Class C	1.18%	157,179	$24.6M	Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.17%	478,001	$24.3M	Add +9.6%
SHY iShares 1-3 Year Treasury Bo	1.14%	287,678	$23.8M	Add +27.7%
V Visa Inc. Class A	1.14%	67,846	$23.8M	Add +5.5%
VTI VG Morningstar TS MKT ETF-US	1.11%	84,127	$23.1M	Add +2.9%
AGG iShares Core U.S. Aggregate	1.09%	229,084	$22.7M	Add +14.3%
BILS SS Spdrb B 3-12M T-Bill ETF	1.08%	225,477	$22.4M	Reduce -1.1%
JNJ Johnson & Johnson	0.98%	123,552	$20.5M	Add +2.5%
GOOGL Alphabet Inc. Class A	0.88%	118,628	$18.3M	Add +18.1%
SO The Southern Co.	0.85%	192,111	$17.7M	Reduce -7.8%
VGSH Vanguard Short-Term Treasury	0.84%	298,655	$17.5M	Add +2328.9%
DUK Duke Energy Corp.	0.79%	135,710	$16.6M	Reduce -5.4%
MO Altria Group Inc.	0.75%	259,513	$15.6M	Add +7.9%
DE Deere & Co.	0.73%	32,373	$15.2M	Reduce -22.1%
GRMN Garmin Ltd.	0.70%	67,495	$14.7M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.69%	170,312	$14.4M	Reduce -50.5%
PSA Public Storage	0.67%	46,517	$13.9M	Reduce -6.6%
GILD Gilead Sciences Inc.	0.62%	115,575	$13.0M	Add +50.2%
CAH Cardinal Health Inc.	0.61%	91,740	$12.6M	Reduce -28.9%
QCOM Qualcomm Inc.	0.60%	81,484	$12.5M	Add +1.4%
IVV iShares Core S&P 500 ETF	0.57%	21,094	$11.9M	Add +223.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	21,060	$11.8M	Add +21.1%
VCSH Vanguard S/T Corp. Bond ETF	0.56%	147,327	$11.6M	Add +139.7%
SGOV iShares 0-3 Month Treasury B	0.55%	113,786	$11.5M	Add +20.3%
PG The Procter & Gamble Co.	0.54%	65,686	$11.2M	Add +44.5%
XLC SS Comm Select Sector SPDR	0.53%	115,270	$11.1M	Reduce -4.3%
BX Blackstone Inc.	0.53%	79,122	$11.1M	Reduce -5.8%
ORCL Oracle Corp.	0.53%	78,308	$10.9M	Reduce -5.7%
CASY Casey's General Stores Inc.	0.52%	24,900	$10.8M	Reduce -13.1%
FMB First Trust Managed Municipa	0.51%	211,053	$10.6M	Reduce -7.9%
CCJ Cameco Corp.	0.51%	257,132	$10.6M	Reduce -8.2%
ABBV Abbvie Inc.	0.50%	49,605	$10.4M	Add +2.5%
FNF Fidelity National Financial	0.50%	159,284	$10.4M	Reduce -7.3%
LMT Lockheed Martin Corp.	0.50%	23,124	$10.3M	Reduce -27.9%
FCN Fti Consulting Inc.	0.50%	62,938	$10.3M	Reduce -21.2%
CMCSA Comcast Corp. Class A	0.48%	268,520	$9.9M	Add +40.0%
MUB iShares National Muni Bond E	0.47%	93,757	$9.9M	Add +11.2%
GS Goldman Sachs Group Inc.	0.47%	17,896	$9.8M	Reduce -7.3%
GLRE Greenlight Capital Re Ltd. Class A	0.44%	677,566	$9.2M	Add +88.5%
BABA Alibaba Group Holding-SP ADR	0.44%	69,296	$9.2M	Add +94.7%
SMMD iShares Russell 2500 ETF	0.43%	142,924	$8.9M	Add +3.5%
RJF Raymond James Financial Inc.	0.43%	63,904	$8.9M	Reduce -7.8%
PLD Prologis Inc.	0.40%	74,183	$8.3M	Reduce -8.1%
INTU Intuit Inc.	0.40%	13,493	$8.3M	Reduce -6.8%
ORLY O'reilly Automotive Inc.	0.38%	5,590	$8.0M	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.38%	189,660	$7.9M	Reduce -5.2%
DLTR Dollar Tree Inc.	0.37%	103,330	$7.8M	New
CSCO Cisco Systems Inc.	0.36%	120,213	$7.4M	Reduce -3.4%
CVX Chevron Corp.	0.35%	43,962	$7.4M	Add +0.1%
JBL Jabil Inc.	0.34%	52,777	$7.2M	Reduce -9.9%
AMGN Amgen Inc.	0.34%	22,974	$7.2M	Add +270.7%
VEA Vanguard Ftse Developed ETF	0.34%	140,533	$7.1M	Add +12.9%
BMY Bristol-Myers Squibb Co.	0.34%	115,915	$7.1M	Add +4.3%
TXN Texas Instruments Inc.	0.34%	38,906	$7.0M	Reduce -4.9%
AVGO Broadcom Inc.	0.33%	40,724	$6.8M	Add +9.4%
VOO Vanguard S&P 500 ETF	0.33%	13,259	$6.8M	Add +1.0%
ACN Accenture PLC Class A	0.32%	21,524	$6.7M	Add +12.8%
PM Philip Morris International	0.31%	41,136	$6.5M	Add +70.0%
TSLA Tesla Inc.	0.31%	25,189	$6.5M	Add +7.2%
VXUS Vanguard Total Intl Stock	0.30%	99,615	$6.2M	Add +3.7%
HD Home Depot Inc.	0.29%	16,773	$6.1M	Add +0.4%
RTX RTX Corp.	0.29%	46,082	$6.1M	Add +17.2%
UVE Universal Insurance Holdings	0.29%	251,570	$6.0M	Reduce -55.9%
ADSK Autodesk Inc.	0.28%	22,664	$5.9M	Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	142,038	$5.9M	Add +15.2%
PHM Pultegroup Inc.	0.28%	56,032	$5.8M	Add +3.1%
LLY Eli Lilly & Co.	0.28%	6,955	$5.7M	Add +2.4%
UNM Unum Group	0.28%	70,344	$5.7M	Add +27.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	108,622	$5.7M	Add +501.1%
WMT Walmart Inc.	0.27%	63,657	$5.6M	Add +6.0%
MCD McDonald's Corp.	0.27%	17,809	$5.6M	Add +40.0%
FLUT Flutter Entertainment PLC-Di	0.26%	24,633	$5.5M	Reduce -35.7%
CHKP Check Point Software Tech	0.25%	23,157	$5.3M	Add +108.3%
FTNT Fortinet Inc.	0.25%	53,886	$5.2M	Reduce -7.4%
IEFA iShares Core MSCI Eafe ETF	0.25%	68,194	$5.2M	Add +374.5%
APP AppLovin Corp. Class A	0.24%	19,223	$5.1M	Add +14.6%
PAA Plains All Amer Pipeline LP	0.24%	254,624	$5.1M	Reduce -4.5%
AEM Agnico Eagle Mines Ltd.	0.24%	46,788	$5.1M	Reduce -22.2%
GLW Corning Inc.	0.24%	110,295	$5.0M	Reduce -7.4%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	72,631	$5.0M	Add +129.5%
TPR Tapestry Inc.	0.24%	70,179	$4.9M	Add +23.9%
C Citigroup Inc.	0.24%	69,395	$4.9M	Add +45.6%
SYF Synchrony Financial	0.24%	92,848	$4.9M	Add +45.8%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	22,144	$4.9M	Add +65.2%
MA Mastercard Inc. Class A	0.24%	8,956	$4.9M	Add +5.1%
CELH Celsius Holdings Inc.	0.23%	137,201	$4.9M	Reduce -10.8%
TWLO Twilio Inc. Class A	0.23%	48,969	$4.8M	Add +56.5%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	6	$4.8M	New
IBIT iShares Bitcoin Trust ETF	0.23%	100,926	$4.7M	Reduce -5.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.22%	178,675	$4.5M	Reduce -51.5%
CAT Caterpillar Inc.	0.22%	13,725	$4.5M	Add +14.1%
UNH Unitedhealth Group Inc.	0.21%	8,518	$4.5M	Reduce -16.2%
CMI Cummins Inc.	0.21%	14,203	$4.5M	Reduce -5.4%
AMT American Tower Corp.	0.21%	20,393	$4.4M	Reduce -8.3%
XLE SS Energy Select Sector	0.21%	47,170	$4.4M	Add +11.5%
GL Globe Life Inc.	0.21%	32,966	$4.3M	New
WINA Winmark Corp.	0.21%	13,586	$4.3M	Add +3.1%
DFS Discover Financial Services	0.21%	25,042	$4.3M	Add +24.3%
XOM Exxon Mobil Corp.	0.20%	35,893	$4.3M	Add +21.7%
NVS Novartis AG-Sponsored ADR	0.20%	37,646	$4.2M	Add +22.1%
WFC Wells Fargo & Co.	0.20%	58,047	$4.2M	Add +19.7%
NXPI NXP Semiconductors NV	0.20%	21,920	$4.2M	Reduce -5.6%
MMM 3M Co.	0.20%	27,866	$4.1M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	16,414	$4.1M	Add +5.2%
IBKR Interactive Brokers Gro Class A	0.19%	24,012	$4.0M	Reduce -9.6%
MU Micron Technology Inc.	0.19%	44,681	$3.9M	Reduce -6.9%
SLV iShares Silver Trust	0.18%	121,816	$3.8M	Add +9.5%
IWM iShares Russell 2000 ETF	0.18%	18,787	$3.7M	Add +82.1%
DFUS Dimensional US Eq MKT ETF	0.17%	59,233	$3.6M	Add +0.1%
TSCO Tractor Supply Company	0.17%	64,451	$3.6M	Reduce -8.5%
QQQ Invesco QQQ Trust Series 1	0.17%	7,559	$3.5M	Add +19.1%
MRK Merck & Co. Inc.	0.17%	39,424	$3.5M	Add +49.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	42,159	$3.5M	Add +8.1%
INCY Incyte Corp.	0.17%	57,381	$3.5M	Add +105.0%
WSM Williams-Sonoma Inc.	0.17%	21,958	$3.5M	Add +8.3%
EMR Emerson Electric Co.	0.17%	31,542	$3.5M	Add +644.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	17,808	$3.3M	Add +0.9%
CRM Salesforce Inc.	0.16%	12,342	$3.3M	Reduce -21.4%
RL Ralph Lauren Corp.	0.16%	14,799	$3.3M	Add +24.2%
MAR Marriott International Class A	0.16%	13,652	$3.3M	Reduce -11.5%
ALCO Alico Inc.	0.16%	108,325	$3.2M	New
SII Sprott Inc.	0.15%	71,496	$3.2M	Reduce -68.3%
PAYX Paychex Inc.	0.15%	20,644	$3.2M	Add +29.3%
TAP Molson Coors Beverage Co. Class B	0.15%	51,622	$3.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	33,531	$3.1M	Reduce -22.2%
BIIB Biogen Inc.	0.15%	22,468	$3.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.14%	6,205	$3.0M	Add +1.3%
LOW Lowe's Cos Inc.	0.14%	12,696	$3.0M	Reduce -4.0%
JAZZ Jazz Pharmaceuticals PLC	0.14%	23,642	$2.9M	Reduce -11.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.14%	373,710	$2.9M	Add +31.1%
HAL Halliburton Co.	0.14%	113,337	$2.9M	Reduce -21.7%
VWO Vanguard Ftse Emerging Marke	0.14%	63,416	$2.9M	Add +23.8%
HVT Haverty Furniture	0.14%	144,000	$2.8M	No change
MAS Masco Corp.	0.13%	40,036	$2.8M	Add +25.6%
MTCH Match Group Inc.	0.13%	88,942	$2.8M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	15,989	$2.8M	Reduce -0.1%
PAGP Plains GP Holdings LP	0.13%	128,451	$2.7M	Reduce -15.3%
NFLX Netflix Inc.	0.13%	2,932	$2.7M	Add +19.7%
WIX Wix.com Ltd.	0.13%	16,688	$2.7M	Add +243.6%
JLL Jones Lang Lasalle Inc.	0.13%	10,904	$2.7M	Add +24.8%
NOW ServiceNow Inc.	0.13%	3,373	$2.7M	Reduce -6.4%
KO The Coca-Cola Co.	0.13%	37,024	$2.7M	Add +90.8%
VGT Vanguard Info Tech ETF	0.13%	4,864	$2.6M	Add +5.2%
EOG EOG Resources Inc.	0.13%	20,344	$2.6M	Add +15.3%
CART Maplebear Inc.	0.12%	63,697	$2.5M	New
UTHR United Therapeutics Corp.	0.12%	8,224	$2.5M	Add +51.6%
AVA Avista Corp.	0.12%	60,290	$2.5M	Add +32.0%
ITW Illinois Tool Works	0.12%	10,136	$2.5M	Reduce -3.2%
EME Emcor Group Inc.	0.12%	6,798	$2.5M	Add +218.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	9,610	$2.5M	Add +307.9%
THC Tenet Healthcare Corp.	0.12%	18,369	$2.5M	Add +31.9%
SYY Sysco Corp.	0.12%	32,390	$2.4M	Reduce -23.4%
FHN First Horizon Corp.	0.12%	123,658	$2.4M	New
TFC Truist Financial Corp.	0.11%	58,203	$2.4M	Add +18.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	29,162	$2.3M	Add +205.9%
NEE Nextera Energy Inc.	0.11%	32,998	$2.3M	Add +55.3%
LRCX Lam Research Corp.	0.11%	32,046	$2.3M	Add +1.0%
PEP Pepsico Inc.	0.11%	15,524	$2.3M	Add +11.6%
SCHW Schwab (charles) Corp.	0.11%	29,416	$2.3M	Add +1.6%
CORT Corcept Therapeutics Inc.	0.11%	19,802	$2.3M	Add +21.6%
NE Noble Corp. PLC	0.11%	94,982	$2.3M	Add +1175.6%
SNA Snap-on Inc.	0.11%	6,601	$2.2M	Add +25.0%
FDX FedEx Corp.	0.11%	9,078	$2.2M	Add +38.3%
FOXA Fox Corp. Class A	0.11%	38,906	$2.2M	Add +32.5%
UNP Union Pacific Corp.	0.11%	9,310	$2.2M	Add +19.1%
BTI British American Tob-SP ADR	0.11%	52,946	$2.2M	Add +25.1%
IJH iShares Core S&P Midcap ETF	0.10%	37,268	$2.2M	Add +24.4%
AEP American Electric Power	0.10%	19,779	$2.2M	Add +34.7%
GFI Gold Fields Ltd.-Spons ADR	0.10%	94,184	$2.1M	Add +21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	21,043	$2.1M	Reduce -30.2%
GM General Motors Co.	0.10%	43,833	$2.1M	Add +807.1%
HII Huntington Ingalls Industrie	0.10%	10,102	$2.1M	New
CTAS Cintas Corp.	0.10%	9,961	$2.0M	Reduce -35.6%
KMX Carmax Inc.	0.10%	25,810	$2.0M	Reduce -10.3%
STRL Sterling Infrastructure Inc.	0.10%	17,722	$2.0M	Add +110.6%
AMAT Applied Materials Inc.	0.10%	13,804	$2.0M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.10%	4,043	$2.0M	Reduce -7.6%
KMI Kinder Morgan Inc.	0.10%	69,608	$2.0M	Add +10.3%
EVRG Evergy Inc.	0.09%	28,339	$2.0M	Add +23.2%
FISV Fiserv Inc.	0.09%	8,837	$2.0M	Add +77.1%
CSL Carlisle Cos Inc.	0.09%	5,608	$1.9M	Add +28.5%
CVE Cenovus Energy Inc.	0.09%	137,077	$1.9M	New
VNQ Vanguard Real Estate ETF	0.09%	21,008	$1.9M	Add +17.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	58,221	$1.9M	New
VTS Vitesse Energy Inc.	0.09%	76,777	$1.9M	Add +26.9%
ETN Eaton Corp. PLC	0.09%	6,943	$1.9M	Add +0.2%
BWA Borgwarner Inc.	0.09%	65,677	$1.9M	Reduce -4.0%
PNW Pinnacle West Capital	0.09%	19,713	$1.9M	Add +27.4%
PANW Palo Alto Networks Inc.	0.09%	10,995	$1.9M	Add +63.8%
XLF SS Financial Select Sector	0.09%	37,031	$1.8M	Add +87.8%
QRVO Qorvo Inc.	0.09%	25,241	$1.8M	Add +0.1%
EQNR Equinor ASA-Spon ADR	0.09%	68,791	$1.8M	Add +30.1%
NRG NRG Energy Inc.	0.09%	18,855	$1.8M	Add +27.0%
SHW The Sherwin-Williams Co.	0.09%	5,131	$1.8M	Add +1.9%
ETR Entergy Corp.	0.08%	20,696	$1.8M	Add +10.6%
SHEL Shell PLC-ADR	0.08%	24,028	$1.8M	Add +32.5%
XLV SS Health Care Select Sector	0.08%	12,032	$1.8M	Add +75.6%
KKR KKR & Co. Inc.	0.08%	15,068	$1.7M	Reduce -0.4%
PCTY Paylocity Holding Corp.	0.08%	9,181	$1.7M	Add +48.1%
KRE SS SPDR S&P Regional Bank	0.08%	30,211	$1.7M	New
TTE Totalenergies SE -Spon ADR	0.08%	25,993	$1.7M	Add +10.3%
CAVA Cava Group Inc.	0.08%	19,068	$1.6M	Add +119.5%
ALE Allete Inc.	0.08%	24,973	$1.6M	Add +27.3%
TSN Tyson Foods Inc. Class A	0.08%	25,711	$1.6M	Add +296.4%
ABT Abbott Laboratories	0.08%	12,322	$1.6M	Add +23.6%
HON Honeywell International Inc.	0.08%	7,577	$1.6M	Add +13.1%
EPM Evolution Petroleum Corp.	0.08%	305,012	$1.6M	Add +30.0%
CVLT Commvault Systems Inc.	0.08%	9,930	$1.6M	Add +24.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	4,200	$1.6M	Add +2.0%
SXC Suncoke Energy Inc.	0.07%	168,288	$1.5M	Add +142.8%
ENB Enbridge Inc.	0.07%	34,520	$1.5M	Add +18.3%
SBUX Starbucks Corp.	0.07%	15,378	$1.5M	Add +94.0%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	29,329	$1.5M	New
EIX Edison International	0.07%	25,285	$1.5M	Add +33.4%
FCFS Firstcash Holdings Inc.	0.07%	12,363	$1.5M	Reduce -3.2%
AQN Algonquin Power & Utilities	0.07%	285,680	$1.5M	Add +40.4%
AGX Argan Inc.	0.07%	11,114	$1.5M	Reduce -33.3%
BBP Virtus Biotech ETF-Usd Inc.	0.07%	24,801	$1.5M	Reduce -2.6%
ALSN Allison Transmission Holding	0.07%	15,010	$1.4M	Add +26.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.07%	14,213	$1.4M	Reduce -16.2%
BKNG Booking Holdings Inc.	0.07%	310	$1.4M	Reduce -58.7%
MCO Moody's Corp.	0.07%	3,051	$1.4M	Reduce -1.4%
MPT Medical Properties Trust Inc.	0.07%	233,957	$1.4M	Add +28.3%
ORI Old Republic Intl Corp.	0.07%	35,944	$1.4M	Reduce -13.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.07%	18,106	$1.4M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	17,435	$1.4M	Add +159.8%
OC Owens Corning	0.07%	9,526	$1.4M	Add +23.8%
JXN Jackson Financial Inc. Class A	0.07%	16,227	$1.4M	Add +36.4%
CBRE CBRE Group Inc. Class A	0.07%	10,356	$1.4M	Add +23.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	16,993	$1.4M	New
DXPE DXP Enterprises Inc.	0.06%	16,367	$1.3M	Reduce -34.7%
EXEL Exelixis Inc.	0.06%	36,281	$1.3M	Add +33.4%
GE General Electric filed as GE AEROSPACE	0.06%	6,658	$1.3M	Add +37.9%
WM Waste Management Inc.	0.06%	5,691	$1.3M	Add +22.1%
ZTS Zoetis Inc.	0.06%	7,956	$1.3M	Reduce -50.4%
SYK Stryker Corp.	0.06%	3,499	$1.3M	Reduce -9.2%
XLY SS Consumer Disc Select Sect	0.06%	6,587	$1.3M	Add +38.9%
LIN Linde PLC	0.06%	2,786	$1.3M	Add +84.6%
ADP Automatic Data Processing	0.06%	4,194	$1.3M	Add +8.0%
SPGI S&P Global Inc.	0.06%	2,488	$1.3M	Add +23.5%
WU Western Union Co.	0.06%	118,063	$1.2M	Add +34.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	22,426	$1.2M	Add +32.8%
DBX Dropbox Inc. Class A	0.06%	45,746	$1.2M	Reduce -57.1%
AGI Alamos Gold Inc. Class A	0.06%	45,598	$1.2M	Add +5.5%
FHI Federated Hermes Inc.	0.06%	29,858	$1.2M	Reduce -14.8%
YOU Clear Secure Inc. Class A	0.06%	46,925	$1.2M	Add +59.6%
BSV Vanguard Short-Term Bond ETF	0.06%	15,298	$1.2M	Add +11.8%
BSX Boston Scientific Corp.	0.06%	11,844	$1.2M	Add +43.0%
DOCS Doximity Inc. Class A	0.06%	20,518	$1.2M	Add +25.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	4,593	$1.2M	Add +0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	32,552	$1.2M	Add +30.1%
NKE Nike Inc. Class B	0.06%	18,424	$1.2M	Add +20.1%
BOX Box Inc. Class A	0.06%	37,524	$1.2M	Add +57.2%
CDNS Cadence Design SYS Inc.	0.06%	4,533	$1.2M	Add +0.7%
GRNT Granite Ridge Resources Inc.	0.06%	189,500	$1.2M	Add +46.0%
MPLX MPLX LP	0.06%	21,458	$1.1M	Add +1.6%
RMR RMR Group Inc./the - A	0.05%	68,535	$1.1M	Add +42.7%
SCHD Schwab US DVD Equity ETF	0.05%	40,757	$1.1M	Reduce -7.7%
GOLDEN OCEAN GROUP LTD	0.05%	142,356	$1.1M	New
MDLZ Mondelez International Inc. Class A	0.05%	16,742	$1.1M	Add +200.6%
AMD Advanced Micro Devices	0.05%	11,035	$1.1M	Add +48.3%
AVUV Avantis US Small Cap Value	0.05%	12,994	$1.1M	Add +7.3%
PHIN Phinia Inc.	0.05%	26,581	$1.1M	Add +27.8%
VDC Vanguard Consumer Staple ETF	0.05%	5,153	$1.1M	Add +13.2%
ACT Enact Holdings Inc.	0.05%	32,414	$1.1M	Add +31.2%
MTG Mgic Investment Corp.	0.05%	45,398	$1.1M	Add +28.6%
FAST Fastenal Co.	0.05%	14,479	$1.1M	Add +5.6%
OZK Bank Ozk	0.05%	25,835	$1.1M	Add +24.8%
XLK SS Technology Select Sector	0.05%	5,436	$1.1M	Add +7.6%
AXP American Express Co.	0.05%	4,154	$1.1M	Add +1.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.05%	42,256	$1.1M	New
FVRR Fiverr International Ltd.	0.05%	46,877	$1.1M	Add +266.0%
ENVA Enova International Inc.	0.05%	11,394	$1.1M	Add +30.0%
TDS Telephone and Data Systems	0.05%	28,065	$1.1M	Add +34.8%
TRMD Torm PLC-A	0.05%	65,159	$1.1M	Add +63.9%
APD Air Products & Chemicals Inc.	0.05%	3,638	$1.1M	Add +16.9%
CPRX Catalyst Pharmaceuticals Inc.	0.05%	44,081	$1.1M	Add +30.8%
TSPA T Rowe Price US Eqy Research	0.05%	30,122	$1.1M	New
UAL United Airlines Holdings Inc.	0.05%	15,333	$1.1M	New
ESNT Essent Group Ltd.	0.05%	18,313	$1.1M	Add +32.2%
ET Energy Transfer LP	0.05%	56,686	$1.1M	Add +21.6%
VFH Vanguard Financials ETF	0.05%	8,643	$1.0M	Add +99.7%
EVRI Everi Holdings Inc.	0.05%	74,443	$1.0M	New
T AT&T Inc.	0.05%	35,967	$1.0M	Add +13.4%
OXY Occidental Petroleum Corp.	0.05%	20,404	$1.0M	Add +2.2%
IYW iShares Ustechnology ETF	0.05%	7,165	$1.0M	Add +26.1%
SNPS Synopsys Inc.	0.05%	2,343	$1.0M	Add +5.8%
ICSH iShares Ultra Short Duration	0.05%	19,761	$1.0M	Add +334.3%
ADBE Adobe Inc.	0.05%	2,598	$996K	Add +36.1%
SKYW Skywest Inc.	0.05%	11,160	$975K	Add +26.8%
CPA Copa Holdings SA Class A	0.05%	10,512	$972K	Add +29.5%
IEMG iShares Core MSCI Emerging	0.05%	17,985	$971K	Add +32.8%
ICE Intercontinental Exchange Inc.	0.05%	5,624	$970K	Add +3.5%
TXO Txo Partners LP	0.05%	50,124	$960K	Add +29.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.05%	31,131	$960K	Add +65.5%
KEN Kenon Holdings Ltd.	0.05%	29,727	$951K	Add +31.1%
EPD Enterprise Products Partners	0.05%	27,748	$947K	Add +3.3%
WDAY Workday Inc. Class A	0.04%	4,013	$937K	Add +103.2%
SU Suncor Energy Inc.	0.04%	24,008	$930K	Add +15.3%
PSLV Sprott Physical Silver Trust	0.04%	79,867	$926K	Add +5.3%
BBW Build-A-Bear Workshop Inc.	0.04%	24,836	$923K	Add +43.0%
INVA Innoviva Inc.	0.04%	50,542	$916K	Add +31.8%
ADI Analog Devices Inc.	0.04%	4,538	$915K	Add +2.2%
ACIW Aci Worldwide Inc.	0.04%	16,315	$893K	New
DFAS Dimensional US Small Cap ETF	0.04%	14,903	$890K	Add +46.3%
XEL Xcel Energy Inc.	0.04%	12,576	$890K	Add +17.3%
BWMX Betterware DE Mexico Sapi DE	0.04%	76,140	$866K	Add +49.5%
MT Arcelormittal-NY Registered	0.04%	29,928	$863K	New
GSK GSK PLC-Spon ADR	0.04%	22,114	$857K	Add +36.4%
USB US Bancorp	0.04%	20,258	$855K	Add +86.8%
AFL Aflac Inc.	0.04%	7,689	$855K	Add +7.1%
VZ Verizon Communications Inc.	0.04%	18,620	$845K	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.04%	3,435	$838K	Add +6.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	13,584	$835K	New
VYM Vanguard High DVD Yield ETF	0.04%	6,474	$835K	Add +153.1%
DNOW Dnow Inc.	0.04%	48,689	$832K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	10,568	$826K	Add +37.2%
XLB SS Materials Select Sector	0.04%	9,600	$825K	Add +93.6%
PFE Pfizer Inc.	0.04%	32,184	$816K	Add +4.0%
IWF iShares Russell 1000 Growth	0.04%	2,250	$813K	Reduce -7.4%
CMG Chipotle Mexican Grill Inc.	0.04%	15,704	$788K	Reduce -16.2%
TMUS T-Mobile US Inc.	0.04%	2,952	$787K	Add +55.1%
CHD Church & Dwight Co. Inc.	0.04%	7,144	$786K	Add +116.0%
SGDM Sprott Gold Miners ETF	0.04%	20,700	$785K	No change
HRMY Harmony Biosciences Holdings	0.04%	23,554	$782K	Add +28.9%
NFG National Fuel Gas Co.	0.04%	9,798	$776K	Add +26.9%
STX Seagate Technology Holdings	0.04%	9,127	$775K	Add +0.7%
CNR Core Natural Resources Inc.	0.04%	10,000	$771K	New
KRC Kilroy Realty Corp.	0.04%	23,335	$764K	Add +55.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	15,176	$753K	Add +23.3%
IJR iShares Core S&P Small-Cap E	0.04%	7,151	$748K	Add +153.4%
PPC Pilgrim's Pride Corp.	0.04%	13,678	$746K	Add +27.3%
CB Chubb Ltd.	0.04%	2,466	$745K	Add +3.7%
EFA iShares MSCI Eafe ETF	0.04%	9,105	$744K	Reduce -25.3%
PGR Progressive Corp.	0.04%	2,610	$739K	Reduce -30.7%
UNIT Uniti Group LLC Com SHS	0.04%	146,043	$736K	Add +86.1%
JWN Nordstrom Inc.	0.04%	29,892	$731K	New
BLK BlackRock Inc.	0.04%	772	$731K	Add +44.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	8,800	$730K	New
IBB iShares Biotechnology ETF	0.04%	5,702	$729K	Add +97.3%
TGT Target Corp.	0.03%	6,963	$727K	Reduce -24.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,521	$723K	Add +6.8%
XLI SS Industrial Select Sector	0.03%	5,503	$721K	Add +151.8%
EMN Eastman Chemical Co.	0.03%	8,185	$721K	Add +23.8%
MTDR Matador Resources Co.	0.03%	14,076	$719K	New
WPM Wheaton Precious Metals Corp.	0.03%	9,224	$716K	Reduce -94.4%
TMO Thermo Fisher Scientific Inc.	0.03%	1,435	$714K	Add +4.3%
MDT Medtronic PLC	0.03%	7,941	$714K	Add +38.1%
SCHA Schwab US Small-Cap ETF	0.03%	30,232	$708K	No change
VIS Vanguard Industrials ETF	0.03%	2,854	$706K	Add +42.8%
VHT Vanguard Health Care ETF	0.03%	2,664	$705K	Reduce -13.3%
RSP Invesco S&P 500 Equal Weight	0.03%	4,040	$700K	Reduce -0.1%
AON Aon PLC Class A	0.03%	1,724	$688K	Reduce -10.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	53,521	$687K	Add +35.1%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	85,267	$686K	Add +92.1%
EXE Expand Energy Corp.	0.03%	6,150	$685K	Reduce -5.5%
DHR Danaher Corp.	0.03%	3,317	$680K	Add +8.6%
APH Amphenol Corp. Class A	0.03%	10,367	$680K	Add +6.7%
PHYS Sprott Physical Gold Trust	0.03%	28,243	$680K	Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	8,560	$671K	New
KMB Kimberly-Clark Corp.	0.03%	4,678	$665K	Reduce -57.8%
SCHF Schwab Intl Equity ETF	0.03%	33,460	$662K	Add +3.0%
MCK McKesson Corp.	0.03%	979	$659K	Add +6.3%
NOC Northrop Grumman Corp.	0.03%	1,284	$657K	Add +2.1%
MS Morgan Stanley	0.03%	5,621	$656K	Add +7.2%
CRH CRH PLC	0.03%	7,422	$653K	New
GEV GE Vernova Inc.	0.03%	2,131	$651K	Add +59.3%
BKH Black Hills Corp.	0.03%	10,717	$650K	Add +18.0%
BIV Vanguard Intermediate-Term B	0.03%	8,422	$645K	Reduce -0.1%
PPG PPG Industries Inc.	0.03%	5,891	$644K	Reduce -20.9%
REPX Riley Exploration Permian Inc.	0.03%	21,940	$640K	Add +108.1%
JPST JPMorgan Ultra-Short Income	0.03%	12,604	$638K	New
D Dominion Energy Inc.	0.03%	11,204	$628K	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,780	$628K	Reduce -27.0%
BERY Berry Global Group Inc.	0.03%	8,968	$626K	Add +26.8%
TRV The Travelers Cos Inc.	0.03%	2,362	$625K	Reduce -0.2%
SR Spire Inc.	0.03%	7,979	$624K	Add +22.6%
GD General Dynamics Corp.	0.03%	2,289	$624K	Reduce -0.7%
VUSB Vanguard Ultra Short Bond Et	0.03%	12,401	$618K	Add +22.8%
ED Consolidated Edison Inc.	0.03%	5,553	$614K	Add +10.0%
YELP Yelp Inc.	0.03%	16,573	$614K	Add +29.5%
LPX Louisiana-Pacific Corp.	0.03%	6,635	$610K	Add +36.0%
CL Colgate-Palmolive Co.	0.03%	6,473	$607K	Reduce -80.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	11,543	$606K	Add +49.2%
AAAU Goldman Sachs Physical Gold	0.03%	19,219	$593K	No change
KLG WK Kellogg Co.	0.03%	29,722	$592K	Reduce -39.4%
VIG Vanguard Dividend Apprec ETF	0.03%	3,039	$590K	Reduce -6.2%
NUE Nucor Corp.	0.03%	4,880	$587K	Add +134.3%
COP Conocophillips	0.03%	5,587	$587K	Add +59.7%
HAFN Hafnia Ltd.	0.03%	140,167	$583K	New
SPOT Spotify Technology SA	0.03%	1,054	$580K	Reduce -5.0%
IVW iShares S&P 500 Growth ETF	0.03%	6,237	$579K	Reduce -38.0%
CENTA Central Garden and Pet Co. Class A	0.03%	17,506	$573K	New
XLP SS Consumer Staples Sel Sect	0.03%	7,005	$572K	Add +116.5%
IWV iShares Russell 3000 ETF	0.03%	1,779	$565K	Add +47.0%
EXR Extra Space Storage Inc.	0.03%	3,805	$565K	Add +0.1%
BA The Boeing Co.	0.03%	3,308	$564K	Add +9.9%
EXC Exelon Corp.	0.03%	12,105	$558K	Add +3.5%
DFUV Dimensional US Marketwide Va	0.03%	13,503	$556K	No change
FOR Forestar Group Inc.	0.03%	26,315	$556K	Add +35.8%
AEE Ameren Corporation	0.03%	5,495	$552K	Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	4,500	$548K	Add +19.2%
TR Tootsie Roll Inds	0.03%	17,397	$548K	Add +3.0%
UGI Ugi Corp.	0.03%	16,558	$548K	Reduce -12.1%
APO Apollo Global Management Inc.	0.03%	3,987	$546K	Add +13.4%
CORZ Core Scientific Inc.	0.03%	75,000	$543K	No change
ITRN Ituran Location and Control	0.03%	14,990	$542K	Add +18.0%
AVDE Avantis International Equity	0.03%	8,086	$536K	Add +6.4%
VONG Vanguard Russell 1000 Growth	0.03%	5,742	$533K	New
FCX Freeport-McMoran Inc.	0.03%	14,038	$531K	Add +3.8%
SUB iShares Short-Term National	0.03%	5,031	$531K	Add +17.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	3,170	$526K	Add +46.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	1,820	$525K	Add +26.4%
OGN Organon & Co.	0.03%	35,125	$523K	Add +48.9%
DFAT Dimensional US Target Value	0.03%	10,134	$522K	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	10,651	$517K	New
UBER Uber Technologies Inc.	0.02%	7,058	$514K	Add +85.2%
LBRT Liberty Energy Inc.	0.02%	32,196	$510K	Add +38.3%
PNC PNC Financial Services Group	0.02%	2,792	$491K	Add +1.6%
WKC World Kinect Corp.	0.02%	17,271	$490K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	50,047	$489K	New
CEG Constellation Energy	0.02%	2,424	$489K	Add +1.6%
INMD Inmode Ltd.	0.02%	27,434	$487K	Add +24.9%
SGDJ Sprott Jr. Gold Miners ETF	0.02%	11,231	$477K	No change
COR Cencora Inc.	0.02%	1,715	$477K	Add +9.8%
O Realty Income Corp.	0.02%	8,216	$477K	Add +9.1%
CLX Clorox Company	0.02%	3,173	$467K	Add +13.0%
INTC Intel Corp.	0.02%	20,520	$466K	Add +43.4%
KLAC KLA Corp.	0.02%	677	$460K	Add +17.7%
NVDD Direxion SHS ETF TR	0.02%	62,700	$457K	New
PFG Principal Financial Group	0.02%	5,408	$456K	Add +2.1%
AMBP Ardagh Metal Packaging SA	0.02%	150,203	$454K	Add +42.1%
ROP Roper Technologies Inc.	0.02%	768	$453K	Add +8.6%
WMB Williams Cos Inc.	0.02%	7,464	$446K	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.02%	6,803	$444K	Add +13.3%
CTSH Cognizant Tech Solutions-A	0.02%	5,750	$440K	Reduce -12.8%
ECL Ecolab Inc.	0.02%	1,714	$435K	Reduce -4.3%
UBSI United Bankshares Inc.	0.02%	12,425	$431K	No change
IWD iShares Russell 1000 Value E	0.02%	2,263	$426K	Reduce -33.9%
DINO HF Sinclair Corp.	0.02%	12,804	$421K	New
RSG Republic Services Inc.	0.02%	1,728	$418K	Reduce -0.5%
SLVM Sylvamo Corp.	0.02%	6,236	$418K	Add +27.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	8,706	$414K	No change
EGY Vaalco Energy Inc.	0.02%	109,892	$413K	Add +36.9%
BRO Brown & Brown Inc.	0.02%	3,307	$411K	Add +13.4%
MPC Marathon Petroleum Corp.	0.02%	2,785	$406K	Add +15.7%
ANET Arista Networks Inc.	0.02%	5,164	$400K	Add +56.9%
SCHR Schwab Intermediate-Term US	0.02%	16,067	$399K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,125	$388K	Add +22.6%
VDE Vanguard Energy ETF	0.02%	2,962	$384K	New
TT Trane Technologies PLC	0.02%	1,135	$382K	Add +19.2%
UPS United Parcel Service Class B	0.02%	3,467	$381K	Add +5.9%
TIGO Millicom Intl Cellular S.A.	0.02%	12,307	$373K	Add +34.3%
SCHH Schwab US REIT ETF	0.02%	17,210	$370K	Reduce -9.7%
NWBI Northwest Bancshares Inc.	0.02%	30,780	$370K	New
HSY The Hershey Co.	0.02%	2,162	$370K	Reduce -40.1%
CSX CSX Corp.	0.02%	12,514	$368K	Add +15.1%
IAU iShares Gold Trust	0.02%	6,220	$367K	Reduce -63.9%
CVS CVS Health Corp.	0.02%	5,407	$366K	New
PRU Prudential Financial Inc.	0.02%	3,266	$365K	Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	13,231	$362K	New
GDDY GoDaddy Inc. Class A	0.02%	2,002	$361K	Reduce -87.5%
AVEM Avantis Emerging Markets Eq	0.02%	5,992	$361K	No change
MSI Motorola Solutions Inc.	0.02%	821	$359K	Reduce -2.8%
SQQQ Proshares TR	0.02%	9,300	$357K	New
CINF Cincinnati Financial Corp.	0.02%	2,385	$352K	Add +4.1%
EQT Eqt Corp.	0.02%	6,579	$351K	Add +9.2%
ATO Atmos Energy Corp.	0.02%	2,256	$349K	Add +1.8%
FIDU Fidelity MSCI Indust Indx	0.02%	5,045	$345K	Add +36.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,151	$345K	Reduce -1.5%
RGA Reinsurance Group of America	0.02%	1,745	$344K	No change
SAP Sap SE-Sponsored ADR	0.02%	1,274	$342K	Reduce -17.4%
HCC Warrior Met Coal Inc.	0.02%	7,000	$334K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	5,073	$334K	Add +6.7%
BR Broadridge Financial Solutio	0.02%	1,370	$332K	Add +6.8%
KVUE Kenvue Inc.	0.02%	13,841	$332K	Add +10.8%
FLEX Flex Ltd.	0.02%	10,001	$331K	Reduce -36.3%
EQIX Equinix Inc.	0.02%	399	$325K	Add +72.0%
MLM Martin Marietta Materials	0.02%	678	$324K	Reduce -20.1%
GPOR Gulfport Energy Corp.	0.02%	1,759	$324K	Reduce -1.3%
WEC WEC Energy Group Inc.	0.02%	2,947	$321K	Add +5.6%
AMCR Amcor PLC	0.02%	32,951	$320K	Add +1.9%
MNST Monster Beverage Corp.	0.02%	5,460	$320K	Reduce -21.9%
VAW Vanguard Materials ETF	0.02%	1,692	$319K	Add +7.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	18,040	$317K	Reduce -9.3%
GPC Genuine Parts Co.	0.02%	2,647	$315K	Add +20.0%
COF Capital One Financial Corp.	0.02%	1,756	$315K	Reduce -12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,647	$314K	Reduce -73.1%
SPG Simon Property Group Inc.	0.01%	1,880	$312K	Reduce -13.4%
HCA HCA Healthcare Inc.	0.01%	897	$310K	Reduce -85.8%
CI The Cigna Group	0.01%	932	$306K	Add +17.8%
CTVA Corteva Inc.	0.01%	4,850	$305K	Add +1.7%
CME Cme Group Inc.	0.01%	1,147	$304K	Add +31.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	308	$304K	Add +6.6%
NSC Norfolk Southern Corp.	0.01%	1,279	$303K	Add +10.1%
SBAC SBA Communications Corp.	0.01%	1,371	$302K	New
VHI Valhi Inc.	0.01%	18,512	$301K	Add +11.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,645	$300K	Reduce -86.9%
ELV Elevance Health Inc.	0.01%	688	$299K	New
PH Parker Hannifin Corp.	0.01%	491	$298K	Add +11.8%
PARAA Paramount Global Class B	0.01%	24,859	$297K	Reduce -5.1%
DKNG Draftkings Inc. Class A	0.01%	8,934	$297K	Reduce -2.4%
GDRX Goodrx Holdings Inc. Class A	0.01%	66,275	$292K	New
POOL Pool Corp.	0.01%	915	$291K	Reduce -4.4%
ADM Archer-Daniels-Midland Co.	0.01%	6,043	$290K	Add +18.8%
EG Everest Group Ltd.	0.01%	798	$290K	Reduce -10.1%
FIS Fidelity National Info Serv	0.01%	3,858	$288K	Reduce -86.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,716	$281K	New
CCI Crown Castle Inc.	0.01%	2,663	$278K	Add +9.0%
ESS Essex Property Trust Inc.	0.01%	883	$271K	Add +10.0%
YUM Yum! Brands Inc.	0.01%	1,716	$270K	New
CARR Carrier Global Corp.	0.01%	4,248	$269K	Add +1.5%
FICO Fair Isaac Corp.	0.01%	145	$267K	Add +15.1%
PSX Phillips 66	0.01%	2,124	$262K	Reduce -45.6%
OTIS Otis Worldwide Corp.	0.01%	2,537	$262K	New
AMP Ameriprise Financial Inc.	0.01%	540	$261K	Add +41.0%
UHS Universal Health Services-B	0.01%	1,391	$261K	Add +15.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,538	$260K	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.01%	913	$258K	Add +7.0%
CNI Canadian Natl Railway Co.	0.01%	2,640	$257K	New
DHI D.R. Horton Inc.	0.01%	2,023	$257K	Reduce -77.8%
VPU Vanguard Utilities ETF	0.01%	1,500	$256K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,017	$256K	No change
FMC FMC Corp.	0.01%	6,040	$255K	Add +10.6%
L Loews Corp.	0.01%	2,769	$255K	Add +3.5%
BDX Becton Dickinson and Co.	0.01%	1,110	$254K	Reduce -24.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,144	$254K	Reduce -13.5%
SHOP Shopify Inc. Class A	0.01%	2,653	$253K	Reduce -38.0%
IWR iShares Russell Mid-Cap ETF	0.01%	2,974	$253K	No change
SUN Sunoco LP	0.01%	4,334	$252K	Add +2.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	379	$251K	Reduce -73.0%
PNR Pentair PLC	0.01%	2,868	$251K	Add +9.0%
EXPD Expeditors Intl Wash Inc.	0.01%	2,084	$251K	Add +0.4%
TBLL Invesco Short Term Treasury	0.01%	2,366	$250K	No change
DLR Digital Realty Trust Inc.	0.01%	1,732	$248K	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	24,733	$248K	Add +34.4%
JCI Johnson Controls Internation	0.01%	3,078	$247K	New
ARCC Ares Capital Corp.	0.01%	11,119	$246K	Reduce -1.9%
MOH Molina Healthcare Inc.	0.01%	747	$246K	New
DD Dupont DE Nemours Inc.	0.01%	3,267	$244K	Reduce -5.1%
WELL Welltower Inc.	0.01%	1,592	$244K	New
BFOR Barron's 400 ETF	0.01%	3,500	$243K	No change
DOV Dover Corp.	0.01%	1,379	$242K	Add +4.5%
ICLR Icon PLC	0.01%	1,370	$240K	Reduce -4.0%
MSCI MSCI Inc.	0.01%	423	$239K	Add +1.2%
LHX L3HARRIS Technologies Inc.	0.01%	1,137	$238K	New
PRK Park National Corp.	0.01%	1,567	$237K	No change
FNCL Fidelity MSCI Financial Indx	0.01%	3,405	$237K	No change
KR Kroger Co.	0.01%	3,388	$229K	Reduce -92.6%
CHTR Charter Communications Inc. Class A	0.01%	619	$228K	Add +0.2%
MRVL Marvell Technology Inc.	0.01%	3,675	$226K	Reduce -35.4%
TOST Toast Inc. Class A	0.01%	6,818	$226K	New
OUNZ Vaneck Merk Gold ETF	0.01%	7,478	$225K	New
BP BP PLC-Spons ADR	0.01%	6,616	$224K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	3,007	$221K	New
PNFP Pinnacle Financial Partners	0.01%	2,070	$220K	No change
VLO Valero Energy Corp.	0.01%	1,614	$213K	New
TDG Transdigm Group Inc.	0.01%	154	$213K	New
OCFC Oceanfirst Financial Corp.	0.01%	12,500	$213K	No change
VST Vistra Corp.	0.01%	1,799	$211K	New
CXM Sprinklr Inc. Class A	0.01%	25,150	$210K	No change
MELI MercadoLibre Inc.	0.01%	107	$209K	Reduce -96.1%
HRL Hormel Foods Corp.	0.01%	6,631	$205K	Reduce -35.7%
FRT Federal Realty Invs Trust	0.01%	2,092	$205K	Add +3.0%
VRSK Verisk Analytics Inc.	0.01%	684	$204K	Reduce -45.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,051	$203K	New
PFF iShares Preferred & Income S	0.01%	6,573	$202K	Reduce -2.7%
LNG Cheniere Energy Inc.	0.01%	866	$200K	New
PR Permian Resources Corp. Class A	0.01%	13,960	$193K	Reduce -87.3%
MAC COPPER LTD	0.01%	20,079	$192K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	14,157	$158K	Add +9.8%
DNP DNP Select Income Fund Inc.	0.01%	10,828	$107K	No change
RANI Rani Therapeutics Holdings Class A	0.01%	83,333	$105K	New
AKBA Akebia Therapeutics Inc.	0.00%	49,000	$94K	No change
ETF OPPORTUNITIES TRUST	0.00%	12,605	$69K	No change
CTOS Custom Truck One Source Inc.	0.00%	16,000	$68K	New
PRT Permrock Royalty Trust	0.00%	14,665	$63K	No change
HAIN Hain Celestial Group Inc.	0.00%	10,401	$43K	Add +3.5%
PLG Platinum Group Metals Ltd.	0.00%	10,000	$12K	No change
SKYX SKYX Platforms Corp.	0.00%	10,000	$11K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	10,000	$6K	No change

Options reported separately and not counted above: KO puts ($600), PM puts ($600), MO puts ($428), MDLZ puts ($46).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	158,277	$1.1M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	189,933	$575K	No change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2024 → Q1 2025


PLTR Palantir Technologies Inc. Class A	Reduce -50.5%	0.69%	−0.62
AMZN Amazon.com Inc.	Reduce -0.0%	2.30%	−0.49
WPM Wheaton Precious Metals Corp.	Reduce -94.4%	0.03%	−0.43
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.9%	2.65%	−0.37
GOOG Alphabet Inc. Class C	Reduce -0.5%	1.18%	−0.34
SII Sprott Inc.	Reduce -68.3%	0.15%	−0.33
UVE Universal Insurance Holdings	Reduce -55.9%	0.29%	−0.32
GOLD Gold.com Inc.	Reduce -51.5%	0.22%	−0.29
LMT Lockheed Martin Corp.	Reduce -27.9%	0.50%	−0.29
FCN Fti Consulting Inc.	Reduce -21.2%	0.50%	−0.28
FLUT Flutter Entertainment PLC-Di	Reduce -35.7%	0.26%	−0.24
MELI MercadoLibre Inc.	Reduce -96.1%	0.01%	−0.22
CCJ Cameco Corp.	Reduce -8.2%	0.51%	−0.22
BX Blackstone Inc.	Reduce -5.8%	0.53%	−0.20
ORCL Oracle Corp.	Reduce -5.7%	0.53%	−0.17
TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.17
CAH Cardinal Health Inc.	Reduce -28.9%	0.61%	−0.16
DE Deere & Co.	Reduce -22.1%	0.73%	−0.16
GDDY GoDaddy Inc. Class A	Reduce -87.5%	0.02%	−0.14
WF Woori Financial-Spon ADR	Sold out	0.00%	−0.13
KR Kroger Co.	Reduce -92.6%	0.01%	−0.13
CL Colgate-Palmolive Co.	Reduce -80.3%	0.03%	−0.12
BKNG Booking Holdings Inc.	Reduce -58.7%	0.07%	−0.12
RJF Raymond James Financial Inc.	Reduce -7.8%	0.43%	−0.12
CRM Salesforce Inc.	Reduce -21.4%	0.16%	−0.11
JPM JPMorgan Chase & Co.	Reduce -5.4%	1.19%	−0.10
FIS Fidelity National Info Serv	Reduce -86.6%	0.01%	−0.10
DBX Dropbox Inc. Class A	Reduce -57.1%	0.06%	−0.10
TROW T Rowe Price Group Inc.	Reduce -22.2%	0.15%	−0.10
MKC McCormick & Co.-Non VTG SHRS	Reduce -86.9%	0.01%	−0.09
ADSK Autodesk Inc.	Reduce -10.1%	0.28%	−0.09
GS Goldman Sachs Group Inc.	Reduce -7.3%	0.47%	−0.09
IDCC Interdigital Inc.	Sold out	0.00%	−0.09
PSA Public Storage	Reduce -6.6%	0.67%	−0.09
KB KB Financial Group Inc.-ADR	Sold out	0.00%	−0.08
JBL Jabil Inc.	Reduce -9.9%	0.34%	−0.08
HCA HCA Healthcare Inc.	Reduce -85.8%	0.01%	−0.08
MUSA Murphy USA Inc.	Sold out	0.00%	−0.08
FMB First Trust Managed Municipa	Reduce -7.9%	0.51%	−0.08
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.07
PR Permian Resources Corp. Class A	Reduce -87.3%	0.01%	−0.07
DIS The Walt Disney Co.	Reduce -30.2%	0.10%	−0.07
ZTS Zoetis Inc.	Reduce -50.4%	0.06%	−0.07
LEN Lennar Corp. Class A	Sold out	0.00%	−0.07
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -1.1%	1.08%	−0.07
NOW ServiceNow Inc.	Reduce -6.4%	0.13%	−0.06
COST Costco Wholesale Corp.	Reduce -1.8%	1.66%	−0.06
INTU Intuit Inc.	Reduce -6.8%	0.40%	−0.06
MAR Marriott International Class A	Reduce -11.5%	0.16%	−0.06
HAL Halliburton Co.	Reduce -21.7%	0.14%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


ORLA Orla Mining Ltd.	Add +63.4%	1.31%	+0.81
VGSH Vanguard Short-Term Treasury	Add +2328.9%	0.84%	+0.80
IVV iShares Core S&P 500 ETF	Add +223.9%	0.57%	+0.38
DLTR Dollar Tree Inc.	New	0.37%	+0.37
GLD SPDR Gold Shares	Add +20.4%	1.29%	+0.34
FNV Franco-Nevada Corp.	Add +8.8%	1.22%	+0.34
VCSH Vanguard S/T Corp. Bond ETF	Add +139.7%	0.56%	+0.32
BABA Alibaba Group Holding-SP ADR	Add +94.7%	0.44%	+0.29
GILD Gilead Sciences Inc.	Add +50.2%	0.62%	+0.26
AMGN Amgen Inc.	Add +270.7%	0.34%	+0.26
BRK.A Berkshire Hathaway Inc. Class A	New	0.23%	+0.23
IGSB iShares 1-5Y Inv Grade Corp.	Add +501.1%	0.27%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +1.6%	1.88%	+0.22
SHY iShares 1-3 Year Treasury Bo	Add +27.7%	1.14%	+0.21
GL Globe Life Inc.	New	0.21%	+0.21
IEFA iShares Core MSCI Eafe ETF	Add +374.5%	0.25%	+0.20
GLRE Greenlight Capital Re Ltd. Class A	Add +88.5%	0.44%	+0.19
VCIT Vanguard Int-Term Corporate	Add +20.4%	1.27%	+0.18
PM Philip Morris International	Add +70.0%	0.31%	+0.17
ALCO Alico Inc.	New	0.16%	+0.16
PG The Procter & Gamble Co.	Add +44.5%	0.54%	+0.15
TAP Molson Coors Beverage Co. Class B	New	0.15%	+0.15
CHKP Check Point Software Tech	Add +108.3%	0.25%	+0.15
BIIB Biogen Inc.	New	0.15%	+0.15
EMR Emerson Electric Co.	Add +644.6%	0.17%	+0.14
MTCH Match Group Inc.	New	0.13%	+0.13
CART Maplebear Inc.	New	0.12%	+0.12
FHN First Horizon Corp.	New	0.12%	+0.12
V Visa Inc. Class A	Add +5.5%	1.14%	+0.11
MO Altria Group Inc.	Add +7.9%	0.75%	+0.11
CMCSA Comcast Corp. Class A	Add +40.0%	0.48%	+0.11
AGG iShares Core U.S. Aggregate	Add +14.3%	1.09%	+0.11
NVO Novo-Nordisk A/S-Spons ADR	Add +129.5%	0.24%	+0.10
JNJ Johnson & Johnson	Add +2.5%	0.98%	+0.10
HII Huntington Ingalls Industrie	New	0.10%	+0.10
NE Noble Corp. PLC	Add +1175.6%	0.11%	+0.10
CVE Cenovus Energy Inc.	New	0.09%	+0.09
VICI Vici Properties Inc.	New	0.09%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +307.9%	0.12%	+0.09
GM General Motors Co.	Add +807.1%	0.10%	+0.09
KRE SS SPDR S&P Regional Bank	New	0.08%	+0.08
MCD McDonald's Corp.	Add +40.0%	0.27%	+0.08
WIX Wix.com Ltd.	Add +243.6%	0.13%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +65.2%	0.24%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	New	0.07%	+0.07
EME Emcor Group Inc.	Add +218.4%	0.12%	+0.07
UNM Unum Group	Add +27.4%	0.28%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +20.3%	0.55%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	Add +205.9%	0.11%	+0.07
INCY Incyte Corp.	Add +105.0%	0.17%	+0.07

Options Activity Q4 2024 → Q1 2025


KO The Coca-Cola Co.	put	New	12,000	$600
PM Philip Morris International	put	New	12,000	$600
MO Altria Group Inc.	put	New	10,700	$428
MDLZ Mondelez International Inc. Class A	put	New	10,300	$46

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

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