CWA Asset Management Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), CWA Asset Management Group, LLC reported 635 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 85 new positions, sold out of 44, added to 305 and reduced 208. The biggest buy was a new position in Capitol Ser TR and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001667134
Portfolio Value
$2.4B (Q2 2025)
SEC Filing
0001667134-25-000004 ↗ filed Jul 17, 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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B $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 635 stocks · $2.4B

NVDA Nvidia Corp. 6.52% 975,629 $154.1M Reduce -5.1%
AAPL Apple Inc. 4.55% 524,195 $107.5M Reduce -1.9%
MSFT Microsoft Corp. 4.18% 198,773 $98.9M Add +0.6%
AMZN Amazon.com Inc. 2.27% 245,011 $53.8M Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.26% 583,186 $53.5M Reduce -3.2%
META Meta Platforms Inc. Class A 1.66% 52,996 $39.1M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 75,476 $36.7M Add +2.4%
COST Costco Wholesale Corp. 1.49% 35,483 $35.1M Reduce -3.1%
GLD SPDR Gold Shares 1.40% 108,875 $33.2M Add +16.5%
SHY iShares 1-3 Year Treasury Bo 1.38% 394,083 $32.7M Add +37.0%
VCIT Vanguard Int-Term Corporate 1.32% 376,436 $31.2M Add +16.4%
CAPITOL SER TR 1.29% 1,210,812 $30.6M New
JPM JPMorgan Chase & Co. 1.24% 101,311 $29.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.19% 92,223 $28.0M Add +9.6%
GOOG Alphabet Inc. Class C 1.15% 153,699 $27.3M Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.14% 530,088 $27.0M Add +10.9%
VGSH Vanguard Short-Term Treasury 1.10% 441,459 $25.9M Add +47.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 1.08% 2,543,641 $25.5M Reduce -12.8%
V Visa Inc. Class A 1.01% 67,106 $23.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.91% 122,198 $21.5M Add +3.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.88% 209,539 $20.8M Reduce -7.1%
AVGO Broadcom Inc. 0.85% 72,746 $20.1M Add +78.6%
CAH Cardinal Health Inc. 0.80% 112,015 $18.8M Add +22.1%
MO Altria Group Inc. 0.79% 318,994 $18.7M Add +22.9%
JNJ Johnson & Johnson 0.78% 121,025 $18.5M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.77% 133,193 $18.2M Reduce -21.8%
CCJ Cameco Corp. 0.76% 243,121 $18.0M Reduce -5.5%
SO The Southern Co. 0.73% 188,458 $17.3M Reduce -1.9%
ORCL Oracle Corp. 0.67% 72,523 $15.9M Reduce -7.4%
DUK Duke Energy Corp. 0.67% 133,783 $15.8M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.59% 22,350 $13.9M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 22,214 $13.7M Add +5.5%
SGOV iShares 0-3 Month Treasury B 0.57% 134,506 $13.5M Add +18.2%
QCOM Qualcomm Inc. 0.55% 82,207 $13.1M Add +0.9%
PSA Public Storage 0.55% 44,488 $13.1M Reduce -4.4%
CASY Casey's General Stores Inc. 0.55% 25,353 $12.9M Add +1.8%
DE Deere & Co. 0.55% 25,398 $12.9M Reduce -21.6%
FNV Franco-Nevada Corp. 0.54% 77,548 $12.7M Reduce -52.0%
GLRE Greenlight Capital Re Ltd. Class A 0.53% 865,797 $12.4M Add +27.8%
GS Goldman Sachs Group Inc. 0.52% 17,469 $12.4M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 154,893 $12.3M Add +5.1%
XLC SS Comm Select Sector SPDR 0.51% 111,622 $12.1M Reduce -3.2%
BX Blackstone Inc. 0.50% 78,410 $11.7M Reduce -0.9%
RRC Range Resources Corp. 0.47% 270,847 $11.0M New
MOS The Mosaic Co. 0.46% 299,733 $10.9M New
ICL Icl Group Ltd. 0.46% 1,577,016 $10.8M New
GRMN Garmin Ltd. 0.45% 51,468 $10.7M Reduce -23.8%
JBL Jabil Inc. 0.45% 49,136 $10.7M Reduce -6.9%
FMB First Trust Managed Municipa 0.45% 214,457 $10.7M Add +1.6%
LMT Lockheed Martin Corp. 0.45% 22,889 $10.6M Reduce -1.0%
MUB iShares National Muni Bond E 0.44% 100,168 $10.5M Add +6.8%
SMMD iShares Russell 2500 ETF 0.44% 152,710 $10.4M Add +6.8%
PG The Procter & Gamble Co. 0.44% 64,661 $10.3M Reduce -1.6%
INTU Intuit Inc. 0.43% 12,996 $10.2M Reduce -3.7%
ABBV Abbvie Inc. 0.40% 51,376 $9.5M Add +3.6%
RJF Raymond James Financial Inc. 0.39% 60,682 $9.3M Reduce -5.0%
TSLA Tesla Inc. 0.39% 29,279 $9.3M Add +16.2%
FCN Fti Consulting Inc. 0.39% 56,451 $9.1M Reduce -10.3%
MA Mastercard Inc. Class A 0.38% 16,056 $9.0M Add +79.3%
ORLY O'reilly Automotive Inc. 0.37% 97,749 $8.8M Add +16.6%
FNF Fidelity National Financial 0.37% 156,826 $8.8M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.37% 152,346 $8.7M Add +8.4%
CSCO Cisco Systems Inc. 0.34% 117,177 $8.1M Reduce -2.5%
PM Philip Morris International 0.34% 44,038 $8.0M Add +7.0%
VOO Vanguard S&P 500 ETF 0.34% 14,112 $8.0M Add +6.4%
FCFS Firstcash Holdings Inc. 0.33% 57,520 $7.8M Add +365.3%
WINA Winmark Corp. 0.32% 20,053 $7.6M Add +47.6%
GILD Gilead Sciences Inc. 0.31% 65,743 $7.3M Reduce -43.1%
PLD Prologis Inc. 0.31% 68,848 $7.2M Reduce -7.2%
SYF Synchrony Financial 0.30% 107,609 $7.2M Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 151,262 $7.2M Add +6.5%
AEM Agnico Eagle Mines Ltd. 0.30% 59,072 $7.0M Add +26.3%
TWLO Twilio Inc. Class A 0.29% 55,843 $6.9M Add +14.0%
RTX RTX Corp. 0.29% 46,544 $6.8M Add +1.0%
FLUT Flutter Entertainment PLC-Di 0.28% 23,521 $6.7M Reduce -4.5%
ADSK Autodesk Inc. 0.28% 21,707 $6.7M Reduce -4.2%
WMT Walmart Inc. 0.28% 68,014 $6.7M Add +6.8%
C Citigroup Inc. 0.28% 78,019 $6.6M Add +12.4%
UNM Unum Group 0.27% 79,493 $6.4M Add +13.0%
SII Sprott Inc. 0.27% 92,204 $6.4M Add +29.0%
PHM Pultegroup Inc. 0.26% 58,827 $6.2M Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 117,517 $6.2M Add +8.2%
GL Globe Life Inc. 0.26% 48,609 $6.0M Add +47.5%
TXN Texas Instruments Inc. 0.26% 29,088 $6.0M Reduce -25.2%
USB US Bancorp 0.26% 133,222 $6.0M Add +557.6%
HD Home Depot Inc. 0.25% 16,336 $6.0M Reduce -2.6%
WIX Wix.com Ltd. 0.25% 37,745 $6.0M Add +126.2%
CELH Celsius Holdings Inc. 0.25% 128,899 $6.0M Reduce -6.0%
ACN Accenture PLC Class A 0.25% 19,941 $6.0M Reduce -7.3%
AMGN Amgen Inc. 0.25% 21,347 $6.0M Reduce -7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 174,777 $5.9M Reduce -7.8%
CMCSA Comcast Corp. Class A 0.25% 164,284 $5.9M Reduce -38.8%
CHKP Check Point Software Tech 0.24% 26,101 $5.8M Add +12.7%
FTNT Fortinet Inc. 0.24% 53,780 $5.7M Reduce -0.2%
CVX Chevron Corp. 0.24% 39,580 $5.7M Reduce -10.0%
LLY Eli Lilly & Co. 0.24% 7,236 $5.6M Add +4.0%
GM General Motors Co. 0.24% 114,189 $5.6M Add +160.5%
IBIT iShares Bitcoin Trust ETF 0.24% 91,749 $5.6M Reduce -9.1%
GLW Corning Inc. 0.23% 105,218 $5.5M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.23% 119,450 $5.5M Add +3.0%
APP AppLovin Corp. Class A 0.23% 15,317 $5.4M Reduce -20.3%
IEFA iShares Core MSCI Eafe ETF 0.23% 64,022 $5.3M Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 22,390 $5.3M Add +1.1%
MCD McDonald's Corp. 0.22% 17,643 $5.2M Reduce -0.9%
IBKR Interactive Brokers Gro Class A 0.22% 92,111 $5.1M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 17,253 $5.1M Add +5.1%
VRSN Verisign Inc. 0.21% 17,502 $5.1M New
APTV Aptiv PLC 0.21% 72,399 $4.9M New
CRBG Corebridge Financial Inc. 0.20% 135,236 $4.8M New
EMR Emerson Electric Co. 0.20% 35,946 $4.8M Add +14.0%
PINS Pinterest Inc. Class A 0.20% 133,446 $4.8M New
RL Ralph Lauren Corp. 0.20% 17,342 $4.8M Add +17.2%
OR Or Royalties Inc. 0.20% 179,574 $4.6M New
CMI Cummins Inc. 0.19% 13,752 $4.5M Reduce -3.2%
NXPI NXP Semiconductors NV 0.19% 20,562 $4.5M Reduce -6.2%
AMT American Tower Corp. 0.19% 20,290 $4.5M Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.19% 242,023 $4.4M Reduce -5.0%
XOM Exxon Mobil Corp. 0.19% 40,701 $4.4M Add +13.4%
IWM iShares Russell 2000 ETF 0.19% 20,325 $4.4M Add +8.2%
DVA Davita Inc. 0.18% 30,507 $4.3M New
NFLX Netflix Inc. 0.18% 3,238 $4.3M Add +10.4%
SLV iShares Silver Trust 0.18% 130,831 $4.3M Add +7.4%
EME Emcor Group Inc. 0.17% 7,538 $4.0M Add +10.9%
XLE SS Energy Select Sector 0.17% 46,993 $4.0M Reduce -0.4%
EBAY eBay Inc. 0.17% 53,438 $4.0M New
DFUS Dimensional US Eq MKT ETF 0.17% 59,299 $4.0M Add +0.1%
HII Huntington Ingalls Industrie 0.17% 16,362 $4.0M Add +62.0%
BABA Alibaba Group Holding-SP ADR 0.17% 34,431 $3.9M Reduce -50.3%
CART Maplebear Inc. 0.16% 85,288 $3.9M Add +33.9%
EXPE Expedia Group Inc. 0.16% 22,867 $3.9M New
SCCO Southern Copper Corp. 0.16% 36,514 $3.7M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.15% 430,741 $3.7M Add +15.3%
COIN Coinbase Global Inc. Class A 0.15% 10,406 $3.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.15% 5 $3.6M Reduce -16.7%
MAR Marriott International Class A 0.15% 13,075 $3.6M Reduce -4.2%
WSM Williams-Sonoma Inc. 0.15% 21,812 $3.6M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 17,805 $3.5M Reduce -0.0%
NRG NRG Energy Inc. 0.15% 21,513 $3.5M Add +14.1%
CRM Salesforce Inc. 0.14% 12,405 $3.4M Add +0.5%
BIIB Biogen Inc. 0.14% 26,611 $3.3M Add +18.4%
FIX Comfort Systems USA Inc. 0.14% 6,212 $3.3M New
TAP Molson Coors Beverage Co. Class B 0.14% 68,658 $3.3M Add +33.0%
NOW ServiceNow Inc. 0.14% 3,203 $3.3M Reduce -5.0%
VGT Vanguard Info Tech ETF 0.14% 4,937 $3.3M Add +1.5%
JLL Jones Lang Lasalle Inc. 0.14% 12,719 $3.3M Add +16.6%
CAT Caterpillar Inc. 0.14% 8,368 $3.2M Reduce -39.0%
BTI British American Tob-SP ADR 0.14% 68,472 $3.2M Add +29.3%
NE Noble Corp. PLC 0.14% 121,430 $3.2M Add +27.9%
XLK SS Technology Select Sector 0.14% 12,640 $3.2M Add +132.5%
VWO Vanguard Ftse Emerging Marke 0.14% 64,583 $3.2M Add +1.8%
TSCO Tractor Supply Company 0.13% 59,963 $3.2M Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 17,313 $3.1M Add +8.3%
FHN First Horizon Corp. 0.13% 143,952 $3.1M Add +16.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 31,559 $3.0M Reduce -5.9%
MAS Masco Corp. 0.13% 47,152 $3.0M Add +17.8%
PAYX Paychex Inc. 0.13% 20,539 $3.0M Reduce -0.5%
AVA Avista Corp. 0.13% 78,371 $3.0M Add +30.0%
GFI Gold Fields Ltd.-Spons ADR 0.13% 124,935 $3.0M Add +32.6%
KO The Coca-Cola Co. 0.12% 41,728 $3.0M Add +12.7%
MRK Merck & Co. Inc. 0.12% 37,038 $2.9M Reduce -6.0%
HVT Haverty Furniture 0.12% 144,000 $2.9M No change
QQQ Invesco QQQ Trust Series 1 0.12% 5,233 $2.9M Reduce -30.8%
LOW Lowe's Cos Inc. 0.12% 12,923 $2.9M Add +1.8%
SCHW Schwab (charles) Corp. 0.12% 31,105 $2.8M Add +5.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,274 $2.8M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 9,890 $2.8M Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 29,000 $2.8M Reduce -0.6%
SU Suncor Energy Inc. 0.11% 71,437 $2.7M Add +197.6%
ETN Eaton Corp. PLC 0.11% 7,400 $2.6M Add +6.6%
STRL Sterling Infrastructure Inc. 0.11% 11,396 $2.6M Reduce -35.7%
VST Vistra Corp. 0.11% 13,562 $2.6M Add +653.9%
EOG EOG Resources Inc. 0.11% 21,879 $2.6M Add +7.5%
PAGP Plains GP Holdings LP 0.11% 131,611 $2.6M Add +2.5%
FOXA Fox Corp. Class A 0.11% 44,570 $2.5M Add +14.6%
AMAT Applied Materials Inc. 0.11% 13,575 $2.5M Reduce -1.7%
AGX Argan Inc. 0.10% 11,240 $2.5M Add +1.1%
LRCX Lam Research Corp. 0.10% 25,426 $2.5M Reduce -20.7%
ISRG Intuitive Surgical Inc. 0.10% 4,472 $2.4M Add +10.6%
JBS JBS NV-A 0.10% 165,685 $2.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 19,517 $2.4M Reduce -7.3%
SYY Sysco Corp. 0.10% 31,891 $2.4M Reduce -1.5%
KMI Kinder Morgan Inc. 0.10% 81,614 $2.4M Add +17.3%
AGI Alamos Gold Inc. Class A 0.10% 90,267 $2.4M Add +98.0%
SNA Snap-on Inc. 0.10% 7,680 $2.4M Add +16.4%
JAZZ Jazz Pharmaceuticals PLC 0.10% 22,135 $2.3M Reduce -6.4%
PNW Pinnacle West Capital 0.10% 26,124 $2.3M Add +32.5%
CAVA Cava Group Inc. 0.10% 27,628 $2.3M Add +44.9%
ABT Abbott Laboratories 0.10% 16,739 $2.3M Add +35.9%
ETR Entergy Corp. 0.10% 27,339 $2.3M Add +32.1%
HAL Halliburton Co. 0.10% 110,406 $2.3M Reduce -2.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.09% 17,543 $2.2M Add +23.4%
EVRG Evergy Inc. 0.09% 32,347 $2.2M Add +14.1%
CRCT Cricut Inc. Class A 0.09% 329,200 $2.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 68,290 $2.2M Add +17.3%
CTAS Cintas Corp. 0.09% 9,966 $2.2M Add +0.1%
CNC Centene Corp. 0.09% 40,885 $2.2M New
PAYC Paycom Software Inc. 0.09% 9,576 $2.2M New
ITW Illinois Tool Works 0.09% 8,787 $2.2M Reduce -13.3%
CVE Cenovus Energy Inc. 0.09% 158,648 $2.2M Add +15.7%
QRVO Qorvo Inc. 0.09% 25,202 $2.1M Reduce -0.1%
TFC Truist Financial Corp. 0.09% 49,612 $2.1M Reduce -14.8%
AQN Algonquin Power & Utilities 0.09% 371,368 $2.1M Add +30.0%
NEE Nextera Energy Inc. 0.09% 30,580 $2.1M Reduce -7.3%
WPM Wheaton Precious Metals Corp. 0.09% 23,596 $2.1M Add +155.8%
FDX FedEx Corp. 0.09% 9,308 $2.1M Add +2.5%
UNH Unitedhealth Group Inc. 0.09% 6,726 $2.1M Reduce -21.0%
ALE Allete Inc. 0.09% 32,700 $2.1M Add +30.9%
UNP Union Pacific Corp. 0.09% 8,869 $2.0M Reduce -4.7%
UAL United Airlines Holdings Inc. 0.09% 25,622 $2.0M Add +67.1%
SHEL Shell PLC-ADR 0.09% 28,586 $2.0M Add +19.0%
BWA Borgwarner Inc. 0.08% 59,710 $2.0M Reduce -9.1%
EQNR Equinor ASA-Spon ADR 0.08% 79,493 $2.0M Add +15.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,528 $2.0M Add +7.8%
PANW Palo Alto Networks Inc. 0.08% 9,544 $2.0M Reduce -13.2%
SXC Suncoke Energy Inc. 0.08% 227,314 $2.0M Add +35.1%
PCTY Paylocity Holding Corp. 0.08% 10,693 $1.9M Add +16.5%
EPM Evolution Petroleum Corp. 0.08% 407,776 $1.9M Add +33.7%
ENB Enbridge Inc. 0.08% 42,245 $1.9M Add +22.4%
KRE SS SPDR S&P Regional Bank 0.08% 31,894 $1.9M Add +5.6%
XLF SS Financial Select Sector 0.08% 36,133 $1.9M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.08% 30,137 $1.9M Reduce -19.1%
PEP Pepsico Inc. 0.08% 14,150 $1.9M Reduce -8.8%
EXEL Exelixis Inc. 0.08% 42,211 $1.9M Add +16.3%
GE General Electric filed as GE AEROSPACE 0.08% 7,219 $1.9M Add +8.4%
VNQ Vanguard Real Estate ETF 0.08% 20,665 $1.8M Reduce -1.6%
KKR KKR & Co. Inc. 0.08% 13,440 $1.8M Reduce -10.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.08% 73,944 $1.8M Add +75.0%
SHW The Sherwin-Williams Co. 0.07% 5,097 $1.8M Reduce -0.7%
AMD Advanced Micro Devices 0.07% 12,299 $1.7M Add +11.4%
YOU Clear Secure Inc. Class A 0.07% 62,515 $1.7M Add +33.2%
ALSN Allison Transmission Holding 0.07% 18,226 $1.7M Add +21.4%
JXN Jackson Financial Inc. Class A 0.07% 19,325 $1.7M Add +19.1%
NFBK Northfield Bancorp Inc. 0.07% 147,416 $1.7M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 40,066 $1.7M Add +23.1%
FVRR Fiverr International Ltd. 0.07% 57,249 $1.7M Add +22.1%
IWF iShares Russell 1000 Growth 0.07% 3,935 $1.7M Add +74.9%
HON Honeywell International Inc. 0.07% 7,165 $1.7M Reduce -5.4%
UVE Universal Insurance Holdings 0.07% 59,160 $1.6M Reduce -76.5%
KMX Carmax Inc. 0.07% 24,336 $1.6M Reduce -5.7%
PHIN Phinia Inc. 0.07% 36,619 $1.6M Add +37.8%
GRNT Granite Ridge Resources Inc. 0.07% 255,063 $1.6M Add +34.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 29,561 $1.6M Add +31.8%
PENG Penguin Solutions Inc. 0.07% 80,669 $1.6M New
NTCT Netscout Systems Inc. 0.07% 64,350 $1.6M New
DBX Dropbox Inc. Class A 0.07% 55,185 $1.6M Add +20.6%
OXY Occidental Petroleum Corp. 0.07% 37,479 $1.6M Add +83.7%
AXP American Express Co. 0.07% 4,931 $1.6M Add +18.7%
XLV SS Health Care Select Sector 0.07% 11,498 $1.5M Reduce -4.4%
MTG Mgic Investment Corp. 0.07% 55,621 $1.5M Add +22.5%
HUM Humana Inc. 0.07% 6,333 $1.5M New
CYD China Yuchai Intl Ltd. 0.07% 64,249 $1.5M New
BBW Build-A-Bear Workshop Inc. 0.06% 29,691 $1.5M Add +19.6%
OC Owens Corning 0.06% 11,047 $1.5M Add +16.0%
ACT Enact Holdings Inc. 0.06% 40,672 $1.5M Add +25.5%
BKNG Booking Holdings Inc. 0.06% 256 $1.5M Reduce -17.4%
MCO Moody's Corp. 0.06% 2,934 $1.5M Reduce -3.8%
SBUX Starbucks Corp. 0.06% 15,945 $1.5M Add +3.7%
SYK Stryker Corp. 0.06% 3,690 $1.5M Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 17,867 $1.5M Add +2.5%
PRLB Proto Labs Inc. 0.06% 36,322 $1.5M New
OZK Bank Ozk 0.06% 30,773 $1.4M Add +19.1%
CDNS Cadence Design SYS Inc. 0.06% 4,668 $1.4M Add +3.0%
CPA Copa Holdings SA Class A 0.06% 12,976 $1.4M Add +23.4%
ADP Automatic Data Processing 0.06% 4,625 $1.4M Add +10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,991 $1.4M Add +8.7%
XLY SS Consumer Disc Select Sect 0.06% 6,507 $1.4M Reduce -1.2%
CORZ Core Scientific Inc. 0.06% 80,903 $1.4M Add +7.9%
ESNT Essent Group Ltd. 0.06% 22,670 $1.4M Add +23.8%
CWH Camping World Holdings Inc. Class A 0.06% 80,055 $1.4M New
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 15,748 $1.4M Reduce -7.3%
VSXY Victoria's Secret & Co. 0.06% 73,768 $1.4M New
CBRE CBRE Group Inc. Class A 0.06% 9,707 $1.4M Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 25,863 $1.4M Reduce -11.8%
BBP Virtus Biotech ETF-Usd Inc. 0.06% 23,005 $1.3M Reduce -7.2%
SKYW Skywest Inc. 0.06% 12,982 $1.3M Add +16.3%
FHI Federated Hermes Inc. 0.06% 29,858 $1.3M No change
LIN Linde PLC 0.06% 2,820 $1.3M Add +1.2%
MPT Medical Properties Trust Inc. 0.06% 306,166 $1.3M Add +30.9%
ET Energy Transfer LP 0.06% 72,723 $1.3M Add +28.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 16,588 $1.3M Reduce -8.4%
FISV Fiserv Inc. 0.06% 7,617 $1.3M Reduce -13.8%
WU Western Union Co. 0.06% 155,811 $1.3M Add +32.0%
SPGI S&P Global Inc. 0.06% 2,473 $1.3M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.06% 10,748 $1.3M Reduce -71.5%
GOLDEN OCEAN GROUP LTD 0.05% 176,076 $1.3M Add +23.7%
CTVA Corteva Inc. 0.05% 17,277 $1.3M Add +256.2%
GEV GE Vernova Inc. 0.05% 2,419 $1.3M Add +13.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 38,800 $1.3M Add +24.6%
BSV Vanguard Short-Term Bond ETF 0.05% 15,934 $1.3M Add +4.2%
WM Waste Management Inc. 0.05% 5,418 $1.2M Reduce -4.8%
T AT&T Inc. 0.05% 42,417 $1.2M Add +17.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,395 $1.2M Add +34.5%
PREMIER INC-CLASS A 0.05% 55,590 $1.2M New
BA The Boeing Co. 0.05% 5,761 $1.2M Add +74.2%
BSX Boston Scientific Corp. 0.05% 11,209 $1.2M Reduce -5.4%
IYW iShares Ustechnology ETF 0.05% 6,910 $1.2M Reduce -3.6%
NFG National Fuel Gas Co. 0.05% 14,132 $1.2M Add +44.2%
AVUV Avantis US Small Cap Value 0.05% 13,084 $1.2M Add +0.7%
EFA iShares MSCI Eafe ETF 0.05% 13,295 $1.2M Add +46.0%
DRH Diamondrock Hospitality Co. 0.05% 154,680 $1.2M New
GSK GSK PLC-Spon ADR 0.05% 30,709 $1.2M Add +38.9%
MDLZ Mondelez International Inc. Class A 0.05% 17,442 $1.2M Add +4.2%
STX Seagate Technology Holdings 0.05% 8,122 $1.2M Reduce -11.0%
RAMP Liveramp Holdings Inc. 0.05% 35,401 $1.2M New
APH Amphenol Corp. Class A 0.05% 11,832 $1.2M Add +14.1%
EMBC Embecta Corp. 0.05% 119,969 $1.2M New
ICE Intercontinental Exchange Inc. 0.05% 6,228 $1.1M Add +10.7%
VDC Vanguard Consumer Staple ETF 0.05% 5,153 $1.1M No change
IEMG iShares Core MSCI Emerging 0.05% 18,731 $1.1M Add +4.2%
MPLX MPLX LP 0.05% 21,817 $1.1M Add +1.7%
VFH Vanguard Financials ETF 0.05% 8,786 $1.1M Add +1.6%
ZTS Zoetis Inc. 0.05% 7,156 $1.1M Reduce -10.1%
MT Arcelormittal-NY Registered 0.05% 35,050 $1.1M Add +17.1%
SNPS Synopsys Inc. 0.05% 2,155 $1.1M Reduce -8.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 12,001 $1.1M Add +13.6%
WFC Wells Fargo & Co. 0.05% 13,582 $1.1M Reduce -76.6%
APD Air Products & Chemicals Inc. 0.05% 3,830 $1.1M Add +5.3%
NTGR Netgear Inc. 0.04% 35,911 $1.0M New
XEL Xcel Energy Inc. 0.04% 15,121 $1.0M Add +20.2%
ADI Analog Devices Inc. 0.04% 4,309 $1.0M Reduce -5.0%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 46,485 $1.0M Add +5.5%
ICSH iShares Ultra Short Duration 0.04% 19,652 $997K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,139 $983K Reduce -10.8%
PPC Pilgrim's Pride Corp. 0.04% 21,839 $982K Add +59.7%
TIGO Millicom Intl Cellular S.A. 0.04% 26,173 $981K Add +112.7%
PSLV Sprott Physical Silver Trust 0.04% 79,867 $978K No change
TXO Txo Partners LP 0.04% 64,781 $974K Add +29.2%
MS Morgan Stanley 0.04% 6,867 $967K Add +22.2%
SCHD Schwab US DVD Equity ETF 0.04% 36,246 $961K Reduce -11.1%
UPWK Upwork Inc. 0.04% 71,172 $957K New
IWD iShares Russell 1000 Value E 0.04% 4,876 $947K Add +115.5%
FAST Fastenal Co. 0.04% 22,418 $942K Reduce -22.6%
TDS Telephone and Data Systems 0.04% 26,399 $939K Reduce -5.9%
MMM 3M Co. 0.04% 6,155 $937K Reduce -77.9%
SGDM Sprott Gold Miners ETF 0.04% 20,700 $936K No change
EPD Enterprise Products Partners 0.04% 30,005 $930K Add +8.1%
DNOW Dnow Inc. 0.04% 62,531 $927K Add +28.4%
HRMY Harmony Biosciences Holdings 0.04% 29,219 $923K Add +24.1%
AMLP Alerian MLP ETF 0.04% 18,894 $923K New
DOCS Doximity Inc. Class A 0.04% 15,018 $921K Reduce -26.8%
WDAY Workday Inc. Class A 0.04% 3,823 $918K Reduce -4.7%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 107,398 $910K Add +25.9%
CEG Constellation Energy 0.04% 2,806 $906K Add +15.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,972 $900K Add +25.3%
PGR Progressive Corp. 0.04% 3,367 $899K Add +29.0%
RYZ Ryerson Holding Corp. 0.04% 41,591 $897K New
MTDR Matador Resources Co. 0.04% 18,279 $872K Add +29.9%
RMR RMR Group Inc./the - A 0.04% 53,055 $867K Reduce -22.6%
PCG P G & E Corp. 0.04% 61,571 $858K New
AMBP Ardagh Metal Packaging SA 0.04% 200,119 $857K Add +33.2%
CB Chubb Ltd. 0.04% 2,951 $855K Add +19.7%
SPOT Spotify Technology SA 0.04% 1,108 $850K Add +5.1%
VZ Verizon Communications Inc. 0.04% 19,581 $847K Add +5.2%
EFXT Enerflex Ltd. 0.04% 107,356 $847K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 92,829 $845K Add +85.5%
VIG Vanguard Dividend Apprec ETF 0.04% 4,114 $842K Add +35.4%
MEOH Methanex Corp. 0.04% 25,320 $838K New
BLK BlackRock Inc. 0.04% 796 $835K Add +3.1%
APLE Apple Hospitality REIT Inc. 0.04% 70,945 $828K New
HAFN Hafnia Ltd. 0.04% 165,791 $827K Add +18.3%
INMD Inmode Ltd. 0.03% 56,605 $817K Add +106.3%
ADBE Adobe Inc. 0.03% 2,102 $813K Reduce -19.1%
AFL Aflac Inc. 0.03% 7,584 $800K Reduce -1.4%
VIS Vanguard Industrials ETF 0.03% 2,854 $799K No change
KMB Kimberly-Clark Corp. 0.03% 6,179 $797K Add +32.1%
MRSH Marsh & McLennan Cos 0.03% 3,612 $790K Add +5.2%
PPG PPG Industries Inc. 0.03% 6,859 $780K Add +16.4%
CMG Chipotle Mexican Grill Inc. 0.03% 13,789 $774K Reduce -12.2%
UBER Uber Technologies Inc. 0.03% 8,291 $774K Add +17.5%
SCHA Schwab US Small-Cap ETF 0.03% 30,439 $770K Add +0.7%
UGI Ugi Corp. 0.03% 20,987 $764K Add +26.8%
NKE Nike Inc. Class B 0.03% 10,743 $763K Reduce -41.7%
LBRT Liberty Energy Inc. 0.03% 66,224 $760K Add +105.7%
XLB SS Materials Select Sector 0.03% 8,624 $757K Reduce -10.2%
UNIT Uniti Group LLC Com SHS 0.03% 175,158 $757K Add +19.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 8,524 $757K Reduce -3.1%
SLVM Sylvamo Corp. 0.03% 15,005 $752K Add +140.6%
REGN Regeneron Pharmaceuticals 0.03% 1,430 $751K New
D Dominion Energy Inc. 0.03% 13,224 $747K Add +18.0%
FPH Five Point Holdings LLC Class A 0.03% 135,840 $747K New
XLI SS Industrial Select Sector 0.03% 5,061 $747K Reduce -8.0%
TRV The Travelers Cos Inc. 0.03% 2,789 $746K Add +18.1%
SCHF Schwab Intl Equity ETF 0.03% 33,556 $742K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.03% 4,037 $734K Reduce -0.1%
ITRN Ituran Location and Control 0.03% 18,837 $730K Add +25.7%
EXE Expand Energy Corp. 0.03% 6,227 $728K Add +1.3%
SR Spire Inc. 0.03% 9,968 $728K Add +24.9%
EIX Edison International 0.03% 13,883 $716K Reduce -45.1%
PHYS Sprott Physical Gold Trust 0.03% 28,243 $716K No change
BKH Black Hills Corp. 0.03% 12,677 $711K Add +18.3%
REPX Riley Exploration Permian Inc. 0.03% 27,086 $710K Add +23.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,750 $707K Reduce -3.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 61,955 $701K Add +15.8%
CHD Church & Dwight Co. Inc. 0.03% 7,242 $696K Add +1.4%
FCX Freeport-McMoran Inc. 0.03% 16,018 $694K Add +14.1%
EMN Eastman Chemical Co. 0.03% 9,296 $694K Add +13.6%
GD General Dynamics Corp. 0.03% 2,374 $693K Add +3.7%
CENTA Central Garden and Pet Co. Class A 0.03% 21,976 $688K Add +25.5%
KLAC KLA Corp. 0.03% 767 $687K Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 5,545 $685K Add +23.2%
YELP Yelp Inc. 0.03% 19,977 $685K Add +20.5%
IVW iShares S&P 500 Growth ETF 0.03% 6,189 $681K Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.03% 10,683 $681K Reduce -28.3%
NOC Northrop Grumman Corp. 0.03% 1,360 $680K Add +5.9%
MDT Medtronic PLC 0.03% 7,736 $674K Reduce -2.6%
IWR iShares Russell Mid-Cap ETF 0.03% 7,279 $669K Add +144.8%
MCK McKesson Corp. 0.03% 900 $660K Reduce -8.1%
MU Micron Technology Inc. 0.03% 5,346 $659K Reduce -88.0%
BIV Vanguard Intermediate-Term B 0.03% 8,420 $651K Reduce -0.0%
TGT Target Corp. 0.03% 6,524 $644K Reduce -6.3%
COP Conocophillips 0.03% 7,122 $639K Add +27.5%
PFE Pfizer Inc. 0.03% 26,340 $638K Reduce -18.2%
COR Cencora Inc. 0.03% 2,122 $636K Add +23.7%
TMUS T-Mobile US Inc. 0.03% 2,666 $635K Reduce -9.7%
AEE Ameren Corporation 0.03% 6,538 $628K Add +19.0%
CL Colgate-Palmolive Co. 0.03% 6,816 $620K Add +5.3%
NUE Nucor Corp. 0.03% 4,769 $618K Reduce -2.3%
WKC World Kinect Corp. 0.03% 21,789 $618K Add +26.2%
AMCR Amcor PLC 0.03% 67,041 $616K Add +103.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 11,543 $615K No change
IBB iShares Biotechnology ETF 0.03% 4,838 $612K Reduce -15.2%
VXUS Vanguard Total Intl Stock 0.03% 8,847 $611K Reduce -91.1%
COF Capital One Financial Corp. 0.03% 2,850 $606K Add +62.3%
AVDE Avantis International Equity 0.03% 8,086 $598K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 12,128 $595K Reduce -20.1%
AGG iShares Core U.S. Aggregate 0.03% 5,978 $593K Reduce -97.4%
WMB Williams Cos Inc. 0.03% 9,440 $593K Add +26.5%
XLP SS Consumer Staples Sel Sect 0.03% 7,321 $593K Add +4.5%
EXR Extra Space Storage Inc. 0.03% 4,003 $590K Add +5.2%
KLG WK Kellogg Co. 0.02% 36,979 $589K Add +24.4%
VHT Vanguard Health Care ETF 0.02% 2,362 $587K Reduce -11.3%
APO Apollo Global Management Inc. 0.02% 4,133 $586K Add +3.7%
ANET Arista Networks Inc. 0.02% 5,713 $584K Add +10.6%
EXC Exelon Corp. 0.02% 13,442 $584K Add +11.1%
PNC PNC Financial Services Group 0.02% 3,129 $583K Add +12.1%
TR Tootsie Roll Inds 0.02% 17,397 $582K No change
TT Trane Technologies PLC 0.02% 1,318 $577K Add +16.1%
DFUV Dimensional US Marketwide Va 0.02% 13,503 $571K No change
AEP American Electric Power 0.02% 5,399 $560K Reduce -72.7%
VUSB Vanguard Ultra Short Bond Et 0.02% 11,200 $558K Reduce -9.7%
SGDJ Sprott Jr. Gold Miners ETF 0.02% 11,231 $558K No change
DLTR Dollar Tree Inc. 0.02% 5,617 $556K Reduce -94.6%
ED Consolidated Edison Inc. 0.02% 5,524 $554K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.02% 5,039 $551K Reduce -29.5%
MPC Marathon Petroleum Corp. 0.02% 3,305 $549K Add +18.7%
DFAT Dimensional US Target Value 0.02% 9,944 $537K Reduce -1.9%
AON Aon PLC Class A 0.02% 1,502 $536K Reduce -12.9%
SUB iShares Short-Term National 0.02% 5,031 $535K No change
OGN Organon & Co. 0.02% 52,746 $511K Add +50.2%
USFR Wisdomtree Floating Rate Tre 0.02% 10,129 $510K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 6,119 $488K Reduce -28.5%
ECL Ecolab Inc. 0.02% 1,807 $487K Add +5.4%
DHR Danaher Corp. 0.02% 2,437 $481K Reduce -26.5%
PH Parker Hannifin Corp. 0.02% 688 $481K Add +40.1%
SAP Sap SE-Sponsored ADR 0.02% 1,576 $479K Add +23.7%
PYPL PayPal Holdings Inc. 0.02% 6,406 $476K Reduce -5.8%
O Realty Income Corp. 0.02% 8,121 $468K Reduce -1.2%
MNST Monster Beverage Corp. 0.02% 7,425 $465K Add +36.0%
FLEX Flex Ltd. 0.02% 9,309 $465K Reduce -6.9%
UBSI United Bankshares Inc. 0.02% 12,667 $461K Add +1.9%
ROP Roper Technologies Inc. 0.02% 789 $447K Add +2.7%
TNK Teekay Tankers Ltd. Class A 0.02% 10,638 $444K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 8,855 $441K New
IWV iShares Russell 3000 ETF 0.02% 1,242 $436K Reduce -30.2%
MLM Martin Marietta Materials 0.02% 784 $430K Add +15.6%
VLO Valero Energy Corp. 0.02% 3,178 $427K Add +96.9%
PFG Principal Financial Group 0.02% 5,338 $424K Reduce -1.3%
SHOP Shopify Inc. Class A 0.02% 3,626 $418K Add +36.7%
BR Broadridge Financial Solutio 0.02% 1,711 $416K Add +24.9%
AAAU Goldman Sachs Physical Gold 0.02% 12,719 $416K Reduce -33.8%
EQT Eqt Corp. 0.02% 7,082 $413K Add +7.7%
AVEM Avantis Emerging Markets Eq 0.02% 5,992 $411K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,081 $411K Reduce -52.4%
PRU Prudential Financial Inc. 0.02% 3,796 $408K Add +16.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,422 $404K New
HSY The Hershey Co. 0.02% 2,411 $400K Add +11.5%
PSX Phillips 66 0.02% 3,303 $394K Add +55.5%
NWBI Northwest Bancshares Inc. 0.02% 30,786 $393K Add +0.0%
IAU iShares Gold Trust 0.02% 6,306 $393K Add +1.4%
FIDU Fidelity MSCI Indust Indx 0.02% 5,046 $391K Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 13,588 $389K Add +2.7%
GDRX Goodrx Holdings Inc. Class A 0.02% 78,105 $389K Add +17.9%
DKNG Draftkings Inc. Class A 0.02% 9,051 $388K Add +1.3%
BRO Brown & Brown Inc. 0.02% 3,500 $388K Add +5.8%
CVS CVS Health Corp. 0.02% 5,619 $388K Add +3.9%
GROW U.S. Global Investors Inc. Class A 0.02% 150,000 $387K New
FENY Fidelity MSCI Energy Index 0.02% 16,452 $386K New
NSC Norfolk Southern Corp. 0.02% 1,506 $386K Add +17.8%
CLX Clorox Company 0.02% 3,140 $377K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,071 $371K Reduce -90.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 5,073 $369K No change
DLR Digital Realty Trust Inc. 0.02% 2,114 $369K Add +22.1%
GBDC Golub Capital BDC Inc. 0.02% 25,005 $366K New
JCI Johnson Controls Internation 0.02% 3,464 $366K Add +12.5%
OBDC Blue Owl Capital Corp. 0.02% 25,464 $365K New
MRVL Marvell Technology Inc. 0.02% 4,716 $365K Add +28.3%
TMO Thermo Fisher Scientific Inc. 0.02% 899 $365K Reduce -37.4%
CARR Carrier Global Corp. 0.02% 4,973 $364K Add +17.1%
CSX CSX Corp. 0.02% 11,113 $363K Reduce -11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,128 $361K Add +0.3%
SCHH Schwab US REIT ETF 0.02% 16,932 $358K Reduce -1.6%
MSI Motorola Solutions Inc. 0.02% 851 $358K Add +3.6%
INTC Intel Corp. 0.02% 15,973 $358K Reduce -22.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,151 $354K No change
OVV Ovintiv Inc. 0.01% 9,282 $353K New
RYAN Ryan Specialty Holdings Inc. 0.01% 5,151 $350K New
NEM Newmont Corp. 0.01% 6,011 $350K New
VRSK Verisk Analytics Inc. 0.01% 1,116 $348K Add +63.2%
CI The Cigna Group 0.01% 1,048 $346K Add +12.4%
ATO Atmos Energy Corp. 0.01% 2,230 $344K Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.01% 16,423 $344K New
SPYI Neos S&P 500 High Income ETF 0.01% 6,798 $342K New
TDG Transdigm Group Inc. 0.01% 224 $341K Add +45.5%
FLBL Franklin Senior Loan ETF 0.01% 14,053 $341K New
SHM SS SPDR N Ice St Muni ETF 0.01% 7,095 $339K Reduce -18.5%
AMP Ameriprise Financial Inc. 0.01% 634 $338K Add +17.4%
ADM Archer-Daniels-Midland Co. 0.01% 6,408 $338K Add +6.0%
CME Cme Group Inc. 0.01% 1,218 $336K Add +6.2%
DASH DoorDash Inc. Class A 0.01% 1,355 $334K New
SPG Simon Property Group Inc. 0.01% 2,058 $331K Add +9.5%
FMC FMC Corp. 0.01% 7,913 $330K Add +31.0%
VAW Vanguard Materials ETF 0.01% 1,696 $330K Add +0.2%
WEC WEC Energy Group Inc. 0.01% 3,156 $329K Add +7.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,852 $324K Add +20.7%
CTSH Cognizant Tech Solutions-A 0.01% 4,146 $324K Reduce -27.9%
EQIX Equinix Inc. 0.01% 405 $322K Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,140 $322K Reduce -13.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 18,040 $321K No change
HCC Warrior Met Coal Inc. 0.01% 7,000 $321K No change
FSK FS KKR Capital Corp. 0.01% 15,321 $318K New
CCI Crown Castle Inc. 0.01% 3,016 $310K Add +13.3%
ES Eversource Energy 0.01% 4,854 $309K New
TSN Tyson Foods Inc. Class A 0.01% 5,485 $307K Reduce -78.7%
SBAC SBA Communications Corp. 0.01% 1,300 $305K Reduce -5.2%
IUSG iShares Core S&P U.S. Growth 0.01% 2,017 $303K New
TOST Toast Inc. Class A 0.01% 6,818 $302K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,086 $301K Add +6.8%
HCA HCA Healthcare Inc. 0.01% 782 $300K Reduce -12.8%
CINF Cincinnati Financial Corp. 0.01% 1,988 $296K Reduce -16.6%
KVUE Kenvue Inc. 0.01% 14,134 $296K Add +2.1%
POOL Pool Corp. 0.01% 1,006 $293K Add +9.9%
ITOT iShares Core S&P Total U.S. 0.01% 2,167 $293K New
GPC Genuine Parts Co. 0.01% 2,410 $292K Reduce -8.9%
WELL Welltower Inc. 0.01% 1,898 $292K Add +19.2%
AVUS Avantis U.S. Equity ETF 0.01% 2,869 $289K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,798 $288K Add +4.2%
EXPD Expeditors Intl Wash Inc. 0.01% 2,459 $281K Add +18.0%
AXON Axon Enterprise Inc. 0.01% 336 $278K New
VPU Vanguard Utilities ETF 0.01% 1,576 $278K Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,028 $278K Reduce -94.5%
OTIS Otis Worldwide Corp. 0.01% 2,789 $276K Add +9.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,875 $276K Add +13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 265 $276K Reduce -14.0%
CNI Canadian Natl Railway Co. 0.01% 2,640 $275K No change
RGA Reinsurance Group of America 0.01% 1,382 $274K Reduce -20.8%
SCHR Schwab Intermediate-Term US 0.01% 10,952 $274K Reduce -31.8%
SCHX Schwab US Large-Cap ETF 0.01% 11,208 $274K New
FICO Fair Isaac Corp. 0.01% 149 $272K Add +2.8%
MSCI MSCI Inc. 0.01% 469 $271K Add +10.9%
BFOR Barron's 400 ETF 0.01% 3,500 $270K No change
L Loews Corp. 0.01% 2,935 $269K Add +6.0%
PFF iShares Preferred & Income S 0.01% 8,722 $268K Add +32.7%
GDDY GoDaddy Inc. Class A 0.01% 1,475 $266K Reduce -26.3%
PRK Park National Corp. 0.01% 1,567 $262K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 2,526 $260K Reduce -7.0%
PARAA Paramount Global Class B 0.01% 19,996 $258K Reduce -19.6%
RSG Republic Services Inc. 0.01% 1,040 $256K Reduce -39.8%
UPS United Parcel Service Class B 0.01% 2,524 $255K Reduce -27.2%
NDAQ Nasdaq Inc. 0.01% 2,845 $254K New
BP BP PLC-Spons ADR 0.01% 8,462 $253K Add +27.9%
URI United Rentals Inc. 0.01% 335 $252K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,405 $252K No change
LEU Centrus Energy Corp. Class A 0.01% 1,368 $251K New
TBLL Invesco Short Term Treasury 0.01% 2,366 $250K No change
IDXX Idexx Laboratories Inc. 0.01% 461 $247K New
ASML ASML Holding NV-NY Reg SHS 0.01% 308 $247K Reduce -18.7%
KR Kroger Co. 0.01% 3,437 $247K Add +1.4%
YUM Yum! Brands Inc. 0.01% 1,649 $244K Reduce -3.9%
ARCC Ares Capital Corp. 0.01% 11,121 $244K Add +0.0%
MAC COPPER LTD 0.01% 20,079 $243K No change
CHTR Charter Communications Inc. Class A 0.01% 592 $242K Reduce -4.4%
PSQ Proshares Short QQQ 0.01% 7,142 $240K New
OUNZ Vaneck Merk Gold ETF 0.01% 7,478 $238K No change
HRL Hormel Foods Corp. 0.01% 7,832 $237K Add +18.1%
FIS Fidelity National Info Serv 0.01% 2,885 $235K Reduce -25.2%
SWKS Skyworks Solutions Inc. 0.01% 3,110 $232K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,294 $230K Add +9.5%
MELI MercadoLibre Inc. 0.01% 88 $230K Reduce -17.8%
ABNB Airbnb Inc. Class A 0.01% 1,729 $229K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,697 $229K New
PNFP Pinnacle Financial Partners 0.01% 2,070 $229K No change
HWM Howmet Aerospace Inc. 0.01% 1,226 $228K New
LNG Cheniere Energy Inc. 0.01% 936 $228K Add +8.1%
ESS Essex Property Trust Inc. 0.01% 803 $228K Reduce -9.1%
BEN Franklin Templeton Inc. 0.01% 9,451 $225K New
FDS Factset Research Systems Inc. 0.01% 503 $225K New
EG Everest Group Ltd. 0.01% 662 $225K Reduce -17.0%
WST West Pharmaceutical Services 0.01% 1,025 $224K New
ELV Elevance Health Inc. 0.01% 570 $222K Reduce -17.1%
OCFC Oceanfirst Financial Corp. 0.01% 12,500 $220K No change
PWR Quanta Services Inc. 0.01% 582 $220K New
VDE Vanguard Energy ETF 0.01% 1,847 $220K Reduce -37.6%
MOH Molina Healthcare Inc. 0.01% 737 $220K Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 824 $219K New
SMCI Super Micro Computer Inc. 0.01% 4,477 $219K New
UHS Universal Health Services-B 0.01% 1,211 $219K Reduce -12.9%
SUN Sunoco LP 0.01% 4,087 $219K Reduce -5.7%
PR Permian Resources Corp. Class A 0.01% 15,999 $218K Add +14.6%
PNR Pentair PLC 0.01% 2,117 $217K Reduce -26.2%
LULU Lululemon Athletica Inc. 0.01% 906 $215K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 3,107 $213K Reduce -4.9%
CXM Sprinklr Inc. Class A 0.01% 25,150 $213K No change
DOV Dover Corp. 0.01% 1,152 $211K Reduce -16.5%
DHI D.R. Horton Inc. 0.01% 1,628 $210K Reduce -19.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,349 $210K New
AZO AutoZone Inc. 0.01% 56 $208K New
AKBA Akebia Therapeutics Inc. 0.01% 57,000 $207K Add +16.3%
TSPA T Rowe Price US Eqy Research 0.01% 5,326 $207K Reduce -82.3%
GPOR Gulfport Energy Corp. 0.01% 1,003 $202K Reduce -43.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,051 $201K Reduce -4.3%
DVN Devon Energy Corp. 0.01% 6,319 $201K New
GSBD Goldman Sachs BDC Inc. 0.01% 15,204 $171K New
NGD New Gold Inc. 0.01% 34,058 $169K New
WBA Walgreens Boots Alliance Inc. 0.01% 13,002 $149K Reduce -8.2%
ETF OPPORTUNITIES TRUST 0.00% 12,605 $109K No change
DNP DNP Select Income Fund Inc. 0.00% 10,828 $106K No change
CTOS Custom Truck One Source Inc. 0.00% 16,000 $79K No change
PRT Permrock Royalty Trust 0.00% 14,665 $61K No change
RANI Rani Therapeutics Holdings Class A 0.00% 83,333 $43K No change
ANVS Annovis Bio 0.00% 19,001 $41K New
CAN Canaan Inc. 0.00% 45,650 $28K New
PLG Platinum Group Metals Ltd. 0.00% 10,000 $15K No change
HAIN Hain Celestial Group Inc. 0.00% 10,038 $15K Reduce -3.5%
SKYX SKYX Platforms Corp. 0.00% 10,000 $10K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 10,000 $9K No change

Options reported separately and not counted above: KO puts ($7K), MO puts ($5K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 158,277$2.7MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 189,933$2.1MNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.9% 4.55% −1.14
AGG iShares Core U.S. Aggregate Reduce -97.4% 0.03% −1.06
FNV Franco-Nevada Corp. Reduce -52.0% 0.54% −0.68
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.2% 2.26% −0.39
DLTR Dollar Tree Inc. Reduce -94.6% 0.02% −0.35
GILD Gilead Sciences Inc. Reduce -43.1% 0.31% −0.31
BABA Alibaba Group Holding-SP ADR Reduce -50.3% 0.17% −0.27
VXUS Vanguard Total Intl Stock Reduce -91.1% 0.03% −0.27
GRMN Garmin Ltd. Reduce -23.8% 0.45% −0.25
TPR Tapestry Inc. Sold out 0.00% −0.24
ORLA Orla Mining Ltd. Reduce -12.8% 1.08% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -94.5% 0.01% −0.23
CMCSA Comcast Corp. Class A Reduce -38.8% 0.25% −0.23
GOLD Gold.com Inc. Sold out 0.00% −0.22
UVE Universal Insurance Holdings Reduce -76.5% 0.07% −0.22
DFS Discover Financial Services Sold out 0.00% −0.21
JNJ Johnson & Johnson Reduce -2.0% 0.78% −0.20
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -7.1% 0.88% −0.19
DE Deere & Co. Reduce -21.6% 0.55% −0.18
COST Costco Wholesale Corp. Reduce -3.1% 1.49% −0.18
INCY Incyte Corp. Sold out 0.00% −0.17
MU Micron Technology Inc. Reduce -88.0% 0.03% −0.16
MMM 3M Co. Reduce -77.9% 0.04% −0.16
ALCO Alico Inc. Sold out 0.00% −0.16
BNY Bank of New York Mellon Corp. Reduce -90.3% 0.02% −0.15
WFC Wells Fargo & Co. Reduce -76.6% 0.05% −0.15
NVS Novartis AG-Sponsored ADR Reduce -71.5% 0.06% −0.15
MTCH Match Group Inc. Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -1.1% 1.01% −0.13
SLB SLB Ltd. Reduce -7.8% 0.25% −0.13
DUK Duke Energy Corp. Reduce -1.4% 0.67% −0.13
FNF Fidelity National Financial Reduce -1.5% 0.37% −0.13
UNH Unitedhealth Group Inc. Reduce -21.0% 0.09% −0.13
UTHR United Therapeutics Corp. Sold out 0.00% −0.12
THC Tenet Healthcare Corp. Sold out 0.00% −0.12
PSA Public Storage Reduce -4.4% 0.55% −0.12
SO The Southern Co. Reduce -1.9% 0.73% −0.12
CVX Chevron Corp. Reduce -10.0% 0.24% −0.11
FCN Fti Consulting Inc. Reduce -10.3% 0.39% −0.11
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -1.6% 0.44% −0.10
PLD Prologis Inc. Reduce -7.2% 0.31% −0.09
CSL Carlisle Cos Inc. Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -7.1% 0.25% −0.09
VTS Vitesse Energy Inc. Sold out 0.00% −0.09
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.08
AEP American Electric Power Reduce -72.7% 0.02% −0.08
TXN Texas Instruments Inc. Reduce -25.2% 0.26% −0.08
CAT Caterpillar Inc. Reduce -39.0% 0.14% −0.08
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 0.15% −0.08

Portfolio Buys Q1 2025 → Q2 2025

CAPITOL SER TR New 1.29% +1.29
MSFT Microsoft Corp. Add +0.6% 4.18% +0.63
AVGO Broadcom Inc. Add +78.6% 0.85% +0.52
RRC Range Resources Corp. New 0.47% +0.47
MOS The Mosaic Co. New 0.46% +0.46
ICL Icl Group Ltd. New 0.46% +0.46
FCFS Firstcash Holdings Inc. Add +365.3% 0.33% +0.26
VGSH Vanguard Short-Term Treasury Add +47.8% 1.10% +0.26
SHY iShares 1-3 Year Treasury Bo Add +37.0% 1.38% +0.24
META Meta Platforms Inc. Class A Add +2.8% 1.66% +0.23
USB US Bancorp Add +557.6% 0.26% +0.21
VRSN Verisign Inc. New 0.21% +0.21
APTV Aptiv PLC New 0.21% +0.21
CRBG Corebridge Financial Inc. New 0.20% +0.20
PINS Pinterest Inc. Class A New 0.20% +0.20
OR Or Royalties Inc. New 0.20% +0.20
CAH Cardinal Health Inc. Add +22.1% 0.80% +0.19
DVA Davita Inc. New 0.18% +0.18
EBAY eBay Inc. New 0.17% +0.17
EXPE Expedia Group Inc. New 0.16% +0.16
SCCO Southern Copper Corp. New 0.16% +0.16
COIN Coinbase Global Inc. Class A New 0.15% +0.15
MA Mastercard Inc. Class A Add +79.3% 0.38% +0.15
FIX Comfort Systems USA Inc. New 0.14% +0.14
GM General Motors Co. Add +160.5% 0.24% +0.14
WIX Wix.com Ltd. Add +126.2% 0.25% +0.12
SII Sprott Inc. Add +29.0% 0.27% +0.12
WINA Winmark Corp. Add +47.6% 0.32% +0.11
GLD SPDR Gold Shares Add +16.5% 1.40% +0.11
JBS JBS NV-A New 0.10% +0.10
VST Vistra Corp. Add +653.9% 0.11% +0.10
CRCT Cricut Inc. Class A New 0.09% +0.09
CNC Centene Corp. New 0.09% +0.09
PAYC Paycom Software Inc. New 0.09% +0.09
GLRE Greenlight Capital Re Ltd. Class A Add +27.8% 0.53% +0.09
XLK SS Technology Select Sector Add +132.5% 0.14% +0.08
TSLA Tesla Inc. Add +16.2% 0.39% +0.08
VTI VG Morningstar TS MKT ETF-US Add +9.6% 1.19% +0.08
NFBK Northfield Bancorp Inc. New 0.07% +0.07
SU Suncor Energy Inc. Add +197.6% 0.11% +0.07
HII Huntington Ingalls Industrie Add +62.0% 0.17% +0.07
SYF Synchrony Financial Add +15.9% 0.30% +0.07
NTCT Netscout Systems Inc. New 0.07% +0.07
PENG Penguin Solutions Inc. New 0.07% +0.07
HUM Humana Inc. New 0.07% +0.07
CYD China Yuchai Intl Ltd. New 0.07% +0.07
TWLO Twilio Inc. Class A Add +14.0% 0.29% +0.06
PRLB Proto Labs Inc. New 0.06% +0.06
NRG NRG Energy Inc. Add +14.1% 0.15% +0.06
CWH Camping World Holdings Inc. Class A New 0.06% +0.06

Options Activity Q1 2025 → Q2 2025

KO The Coca-Cola Co. put Reduce -1.7% 11,800 $7K
MO Altria Group Inc. put Reduce -4.7% 10,200 $5K
PM Philip Morris International put Sold out 12,000 $600before exit
MDLZ Mondelez International Inc. Class A put Sold out 10,300 $46before exit

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

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