CWA Asset Management Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), CWA Asset Management Group, LLC reported 659 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.9%). Compared with Q2 2025, it opened 86 new positions, sold out of 62, added to 309 and reduced 228. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +103%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −75%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001667134
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001667134-25-000006 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 659 stocks · $2.7B

NVDA Nvidia Corp. 6.78% 980,475 $182.9M Add +0.5%
AAPL Apple Inc. 5.13% 543,635 $138.4M Add +3.7%
MSFT Microsoft Corp. 3.91% 203,728 $105.5M Add +2.5%
SHY iShares 1-3 Year Treasury Bo 2.46% 799,559 $66.3M Add +102.9%
GLD SPDR Gold Shares 2.12% 160,811 $57.2M Add +47.7%
AMZN Amazon.com Inc. 2.05% 252,649 $55.5M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.76% 517,960 $47.5M Reduce -11.2%
META Meta Platforms Inc. Class A 1.60% 58,716 $43.1M Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 77,192 $38.8M Add +2.3%
GOOG Alphabet Inc. Class C 1.42% 157,143 $38.3M Add +2.2%
CAPITOL SER TR 1.34% 1,415,240 $36.1M Add +16.9%
VCIT Vanguard Int-Term Corporate 1.27% 407,294 $34.3M Add +8.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 1.25% 3,126,430 $33.8M Add +22.9%
COST Costco Wholesale Corp. 1.23% 35,840 $33.2M Add +1.0%
FNV Franco-Nevada Corp. 1.20% 145,457 $32.4M Add +87.6%
JPM JPMorgan Chase & Co. 1.18% 101,334 $32.0M Add +0.0%
GOOGL Alphabet Inc. Class A 1.16% 128,487 $31.2M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 1.15% 94,579 $31.0M Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.99% 525,390 $26.8M Reduce -0.9%
AVGO Broadcom Inc. 0.92% 75,432 $24.9M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.89% 131,908 $24.1M Reduce -1.0%
V Visa Inc. Class A 0.87% 68,804 $23.5M Add +2.5%
MO Altria Group Inc. 0.82% 335,418 $22.2M Add +5.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.79% 213,114 $21.2M Add +1.7%
ORCL Oracle Corp. 0.74% 70,776 $19.9M Reduce -2.4%
SO The Southern Co. 0.71% 202,013 $19.1M Add +7.2%
FCN Fti Consulting Inc. 0.70% 117,717 $19.0M Add +108.5%
CCJ Cameco Corp. 0.69% 221,284 $18.6M Reduce -9.0%
JNJ Johnson & Johnson 0.69% 99,944 $18.5M Reduce -17.4%
IVV iShares Core S&P 500 ETF 0.67% 26,976 $18.1M Add +20.7%
DUK Duke Energy Corp. 0.63% 137,891 $17.1M Add +3.1%
ABBV Abbvie Inc. 0.61% 71,640 $16.6M Add +39.4%
OR Or Royalties Inc. 0.57% 381,747 $15.3M Add +112.6%
QCOM Qualcomm Inc. 0.56% 91,098 $15.2M Add +10.8%
RRC Range Resources Corp. 0.54% 388,569 $14.6M Add +43.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 21,089 $14.0M Reduce -5.1%
GS Goldman Sachs Group Inc. 0.51% 17,276 $13.8M Reduce -1.1%
BX Blackstone Inc. 0.51% 80,061 $13.7M Add +2.1%
CAH Cardinal Health Inc. 0.50% 85,946 $13.5M Reduce -23.3%
TSLA Tesla Inc. 0.49% 29,737 $13.2M Add +1.6%
CASY Casey's General Stores Inc. 0.48% 23,058 $13.0M Reduce -9.1%
XLC SS Comm Select Sector SPDR 0.48% 109,437 $13.0M Reduce -2.0%
GRMN Garmin Ltd. 0.46% 50,775 $12.5M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.46% 115,900 $12.5M Add +18.6%
PSA Public Storage 0.46% 42,730 $12.3M Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 147,074 $11.8M Reduce -5.0%
SMMD iShares Russell 2500 ETF 0.43% 158,638 $11.7M Add +3.9%
GLRE Greenlight Capital Re Ltd. Class A 0.43% 914,398 $11.6M Add +5.6%
DE Deere & Co. 0.42% 24,767 $11.3M Reduce -2.5%
LMT Lockheed Martin Corp. 0.42% 22,618 $11.3M Reduce -1.2%
AEM Agnico Eagle Mines Ltd. 0.40% 64,315 $10.8M Add +8.9%
JBL Jabil Inc. 0.39% 47,941 $10.4M Reduce -2.4%
WINA Winmark Corp. 0.38% 20,853 $10.4M Add +4.0%
RJF Raymond James Financial Inc. 0.38% 59,509 $10.3M Reduce -1.9%
APP AppLovin Corp. Class A 0.37% 14,022 $10.1M Reduce -8.4%
ICL Icl Group Ltd. 0.37% 1,606,506 $10.1M Add +1.9%
FCFS Firstcash Holdings Inc. 0.35% 59,782 $9.5M Add +3.9%
FNF Fidelity National Financial 0.35% 156,298 $9.5M Reduce -0.3%
FMB First Trust Managed Municipa 0.34% 179,598 $9.1M Reduce -16.3%
MUB iShares National Muni Bond E 0.34% 85,068 $9.1M Reduce -15.1%
VEA Vanguard Ftse Developed ETF 0.34% 150,995 $9.0M Reduce -0.9%
IBKR Interactive Brokers Gro Class A 0.33% 130,292 $9.0M Add +41.5%
VOO Vanguard S&P 500 ETF 0.33% 14,439 $8.8M Add +2.3%
INTU Intuit Inc. 0.33% 12,875 $8.8M Reduce -0.9%
MOS The Mosaic Co. 0.32% 252,925 $8.8M Reduce -15.6%
PG The Procter & Gamble Co. 0.32% 55,792 $8.6M Reduce -13.7%
GLW Corning Inc. 0.32% 104,464 $8.6M Reduce -0.7%
C Citigroup Inc. 0.31% 81,719 $8.3M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 157,773 $8.1M Add +4.3%
CSCO Cisco Systems Inc. 0.29% 115,108 $7.9M Reduce -1.8%
PLD Prologis Inc. 0.29% 67,589 $7.7M Reduce -1.8%
PHM Pultegroup Inc. 0.28% 57,984 $7.7M Reduce -1.4%
SYF Synchrony Financial 0.28% 106,159 $7.5M Reduce -1.4%
RTX RTX Corp. 0.28% 45,070 $7.5M Reduce -3.2%
GM General Motors Co. 0.28% 122,664 $7.5M Add +7.4%
HD Home Depot Inc. 0.27% 18,130 $7.3M Add +11.0%
CELH Celsius Holdings Inc. 0.27% 126,352 $7.3M Reduce -2.0%
HII Huntington Ingalls Industrie 0.26% 24,746 $7.1M Add +51.2%
USB US Bancorp 0.26% 143,705 $6.9M Add +7.9%
WMT Walmart Inc. 0.26% 67,031 $6.9M Reduce -1.4%
UNM Unum Group 0.25% 87,218 $6.8M Add +9.7%
BMY Bristol-Myers Squibb Co. 0.25% 150,359 $6.8M Add +25.9%
ADSK Autodesk Inc. 0.25% 21,108 $6.7M Reduce -2.8%
DLTR Dollar Tree Inc. 0.25% 70,902 $6.7M Add +1162.3%
CVX Chevron Corp. 0.24% 42,114 $6.5M Add +6.4%
VGSH Vanguard Short-Term Treasury 0.24% 111,061 $6.5M Reduce -74.8%
LRCX Lam Research Corp. 0.24% 47,597 $6.4M Add +87.2%
IBIT iShares Bitcoin Trust ETF 0.24% 97,945 $6.4M Add +6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 178,505 $6.1M Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 115,519 $6.1M Reduce -1.7%
GILD Gilead Sciences Inc. 0.23% 54,812 $6.1M Reduce -16.6%
INCY Incyte Corp. 0.22% 70,204 $6.0M New
FLUT Flutter Entertainment PLC-Di 0.22% 23,162 $5.9M Reduce -1.5%
TWLO Twilio Inc. Class A 0.22% 58,772 $5.9M Add +5.3%
RL Ralph Lauren Corp. 0.22% 18,748 $5.9M Add +8.1%
GFI Gold Fields Ltd.-Spons ADR 0.22% 139,785 $5.9M Add +11.9%
CMI Cummins Inc. 0.21% 13,664 $5.8M Reduce -0.6%
MGA Magna International Inc. 0.21% 121,519 $5.8M New
SGOV iShares 0-3 Month Treasury B 0.21% 55,874 $5.6M Reduce -58.5%
WFC Wells Fargo & Co. 0.21% 67,115 $5.6M Add +394.1%
IEFA iShares Core MSCI Eafe ETF 0.21% 64,048 $5.6M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 21,842 $5.6M Reduce -2.5%
ZM Zoom Communications Inc. 0.21% 67,134 $5.5M New
PM Philip Morris International 0.20% 33,378 $5.4M Reduce -24.2%
MCD McDonald's Corp. 0.20% 17,706 $5.4M Add +0.4%
VRSN Verisign Inc. 0.20% 19,013 $5.3M Add +8.6%
TXN Texas Instruments Inc. 0.20% 28,711 $5.3M Reduce -1.3%
EXPE Expedia Group Inc. 0.19% 24,626 $5.3M Add +7.7%
APTV Aptiv PLC 0.19% 60,796 $5.2M Reduce -16.0%
EME Emcor Group Inc. 0.19% 8,060 $5.2M Add +6.9%
SLV iShares Silver Trust 0.19% 123,040 $5.2M Reduce -6.0%
EBAY eBay Inc. 0.19% 57,000 $5.2M Add +6.7%
MA Mastercard Inc. Class A 0.19% 9,065 $5.2M Reduce -43.5%
IWM iShares Russell 2000 ETF 0.19% 21,154 $5.1M Add +4.1%
EMR Emerson Electric Co. 0.18% 37,863 $5.0M Add +5.3%
SU Suncor Energy Inc. 0.18% 117,779 $4.9M Add +64.9%
CMCSA Comcast Corp. Class A 0.18% 156,462 $4.9M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 16,830 $4.7M Reduce -2.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.18% 573,756 $4.7M Add +33.2%
CRBG Corebridge Financial Inc. 0.18% 147,654 $4.7M Add +9.2%
VOD Vodafone Group PLC-SP ADR 0.17% 406,851 $4.7M New
XOM Exxon Mobil Corp. 0.17% 41,613 $4.7M Add +2.2%
MSB Mesabi Trust 0.17% 160,918 $4.7M New
NXPI NXP Semiconductors NV 0.17% 20,101 $4.6M Reduce -2.2%
LLY Eli Lilly & Co. 0.17% 5,870 $4.5M Reduce -18.9%
MAS Masco Corp. 0.16% 62,922 $4.4M Add +33.5%
THC Tenet Healthcare Corp. 0.16% 21,766 $4.4M New
GL Globe Life Inc. 0.16% 30,400 $4.3M Reduce -37.5%
DFUS Dimensional US Eq MKT ETF 0.16% 59,360 $4.3M Add +0.1%
CORZ Core Scientific Inc. 0.16% 239,181 $4.3M Add +195.6%
FTNT Fortinet Inc. 0.16% 50,552 $4.3M Reduce -6.0%
XLE SS Energy Select Sector 0.15% 46,749 $4.2M Reduce -0.5%
BIIB Biogen Inc. 0.15% 29,693 $4.2M Add +11.6%
NOW ServiceNow Inc. 0.15% 4,516 $4.2M Add +41.0%
VZ Verizon Communications Inc. 0.15% 93,732 $4.1M Add +378.7%
PPC Pilgrim's Pride Corp. 0.15% 101,158 $4.1M Add +363.2%
BTI British American Tob-SP ADR 0.15% 77,125 $4.1M Add +12.6%
PAA Plains All Amer Pipeline LP 0.15% 236,236 $4.0M Reduce -2.4%
CAT Caterpillar Inc. 0.15% 8,331 $4.0M Reduce -0.4%
NE Noble Corp. PLC 0.15% 139,602 $3.9M Add +15.0%
NFLX Netflix Inc. 0.14% 3,264 $3.9M Add +0.8%
DG Dollar General Corp. 0.14% 37,858 $3.9M New
VWO Vanguard Ftse Emerging Marke 0.14% 72,104 $3.9M Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 5 $3.8M No change
AMT American Tower Corp. 0.14% 19,602 $3.8M Reduce -3.4%
SII Sprott Inc. 0.14% 45,263 $3.8M Reduce -50.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 17,694 $3.7M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.14% 4,884 $3.6M Reduce -1.1%
ED Consolidated Edison Inc. 0.13% 35,477 $3.6M Add +542.2%
XLK SS Technology Select Sector 0.13% 12,621 $3.6M Reduce -0.1%
FHN First Horizon Corp. 0.13% 156,284 $3.5M Add +8.6%
AGI Alamos Gold Inc. Class A 0.13% 101,314 $3.5M Add +12.2%
MMM 3M Co. 0.13% 22,645 $3.5M Add +267.9%
HUM Humana Inc. 0.13% 13,195 $3.4M Add +108.3%
LOW Lowe's Cos Inc. 0.13% 13,497 $3.4M Add +4.4%
JLL Jones Lang Lasalle Inc. 0.13% 11,336 $3.4M Reduce -10.9%
AVA Avista Corp. 0.12% 87,953 $3.3M Add +12.2%
MAR Marriott International Class A 0.12% 12,749 $3.3M Reduce -2.5%
ACN Accenture PLC Class A 0.12% 13,452 $3.3M Reduce -32.5%
ACI Albertsons Cos Inc. Class A 0.12% 189,264 $3.3M New
BA The Boeing Co. 0.12% 15,070 $3.3M Add +161.6%
ADBE Adobe Inc. 0.12% 9,141 $3.2M Add +334.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 17,151 $3.2M Reduce -0.9%
HVT Haverty Furniture 0.12% 144,000 $3.2M No change
QQQ Invesco QQQ Trust Series 1 0.12% 5,172 $3.1M Reduce -1.2%
FOXA Fox Corp. Class A 0.11% 49,017 $3.1M Add +10.0%
SCHW Schwab (charles) Corp. 0.11% 31,087 $3.0M Reduce -0.1%
CSL Carlisle Cos Inc. 0.11% 8,947 $2.9M New
ETR Entergy Corp. 0.11% 31,576 $2.9M Add +15.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 19,051 $2.9M Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 9,959 $2.9M Add +0.7%
STRL Sterling Infrastructure Inc. 0.11% 8,512 $2.9M Reduce -25.3%
SNA Snap-on Inc. 0.11% 8,285 $2.9M Add +7.9%
JAZZ Jazz Pharmaceuticals PLC 0.11% 21,777 $2.9M Reduce -1.6%
JBS JBS NV-A 0.11% 192,068 $2.9M Add +15.9%
WPM Wheaton Precious Metals Corp. 0.11% 25,441 $2.8M Add +7.8%
EOG EOG Resources Inc. 0.10% 25,253 $2.8M Add +15.4%
CYD China Yuchai Intl Ltd. 0.10% 67,602 $2.8M Add +5.2%
HAL Halliburton Co. 0.10% 113,624 $2.8M Add +2.9%
AMAT Applied Materials Inc. 0.10% 13,604 $2.8M Add +0.2%
ITW Illinois Tool Works 0.10% 10,435 $2.7M Add +18.8%
PNW Pinnacle West Capital 0.10% 29,960 $2.7M Add +14.7%
EVRG Evergy Inc. 0.10% 35,015 $2.7M Add +8.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 25,439 $2.7M Reduce -12.3%
UAL United Airlines Holdings Inc. 0.10% 27,387 $2.6M Add +6.9%
CRUS Cirrus Logic Inc. 0.10% 21,034 $2.6M New
EXC Exelon Corp. 0.10% 57,886 $2.6M Add +330.6%
TSCO Tractor Supply Company 0.09% 44,939 $2.6M Reduce -25.1%
FDX FedEx Corp. 0.09% 10,706 $2.5M Add +15.0%
CRM Salesforce Inc. 0.09% 10,630 $2.5M Reduce -14.3%
KMI Kinder Morgan Inc. 0.09% 88,980 $2.5M Add +9.0%
MRK Merck & Co. Inc. 0.09% 29,856 $2.5M Reduce -19.4%
PAYX Paychex Inc. 0.09% 19,710 $2.5M Reduce -4.0%
ALE Allete Inc. 0.09% 37,175 $2.5M Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 21,514 $2.5M Add +10.2%
SYY Sysco Corp. 0.09% 29,867 $2.5M Reduce -6.3%
NEE Nextera Energy Inc. 0.09% 32,313 $2.4M Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 5,026 $2.4M Add +11.0%
ETN Eaton Corp. PLC 0.09% 6,429 $2.4M Reduce -13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 73,686 $2.4M Add +7.9%
PAGP Plains GP Holdings LP 0.09% 130,985 $2.4M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.09% 5,189 $2.3M Add +16.0%
BWA Borgwarner Inc. 0.09% 52,459 $2.3M Reduce -12.1%
QRVO Qorvo Inc. 0.09% 25,202 $2.3M No change
AMD Advanced Micro Devices 0.08% 14,141 $2.3M Add +15.0%
PENG Penguin Solutions Inc. 0.08% 86,703 $2.3M New
PENG Penguin Solutions Inc. 0.08% 86,703 $2.3M Add +7.5%
CRCT Cricut Inc. Class A 0.08% 362,231 $2.3M Add +10.0%
AQN Algonquin Power & Utilities 0.08% 423,753 $2.3M Add +14.1%
EPM Evolution Petroleum Corp. 0.08% 470,471 $2.3M Add +15.4%
ACM Aecom 0.08% 17,220 $2.2M New
PHIN Phinia Inc. 0.08% 39,031 $2.2M Add +6.6%
GEV GE Vernova Inc. 0.08% 3,630 $2.2M Add +50.1%
GE General Electric filed as GE AEROSPACE 0.08% 7,332 $2.2M Add +1.6%
CME Cme Group Inc. 0.08% 8,126 $2.2M Add +567.2%
TFC Truist Financial Corp. 0.08% 48,020 $2.2M Reduce -3.2%
ENB Enbridge Inc. 0.08% 43,052 $2.2M Add +1.9%
APA Apa Corp. 0.08% 89,269 $2.2M New
KRE SS SPDR S&P Regional Bank 0.08% 33,956 $2.1M Add +6.5%
ESNT Essent Group Ltd. 0.08% 33,312 $2.1M Add +46.9%
EQNR Equinor ASA-Spon ADR 0.08% 86,265 $2.1M Add +8.5%
ITRN Ituran Location and Control 0.08% 58,864 $2.1M Add +212.5%
SHEL Shell PLC-ADR 0.08% 29,298 $2.1M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 4,150 $2.0M Add +73.3%
UNP Union Pacific Corp. 0.08% 8,577 $2.0M Reduce -3.3%
PRLB Proto Labs Inc. 0.07% 40,252 $2.0M Add +10.8%
SAH Sonic Automotive Inc. Class A 0.07% 26,363 $2.0M New
CTAS Cintas Corp. 0.07% 9,753 $2.0M Reduce -2.1%
ABT Abbott Laboratories 0.07% 14,902 $2.0M Reduce -11.0%
PANW Palo Alto Networks Inc. 0.07% 9,622 $2.0M Add +0.8%
EXEL Exelixis Inc. 0.07% 47,157 $1.9M Add +11.7%
OXY Occidental Petroleum Corp. 0.07% 41,218 $1.9M Add +10.0%
NFBK Northfield Bancorp Inc. 0.07% 162,013 $1.9M Add +9.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.07% 82,287 $1.9M Add +11.3%
KO The Coca-Cola Co. 0.07% 28,664 $1.9M Reduce -31.3%
XLF SS Financial Select Sector 0.07% 35,031 $1.9M Reduce -3.0%
CALM Cal-Maine Foods Inc. 0.07% 19,864 $1.9M New
EMBC Embecta Corp. 0.07% 132,209 $1.9M Add +10.2%
IJH iShares Core S&P Midcap ETF 0.07% 28,571 $1.9M Reduce -5.2%
DBX Dropbox Inc. Class A 0.07% 61,593 $1.9M Add +11.6%
AMGN Amgen Inc. 0.07% 6,561 $1.9M Reduce -69.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 33,200 $1.8M Add +724.2%
AXS Axis Capital Holdings Ltd. 0.07% 19,214 $1.8M New
NTCT Netscout Systems Inc. 0.07% 70,654 $1.8M Add +9.8%
CBOE Cboe Global Markets Inc. 0.07% 7,431 $1.8M New
HST Host Hotels & Resorts Inc. 0.07% 105,843 $1.8M New
MTG Mgic Investment Corp. 0.07% 63,329 $1.8M Add +13.9%
CMRE Costamare Inc. 0.07% 150,820 $1.8M New
VNQ Vanguard Real Estate ETF 0.07% 19,431 $1.8M Reduce -6.0%
ACT Enact Holdings Inc. 0.07% 46,321 $1.8M Add +13.9%
IWF iShares Russell 1000 Growth 0.07% 3,787 $1.8M Reduce -3.8%
MPT Medical Properties Trust Inc. 0.07% 349,018 $1.8M Add +14.0%
ETHA iShares Ethereum Trust ETF 0.07% 55,975 $1.8M New
SHV iShares 0-1 Year Treasury Bo 0.07% 15,958 $1.8M New
SYK Stryker Corp. 0.07% 4,758 $1.8M Add +28.9%
SHW The Sherwin-Williams Co. 0.07% 5,067 $1.8M Reduce -0.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 45,290 $1.7M Add +13.0%
AXP American Express Co. 0.06% 5,222 $1.7M Add +5.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 34,161 $1.7M Add +15.6%
CPA Copa Holdings SA Class A 0.06% 14,471 $1.7M Add +11.5%
PREMIER INC-CLASS A 0.06% 61,843 $1.7M Add +11.3%
PLTK Playtika Holding Corp. 0.06% 441,127 $1.7M New
UNH Unitedhealth Group Inc. 0.06% 4,951 $1.7M Reduce -26.4%
OZK Bank Ozk 0.06% 33,381 $1.7M Add +8.5%
ALSN Allison Transmission Holding 0.06% 20,048 $1.7M Add +10.0%
UVE Universal Insurance Holdings 0.06% 64,476 $1.7M Add +9.0%
LECO Lincoln Electric Holdings 0.06% 7,105 $1.7M New
CDNS Cadence Design SYS Inc. 0.06% 4,752 $1.7M Add +1.8%
BBP Virtus Biotech ETF-Usd Inc. 0.06% 23,746 $1.7M Add +3.2%
GRNT Granite Ridge Resources Inc. 0.06% 299,663 $1.6M Add +17.5%
CAVA Cava Group Inc. 0.06% 26,291 $1.6M Reduce -4.8%
APH Amphenol Corp. Class A 0.06% 12,701 $1.6M Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 18,022 $1.6M Add +0.9%
STX Seagate Technology Holdings 0.06% 6,587 $1.6M Reduce -18.9%
FHI Federated Hermes Inc. 0.06% 29,858 $1.6M No change
XLY SS Consumer Disc Select Sect 0.06% 6,464 $1.5M Reduce -0.7%
GSK GSK PLC-Spon ADR 0.06% 35,275 $1.5M Add +14.9%
XLV SS Health Care Select Sector 0.06% 10,839 $1.5M Reduce -5.7%
MYRG MYR Group Inc./Delaware 0.06% 7,239 $1.5M New
TSM Taiwan Semiconductor-SP ADR 0.06% 5,363 $1.5M Add +35.0%
ET Energy Transfer LP 0.05% 85,608 $1.5M Add +17.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 16,030 $1.5M Add +1.8%
NFG National Fuel Gas Co. 0.05% 15,884 $1.5M Add +12.4%
BBW Build-A-Bear Workshop Inc. 0.05% 22,365 $1.5M Reduce -24.7%
PGR Progressive Corp. 0.05% 5,886 $1.5M Add +74.8%
CXM Sprinklr Inc. Class A 0.05% 187,763 $1.4M Add +646.6%
KLIC Kulicke & Soffa Industries 0.05% 35,663 $1.4M New
FPH Five Point Holdings LLC Class A 0.05% 235,470 $1.4M Add +73.3%
SKYW Skywest Inc. 0.05% 14,298 $1.4M Add +10.1%
MCO Moody's Corp. 0.05% 3,017 $1.4M Add +2.8%
AVUV Avantis US Small Cap Value 0.05% 14,404 $1.4M Add +10.1%
WU Western Union Co. 0.05% 177,032 $1.4M Add +13.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,593 $1.4M Reduce -8.0%
FIGR Figure Technology Solut Class A 0.05% 38,836 $1.4M New
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 16,901 $1.4M Add +1.9%
BKNG Booking Holdings Inc. 0.05% 261 $1.4M Add +1.9%
TIGO Millicom Intl Cellular S.A. 0.05% 28,858 $1.4M Add +10.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 25,110 $1.4M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.05% 10,804 $1.4M Add +0.5%
HCSG Healthcare Services Group 0.05% 81,956 $1.4M New
INMD Inmode Ltd. 0.05% 92,070 $1.4M Add +62.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 39,397 $1.4M Add +1.5%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 123,552 $1.4M Add +15.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,469 $1.4M Reduce -44.7%
HON Honeywell International Inc. 0.05% 6,451 $1.4M Reduce -10.0%
LIN Linde PLC 0.05% 2,857 $1.4M Add +1.3%
MT Arcelormittal-NY Registered 0.05% 37,479 $1.4M Add +6.9%
IYW iShares Ustechnology ETF 0.05% 6,905 $1.4M Reduce -0.1%
DRH Diamondrock Hospitality Co. 0.05% 169,502 $1.3M Add +9.6%
XEL Xcel Energy Inc. 0.05% 16,616 $1.3M Add +9.9%
SXC Suncoke Energy Inc. 0.05% 160,713 $1.3M Reduce -29.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.05% 50,554 $1.3M New
SBUX Starbucks Corp. 0.05% 15,442 $1.3M Reduce -3.1%
CHKP Check Point Software Tech 0.05% 6,298 $1.3M Reduce -75.9%
ADP Automatic Data Processing 0.05% 4,382 $1.3M Reduce -5.3%
SGDM Sprott Gold Miners ETF 0.05% 20,700 $1.3M No change
SHOP Shopify Inc. Class A 0.05% 8,527 $1.3M Add +135.2%
CWH Camping World Holdings Inc. Class A 0.05% 80,055 $1.3M No change
PEP Pepsico Inc. 0.05% 8,958 $1.3M Reduce -36.7%
PSLV Sprott Physical Silver Trust 0.05% 79,867 $1.3M No change
CTVA Corteva Inc. 0.05% 18,385 $1.2M Add +6.4%
AGCO Agco Corp. 0.05% 11,565 $1.2M New
IEMG iShares Core MSCI Emerging 0.05% 18,637 $1.2M Reduce -0.5%
ZIM Zim Integrated Shipping Serv 0.04% 88,894 $1.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 13,270 $1.2M Add +10.6%
SPGI S&P Global Inc. 0.04% 2,445 $1.2M Reduce -1.1%
NGD New Gold Inc. 0.04% 165,662 $1.2M Add +386.4%
BSV Vanguard Short-Term Bond ETF 0.04% 15,060 $1.2M Reduce -5.5%
OVV Ovintiv Inc. 0.04% 28,793 $1.2M Add +210.2%
VFH Vanguard Financials ETF 0.04% 8,786 $1.2M No change
T AT&T Inc. 0.04% 40,456 $1.1M Reduce -4.6%
WM Waste Management Inc. 0.04% 5,157 $1.1M Reduce -4.8%
MEOH Methanex Corp. 0.04% 28,453 $1.1M Add +12.4%
BSX Boston Scientific Corp. 0.04% 11,558 $1.1M Add +3.1%
MS Morgan Stanley 0.04% 6,993 $1.1M Add +1.8%
MPLX MPLX LP 0.04% 22,193 $1.1M Add +1.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,402 $1.1M Add +8.4%
FAST Fastenal Co. 0.04% 22,043 $1.1M Reduce -1.7%
VDC Vanguard Consumer Staple ETF 0.04% 5,003 $1.1M Reduce -2.9%
HRMY Harmony Biosciences Holdings 0.04% 38,733 $1.1M Add +32.6%
KMX Carmax Inc. 0.04% 23,781 $1.1M Reduce -2.3%
RAMP Liveramp Holdings Inc. 0.04% 39,265 $1.1M Add +10.9%
ZTS Zoetis Inc. 0.04% 7,236 $1.1M Add +1.1%
HSII Heidrick & Struggles Intl 0.04% 20,927 $1.0M New
SNPS Synopsys Inc. 0.04% 2,092 $1.0M Reduce -2.9%
ASTE Astec Industries Inc. 0.04% 21,343 $1.0M New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 52,129 $1.0M Add +12.1%
RYZ Ryerson Holding Corp. 0.04% 44,706 $1.0M Add +7.5%
ADI Analog Devices Inc. 0.04% 4,124 $1.0M Reduce -4.3%
KKR KKR & Co. Inc. 0.04% 7,781 $1.0M Reduce -42.1%
TXO Txo Partners LP 0.04% 71,785 $1.0M Add +10.8%
ICE Intercontinental Exchange Inc. 0.04% 5,954 $1.0M Reduce -4.4%
UBER Uber Technologies Inc. 0.04% 10,239 $1.0M Add +23.5%
PCTY Paylocity Holding Corp. 0.04% 6,266 $998K Reduce -41.4%
ICSH iShares Ultra Short Duration 0.04% 19,632 $996K Reduce -0.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 40,818 $993K New
SCHD Schwab US DVD Equity ETF 0.04% 36,308 $991K Add +0.2%
SAFE Safehold Inc. 0.04% 63,541 $984K New
AMBP Ardagh Metal Packaging SA 0.04% 240,840 $961K Add +20.4%
PLYM Plymouth Industrial REIT Inc. 0.04% 43,003 $960K New
RMR RMR Group Inc./the - A 0.04% 60,857 $957K Add +14.7%
VIG Vanguard Dividend Apprec ETF 0.04% 4,408 $951K Add +7.2%
AON Aon PLC Class A 0.04% 2,655 $947K Add +76.8%
CEG Constellation Energy 0.04% 2,869 $944K Add +2.3%
AVDE Avantis International Equity 0.03% 11,891 $938K Add +47.1%
BLK BlackRock Inc. 0.03% 799 $932K Add +0.4%
PPL PPL Corp. 0.03% 24,783 $921K New
APLE Apple Hospitality REIT Inc. 0.03% 76,449 $918K Add +7.8%
POR Portland General Electric Co. 0.03% 20,818 $916K New
SR Spire Inc. 0.03% 11,231 $916K Add +12.7%
EFXT Enerflex Ltd. 0.03% 84,454 $910K Reduce -21.3%
REGN Regeneron Pharmaceuticals 0.03% 1,615 $908K Add +12.9%
AMLP Alerian MLP ETF 0.03% 19,218 $902K Add +1.7%
FISV Fiserv Inc. 0.03% 6,983 $900K Reduce -8.3%
BKH Black Hills Corp. 0.03% 14,251 $878K Add +12.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.03% 169,114 $871K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,021 $870K Add +8.6%
APD Air Products & Chemicals Inc. 0.03% 3,183 $868K Reduce -16.9%
EPD Enterprise Products Partners 0.03% 27,554 $862K Reduce -8.2%
EIX Edison International 0.03% 15,580 $861K Add +12.2%
MTDR Matador Resources Co. 0.03% 19,076 $857K Add +4.4%
EFA iShares MSCI Eafe ETF 0.03% 9,175 $857K Reduce -31.0%
IVW iShares S&P 500 Growth ETF 0.03% 7,088 $856K Add +14.5%
SCHA Schwab US Small-Cap ETF 0.03% 30,319 $846K Reduce -0.4%
ENIC Enel Chile SA-ADR 0.03% 217,325 $845K New
LBRT Liberty Energy Inc. 0.03% 68,304 $843K Add +3.1%
KLAC KLA Corp. 0.03% 777 $838K Add +1.3%
VIS Vanguard Industrials ETF 0.03% 2,793 $828K Reduce -2.1%
AFL Aflac Inc. 0.03% 7,406 $827K Reduce -2.4%
COIN Coinbase Global Inc. Class A 0.03% 2,444 $825K Reduce -76.5%
GD General Dynamics Corp. 0.03% 2,401 $819K Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 8,673 $818K Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.03% 4,304 $817K Add +6.6%
DFAS Dimensional US Small Cap ETF 0.03% 11,912 $815K Add +11.5%
MU Micron Technology Inc. 0.03% 4,862 $813K Reduce -9.1%
PFE Pfizer Inc. 0.03% 31,762 $809K Add +20.6%
HAFN Hafnia Ltd. 0.03% 135,008 $809K Reduce -18.6%
SGDJ Sprott Jr. Gold Miners ETF 0.03% 11,231 $806K No change
WDAY Workday Inc. Class A 0.03% 3,349 $806K Reduce -12.4%
SNY Sanofi-ADR 0.03% 16,981 $802K New
COP Conocophillips 0.03% 8,405 $795K Add +18.0%
TRV The Travelers Cos Inc. 0.03% 2,803 $783K Add +0.5%
SCHF Schwab Intl Equity ETF 0.03% 33,546 $781K Reduce -0.0%
D Dominion Energy Inc. 0.03% 12,692 $776K Reduce -4.0%
XLI SS Industrial Select Sector 0.03% 4,963 $765K Reduce -1.9%
NKE Nike Inc. Class B 0.03% 10,807 $754K Add +0.6%
SPOT Spotify Technology SA 0.03% 1,078 $752K Reduce -2.7%
IWD iShares Russell 1000 Value E 0.03% 3,655 $744K Reduce -25.0%
SLVM Sylvamo Corp. 0.03% 16,825 $744K Add +12.1%
MRVL Marvell Technology Inc. 0.03% 8,825 $742K Add +87.1%
CB Chubb Ltd. 0.03% 2,610 $737K Reduce -11.6%
ANET Arista Networks Inc. 0.03% 5,016 $731K Reduce -12.2%
TR Tootsie Roll Inds 0.03% 17,397 $729K No change
CENTA Central Garden and Pet Co. Class A 0.03% 24,533 $724K Add +11.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 14,175 $710K Add +16.9%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 9,313 $704K New
COF Capital One Financial Corp. 0.03% 3,309 $703K Add +16.1%
PPG PPG Industries Inc. 0.03% 6,676 $702K Reduce -2.7%
GROW U.S. Global Investors Inc. Class A 0.03% 253,214 $696K Add +68.8%
MCK McKesson Corp. 0.03% 890 $688K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.03% 5,768 $685K Add +14.5%
TMUS T-Mobile US Inc. 0.03% 2,830 $677K Add +6.2%
NTR Nutrien Ltd. 0.03% 11,502 $675K New
FLEX Flex Ltd. 0.02% 11,570 $671K Add +24.3%
COR Cencora Inc. 0.02% 2,141 $669K Add +0.9%
MEDP Medpace Holdings Inc. 0.02% 1,291 $664K New
KMB Kimberly-Clark Corp. 0.02% 5,325 $662K Reduce -13.8%
MPC Marathon Petroleum Corp. 0.02% 3,418 $659K Add +3.4%
YOU Clear Secure Inc. Class A 0.02% 19,684 $657K Reduce -68.5%
IBB iShares Biotechnology ETF 0.02% 4,538 $655K Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 0.02% 6,729 $650K Reduce -7.6%
MDT Medtronic PLC 0.02% 6,755 $643K Reduce -12.7%
INTC Intel Corp. 0.02% 18,600 $624K Add +16.4%
NOC Northrop Grumman Corp. 0.02% 1,022 $623K Reduce -24.9%
BMNR Bitmine Immersion Technologi 0.02% 11,985 $622K New
MRSH Marsh & McLennan Cos 0.02% 3,088 $622K Reduce -14.5%
CHD Church & Dwight Co. Inc. 0.02% 6,943 $608K Reduce -4.1%
BIV Vanguard Intermediate-Term B 0.02% 7,785 $608K Reduce -7.5%
YELP Yelp Inc. 0.02% 19,435 $606K Reduce -2.7%
NXST Nexstar Media Group Inc. 0.02% 3,052 $604K New
DFUV Dimensional US Marketwide Va 0.02% 13,503 $603K No change
EXE Expand Energy Corp. 0.02% 5,618 $597K Reduce -9.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 11,358 $596K Add +28.3%
AEE Ameren Corporation 0.02% 5,705 $595K Reduce -12.7%
TSPA T Rowe Price US Eqy Research 0.02% 14,149 $593K Add +165.7%
PNC PNC Financial Services Group 0.02% 2,949 $593K Reduce -5.8%
IAU iShares Gold Trust 0.02% 8,106 $590K Add +28.5%
VXUS Vanguard Total Intl Stock 0.02% 7,966 $585K Reduce -10.0%
TMO Thermo Fisher Scientific Inc. 0.02% 1,206 $585K Add +34.1%
TNK Teekay Tankers Ltd. Class A 0.02% 11,450 $579K Add +7.6%
MSTR Strategy Inc. 0.02% 1,794 $578K Add +2.5%
VHT Vanguard Health Care ETF 0.02% 2,212 $574K Reduce -6.3%
AEP American Electric Power 0.02% 5,075 $571K Reduce -6.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,279 $567K Add +48.8%
PH Parker Hannifin Corp. 0.02% 740 $561K Add +7.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 6,279 $557K Add +2.6%
XLP SS Consumer Staples Sel Sect 0.02% 7,078 $555K Reduce -3.3%
DFAT Dimensional US Target Value 0.02% 9,470 $551K Reduce -4.8%
EXR Extra Space Storage Inc. 0.02% 3,816 $538K Reduce -4.7%
O Realty Income Corp. 0.02% 8,816 $536K Add +8.6%
VST Vistra Corp. 0.02% 2,733 $535K Reduce -79.8%
NEM Newmont Corp. 0.02% 6,348 $535K Add +5.6%
TGT Target Corp. 0.02% 5,915 $531K Reduce -9.3%
VLO Valero Energy Corp. 0.02% 3,103 $528K Reduce -2.4%
TT Trane Technologies PLC 0.02% 1,187 $501K Reduce -9.9%
WMB Williams Cos Inc. 0.02% 7,839 $497K Reduce -17.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 9,112 $493K Reduce -21.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 9,082 $492K New
FCX Freeport-McMoran Inc. 0.02% 12,543 $492K Reduce -21.7%
XLB SS Materials Select Sector 0.02% 5,485 $492K Reduce -36.4%
MLM Martin Marietta Materials 0.02% 772 $487K Reduce -1.5%
AAAU Goldman Sachs Physical Gold 0.02% 12,719 $485K No change
AVLV Avantis US Large Cap Value 0.02% 6,703 $484K New
SPYI Neos S&P 500 High Income ETF 0.02% 9,260 $484K Add +36.2%
CL Colgate-Palmolive Co. 0.02% 6,052 $484K Reduce -11.2%
UBSI United Bankshares Inc. 0.02% 12,667 $471K No change
IWV iShares Russell 3000 ETF 0.02% 1,242 $471K No change
ECL Ecolab Inc. 0.02% 1,716 $470K Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,288 $467K Add +5.3%
AVUS Avantis U.S. Equity ETF 0.02% 4,297 $467K Add +49.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,500 $462K Reduce -85.7%
NSC Norfolk Southern Corp. 0.02% 1,536 $461K Add +2.0%
SCHX Schwab US Large-Cap ETF 0.02% 17,496 $461K Add +56.1%
HSY The Hershey Co. 0.02% 2,458 $460K Add +1.9%
GPC Genuine Parts Co. 0.02% 3,315 $459K Add +37.5%
PSX Phillips 66 0.02% 3,350 $456K Add +1.4%
PFG Principal Financial Group 0.02% 5,464 $453K Add +2.4%
AVEM Avantis Emerging Markets Eq 0.02% 5,992 $450K No change
HCC Warrior Met Coal Inc. 0.02% 7,000 $445K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,155 $445K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.02% 11,322 $444K Reduce -17.9%
MSI Motorola Solutions Inc. 0.02% 956 $437K Add +12.3%
APO Apollo Global Management Inc. 0.02% 3,221 $429K Reduce -22.1%
SPG Simon Property Group Inc. 0.02% 2,252 $423K Add +9.4%
DASH DoorDash Inc. Class A 0.02% 1,546 $420K Add +14.1%
PYPL PayPal Holdings Inc. 0.02% 6,230 $418K Reduce -2.8%
CSX CSX Corp. 0.02% 11,754 $417K Add +5.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 13,327 $415K Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.02% 6,948 $415K Add +8.4%
DHR Danaher Corp. 0.02% 2,089 $414K Reduce -14.3%
SAP Sap SE-Sponsored ADR 0.02% 1,540 $411K Reduce -2.3%
MNST Monster Beverage Corp. 0.02% 6,106 $411K Reduce -17.8%
CLX Clorox Company 0.02% 3,324 $410K Add +5.9%
FIDU Fidelity MSCI Indust Indx 0.02% 4,996 $409K Reduce -1.0%
FENY Fidelity MSCI Energy Index 0.02% 16,556 $409K Add +0.6%
VONG Vanguard Russell 1000 Growth 0.02% 3,394 $409K New
EQT Eqt Corp. 0.02% 7,507 $409K Add +6.0%
BR Broadridge Financial Solutio 0.02% 1,713 $408K Add +0.1%
CVS CVS Health Corp. 0.02% 5,405 $408K Reduce -3.8%
PRU Prudential Financial Inc. 0.01% 3,916 $406K Add +3.2%
STWD Starwood Property Trust Inc. 0.01% 20,567 $398K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 5,073 $397K No change
ARCC Ares Capital Corp. 0.01% 19,318 $394K Add +73.7%
AGG iShares Core U.S. Aggregate 0.01% 3,917 $393K Reduce -34.5%
WEC WEC Energy Group Inc. 0.01% 3,399 $389K Add +7.7%
JCI Johnson Controls Internation 0.01% 3,537 $389K Add +2.1%
NUE Nucor Corp. 0.01% 2,869 $389K Reduce -39.8%
WELL Welltower Inc. 0.01% 2,169 $386K Add +14.3%
NRG NRG Energy Inc. 0.01% 2,371 $384K Reduce -89.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 20,998 $383K Add +16.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,997 $383K Add +7.2%
JEPI JPMorgan Equity Premium Inco 0.01% 6,700 $383K New
NWBI Northwest Bancshares Inc. 0.01% 30,708 $380K Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 7,600 $380K Reduce -32.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,162 $377K Add +0.5%
SUB iShares Short-Term National 0.01% 3,431 $366K Reduce -31.8%
DKNG Draftkings Inc. Class A 0.01% 9,783 $366K Add +8.1%
SCHH Schwab US REIT ETF 0.01% 16,874 $364K Reduce -0.3%
DLR Digital Realty Trust Inc. 0.01% 2,096 $362K Reduce -0.8%
ATO Atmos Energy Corp. 0.01% 2,116 $361K Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.01% 5,691 $356K Reduce -67.4%
HCA HCA Healthcare Inc. 0.01% 822 $350K Add +5.1%
BKLN Invesco Senior Loan ETF 0.01% 16,711 $350K Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,128 $349K No change
TSN Tyson Foods Inc. Class A 0.01% 6,430 $349K Add +17.2%
FLBL Franklin Senior Loan ETF 0.01% 14,295 $343K Add +1.7%
GDX Vaneck Gold Miners ETF 0.01% 4,431 $339K New
TLSI Trisalus Life Sciences Inc. 0.01% 72,000 $335K New
ELV Elevance Health Inc. 0.01% 1,029 $333K Add +80.5%
IUSG iShares Core S&P U.S. Growth 0.01% 2,017 $332K No change
PHYS Sprott Physical Gold Trust 0.01% 11,087 $328K Reduce -60.7%
URI United Rentals Inc. 0.01% 342 $326K Add +2.1%
ES Eversource Energy 0.01% 4,566 $325K Reduce -5.9%
TBLL Invesco Short Term Treasury 0.01% 3,074 $325K Add +29.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,086 $323K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 6,673 $322K Reduce -6.0%
WST West Pharmaceutical Services 0.01% 1,222 $321K Add +19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,138 $320K Reduce -0.1%
BDX Becton Dickinson and Co. 0.01% 1,688 $316K New
UPS United Parcel Service Class B 0.01% 3,780 $316K Add +49.8%
AMP Ameriprise Financial Inc. 0.01% 641 $315K Add +1.1%
IDXX Idexx Laboratories Inc. 0.01% 492 $314K Add +6.7%
CINF Cincinnati Financial Corp. 0.01% 1,984 $314K Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.01% 1,507 $311K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,162 $310K New
SUN Sunoco LP 0.01% 6,161 $308K Add +50.8%
FMC FMC Corp. 0.01% 9,116 $307K Add +15.2%
TEL Te Connectivity PLC 0.01% 1,396 $306K New
DVN Devon Energy Corp. 0.01% 8,673 $304K Add +37.3%
EXPD Expeditors Intl Wash Inc. 0.01% 2,451 $300K Reduce -0.3%
HTGC Hercules Capital Inc. 0.01% 15,570 $294K New
L Loews Corp. 0.01% 2,915 $293K Reduce -0.7%
POOL Pool Corp. 0.01% 940 $291K Reduce -6.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 5,151 $290K No change
BFOR Barron's 400 ETF 0.01% 3,500 $284K No change
DD Dupont DE Nemours Inc. 0.01% 3,630 $283K Add +16.8%
LNG Cheniere Energy Inc. 0.01% 1,193 $280K Add +27.5%
OUNZ Vaneck Merk Gold ETF 0.01% 7,478 $278K No change
PFF iShares Preferred & Income S 0.01% 8,793 $278K Add +0.8%
BRO Brown & Brown Inc. 0.01% 2,956 $277K Reduce -15.5%
SWK Stanley Black & Decker Inc. 0.01% 3,688 $274K New
RGA Reinsurance Group of America 0.01% 1,415 $272K Add +2.4%
DHI D.R. Horton Inc. 0.01% 1,600 $271K Reduce -1.7%
MSCI MSCI Inc. 0.01% 476 $270K Add +1.5%
A Agilent Technologies Inc. 0.01% 2,082 $267K New
TPR Tapestry Inc. 0.01% 2,358 $267K New
PWR Quanta Services Inc. 0.01% 640 $265K Add +10.0%
AXON Axon Enterprise Inc. 0.01% 368 $264K Add +9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 277 $264K Add +4.5%
ROP Roper Technologies Inc. 0.01% 529 $264K Reduce -33.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,523 $261K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.01% 1,327 $260K Add +8.2%
FNCL Fidelity MSCI Financial Indx 0.01% 3,405 $260K No change
NDAQ Nasdaq Inc. 0.01% 2,932 $259K Add +3.1%
LHX L3HARRIS Technologies Inc. 0.01% 849 $259K New
VAW Vanguard Materials ETF 0.01% 1,265 $259K Reduce -25.4%
BBY Best Buy Co. Inc. 0.01% 3,397 $257K New
MOH Molina Healthcare Inc. 0.01% 1,339 $256K Add +81.7%
CTSH Cognizant Tech Solutions-A 0.01% 3,812 $256K Reduce -8.1%
PRK Park National Corp. 0.01% 1,567 $255K No change
EQIX Equinix Inc. 0.01% 324 $254K Reduce -20.0%
ARLP Alliance Resource Partners 0.01% 9,918 $251K New
HLT Hilton Worldwide Holdings Inc. 0.01% 961 $249K Add +16.6%
CNI Canadian Natl Railway Co. 0.01% 2,640 $249K No change
TOST Toast Inc. Class A 0.01% 6,818 $249K No change
AB Alliancebernstein Holding LP 0.01% 6,500 $248K New
YUM Yum! Brands Inc. 0.01% 1,631 $248K Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.01% 3,220 $248K Add +3.5%
KR Kroger Co. 0.01% 3,650 $246K Add +6.2%
MAC COPPER LTD 0.01% 20,079 $245K No change
AZO AutoZone Inc. 0.01% 57 $245K Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,697 $242K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 3,150 $242K Reduce -4.4%
CARR Carrier Global Corp. 0.01% 4,015 $240K Reduce -19.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,500 $234K Reduce -7.8%
UHS Universal Health Services-B 0.01% 1,143 $234K Reduce -5.6%
SCHR Schwab Intermediate-Term US 0.01% 9,265 $233K Reduce -15.4%
AG First Majestic Silver Corp. 0.01% 18,900 $232K New
DGX Quest Diagnostics Inc. 0.01% 1,217 $232K New
MELI MercadoLibre Inc. 0.01% 99 $231K Add +12.5%
SCHV Schwab US Large-Cap Value 0.01% 7,927 $231K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,225 $229K New
PNR Pentair PLC 0.01% 2,054 $228K Reduce -3.0%
VDE Vanguard Energy ETF 0.01% 1,807 $227K Reduce -2.2%
RSG Republic Services Inc. 0.01% 982 $225K Reduce -5.6%
CI The Cigna Group 0.01% 780 $225K Reduce -25.6%
ICLR Icon PLC 0.01% 1,278 $224K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 512 $223K New
DKL Delek Logistics Partners LP 0.01% 4,893 $223K New
VPU Vanguard Utilities ETF 0.01% 1,173 $222K Reduce -25.6%
SCHG Schwab US Large-Cap Growth 0.01% 6,944 $222K New
OCFC Oceanfirst Financial Corp. 0.01% 12,500 $220K No change
ESS Essex Property Trust Inc. 0.01% 815 $218K Add +1.5%
FRT Federal Realty Invs Trust 0.01% 2,127 $215K New
KVUE Kenvue Inc. 0.01% 13,273 $215K Reduce -6.1%
EG Everest Group Ltd. 0.01% 612 $214K Reduce -7.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 5,903 $213K Reduce -7.0%
ROST Ross Stores Inc. 0.01% 1,399 $213K New
XAR SS SPDR S&P Aerospace Def 0.01% 907 $213K New
AMCR Amcor PLC 0.01% 25,845 $211K Reduce -61.5%
SANM Sanmina Corp. 0.01% 1,826 $210K New
AOS Smith (a.o.) Corp. 0.01% 2,859 $210K New
FNB FNB Corp. 0.01% 12,969 $209K New
BP BP PLC-Spons ADR 0.01% 6,029 $208K Reduce -28.8%
ITOT iShares Core S&P Total U.S. 0.01% 1,422 $207K Reduce -34.4%
FICO Fair Isaac Corp. 0.01% 138 $207K Reduce -7.4%
IWY iShares Russell Top 200 Grow 0.01% 753 $206K New
BEN Franklin Templeton Inc. 0.01% 8,883 $205K Reduce -6.0%
PR Permian Resources Corp. Class A 0.01% 15,952 $204K Reduce -0.3%
ALB Albemarle Corp. 0.01% 2,513 $204K New
DOV Dover Corp. 0.01% 1,218 $203K Add +5.7%
MPWR Monolithic Power Systems Inc. 0.01% 220 $203K New
GDDY GoDaddy Inc. Class A 0.01% 1,469 $201K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.01% 4,176 $200K Reduce -6.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 101,241 $166K Add +912.4%
AKBA Akebia Therapeutics Inc. 0.01% 59,000 $161K Add +3.5%
SQQQ Proshares TR 0.01% 10,000 $152K New
CTOS Custom Truck One Source Inc. 0.00% 16,000 $103K No change
AMERICAN REBEL HLDGS INC 0.00% 100,000 $95K New
BBDC Barings BDC Inc. 0.00% 10,854 $95K New
RANI Rani Therapeutics Holdings Class A 0.00% 150,000 $75K Add +80.0%
ETF OPPORTUNITIES TRUST 0.00% 12,605 $59K No change
PRT Permrock Royalty Trust 0.00% 14,665 $58K No change
CGTX Cognition Therapeutics Inc. 0.00% 25,250 $34K New
ANVS Annovis Bio 0.00% 13,001 $27K Reduce -31.6%
PLG Platinum Group Metals Ltd. 0.00% 10,000 $27K No change
HAIN Hain Celestial Group Inc. 0.00% 10,038 $16K No change
SKYX SKYX Platforms Corp. 0.00% 10,000 $11K No change
FBLG Fibrobiologics Inc. 0.00% 10,000 $5K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 189,933$2.2MNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q2 2025 → Q3 2025

VGSH Vanguard Short-Term Treasury Reduce -74.8% 0.24% −0.86
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.2% 1.76% −0.50
SGOV iShares 0-3 Month Treasury B Reduce -58.5% 0.21% −0.36
CAH Cardinal Health Inc. Reduce -23.3% 0.50% −0.30
WIX Wix.com Ltd. Sold out 0.00% −0.25
PINS Pinterest Inc. Class A Sold out 0.00% −0.20
CHKP Check Point Software Tech Reduce -75.9% 0.05% −0.20
MA Mastercard Inc. Class A Reduce -43.5% 0.19% −0.19
DVA Davita Inc. Sold out 0.00% −0.18
AMGN Amgen Inc. Reduce -69.3% 0.07% −0.18
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.17
CART Maplebear Inc. Sold out 0.00% −0.16
SCCO Southern Copper Corp. Sold out 0.00% −0.16
WSM Williams-Sonoma Inc. Sold out 0.00% −0.15
JMST JPM Ultra-Short Muni Income Reduce -0.9% 0.99% −0.15
FIX Comfort Systems USA Inc. Sold out 0.00% −0.14
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.14
PM Philip Morris International Reduce -24.2% 0.20% −0.14
MOS The Mosaic Co. Reduce -15.6% 0.32% −0.14
NRG NRG Energy Inc. Reduce -89.0% 0.01% −0.13
SII Sprott Inc. Reduce -50.9% 0.14% −0.13
ACN Accenture PLC Class A Reduce -32.5% 0.12% −0.13
DE Deere & Co. Reduce -2.5% 0.42% −0.13
COIN Coinbase Global Inc. Class A Reduce -76.5% 0.03% −0.12
PG The Procter & Gamble Co. Reduce -13.7% 0.32% −0.12
FMB First Trust Managed Municipa Reduce -16.3% 0.34% −0.11
TROW T Rowe Price Group Inc. Reduce -85.7% 0.02% −0.11
INTU Intuit Inc. Reduce -0.9% 0.33% −0.11
MUB iShares National Muni Bond E Reduce -15.1% 0.34% −0.11
AGX Argan Inc. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -17.4% 0.69% −0.10
PSA Public Storage Reduce -4.0% 0.46% −0.10
GL Globe Life Inc. Reduce -37.5% 0.16% −0.09
CNC Centene Corp. Sold out 0.00% −0.09
PAYC Paycom Software Inc. Sold out 0.00% −0.09
VST Vistra Corp. Reduce -79.8% 0.02% −0.09
CVE Cenovus Energy Inc. Sold out 0.00% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 0.44% −0.09
FTNT Fortinet Inc. Reduce -6.0% 0.16% −0.08
GILD Gilead Sciences Inc. Reduce -16.6% 0.23% −0.08
CCJ Cameco Corp. Reduce -9.0% 0.69% −0.08
LLY Eli Lilly & Co. Reduce -18.9% 0.17% −0.07
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.07
FVRR Fiverr International Ltd. Sold out 0.00% −0.07
JBL Jabil Inc. Reduce -2.4% 0.39% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -44.7% 0.05% −0.07
FLUT Flutter Entertainment PLC-Di Reduce -1.5% 0.22% −0.07
CMCSA Comcast Corp. Class A Reduce -4.8% 0.18% −0.07
CASY Casey's General Stores Inc. Reduce -9.1% 0.48% −0.06
OC Owens Corning Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025

SHY iShares 1-3 Year Treasury Bo Add +102.9% 2.46% +1.07
GLD SPDR Gold Shares Add +47.7% 2.12% +0.71
FNV Franco-Nevada Corp. Add +87.6% 1.20% +0.66
AAPL Apple Inc. Add +3.7% 5.13% +0.58
OR Or Royalties Inc. Add +112.6% 0.57% +0.37
FCN Fti Consulting Inc. Add +108.5% 0.70% +0.32
GOOG Alphabet Inc. Class C Add +2.2% 1.42% +0.26
NVDA Nvidia Corp. Add +0.5% 6.78% +0.25
GOOGL Alphabet Inc. Class A Add +5.2% 1.16% +0.25
DLTR Dollar Tree Inc. Add +1162.3% 0.25% +0.22
INCY Incyte Corp. New 0.22% +0.22
MGA Magna International Inc. New 0.21% +0.21
ABBV Abbvie Inc. Add +39.4% 0.61% +0.21
ZM Zoom Communications Inc. New 0.21% +0.21
VOD Vodafone Group PLC-SP ADR New 0.17% +0.17
MSB Mesabi Trust New 0.17% +0.17
ORLA Orla Mining Ltd. Add +22.9% 1.25% +0.17
THC Tenet Healthcare Corp. New 0.16% +0.16
WFC Wells Fargo & Co. Add +394.1% 0.21% +0.16
DG Dollar General Corp. New 0.14% +0.14
LRCX Lam Research Corp. Add +87.2% 0.24% +0.13
ACI Albertsons Cos Inc. Class A New 0.12% +0.12
VZ Verizon Communications Inc. Add +378.7% 0.15% +0.12
IBKR Interactive Brokers Gro Class A Add +41.5% 0.33% +0.12
PPC Pilgrim's Pride Corp. Add +363.2% 0.15% +0.11
CSL Carlisle Cos Inc. New 0.11% +0.11
ED Consolidated Edison Inc. Add +542.2% 0.13% +0.11
AEM Agnico Eagle Mines Ltd. Add +8.9% 0.40% +0.10
CORZ Core Scientific Inc. Add +195.6% 0.16% +0.10
CRUS Cirrus Logic Inc. New 0.10% +0.10
HII Huntington Ingalls Industrie Add +51.2% 0.26% +0.10
TSLA Tesla Inc. Add +1.6% 0.49% +0.10
GFI Gold Fields Ltd.-Spons ADR Add +11.9% 0.22% +0.09
MMM 3M Co. Add +267.9% 0.13% +0.09
ORLY O'reilly Automotive Inc. Add +18.6% 0.46% +0.09
ADBE Adobe Inc. Add +334.9% 0.12% +0.09
PENG Penguin Solutions Inc. New 0.08% +0.08
ACM Aecom New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +20.7% 0.67% +0.08
APA Apa Corp. New 0.08% +0.08
RRC Range Resources Corp. Add +43.5% 0.54% +0.08
SAH Sonic Automotive Inc. Class A New 0.07% +0.07
AVGO Broadcom Inc. Add +3.7% 0.92% +0.07
EXC Exelon Corp. Add +330.6% 0.10% +0.07
BA The Boeing Co. Add +161.6% 0.12% +0.07
CALM Cal-Maine Foods Inc. New 0.07% +0.07
SU Suncor Energy Inc. Add +64.9% 0.18% +0.07
AXS Axis Capital Holdings Ltd. New 0.07% +0.07
CBOE Cboe Global Markets Inc. New 0.07% +0.07
CME Cme Group Inc. Add +567.2% 0.08% +0.07

Options Activity Q2 2025 → Q3 2025

KO The Coca-Cola Co. put Sold out 11,800 $7Kbefore exit
MO Altria Group Inc. put Sold out 10,200 $5Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 158,277 $2.7Mbefore exit

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