CWA Asset Management Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), CWA Asset Management Group, LLC reported 641 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.6%). Compared with Q3 2025, it opened 67 new positions, sold out of 85, added to 288 and reduced 248. The biggest buy was a new position in Gold Royalty (GROY) and the biggest sale Range Resources (RRC, shares −97%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001667134
Portfolio Value
$2.8B (Q4 2025)
SEC Filing
0001667134-26-000001 ↗ filed Jan 7, 2026

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 Q3 2025 Q4 2025: $2.8B $2.8B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 641 stocks · $2.8B

NVDA Nvidia Corp. 6.66% 990,424 $184.7M Add +1.0%
AAPL Apple Inc. 5.47% 557,270 $151.5M Add +2.5%
MSFT Microsoft Corp. 3.59% 205,832 $99.5M Add +1.0%
SHY iShares 1-3 Year Treasury Bo 2.56% 858,478 $71.1M Add +7.4%
GLD SPDR Gold Shares 2.39% 166,931 $66.2M Add +3.8%
AMZN Amazon.com Inc. 2.09% 250,687 $57.9M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.78% 157,692 $49.5M Add +0.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 1.64% 3,371,814 $45.4M Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.52% 462,029 $42.2M Reduce -10.8%
GOOGL Alphabet Inc. Class A 1.49% 132,172 $41.4M Add +2.9%
CAPITOL SER TR 1.43% 1,563,997 $39.7M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 77,440 $38.9M Add +0.3%
VCIT Vanguard Int-Term Corporate 1.31% 434,549 $36.4M Add +6.7%
META Meta Platforms Inc. Class A 1.29% 54,282 $35.8M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 1.19% 98,661 $33.1M Add +4.3%
FNV Franco-Nevada Corp. 1.16% 154,592 $32.0M Add +6.3%
JPM JPMorgan Chase & Co. 1.15% 98,703 $31.8M Reduce -2.6%
COST Costco Wholesale Corp. 1.08% 34,618 $29.9M Reduce -3.4%
AVGO Broadcom Inc. 0.97% 77,434 $26.8M Add +2.6%
FCN Fti Consulting Inc. 0.96% 155,109 $26.5M Add +31.8%
V Visa Inc. Class A 0.86% 68,069 $23.9M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.84% 131,335 $23.3M Reduce -0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.81% 440,879 $22.5M Reduce -16.1%
MO Altria Group Inc. 0.74% 356,150 $20.5M Add +6.2%
JNJ Johnson & Johnson 0.73% 97,741 $20.2M Reduce -2.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.71% 197,101 $19.6M Reduce -7.5%
CCJ Cameco Corp. 0.71% 213,739 $19.6M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.69% 27,949 $19.1M Add +3.6%
ABBV Abbvie Inc. 0.69% 83,604 $19.1M Add +16.7%
SO The Southern Co. 0.65% 208,204 $18.2M Add +3.1%
CAH Cardinal Health Inc. 0.61% 81,621 $16.8M Reduce -5.0%
QCOM Qualcomm Inc. 0.58% 94,207 $16.1M Add +3.4%
GROY Gold Royalty Corp. 0.57% 3,942,457 $15.9M New
DUK Duke Energy Corp. 0.57% 134,121 $15.7M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.53% 16,852 $14.8M Reduce -2.5%
OR Or Royalties Inc. 0.52% 408,918 $14.5M Add +7.1%
GLRE Greenlight Capital Re Ltd. Class A 0.51% 977,105 $14.2M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 20,736 $14.1M Reduce -1.7%
INTU Intuit Inc. 0.49% 20,698 $13.7M Add +60.8%
TSLA Tesla Inc. 0.49% 30,208 $13.6M Add +1.6%
ORCL Oracle Corp. 0.47% 67,336 $13.1M Reduce -4.9%
SMMD iShares Russell 2500 ETF 0.47% 173,504 $13.0M Add +9.4%
CASY Casey's General Stores Inc. 0.46% 22,854 $12.6M Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.45% 105,223 $12.4M Reduce -3.9%
BX Blackstone Inc. 0.43% 77,795 $12.0M Reduce -2.8%
DE Deere & Co. 0.41% 24,351 $11.3M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.40% 121,804 $11.1M Add +5.1%
AGI Alamos Gold Inc. Class A 0.39% 279,843 $10.8M Add +176.2%
LMT Lockheed Martin Corp. 0.39% 22,145 $10.7M Reduce -2.1%
GM General Motors Co. 0.38% 131,080 $10.7M Add +6.9%
PSA Public Storage 0.38% 40,980 $10.6M Reduce -4.1%
JBL Jabil Inc. 0.38% 45,593 $10.4M Reduce -4.9%
RS Reliance Inc. 0.37% 35,647 $10.3M New
FCFS Firstcash Holdings Inc. 0.36% 63,133 $10.1M Add +5.6%
GRMN Garmin Ltd. 0.36% 49,356 $10.0M Reduce -2.8%
CLB Core Laboratories Inc. 0.36% 622,453 $10.0M New
C Citigroup Inc. 0.36% 85,087 $9.9M Add +4.1%
SYF Synchrony Financial 0.34% 112,553 $9.4M Add +6.0%
VEA Vanguard Ftse Developed ETF 0.34% 149,654 $9.3M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 168,966 $9.3M Add +7.1%
RJF Raymond James Financial Inc. 0.33% 57,053 $9.2M Reduce -4.1%
MUB iShares National Muni Bond E 0.32% 83,258 $8.9M Reduce -2.1%
HII Huntington Ingalls Industrie 0.32% 26,130 $8.9M Add +5.6%
VOO Vanguard S&P 500 ETF 0.32% 14,157 $8.9M Reduce -1.9%
MSB Mesabi Trust 0.32% 228,244 $8.8M Add +41.8%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 109,957 $8.8M Reduce -25.2%
GLW Corning Inc. 0.32% 99,923 $8.7M Reduce -4.3%
LRCX Lam Research Corp. 0.31% 50,210 $8.6M Add +5.5%
AEM Agnico Eagle Mines Ltd. 0.31% 50,676 $8.6M Reduce -21.2%
CSCO Cisco Systems Inc. 0.31% 111,412 $8.6M Reduce -3.2%
SHV iShares 0-1 Year Treasury Bo 0.31% 76,833 $8.5M Add +381.5%
RTX RTX Corp. 0.30% 45,977 $8.4M Add +2.0%
FNF Fidelity National Financial 0.30% 153,552 $8.4M Reduce -1.8%
PLD Prologis Inc. 0.30% 65,025 $8.3M Reduce -3.8%
IBKR Interactive Brokers Gro Class A 0.29% 126,002 $8.1M Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 66,622 $7.7M Add +1453.7%
PG The Procter & Gamble Co. 0.28% 53,871 $7.7M Reduce -3.4%
APP AppLovin Corp. Class A 0.28% 11,430 $7.7M Reduce -18.5%
INCY Incyte Corp. 0.26% 74,244 $7.3M Add +5.8%
WMT Walmart Inc. 0.26% 65,523 $7.3M Reduce -2.3%
EXPE Expedia Group Inc. 0.26% 25,574 $7.2M Add +3.9%
SLV iShares Silver Trust 0.26% 112,269 $7.2M Reduce -8.8%
LLY Eli Lilly & Co. 0.26% 6,719 $7.2M Add +14.5%
MGA Magna International Inc. 0.25% 131,814 $7.0M Add +8.5%
SII Sprott Inc. 0.25% 71,604 $7.0M Add +58.2%
GILD Gilead Sciences Inc. 0.25% 56,792 $7.0M Add +3.6%
CMI Cummins Inc. 0.25% 13,413 $6.8M Reduce -1.8%
FMB First Trust Managed Municipa 0.25% 133,812 $6.8M Reduce -25.5%
PM Philip Morris International 0.24% 42,122 $6.8M Add +26.2%
WFC Wells Fargo & Co. 0.24% 72,027 $6.7M Add +7.3%
UNM Unum Group 0.24% 84,610 $6.6M Reduce -3.0%
PHM Pultegroup Inc. 0.24% 55,734 $6.5M Reduce -3.9%
ZM Zoom Communications Inc. 0.23% 73,973 $6.4M Add +10.2%
SGOV iShares 0-3 Month Treasury B 0.23% 63,489 $6.4M Add +13.6%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 165,145 $6.3M Reduce -7.5%
BMY Bristol-Myers Squibb Co. 0.22% 115,068 $6.2M Reduce -23.5%
CVX Chevron Corp. 0.22% 39,624 $6.0M Reduce -5.9%
ADSK Autodesk Inc. 0.22% 20,364 $6.0M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.21% 66,095 $5.9M Add +3.2%
MRK Merck & Co. Inc. 0.21% 55,592 $5.9M Add +86.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 108,284 $5.7M Reduce -6.3%
BIIB Biogen Inc. 0.21% 32,534 $5.7M Add +9.6%
VOD Vodafone Group PLC-SP ADR 0.20% 427,698 $5.6M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 21,876 $5.6M Add +0.2%
XOM Exxon Mobil Corp. 0.20% 46,470 $5.6M Add +11.7%
HD Home Depot Inc. 0.20% 15,927 $5.5M Reduce -12.2%
CELH Celsius Holdings Inc. 0.20% 118,280 $5.4M Reduce -6.4%
DG Dollar General Corp. 0.19% 40,084 $5.3M Add +5.9%
MCD McDonald's Corp. 0.19% 17,386 $5.3M Reduce -1.8%
EME Emcor Group Inc. 0.19% 8,588 $5.3M Add +6.5%
EBAY eBay Inc. 0.19% 60,233 $5.2M Add +5.7%
GL Globe Life Inc. 0.18% 36,516 $5.1M Add +20.1%
MA Mastercard Inc. Class A 0.18% 8,903 $5.1M Reduce -1.8%
APTV Aptiv PLC 0.18% 66,139 $5.0M Add +8.8%
VGSH Vanguard Short-Term Treasury 0.18% 85,349 $5.0M Reduce -23.1%
ADBE Adobe Inc. 0.18% 14,242 $5.0M Add +55.8%
IWM iShares Russell 2000 ETF 0.18% 19,881 $4.9M Reduce -6.0%
IBIT iShares Bitcoin Trust ETF 0.18% 98,346 $4.9M Add +0.4%
GD General Dynamics Corp. 0.17% 14,284 $4.8M Add +494.9%
CAT Caterpillar Inc. 0.17% 8,394 $4.8M Add +0.8%
AVA Avista Corp. 0.17% 124,295 $4.8M Add +41.3%
VRSN Verisign Inc. 0.17% 19,587 $4.8M Add +3.0%
CRBG Corebridge Financial Inc. 0.17% 156,440 $4.7M Add +6.0%
THC Tenet Healthcare Corp. 0.17% 23,583 $4.7M Add +8.3%
FLUT Flutter Entertainment PLC-Di 0.17% 21,790 $4.7M Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 15,810 $4.7M Reduce -6.1%
HIG Hartford Insurance Group Inc. 0.17% 33,736 $4.6M New
NE Noble Corp. PLC 0.17% 163,371 $4.6M Add +17.0%
SU Suncor Energy Inc. 0.17% 103,831 $4.6M Reduce -11.8%
TPR Tapestry Inc. 0.16% 35,581 $4.5M Add +1409.0%
TXN Texas Instruments Inc. 0.16% 25,982 $4.5M Reduce -9.5%
HCA HCA Healthcare Inc. 0.16% 9,555 $4.5M Add +1062.4%
DFUS Dimensional US Eq MKT ETF 0.16% 59,413 $4.4M Add +0.1%
XLE SS Energy Select Sector 0.16% 97,040 $4.3M Add +3.8%
PAA Plains All Amer Pipeline LP 0.15% 226,793 $4.1M Reduce -4.0%
AES AES Corp. 0.15% 281,387 $4.0M New
JLL Jones Lang Lasalle Inc. 0.15% 11,958 $4.0M Add +5.5%
NXPI NXP Semiconductors NV 0.14% 18,381 $4.0M Reduce -8.6%
MAR Marriott International Class A 0.14% 12,658 $3.9M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.14% 6,380 $3.9M Add +23.4%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 76,993 $3.9M Add +131.9%
FERG Ferguson Enterprises Inc. 0.14% 17,491 $3.9M New
FTNT Fortinet Inc. 0.14% 48,443 $3.8M Reduce -4.2%
FOXA Fox Corp. Class A 0.14% 52,637 $3.8M Add +7.4%
BWA Borgwarner Inc. 0.14% 85,131 $3.8M Add +62.3%
VWO Vanguard Ftse Emerging Marke 0.14% 71,043 $3.8M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 5 $3.8M No change
NVS Novartis AG-Sponsored ADR 0.14% 27,213 $3.8M Add +151.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 17,695 $3.7M Add +0.0%
VZ Verizon Communications Inc. 0.13% 91,225 $3.7M Reduce -2.7%
VGT Vanguard Info Tech ETF 0.13% 4,901 $3.7M Add +0.3%
XLK SS Technology Select Sector 0.13% 25,288 $3.6M Add +0.2%
ED Consolidated Edison Inc. 0.13% 36,487 $3.6M Add +2.9%
ACN Accenture PLC Class A 0.13% 13,469 $3.6M Add +0.1%
GGG Graco Inc. 0.13% 43,032 $3.5M New
JAZZ Jazz Pharmaceuticals PLC 0.13% 20,742 $3.5M Reduce -4.8%
CORZ Core Scientific Inc. 0.13% 239,937 $3.5M Add +0.3%
BA The Boeing Co. 0.13% 16,068 $3.5M Add +6.6%
ENB Enbridge Inc. 0.12% 70,633 $3.4M Add +64.1%
ETR Entergy Corp. 0.12% 36,500 $3.4M Add +15.6%
HVT Haverty Furniture 0.12% 144,000 $3.4M No change
FDX FedEx Corp. 0.12% 11,473 $3.3M Add +7.2%
POR Portland General Electric Co. 0.12% 68,462 $3.3M Add +228.9%
AMAT Applied Materials Inc. 0.12% 12,781 $3.3M Reduce -6.0%
KR Kroger Co. 0.12% 52,423 $3.3M Add +1336.3%
AMD Advanced Micro Devices 0.12% 15,206 $3.3M Add +7.5%
VBIL Vanguard 0-3M T-Bill ETF 0.12% 42,843 $3.2M Add +360.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 28,401 $3.2M Add +32.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 16,878 $3.2M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.12% 27,306 $3.2M Add +7.3%
UAL United Airlines Holdings Inc. 0.12% 28,692 $3.2M Add +4.8%
SCHW Schwab (charles) Corp. 0.12% 31,902 $3.2M Add +2.6%
NOW ServiceNow Inc. 0.11% 20,580 $3.2M Reduce -8.9%
PNW Pinnacle West Capital 0.11% 35,158 $3.1M Add +17.4%
AQN Algonquin Power & Utilities 0.11% 498,575 $3.1M Add +17.7%
SNA Snap-on Inc. 0.11% 8,874 $3.1M Add +7.1%
NFLX Netflix Inc. 0.11% 32,151 $3.0M Reduce -1.5%
PAGP Plains GP Holdings LP 0.11% 156,306 $3.0M Add +19.3%
BTI British American Tob-SP ADR 0.11% 52,308 $3.0M Reduce -32.2%
SONY Sony Group Corp. - SP ADR 0.11% 114,145 $2.9M New
HAL Halliburton Co. 0.11% 103,049 $2.9M Reduce -9.3%
ISRG Intuitive Surgical Inc. 0.10% 5,140 $2.9M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 9,984 $2.9M Add +0.3%
LOW Lowe's Cos Inc. 0.10% 11,945 $2.9M Reduce -11.5%
ROK Rockwell Automation Inc. 0.10% 7,359 $2.9M New
GEV GE Vernova Inc. 0.10% 4,308 $2.8M Add +18.7%
APA Apa Corp. 0.10% 111,441 $2.7M Add +24.8%
CAG Conagra Brands Inc. 0.10% 156,915 $2.7M New
GE General Electric filed as GE AEROSPACE 0.10% 8,693 $2.7M Add +18.6%
EXC Exelon Corp. 0.10% 60,937 $2.7M Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 24,711 $2.6M Reduce -2.9%
CRUS Cirrus Logic Inc. 0.09% 22,196 $2.6M Add +5.5%
AMT American Tower Corp. 0.09% 14,975 $2.6M Reduce -23.6%
CRM Salesforce Inc. 0.09% 9,754 $2.6M Reduce -8.2%
KMI Kinder Morgan Inc. 0.09% 92,583 $2.5M Add +4.0%
PHIN Phinia Inc. 0.09% 40,008 $2.5M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 5,085 $2.5M Add +1.2%
CMRE Costamare Inc. 0.09% 156,743 $2.5M Add +3.9%
FIGR Figure Technology Solut Class A 0.09% 59,845 $2.4M Add +54.1%
TFC Truist Financial Corp. 0.09% 49,076 $2.4M Add +2.2%
KRT Karat Packaging Inc. 0.09% 106,265 $2.4M New
CYD China Yuchai Intl Ltd. 0.09% 66,430 $2.4M Reduce -1.7%
VLO Valero Energy Corp. 0.08% 14,243 $2.3M Add +359.0%
DVN Devon Energy Corp. 0.08% 61,786 $2.3M Add +612.4%
CME Cme Group Inc. 0.08% 8,276 $2.3M Add +1.9%
KRE SS SPDR S&P Regional Bank 0.08% 34,549 $2.2M Add +1.8%
NEE Nextera Energy Inc. 0.08% 27,557 $2.2M Reduce -14.7%
AMGN Amgen Inc. 0.08% 6,669 $2.2M Add +1.6%
D Dominion Energy Inc. 0.08% 37,068 $2.2M Add +192.1%
GCT Gigacloud Technology Inc. Class A 0.08% 54,742 $2.2M New
YOU Clear Secure Inc. Class A 0.08% 61,169 $2.1M Add +210.8%
TSCO Tractor Supply Company 0.08% 42,735 $2.1M Reduce -4.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.08% 85,104 $2.1M Add +3.4%
QRVO Qorvo Inc. 0.08% 25,202 $2.1M No change
AXS Axis Capital Holdings Ltd. 0.08% 19,813 $2.1M Add +3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 75,317 $2.1M Add +2.2%
ETN Eaton Corp. PLC 0.08% 6,635 $2.1M Add +3.2%
EXEL Exelixis Inc. 0.08% 48,035 $2.1M Add +1.9%
ITW Illinois Tool Works 0.08% 8,531 $2.1M Reduce -18.3%
PRLB Proto Labs Inc. 0.08% 41,508 $2.1M Add +3.1%
PAYX Paychex Inc. 0.07% 18,545 $2.1M Reduce -5.9%
PLTK Playtika Holding Corp. 0.07% 524,497 $2.1M Add +18.9%
AUPH Aurinia Pharmaceuticals Inc. 0.07% 129,201 $2.1M Add +4.6%
ESNT Essent Group Ltd. 0.07% 31,612 $2.1M Reduce -5.1%
AMBP Ardagh Metal Packaging SA 0.07% 500,070 $2.1M Add +107.6%
OGS One Gas Inc. 0.07% 26,363 $2.0M New
HST Host Hotels & Resorts Inc. 0.07% 114,632 $2.0M Add +8.3%
ALSN Allison Transmission Holding 0.07% 20,671 $2.0M Add +3.1%
GSK GSK PLC-Spon ADR 0.07% 40,946 $2.0M Add +16.1%
KHC The Kraft Heinz Co. 0.07% 82,180 $2.0M New
AXP American Express Co. 0.07% 5,386 $2.0M Add +3.1%
PEGA Pegasystems Inc. 0.07% 33,328 $2.0M New
TXT Textron Inc. 0.07% 22,810 $2.0M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 19,063 $2.0M Add +0.1%
ACT Enact Holdings Inc. 0.07% 49,544 $2.0M Add +7.0%
NTCT Netscout Systems Inc. 0.07% 72,188 $2.0M Add +2.2%
SYY Sysco Corp. 0.07% 26,434 $1.9M Reduce -11.5%
UNP Union Pacific Corp. 0.07% 8,419 $1.9M Reduce -1.8%
LYFT LYFT Inc. Class A 0.07% 100,527 $1.9M New
MTG Mgic Investment Corp. 0.07% 66,636 $1.9M Add +5.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 47,658 $1.9M Add +5.2%
WU Western Union Co. 0.07% 208,699 $1.9M Add +17.9%
ZIM Zim Integrated Shipping Serv 0.07% 91,284 $1.9M Add +2.7%
EPM Evolution Petroleum Corp. 0.07% 547,157 $1.9M Add +16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,109 $1.9M Reduce -1.0%
PEP Pepsico Inc. 0.07% 13,388 $1.9M Add +49.5%
NFBK Northfield Bancorp Inc. 0.07% 167,836 $1.9M Add +3.6%
KO The Coca-Cola Co. 0.07% 27,405 $1.9M Reduce -4.4%
BBP Virtus Biotech ETF-Usd Inc. 0.07% 23,671 $1.9M Reduce -0.3%
CRCT Cricut Inc. Class A 0.07% 377,095 $1.9M Add +4.1%
IJH iShares Core S&P Midcap ETF 0.07% 28,254 $1.9M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.07% 3,896 $1.8M Add +2.9%
XLF SS Financial Select Sector 0.07% 33,217 $1.8M Reduce -5.2%
FLO Flowers Foods Inc. 0.07% 167,118 $1.8M New
CBOE Cboe Global Markets Inc. 0.07% 7,244 $1.8M Reduce -2.5%
CPA Copa Holdings SA Class A 0.07% 15,055 $1.8M Add +4.0%
PANW Palo Alto Networks Inc. 0.07% 9,812 $1.8M Add +2.0%
MPLX MPLX LP 0.07% 33,775 $1.8M Add +52.2%
GOLD Gold.com Inc. 0.06% 52,648 $1.8M Add +4.1%
MT Arcelormittal-NY Registered 0.06% 39,067 $1.8M Add +4.2%
IMO Imperial Oil Ltd. 0.06% 20,357 $1.8M New
TWLO Twilio Inc. Class A 0.06% 12,183 $1.7M Reduce -79.3%
PENG Penguin Solutions Inc. 0.06% 88,297 $1.7M Add +1.8%
SYK Stryker Corp. 0.06% 4,901 $1.7M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,789 $1.7M Add +9.2%
ENS Enersys 0.06% 11,582 $1.7M New
APH Amphenol Corp. Class A 0.06% 12,488 $1.7M Reduce -1.7%
XLV SS Health Care Select Sector 0.06% 10,849 $1.7M Add +0.1%
GRNT Granite Ridge Resources Inc. 0.06% 357,319 $1.7M Add +19.2%
LNTH Lantheus Holdings Inc. 0.06% 25,096 $1.7M New
KLIC Kulicke & Soffa Industries 0.06% 36,611 $1.7M Add +2.7%
EMBC Embecta Corp. 0.06% 140,363 $1.7M Add +6.2%
ABT Abbott Laboratories 0.06% 13,302 $1.7M Reduce -10.7%
MYRG MYR Group Inc./Delaware 0.06% 7,436 $1.6M Add +2.7%
HCSG Healthcare Services Group 0.06% 84,353 $1.6M Add +2.9%
CTAS Cintas Corp. 0.06% 8,540 $1.6M Reduce -12.4%
ITT Itt Inc. 0.06% 9,240 $1.6M New
MCO Moody's Corp. 0.06% 3,129 $1.6M Add +3.7%
MEDP Medpace Holdings Inc. 0.06% 2,827 $1.6M Add +119.0%
TCMD Tactile Systems Technology I 0.06% 54,722 $1.6M New
APPN Appian Corp. Class A 0.06% 44,719 $1.6M New
STX Seagate Technology Holdings 0.06% 5,689 $1.6M Reduce -13.6%
FHI Federated Hermes Inc. 0.06% 29,858 $1.6M No change
OXY Occidental Petroleum Corp. 0.06% 37,370 $1.5M Reduce -9.3%
AVUV Avantis US Small Cap Value 0.06% 14,992 $1.5M Add +4.1%
HRMY Harmony Biosciences Holdings 0.05% 40,117 $1.5M Add +3.6%
XLY SS Consumer Disc Select Sect 0.05% 12,568 $1.5M Reduce -2.8%
VNQ Vanguard Real Estate ETF 0.05% 16,956 $1.5M Reduce -12.7%
SBUX Starbucks Corp. 0.05% 17,788 $1.5M Add +15.2%
MRP Millrose Properties 0.05% 49,701 $1.5M New
TSM Taiwan Semiconductor-SP ADR 0.05% 4,884 $1.5M Reduce -8.9%
SHW The Sherwin-Williams Co. 0.05% 4,537 $1.5M Reduce -10.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 17,350 $1.5M Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,644 $1.5M Add +1.1%
MU Micron Technology Inc. 0.05% 5,121 $1.5M Add +5.3%
CDNS Cadence Design SYS Inc. 0.05% 4,639 $1.5M Reduce -2.4%
MS Morgan Stanley 0.05% 8,104 $1.4M Add +15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 33,646 $1.4M Reduce -6.7%
CALM Cal-Maine Foods Inc. 0.05% 17,967 $1.4M Reduce -9.6%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 25,008 $1.4M Reduce -0.4%
INMD Inmode Ltd. 0.05% 94,541 $1.4M Add +2.7%
IYW iShares Ustechnology ETF 0.05% 6,955 $1.4M Add +0.7%
REGN Regeneron Pharmaceuticals 0.05% 1,799 $1.4M Add +11.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 49,107 $1.4M Add +20.3%
SXC Suncoke Energy Inc. 0.05% 188,696 $1.4M Add +17.4%
BKNG Booking Holdings Inc. 0.05% 252 $1.3M Reduce -3.5%
NFG National Fuel Gas Co. 0.05% 16,762 $1.3M Add +5.5%
UNH Unitedhealth Group Inc. 0.05% 4,058 $1.3M Reduce -18.0%
LOPE Grand Canyon Education Inc. 0.05% 8,045 $1.3M New
NTR Nutrien Ltd. 0.05% 21,593 $1.3M Add +87.7%
ITRN Ituran Location and Control 0.05% 30,917 $1.3M Reduce -47.5%
IEMG iShares Core MSCI Emerging 0.05% 19,656 $1.3M Add +5.5%
NGVT Ingevity Corp. 0.05% 22,051 $1.3M New
SHOP Shopify Inc. Class A 0.05% 8,047 $1.3M Reduce -5.6%
CTVA Corteva Inc. 0.05% 19,136 $1.3M Add +4.1%
DRH Diamondrock Hospitality Co. 0.05% 141,526 $1.3M Reduce -16.5%
HON Honeywell International Inc. 0.04% 6,290 $1.2M Reduce -2.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 13,266 $1.2M Reduce -17.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 34,249 $1.2M Reduce -13.1%
BSV Vanguard Short-Term Bond ETF 0.04% 15,362 $1.2M Add +2.0%
ETHW Bitwise Ethereum ETF 0.04% 56,763 $1.2M New
CHKP Check Point Software Tech 0.04% 6,456 $1.2M Add +2.5%
SCHD Schwab US DVD Equity ETF 0.04% 43,666 $1.2M Add +20.3%
LIN Linde PLC 0.04% 2,795 $1.2M Reduce -2.2%
RAMP Liveramp Holdings Inc. 0.04% 40,528 $1.2M Add +3.2%
MEOH Methanex Corp. 0.04% 29,935 $1.2M Add +5.2%
TIGO Millicom Intl Cellular S.A. 0.04% 21,325 $1.2M Reduce -26.1%
XHR Xenia Hotels & Resorts Inc. 0.04% 83,126 $1.2M New
VFH Vanguard Financials ETF 0.04% 8,786 $1.2M No change
BKH Black Hills Corp. 0.04% 16,877 $1.2M Add +18.4%
REVG Rev Group Inc. 0.04% 19,226 $1.2M New
ADI Analog Devices Inc. 0.04% 4,244 $1.2M Add +2.9%
AVDE Avantis International Equity 0.04% 13,869 $1.1M Add +16.6%
SPNT Siriuspoint Ltd. 0.04% 51,842 $1.1M New
ST Sensata Technologies Holdplc 0.04% 34,032 $1.1M New
MMM 3M Co. 0.04% 7,075 $1.1M Reduce -68.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,370 $1.1M Add +22.4%
PSLV Sprott Physical Silver Trust 0.04% 47,717 $1.1M Reduce -40.3%
SPGI S&P Global Inc. 0.04% 2,134 $1.1M Reduce -12.7%
EIX Edison International 0.04% 18,551 $1.1M Add +19.1%
SR Spire Inc. 0.04% 13,437 $1.1M Add +19.6%
RMR RMR Group Inc./the - A 0.04% 71,296 $1.1M Add +17.1%
CEG Constellation Energy 0.04% 2,999 $1.1M Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 13,658 $1.1M Add +2.9%
ENIC Enel Chile SA-ADR 0.04% 259,274 $1.0M Add +19.3%
VDC Vanguard Consumer Staple ETF 0.04% 4,928 $1.0M Reduce -1.5%
ADT Adt Inc. 0.04% 128,344 $1.0M New
PGR Progressive Corp. 0.04% 4,524 $1.0M Reduce -23.1%
T AT&T Inc. 0.04% 41,418 $1.0M Add +2.4%
PPL PPL Corp. 0.04% 29,129 $1.0M Add +17.5%
GROW U.S. Global Investors Inc. Class A 0.04% 421,390 $1.0M Add +66.4%
KLAC KLA Corp. 0.04% 834 $1.0M Add +7.3%
INSW International Seaways Inc. 0.04% 20,766 $1.0M New
ICSH iShares Ultra Short Duration 0.04% 19,632 $993K No change
SNY Sanofi-ADR 0.04% 20,464 $992K Add +20.5%
EC Ecopetrol SA-Sponsored ADR 0.04% 98,905 $991K New
BSX Boston Scientific Corp. 0.04% 10,382 $990K Reduce -10.2%
KKR KKR & Co. Inc. 0.04% 7,764 $990K Reduce -0.2%
EPD Enterprise Products Partners 0.04% 30,496 $978K Add +10.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,504 $977K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.04% 4,435 $975K Add +0.6%
APLE Apple Hospitality REIT Inc. 0.03% 79,502 $942K Add +4.0%
ICE Intercontinental Exchange Inc. 0.03% 5,720 $926K Reduce -3.9%
AMLP Alerian MLP ETF 0.03% 19,438 $914K Add +1.1%
AON Aon PLC Class A 0.03% 2,580 $910K Reduce -2.8%
USB US Bancorp 0.03% 17,058 $910K Reduce -88.1%
COF Capital One Financial Corp. 0.03% 3,752 $909K Add +13.4%
EOG EOG Resources Inc. 0.03% 8,658 $909K Reduce -65.7%
VXUS Vanguard Total Intl Stock 0.03% 12,027 $907K Add +51.0%
HALO Halozyme Therapeutics Inc. 0.03% 13,475 $907K New
SGDM Sprott Gold Miners ETF 0.03% 13,000 $905K Reduce -37.2%
PFE Pfizer Inc. 0.03% 36,039 $897K Add +13.5%
SCHF Schwab Intl Equity ETF 0.03% 36,889 $887K Add +10.0%
IAU iShares Gold Trust 0.03% 10,890 $884K Add +34.3%
SNPS Synopsys Inc. 0.03% 1,876 $881K Reduce -10.3%
EFA iShares MSCI Eafe ETF 0.03% 9,175 $881K No change
ADP Automatic Data Processing 0.03% 3,405 $876K Reduce -22.3%
SCHA Schwab US Small-Cap ETF 0.03% 30,700 $874K Add +1.3%
MCK McKesson Corp. 0.03% 1,061 $870K Add +19.2%
IVW iShares S&P 500 Growth ETF 0.03% 7,001 $863K Reduce -1.2%
ZTS Zoetis Inc. 0.03% 6,652 $837K Reduce -8.1%
BLK BlackRock Inc. 0.03% 770 $824K Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.03% 1,419 $822K Add +17.7%
DFAS Dimensional US Small Cap ETF 0.03% 11,781 $821K Reduce -1.1%
TRV The Travelers Cos Inc. 0.03% 2,827 $820K Add +0.9%
MOS The Mosaic Co. 0.03% 33,612 $810K Reduce -86.7%
KRC Kilroy Realty Corp. 0.03% 21,322 $797K New
FAST Fastenal Co. 0.03% 19,394 $778K Reduce -12.0%
VIS Vanguard Industrials ETF 0.03% 2,604 $777K Reduce -6.8%
IWD iShares Russell 1000 Value E 0.03% 3,655 $769K No change
CVS CVS Health Corp. 0.03% 9,612 $763K Add +77.8%
NUS Nu Skin Enterprises Inc. Class A 0.03% 78,272 $753K New
COR Cencora Inc. 0.03% 2,215 $748K Add +3.5%
HAFN Hafnia Ltd. 0.03% 140,036 $746K Add +3.7%
CENTA Central Garden and Pet Co. Class A 0.03% 25,541 $746K Add +4.1%
ET Energy Transfer LP 0.03% 45,081 $743K Reduce -47.3%
CWH Camping World Holdings Inc. Class A 0.03% 76,055 $740K Reduce -5.0%
IBB iShares Biotechnology ETF 0.03% 4,370 $738K Reduce -3.7%
CB Chubb Ltd. 0.03% 2,279 $711K Reduce -12.7%
XLI SS Industrial Select Sector 0.03% 4,584 $711K Reduce -7.6%
UBER Uber Technologies Inc. 0.03% 8,682 $709K Reduce -15.2%
NEM Newmont Corp. 0.03% 7,012 $700K Add +10.5%
INTC Intel Corp. 0.03% 18,893 $697K Add +1.6%
WM Waste Management Inc. 0.03% 3,165 $695K Reduce -38.6%
WINA Winmark Corp. 0.02% 1,707 $691K Reduce -91.8%
MRVL Marvell Technology Inc. 0.02% 8,123 $690K Reduce -8.0%
EXE Expand Energy Corp. 0.02% 6,136 $677K Add +9.2%
PH Parker Hannifin Corp. 0.02% 766 $673K Add +3.5%
AFL Aflac Inc. 0.02% 6,038 $666K Reduce -18.5%
IJR iShares Core S&P Small-Cap E 0.02% 5,527 $664K Reduce -4.2%
FLEX Flex Ltd. 0.02% 10,977 $663K Reduce -5.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 7,030 $662K Reduce -18.9%
IWR iShares Russell Mid-Cap ETF 0.02% 6,739 $649K Add +0.1%
ANET Arista Networks Inc. 0.02% 4,929 $646K Reduce -1.7%
SPOT Spotify Technology SA 0.02% 1,110 $645K Add +3.0%
DLTR Dollar Tree Inc. 0.02% 5,228 $643K Reduce -92.6%
VHT Vanguard Health Care ETF 0.02% 2,212 $637K No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 28,867 $632K New
RSP Invesco S&P 500 Equal Weight 0.02% 3,292 $631K Reduce -23.5%
WDAY Workday Inc. Class A 0.02% 2,935 $630K Reduce -12.4%
NXST Nexstar Media Group Inc. 0.02% 3,103 $630K Add +1.7%
DFUV Dimensional US Marketwide Va 0.02% 13,503 $629K No change
FCX Freeport-McMoran Inc. 0.02% 12,346 $627K Reduce -1.6%
TNK Teekay Tankers Ltd. Class A 0.02% 11,626 $621K Add +1.5%
HCC Warrior Met Coal Inc. 0.02% 7,000 $617K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 11,661 $617K Add +2.7%
PNC PNC Financial Services Group 0.02% 2,918 $609K Reduce -1.1%
YELP Yelp Inc. 0.02% 19,871 $604K Add +2.2%
SFD Smithfield Foods Inc. 0.02% 26,642 $595K New
APD Air Products & Chemicals Inc. 0.02% 2,386 $589K Reduce -25.0%
BIV Vanguard Intermediate-Term B 0.02% 7,560 $589K Reduce -2.9%
AEP American Electric Power 0.02% 5,086 $587K Add +0.2%
AVUS Avantis U.S. Equity ETF 0.02% 5,209 $582K Add +21.2%
COP Conocophillips 0.02% 6,213 $582K Reduce -26.1%
AVLV Avantis US Large Cap Value 0.02% 7,663 $581K Add +14.3%
NOC Northrop Grumman Corp. 0.02% 995 $567K Reduce -2.6%
NKE Nike Inc. Class B 0.02% 8,889 $566K Reduce -17.8%
DHR Danaher Corp. 0.02% 2,469 $565K Add +18.2%
TR Tootsie Roll Inds 0.02% 15,429 $565K Reduce -11.3%
MPC Marathon Petroleum Corp. 0.02% 3,475 $565K Add +1.7%
DFAT Dimensional US Target Value 0.02% 9,470 $564K No change
IWV iShares Russell 3000 ETF 0.02% 1,449 $561K Add +16.7%
COIN Coinbase Global Inc. Class A 0.02% 2,466 $558K Add +0.9%
AEE Ameren Corporation 0.02% 5,567 $556K Reduce -2.4%
EMR Emerson Electric Co. 0.02% 4,170 $553K Reduce -89.0%
STRL Sterling Infrastructure Inc. 0.02% 1,773 $543K Reduce -79.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 10,793 $543K Reduce -23.9%
TMUS T-Mobile US Inc. 0.02% 2,667 $542K Reduce -5.8%
AAAU Goldman Sachs Physical Gold 0.02% 12,719 $541K No change
KOP Koppers Holdings Inc. 0.02% 19,861 $538K New
XEL Xcel Energy Inc. 0.02% 7,232 $534K Reduce -56.5%
SCHX Schwab US Large-Cap ETF 0.02% 19,475 $524K Add +11.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 9,406 $507K Add +3.6%
TLSI Trisalus Life Sciences Inc. 0.02% 72,000 $503K No change
CSX CSX Corp. 0.02% 13,834 $501K Add +17.7%
SPYI Neos S&P 500 High Income ETF 0.02% 9,540 $501K Add +3.0%
PFG Principal Financial Group 0.02% 5,676 $501K Add +3.9%
WMB Williams Cos Inc. 0.02% 8,280 $498K Add +5.6%
MNST Monster Beverage Corp. 0.02% 6,483 $497K Add +6.2%
CHD Church & Dwight Co. Inc. 0.02% 5,864 $492K Reduce -15.5%
MDT Medtronic PLC 0.02% 5,104 $490K Reduce -24.4%
UBSI United Bankshares Inc. 0.02% 12,619 $485K Reduce -0.4%
UVE Universal Insurance Holdings 0.02% 14,251 $482K Reduce -77.9%
JCI Johnson Controls Internation 0.02% 3,995 $478K Add +12.9%
XLP SS Consumer Staples Sel Sect 0.02% 6,153 $478K Reduce -13.1%
EXR Extra Space Storage Inc. 0.02% 3,662 $477K Reduce -4.0%
SPG Simon Property Group Inc. 0.02% 2,575 $477K Add +14.3%
TSN Tyson Foods Inc. Class A 0.02% 8,011 $470K Add +24.6%
MRSH Marsh & McLennan Cos 0.02% 2,511 $466K Reduce -18.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,636 $465K Reduce -5.2%
TT Trane Technologies PLC 0.02% 1,190 $463K Add +0.3%
MLM Martin Marietta Materials 0.02% 742 $462K Reduce -3.9%
CL Colgate-Palmolive Co. 0.02% 5,846 $462K Reduce -3.4%
CMCSA Comcast Corp. Class A 0.02% 15,447 $462K Reduce -90.1%
AVEM Avantis Emerging Markets Eq 0.02% 5,992 $462K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 5,614 $450K Add +10.7%
WELL Welltower Inc. 0.02% 2,424 $450K Add +11.8%
APO Apollo Global Management Inc. 0.02% 3,108 $450K Reduce -3.5%
HSY The Hershey Co. 0.02% 2,462 $448K Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 14,066 $443K Add +5.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 33,480 $439K Add +4.6%
RRC Range Resources Corp. 0.02% 12,395 $437K Reduce -96.8%
PSX Phillips 66 0.02% 3,336 $431K Reduce -0.4%
PPG PPG Industries Inc. 0.02% 4,198 $430K Reduce -37.1%
EVRG Evergy Inc. 0.02% 5,926 $430K Reduce -83.1%
PRU Prudential Financial Inc. 0.02% 3,777 $426K Reduce -3.5%
SUB iShares Short-Term National 0.02% 3,938 $420K Add +14.8%
KMB Kimberly-Clark Corp. 0.01% 4,083 $412K Reduce -23.3%
VYM Vanguard High DVD Yield ETF 0.01% 2,861 $411K Reduce -9.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,511 $410K Reduce -28.2%
FENY Fidelity MSCI Energy Index 0.01% 16,556 $410K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,293 $407K Add +6.1%
NSC Norfolk Southern Corp. 0.01% 1,395 $403K Reduce -9.2%
TSPA T Rowe Price US Eqy Research 0.01% 9,410 $403K Reduce -33.5%
GDX Vaneck Gold Miners ETF 0.01% 4,688 $402K Add +5.8%
XLB SS Materials Select Sector 0.01% 8,792 $399K Reduce -19.9%
EQT Eqt Corp. 0.01% 7,355 $394K Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,341 $385K Add +39.5%
CTSH Cognizant Tech Solutions-A 0.01% 4,628 $384K Add +21.4%
ELV Elevance Health Inc. 0.01% 1,091 $382K Add +6.0%
UPS United Parcel Service Class B 0.01% 3,832 $380K Add +1.4%
SQQQ Proshares Ultrapro Short QQQ 0.01% 5,500 $377K New
VONG Vanguard Russell 1000 Growth 0.01% 3,086 $376K Reduce -9.1%
NWBI Northwest Bancshares Inc. 0.01% 30,714 $369K Add +0.0%
NUE Nucor Corp. 0.01% 2,253 $368K Reduce -21.5%
PHYS Sprott Physical Gold Trust 0.01% 11,087 $366K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,451 $364K Add +72.4%
NRG NRG Energy Inc. 0.01% 2,285 $364K Reduce -3.6%
FIDU Fidelity MSCI Indust Indx 0.01% 4,395 $363K Reduce -12.0%
WEC WEC Energy Group Inc. 0.01% 3,435 $362K Add +1.1%
HWM Howmet Aerospace Inc. 0.01% 1,760 $361K Add +32.6%
ROST Ross Stores Inc. 0.01% 1,996 $360K Add +42.7%
BKLN Invesco Senior Loan ETF 0.01% 16,985 $357K Add +1.6%
TEL Te Connectivity PLC 0.01% 1,559 $355K Add +11.7%
BR Broadridge Financial Solutio 0.01% 1,587 $354K Reduce -7.4%
SCHH Schwab US REIT ETF 0.01% 16,949 $354K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.01% 3,361 $350K Add +51.1%
IDXX Idexx Laboratories Inc. 0.01% 509 $344K Add +3.5%
IUSG iShares Core S&P U.S. Growth 0.01% 2,048 $344K Add +1.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 6,900 $344K Reduce -9.2%
FLBL Franklin Senior Loan ETF 0.01% 14,673 $344K Add +2.6%
HOOD Robinhood Markets Inc. Class A 0.01% 3,030 $343K Add +40.1%
VST Vistra Corp. 0.01% 2,123 $342K Reduce -22.3%
TGT Target Corp. 0.01% 3,482 $340K Reduce -41.1%
SAP Sap SE-Sponsored ADR 0.01% 1,401 $340K Reduce -9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,318 $340K Reduce -26.3%
BMNR Bitmine Immersion Technologi 0.01% 12,455 $338K Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,086 $328K No change
TBLL Invesco Short Term Treasury 0.01% 3,074 $325K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 17,785 $324K Reduce -15.3%
IVE iShares S&P 500 Value ETF 0.01% 1,509 $320K Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.01% 6,636 $318K Reduce -0.6%
O Realty Income Corp. 0.01% 5,635 $318K Reduce -36.1%
ELE Elemental Royalty Corp. 0.01% 18,615 $316K New
L Loews Corp. 0.01% 2,958 $312K Add +1.5%
OUNZ Vaneck Merk Gold ETF 0.01% 7,478 $310K No change
SND Smart Sand Inc. 0.01% 77,238 $309K New
CI The Cigna Group 0.01% 1,117 $307K Add +43.2%
FNB FNB Corp. 0.01% 17,974 $307K Add +38.6%
ECL Ecolab Inc. 0.01% 1,168 $307K Reduce -31.9%
CMG Chipotle Mexican Grill Inc. 0.01% 8,264 $306K Reduce -27.0%
AMP Ameriprise Financial Inc. 0.01% 619 $304K Reduce -3.4%
TBIL F/M US Treasury 3 Month Bill 0.01% 6,037 $301K New
WDC Western Digital Corp. 0.01% 1,707 $294K New
DASH DoorDash Inc. Class A 0.01% 1,291 $292K Reduce -16.5%
FG F&G Annuities & Life Inc. 0.01% 9,445 $291K New
A Agilent Technologies Inc. 0.01% 2,130 $290K Add +2.3%
PWR Quanta Services Inc. 0.01% 686 $290K Add +7.2%
BFOR Barron's 400 ETF 0.01% 3,500 $288K No change
NDAQ Nasdaq Inc. 0.01% 2,956 $287K Add +0.8%
DLR Digital Realty Trust Inc. 0.01% 1,851 $286K Reduce -11.7%
AG First Majestic Silver Corp. 0.01% 17,185 $286K Reduce -9.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,110 $286K Reduce -1.3%
RGA Reinsurance Group of America 0.01% 1,400 $285K Reduce -1.1%
SCHB Schwab US Broad Market ETF 0.01% 10,783 $283K New
MSI Motorola Solutions Inc. 0.01% 727 $279K Reduce -23.9%
URI United Rentals Inc. 0.01% 342 $277K No change
SANM Sanmina Corp. 0.01% 1,826 $274K No change
LHX L3HARRIS Technologies Inc. 0.01% 926 $272K Add +9.1%
AGG iShares Core U.S. Aggregate 0.01% 2,694 $269K Reduce -31.2%
VAW Vanguard Materials ETF 0.01% 1,291 $268K Add +2.1%
MSCI MSCI Inc. 0.01% 464 $266K Reduce -2.5%
FNCL Fidelity MSCI Financial Indx 0.01% 3,405 $265K No change
FICO Fair Isaac Corp. 0.01% 156 $264K Add +13.0%
SUN Sunoco LP 0.01% 4,983 $261K Reduce -19.1%
CNI Canadian Natl Railway Co. 0.01% 2,640 $261K No change
OVV Ovintiv Inc. 0.01% 6,650 $261K Reduce -76.9%
AVDV Avantis Intl S/C Value ETF 0.01% 2,771 $260K New
JEPI JPMorgan Equity Premium Inco 0.01% 4,533 $259K Reduce -32.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,354 $258K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 5,897 $257K Reduce -95.8%
AKAM Akamai Technologies Inc. 0.01% 2,948 $257K New
YUM Yum! Brands Inc. 0.01% 1,693 $256K Add +3.8%
GPC Genuine Parts Co. 0.01% 2,051 $252K Reduce -38.1%
DKNG Draftkings Inc. Class A 0.01% 7,271 $251K Reduce -25.7%
EXPD Expeditors Intl Wash Inc. 0.01% 1,680 $250K Reduce -31.5%
ADM Archer-Daniels-Midland Co. 0.01% 4,298 $247K Reduce -38.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,970 $246K Reduce -5.3%
TRGP Targa Resources Corp. 0.01% 1,324 $244K New
TOST Toast Inc. Class A 0.01% 6,851 $243K Add +0.5%
CLX Clorox Company 0.01% 2,406 $243K Reduce -27.6%
GPOR Gulfport Energy Corp. 0.01% 1,162 $242K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,695 $241K Add +13.4%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 128,635 $239K Add +27.1%
PRK Park National Corp. 0.01% 1,567 $238K No change
UHS Universal Health Services-B 0.01% 1,092 $238K Reduce -4.5%
SCHV Schwab US Large-Cap Value 0.01% 7,941 $235K Add +0.2%
KVUE Kenvue Inc. 0.01% 13,622 $235K Add +2.6%
GEHC GE Healthcare Technology 0.01% 2,833 $232K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,442 $232K Reduce -66.3%
BDX Becton Dickinson and Co. 0.01% 1,178 $229K Reduce -30.2%
DHI D.R. Horton Inc. 0.01% 1,585 $228K Reduce -0.9%
OCFC Oceanfirst Financial Corp. 0.01% 12,714 $228K Add +1.7%
VDE Vanguard Energy ETF 0.01% 1,806 $227K Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,208 $226K Reduce -12.5%
SCHG Schwab US Large-Cap Growth 0.01% 6,894 $225K Reduce -0.7%
TDG Transdigm Group Inc. 0.01% 169 $225K New
AXON Axon Enterprise Inc. 0.01% 387 $220K Add +5.2%
XAR SS SPDR S&P Aerospace Def 0.01% 907 $219K No change
ARCC Ares Capital Corp. 0.01% 10,772 $218K Reduce -44.2%
VPU Vanguard Utilities ETF 0.01% 1,173 $217K No change
ETHA iShares Ethereum Trust ETF 0.01% 9,639 $216K Reduce -82.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 852 $216K New
ACWI iShares MSCI Acwi ETF 0.01% 1,522 $215K New
RYAN Ryan Specialty Holdings Inc. 0.01% 4,168 $215K Reduce -19.1%
BND Vanguard Total Bond Market 0.01% 2,899 $215K New
ICL Icl Group Ltd. 0.01% 37,107 $213K Reduce -97.7%
GEN Gen Digital Inc. 0.01% 7,832 $213K New
PYPL PayPal Holdings Inc. 0.01% 3,642 $213K Reduce -41.5%
RL Ralph Lauren Corp. 0.01% 593 $210K Reduce -96.8%
JBS JBS NV-A 0.01% 14,506 $209K Reduce -92.5%
IWY iShares Russell Top 200 Grow 0.01% 753 $209K No change
FITB Fifth Third Bancorp 0.01% 4,406 $206K New
AME Ametek Inc. 0.01% 1,003 $206K New
PFF iShares Preferred & Income S 0.01% 6,644 $206K Reduce -24.4%
WST West Pharmaceutical Services 0.01% 744 $205K Reduce -39.1%
SGDJ Sprott Jr. Gold Miners ETF 0.01% 2,431 $205K Reduce -78.3%
BP BP PLC-Spons ADR 0.01% 5,881 $204K Reduce -2.5%
RSG Republic Services Inc. 0.01% 963 $204K Reduce -1.9%
RANI Rani Therapeutics Holdings Class A 0.01% 150,000 $203K No change
MPWR Monolithic Power Systems Inc. 0.01% 223 $202K Add +1.4%
FISV Fiserv Inc. 0.01% 3,002 $202K Reduce -57.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 777 $201K Reduce -31.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 3,758 $201K New
DIREXION DL TECH BR3X ETF-UI 0.01% 10,000 $173K New
TXO Txo Partners LP 0.01% 14,437 $154K Reduce -79.9%
CXM Sprinklr Inc. Class A 0.00% 16,463 $128K Reduce -91.2%
NGD New Gold Inc. 0.00% 12,704 $111K Reduce -92.3%
AKBA Akebia Therapeutics Inc. 0.00% 59,000 $95K No change
CTOS Custom Truck One Source Inc. 0.00% 16,000 $92K No change
ANVS Annovis Bio 0.00% 17,001 $59K Add +30.8%
ABTC American Bitcoin Corp. 0.00% 27,248 $46K New
PRT Permrock Royalty Trust 0.00% 14,665 $41K No change
CGTX Cognition Therapeutics Inc. 0.00% 25,250 $34K No change
FG NEXUS INC. 0.00% 11,862 $33K New
PLG Platinum Group Metals Ltd. 0.00% 10,000 $24K No change
SKYX SKYX Platforms Corp. 0.00% 10,000 $22K No change
AKTX Akari Therapeutics PLC 0.00% 55,000 $16K New
HAIN Hain Celestial Group Inc. 0.00% 10,038 $11K No change
HURA Tuhura Biosciences Inc. 0.00% 10,000 $8K New
FBLG Fibrobiologics Inc. 0.00% 10,000 $2K No change

Options reported separately and not counted above: GLD calls ($762K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 189,933$1.6MNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q3 2025 → Q4 2025

RRC Range Resources Corp. Reduce -96.8% 0.02% −0.53
ICL Icl Group Ltd. Reduce -97.7% 0.01% −0.36
WINA Winmark Corp. Reduce -91.8% 0.02% −0.36
META Meta Platforms Inc. Class A Reduce -7.5% 1.29% −0.30
MOS The Mosaic Co. Reduce -86.7% 0.03% −0.30
ORCL Oracle Corp. Reduce -4.9% 0.47% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.8% 1.52% −0.24
DLTR Dollar Tree Inc. Reduce -92.6% 0.02% −0.22
USB US Bancorp Reduce -88.1% 0.03% −0.22
RL Ralph Lauren Corp. Reduce -96.8% 0.01% −0.21
GFI Gold Fields Ltd.-Spons ADR Reduce -95.8% 0.01% −0.21
JMST JPM Ultra-Short Muni Income Reduce -16.1% 0.81% −0.18
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Reduce -90.1% 0.02% −0.17
EMR Emerson Electric Co. Reduce -89.0% 0.02% −0.16
MAS Masco Corp. Sold out 0.00% −0.16
TWLO Twilio Inc. Class A Reduce -79.3% 0.06% −0.16
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.15
COST Costco Wholesale Corp. Reduce -3.4% 1.08% −0.15
FHN First Horizon Corp. Sold out 0.00% −0.13
HUM Humana Inc. Sold out 0.00% −0.13
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.2% 0.32% −0.12
CSL Carlisle Cos Inc. Sold out 0.00% −0.11
GRMN Garmin Ltd. Reduce -2.8% 0.36% −0.10
JBS JBS NV-A Reduce -92.5% 0.01% −0.10
APP AppLovin Corp. Class A Reduce -18.5% 0.28% −0.10
AEM Agnico Eagle Mines Ltd. Reduce -21.2% 0.31% −0.09
ALE Allete Inc. Sold out 0.00% −0.09
FMB First Trust Managed Municipa Reduce -25.5% 0.25% −0.09
MMM 3M Co. Reduce -68.8% 0.04% −0.09
STRL Sterling Infrastructure Inc. Reduce -79.2% 0.02% −0.09
PENG Penguin Solutions Inc. Sold out 0.00% −0.08
ACM Aecom Sold out 0.00% −0.08
EVRG Evergy Inc. Reduce -83.1% 0.02% −0.08
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -7.5% 0.71% −0.08
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.08
SHEL Shell PLC-ADR Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -12.2% 0.20% −0.07
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.07
BX Blackstone Inc. Reduce -2.8% 0.43% −0.07
CELH Celsius Holdings Inc. Reduce -6.4% 0.20% −0.07
PSA Public Storage Reduce -4.1% 0.38% −0.07
EOG EOG Resources Inc. Reduce -65.7% 0.03% −0.07
DBX Dropbox Inc. Class A Sold out 0.00% −0.07
MPT Medical Properties Trust Inc. Sold out 0.00% −0.07
DUK Duke Energy Corp. Reduce -2.7% 0.57% −0.06
HRB H&R Block Inc. Sold out 0.00% −0.06
PREMIER INC-CLASS A Sold out 0.00% −0.06
OZK Bank Ozk Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

GROY Gold Royalty Corp. New 0.57% +0.57
ORLA Orla Mining Ltd. Add +7.8% 1.64% +0.39
RS Reliance Inc. New 0.37% +0.37
GOOG Alphabet Inc. Class C Add +0.3% 1.78% +0.37
CLB Core Laboratories Inc. New 0.36% +0.36
AAPL Apple Inc. Add +2.5% 5.47% +0.34
GOOGL Alphabet Inc. Class A Add +2.9% 1.49% +0.34
GLD SPDR Gold Shares Add +3.8% 2.39% +0.27
BNY Bank of New York Mellon Corp. Add +1453.7% 0.28% +0.26
AGI Alamos Gold Inc. Class A Add +176.2% 0.39% +0.26
FCN Fti Consulting Inc. Add +31.8% 0.96% +0.25
SHV iShares 0-1 Year Treasury Bo Add +381.5% 0.31% +0.24
INTU Intuit Inc. Add +60.8% 0.49% +0.17
HIG Hartford Insurance Group Inc. New 0.17% +0.17
TPR Tapestry Inc. Add +1409.0% 0.16% +0.15
HCA HCA Healthcare Inc. Add +1062.4% 0.16% +0.15
AES AES Corp. New 0.15% +0.15
MSB Mesabi Trust Add +41.8% 0.32% +0.14
GD General Dynamics Corp. Add +494.9% 0.17% +0.14
FERG Ferguson Enterprises Inc. New 0.14% +0.14
GGG Graco Inc. New 0.13% +0.13
MRK Merck & Co. Inc. Add +86.2% 0.21% +0.12
SII Sprott Inc. Add +58.2% 0.25% +0.11
KR Kroger Co. Add +1336.3% 0.12% +0.11
SHY iShares 1-3 Year Treasury Bo Add +7.4% 2.56% +0.11
GM General Motors Co. Add +6.9% 0.38% +0.11
SONY Sony Group Corp. - SP ADR New 0.11% +0.11
ROK Rockwell Automation Inc. New 0.10% +0.10
CAG Conagra Brands Inc. New 0.10% +0.10
CAPITOL SER TR Add +10.5% 1.43% +0.10
LLY Eli Lilly & Co. Add +14.5% 0.26% +0.09
VBIL Vanguard 0-3M T-Bill ETF Add +360.0% 0.12% +0.09
KRT Karat Packaging Inc. New 0.09% +0.09
POR Portland General Electric Co. Add +228.9% 0.12% +0.08
NVS Novartis AG-Sponsored ADR Add +151.9% 0.14% +0.08
GLRE Greenlight Capital Re Ltd. Class A Add +6.9% 0.51% +0.08
GCT Gigacloud Technology Inc. Class A New 0.08% +0.08
ABBV Abbvie Inc. Add +16.7% 0.69% +0.07
LRCX Lam Research Corp. Add +5.5% 0.31% +0.07
OGS One Gas Inc. New 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +131.9% 0.14% +0.07
KHC The Kraft Heinz Co. New 0.07% +0.07
PEGA Pegasystems Inc. New 0.07% +0.07
TXT Textron Inc. New 0.07% +0.07
DVN Devon Energy Corp. Add +612.4% 0.08% +0.07
LYFT LYFT Inc. Class A New 0.07% +0.07
EXPE Expedia Group Inc. Add +3.9% 0.26% +0.07
FLO Flowers Foods Inc. New 0.07% +0.07
VLO Valero Energy Corp. Add +359.0% 0.08% +0.06
IMO Imperial Oil Ltd. New 0.06% +0.06

Options Activity Q3 2025 → Q4 2025

GLD SPDR Gold Shares call New 25,600 $762K

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