CWA Asset Management Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), CWA Asset Management Group, LLC reported 643 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 81 new positions, sold out of 79, added to 303 and reduced 221. The biggest buy was a new position in Texas Pacific Land (TPL) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001667134
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0001667134-26-000003 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 643 stocks · $2.9B

NVDA Nvidia Corp. 5.97% 997,534 $174.0M Add +0.7%
AAPL Apple Inc. 4.99% 573,197 $145.5M Add +2.9%
MSFT Microsoft Corp. 2.56% 201,452 $74.6M Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 2.49% 877,639 $72.5M Add +2.2%
GLD SPDR Gold Shares 1.93% 130,743 $56.3M Reduce -21.7%
AMZN Amazon.com Inc. 1.74% 243,487 $50.7M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.54% 156,579 $44.9M Reduce -0.7%
CAPITOL SER TR 1.44% 1,673,683 $42.0M Add +7.0%
GOOGL Alphabet Inc. Class A 1.39% 141,238 $40.6M Add +6.9%
TPL Texas Pacific Land Corp. 1.37% 84,361 $40.0M New
VCIT Vanguard Int-Term Corporate 1.36% 478,117 $39.6M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 77,514 $37.1M Add +0.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 1.27% 2,299,644 $37.1M Reduce -31.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 391,859 $35.9M Reduce -15.2%
NE Noble Corp. PLC 1.19% 707,873 $34.7M Add +333.3%
RIG Transocean Ltd. 1.18% 5,204,952 $34.5M New
COST Costco Wholesale Corp. 1.14% 33,352 $33.2M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 1.13% 102,488 $32.9M Add +3.9%
META Meta Platforms Inc. Class A 1.06% 54,191 $31.0M Reduce -0.2%
TS Tenaris SA-ADR 1.01% 506,550 $29.5M New
CLB Core Laboratories Inc. 1.00% 1,741,001 $29.2M Add +179.7%
JPM JPMorgan Chase & Co. 0.98% 96,941 $28.5M Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.95% 542,113 $27.6M Add +23.0%
AVGO Broadcom Inc. 0.85% 79,627 $24.6M Add +2.8%
JNJ Johnson & Johnson 0.81% 96,854 $23.7M Reduce -0.9%
CCJ Cameco Corp. 0.77% 207,625 $22.6M Reduce -2.9%
SO The Southern Co. 0.69% 208,807 $20.2M Add +0.3%
GLRE Greenlight Capital Re Ltd. Class A 0.69% 1,158,055 $20.0M Add +18.5%
SEB Seaboard Corp. 0.68% 3,528 $19.9M New
V Visa Inc. Class A 0.68% 65,804 $19.9M Reduce -3.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.65% 190,156 $18.9M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.63% 125,557 $18.4M Reduce -4.4%
ABBV Abbvie Inc. 0.62% 83,314 $18.1M Reduce -0.3%
DUK Duke Energy Corp. 0.59% 130,986 $17.2M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.57% 25,608 $16.7M Reduce -8.4%
CAH Cardinal Health Inc. 0.56% 77,427 $16.4M Reduce -5.1%
UROY Uranium Royalty Corp. 0.50% 4,032,711 $14.7M New
MO Altria Group Inc. 0.49% 217,033 $14.3M Reduce -39.1%
SMMD iShares Russell 2500 ETF 0.49% 187,140 $14.3M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 21,665 $14.1M Add +4.5%
MSB Mesabi Trust 0.48% 447,485 $14.1M Add +96.1%
GS Goldman Sachs Group Inc. 0.48% 16,569 $14.0M Reduce -1.7%
AGI Alamos Gold Inc. Class A 0.48% 313,615 $13.9M Add +12.1%
DE Deere & Co. 0.46% 23,723 $13.4M Reduce -2.6%
RS Reliance Inc. 0.45% 43,265 $13.1M Add +21.4%
GLW Corning Inc. 0.45% 96,451 $13.1M Reduce -3.5%
CASY Casey's General Stores Inc. 0.44% 17,479 $12.7M Reduce -23.5%
SHV iShares 0-1 Year Treasury Bo 0.42% 109,875 $12.1M Add +43.0%
QCOM Qualcomm Inc. 0.41% 92,490 $11.9M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.40% 57,423 $11.7M Add +13.3%
LMT Lockheed Martin Corp. 0.40% 19,248 $11.6M Reduce -13.1%
JBL Jabil Inc. 0.40% 43,414 $11.5M Reduce -4.8%
HII Huntington Ingalls Industrie 0.40% 30,334 $11.5M Add +16.1%
TSLA Tesla Inc. 0.39% 30,691 $11.4M Add +1.6%
XLC SS Comm Select Sector SPDR 0.38% 100,858 $11.2M Reduce -4.2%
CNR Core Natural Resources Inc. 0.38% 104,617 $11.0M New
PSA Public Storage 0.37% 39,929 $10.8M Reduce -2.6%
GRMN Garmin Ltd. 0.37% 46,545 $10.8M Reduce -5.7%
LRCX Lam Research Corp. 0.36% 49,552 $10.6M Reduce -1.3%
FCFS Firstcash Holdings Inc. 0.36% 55,164 $10.4M Reduce -12.6%
FCN Fti Consulting Inc. 0.35% 58,080 $10.3M Reduce -62.6%
GROY Gold Royalty Corp. 0.35% 2,853,031 $10.2M Reduce -27.6%
BMY Bristol-Myers Squibb Co. 0.35% 167,792 $10.2M Add +45.8%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 127,626 $10.1M Add +16.1%
GM General Motors Co. 0.35% 135,194 $10.1M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.33% 152,291 $9.8M Add +1.8%
C Citigroup Inc. 0.33% 85,936 $9.7M Add +1.0%
MUB iShares National Muni Bond E 0.32% 88,144 $9.4M Add +5.9%
ORCL Oracle Corp. 0.32% 62,598 $9.2M Reduce -7.0%
RTX RTX Corp. 0.31% 46,527 $9.0M Add +1.2%
HUBB Hubbell Inc. 0.30% 18,075 $8.9M New
WMT Walmart Inc. 0.29% 68,175 $8.5M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 172,699 $8.4M Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.29% 162,852 $8.4M Reduce -1.4%
CSCO Cisco Systems Inc. 0.29% 107,724 $8.4M Reduce -3.3%
BX Blackstone Inc. 0.29% 72,641 $8.4M Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.28% 13,875 $8.3M Reduce -2.0%
CVX Chevron Corp. 0.28% 40,001 $8.3M Add +0.9%
PLD Prologis Inc. 0.28% 62,457 $8.3M Reduce -4.0%
GILD Gilead Sciences Inc. 0.28% 59,136 $8.2M Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 69,335 $8.2M Add +4.1%
SII Sprott Inc. 0.28% 57,347 $8.2M Reduce -19.9%
INTU Intuit Inc. 0.28% 18,945 $8.2M Reduce -8.5%
IBKR Interactive Brokers Gro Class A 0.28% 121,999 $8.2M Reduce -3.2%
XOM Exxon Mobil Corp. 0.28% 47,275 $8.0M Add +1.7%
PG The Procter & Gamble Co. 0.27% 54,377 $7.9M Add +0.9%
RJF Raymond James Financial Inc. 0.27% 53,719 $7.8M Reduce -5.8%
SYF Synchrony Financial 0.27% 114,260 $7.8M Add +1.5%
MGA Magna International Inc. 0.26% 134,371 $7.5M Add +1.9%
MELI MercadoLibre Inc. 0.26% 4,320 $7.5M New
IEFA iShares Core MSCI Eafe ETF 0.25% 81,648 $7.4M Add +23.5%
INCY Incyte Corp. 0.25% 76,764 $7.2M Add +3.4%
CMI Cummins Inc. 0.24% 12,984 $7.0M Reduce -3.2%
ZM Zoom Communications Inc. 0.24% 86,744 $7.0M Add +17.3%
VGSH Vanguard Short-Term Treasury 0.24% 118,934 $7.0M Add +39.4%
VOD Vodafone Group PLC-SP ADR 0.24% 457,873 $6.9M Add +7.1%
FNF Fidelity National Financial 0.23% 147,048 $6.8M Reduce -4.2%
FMB First Trust Managed Municipa 0.22% 126,749 $6.4M Reduce -5.3%
COKE Coca-Cola Consolidated Inc. 0.22% 33,471 $6.4M New
EME Emcor Group Inc. 0.22% 8,686 $6.4M Add +1.1%
WDC Western Digital Corp. 0.22% 23,645 $6.4M Add +1285.2%
VBIL Vanguard 0-3M T-Bill ETF 0.22% 84,501 $6.4M Add +97.2%
BIIB Biogen Inc. 0.22% 34,830 $6.4M Add +7.1%
PHM Pultegroup Inc. 0.22% 53,828 $6.3M Reduce -3.4%
LLY Eli Lilly & Co. 0.21% 6,759 $6.2M Add +0.6%
XLE SS Energy Select Sector 0.21% 98,256 $6.0M Add +1.3%
EXPE Expedia Group Inc. 0.20% 25,797 $6.0M Add +0.9%
AVA Avista Corp. 0.20% 148,202 $5.9M Add +19.2%
SU Suncor Energy Inc. 0.20% 89,795 $5.9M Reduce -13.5%
MLI Mueller Industries Inc. 0.20% 53,219 $5.9M New
CWCO Consolidated Water Co.-Ord SH 0.20% 176,617 $5.8M New
WFC Wells Fargo & Co. 0.20% 72,953 $5.8M Add +1.3%
CAT Caterpillar Inc. 0.20% 8,082 $5.7M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 21,848 $5.7M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.19% 22,709 $5.6M Add +14.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 104,780 $5.5M Reduce -3.2%
TPR Tapestry Inc. 0.19% 38,707 $5.5M Add +8.8%
VRSN Verisign Inc. 0.18% 21,599 $5.4M Add +10.3%
GL Globe Life Inc. 0.18% 38,204 $5.3M Add +4.6%
MCD McDonald's Corp. 0.18% 17,104 $5.3M Reduce -1.6%
APA Apa Corp. 0.18% 124,140 $5.3M Add +11.4%
FNV Franco-Nevada Corp. 0.17% 20,533 $5.1M Reduce -86.7%
FERG Ferguson Enterprises Inc. 0.17% 21,626 $5.0M Add +23.6%
HD Home Depot Inc. 0.17% 15,319 $5.0M Reduce -3.8%
FHN First Horizon Corp. 0.17% 219,987 $5.0M New
ETR Entergy Corp. 0.17% 44,559 $5.0M Add +22.1%
HCA HCA Healthcare Inc. 0.17% 10,486 $5.0M Add +9.7%
TXN Texas Instruments Inc. 0.17% 25,522 $5.0M Reduce -1.8%
BWA Borgwarner Inc. 0.17% 90,968 $4.9M Add +6.9%
DG Dollar General Corp. 0.17% 41,539 $4.9M Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.17% 48,917 $4.9M Reduce -22.9%
EBAY eBay Inc. 0.17% 53,937 $4.9M Reduce -10.4%
PAA Plains All Amer Pipeline LP 0.16% 214,427 $4.8M Reduce -5.5%
POR Portland General Electric Co. 0.16% 89,369 $4.7M Add +30.5%
APP AppLovin Corp. Class A 0.16% 11,724 $4.7M Add +2.6%
GRNT Granite Ridge Resources Inc. 0.16% 786,478 $4.6M Add +120.1%
ADM Archer-Daniels-Midland Co. 0.16% 63,452 $4.6M Add +1376.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 22,229 $4.6M New
ENB Enbridge Inc. 0.16% 84,534 $4.6M Add +19.7%
ADSK Autodesk Inc. 0.16% 18,911 $4.5M Reduce -7.1%
YUMC Yum China Holdings Inc. 0.15% 89,344 $4.4M New
PNW Pinnacle West Capital 0.15% 42,883 $4.3M Add +22.0%
CMRE Costamare Inc. 0.15% 250,701 $4.2M Add +59.9%
DVN Devon Energy Corp. 0.14% 83,634 $4.2M Add +35.4%
FDX FedEx Corp. 0.14% 11,775 $4.2M Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.14% 58,792 $4.2M Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.14% 13,669 $4.2M Add +14.3%
MA Mastercard Inc. Class A 0.14% 8,277 $4.1M Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.14% 7,356 $4.1M Add +1345.2%
NVS Novartis AG-Sponsored ADR 0.14% 27,044 $4.1M Reduce -0.6%
MUR Murphy Oil Corp. 0.14% 99,601 $4.1M New
HAL Halliburton Co. 0.14% 103,477 $4.0M Add +0.4%
CELH Celsius Holdings Inc. 0.14% 113,079 $4.0M Reduce -4.4%
MAR Marriott International Class A 0.14% 12,154 $4.0M Reduce -4.0%
AES AES Corp. 0.14% 280,470 $4.0M Reduce -0.3%
ADBE Adobe Inc. 0.13% 16,014 $3.9M Add +12.4%
QQQ Invesco QQQ Trust Series 1 0.13% 6,732 $3.9M Add +5.5%
GEV GE Vernova Inc. 0.13% 4,435 $3.9M Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.13% 71,459 $3.9M Add +0.6%
PAGP Plains GP Holdings LP 0.13% 158,968 $3.9M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 17,752 $3.9M Add +0.3%
VLO Valero Energy Corp. 0.13% 15,547 $3.8M Add +9.2%
AMAT Applied Materials Inc. 0.13% 11,236 $3.8M Reduce -12.1%
ES Eversource Energy 0.13% 55,374 $3.8M New
AQN Algonquin Power & Utilities 0.13% 619,470 $3.8M Add +24.3%
GGG Graco Inc. 0.13% 44,810 $3.8M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 15,467 $3.7M Reduce -2.2%
FTNT Fortinet Inc. 0.13% 45,763 $3.7M Reduce -5.5%
EC Ecopetrol SA-Sponsored ADR 0.13% 248,429 $3.7M Add +151.2%
BTI British American Tob-SP ADR 0.13% 63,231 $3.7M Add +20.9%
JAZZ Jazz Pharmaceuticals PLC 0.13% 19,510 $3.7M Reduce -5.9%
CRUS Cirrus Logic Inc. 0.13% 25,381 $3.7M Add +14.3%
KMI Kinder Morgan Inc. 0.12% 107,701 $3.6M Add +16.3%
MRK Merck & Co. Inc. 0.12% 29,982 $3.6M Reduce -46.1%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 5 $3.6M No change
CORZ Core Scientific Inc. 0.12% 239,969 $3.6M Add +0.0%
NXPI NXP Semiconductors NV 0.12% 18,154 $3.6M Reduce -1.2%
PINS Pinterest Inc. Class A 0.12% 193,913 $3.6M New
VGT Vanguard Info Tech ETF 0.12% 5,038 $3.5M Add +2.8%
NFLX Netflix Inc. 0.12% 35,961 $3.5M Add +11.8%
KRT Karat Packaging Inc. 0.12% 122,386 $3.4M Add +15.2%
IBIT iShares Bitcoin Trust ETF 0.12% 88,753 $3.4M Reduce -9.8%
QRVO Qorvo Inc. 0.12% 43,421 $3.4M Add +72.3%
YOU Clear Secure Inc. Class A 0.11% 68,763 $3.3M Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 16,800 $3.3M Reduce -0.5%
EPM Evolution Petroleum Corp. 0.11% 709,287 $3.2M Add +29.6%
XLK SS Technology Select Sector 0.11% 24,131 $3.2M Reduce -4.6%
FIGR Figure Technology Solut Class A 0.11% 92,001 $3.1M Add +53.7%
SCHW Schwab (charles) Corp. 0.11% 33,099 $3.1M Add +3.8%
AMD Advanced Micro Devices 0.11% 15,283 $3.1M Add +0.5%
KHC The Kraft Heinz Co. 0.11% 136,959 $3.1M Add +66.7%
MTCH Match Group Inc. 0.10% 99,372 $3.1M New
HVT Haverty Furniture 0.10% 144,000 $3.0M No change
BA The Boeing Co. 0.10% 15,167 $3.0M Reduce -5.6%
IMO Imperial Oil Ltd. 0.10% 22,809 $3.0M Add +12.0%
CAG Conagra Brands Inc. 0.10% 189,792 $3.0M Add +20.9%
OGS One Gas Inc. 0.10% 34,553 $3.0M Add +31.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 10,341 $3.0M Add +3.6%
PHIN Phinia Inc. 0.10% 42,480 $2.9M Add +6.2%
MCO Moody's Corp. 0.10% 6,512 $2.8M Add +108.1%
ALSN Allison Transmission Holding 0.10% 24,091 $2.8M Add +16.5%
ACN Accenture PLC Class A 0.10% 14,186 $2.8M Add +5.3%
UAL United Airlines Holdings Inc. 0.10% 30,231 $2.8M Add +5.4%
ENS Enersys 0.10% 16,021 $2.8M Add +38.3%
CYD China Yuchai Intl Ltd. 0.09% 71,847 $2.8M Add +8.2%
ZIM Zim Integrated Shipping Serv 0.09% 104,939 $2.8M Add +15.0%
AUPH Aurinia Pharmaceuticals Inc. 0.09% 186,333 $2.8M Add +44.2%
GCT Gigacloud Technology Inc. Class A 0.09% 60,629 $2.8M Add +10.8%
LOW Lowe's Cos Inc. 0.09% 11,554 $2.7M Reduce -3.3%
AEE Ameren Corporation 0.09% 24,740 $2.7M Add +344.4%
NDSN Nordson Corp. 0.09% 10,126 $2.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 12,683 $2.7M New
D Dominion Energy Inc. 0.09% 43,187 $2.7M Add +16.5%
KLIC Kulicke & Soffa Industries 0.09% 39,909 $2.6M Add +9.0%
GSK GSK PLC-Spon ADR 0.09% 46,941 $2.6M Add +14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 26,518 $2.6M Reduce -6.6%
ACT Enact Holdings Inc. 0.09% 61,718 $2.5M Add +24.6%
CTVA Corteva Inc. 0.09% 30,048 $2.5M Add +57.0%
AMT American Tower Corp. 0.09% 14,500 $2.5M Reduce -3.2%
EXEL Exelixis Inc. 0.09% 58,322 $2.5M Add +21.4%
ATMU Atmus Filtration Technologie 0.09% 43,966 $2.5M New
CME Cme Group Inc. 0.09% 8,436 $2.5M Add +1.9%
AMBP Ardagh Metal Packaging SA 0.09% 614,566 $2.5M Add +22.9%
GE General Electric filed as GE AEROSPACE 0.09% 8,769 $2.5M Add +0.9%
APEI American Public Education 0.09% 43,729 $2.5M New
PFE Pfizer Inc. 0.08% 88,100 $2.5M Add +144.5%
ETN Eaton Corp. PLC 0.08% 6,756 $2.4M Add +1.8%
MYRG MYR Group Inc./Delaware 0.08% 8,510 $2.4M Add +14.4%
OR Or Royalties Inc. 0.08% 62,137 $2.4M Reduce -84.8%
AMGN Amgen Inc. 0.08% 6,659 $2.3M Reduce -0.1%
NEE Nextera Energy Inc. 0.08% 24,944 $2.3M Reduce -9.5%
GTX Garrett Motion Inc. 0.08% 126,673 $2.3M New
WU Western Union Co. 0.08% 263,033 $2.3M Add +26.0%
NTR Nutrien Ltd. 0.08% 30,064 $2.3M Add +39.2%
HST Host Hotels & Resorts Inc. 0.08% 118,133 $2.3M Add +3.0%
TFC Truist Financial Corp. 0.08% 49,199 $2.3M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 22,944 $2.2M Reduce -7.2%
EMBC Embecta Corp. 0.08% 252,524 $2.2M Add +79.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 61,690 $2.2M Add +25.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 81,014 $2.2M Add +7.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 58,501 $2.2M Add +22.8%
OXY Occidental Petroleum Corp. 0.08% 33,734 $2.2M Reduce -9.7%
ISRG Intuitive Surgical Inc. 0.07% 4,717 $2.2M Reduce -8.2%
KO The Coca-Cola Co. 0.07% 28,537 $2.2M Add +4.1%
ESNT Essent Group Ltd. 0.07% 36,857 $2.2M Add +16.6%
FLUT Flutter Entertainment PLC-Di 0.07% 20,829 $2.1M Reduce -4.4%
MU Micron Technology Inc. 0.07% 6,271 $2.1M Add +22.5%
MEOH Methanex Corp. 0.07% 35,582 $2.1M Add +18.9%
PEP Pepsico Inc. 0.07% 13,615 $2.1M Add +1.7%
SCHR Schwab Intermediate-Term US 0.07% 84,178 $2.1M New
CRM Salesforce Inc. 0.07% 11,173 $2.1M Add +14.6%
KRE SS SPDR S&P Regional Bank 0.07% 31,981 $2.1M Reduce -7.4%
IJH iShares Core S&P Midcap ETF 0.07% 30,630 $2.1M Add +8.4%
RMBS Rambus Inc. 0.07% 23,967 $2.1M New
MTG Mgic Investment Corp. 0.07% 78,421 $2.1M Add +17.7%
AOS Smith (a.o.) Corp. 0.07% 31,034 $2.0M New
UNP Union Pacific Corp. 0.07% 8,381 $2.0M Reduce -0.5%
HL Hecla Mining Co. 0.07% 108,134 $2.0M New
PENG Penguin Solutions Inc. 0.07% 114,097 $2.0M Add +29.2%
CPA Copa Holdings SA Class A 0.07% 17,635 $2.0M Add +17.1%
ITW Illinois Tool Works 0.07% 7,695 $2.0M Reduce -9.8%
CBOE Cboe Global Markets Inc. 0.07% 7,088 $2.0M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 4,387 $1.9M Reduce -13.7%
TIGO Millicom Intl Cellular S.A. 0.07% 25,355 $1.9M Add +18.9%
NOW ServiceNow Inc. 0.06% 17,951 $1.9M Reduce -12.8%
NFG National Fuel Gas Co. 0.06% 19,974 $1.9M Add +19.2%
ST Sensata Technologies Holdplc 0.06% 52,989 $1.9M Add +55.7%
TSCO Tractor Supply Company 0.06% 40,286 $1.8M Reduce -5.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 21,415 $1.8M Add +23.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 49,505 $1.8M Reduce -35.7%
AAMI Acadian Asset Management Inc. 0.06% 33,388 $1.8M New
HQY Healthequity Inc. 0.06% 21,565 $1.8M New
CRBG Corebridge Financial Inc. 0.06% 75,400 $1.8M Reduce -51.8%
MPLX MPLX LP 0.06% 31,376 $1.8M Reduce -7.1%
HCSG Healthcare Services Group 0.06% 95,846 $1.8M Add +13.6%
SYY Sysco Corp. 0.06% 24,781 $1.8M Reduce -6.3%
PLTK Playtika Holding Corp. 0.06% 634,923 $1.8M Add +21.1%
BBP Virtus Biotech ETF-Usd Inc. 0.06% 21,193 $1.8M Reduce -10.5%
VNQ Vanguard Real Estate ETF 0.06% 19,704 $1.7M Add +16.2%
CALM Cal-Maine Foods Inc. 0.06% 21,997 $1.7M Add +22.4%
TCMD Tactile Systems Technology I 0.06% 66,489 $1.7M Add +21.5%
FLO Flowers Foods Inc. 0.06% 209,604 $1.7M Add +25.4%
EIX Edison International 0.06% 23,281 $1.7M Add +25.5%
AVUV Avantis US Small Cap Value 0.06% 15,380 $1.7M Add +2.6%
LYFT LYFT Inc. Class A 0.06% 127,555 $1.7M Add +26.9%
PAYX Paychex Inc. 0.06% 18,414 $1.7M Reduce -0.7%
LIN Linde PLC 0.06% 3,421 $1.7M Add +22.4%
FHI Federated Hermes Inc. 0.06% 29,858 $1.7M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 17,322 $1.7M Add +30.6%
INSW International Seaways Inc. 0.06% 22,768 $1.7M Add +9.6%
ORLY O'reilly Automotive Inc. 0.06% 17,832 $1.6M Reduce -85.4%
IWF iShares Russell 1000 Growth 0.06% 3,852 $1.6M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.06% 21,254 $1.6M Add +76.7%
DJCO Daily Journal Corp. 0.06% 3,396 $1.6M New
NGVT Ingevity Corp. 0.06% 22,895 $1.6M Add +3.8%
RAMP Liveramp Holdings Inc. 0.05% 60,288 $1.6M Add +48.8%
PM Philip Morris International 0.05% 9,670 $1.6M Reduce -77.0%
NWPX NWPX Infrastructure Inc. 0.05% 20,506 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 4,052 $1.6M Reduce -1.4%
SBUX Starbucks Corp. 0.05% 17,638 $1.6M Reduce -0.8%
ITRN Ituran Location and Control 0.05% 31,971 $1.6M Add +3.4%
DRH Diamondrock Hospitality Co. 0.05% 166,898 $1.6M Add +17.9%
XLV SS Health Care Select Sector 0.05% 10,658 $1.6M Reduce -1.8%
GROW U.S. Global Investors Inc. Class A 0.05% 629,494 $1.6M Add +49.4%
CRCT Cricut Inc. Class A 0.05% 416,028 $1.6M Add +10.3%
APH Amphenol Corp. Class A 0.05% 12,259 $1.5M Reduce -1.8%
TBPH Theravance Biopharma Inc. 0.05% 94,902 $1.5M New
IEMG iShares Core MSCI Emerging 0.05% 22,058 $1.5M Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,524 $1.5M Reduce -7.4%
SYK Stryker Corp. 0.05% 4,641 $1.5M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.05% 9,477 $1.5M Reduce -3.4%
HON Honeywell International Inc. 0.05% 6,703 $1.5M Add +6.6%
AXP American Express Co. 0.05% 4,995 $1.5M Reduce -7.3%
INMD Inmode Ltd. 0.05% 110,051 $1.5M Add +16.4%
SXC Suncoke Energy Inc. 0.05% 230,870 $1.5M Add +22.4%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 26,549 $1.5M Add +6.2%
ADEA Adeia Inc. 0.05% 61,367 $1.5M New
SR Spire Inc. 0.05% 16,045 $1.5M Add +19.4%
XHR Xenia Hotels & Resorts Inc. 0.05% 97,592 $1.4M Add +17.4%
UNFI United Natural Foods Inc. 0.05% 31,520 $1.4M New
GD General Dynamics Corp. 0.05% 4,135 $1.4M Reduce -71.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 30,877 $1.4M Reduce -8.2%
BKH Black Hills Corp. 0.05% 20,397 $1.4M Add +20.9%
XLF SS Financial Select Sector 0.05% 28,495 $1.4M Reduce -14.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,644 $1.4M No change
TBIL F/M US Treasury 3 Month Bill 0.05% 27,615 $1.4M Add +357.4%
STX Seagate Technology Holdings 0.05% 3,510 $1.4M Reduce -38.3%
JXN Jackson Financial Inc. Class A 0.05% 12,983 $1.4M New
RMR RMR Group Inc./the - A 0.05% 88,516 $1.4M Add +24.1%
XLY SS Consumer Disc Select Sect 0.05% 12,561 $1.4M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,560 $1.4M Add +16.1%
SFD Smithfield Foods Inc. 0.05% 48,354 $1.4M Add +81.5%
PPL PPL Corp. 0.05% 35,285 $1.3M Add +21.1%
MRP Millrose Properties 0.05% 47,933 $1.3M Reduce -3.6%
MS Morgan Stanley 0.05% 8,109 $1.3M Add +0.1%
CTAS Cintas Corp. 0.05% 7,820 $1.3M Reduce -8.4%
HRMY Harmony Biosciences Holdings 0.04% 46,601 $1.3M Add +16.2%
AMG Affiliated Managers Group 0.04% 4,712 $1.3M New
REGN Regeneron Pharmaceuticals 0.04% 1,671 $1.3M Reduce -7.1%
AVDE Avantis International Equity 0.04% 14,970 $1.3M Add +7.9%
KLAC KLA Corp. 0.04% 856 $1.3M Add +2.6%
TWLO Twilio Inc. Class A 0.04% 9,998 $1.3M Reduce -17.9%
SCHD Schwab US DVD Equity ETF 0.04% 40,900 $1.3M Reduce -6.3%
ADI Analog Devices Inc. 0.04% 3,921 $1.2M Reduce -7.6%
ENIC Enel Chile SA-ADR 0.04% 315,629 $1.2M Add +21.7%
AMLP Alerian MLP ETF 0.04% 23,454 $1.2M Add +20.7%
IYW iShares Ustechnology ETF 0.04% 6,795 $1.2M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.04% 48,056 $1.2M Add +146.8%
EPD Enterprise Products Partners 0.04% 32,552 $1.2M Add +6.7%
PAGS Pagseguro Digital Ltd. Class A 0.04% 121,032 $1.2M New
T AT&T Inc. 0.04% 41,661 $1.2M Add +0.6%
UNH Unitedhealth Group Inc. 0.04% 4,389 $1.2M Add +8.2%
ABT Abbott Laboratories 0.04% 11,549 $1.2M Reduce -13.2%
SHW The Sherwin-Williams Co. 0.04% 3,698 $1.2M Reduce -18.5%
VFH Vanguard Financials ETF 0.04% 9,746 $1.2M Add +10.9%
CDNS Cadence Design SYS Inc. 0.04% 4,215 $1.2M Reduce -9.1%
NPB Northpointe Bancshares Inc. 0.04% 67,589 $1.2M New
VDC Vanguard Consumer Staple ETF 0.04% 5,123 $1.2M Add +4.0%
BSV Vanguard Short-Term Bond ETF 0.04% 14,491 $1.1M Reduce -5.7%
APLE Apple Hospitality REIT Inc. 0.04% 97,061 $1.1M Add +22.1%
EOG EOG Resources Inc. 0.04% 7,429 $1.1M Reduce -14.2%
HALO Halozyme Therapeutics Inc. 0.04% 16,547 $1.1M Add +22.8%
EFA iShares MSCI Eafe ETF 0.04% 10,940 $1.1M Add +19.2%
ICE Intercontinental Exchange Inc. 0.04% 6,588 $1.0M Add +15.2%
BKNG Booking Holdings Inc. 0.04% 243 $1.0M Reduce -3.6%
SHOP Shopify Inc. Class A 0.03% 8,585 $1.0M Add +6.7%
DINO HF Sinclair Corp. 0.03% 16,283 $1.0M New
VIG Vanguard Dividend Apprec ETF 0.03% 4,705 $1.0M Add +6.1%
SGDM Sprott Gold Miners ETF 0.03% 13,400 $1.0M Add +3.1%
TDW Tidewater Inc. 0.03% 12,069 $1.0M New
SND Smart Sand Inc. 0.03% 193,010 $988K Add +149.9%
USB US Bancorp 0.03% 18,992 $988K Add +11.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,530 $971K Add +0.7%
SCHF Schwab Intl Equity ETF 0.03% 38,794 $960K Add +5.2%
CENTA Central Garden and Pet Co. Class A 0.03% 29,569 $959K Add +15.8%
BLK BlackRock Inc. 0.03% 994 $956K Add +29.1%
COP Conocophillips 0.03% 7,236 $955K Add +16.5%
FAST Fastenal Co. 0.03% 20,034 $930K Add +3.3%
MMM 3M Co. 0.03% 6,380 $927K Reduce -9.8%
MPC Marathon Petroleum Corp. 0.03% 3,762 $918K Add +8.3%
CHKP Check Point Software Tech 0.03% 6,412 $916K Reduce -0.7%
VZ Verizon Communications Inc. 0.03% 18,115 $909K Reduce -80.1%
INTC Intel Corp. 0.03% 20,524 $906K Add +8.6%
SCHA Schwab US Small-Cap ETF 0.03% 30,773 $895K Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 9,252 $894K Add +31.6%
EXE Expand Energy Corp. 0.03% 8,136 $893K Add +32.6%
TRV The Travelers Cos Inc. 0.03% 3,058 $892K Add +8.2%
SQQQ Proshares Ultrapro Short QQQ 0.03% 11,000 $885K Add +100.0%
IWR iShares Russell Mid-Cap ETF 0.03% 8,914 $867K Add +32.3%
PNC PNC Financial Services Group 0.03% 4,097 $853K Add +40.4%
OII Oceaneering Intl Inc. 0.03% 23,887 $847K New
IVW iShares S&P 500 Growth ETF 0.03% 7,451 $843K Add +6.4%
SLV iShares Silver Trust 0.03% 12,317 $839K Reduce -89.0%
ET Energy Transfer LP 0.03% 43,300 $836K Reduce -4.0%
MCK McKesson Corp. 0.03% 965 $835K Reduce -9.1%
SCHO Schwab Short-Term US Treas 0.03% 34,135 $828K New
AEP American Electric Power 0.03% 6,252 $820K Add +22.9%
WM Waste Management Inc. 0.03% 3,540 $813K Add +11.8%
VIS Vanguard Industrials ETF 0.03% 2,604 $813K No change
IAU iShares Gold Trust 0.03% 9,022 $795K Reduce -17.1%
CEG Constellation Energy 0.03% 2,813 $786K Reduce -6.2%
IBB iShares Biotechnology ETF 0.03% 4,626 $781K Add +5.9%
MRVL Marvell Technology Inc. 0.03% 7,779 $771K Reduce -4.2%
DFAS Dimensional US Small Cap ETF 0.03% 10,826 $770K Reduce -8.1%
NEM Newmont Corp. 0.03% 7,074 $766K Add +0.9%
CB Chubb Ltd. 0.03% 2,324 $758K Add +2.0%
IHS Ihs Holding Ltd. 0.03% 91,867 $756K New
ZTS Zoetis Inc. 0.03% 6,394 $756K Reduce -3.9%
ETHW Bitwise Ethereum ETF 0.03% 49,965 $749K Reduce -12.0%
IJR iShares Core S&P Small-Cap E 0.03% 6,019 $748K Add +8.9%
SNPS Synopsys Inc. 0.03% 1,876 $744K No change
ADP Automatic Data Processing 0.03% 3,635 $739K Add +6.8%
XLI SS Industrial Select Sector 0.03% 4,543 $735K Reduce -0.9%
ICSH iShares Ultra Short Duration 0.03% 14,500 $734K Reduce -26.1%
PH Parker Hannifin Corp. 0.02% 811 $726K Add +5.9%
COF Capital One Financial Corp. 0.02% 3,943 $719K Add +5.1%
EXC Exelon Corp. 0.02% 14,495 $711K Reduce -76.2%
KKR KKR & Co. Inc. 0.02% 7,572 $700K Reduce -2.5%
PGR Progressive Corp. 0.02% 3,504 $695K Reduce -22.6%
NOC Northrop Grumman Corp. 0.02% 1,018 $694K Add +2.3%
COR Cencora Inc. 0.02% 2,200 $691K Reduce -0.7%
SPGI S&P Global Inc. 0.02% 1,611 $685K Reduce -24.5%
UBER Uber Technologies Inc. 0.02% 9,523 $685K Add +9.7%
ANET Arista Networks Inc. 0.02% 5,553 $682K Add +12.7%
WMB Williams Cos Inc. 0.02% 9,357 $681K Add +13.0%
FCX Freeport-McMoran Inc. 0.02% 11,560 $680K Reduce -6.4%
TR Tootsie Roll Inds 0.02% 15,892 $679K Add +3.0%
SAFE Safehold Inc. 0.02% 49,884 $675K New
APD Air Products & Chemicals Inc. 0.02% 2,320 $674K Reduce -2.8%
NUS Nu Skin Enterprises Inc. Class A 0.02% 92,300 $672K Add +17.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 12,520 $666K Add +45.0%
TMO Thermo Fisher Scientific Inc. 0.02% 1,333 $655K Reduce -6.1%
DFUV Dimensional US Marketwide Va 0.02% 13,503 $654K No change
HCC Warrior Met Coal Inc. 0.02% 7,000 $652K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 6,872 $650K Add +52.3%
VHT Vanguard Health Care ETF 0.02% 2,326 $633K Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.02% 3,292 $632K No change
PSX Phillips 66 0.02% 3,430 $625K Add +2.8%
AFL Aflac Inc. 0.02% 5,646 $619K Reduce -6.5%
AVLV Avantis US Large Cap Value 0.02% 7,663 $618K No change
TMUS T-Mobile US Inc. 0.02% 2,938 $617K Add +10.2%
WINA Winmark Corp. 0.02% 1,427 $610K Reduce -16.4%
CFG Citizens Financial Group 0.02% 10,053 $603K New
TGT Target Corp. 0.02% 4,967 $602K Add +42.6%
STRL Sterling Infrastructure Inc. 0.02% 1,470 $599K Reduce -17.1%
SPOT Spotify Technology SA 0.02% 1,228 $595K Add +10.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 11,974 $593K Add +2.7%
NWBI Northwest Bancshares Inc. 0.02% 46,687 $592K Add +52.0%
DFAT Dimensional US Target Value 0.02% 9,470 $591K No change
DLTR Dollar Tree Inc. 0.02% 5,376 $589K Add +2.8%
AAAU Goldman Sachs Physical Gold 0.02% 12,719 $587K No change
CSX CSX Corp. 0.02% 14,167 $582K Add +2.4%
AVUS Avantis U.S. Equity ETF 0.02% 5,209 $579K No change
VST Vistra Corp. 0.02% 3,849 $579K Add +81.3%
BSX Boston Scientific Corp. 0.02% 9,005 $565K Reduce -13.3%
SKF Proshares Ultshrt Financials 0.02% 18,000 $554K New
MTA Metalla Royalty & Streaming 0.02% 82,741 $549K New
FENY Fidelity MSCI Energy Index 0.02% 16,109 $548K Reduce -2.7%
CHD Church & Dwight Co. Inc. 0.02% 5,861 $547K Reduce -0.1%
TT Trane Technologies PLC 0.02% 1,295 $540K Add +8.8%
IWV iShares Russell 3000 ETF 0.02% 1,449 $537K No change
AVEM Avantis Emerging Markets Eq 0.02% 6,644 $535K Add +10.9%
CL Colgate-Palmolive Co. 0.02% 6,176 $526K Add +5.6%
ED Consolidated Edison Inc. 0.02% 4,632 $524K Reduce -87.3%
UBSI United Bankshares Inc. 0.02% 12,619 $523K No change
CWH Camping World Holdings Inc. Class A 0.02% 76,055 $519K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 10,445 $519K Add +11.1%
BIV Vanguard Intermediate-Term B 0.02% 6,724 $519K Reduce -11.1%
SPG Simon Property Group Inc. 0.02% 2,781 $519K Add +8.0%
NKE Nike Inc. Class B 0.02% 9,678 $511K Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 10,241 $511K Reduce -5.1%
CMCSA Comcast Corp. Class A 0.02% 17,719 $509K Add +14.7%
HSY The Hershey Co. 0.02% 2,435 $506K Reduce -1.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 7,726 $506K Reduce -29.6%
WELL Welltower Inc. 0.02% 2,548 $504K Add +5.1%
XLP SS Consumer Staples Sel Sect 0.02% 6,135 $503K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,126 $503K Reduce -70.3%
JCI Johnson Controls Internation 0.02% 3,838 $503K Reduce -3.9%
EMR Emerson Electric Co. 0.02% 3,827 $501K Reduce -8.2%
EXR Extra Space Storage Inc. 0.02% 3,809 $499K Add +4.0%
PPG PPG Industries Inc. 0.02% 4,671 $499K Add +11.3%
TSN Tyson Foods Inc. Class A 0.02% 7,782 $499K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.02% 2,156 $497K Add +22.5%
XEL Xcel Energy Inc. 0.02% 6,244 $496K Reduce -13.7%
SPYI Neos S&P 500 High Income ETF 0.02% 10,000 $494K Add +4.8%
AON Aon PLC Class A 0.02% 1,522 $491K Reduce -41.0%
IWD iShares Russell 1000 Value E 0.02% 2,263 $484K Reduce -38.1%
PFG Principal Financial Group 0.02% 5,259 $474K Reduce -7.3%
GDX Vaneck Gold Miners ETF 0.02% 5,108 $469K Add +9.0%
FPE FT-Preferred Secur & Inc. ETF 0.02% 26,401 $469K Add +48.5%
EQT Eqt Corp. 0.02% 7,249 $461K Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,452 $460K Add +101.6%
AXON Axon Enterprise Inc. 0.02% 1,083 $460K Add +179.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 14,115 $458K Add +0.3%
ROST Ross Stores Inc. 0.02% 2,079 $450K Add +4.2%
WPM Wheaton Precious Metals Corp. 0.02% 3,418 $448K Reduce -87.5%
XLB SS Materials Select Sector 0.02% 8,912 $445K Add +1.4%
MNST Monster Beverage Corp. 0.02% 6,124 $444K Reduce -5.5%
DHR Danaher Corp. 0.02% 2,337 $443K Reduce -5.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,445 $439K Add +7.8%
WEC WEC Energy Group Inc. 0.01% 3,760 $435K Add +9.5%
PHYS Sprott Physical Gold Trust 0.01% 12,087 $428K Add +9.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 5,539 $424K Reduce -1.3%
NUE Nucor Corp. 0.01% 2,475 $419K Add +9.8%
NSC Norfolk Southern Corp. 0.01% 1,433 $411K Add +2.7%
UPS United Parcel Service Class B 0.01% 4,158 $409K Add +8.5%
PWR Quanta Services Inc. 0.01% 745 $409K Add +8.6%
DLR Digital Realty Trust Inc. 0.01% 2,261 $407K Add +22.1%
MLM Martin Marietta Materials 0.01% 689 $406K Reduce -7.1%
AME Ametek Inc. 0.01% 1,859 $399K Add +85.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,113 $389K Reduce -7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,965 $387K New
PRU Prudential Financial Inc. 0.01% 3,950 $386K Add +4.6%
CVS CVS Health Corp. 0.01% 5,340 $384K Reduce -44.4%
MDT Medtronic PLC 0.01% 4,398 $381K Reduce -13.8%
COIN Coinbase Global Inc. Class A 0.01% 2,175 $380K Reduce -11.8%
VYM Vanguard High DVD Yield ETF 0.01% 2,557 $379K Reduce -10.6%
RRC Range Resources Corp. 0.01% 8,343 $377K Reduce -32.7%
VONG Vanguard Russell 1000 Growth 0.01% 3,414 $374K Add +10.6%
SCHH Schwab US REIT ETF 0.01% 17,260 $371K Add +1.8%
MSI Motorola Solutions Inc. 0.01% 854 $371K Add +17.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 32,072 $370K Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.01% 1,066 $368K Add +15.1%
SUB iShares Short-Term National 0.01% 3,402 $362K Reduce -13.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 156,136 $359K Add +21.4%
APO Apollo Global Management Inc. 0.01% 3,211 $358K Add +3.3%
VDE Vanguard Energy ETF 0.01% 2,046 $354K Add +13.3%
ITOT iShares Core S&P Total U.S. 0.01% 2,463 $351K Add +0.5%
NRG NRG Energy Inc. 0.01% 2,367 $346K Add +3.6%
O Realty Income Corp. 0.01% 5,654 $346K Add +0.3%
EQIX Equinix Inc. 0.01% 349 $342K New
CMG Chipotle Mexican Grill Inc. 0.01% 10,527 $337K Add +27.4%
OUNZ Vaneck Merk Gold ETF 0.01% 7,478 $337K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,848 $331K Add +29.0%
KVUE Kenvue Inc. 0.01% 19,151 $330K Add +40.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,086 $328K No change
FIDU Fidelity MSCI Indust Indx 0.01% 3,779 $327K Reduce -14.0%
MRSH Marsh & McLennan Cos 0.01% 1,867 $324K Reduce -25.6%
VUSB Vanguard Ultra Short Bond Et 0.01% 6,500 $324K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.01% 3,349 $323K Reduce -18.0%
TEL Te Connectivity PLC 0.01% 1,538 $321K Reduce -1.4%
SUN Sunoco LP 0.01% 4,918 $320K Reduce -1.3%
SM SM Energy Co. 0.01% 10,244 $319K New
IUSG iShares Core S&P U.S. Growth 0.01% 2,048 $318K No change
L Loews Corp. 0.01% 2,959 $316K Add +0.0%
IVE iShares S&P 500 Value ETF 0.01% 1,494 $316K Reduce -1.0%
TRGP Targa Resources Corp. 0.01% 1,235 $310K Reduce -6.7%
EVRG Evergy Inc. 0.01% 3,762 $308K Reduce -36.5%
MOS The Mosaic Co. 0.01% 11,974 $305K Reduce -64.4%
UVE Universal Insurance Holdings 0.01% 8,792 $300K Reduce -38.3%
SCHG Schwab US Large-Cap Growth 0.01% 10,258 $299K Add +48.8%
CBSH Commerce Bancshares Inc. 0.01% 6,036 $297K New
BP BP PLC-Spons ADR 0.01% 6,318 $297K Add +7.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 6,171 $295K Reduce -7.0%
ECL Ecolab Inc. 0.01% 1,097 $292K Reduce -6.1%
VAW Vanguard Materials ETF 0.01% 1,291 $291K No change
BFOR Barron's 400 ETF 0.01% 3,500 $291K No change
TLSI Trisalus Life Sciences Inc. 0.01% 72,000 $288K No change
AMP Ameriprise Financial Inc. 0.01% 646 $287K Add +4.4%
PFF iShares Preferred & Income S 0.01% 9,440 $286K Add +42.1%
SNDK Sandisk Corp. 0.01% 449 $285K New
KR Kroger Co. 0.01% 3,929 $284K Reduce -92.5%
TSPA T Rowe Price US Eqy Research 0.01% 6,826 $279K Reduce -27.5%
YUM Yum! Brands Inc. 0.01% 1,787 $278K Add +5.5%
AZN Astrazeneca PLC 0.01% 1,401 $276K Reduce -9.9%
NTAP Netapp Inc. 0.01% 2,682 $275K New
TBLL Invesco Short Term Treasury 0.01% 2,602 $275K Reduce -15.3%
CNI Canadian Natl Railway Co. 0.01% 2,640 $271K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,649 $271K Reduce -10.8%
CI The Cigna Group 0.01% 1,004 $268K Reduce -10.1%
MPWR Monolithic Power Systems Inc. 0.01% 244 $267K Add +9.4%
DHI D.R. Horton Inc. 0.01% 1,930 $265K Add +21.8%
MVBF MVB Financial Corp. 0.01% 10,641 $264K New
LNG Cheniere Energy Inc. 0.01% 908 $258K New
HOOD Robinhood Markets Inc. Class A 0.01% 3,707 $257K Add +22.3%
BMNR Bitmine Immersion Technologi 0.01% 12,980 $257K Add +4.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,695 $256K No change
PRK Park National Corp. 0.01% 1,567 $256K No change
BKR Baker Hughes Co. 0.01% 4,164 $254K New
SHEL Shell PLC-ADR 0.01% 2,699 $251K New
NDAQ Nasdaq Inc. 0.01% 2,927 $249K Reduce -1.0%
AVDV Avantis Intl S/C Value ETF 0.01% 2,473 $247K Reduce -10.8%
CLX Clorox Company 0.01% 2,382 $247K Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.01% 4,019 $247K Reduce -13.2%
GEN Gen Digital Inc. 0.01% 13,054 $246K Add +66.7%
XYZ Block Inc. 0.01% 4,068 $245K New
FDS Factset Research Systems Inc. 0.01% 1,120 $243K New
URI United Rentals Inc. 0.01% 333 $243K Reduce -2.6%
SCHV Schwab US Large-Cap Value 0.01% 7,941 $242K No change
AKAM Akamai Technologies Inc. 0.01% 2,102 $241K Reduce -28.7%
RGA Reinsurance Group of America 0.01% 1,176 $240K Reduce -16.0%
FNCL Fidelity MSCI Financial Indx 0.01% 3,405 $239K No change
AGG iShares Core U.S. Aggregate 0.01% 2,383 $237K Reduce -11.5%
RSG Republic Services Inc. 0.01% 1,064 $233K Add +10.5%
VPU Vanguard Utilities ETF 0.01% 1,173 $232K No change
NBIS Nebius Group NV 0.01% 2,234 $232K New
XAR SS SPDR S&P Aerospace Def 0.01% 908 $231K Add +0.1%
OCFC Oceanfirst Financial Corp. 0.01% 12,500 $226K Reduce -1.7%
TER Teradyne Inc. 0.01% 748 $222K New
SRE Sempra 0.01% 2,278 $221K New
SIL Global X Silver Miners ETF 0.01% 2,437 $220K New
BR Broadridge Financial Solutio 0.01% 1,349 $219K Reduce -15.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 164 $217K New
OKE Oneok Inc. 0.01% 2,392 $216K New
GDDY GoDaddy Inc. Class A 0.01% 2,610 $216K New
FITB Fifth Third Bancorp 0.01% 4,622 $215K Add +4.9%
UHS Universal Health Services-B 0.01% 1,174 $210K Add +7.5%
SGDJ Sprott Jr. Gold Miners ETF 0.01% 2,431 $209K No change
ATO Atmos Energy Corp. 0.01% 1,127 $208K New
QQQM Invesco Nasdaq 100 ETF 0.01% 871 $207K Add +2.2%
TXO Txo Partners LP 0.01% 16,351 $206K Add +13.3%
EXPD Expeditors Intl Wash Inc. 0.01% 1,435 $206K Reduce -14.6%
BBY Best Buy Co. Inc. 0.01% 3,182 $204K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 4,498 $204K Reduce -23.7%
MP MP Materials Corp. 0.01% 4,210 $203K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,252 $203K Reduce -32.1%
SBAC SBA Communications Corp. 0.01% 1,176 $202K New
Q Qnity Electronics Inc. 0.01% 1,745 $201K New
ROK Rockwell Automation Inc. 0.01% 561 $201K Reduce -92.4%
AG First Majestic Silver Corp. 0.01% 9,361 $201K Reduce -45.5%
DELL Dell Technologies -C 0.01% 1,219 $200K New
ARCC Ares Capital Corp. 0.01% 10,660 $192K Reduce -1.0%
JBS JBS NV-A 0.01% 10,681 $192K Reduce -26.4%
BLFY Blue Foundry Bancorp 0.01% 13,000 $172K New
RYLD Global X Russell 2000 Cov Class 0.01% 10,892 $163K New
ICL Icl Group Ltd. 0.00% 27,082 $140K Reduce -27.0%
RANI Rani Therapeutics Holdings Class A 0.00% 150,000 $110K No change
KRNY Kearny Financial Corp. 0.00% 14,184 $107K New
CTOS Custom Truck One Source Inc. 0.00% 16,000 $105K No change
UWMC Uwm Holdings Corp. 0.00% 26,330 $95K New
CXM Sprinklr Inc. Class A 0.00% 15,377 $92K Reduce -6.6%
AKBA Akebia Therapeutics Inc. 0.00% 59,000 $82K No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 150,000 $53K New
PRT Permrock Royalty Trust 0.00% 14,665 $49K No change
MNKD Mannkind Corp. 0.00% 18,000 $44K New
ANVS Annovis Bio 0.00% 17,001 $38K No change
CAN Canaan Inc. 0.00% 63,750 $28K New
CGTX Cognition Therapeutics Inc. 0.00% 25,250 $19K No change
PLG Platinum Group Metals Ltd. 0.00% 10,000 $18K No change
SKYX SKYX Platforms Corp. 0.00% 10,000 $11K No change
HAIN Hain Celestial Group Inc. 0.00% 10,038 $7K No change
ALIT Alight Inc. Class A 0.00% 10,991 $6K New
OIH Vaneck Oil Services ETF 0.00% 3 $1K New

Options reported separately and not counted above: OIH calls ($9.2M), NVDA puts ($4.9M), AAPL puts ($4.0M), TS calls ($2.8M), SPY puts ($1.4M), GOOGL puts ($978K), META puts ($858K), PEP puts ($823K), XOM puts ($696K), DIS puts ($655K), SO puts ($434K), IWM calls ($273K), and 22 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 189,933$1.7MNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.1% 2.56% −1.03
FNV Franco-Nevada Corp. Reduce -86.7% 0.17% −0.98
FCN Fti Consulting Inc. Reduce -62.6% 0.35% −0.60
GLD SPDR Gold Shares Reduce -21.7% 1.93% −0.46
OR Or Royalties Inc. Reduce -84.8% 0.08% −0.44
ORLA Orla Mining Ltd. Reduce -31.8% 1.27% −0.37
AMZN Amazon.com Inc. Reduce -2.9% 1.74% −0.35
ORLY O'reilly Automotive Inc. Reduce -85.4% 0.06% −0.34
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.2% 1.23% −0.29
MO Altria Group Inc. Reduce -39.1% 0.49% −0.25
GOOG Alphabet Inc. Class C Reduce -0.7% 1.54% −0.24
UNM Unum Group Sold out 0.00% −0.24
SLV iShares Silver Trust Reduce -89.0% 0.03% −0.23
META Meta Platforms Inc. Class A Reduce -0.2% 1.06% −0.23
GROY Gold Royalty Corp. Reduce -27.6% 0.35% −0.22
INTU Intuit Inc. Reduce -8.5% 0.28% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -4.4% 0.63% −0.21
PM Philip Morris International Reduce -77.0% 0.05% −0.19
APTV Aptiv PLC Sold out 0.00% −0.18
V Visa Inc. Class A Reduce -3.3% 0.68% −0.18
QCOM Qualcomm Inc. Reduce -1.8% 0.41% −0.17
JPM JPMorgan Chase & Co. Reduce -1.8% 0.98% −0.17
THC Tenet Healthcare Corp. Sold out 0.00% −0.17
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.17
ORCL Oracle Corp. Reduce -7.0% 0.32% −0.16
BX Blackstone Inc. Reduce -6.6% 0.29% −0.15
FOXA Fox Corp. Class A Sold out 0.00% −0.14
GD General Dynamics Corp. Reduce -71.0% 0.05% −0.12
IVV iShares Core S&P 500 ETF Reduce -8.4% 0.57% −0.12
ED Consolidated Edison Inc. Reduce -87.3% 0.02% −0.11
SNA Snap-on Inc. Sold out 0.00% −0.11
CRBG Corebridge Financial Inc. Reduce -51.8% 0.06% −0.11
KR Kroger Co. Reduce -92.5% 0.01% −0.11
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.11
VZ Verizon Communications Inc. Reduce -80.1% 0.03% −0.10
WPM Wheaton Precious Metals Corp. Reduce -87.5% 0.02% −0.10
ROK Rockwell Automation Inc. Reduce -92.4% 0.01% −0.10
FLUT Flutter Entertainment PLC-Di Reduce -4.4% 0.07% −0.10
MRK Merck & Co. Inc. Reduce -46.1% 0.12% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -35.7% 0.06% −0.08
IGIC International General Insura Sold out 0.00% −0.08
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.08
PRLB Proto Labs Inc. Sold out 0.00% −0.08
PEGA Pegasystems Inc. Sold out 0.00% −0.07
TXT Textron Inc. Sold out 0.00% −0.07
EXC Exelon Corp. Reduce -76.2% 0.02% −0.07
CVSA Covista Inc. Sold out 0.00% −0.07
NTCT Netscout Systems Inc. Sold out 0.00% −0.07
NFBK Northfield Bancorp Inc. Sold out 0.00% −0.07
FNF Fidelity National Financial Reduce -4.2% 0.23% −0.07

Portfolio Buys Q4 2025 → Q1 2026

TPL Texas Pacific Land Corp. New 1.37% +1.37
RIG Transocean Ltd. New 1.18% +1.18
NE Noble Corp. PLC Add +333.3% 1.19% +1.02
TS Tenaris SA-ADR New 1.01% +1.01
SEB Seaboard Corp. New 0.68% +0.68
CLB Core Laboratories Inc. Add +179.7% 1.00% +0.64
UROY Uranium Royalty Corp. New 0.50% +0.50
CNR Core Natural Resources Inc. New 0.38% +0.38
HUBB Hubbell Inc. New 0.30% +0.30
MELI MercadoLibre Inc. New 0.26% +0.26
COKE Coca-Cola Consolidated Inc. New 0.22% +0.22
WDC Western Digital Corp. Add +1285.2% 0.22% +0.21
MLI Mueller Industries Inc. New 0.20% +0.20
CWCO Consolidated Water Co.-Ord SH New 0.20% +0.20
GLRE Greenlight Capital Re Ltd. Class A Add +18.5% 0.69% +0.17
FHN First Horizon Corp. New 0.17% +0.17
MSB Mesabi Trust Add +96.1% 0.48% +0.17
MTB M & T Bank Corp. New 0.16% +0.16
YUMC Yum China Holdings Inc. New 0.15% +0.15
ADM Archer-Daniels-Midland Co. Add +1376.3% 0.16% +0.15
MUR Murphy Oil Corp. New 0.14% +0.14
JMST JPM Ultra-Short Muni Income Add +23.0% 0.95% +0.14
ES Eversource Energy New 0.13% +0.13
IDXX Idexx Laboratories Inc. Add +1345.2% 0.14% +0.13
BMY Bristol-Myers Squibb Co. Add +45.8% 0.35% +0.13
PINS Pinterest Inc. Class A New 0.12% +0.12
SHV iShares 0-1 Year Treasury Bo Add +43.0% 0.42% +0.11
MTCH Match Group Inc. New 0.10% +0.10
VBIL Vanguard 0-3M T-Bill ETF Add +97.2% 0.22% +0.10
GRNT Granite Ridge Resources Inc. Add +120.1% 0.16% +0.10
NDSN Nordson Corp. New 0.09% +0.09
JBHT Hunt (jb) Transprt SVCS Inc. New 0.09% +0.09
EC Ecopetrol SA-Sponsored ADR Add +151.2% 0.13% +0.09
AEM Agnico Eagle Mines Ltd. Add +13.3% 0.40% +0.09
AGI Alamos Gold Inc. Class A Add +12.1% 0.48% +0.09
ATMU Atmus Filtration Technologie New 0.09% +0.09
APEI American Public Education New 0.09% +0.09
APA Apa Corp. Add +11.4% 0.18% +0.08
RS Reliance Inc. Add +21.4% 0.45% +0.08
GTX Garrett Motion Inc. New 0.08% +0.08
HII Huntington Ingalls Industrie Add +16.1% 0.40% +0.07
XOM Exxon Mobil Corp. Add +1.7% 0.28% +0.07
AEE Ameren Corporation Add +344.4% 0.09% +0.07
SCHR Schwab Intermediate-Term US New 0.07% +0.07
RMBS Rambus Inc. New 0.07% +0.07
AOS Smith (a.o.) Corp. New 0.07% +0.07
HL Hecla Mining Co. New 0.07% +0.07
CVX Chevron Corp. Add +0.9% 0.28% +0.07
DVN Devon Energy Corp. Add +35.4% 0.14% +0.06
AAMI Acadian Asset Management Inc. New 0.06% +0.06

Options Activity Q4 2025 → Q1 2026

OIH Vaneck Oil Services ETF call New 22,800 $9.2M
NVDA Nvidia Corp. put New 28,100 $4.9M
AAPL Apple Inc. put New 15,800 $4.0M
TS Tenaris SA-ADR call New 47,600 $2.8M
SPY SS SPDR S&P 500 ETF Trust-US put New 2,200 $1.4M
GOOGL Alphabet Inc. Class A put New 3,400 $978K
META Meta Platforms Inc. Class A put New 1,500 $858K
PEP Pepsico Inc. put New 5,300 $823K
GLD SPDR Gold Shares call Sold out 25,600 $762Kbefore exit
XOM Exxon Mobil Corp. put New 4,100 $696K
DIS The Walt Disney Co. put New 6,800 $655K
SO The Southern Co. put New 4,500 $434K
IWM iShares Russell 2000 ETF call New 1,100 $273K
NFLX Netflix Inc. call New 1,000 $96K
SLV iShares Silver Trust call New 1,300 $89K
MSFT Microsoft Corp. call New 200 $74K
SPY SS SPDR S&P 500 ETF Trust-US call New 100 $65K
NOW ServiceNow Inc. call New 500 $52K
CRWD CrowdStrike Holdings Inc. Class A call New 100 $39K
NVDA Nvidia Corp. call New 200 $35K
PANW Palo Alto Networks Inc. call New 200 $32K
AVGO Broadcom Inc. call New 100 $31K
VST Vistra Corp. call New 200 $30K
GOOGL Alphabet Inc. Class A call New 100 $29K
HOOD Robinhood Markets Inc. Class A call New 400 $28K
QCOM Qualcomm Inc. call New 200 $26K
CRM Salesforce Inc. call New 100 $19K
ORCL Oracle Corp. call New 100 $15K
PLTR Palantir Technologies Inc. Class A call New 100 $15K
FIGR Figure Technology Solut Class A call New 400 $14K
ANET Arista Networks Inc. call New 100 $12K
SHOP Shopify Inc. Class A call New 100 $12K
NKE Nike Inc. Class B call New 100 $5K
BMNR Bitmine Immersion Technologi call New 200 $4K
NVO Novo-Nordisk A/S-Spons ADR call New 100 $4K

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