CWA Asset Management Group, LLC

Name: CWA Asset Management Group, LLC 13F holdings, Q2 2026
Creator: CWA Asset Management Group, LLC
Published: 2026-07-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), CWA Asset Management Group, LLC reported 693 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 2.4%). Compared with Q1 2026, it opened 95 new positions, sold out of 47, added to 354 and reduced 209. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +68%) and the biggest sale Orla Mining (ORLA, shares −53%).

Most Recent 13F: Q2 2026
Location: NAPLES, FL
CIK: 0001667134
Portfolio Value: $3.3B (Q2 2026)
SEC Filing: 0001667134-26-000004 ↗ filed Jul 14, 2026

Holdings Value

Holdings 693 stocks · $3.3B


NVDA Nvidia Corp.	6.15%	999,798	$200.0M	Add +0.2%
AAPL Apple Inc.	5.15%	579,127	$167.6M	Add +1.0%
MSFT Microsoft Corp.	2.37%	206,608	$77.1M	Add +2.6%
SHY iShares 1-3 Year Treasury Bo	2.13%	843,777	$69.3M	Reduce -3.9%
VCIT Vanguard Int-Term Corporate	2.04%	804,327	$66.5M	Add +68.2%
CAPITOL SER TR	1.83%	2,380,804	$59.6M	Add +42.3%
AMZN Amazon.com Inc.	1.77%	242,287	$57.7M	Reduce -0.5%
TPL Texas Pacific Land Corp.	1.72%	127,627	$55.9M	Add +51.3%
GOOG Alphabet Inc. Class C	1.71%	157,285	$55.6M	Add +0.5%
TS Tenaris SA-ADR	1.68%	987,291	$54.8M	Add +94.9%
GOOGL Alphabet Inc. Class A	1.61%	146,951	$52.5M	Add +4.0%
RIG Transocean Ltd.	1.31%	8,688,877	$42.5M	Add +66.9%
VTI VG Morningstar TS MKT ETF-US	1.24%	109,459	$40.5M	Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	78,903	$39.5M	Add +1.8%
GLD SPDR Gold Shares	1.02%	90,238	$33.2M	Reduce -31.0%
JPM JPMorgan Chase & Co.	1.00%	99,413	$32.5M	Add +2.5%
META Meta Platforms Inc. Class A	0.95%	55,048	$31.0M	Add +1.6%
COST Costco Wholesale Corp.	0.95%	33,082	$30.9M	Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.94%	601,091	$30.7M	Add +10.9%
AVGO Broadcom Inc.	0.88%	76,199	$28.8M	Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.87%	310,570	$28.5M	Reduce -20.7%
NE Noble Corp. PLC	0.86%	746,959	$27.9M	Add +5.5%
JNJ Johnson & Johnson	0.76%	97,695	$24.8M	Add +0.9%
GLW Corning Inc.	0.76%	97,057	$24.8M	Add +0.6%
ERIE Erie Indemnity Company Class A	0.67%	91,110	$21.8M	New
ABBV Abbvie Inc.	0.67%	86,259	$21.7M	Add +3.5%
CCJ Cameco Corp.	0.64%	205,827	$21.0M	Reduce -0.9%
V Visa Inc. Class A	0.63%	59,923	$20.6M	Reduce -8.9%
SO The Southern Co.	0.63%	214,338	$20.5M	Add +2.6%
CLB Core Laboratories Inc.	0.63%	1,755,085	$20.4M	Add +0.8%
LRCX Lam Research Corp.	0.63%	46,999	$20.4M	Reduce -5.2%
IVV iShares Core S&P 500 ETF	0.60%	25,990	$19.5M	Add +1.5%
MELI MercadoLibre Inc.	0.59%	11,340	$19.2M	Add +162.5%
SMMD iShares Russell 2500 ETF	0.58%	205,082	$18.8M	Add +9.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.56%	184,858	$18.4M	Reduce -2.8%
CAH Cardinal Health Inc.	0.56%	76,980	$18.3M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	23,170	$17.3M	Add +7.0%
JBL Jabil Inc.	0.52%	43,636	$16.8M	Add +0.5%
DUK Duke Energy Corp.	0.51%	131,791	$16.7M	Add +0.6%
GS Goldman Sachs Group Inc.	0.51%	16,397	$16.6M	Reduce -1.0%
RS Reliance Inc.	0.49%	43,053	$16.1M	Reduce -0.5%
WDC Western Digital Corp.	0.49%	24,730	$15.8M	Add +4.6%
MO Altria Group Inc.	0.49%	219,505	$15.8M	Add +1.1%
SEB Seaboard Corp.	0.48%	3,495	$15.6M	Reduce -0.9%
DE Deere & Co.	0.46%	23,679	$15.0M	Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo	0.45%	133,320	$14.7M	Add +21.3%
PLTR Palantir Technologies Inc. Class A	0.43%	120,456	$14.1M	Reduce -4.1%
WPM Wheaton Precious Metals Corp.	0.43%	124,002	$13.9M	Add +3527.9%
CASY Casey's General Stores Inc.	0.42%	17,057	$13.6M	Reduce -2.4%
MSB Mesabi Trust	0.40%	518,974	$13.1M	Add +16.0%
CSCO Cisco Systems Inc.	0.40%	110,411	$13.0M	Add +2.5%
PSA Public Storage	0.39%	39,968	$12.7M	Add +0.1%
TSLA Tesla Inc.	0.39%	29,807	$12.5M	Reduce -2.9%
VEA Vanguard Ftse Developed ETF	0.36%	163,511	$11.7M	Add +7.4%
GM General Motors Co.	0.34%	145,540	$11.2M	Add +7.7%
C Citigroup Inc.	0.34%	78,722	$11.0M	Reduce -8.4%
QCOM Qualcomm Inc.	0.34%	59,588	$11.0M	Reduce -35.6%
GRMN Garmin Ltd.	0.34%	45,935	$10.9M	Reduce -1.3%
MUB iShares National Muni Bond E	0.33%	100,214	$10.8M	Add +13.7%
XLC SS Comm Select Sector SPDR	0.33%	100,543	$10.8M	Reduce -0.3%
MA Mastercard Inc. Class A	0.33%	20,910	$10.7M	Add +152.6%
IBKR Interactive Brokers Gro Class A	0.33%	122,486	$10.7M	Add +0.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.33%	1,088,699	$10.7M	Reduce -52.7%
BAC Bank of America Corp.	0.33%	186,197	$10.6M	Add +7.8%
AGI Alamos Gold Inc. Class A	0.32%	345,801	$10.5M	Add +10.3%
BMY Bristol-Myers Squibb Co.	0.32%	179,351	$10.3M	Add +6.9%
SII Sprott Inc.	0.30%	88,339	$9.9M	Add +54.0%
LMT Lockheed Martin Corp.	0.30%	19,198	$9.8M	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.30%	62,708	$9.7M	Add +9.2%
VOO Vanguard S&P 500 ETF	0.30%	14,162	$9.7M	Add +2.1%
HUBB Hubbell Inc.	0.29%	18,111	$9.5M	Add +0.2%
INCY Incyte Corp.	0.29%	83,249	$9.4M	Add +8.4%
MGA Magna International Inc.	0.29%	142,741	$9.4M	Add +6.2%
ORCL Oracle Corp.	0.28%	63,039	$9.2M	Add +0.7%
CMI Cummins Inc.	0.28%	12,953	$9.2M	Reduce -0.2%
AMAT Applied Materials Inc.	0.28%	12,639	$9.1M	Add +12.5%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	113,436	$9.0M	Reduce -11.1%
LLY Eli Lilly & Co.	0.27%	7,425	$8.9M	Add +9.8%
RTX RTX Corp.	0.27%	45,538	$8.6M	Reduce -2.1%
GLRE Greenlight Capital Re Ltd. Class A	0.26%	532,059	$8.6M	Reduce -54.1%
PLD Prologis Inc.	0.26%	63,251	$8.6M	Add +1.3%
BX Blackstone Inc.	0.26%	71,886	$8.5M	Reduce -1.0%
ZM Zoom Communications Inc.	0.26%	96,685	$8.3M	Add +11.5%
MU Micron Technology Inc.	0.25%	7,175	$8.3M	Add +14.4%
BIIB Biogen Inc.	0.25%	38,127	$8.2M	Add +9.5%
CAT Caterpillar Inc.	0.25%	7,727	$8.2M	Reduce -4.4%
RJF Raymond James Financial Inc.	0.25%	53,655	$8.2M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.25%	63,399	$8.0M	Add +7.2%
FCN Fti Consulting Inc.	0.25%	53,706	$8.0M	Reduce -7.5%
AMD Advanced Micro Devices	0.24%	13,553	$7.9M	Reduce -11.3%
FHN First Horizon Corp.	0.24%	306,050	$7.8M	Add +39.1%
PG The Procter & Gamble Co.	0.24%	53,343	$7.8M	Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.24%	3,931	$7.8M	Add +2296.9%
SLB SLB Ltd. filed as SLB LIMITED	0.24%	166,985	$7.8M	Add +2.5%
TXN Texas Instruments Inc.	0.24%	26,007	$7.8M	Add +1.9%
ADSK Autodesk Inc.	0.24%	39,651	$7.7M	Add +109.7%
SYF Synchrony Financial	0.23%	100,193	$7.6M	Reduce -12.3%
IEFA iShares Core MSCI Eafe ETF	0.23%	78,877	$7.6M	Reduce -3.4%
MOS The Mosaic Co.	0.23%	354,294	$7.5M	Add +2858.9%
EME Emcor Group Inc.	0.23%	9,033	$7.5M	Add +4.0%
WMT Walmart Inc.	0.23%	66,184	$7.5M	Reduce -2.9%
PHM Pultegroup Inc.	0.23%	54,358	$7.5M	Add +1.0%
GL Globe Life Inc.	0.23%	41,483	$7.4M	Add +8.6%
XOM Exxon Mobil Corp.	0.22%	53,404	$7.3M	Add +13.0%
FCFS Firstcash Holdings Inc.	0.22%	33,138	$7.2M	Reduce -39.9%
TPR Tapestry Inc.	0.22%	48,458	$7.1M	Add +25.2%
EXPE Expedia Group Inc.	0.21%	27,231	$7.0M	Add +5.6%
MLI Mueller Industries Inc.	0.21%	56,645	$7.0M	Add +6.4%
FTNT Fortinet Inc.	0.21%	45,217	$6.9M	Reduce -1.2%
ROKU Roku Inc.	0.21%	49,694	$6.9M	New
AVA Avista Corp.	0.21%	167,764	$6.9M	Add +13.2%
IWM iShares Russell 2000 ETF	0.21%	22,412	$6.7M	Reduce -1.3%
CVX Chevron Corp.	0.21%	40,293	$6.7M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	21,843	$6.6M	Reduce -0.0%
FMB First Trust Managed Municipa	0.20%	127,174	$6.5M	Add +0.3%
EBAY eBay Inc.	0.20%	57,483	$6.4M	Add +6.6%
LNN Lindsay Corp.	0.20%	51,785	$6.4M	New
APP AppLovin Corp. Class A	0.20%	12,362	$6.4M	Add +5.4%
BWA Borgwarner Inc.	0.20%	95,886	$6.4M	Add +5.4%
SNA Snap-on Inc.	0.19%	15,239	$6.1M	New
KHC The Kraft Heinz Co.	0.19%	256,812	$6.1M	Add +87.5%
VRSN Verisign Inc.	0.18%	23,864	$6.0M	Add +10.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.18%	24,451	$5.8M	Add +10.0%
EIX Edison International	0.18%	77,835	$5.8M	Add +234.3%
ETR Entergy Corp.	0.18%	50,406	$5.8M	Add +13.1%
SGOV iShares 0-3 Month Treasury B	0.17%	56,432	$5.7M	Add +15.4%
HD Home Depot Inc.	0.17%	15,886	$5.6M	Add +3.7%
COKE Coca-Cola Consolidated Inc.	0.17%	28,919	$5.5M	Reduce -13.6%
VOD Vodafone Group PLC-SP ADR	0.17%	412,353	$5.5M	Reduce -9.9%
ENB Enbridge Inc.	0.17%	100,422	$5.4M	Add +18.8%
KLAC KLA Corp.	0.17%	17,920	$5.4M	Add +109.3%
FNF Fidelity National Financial	0.17%	114,079	$5.4M	Reduce -22.4%
ADM Archer-Daniels-Midland Co.	0.16%	69,592	$5.3M	Add +9.7%
CWCO Consolidated Water Co.-Ord SH	0.16%	179,551	$5.3M	Add +1.7%
ENS Enersys	0.16%	22,488	$5.3M	Add +40.4%
GEV GE Vernova Inc.	0.16%	4,454	$5.2M	Add +0.4%
POR Portland General Electric Co.	0.16%	100,356	$5.2M	Add +12.3%
SBR Sabine Royalty Trust	0.16%	70,788	$5.2M	New
PNW Pinnacle West Capital	0.16%	48,259	$5.2M	Add +12.5%
NXPI NXP Semiconductors NV	0.16%	18,322	$5.1M	Add +0.9%
XLE SS Energy Select Sector	0.16%	95,331	$5.1M	Reduce -3.0%
DVA Davita Inc.	0.15%	22,490	$5.0M	New
MRK Merck & Co. Inc.	0.15%	38,429	$4.9M	Add +28.2%
VLO Valero Energy Corp.	0.15%	18,578	$4.8M	Add +19.5%
VGT Vanguard Info Tech ETF	0.15%	40,253	$4.8M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	17,005	$4.8M	Add +9.9%
DFUS Dimensional US Eq MKT ETF	0.15%	58,336	$4.8M	Reduce -0.8%
GGG Graco Inc.	0.15%	62,954	$4.8M	Add +40.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	90,724	$4.8M	Reduce -13.4%
JAZZ Jazz Pharmaceuticals PLC	0.15%	19,619	$4.7M	Add +0.6%
PAA Plains All Amer Pipeline LP	0.14%	211,034	$4.7M	Reduce -1.6%
ES Eversource Energy	0.14%	64,962	$4.7M	Add +17.3%
APA Apa Corp.	0.14%	143,836	$4.7M	Add +15.9%
MCD McDonald's Corp.	0.14%	17,143	$4.6M	Add +0.2%
MYRG MYR Group Inc./Delaware	0.14%	9,210	$4.6M	Add +8.2%
JLL Jones Lang Lasalle Inc.	0.14%	14,824	$4.6M	Add +8.4%
VBIL Vanguard 0-3M T-Bill ETF	0.14%	60,593	$4.6M	Reduce -28.3%
XLK SS Technology Select Sector	0.14%	24,055	$4.6M	Reduce -0.3%
STT State Street Corp.	0.14%	26,978	$4.6M	New
PENG Penguin Solutions Inc.	0.14%	60,179	$4.6M	Reduce -47.3%
NVS Novartis AG-Sponsored ADR	0.14%	29,083	$4.6M	Add +7.5%
KRT Karat Packaging Inc.	0.14%	136,160	$4.6M	Add +11.3%
MAR Marriott International Class A	0.14%	12,243	$4.5M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.14%	6,152	$4.5M	Reduce -8.6%
RMBS Rambus Inc.	0.14%	33,994	$4.5M	Add +41.8%
THC Tenet Healthcare Corp.	0.14%	24,095	$4.5M	New
EC Ecopetrol SA-Sponsored ADR	0.14%	309,290	$4.4M	Add +24.5%
BTI British American Tob-SP ADR	0.14%	71,243	$4.4M	Add +12.7%
NEE Nextera Energy Inc.	0.13%	49,310	$4.3M	Add +97.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	17,777	$4.3M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.13%	71,941	$4.3M	Add +0.7%
QRVO Qorvo Inc.	0.13%	45,251	$4.2M	Add +4.2%
MTCH Match Group Inc.	0.13%	110,142	$4.2M	Add +10.8%
FNV Franco-Nevada Corp.	0.13%	19,767	$4.1M	Reduce -3.7%
AQN Algonquin Power & Utilities	0.13%	701,578	$4.1M	Add +13.3%
LVS Las Vegas Sands Corp.	0.13%	88,730	$4.1M	New
FDX FedEx Corp.	0.12%	12,968	$4.1M	Add +10.1%
PAGP Plains GP Holdings LP	0.12%	167,049	$4.1M	Add +5.1%
CRUS Cirrus Logic Inc.	0.12%	27,246	$4.0M	Add +7.3%
DVN Devon Energy Corp.	0.12%	97,321	$4.0M	Add +16.4%
GRNT Granite Ridge Resources Inc.	0.12%	911,580	$4.0M	Add +15.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	13,780	$4.0M	Add +8.7%
AER Aercap Holdings NV	0.12%	26,516	$3.9M	New
INTC Intel Corp.	0.12%	27,682	$3.9M	Add +34.9%
GTX Garrett Motion Inc.	0.12%	106,623	$3.9M	Reduce -15.8%
CMRE Costamare Inc.	0.12%	273,556	$3.8M	Add +9.1%
PHIN Phinia Inc.	0.12%	46,410	$3.8M	Add +9.3%
KMI Kinder Morgan Inc.	0.12%	117,191	$3.7M	Add +8.8%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	5	$3.7M	No change
HVT Haverty Furniture	0.11%	144,000	$3.7M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	16,826	$3.7M	Add +0.1%
SU Suncor Energy Inc.	0.11%	67,877	$3.6M	Reduce -24.4%
HAL Halliburton Co.	0.11%	105,394	$3.6M	Add +1.9%
ADBE Adobe Inc.	0.11%	17,044	$3.5M	Add +6.4%
GE General Electric filed as GE AEROSPACE	0.11%	9,286	$3.5M	Add +5.9%
EXEL Exelixis Inc.	0.11%	63,173	$3.4M	Add +8.3%
AUPH Aurinia Pharmaceuticals Inc.	0.11%	202,440	$3.4M	Add +8.6%
AOS Smith (a.o.) Corp.	0.11%	54,678	$3.4M	Add +76.2%
CYD China Yuchai Intl Ltd.	0.10%	71,366	$3.4M	Reduce -0.7%
HAFN Hafnia Ltd.	0.10%	504,562	$3.4M	New
NWPX NWPX Infrastructure Inc.	0.10%	22,192	$3.3M	Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	41,277	$3.3M	Reduce -0.2%
NDSN Nordson Corp.	0.10%	10,964	$3.3M	Add +8.3%
DG Dollar General Corp.	0.10%	28,736	$3.3M	Reduce -30.8%
SPCX Space Exploration Techn Class A	0.10%	18,944	$3.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.10%	4,233	$3.2M	Add +4.5%
PANW Palo Alto Networks Inc.	0.10%	9,445	$3.2M	Reduce -0.3%
ACT Enact Holdings Inc.	0.10%	69,860	$3.2M	Add +13.2%
CELH Celsius Holdings Inc.	0.10%	108,688	$3.2M	Reduce -3.9%
MCO Moody's Corp.	0.10%	6,900	$3.1M	Add +6.0%
STX Seagate Technology Holdings	0.09%	3,193	$3.1M	Reduce -9.0%
ZIM Zim Integrated Shipping Serv	0.09%	116,836	$3.0M	Add +11.3%
BA The Boeing Co.	0.09%	13,729	$3.0M	Reduce -9.5%
SCHW Schwab (charles) Corp.	0.09%	32,141	$3.0M	Reduce -2.9%
EPM Evolution Petroleum Corp.	0.09%	805,762	$3.0M	Add +13.6%
HST Host Hotels & Resorts Inc.	0.09%	124,914	$3.0M	Add +5.7%
GSL Global Ship Lease Inc. Class A	0.09%	78,600	$3.0M	New
ETN Eaton Corp. PLC	0.09%	6,776	$2.9M	Add +0.3%
APEI American Public Education	0.09%	53,383	$2.9M	Add +22.1%
CAG Conagra Brands Inc.	0.09%	211,193	$2.8M	Add +11.3%
ALB Albemarle Corp.	0.09%	20,919	$2.8M	New
OGS One Gas Inc.	0.09%	36,309	$2.8M	Add +5.1%
ADEA Adeia Inc.	0.09%	84,588	$2.8M	Add +37.8%
GSK GSK PLC-Spon ADR	0.09%	53,030	$2.8M	Add +13.0%
ST Sensata Technologies Holdplc	0.08%	57,864	$2.8M	Add +9.2%
YOU Clear Secure Inc. Class A	0.08%	49,559	$2.8M	Reduce -27.9%
FIGR Figure Technology Solut Class A	0.08%	89,436	$2.7M	Reduce -2.8%
IBIT iShares Bitcoin Trust ETF	0.08%	80,419	$2.7M	Reduce -9.4%
R Ryder System Inc.	0.08%	10,109	$2.7M	New
AAMI Acadian Asset Management Inc.	0.08%	37,227	$2.7M	Add +11.5%
LOW Lowe's Cos Inc.	0.08%	12,073	$2.7M	Add +4.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	64,739	$2.7M	Add +10.7%
HCSG Healthcare Services Group	0.08%	107,406	$2.6M	Add +12.1%
ESNT Essent Group Ltd.	0.08%	40,629	$2.6M	Add +10.2%
NFLX Netflix Inc.	0.08%	36,447	$2.6M	Add +1.4%
PLTK Playtika Holding Corp.	0.08%	698,154	$2.6M	Add +10.0%
KO The Coca-Cola Co.	0.08%	31,423	$2.6M	Add +10.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	21,313	$2.5M	Reduce -7.1%
GCT Gigacloud Technology Inc. Class A	0.08%	79,960	$2.5M	Add +31.9%
SNY Sanofi-ADR	0.08%	58,475	$2.5M	New
DRH Diamondrock Hospitality Co.	0.08%	203,239	$2.5M	Add +21.8%
TFC Truist Financial Corp.	0.08%	49,666	$2.5M	Add +0.9%
AMGN Amgen Inc.	0.08%	6,808	$2.5M	Add +2.2%
MTG Mgic Investment Corp.	0.08%	86,945	$2.5M	Add +10.9%
TIGO Millicom Intl Cellular S.A.	0.07%	26,696	$2.4M	Add +5.3%
MRVL Marvell Technology Inc.	0.07%	8,102	$2.4M	Add +4.2%
PFE Pfizer Inc.	0.07%	99,813	$2.4M	Add +13.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	49,879	$2.4M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	27,750	$2.4M	Add +5.4%
IJH iShares Core S&P Midcap ETF	0.07%	30,996	$2.4M	Add +1.2%
VXUS Vanguard Total Intl Stock	0.07%	27,742	$2.4M	Add +30.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	89,147	$2.4M	Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	24,245	$2.3M	Reduce -8.6%
AMT American Tower Corp.	0.07%	14,090	$2.3M	Reduce -2.8%
TBPH Theravance Biopharma Inc.	0.07%	134,994	$2.3M	Add +42.3%
HRMY Harmony Biosciences Holdings	0.07%	61,273	$2.2M	Add +31.5%
MD Pediatrix Medical Group Inc.	0.07%	88,074	$2.2M	New
KRE SS SPDR S&P Regional Bank	0.07%	29,742	$2.2M	Reduce -7.0%
WU Western Union Co.	0.07%	288,065	$2.2M	Add +9.5%
KLIC Kulicke & Soffa Industries	0.07%	16,536	$2.2M	Reduce -58.6%
UNP Union Pacific Corp.	0.07%	8,120	$2.2M	Reduce -3.1%
MS Morgan Stanley	0.07%	10,565	$2.2M	Add +30.3%
GROW U.S. Global Investors Inc. Class A	0.07%	707,235	$2.2M	Add +12.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	4,599	$2.2M	Add +1.7%
AMBP Ardagh Metal Packaging SA	0.07%	463,299	$2.2M	Reduce -24.6%
APH Amphenol Corp. Class A	0.07%	12,365	$2.2M	Add +0.9%
XHR Xenia Hotels & Resorts Inc.	0.07%	105,405	$2.1M	Add +8.0%
TCMD Tactile Systems Technology I	0.07%	71,999	$2.1M	Add +8.3%
SYY Sysco Corp.	0.07%	25,335	$2.1M	Add +2.2%
TTC Toro Co.	0.06%	21,598	$2.1M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	71,699	$2.1M	Add +16.2%
INTU Intuit Inc.	0.06%	8,029	$2.1M	Reduce -57.6%
UNH Unitedhealth Group Inc.	0.06%	5,006	$2.1M	Add +14.1%
ITRN Ituran Location and Control	0.06%	34,088	$2.1M	Add +6.6%
NTR Nutrien Ltd.	0.06%	32,717	$2.1M	Add +8.8%
IEMG iShares Core MSCI Emerging	0.06%	24,777	$2.1M	Add +12.3%
SXC Suncoke Energy Inc.	0.06%	254,831	$2.1M	Add +10.4%
RAMP Liveramp Holdings Inc.	0.06%	53,902	$2.0M	Reduce -10.6%
LYFT LYFT Inc. Class A	0.06%	138,827	$2.0M	Add +8.8%
RMR RMR Group Inc./the - A	0.06%	98,576	$2.0M	Add +11.4%
JXN Jackson Financial Inc. Class A	0.06%	19,752	$2.0M	Add +52.1%
TWLO Twilio Inc. Class A	0.06%	9,777	$2.0M	Reduce -2.2%
FLUT Flutter Entertainment PLC-Di	0.06%	19,740	$2.0M	Reduce -5.2%
HL Hecla Mining Co.	0.06%	128,493	$2.0M	Add +18.8%
PM Philip Morris International	0.06%	10,897	$2.0M	Add +12.7%
HAS Hasbro Inc.	0.06%	23,862	$2.0M	New
INSW International Seaways Inc.	0.06%	25,698	$2.0M	Add +12.9%
TENB Tenable Holdings Inc.	0.06%	53,339	$2.0M	New
AVUV Avantis US Small Cap Value	0.06%	15,638	$2.0M	Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	20,545	$1.9M	Reduce -4.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	17,274	$1.9M	Reduce -0.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	42,417	$1.9M	New
SMR Nuscale Power Corp.	0.06%	192,257	$1.9M	New
IWF iShares Russell 1000 Growth	0.06%	15,508	$1.9M	Add +0.7%
RNG Ringcentral Inc. Class A	0.06%	49,046	$1.9M	New
NGVT Ingevity Corp.	0.06%	25,520	$1.9M	Add +11.5%
IIPR Innovative Industrial Proper	0.06%	30,658	$1.9M	New
AMG Affiliated Managers Group	0.06%	5,501	$1.9M	Add +16.7%
FLO Flowers Foods Inc.	0.06%	232,850	$1.8M	Add +11.1%
APLE Apple Hospitality REIT Inc.	0.06%	108,255	$1.8M	Add +11.5%
VFH Vanguard Financials ETF	0.06%	13,819	$1.8M	Add +41.8%
MEOH Methanex Corp.	0.06%	39,156	$1.8M	Add +10.0%
INMD Inmode Ltd.	0.06%	123,456	$1.8M	Add +12.2%
LIN Linde PLC	0.06%	3,455	$1.8M	Add +1.0%
BBP Virtus Biotech ETF-Usd Inc.	0.06%	18,606	$1.8M	Reduce -12.2%
SBUX Starbucks Corp.	0.05%	17,401	$1.8M	Reduce -1.3%
MPLX MPLX LP	0.05%	31,172	$1.8M	Reduce -0.7%
PEP Pepsico Inc.	0.05%	12,948	$1.8M	Reduce -4.9%
CME Cme Group Inc.	0.05%	7,936	$1.8M	Reduce -5.9%
AME Ametek Inc.	0.05%	7,194	$1.7M	Add +287.0%
BKH Black Hills Corp.	0.05%	22,972	$1.7M	Add +12.6%
AXP American Express Co.	0.05%	4,992	$1.7M	Reduce -0.1%
IYW iShares Ustechnology ETF	0.05%	6,651	$1.7M	Reduce -2.1%
CRM Salesforce Inc.	0.05%	10,669	$1.7M	Reduce -4.5%
VNQ Vanguard Real Estate ETF	0.05%	17,275	$1.7M	Reduce -12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	4,803	$1.7M	Add +3.4%
FHI Federated Hermes Inc.	0.05%	29,858	$1.6M	No change
NOW ServiceNow Inc.	0.05%	16,606	$1.6M	Reduce -7.5%
CBOE Cboe Global Markets Inc.	0.05%	6,762	$1.6M	Reduce -4.6%
UNFI United Natural Foods Inc.	0.05%	35,857	$1.6M	Add +13.8%
MRP Millrose Properties	0.05%	53,930	$1.6M	Add +12.5%
SCHF Schwab Intl Equity ETF	0.05%	58,493	$1.6M	Add +50.8%
ENIC Enel Chile SA-ADR	0.05%	359,851	$1.6M	Add +14.0%
CENTA Central Garden and Pet Co. Class A	0.05%	41,301	$1.6M	Add +39.7%
DJCO Daily Journal Corp.	0.05%	2,659	$1.6M	Reduce -21.7%
ADI Analog Devices Inc.	0.05%	3,964	$1.6M	Add +1.1%
GD General Dynamics Corp.	0.05%	4,412	$1.6M	Add +6.7%
ISRG Intuitive Surgical Inc.	0.05%	3,929	$1.6M	Reduce -16.7%
XLV SS Health Care Select Sector	0.05%	9,835	$1.6M	Reduce -7.7%
SNDK Sandisk Corp.	0.05%	682	$1.6M	Add +51.9%
CDNS Cadence Design SYS Inc.	0.05%	4,112	$1.5M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.05%	6,418	$1.5M	Add +36.4%
SFD Smithfield Foods Inc.	0.05%	62,581	$1.5M	Add +29.4%
CB Chubb Ltd.	0.05%	4,429	$1.5M	Add +90.6%
PPL PPL Corp.	0.05%	40,993	$1.5M	Add +16.2%
AMLP Alerian MLP ETF	0.05%	28,545	$1.5M	Add +21.7%
XLF SS Financial Select Sector	0.05%	27,564	$1.5M	Reduce -3.3%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	24,245	$1.5M	Reduce -8.7%
XLY SS Consumer Disc Select Sect	0.04%	12,382	$1.5M	Reduce -1.4%
NFG National Fuel Gas Co.	0.04%	18,623	$1.4M	Reduce -6.8%
NPB Northpointe Bancshares Inc.	0.04%	74,853	$1.4M	Add +10.8%
LXU LSB Industries Inc.	0.04%	131,951	$1.4M	New
SAFE Safehold Inc.	0.04%	90,475	$1.4M	Add +81.4%
SCHX Schwab US Large-Cap ETF	0.04%	48,099	$1.4M	Add +0.1%
AVDE Avantis International Equity	0.04%	15,748	$1.4M	Add +5.2%
HOOD Robinhood Markets Inc. Class A	0.04%	13,783	$1.4M	Add +271.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	30,329	$1.4M	Reduce -1.8%
TSCO Tractor Supply Company	0.04%	43,484	$1.4M	Add +7.9%
CASS Cass Information Systems Inc.	0.04%	25,917	$1.3M	New
ORLY O'reilly Automotive Inc.	0.04%	14,352	$1.3M	Reduce -19.5%
IAU iShares Gold Trust	0.04%	17,178	$1.3M	Add +90.4%
UGI Ugi Corp.	0.04%	37,499	$1.3M	New
DINO HF Sinclair Corp.	0.04%	18,280	$1.3M	Add +12.3%
ACN Accenture PLC Class A	0.04%	10,183	$1.3M	Reduce -28.2%
CTAS Cintas Corp.	0.04%	7,398	$1.3M	Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	8,249	$1.2M	Reduce -3.6%
PAGS Pagseguro Digital Ltd. Class A	0.04%	137,360	$1.2M	Add +13.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	3,886	$1.2M	Add +10.1%
USB US Bancorp	0.04%	20,314	$1.2M	Add +7.0%
SCHD Schwab US DVD Equity ETF	0.04%	38,612	$1.2M	Reduce -5.6%
FLEX Flex Ltd.	0.04%	7,545	$1.2M	Reduce -2.3%
BNY Bank of New York Mellon Corp.	0.04%	8,455	$1.2M	Reduce -87.8%
IRWD Ironwood Pharmaceuticals Inc.	0.04%	290,366	$1.2M	New
EMBC Embecta Corp.	0.04%	374,947	$1.2M	Add +48.5%
IJR iShares Core S&P Small-Cap E	0.04%	8,212	$1.2M	Add +36.4%
EPD Enterprise Products Partners	0.04%	33,093	$1.2M	Add +1.7%
SHW The Sherwin-Williams Co.	0.04%	3,531	$1.2M	Reduce -4.5%
CFG Citizens Financial Group	0.04%	17,151	$1.2M	Add +70.6%
WFC Wells Fargo & Co.	0.04%	14,499	$1.2M	Reduce -80.1%
OII Oceaneering Intl Inc.	0.04%	29,554	$1.2M	Add +23.7%
STRL Sterling Infrastructure Inc.	0.04%	1,424	$1.2M	Reduce -3.1%
VDC Vanguard Consumer Staple ETF	0.04%	5,123	$1.2M	No change
SYK Stryker Corp.	0.04%	3,663	$1.2M	Reduce -21.1%
BSV Vanguard Short-Term Bond ETF	0.04%	14,655	$1.1M	Add +1.1%
BKNG Booking Holdings Inc.	0.04%	6,399	$1.1M	Add +5.3%
TRV The Travelers Cos Inc.	0.03%	3,399	$1.1M	Add +11.2%
ANET Arista Networks Inc.	0.03%	6,553	$1.1M	Add +18.0%
SCHA Schwab US Small-Cap ETF	0.03%	30,773	$1.1M	No change
ADP Automatic Data Processing	0.03%	4,919	$1.1M	Add +35.3%
ABT Abbott Laboratories	0.03%	12,036	$1.1M	Add +4.2%
ECVT Ecovyst Inc.	0.03%	87,118	$1.1M	New
TT Trane Technologies PLC	0.03%	2,187	$1.1M	Add +68.9%
MMM 3M Co.	0.03%	6,588	$1.1M	Add +3.3%
PAYX Paychex Inc.	0.03%	10,641	$1.0M	Reduce -42.2%
MPC Marathon Petroleum Corp.	0.03%	4,012	$1.0M	Add +6.7%
IWR iShares Russell Mid-Cap ETF	0.03%	9,249	$1.0M	Add +3.8%
REGN Regeneron Pharmaceuticals	0.03%	1,623	$1.0M	Reduce -2.9%
NBIS Nebius Group NV	0.03%	3,637	$1.0M	Add +62.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	8,417	$1.0M	Reduce -9.0%
FDXF FedEx Freight Holding Co.	0.03%	6,593	$996K	Add +12.0%
EFA iShares MSCI Eafe ETF	0.03%	9,466	$983K	Reduce -13.5%
VGSH Vanguard Short-Term Treasury	0.03%	16,627	$968K	Reduce -86.0%
FAST Fastenal Co.	0.03%	19,793	$951K	Reduce -1.2%
VIS Vanguard Industrials ETF	0.03%	2,604	$938K	No change
BLK BlackRock Inc.	0.03%	973	$936K	Reduce -2.1%
MYE Myers Industries Inc.	0.03%	25,925	$915K	New
EXC Exelon Corp.	0.03%	19,502	$909K	Add +34.5%
AON Aon PLC Class A	0.03%	2,667	$885K	Add +75.2%
DFAS Dimensional US Small Cap ETF	0.03%	10,717	$882K	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.03%	6,407	$881K	Reduce -14.0%
D Dominion Energy Inc.	0.03%	12,833	$876K	Reduce -70.3%
FRO Frontline PLC	0.03%	24,988	$869K	New
SHOP Shopify Inc. Class A	0.03%	7,536	$860K	Reduce -12.2%
PFF iShares Preferred & Income S	0.03%	28,161	$859K	Add +198.3%
SGDM Sprott Gold Miners ETF	0.03%	13,500	$849K	Add +0.8%
IHS Ihs Holding Ltd.	0.03%	102,958	$848K	Add +12.1%
IBB iShares Biotechnology ETF	0.03%	4,414	$839K	Reduce -4.6%
KKR KKR & Co. Inc.	0.03%	9,089	$834K	Add +20.0%
T AT&T Inc.	0.03%	39,886	$826K	Reduce -4.3%
PNC PNC Financial Services Group	0.03%	3,339	$822K	Reduce -18.5%
HALO Halozyme Therapeutics Inc.	0.03%	10,500	$822K	Reduce -36.5%
XLI SS Industrial Select Sector	0.03%	4,424	$819K	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.03%	16,730	$813K	Reduce -50.4%
SNPS Synopsys Inc.	0.02%	1,782	$795K	Reduce -5.0%
WM Waste Management Inc.	0.02%	3,558	$793K	Add +0.5%
VZ Verizon Communications Inc.	0.02%	18,681	$791K	Add +3.1%
COP Conocophillips	0.02%	7,572	$787K	Add +4.6%
FCX Freeport-McMoran Inc.	0.02%	12,514	$787K	Add +8.3%
HON Honeywell International Inc.	0.02%	3,484	$780K	Add +4.0%
ET Energy Transfer LP	0.02%	40,792	$780K	Reduce -5.8%
AEP American Electric Power	0.02%	5,675	$776K	Reduce -9.2%
CVS CVS Health Corp.	0.02%	7,424	$768K	Add +39.0%
MCK McKesson Corp.	0.02%	1,013	$765K	Add +5.0%
CSX CSX Corp.	0.02%	16,011	$761K	Add +13.0%
PH Parker Hannifin Corp.	0.02%	777	$760K	Reduce -4.2%
UBSI United Bankshares Inc.	0.02%	16,448	$754K	Add +30.3%
DFUV Dimensional US Marketwide Va	0.02%	13,503	$743K	No change
SPG Simon Property Group Inc.	0.02%	3,314	$741K	Add +19.2%
APD Air Products & Chemicals Inc.	0.02%	2,514	$737K	Add +8.4%
MUR Murphy Oil Corp.	0.02%	22,622	$737K	Reduce -77.3%
HONA Honeywell Aerospace Inc.	0.02%	3,324	$735K	Reduce -0.8%
PGR Progressive Corp.	0.02%	3,355	$733K	Reduce -4.3%
COF Capital One Financial Corp.	0.02%	3,650	$732K	Reduce -7.4%
AVLV Avantis US Large Cap Value	0.02%	7,993	$729K	Add +4.3%
ICSH iShares Ultra Short Duration	0.02%	14,361	$726K	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.02%	5,867	$722K	Reduce -10.9%
WMB Williams Cos Inc.	0.02%	9,694	$721K	Add +3.6%
NWBI Northwest Bancshares Inc.	0.02%	46,922	$711K	Add +0.5%
AVUS Avantis U.S. Equity ETF	0.02%	5,458	$699K	Add +4.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	13,085	$696K	Add +4.5%
NEM Newmont Corp.	0.02%	7,417	$693K	Add +4.8%
ITW Illinois Tool Works	0.02%	2,549	$690K	Reduce -66.9%
VYM Vanguard High DVD Yield ETF	0.02%	4,344	$686K	Add +69.9%
AFL Aflac Inc.	0.02%	5,735	$672K	Add +1.6%
DFAT Dimensional US Target Value	0.02%	9,470	$662K	No change
JCI Johnson Controls Internation	0.02%	4,504	$658K	Add +17.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	5,985	$653K	Reduce -12.9%
AEE Ameren Corporation	0.02%	5,749	$650K	Reduce -76.8%
AVEM Avantis Emerging Markets Eq	0.02%	6,695	$646K	Add +0.8%
CEG Constellation Energy	0.02%	2,599	$646K	Reduce -7.6%
DLR Digital Realty Trust Inc.	0.02%	3,538	$635K	Add +56.5%
TR Tootsie Roll Inds	0.02%	15,891	$628K	Reduce -0.0%
VHT Vanguard Health Care ETF	0.02%	2,099	$628K	Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	44,609	$620K	Add +39.1%
IWV iShares Russell 3000 ETF	0.02%	1,449	$618K	No change
UBER Uber Technologies Inc.	0.02%	8,538	$616K	Reduce -10.3%
CBRS Cerebras Systems Inc. Class A	0.02%	2,786	$616K	New
MNST Monster Beverage Corp.	0.02%	6,374	$613K	Add +4.1%
SLV iShares Silver Trust	0.02%	11,408	$610K	Reduce -7.4%
DELL Dell Technologies -C	0.02%	1,395	$602K	Add +14.4%
COR Cencora Inc.	0.02%	2,124	$601K	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.02%	2,229	$599K	Add +3.4%
CL Colgate-Palmolive Co.	0.02%	6,522	$598K	Add +5.6%
QUAL iShares MSCI USA Quality Fac	0.02%	2,711	$595K	New
BKLN Invesco Senior Loan ETF	0.02%	29,191	$595K	New
EMR Emerson Electric Co.	0.02%	4,103	$587K	Add +7.2%
CHD Church & Dwight Co. Inc.	0.02%	6,061	$587K	Add +3.4%
PSX Phillips 66	0.02%	3,461	$585K	Add +0.9%
AAAU Goldman Sachs Physical Gold	0.02%	14,719	$582K	Add +15.7%
TMUS T-Mobile US Inc.	0.02%	3,459	$580K	Add +17.7%
SPGI S&P Global Inc.	0.02%	1,419	$578K	Reduce -11.9%
AXON Axon Enterprise Inc.	0.02%	1,030	$577K	Reduce -4.9%
PFG Principal Financial Group	0.02%	5,329	$574K	Add +1.3%
WELL Welltower Inc.	0.02%	2,518	$572K	Reduce -1.2%
HCC Warrior Met Coal Inc.	0.02%	7,000	$568K	No change
EXR Extra Space Storage Inc.	0.02%	3,888	$565K	Add +2.1%
SPOT Spotify Technology SA	0.02%	1,228	$564K	No change
PWR Quanta Services Inc.	0.02%	782	$563K	Add +5.0%
IWD iShares Russell 1000 Value E	0.02%	2,315	$561K	Add +2.3%
NOC Northrop Grumman Corp.	0.02%	1,083	$552K	Add +6.4%
TGT Target Corp.	0.02%	4,184	$546K	Reduce -15.8%
ED Consolidated Edison Inc.	0.02%	4,932	$546K	Add +6.5%
ROST Ross Stores Inc.	0.02%	2,560	$545K	Add +23.1%
WEC WEC Energy Group Inc.	0.02%	4,650	$543K	Add +23.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	14,201	$540K	Add +0.6%
NUE Nucor Corp.	0.02%	2,410	$537K	Reduce -2.6%
GDX Vaneck Gold Miners ETF	0.02%	6,894	$520K	Add +35.0%
NSC Norfolk Southern Corp.	0.02%	1,652	$520K	Add +15.3%
EXE Expand Energy Corp.	0.02%	5,538	$505K	Reduce -31.9%
EOG EOG Resources Inc.	0.02%	3,878	$503K	Reduce -47.8%
XEL Xcel Energy Inc.	0.02%	6,242	$501K	Reduce -0.0%
VRT Vertiv Holdings Co. Class A	0.02%	1,495	$501K	New
TMO Thermo Fisher Scientific Inc.	0.02%	996	$499K	Reduce -25.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	9,846	$498K	Reduce -3.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,497	$495K	Add +3.6%
VST Vistra Corp.	0.02%	3,110	$493K	Reduce -19.2%
ETHW Bitwise Ethereum ETF	0.02%	43,611	$492K	Reduce -12.7%
FENY Fidelity MSCI Energy Index	0.01%	16,341	$483K	Add +1.4%
CLX Clorox Company	0.01%	5,041	$481K	Add +111.6%
KVUE Kenvue Inc.	0.01%	25,128	$480K	Add +31.2%
AR Antero Resources Corp.	0.01%	13,660	$480K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	26,401	$472K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,311	$467K	Reduce -4.1%
PPG PPG Industries Inc.	0.01%	3,838	$465K	Reduce -17.8%
TCV Towle Value ETF	0.01%	14,150	$453K	New
APO Apollo Global Management Inc.	0.01%	3,832	$453K	Add +19.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	7,637	$453K	Reduce -36.2%
HPE Hewlett Packard Enterprise	0.01%	10,025	$452K	New
CTVA Corteva Inc.	0.01%	5,280	$447K	Reduce -82.4%
XLB SS Materials Select Sector	0.01%	8,712	$443K	Reduce -2.2%
URI United Rentals Inc.	0.01%	388	$440K	Add +16.5%
BDX Becton Dickinson and Co.	0.01%	2,878	$435K	New
MPWR Monolithic Power Systems Inc.	0.01%	314	$434K	Add +28.7%
HSY The Hershey Co.	0.01%	2,468	$433K	Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,034	$432K	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	857	$426K	Reduce -23.9%
KMB Kimberly-Clark Corp.	0.01%	3,833	$421K	Add +14.4%
CWH Camping World Holdings Inc. Class A	0.01%	55,055	$420K	Reduce -27.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,123	$420K	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,143	$418K	Add +5.3%
SCHH Schwab US REIT ETF	0.01%	17,543	$415K	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.01%	1,925	$410K	Reduce -41.5%
FULT Fulton Financial Corp.	0.01%	16,900	$409K	New
BIV Vanguard Intermediate-Term B	0.01%	5,259	$403K	Reduce -21.8%
PRU Prudential Financial Inc.	0.01%	3,734	$403K	Reduce -5.5%
TER Teradyne Inc.	0.01%	830	$402K	Add +11.0%
EQT Eqt Corp.	0.01%	7,493	$398K	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.01%	11,741	$397K	Add +14.5%
CI The Cigna Group	0.01%	1,440	$397K	Add +43.4%
FIDU Fidelity MSCI Indust Indx	0.01%	3,967	$395K	Add +5.0%
DLTR Dollar Tree Inc.	0.01%	3,248	$393K	Reduce -39.6%
TSN Tyson Foods Inc. Class A	0.01%	6,804	$390K	Reduce -12.6%
XLP SS Consumer Staples Sel Sect	0.01%	4,671	$388K	Reduce -23.9%
IUSG iShares Core S&P U.S. Growth	0.01%	2,048	$385K	No change
MLM Martin Marietta Materials	0.01%	663	$382K	Reduce -3.8%
EQIX Equinix Inc.	0.01%	363	$378K	Add +4.0%
VONG Vanguard Russell 1000 Growth	0.01%	2,942	$376K	Reduce -13.8%
ZTS Zoetis Inc.	0.01%	5,214	$375K	Reduce -18.4%
DHR Danaher Corp.	0.01%	1,967	$375K	Reduce -15.8%
TEL Te Connectivity PLC	0.01%	1,843	$372K	Add +19.8%
LHX L3HARRIS Technologies Inc.	0.01%	1,272	$370K	Add +19.3%
TRGP Targa Resources Corp.	0.01%	1,372	$368K	Add +11.1%
SCHV Schwab US Large-Cap Value	0.01%	10,511	$366K	Add +32.4%
SANM Sanmina Corp.	0.01%	1,445	$366K	New
PHYS Sprott Physical Gold Trust	0.01%	12,087	$365K	No change
L Loews Corp.	0.01%	3,215	$364K	Add +8.7%
ITOT iShares Core S&P Total U.S.	0.01%	2,213	$364K	Reduce -10.2%
UPS United Parcel Service Class B	0.01%	3,313	$356K	Reduce -20.3%
DDOG Datadog Inc. Class A	0.01%	1,362	$355K	New
CBSH Commerce Bancshares Inc.	0.01%	6,065	$350K	Add +0.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,000	$348K	Add +7.7%
XYZ Block Inc.	0.01%	4,470	$340K	Add +9.9%
TSPA T Rowe Price US Eqy Research	0.01%	7,116	$338K	Add +4.3%
ASTS Ast Spacemobile Inc.	0.01%	3,804	$338K	New
HCA HCA Healthcare Inc.	0.01%	864	$337K	Reduce -91.8%
IDXX Idexx Laboratories Inc.	0.01%	638	$336K	Reduce -91.3%
BFOR Barron's 400 ETF	0.01%	3,500	$335K	No change
O Realty Income Corp.	0.01%	5,400	$335K	Reduce -4.5%
MRSH Marsh & McLennan Cos	0.01%	1,992	$332K	Add +6.7%
NRG NRG Energy Inc.	0.01%	2,271	$332K	Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,444	$331K	New
TLSI Trisalus Life Sciences Inc.	0.01%	72,000	$328K	No change
LITE Lumentum Holdings Inc.	0.01%	381	$327K	New
MDT Medtronic PLC	0.01%	4,167	$326K	Reduce -5.3%
EVRG Evergy Inc.	0.01%	3,749	$324K	Reduce -0.3%
DHI D.R. Horton Inc.	0.01%	1,989	$324K	Add +3.1%
UAL United Airlines Holdings Inc.	0.01%	2,355	$320K	Reduce -92.2%
ECL Ecolab Inc.	0.01%	1,148	$320K	Add +4.7%
WINA Winmark Corp.	0.01%	753	$319K	Reduce -47.2%
CNI Canadian Natl Railway Co.	0.01%	2,640	$315K	No change
ROK Rockwell Automation Inc.	0.01%	635	$314K	Add +13.2%
VDE Vanguard Energy ETF	0.01%	2,083	$313K	Add +1.8%
SUB iShares Short-Term National	0.01%	2,934	$312K	Reduce -13.8%
WST West Pharmaceutical Services	0.01%	867	$311K	New
Q Qnity Electronics Inc.	0.01%	1,904	$311K	Add +9.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,024	$310K	Add +17.6%
SOXX iShares Semiconductor ETF	0.01%	483	$310K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,294	$309K	New
MSI Motorola Solutions Inc.	0.01%	736	$306K	Reduce -13.8%
SUN Sunoco LP	0.01%	4,528	$306K	Reduce -7.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.01%	152,627	$304K	Reduce -2.3%
MCHP Microchip Technology Inc.	0.01%	3,324	$303K	New
UVE Universal Insurance Holdings	0.01%	7,274	$301K	Reduce -17.3%
HII Huntington Ingalls Industrie	0.01%	1,068	$299K	Reduce -96.5%
CNC Centene Corp.	0.01%	4,633	$297K	New
CMCSA Comcast Corp. Class A	0.01%	12,090	$297K	Reduce -31.8%
ARLP Alliance Resource Partners	0.01%	12,361	$296K	New
VAW Vanguard Materials ETF	0.01%	1,291	$295K	No change
YUM Yum! Brands Inc.	0.01%	1,836	$294K	Add +2.7%
NDAQ Nasdaq Inc.	0.01%	3,723	$293K	Add +27.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,304	$291K	Reduce -13.0%
ELV Elevance Health Inc.	0.01%	749	$290K	New
FIX Comfort Systems USA Inc.	0.01%	146	$289K	New
OUNZ Vaneck Merk Gold ETF	0.01%	7,478	$289K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	1,623	$287K	New
PRK Park National Corp.	0.01%	1,567	$287K	No change
CENX Century Aluminum Company	0.01%	6,221	$286K	New
ALL Allstate Corp.	0.01%	1,196	$285K	New
AZN Astrazeneca PLC	0.01%	1,495	$283K	Add +6.7%
FNCL Fidelity MSCI Financial Indx	0.01%	3,632	$278K	Add +6.7%
RSG Republic Services Inc.	0.01%	1,298	$277K	Add +22.0%
WBD Warner Bros Discovery Inc.	0.01%	10,309	$275K	New
TBLL Invesco Short Term Treasury	0.01%	2,602	$275K	No change
NB Niocorp Developments Ltd.	0.01%	56,575	$273K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	5,290	$269K	New
IVE iShares S&P 500 Value ETF	0.01%	1,176	$267K	Reduce -21.3%
WAT Waters Corp.	0.01%	712	$267K	New
BSX Boston Scientific Corp.	0.01%	6,235	$266K	Reduce -30.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,701	$266K	Add +0.1%
FITB Fifth Third Bancorp	0.01%	4,688	$264K	Add +1.4%
FDS Factset Research Systems Inc.	0.01%	1,140	$262K	Add +1.8%
AMP Ameriprise Financial Inc.	0.01%	571	$262K	Reduce -11.6%
KEYS Keysight Technologies Inc.	0.01%	746	$261K	New
LNG Cheniere Energy Inc.	0.01%	1,085	$259K	Add +19.5%
XAR SS SPDR S&P Aerospace Def	0.01%	908	$258K	No change
VPU Vanguard Utilities ETF	0.01%	1,315	$257K	Add +12.1%
BAX Baxter International Inc.	0.01%	12,018	$256K	New
PCAR Paccar Inc.	0.01%	2,132	$256K	New
AVDV Avantis Intl S/C Value ETF	0.01%	2,473	$255K	No change
BP BP PLC-Spons ADR	0.01%	6,856	$253K	Add +8.5%
RGA Reinsurance Group of America	0.01%	1,188	$253K	Add +1.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	5,150	$247K	Reduce -16.6%
SCC Proshares Ultrashort Consume	0.01%	17,000	$246K	New
SRE Sempra	0.01%	2,649	$246K	Add +16.3%
BKR Baker Hughes Co.	0.01%	4,421	$245K	Add +6.2%
OCFC Oceanfirst Financial Corp.	0.01%	12,500	$244K	No change
MP MP Materials Corp.	0.01%	4,321	$242K	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,124	$241K	Reduce -5.7%
EXPD Expeditors Intl Wash Inc.	0.01%	1,474	$240K	Add +2.7%
FANG Diamondback Energy Inc.	0.01%	1,345	$236K	New
COIN Coinbase Global Inc. Class A	0.01%	1,602	$234K	Reduce -26.3%
ON On Semiconductor	0.01%	2,474	$234K	New
GWW WW Grainger Inc.	0.01%	171	$233K	New
OKE Oneok Inc.	0.01%	2,676	$233K	Add +11.9%
NKE Nike Inc. Class B	0.01%	5,662	$232K	Reduce -41.5%
CARR Carrier Global Corp.	0.01%	3,055	$224K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,178	$222K	New
ATO Atmos Energy Corp.	0.01%	1,282	$221K	Add +13.8%
MSCI MSCI Inc.	0.01%	394	$221K	New
DAL Delta Air Lines Inc.	0.01%	2,354	$220K	New
KR Kroger Co.	0.01%	3,968	$220K	Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,049	$219K	New
RMD Resmed Inc.	0.01%	1,124	$219K	New
IWY iShares Russell Top 200 Grow	0.01%	753	$219K	New
MUNY Vanguard NY Tax-Ex Bond	0.01%	2,100	$218K	New
TTWO Take-Two Interactive Softwre	0.01%	869	$217K	New
MDLZ Mondelez International Inc. Class A	0.01%	3,753	$217K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,211	$217K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	5,969	$216K	New
NTAP Netapp Inc.	0.01%	1,383	$214K	Reduce -48.4%
TXO Txo Partners LP	0.01%	17,043	$213K	Add +4.2%
BRO Brown & Brown Inc.	0.01%	3,316	$213K	New
PNFP Pinnacle Financial Partners	0.01%	2,085	$210K	New
SHEL Shell PLC-ADR	0.01%	2,711	$210K	Add +0.4%
GEN Gen Digital Inc.	0.01%	8,377	$209K	Reduce -35.8%
CMG Chipotle Mexican Grill Inc.	0.01%	6,124	$208K	Reduce -41.8%
NI Nisource Inc.	0.01%	4,348	$207K	New
COHR Coherent Corp.	0.01%	523	$206K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	4,499	$206K	New
SIL Global X Silver Miners ETF	0.01%	2,637	$204K	Add +8.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,334	$204K	New
EW Edwards Lifesciences Corp.	0.01%	2,248	$203K	New
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,799	$203K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	1,989	$203K	Reduce -55.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,270	$202K	New
JMUB JPMorgan Municipal ETF	0.01%	3,957	$200K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	13,145	$199K	New
ARCC Ares Capital Corp.	0.01%	10,660	$198K	No change
CTOS Custom Truck One Source Inc.	0.01%	16,000	$189K	No change
NOK Nokia Corp.-Spon ADR	0.01%	14,110	$187K	New
RYLD Global X Russell 2000 Cov Class	0.01%	10,941	$175K	Add +0.5%
BMNR Bitmine Immersion Technologi	0.01%	12,580	$167K	Reduce -3.1%
JBS JBS NV-A	0.00%	12,902	$153K	Add +20.8%
KRNY Kearny Financial Corp.	0.00%	14,184	$134K	No change
GROY Gold Royalty Corp.	0.00%	46,657	$129K	Reduce -98.4%
UROY Uranium Royalty Corp.	0.00%	42,196	$117K	Reduce -99.0%
RANI Rani Therapeutics Holdings Class A	0.00%	150,000	$114K	No change
OIH Vaneck Oil Services ETF	0.00%	303	$113K	Add +10000.0%
BRN Barnwell Industries Inc.	0.00%	100,000	$101K	New
CXM Sprinklr Inc. Class A	0.00%	15,377	$79K	No change
MNKD Mannkind Corp.	0.00%	18,000	$77K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	24,792	$75K	New
AKBA Akebia Therapeutics Inc.	0.00%	59,000	$67K	No change
UWMC Uwm Holdings Corp.	0.00%	27,016	$62K	Add +2.6%
ANVS Annovis Bio	0.00%	28,001	$52K	Add +64.7%
PSEC Prospect Capital Corp.	0.00%	18,405	$43K	New
PRT Permrock Royalty Trust	0.00%	14,665	$33K	No change
CGTX Cognition Therapeutics Inc.	0.00%	23,000	$26K	Reduce -8.9%
CAN Canaan Inc.	0.00%	81,850	$23K	Add +28.4%
OXSQ Oxford Square Capital Corp.	0.00%	11,698	$15K	New
PLG Platinum Group Metals Ltd.	0.00%	10,000	$14K	No change
SKYX SKYX Platforms Corp.	0.00%	10,000	$11K	No change
HAIN Hain Celestial Group Inc.	0.00%	10,038	$6K	No change

Options reported separately and not counted above: OIH calls ($9.2M), NVDA puts ($5.8M), AAPL puts ($4.6M), SPY puts ($1.6M), GOOGL puts ($1.2M), META puts ($845K), PEP puts ($718K), DIS puts ($655K), SO puts ($431K), MU puts ($231K), MSFT calls ($75K), NFLX calls ($71K), and 15 more.

Portfolio Sells Q1 2026 → Q2 2026


ORLA Orla Mining Ltd.	Reduce -52.7%	0.33%	−0.94
GLD SPDR Gold Shares	Reduce -31.0%	1.02%	−0.91
UROY Uranium Royalty Corp.	Reduce -99.0%	0.00%	−0.50
GLRE Greenlight Capital Re Ltd. Class A	Reduce -54.1%	0.26%	−0.42
HII Huntington Ingalls Industrie	Reduce -96.5%	0.01%	−0.39
CNR Core Natural Resources Inc.	Sold out	0.00%	−0.38
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.7%	0.87%	−0.36
SHY iShares 1-3 Year Treasury Bo	Reduce -3.9%	2.13%	−0.36
GROY Gold Royalty Corp.	Reduce -98.4%	0.00%	−0.35
BNY Bank of New York Mellon Corp.	Reduce -87.8%	0.04%	−0.24
INTU Intuit Inc.	Reduce -57.6%	0.06%	−0.22
VGSH Vanguard Short-Term Treasury	Reduce -86.0%	0.03%	−0.21
SEB Seaboard Corp.	Reduce -0.9%	0.48%	−0.20
PLTR Palantir Technologies Inc. Class A	Reduce -4.1%	0.43%	−0.20
COST Costco Wholesale Corp.	Reduce -0.8%	0.95%	−0.19
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.17
WFC Wells Fargo & Co.	Reduce -80.1%	0.04%	−0.16
HCA HCA Healthcare Inc.	Reduce -91.8%	0.01%	−0.16
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.15
AES AES Corp.	Sold out	0.00%	−0.14
FCFS Firstcash Holdings Inc.	Reduce -39.9%	0.22%	−0.14
IDXX Idexx Laboratories Inc.	Reduce -91.3%	0.01%	−0.13
CCJ Cameco Corp.	Reduce -0.9%	0.64%	−0.13
CORZ Core Scientific Inc.	Sold out	0.00%	−0.12
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.12
MUR Murphy Oil Corp.	Reduce -77.3%	0.02%	−0.12
FCN Fti Consulting Inc.	Reduce -7.5%	0.25%	−0.11
IMO Imperial Oil Ltd.	Sold out	0.00%	−0.10
LMT Lockheed Martin Corp.	Reduce -0.3%	0.30%	−0.10
ALSN Allison Transmission Holding	Sold out	0.00%	−0.10
SU Suncor Energy Inc.	Reduce -24.4%	0.11%	−0.09
ATMU Atmus Filtration Technologie	Sold out	0.00%	−0.09
UAL United Airlines Holdings Inc.	Reduce -92.2%	0.01%	−0.09
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -2.8%	0.56%	−0.08
OR Or Royalties Inc.	Sold out	0.00%	−0.08
VBIL Vanguard 0-3M T-Bill ETF	Reduce -28.3%	0.14%	−0.08
AEE Ameren Corporation	Reduce -76.8%	0.02%	−0.07
CTVA Corteva Inc.	Reduce -82.4%	0.01%	−0.07
SCHR Schwab Intermediate-Term US	Sold out	0.00%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -11.1%	0.28%	−0.07
QCOM Qualcomm Inc.	Reduce -35.6%	0.34%	−0.07
CPA Copa Holdings SA Class A	Sold out	0.00%	−0.07
FNF Fidelity National Financial	Reduce -22.4%	0.17%	−0.07
VOD Vodafone Group PLC-SP ADR	Reduce -9.9%	0.17%	−0.07
DG Dollar General Corp.	Reduce -30.8%	0.10%	−0.07
D Dominion Energy Inc.	Reduce -70.3%	0.03%	−0.06
HQY Healthequity Inc.	Sold out	0.00%	−0.06
CRBG Corebridge Financial Inc.	Sold out	0.00%	−0.06
WMT Walmart Inc.	Reduce -2.9%	0.23%	−0.06
CALM Cal-Maine Foods Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


VCIT Vanguard Int-Term Corporate	Add +68.2%	2.04%	+0.69
TS Tenaris SA-ADR	Add +94.9%	1.68%	+0.67
ERIE Erie Indemnity Company Class A	New	0.67%	+0.67
WPM Wheaton Precious Metals Corp.	Add +3527.9%	0.43%	+0.41
CAPITOL SER TR	Add +42.3%	1.83%	+0.39
TPL Texas Pacific Land Corp.	Add +51.3%	1.72%	+0.34
MELI MercadoLibre Inc.	Add +162.5%	0.59%	+0.34
GLW Corning Inc.	Add +0.6%	0.76%	+0.31
WDC Western Digital Corp.	Add +4.6%	0.49%	+0.27
ASML ASML Holding NV-NY Reg SHS	Add +2296.9%	0.24%	+0.23
GOOGL Alphabet Inc. Class A	Add +4.0%	1.61%	+0.22
MOS The Mosaic Co.	Add +2858.9%	0.23%	+0.22
ROKU Roku Inc.	New	0.21%	+0.21
LNN Lindsay Corp.	New	0.20%	+0.20
SNA Snap-on Inc.	New	0.19%	+0.19
MA Mastercard Inc. Class A	Add +152.6%	0.33%	+0.19
MU Micron Technology Inc.	Add +14.4%	0.25%	+0.18
NVDA Nvidia Corp.	Add +0.2%	6.15%	+0.18
GOOG Alphabet Inc. Class C	Add +0.5%	1.71%	+0.17
AAPL Apple Inc.	Add +1.0%	5.15%	+0.16
SBR Sabine Royalty Trust	New	0.16%	+0.16
DVA Davita Inc.	New	0.15%	+0.15
AMAT Applied Materials Inc.	Add +12.5%	0.28%	+0.15
STT State Street Corp.	New	0.14%	+0.14
THC Tenet Healthcare Corp.	New	0.14%	+0.14
LVS Las Vegas Sands Corp.	New	0.13%	+0.13
KLAC KLA Corp.	Add +109.3%	0.17%	+0.12
RIG Transocean Ltd.	Add +66.9%	1.31%	+0.12
JBL Jabil Inc.	Add +0.5%	0.52%	+0.12
EIX Edison International	Add +234.3%	0.18%	+0.12
AER Aercap Holdings NV	New	0.12%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +6.8%	1.24%	+0.12
CSCO Cisco Systems Inc.	Add +2.5%	0.40%	+0.11
HAFN Hafnia Ltd.	New	0.10%	+0.10
SPCX Space Exploration Techn Class A	New	0.10%	+0.10
GSL Global Ship Lease Inc. Class A	New	0.09%	+0.09
INTC Intel Corp.	Add +34.9%	0.12%	+0.09
SMMD iShares Russell 2500 ETF	Add +9.6%	0.58%	+0.09
ALB Albemarle Corp.	New	0.09%	+0.09
R Ryder System Inc.	New	0.08%	+0.08
ADSK Autodesk Inc.	Add +109.7%	0.24%	+0.08
KHC The Kraft Heinz Co.	Add +87.5%	0.19%	+0.08
SNY Sanofi-ADR	New	0.08%	+0.08
FHN First Horizon Corp.	Add +39.1%	0.24%	+0.07
MD Pediatrix Medical Group Inc.	New	0.07%	+0.07
TXN Texas Instruments Inc.	Add +1.9%	0.24%	+0.07
RMBS Rambus Inc.	Add +41.8%	0.14%	+0.07
ENS Enersys	Add +40.4%	0.16%	+0.07
TTC Toro Co.	New	0.06%	+0.06
HAS Hasbro Inc.	New	0.06%	+0.06

Options Activity Q1 2026 → Q2 2026


OIH Vaneck Oil Services ETF	call	Add +8.8%	24,800	$9.2M
NVDA Nvidia Corp.	put	Add +3.6%	29,100	$5.8M
TS Tenaris SA-ADR	call	Sold out	47,600	$2.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -4.5%	2,100	$1.6M
IWM iShares Russell 2000 ETF	call	Sold out	1,100	$273Kbefore exit
MU Micron Technology Inc.	put	New	200	$231K
SLV iShares Silver Trust	call	Sold out	1,300	$89Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	100	$65Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	100	$39Kbefore exit
PANW Palo Alto Networks Inc.	call	Sold out	200	$32Kbefore exit
GOOGL Alphabet Inc. Class A	call	Sold out	100	$29Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	Reduce -50.0%	200	$20K
NVDA Nvidia Corp.	call	Reduce -50.0%	100	$20K
QCOM Qualcomm Inc.	call	Reduce -50.0%	100	$18K
ANET Arista Networks Inc.	call	Sold out	100	$12Kbefore exit
FIGR Figure Technology Solut Class A	call	Reduce -75.0%	100	$3K

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

Notes & Other Activity Q1 2026 → Q2 2026


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	189,933	$1.7Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	693	$3.3B	NVDA, AAPL, MSFT, SHY, VCIT
Q1 2026	643	$2.9B	NVDA, AAPL, MSFT, SHY, GLD
Q4 2025	641	$2.8B	NVDA, AAPL, MSFT, SHY, GLD
Q3 2025	659	$2.7B	NVDA, AAPL, MSFT, SHY, GLD
Q2 2025	635	$2.4B	NVDA, AAPL, MSFT, AMZN, BIL
Q1 2025	594	$2.1B	AAPL, NVDA, MSFT, BIL, AMZN
Q4 2024	557	$2.0B	NVDA, AAPL, MSFT, BIL, AMZN
Q3 2024	565	$1.9B	NVDA, AAPL, MSFT, AMZN, COST
Q1 2024	529	$1.6B	NVDA, AAPL, MSFT, AMZN, BRK.B