CWA Asset Management Group, LLC

13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $2,367,821,413 across 639 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 27.22% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667134-25-000004

Period: 2025-06-30
Reported value: $2.37B
Holdings: 639
Top 10 weight: 27.22%
New: 85
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCECnew	+1,210,812	$30.6M
RRCnew	+270,847	$11M
MOSnew	+299,733	$10.9M
ICLnew	+1,577,016	$10.8M
AVGOadded	+32,022	$8.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-223,106	-$22.1M
FNVreduced	-84,171	-$13.8M
DLTRreduced	-97,713	-$9.68M
NVDAreduced	-52,612	-$8.31M
VXUSreduced	-90,768	-$6.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667134-25-000004, largest first. % of portfolio is the value over $2,367,808,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	975,629	$154M	6.51%	-52,612	Timeline
AAPLAPPLE INC	524,195	$108M	4.54%	-10,096	Timeline
MSFTMICROSOFT CORP	198,773	$98.9M	4.18%	+1,257	Timeline
AMZNAMAZON COM INC	245,011	$53.8M	2.27%	-7,269	Timeline
BILSPDR SERIES TRUST	583,186	$53.5M	2.26%	-19,533	Timeline
METAMETA PLATFORMS INC	52,996	$39.1M	1.65%	+1,416	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,476	$36.7M	1.55%	+1,793	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,483	$35.1M	1.48%	-1,152	Timeline
GLDSPDR GOLD TR	108,875	$33.2M	1.4%	+15,397	Timeline
SHYISHARES TR	394,083	$32.7M	1.38%	+106,405	Timeline
VCITVANGUARD SCOTTSDALE FDS	376,436	$31.2M	1.32%	+53,098	Timeline
SCECCAPITOL SER TR	1,210,812	$30.6M	1.29%	new	Timeline
JPMJPMORGAN CHASE & CO	101,311	$29.4M	1.24%	-56	Timeline
VTIVANGUARD INDEX FDS	92,223	$28M	1.18%	+8,096	Timeline
GOOGALPHABET INC	153,699	$27.3M	1.15%	-3,480	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	530,088	$27M	1.14%	+52,087	Timeline
VGSHVANGUARD SCOTTSDALE FDS	441,459	$25.9M	1.1%	+142,804	Timeline
ORLAORLA MNG LTD NEW	2,543,641	$25.5M	1.08%	-374,399	Timeline
VVISA INC	67,106	$23.8M	1.01%	-740	Timeline
GOOGLALPHABET INC	122,198	$21.5M	0.91%	+3,570	Timeline
BILSSPDR SERIES TRUST	209,539	$20.8M	0.88%	-15,938	Timeline
AVGOBROADCOM INC	72,746	$20.1M	0.85%	+32,022	Timeline
CAHCARDINAL HEALTH INC	112,015	$18.8M	0.79%	+20,275	Timeline
MOALTRIA GROUP INC	318,994	$18.7M	0.79%	+59,481	Timeline
JNJJOHNSON & JOHNSON	121,025	$18.5M	0.78%	-2,527	Timeline
PLTRPALANTIR TECHNOLOGIES INC	133,193	$18.2M	0.77%	-37,119	Timeline
CCJCAMECO CORP	243,121	$18M	0.76%	-14,011	Timeline
SOSOUTHERN CO	188,458	$17.3M	0.73%	-3,653	Timeline
ORCLORACLE CORP	72,523	$15.9M	0.67%	-5,785	Timeline
DUKDUKE ENERGY CORP NEW	133,783	$15.8M	0.67%	-1,927	Timeline
IVVISHARES TR	22,350	$13.9M	0.59%	+1,256	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,214	$13.7M	0.58%	+1,154	Timeline
SGOVISHARES TR	134,506	$13.5M	0.57%	+20,720	Timeline
QCOMQUALCOMM INC	82,207	$13.1M	0.55%	+723	Timeline
PSAPUBLIC STORAGE	44,488	$13.1M	0.55%	-2,029	Timeline
CASYCASEYS GEN STORES INC	25,353	$12.9M	0.55%	+453	Timeline
DEDEERE & CO	25,398	$12.9M	0.55%	-6,975	Timeline
FNVFRANCO NEV CORP	77,548	$12.7M	0.54%	-84,171	Timeline
GLREGREENLIGHT CAP RE LTD	865,797	$12.4M	0.53%	+188,231	Timeline
GSGOLDMAN SACHS GROUP INC	17,469	$12.4M	0.52%	-427	Timeline
VCSHVANGUARD SCOTTSDALE FDS	154,893	$12.3M	0.52%	+7,566	Timeline
XLCSELECT SECTOR SPDR TR	111,622	$12.1M	0.51%	-3,648	Timeline
BXBLACKSTONE INC	78,410	$11.7M	0.5%	-712	Timeline
RRCRANGE RES CORP	270,847	$11M	0.47%	new	Timeline
MOSMOSAIC CO	299,733	$10.9M	0.46%	new	Timeline
ICLICL GROUP LTD	1,577,016	$10.8M	0.46%	new	Timeline
GRMNGARMIN LTD	51,468	$10.7M	0.45%	-16,027	Timeline
JBLJABIL INC	49,136	$10.7M	0.45%	-3,641	Timeline
FMBFIRST TR EXCH TRADED FD III	214,457	$10.7M	0.45%	+3,404	Timeline
LMTLOCKHEED MARTIN CORP	22,889	$10.6M	0.45%	-235	Timeline
MUBISHARES TR	100,168	$10.5M	0.44%	+6,411	Timeline
SMMDISHARES TR	152,710	$10.4M	0.44%	+9,786	Timeline
PGPROCTER & GAMBLE CO	64,661	$10.3M	0.44%	-1,025	Timeline
INTUINTUIT	12,996	$10.2M	0.43%	-497	Timeline
ABBVABBVIE INC	51,376	$9.54M	0.4%	+1,771	Timeline
RJFRAYMOND JAMES FINL INC	60,682	$9.31M	0.39%	-3,222	Timeline
TSLATESLA INC	29,279	$9.3M	0.39%	+4,090	Timeline
FCNFTI CONSULTING INC	56,451	$9.12M	0.39%	-6,487	Timeline
MAMASTERCARD INCORPORATED	16,056	$9.02M	0.38%	+7,100	Timeline
ORLYOREILLY AUTOMOTIVE INC	97,749	$8.81M	0.37%	+92,159	Timeline
FNFFIDELITY NATL FINL INC	156,826	$8.79M	0.37%	-2,458	Timeline
VEAVANGUARD TAX-MANAGED FDS	152,346	$8.69M	0.37%	+11,813	Timeline
CSCOCISCO SYS INC	117,177	$8.13M	0.34%	-3,036	Timeline
PMPHILIP MORRIS INTL INC	44,038	$8.02M	0.34%	+2,902	Timeline
VOOVANGUARD INDEX FDS	14,112	$8.02M	0.34%	+853	Timeline
FCFSFIRSTCASH HOLDINGS INC	57,520	$7.77M	0.33%	+45,157	Timeline
WINAWINMARK CORP	20,053	$7.57M	0.32%	+6,467	Timeline
GILDGILEAD SCIENCES INC	65,743	$7.29M	0.31%	-49,832	Timeline
PLDPROLOGIS INC.	68,848	$7.24M	0.31%	-5,335	Timeline
SYFSYNCHRONY FINANCIAL	107,609	$7.18M	0.3%	+14,761	Timeline
BACBANK OF AMER CORP	151,262	$7.16M	0.3%	+9,224	Timeline
AEMAGNICO EAGLE MINES LTD	59,072	$7.03M	0.3%	+12,284	Timeline
TWLOTWILIO INC	55,843	$6.94M	0.29%	+6,874	Timeline
RTXRTX CORPORATION	46,544	$6.8M	0.29%	+462	Timeline
FLUTFLUTTER ENTMT PLC	23,521	$6.72M	0.28%	-1,112	Timeline
ADSKAUTODESK INC	21,707	$6.72M	0.28%	-957	Timeline
WMTWALMART INC	68,014	$6.65M	0.28%	+4,357	Timeline
CCITIGROUP INC	78,019	$6.64M	0.28%	+8,624	Timeline
UNMUNUM GROUP	79,493	$6.42M	0.27%	+9,149	Timeline
SIISPROTT INC	92,204	$6.37M	0.27%	+20,708	Timeline
PHMPULTE GROUP INC	58,827	$6.2M	0.26%	+2,795	Timeline
IGSBISHARES TR	117,517	$6.2M	0.26%	+8,895	Timeline
GLGLOBE LIFE INC	48,609	$6.04M	0.26%	+15,643	Timeline
TXNTEXAS INSTRS INC	29,088	$6.04M	0.26%	-9,818	Timeline
USBUS BANCORP	133,222	$6.03M	0.25%	+112,964	Timeline
HDHOME DEPOT INC	16,336	$5.99M	0.25%	-437	Timeline
WIXWIX COM LTD	37,745	$5.98M	0.25%	+21,057	Timeline
CELHCELSIUS HLDGS INC	128,899	$5.98M	0.25%	-8,302	Timeline
ACNACCENTURE PLC IRELAND	19,941	$5.96M	0.25%	-1,583	Timeline
AMGNAMGEN INC	21,347	$5.96M	0.25%	-1,627	Timeline
SLBSLB LIMITED	174,777	$5.91M	0.25%	-14,883	Timeline
CMCSACOMCAST CORP NEW	164,284	$5.86M	0.25%	-104,236	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,101	$5.77M	0.24%	+2,944	Timeline
FTNTFORTINET INC	53,780	$5.69M	0.24%	-106	Timeline
CVXCHEVRON CORPORATION	39,580	$5.67M	0.24%	-4,382	Timeline
LLYELI LILLY & CO	7,236	$5.64M	0.24%	+281	Timeline
GMGENERAL MTRS CO	114,189	$5.62M	0.24%	+70,356	Timeline
IBITISHARES BITCOIN TRUST ETF	91,749	$5.62M	0.24%	-9,177	Timeline
GLWCORNING INC	105,218	$5.53M	0.23%	-5,077	Timeline
BMYBRISTOL-MYERS SQUIBB CO	119,450	$5.53M	0.23%	+3,535	Timeline
APPAPPLOVIN CORP	15,317	$5.36M	0.23%	-3,906	Timeline
IEFAISHARES TR	64,022	$5.34M	0.23%	-4,172	Timeline
VBVANGUARD INDEX FDS	22,390	$5.31M	0.22%	+246	Timeline
MCDMCDONALDS CORP	17,643	$5.15M	0.22%	-166	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	92,111	$5.1M	0.22%	+68,099	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,253	$5.09M	0.21%	+839	Timeline
VRSNVERISIGN INC	17,502	$5.05M	0.21%	new	Timeline
APTVAPTIV PLC	72,399	$4.94M	0.21%	new	Timeline
CRBGCOREBRIDGE FINL INC	135,236	$4.8M	0.2%	new	Timeline
EMREMERSON ELEC CO	35,946	$4.79M	0.2%	+4,404	Timeline
PINSPINTEREST INC	133,446	$4.79M	0.2%	new	Timeline
RLRALPH LAUREN CORP	17,342	$4.76M	0.2%	+2,543	Timeline
OROR ROYALTIES INC.	179,574	$4.62M	0.19%	new	Timeline
CMICUMMINS INC	13,752	$4.5M	0.19%	-451	Timeline
NXPINXP SEMICONDUCTORS N V	20,562	$4.49M	0.19%	-1,358	Timeline
AMTAMERICAN TOWER CORP	20,290	$4.48M	0.19%	-103	Timeline
PAAPLAINS ALL AMERN PIPELINE L	242,023	$4.43M	0.19%	-12,601	Timeline
XOMEXXON MOBIL CORP	40,701	$4.39M	0.19%	+4,808	Timeline
IWMISHARES TR	20,325	$4.39M	0.19%	+1,538	Timeline
DVADAVITA INC	30,507	$4.35M	0.18%	new	Timeline
NFLXNETFLIX INC.	3,238	$4.34M	0.18%	+306	Timeline
SLVISHARES SILVER TR	130,831	$4.29M	0.18%	+9,015	Timeline
EMEEMCOR GROUP INC	7,538	$4.03M	0.17%	+740	Timeline
XLESELECT SECTOR SPDR TR	46,993	$3.99M	0.17%	-177	Timeline
EBAYEBAY INC.	53,438	$3.98M	0.17%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	59,299	$3.97M	0.17%	+66	Timeline
HIIHUNTINGTON INGALLS INDS INC	16,362	$3.95M	0.17%	+6,260	Timeline
BABAALIBABA GROUP HLDG LTD	34,431	$3.9M	0.16%	-34,865	Timeline
CARTMAPLEBEAR INC	85,288	$3.86M	0.16%	+21,591	Timeline
EXPEEXPEDIA GROUP INC	22,867	$3.86M	0.16%	new	Timeline
SCCOSOUTHERN COPPER CORP	36,514	$3.69M	0.16%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	430,741	$3.65M	0.15%	+57,031	Timeline
COINCOINBASE GLOBAL INC	10,406	$3.65M	0.15%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.15%	-1	Timeline
MARMARRIOTT INTL INC NEW	13,075	$3.57M	0.15%	-577	Timeline
WSMWILLIAMS SONOMA INC	21,812	$3.56M	0.15%	-146	Timeline
VBRVANGUARD INDEX FDS	17,805	$3.47M	0.15%	-3	Timeline
NRGNRG ENERGY INC	21,513	$3.45M	0.15%	+2,658	Timeline
CRMSALESFORCE INC	12,405	$3.38M	0.14%	+63	Timeline
BIIBBIOGEN INC	26,611	$3.34M	0.14%	+4,143	Timeline
FIXCOMFORT SYS USA INC	6,212	$3.33M	0.14%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	68,658	$3.3M	0.14%	+17,036	Timeline
NOWSERVICENOW INC	3,203	$3.29M	0.14%	-170	Timeline
VGTVANGUARD WORLD FD	4,937	$3.27M	0.14%	+73	Timeline
JLLJONES LANG LASALLE INC	12,719	$3.25M	0.14%	+1,815	Timeline
CATCATERPILLAR INC	8,368	$3.25M	0.14%	-5,357	Timeline
BTIBRITISH AMERN TOB PLC	68,472	$3.24M	0.14%	+15,526	Timeline
NENOBLE CORP PLC	121,430	$3.22M	0.14%	+26,448	Timeline
XLKSELECT SECTOR SPDR TR	12,640	$3.2M	0.14%	+7,204	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,583	$3.19M	0.13%	+1,167	Timeline
TSCOTRACTOR SUPPLY CO	59,963	$3.16M	0.13%	-4,488	Timeline
VTVVANGUARD INDEX FDS	17,313	$3.06M	0.13%	+1,324	Timeline
FHNFIRST HORIZON CORPORATION	143,952	$3.05M	0.13%	+20,294	Timeline
TROWPRICE T ROWE GROUP INC	31,559	$3.05M	0.13%	-1,972	Timeline
MASMASCO CORP	47,152	$3.03M	0.13%	+7,116	Timeline
PAYXPAYCHEX INC	20,539	$2.99M	0.13%	-105	Timeline
AVAAVISTA CORP	78,371	$2.97M	0.13%	+18,081	Timeline
GFIGOLD FIELDS LTD	124,935	$2.96M	0.12%	+30,751	Timeline
KOCOCA COLA CO	41,728	$2.95M	0.12%	+4,704	Timeline
MRKMERCK & CO INC	37,038	$2.93M	0.12%	-2,386	Timeline
HVTHAVERTY FURNITURE COS INC	144,000	$2.93M	0.12%	0	Timeline
QQQINVESCO QQQ TR	5,233	$2.89M	0.12%	-2,326	Timeline
LOWLOWES COS INC	12,923	$2.87M	0.12%	+227	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,105	$2.84M	0.12%	+1,689	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,274	$2.79M	0.12%	+69	Timeline
VOVANGUARD INDEX FDS	9,890	$2.77M	0.12%	+280	Timeline
SPYGSPDR SERIES TRUST	29,000	$2.76M	0.12%	-162	Timeline
CORZZCORE SCIENTIFIC INC NEW	158,277	$2.72M	0.12%	0	Timeline
SUSUNCOR ENERGY INC NEW	71,437	$2.68M	0.11%	+47,429	Timeline
ETNEATON CORP PLC	7,400	$2.64M	0.11%	+457	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,396	$2.63M	0.11%	-6,326	Timeline
VSTVISTRA CORP	13,562	$2.63M	0.11%	+11,763	Timeline
EOGEOG RES INC	21,879	$2.62M	0.11%	+1,535	Timeline
PAGPPLAINS GP HLDGS L P	131,611	$2.56M	0.11%	+3,160	Timeline
FOXAFOX CORP	44,570	$2.5M	0.11%	+5,664	Timeline
AMATAPPLIED MATLS INC	13,575	$2.49M	0.1%	-229	Timeline
AGXARGAN INC	11,240	$2.48M	0.1%	+126	Timeline
LRCXLAM RESEARCH CORP	25,426	$2.47M	0.1%	-6,620	Timeline
ISRGINTUITIVE SURGICAL INC	4,472	$2.43M	0.1%	+429	Timeline
JBSJBS N.V.	165,685	$2.42M	0.1%	new	Timeline
DISDISNEY WALT CO	19,517	$2.42M	0.1%	-1,526	Timeline
SYYSYSCO CORP	31,891	$2.42M	0.1%	-499	Timeline
KMIKINDER MORGAN INC DEL	81,614	$2.4M	0.1%	+12,006	Timeline
AGIALAMOS GOLD INC	90,267	$2.4M	0.1%	+44,669	Timeline
SNASNAP ON INC	7,680	$2.39M	0.1%	+1,079	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,135	$2.35M	0.1%	-1,507	Timeline
PNWPINNACLE WEST CAP CORP	26,124	$2.34M	0.1%	+6,411	Timeline
CAVACAVA GROUP INC	27,628	$2.33M	0.1%	+8,560	Timeline
ABTABBOTT LABORATORIES	16,739	$2.28M	0.1%	+4,417	Timeline
ETRENTERGY CORP NEW	27,339	$2.27M	0.1%	+6,643	Timeline
HALHALLIBURTON CO	110,406	$2.25M	0.1%	-2,931	Timeline
CVSACOVISTA INC	17,543	$2.23M	0.09%	+3,330	Timeline
EVRGEVERGY INC	32,347	$2.23M	0.09%	+4,008	Timeline
CRCTCRICUT INC	329,200	$2.23M	0.09%	new	Timeline
VICIVICI PPTYS INC	68,290	$2.23M	0.09%	+10,069	Timeline
CTASCINTAS CORP	9,966	$2.22M	0.09%	+5	Timeline
CNCCENTENE CORP DEL	40,885	$2.22M	0.09%	new	Timeline
PAYCPAYCOM SOFTWARE INC	9,576	$2.22M	0.09%	new	Timeline
ITWILLINOIS TOOL WKS INC	8,787	$2.17M	0.09%	-1,349	Timeline
CVECENOVUS ENERGY INC	158,648	$2.16M	0.09%	+21,571	Timeline
QRVOQORVO INC	25,202	$2.14M	0.09%	-39	Timeline
TFCTRUIST FINL CORP	49,612	$2.13M	0.09%	-8,591	Timeline
AQNALGONQUIN POWER & UTILITIES	371,368	$2.13M	0.09%	+85,688	Timeline
NEENEXTERA ENERGY INC	30,580	$2.12M	0.09%	-2,418	Timeline
WPMWHEATON PRECIOUS METALS CORP	23,596	$2.12M	0.09%	+14,372	Timeline
FDXFEDEX CORP	9,308	$2.12M	0.09%	+230	Timeline
UNHUNITEDHEALTH GROUP INC	6,726	$2.1M	0.09%	-1,792	Timeline
ALEALLETE INC	32,700	$2.1M	0.09%	+7,727	Timeline
CORZWCORE SCIENTIFIC INC NEW	189,933	$2.06M	0.09%	0	Timeline
UNPUNION PAC CORP	8,869	$2.04M	0.09%	-441	Timeline
UALUNITED AIRLS HLDGS INC	25,622	$2.04M	0.09%	+10,289	Timeline
SHELSHELL PLC	28,586	$2.01M	0.09%	+4,558	Timeline
BWABORGWARNER INC	59,710	$2M	0.08%	-5,967	Timeline
EQNREQUINOR ASA	79,493	$2M	0.08%	+10,702	Timeline
VUGVANGUARD INDEX FDS	4,528	$1.99M	0.08%	+328	Timeline
PANWPALO ALTO NETWORKS INC	9,544	$1.95M	0.08%	-1,451	Timeline
SXCSUNCOKE ENERGY INC	227,314	$1.95M	0.08%	+59,026	Timeline
PCTYPAYLOCITY HLDG CORP	10,693	$1.94M	0.08%	+1,512	Timeline
EPMEVOLUTION PETE CORP	407,776	$1.92M	0.08%	+102,764	Timeline
ENBENBRIDGE INC	42,245	$1.91M	0.08%	+7,725	Timeline
KRESPDR SERIES TRUST	31,894	$1.89M	0.08%	+1,683	Timeline
XLFSELECT SECTOR SPDR TR	36,133	$1.89M	0.08%	-898	Timeline
IJHISHARES TR	30,137	$1.87M	0.08%	-7,131	Timeline
PEPPEPSICO INC	14,150	$1.87M	0.08%	-1,374	Timeline
EXELEXELIXIS INC	42,211	$1.86M	0.08%	+5,930	Timeline
GEGE AEROSPACE	7,219	$1.86M	0.08%	+561	Timeline
VNQVANGUARD INDEX FDS	20,665	$1.84M	0.08%	-343	Timeline
KKRKKR & CO INC	13,440	$1.79M	0.08%	-1,628	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	73,944	$1.78M	0.08%	+31,688	Timeline
SHWSHERWIN WILLIAMS CO	5,097	$1.75M	0.07%	-34	Timeline
AMDADVANCED MICRO DEVICES INC	12,299	$1.75M	0.07%	+1,264	Timeline
YOUCLEAR SECURE INC	62,515	$1.74M	0.07%	+15,590	Timeline
ALSNALLISON TRANSMISSION HLDGS I	18,226	$1.73M	0.07%	+3,216	Timeline
JXNJACKSON FINANCIAL INC	19,325	$1.72M	0.07%	+3,098	Timeline
NFBKNORTHFIELD BANCORP INC DEL	147,416	$1.69M	0.07%	new	Timeline
NMIHNMI HLDGS INC	40,066	$1.69M	0.07%	+7,514	Timeline
FVRRFIVERR INTL LTD	57,249	$1.68M	0.07%	+10,372	Timeline
IWFISHARES TR	3,935	$1.67M	0.07%	+1,685	Timeline
HONHONEYWELL INTL INC	7,165	$1.67M	0.07%	-412	Timeline
UVEUNIVERSAL INS HLDGS INC	59,160	$1.64M	0.07%	-192,410	Timeline
KMXCARMAX INC	24,336	$1.64M	0.07%	-1,474	Timeline
PHINPHINIA INC	36,619	$1.63M	0.07%	+10,038	Timeline
GRNTGRANITE RIDGE RESOURCES INC	255,063	$1.62M	0.07%	+65,563	Timeline
HRBBLOCK H & R INC	29,561	$1.62M	0.07%	+7,135	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	80,669	$1.6M	0.07%	new
NTCTNETSCOUT SYS INC	64,350	$1.6M	0.07%	new	Timeline
DBXDROPBOX INC	55,185	$1.58M	0.07%	+9,439	Timeline
OXYOCCIDENTAL PETE CORP	37,479	$1.57M	0.07%	+17,075	Timeline
AXPAMERICAN EXPRESS CO	4,931	$1.57M	0.07%	+777	Timeline
XLVSELECT SECTOR SPDR TR	11,498	$1.55M	0.07%	-534	Timeline
MTGMGIC INVT CORP WIS	55,621	$1.55M	0.07%	+10,223	Timeline
HUMHUMANA INC	6,333	$1.55M	0.07%	new	Timeline
CYDCHINA YUCHAI INTL LTD	64,249	$1.54M	0.06%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	29,691	$1.53M	0.06%	+4,855	Timeline
OCOWENS CORNING NEW	11,047	$1.52M	0.06%	+1,521	Timeline
ACTENACT HLDGS INC	40,672	$1.51M	0.06%	+8,258	Timeline
BKNGBOOKING HOLDINGS INC	256	$1.48M	0.06%	-54	Timeline
MCOMOODYS CORP	2,934	$1.47M	0.06%	-117	Timeline
SBUXSTARBUCKS CORP	15,945	$1.46M	0.06%	+567	Timeline
SYKSTRYKER CORPORATION	3,690	$1.46M	0.06%	+191	Timeline
XLUSELECT SECTOR SPDR TR	17,867	$1.46M	0.06%	+432	Timeline
PRLBPROTO LABS INC	36,322	$1.45M	0.06%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	30,773	$1.45M	0.06%	+4,938	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,668	$1.44M	0.06%	+135	Timeline
CPACOPA HOLDINGS SA	12,976	$1.43M	0.06%	+2,464	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,625	$1.43M	0.06%	+431	Timeline
VVVANGUARD INDEX FDS	4,991	$1.42M	0.06%	+398	Timeline
XLYSELECT SECTOR SPDR TR	6,507	$1.41M	0.06%	-80	Timeline
CORZCORE SCIENTIFIC INC NEW	80,903	$1.38M	0.06%	+5,903	Timeline
ESNTESSENT GROUP LTD	22,670	$1.38M	0.06%	+4,357	Timeline
CWHCAMPING WORLD HLDGS INC	80,055	$1.38M	0.06%	new	Timeline
MDYGSPDR SERIES TRUST	15,748	$1.37M	0.06%	-1,245	Timeline
VSXYVICTORIAS SECRET AND CO	73,768	$1.37M	0.06%	new	Timeline
CBRECBRE GROUP INC	9,707	$1.36M	0.06%	-649	Timeline
SPYVSPDR SERIES TRUST	25,863	$1.35M	0.06%	-3,466	Timeline
BBPETFIS SER TR I	23,005	$1.34M	0.06%	-1,796	Timeline
SKYWSKYWEST INC	12,982	$1.34M	0.06%	+1,822	Timeline
FHIFEDERATED HERMES INC	29,858	$1.32M	0.06%	0	Timeline
LINLINDE PLC	2,820	$1.32M	0.06%	+34	Timeline
MPTMEDICAL PROPERTIES TRUST INC	306,166	$1.32M	0.06%	+72,209	Timeline
ETENERGY TRANSFER L P	72,723	$1.32M	0.06%	+16,037	Timeline
MDYVSPDR SERIES TRUST	16,588	$1.32M	0.06%	-1,518	Timeline
FISVFISERV INC	7,617	$1.31M	0.06%	-1,220	Timeline
WUWESTERN UN CO	155,811	$1.31M	0.06%	+37,748	Timeline
SPGIS&P GLOBAL INC	2,473	$1.3M	0.06%	-15	Timeline
NVSNOVARTIS AG	10,748	$1.3M	0.05%	-26,898	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	176,076	$1.29M	0.05%	+33,720
CTVACORTEVA INC	17,277	$1.29M	0.05%	+12,427	Timeline
GEVGE VERNOVA INC	2,419	$1.28M	0.05%	+288	Timeline
DMCDEL MONTE CORP	38,800	$1.26M	0.05%	+7,669	Timeline
BSVVANGUARD BD INDEX FDS	15,934	$1.25M	0.05%	+636	Timeline
WMWASTE MGMT INC DEL	5,418	$1.24M	0.05%	-273	Timeline
TAT&T INC	42,417	$1.23M	0.05%	+6,450	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,395	$1.22M	0.05%	+615	Timeline
PREMIER INCPREMIER INC	55,590	$1.22M	0.05%	new
BABOEING CO	5,761	$1.21M	0.05%	+2,453	Timeline
BSXBOSTON SCIENTIFIC CORP	11,209	$1.2M	0.05%	-635	Timeline
IYWISHARES TR	6,910	$1.2M	0.05%	-255	Timeline
NFGNATIONAL FUEL GAS CO	14,132	$1.2M	0.05%	+4,334	Timeline
AVUVAMERICAN CENTY ETF TR	13,084	$1.19M	0.05%	+90	Timeline
EFAISHARES TR	13,295	$1.19M	0.05%	+4,190	Timeline
DRHDIAMONDROCK HOSPITALITY CO	154,680	$1.18M	0.05%	new	Timeline
GSKGSK PLC	30,709	$1.18M	0.05%	+8,595	Timeline
MDLZMONDELEZ INTL INC	17,442	$1.18M	0.05%	+700	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,122	$1.17M	0.05%	-1,005	Timeline
RAMPLIVERAMP HLDGS INC	35,401	$1.17M	0.05%	new	Timeline
APHAMPHENOL CORP	11,832	$1.17M	0.05%	+1,465	Timeline
EMBCEMBECTA CORP	119,969	$1.16M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,228	$1.14M	0.05%	+604	Timeline
VDCVANGUARD WORLD FD	5,153	$1.13M	0.05%	0	Timeline
IEMGISHARES INC	18,731	$1.12M	0.05%	+746	Timeline
MPLXMPLX LP	21,817	$1.12M	0.05%	+359	Timeline
VFHVANGUARD WORLD FD	8,786	$1.12M	0.05%	+143	Timeline
ZTSZOETIS INC	7,156	$1.12M	0.05%	-800	Timeline
MTARCELORMITTAL SA LUXEMBOURG	35,050	$1.11M	0.05%	+5,122	Timeline
SNPSSYNOPSYS INC	2,155	$1.1M	0.05%	-188	Timeline
CFCF INDUSTRIES HOLD	12,001	$1.1M	0.05%	+1,433	Timeline
WFCWELLS FARGO & CO	13,582	$1.09M	0.05%	-44,465	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,830	$1.08M	0.05%	+192	Timeline
NTGRNETGEAR INC	35,911	$1.04M	0.04%	new	Timeline
XELXCEL ENERGY INC	15,121	$1.03M	0.04%	+2,545	Timeline
ADIANALOG DEVICES INC	4,309	$1.03M	0.04%	-229	Timeline
CPRXCATALYST PHARMACEUTICALS INC	46,485	$1.01M	0.04%	+2,404	Timeline
ICSHISHARES TR	19,652	$997K	0.04%	-109	Timeline
RCLROYAL CARIBBEAN GROUP	3,139	$983K	0.04%	-382	Timeline
PPCPILGRIMS PRIDE CORP	21,839	$982K	0.04%	+8,161	Timeline
TIGOMILLICOM INTL CELLULAR S A	26,173	$981K	0.04%	+13,866	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	79,867	$978K	0.04%	0	Timeline
TXOTXO PARTNERS LP	64,781	$974K	0.04%	+14,657	Timeline
MSMORGAN STANLEY	6,867	$967K	0.04%	+1,246	Timeline
SCHDSCHWAB STRATEGIC TR	36,246	$961K	0.04%	-4,511	Timeline
UPWKUPWORK INC	71,172	$957K	0.04%	new	Timeline
IWDISHARES TR	4,876	$947K	0.04%	+2,613	Timeline
FASTFASTENAL CO	22,418	$942K	0.04%	+7,939	Timeline
TDSTELEPHONE & DATA SYS INC	26,399	$939K	0.04%	-1,666	Timeline
MMM3M CO	6,155	$937K	0.04%	-21,711	Timeline
SGDMSPROTT ETF TRUST	20,700	$936K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,005	$930K	0.04%	+2,257	Timeline
DNOWDNOW INC	62,531	$927K	0.04%	+13,842	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	29,219	$923K	0.04%	+5,665	Timeline
AMLPALPS ETF TR	18,894	$923K	0.04%	new	Timeline
DOCSDOXIMITY INC	15,018	$921K	0.04%	-5,500	Timeline
WDAYWORKDAY INC	3,823	$918K	0.04%	-190	Timeline
AUPHAURINIA PHARMACEUTICALS INC	107,398	$910K	0.04%	+22,131	Timeline
CEGCONSTELLATION ENERGY CORP	2,806	$906K	0.04%	+382	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,972	$900K	0.04%	+802	Timeline
PGRPROGRESSIVE CORP	3,367	$899K	0.04%	+757	Timeline
RYZRYERSON HLDG CORP	41,591	$897K	0.04%	new	Timeline
MTDRMATADOR RES CO	18,279	$872K	0.04%	+4,203	Timeline
RMRRMR GROUP INC	53,055	$867K	0.04%	-15,480	Timeline
PCGPG&E CORP	61,571	$858K	0.04%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	200,119	$857K	0.04%	+49,916	Timeline
CBCHUBB LIMITED	2,951	$855K	0.04%	+485	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,108	$850K	0.04%	+54	Timeline
VZVERIZON COMMUNICATIONS INC	19,581	$847K	0.04%	+961	Timeline
EFXTENERFLEX LTD	107,356	$847K	0.04%	new	Timeline
AGNTAGNT INC	92,829	$845K	0.04%	+42,782	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,114	$842K	0.04%	+1,075	Timeline
MEOHMETHANEX CORP	25,320	$838K	0.04%	new	Timeline
BLKBLACKROCK INC	796	$835K	0.04%	+24	Timeline
APLEAPPLE HOSPITALITY REIT INC	70,945	$828K	0.03%	new	Timeline
HAFNHAFNIA LTD	165,791	$827K	0.03%	+25,624	Timeline
INMDINMODE LTD	56,605	$817K	0.03%	+29,171	Timeline
ADBEADOBE INC	2,102	$813K	0.03%	-496	Timeline
AFLAFLAC INC	7,584	$800K	0.03%	-105	Timeline
VISVANGUARD WORLD FD	2,854	$799K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,179	$797K	0.03%	+1,501	Timeline
MRSHMARSH & MCLENNAN COS INC	3,612	$790K	0.03%	+177	Timeline
PPGPPG INDS INC	6,859	$780K	0.03%	+968	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,789	$774K	0.03%	-1,915	Timeline
UBERUBER TECHNOLOGIES INC	8,291	$774K	0.03%	+1,233	Timeline
SCHASCHWAB STRATEGIC TR	30,439	$770K	0.03%	+207	Timeline
UGIUGI CORP NEW	20,987	$764K	0.03%	+4,429	Timeline
NKENIKE INC	10,743	$763K	0.03%	-7,681	Timeline
LBRTLIBERTY ENERGY INC	66,224	$760K	0.03%	+34,028	Timeline
XLBSELECT SECTOR SPDR TR	8,624	$757K	0.03%	-976	Timeline
UNITI GROUP INCUNITI GROUP INC	175,158	$757K	0.03%	+29,115
SLYGSPDR SERIES TRUST	8,524	$757K	0.03%	-276	Timeline
SLVMSYLVAMO CORP	15,005	$752K	0.03%	+8,769	Timeline
REGNREGENERON PHARMACEUTICALS	1,430	$751K	0.03%	new	Timeline
DDOMINION ENERGY INC	13,224	$747K	0.03%	+2,020	Timeline
FPHFIVE POINT HOLDINGS LLC	135,840	$747K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	5,061	$747K	0.03%	-442	Timeline
TRVTRAVELERS COMPANIES INC	2,789	$746K	0.03%	+427	Timeline
SCHFSCHWAB STRATEGIC TR	33,556	$742K	0.03%	+96	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,037	$734K	0.03%	-3	Timeline
ITRNITURAN LOCATION AND CONTROL	18,837	$730K	0.03%	+3,847	Timeline
EXEEXPAND ENERGY CORPORATION	6,227	$728K	0.03%	+77	Timeline
SRSPIRE INC	9,968	$728K	0.03%	+1,989	Timeline
EIXEDISON INTL	13,883	$716K	0.03%	-11,402	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,243	$716K	0.03%	0	Timeline
BKHBLACK HILLS CORP	12,677	$711K	0.03%	+1,960	Timeline
REPXRILEY EXPLORATION PERMIAN IN	27,086	$710K	0.03%	+5,146	Timeline
MSTRSTRATEGY INC	1,750	$707K	0.03%	-70	Timeline
SITCSITE CTRS CORP	61,955	$701K	0.03%	+8,434	Timeline
CHDCHURCH & DWIGHT CO INC	7,242	$696K	0.03%	+98	Timeline
FCXFREEPORT MCMORAN INC	16,018	$694K	0.03%	+1,980	Timeline
EMNEASTMAN CHEM CO	9,296	$694K	0.03%	+1,111	Timeline
GDGENERAL DYNAMICS CORP	2,374	$692K	0.03%	+85	Timeline
CENTACENTRAL GARDEN & PET CO	21,976	$688K	0.03%	+4,470	Timeline
KLACKLA CORP	767	$687K	0.03%	+90	Timeline
TJXTJX COS INC NEW	5,545	$685K	0.03%	+1,045	Timeline
YELPYELP INC	19,977	$685K	0.03%	+3,404	Timeline
IVWISHARES TR	6,189	$681K	0.03%	-48	Timeline
DFASDIMENSIONAL ETF TRUST	10,683	$681K	0.03%	-4,220	Timeline
NOCNORTHROP GRUMMAN CORP	1,360	$680K	0.03%	+76	Timeline
MDTMEDTRONIC PLC	7,736	$674K	0.03%	-205	Timeline
IWRISHARES TR	7,279	$669K	0.03%	+4,305	Timeline
MCKMCKESSON CORP	900	$660K	0.03%	-79	Timeline
MUMICRON TECHNOLOGY INC	5,346	$659K	0.03%	-39,335	Timeline
BIVVANGUARD BD INDEX FDS	8,420	$651K	0.03%	-2	Timeline
TGTTARGET CORP	6,524	$644K	0.03%	-439	Timeline
COPCONOCOPHILLIPS	7,122	$639K	0.03%	+1,535	Timeline
PFEPFIZER INC	26,340	$638K	0.03%	-5,844	Timeline
CORCENCORA INC	2,122	$636K	0.03%	+407	Timeline
TMUST-MOBILE US INC	2,666	$635K	0.03%	-286	Timeline
AEEAMEREN CORP	6,538	$628K	0.03%	+1,043	Timeline
CLCOLGATE PALMOLIVE CO	6,816	$620K	0.03%	+343	Timeline
NUENUCOR CORP	4,769	$618K	0.03%	-111	Timeline
WKCWORLD KINECT CORPORATION	21,789	$618K	0.03%	+4,518	Timeline
AMCOR PLCAMCOR PLC	67,041	$616K	0.03%	+34,090
IGIBISHARES TR	11,543	$615K	0.03%	0	Timeline
IBBISHARES TR	4,838	$612K	0.03%	-864	Timeline
VXUSVANGUARD STAR FDS	8,847	$611K	0.03%	-90,768	Timeline
COFCAPITAL ONE FINL CORP	2,850	$606K	0.03%	+1,094	Timeline
AVDEAMERICAN CENTY ETF TR	8,086	$598K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	12,128	$595K	0.03%	-3,048	Timeline
AGGISHARES TR	5,978	$593K	0.03%	-223,106	Timeline
WMBWILLIAMS COS INC	9,440	$593K	0.03%	+1,976	Timeline
XLPSELECT SECTOR SPDR TR	7,321	$593K	0.03%	+316	Timeline
EXREXTRA SPACE STORAGE INC	4,003	$590K	0.02%	+198	Timeline
WK KELLOGG COWK KELLOGG CO	36,979	$589K	0.02%	+7,257
VHTVANGUARD WORLD FD	2,362	$587K	0.02%	-302	Timeline
APOAPOLLO GLOBAL MGMT INC	4,133	$586K	0.02%	+146	Timeline
ANETARISTA NETWORKS INC	5,713	$584K	0.02%	+549	Timeline
EXCEXELON CORP	13,442	$584K	0.02%	+1,337	Timeline
PNCPNC FINL SVCS GROUP INC	3,129	$583K	0.02%	+337	Timeline
TRTOOTSIE ROLL INDS INC	17,397	$582K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,318	$577K	0.02%	+183	Timeline
DFUVDIMENSIONAL ETF TRUST	13,503	$571K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,399	$560K	0.02%	-14,380	Timeline
VUSBVANGUARD BD INDEX FDS	11,200	$558K	0.02%	-1,201	Timeline
SGDJSPROTT ETF TRUST	11,231	$558K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	5,617	$556K	0.02%	-97,713	Timeline
EDCONSOLIDATED EDISON INC	5,524	$554K	0.02%	-29	Timeline
IJRISHARES TR	5,039	$551K	0.02%	-2,112	Timeline
MPCMARATHON PETE CORP	3,305	$549K	0.02%	+520	Timeline
DFATDIMENSIONAL ETF TRUST	9,944	$537K	0.02%	-190	Timeline
AONAON PLC	1,502	$536K	0.02%	-222	Timeline
SUBISHARES TR	5,031	$535K	0.02%	0	Timeline
OGNORGANON & CO	52,746	$511K	0.02%	+17,621	Timeline
USFRWISDOMTREE TR	10,129	$510K	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	6,119	$488K	0.02%	-2,441	Timeline
ECLECOLAB INC	1,807	$487K	0.02%	+93	Timeline
DHRDANAHER CORP DEL	2,437	$481K	0.02%	-880	Timeline
PHPARKER-HANNIFIN CORP	688	$481K	0.02%	+197	Timeline
SAPSAP SE	1,576	$479K	0.02%	+302	Timeline
PYPLPAYPAL HLDGS INC	6,406	$476K	0.02%	-397	Timeline
OREALTY INCOME CORP	8,121	$468K	0.02%	-95	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,425	$465K	0.02%	+1,965	Timeline
FLEXFLEX LTD	9,309	$465K	0.02%	-692	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,667	$461K	0.02%	+242	Timeline
ROPROPER TECHNOLOGIES INC	789	$447K	0.02%	+21	Timeline
TNKTEEKAY TANKERS LTD	10,638	$444K	0.02%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	8,855	$441K	0.02%	new	Timeline
IWVISHARES TR	1,242	$436K	0.02%	-537	Timeline
MLMMARTIN MARIETTA MATLS INC	784	$430K	0.02%	+106	Timeline
VLOVALERO ENERGY CORP	3,178	$427K	0.02%	+1,564	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,338	$424K	0.02%	-70	Timeline
SHOPSHOPIFY INC	3,626	$418K	0.02%	+973	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,711	$416K	0.02%	+341	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,719	$416K	0.02%	-6,500	Timeline
EQTEQT CORP	7,082	$413K	0.02%	+503	Timeline
AVEMAMERICAN CENTY ETF TR	5,992	$411K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,081	$411K	0.02%	-3,393	Timeline
PRUPRUDENTIAL FINL INC	3,796	$408K	0.02%	+530	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,422	$404K	0.02%	new	Timeline
HSYHERSHEY CO	2,411	$400K	0.02%	+249	Timeline
PSXPHILLIPS 66	3,303	$394K	0.02%	+1,179	Timeline
NWBINORTHWEST BANCSHARES INC	30,786	$393K	0.02%	+6	Timeline
IAUISHARES GOLD TR	6,306	$393K	0.02%	+86	Timeline
FIDUFIDELITY COVINGTON TRUST	5,046	$391K	0.02%	+1	Timeline
FNDASCHWAB STRATEGIC TR	13,588	$389K	0.02%	+357	Timeline
GDRXGOODRX HLDGS INC	78,105	$389K	0.02%	+11,830	Timeline
DKNGDRAFTKINGS INC NEW	9,051	$388K	0.02%	+117	Timeline
BROBROWN & BROWN INC	3,500	$388K	0.02%	+193	Timeline
CVSCVS HEALTH CORP	5,619	$388K	0.02%	+212	Timeline
GROWU S GLOBAL INVS INC	150,000	$387K	0.02%	new	Timeline
FENYFIDELITY COVINGTON TRUST	16,452	$386K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,506	$386K	0.02%	+227	Timeline
CLXCLOROX CO DEL	3,140	$377K	0.02%	-33	Timeline
BNYBANK OF NY MELLON CORP	4,071	$371K	0.02%	-38,088	Timeline
SPYMSPDR SERIES TRUST	5,073	$369K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,114	$369K	0.02%	+382	Timeline
GBDCGOLUB CAP BDC INC	25,005	$366K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,464	$366K	0.02%	+386	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,464	$365K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,716	$365K	0.02%	+1,041	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	899	$365K	0.02%	-536	Timeline
CARRCARRIER GLOBAL CORPORATION	4,973	$364K	0.02%	+725	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KOCOCA COLA CO COM	put	11,800	$7.2K	-200
MOALTRIA GROUP INC COM	put	10,200	$5.3K	-500

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TPRTAPESTRY INC	70,179	$4.94M	shares
GOLDGOLD COM INC	178,675	$4.53M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,042	$4.27M	shares
INCYINCYTE CORP	57,381	$3.47M	shares
ALCOALICO INC	108,325	$3.23M	shares
MTCHMATCH GROUP INC NEW	88,942	$2.77M	shares
UTHRUNITED THERAPEUTICS CORP DEL	8,224	$2.54M	shares
THCTENET HEALTHCARE CORP	18,369	$2.47M	shares
CORTCORCEPT THERAPEUTICS INC	19,802	$2.26M	shares
CSLCARLISLE COS INC	5,608	$1.91M	shares
VTSVITESSE ENERGY INC	76,777	$1.89M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,993	$1.68M	shares
CVLTCOMMVAULT SYS INC	9,930	$1.57M	shares
ORIOLD REP INTL CORP	35,944	$1.41M	shares
DXPEDXP ENTERPRISES INC	16,367	$1.35M	shares
BOXBOX INC	37,524	$1.16M	shares
ENVAENOVA INTL INC	11,394	$1.1M	shares
TRMDTORM PLC	65,159	$1.07M	shares
EVERI HLDGS INCEVERI HLDGS INC	74,443	$1.02M	shares
KENKENON HLDGS LTD	29,727	$951K	shares
INVAINNOVIVA INC	50,542	$916K	shares
ACIWACI WORLDWIDE INC	16,315	$893K	shares
BWMXBETTERWARE DE MEXC S A P I D	76,140	$866K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	13,584	$835K	shares
CNRCORE NATURAL RESOURCES INC	10,000	$771K	shares
KRCKILROY REALTY CORP	23,335	$764K	shares
NORDSTROM INCNORDSTROM INC	29,892	$731K	shares
CRHCRH PLC	7,422	$653K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	12,604	$638K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,968	$626K	shares
LPXLOUISIANA PAC CORP	6,635	$610K	shares
FORFORESTAR GROUP INC	26,315	$556K	shares
VONGVANGUARD SCOTTSDALE FDS	5,742	$533K	shares
BHPBHP BILLITON LIMITED	10,651	$517K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	62,700	$457K	shares
DINOHF SINCLAIR CORP	12,804	$421K	shares
EGYVAALCO ENERGY INC	109,892	$413K	shares
SQQQProShares UltraPro Short QQQ	9,300	$357K	shares
VHIVALHI INC NEW	18,512	$301K	shares
BDXBECTON DICKINSON & CO	1,110	$254K	shares
ICLRICON PUB LTD CO	1,370	$240K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,137	$238K	shares
FRTFEDERAL RLTY INVT TR NEW	2,092	$205K	shares
RWRSPDR SERIES TRUST	2,051	$203K	shares
PMPHILIP MORRIS INTL INC	12,000	$600	put
MDLZMONDELEZ INTL INC	10,300	$46	put

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667134-25-000004	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC