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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CWA Asset Management Group, LLC

Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001667134-25-000001

Total Value
$1.98B
Positions
559
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,009,151$135.5M6.87%
2APPLE INCAAPL524,466$131.3M6.66%
3MICROSOFT CORPMSFT192,820$81.3M4.12%
4SPDR SER TR78468R663654,730$59.9M3.04%
5AMAZON COM INCAMZN252,382$55.4M2.81%
6COSTCO WHSL CORP NEW22160K10537,287$34.2M1.73%
7BERKSHIRE HATHAWAY INC DELBRK-A72,505$32.9M1.67%
8ALPHABET INCGOOG157,998$30.1M1.53%
9META PLATFORMS INCMETA50,766$29.7M1.51%
10PALANTIR TECHNOLOGIES INCPLTR343,711$26.0M1.32%
11JPMORGAN CHASE & CO.VYLD107,146$25.7M1.30%
12VANGUARD INDEX FDS92290876981,796$23.7M1.20%
13SPDR SER TR78468R523227,939$22.6M1.15%
14J P MORGAN EXCHANGE TRADED F46641Q654436,070$22.1M1.12%
15VANGUARD SCOTTSDALE FDS92206C870268,485$21.6M1.09%
16VISA INCV64,287$20.3M1.03%
17ISHARES TR464287226200,418$19.4M0.99%
18ALPHABET INCGOOG100,467$19.0M0.96%
19SPDR GOLD TRGLD77,612$18.8M0.95%
20ISHARES TR464287457225,321$18.5M0.94%
21DEERE & CODE41,579$17.6M0.89%
22FRANCO NEV CORPFNV148,668$17.5M0.89%
23JOHNSON & JOHNSONJNJ120,478$17.4M0.88%
24SOUTHERN COSOMN208,270$17.1M0.87%
25LOCKHEED MARTIN CORPLMT32,092$15.6M0.79%
26DUKE ENERGY CORP NEWDUKB143,451$15.5M0.78%
27FTI CONSULTING INCFCN79,894$15.3M0.77%
28CARDINAL HEALTH INCCAH129,052$15.3M0.77%
29PUBLIC STORAGE OPER COPSA-PS49,823$14.9M0.76%
30BLACKSTONE INCBX83,979$14.5M0.73%
31CAMECO CORPCCJ280,162$14.4M0.73%
32GARMIN LTDGRMN67,856$14.0M0.71%
33ORACLE CORPORCL-PD83,034$13.8M0.70%
34ALTRIA GROUP INCMO240,454$12.6M0.64%
35QUALCOMM INCQCOM80,353$12.3M0.63%
36UNIVERSAL INS HLDGS INC91359V107570,615$12.0M0.61%
37FIRST TR EXCHANGE-TRADED FD33739N108229,102$11.7M0.59%
38SELECT SECTOR SPDR TR81369Y852120,456$11.7M0.59%
39CASEYS GEN STORES INC14752810328,668$11.4M0.58%
40GOLDMAN SACHS GROUP INCGSCE19,311$11.1M0.56%
41RAYMOND JAMES FINL INC75473010969,311$10.8M0.55%
42SPDR S&P 500 ETF TRSPY17,389$10.2M0.52%
43A-MARK PRECIOUS METALS INCGOLD368,393$10.1M0.51%
44FLUTTER ENTMT PLCG3643J10838,315$9.9M0.50%
45ORLA MNG LTD NEW68634K1061,786,415$9.9M0.50%
46FIDELITY NATIONAL FINANCIALFNF171,764$9.6M0.49%
47SPROTT INCSII225,926$9.5M0.48%
48ISHARES TR46436E71894,560$9.5M0.48%
49TESLA INCTSLA23,490$9.5M0.48%
50ISHARES TR46435G268138,095$9.4M0.48%
51WHEATON PRECIOUS METALS CORPWPM163,514$9.2M0.47%
52INTUITINTU14,478$9.1M0.46%
53ISHARES TR46428841484,349$9.0M0.46%
54BROADCOM INCAVGO37,210$8.6M0.44%
55ABBVIE INCABBV48,383$8.6M0.44%
56PROLOGIS INC.PLDGP80,684$8.5M0.43%
57JABIL INCJBL58,587$8.4M0.43%
58TEXAS INSTRS INC88250810440,922$7.7M0.39%
59SCHLUMBERGER LTDSLB200,075$7.7M0.39%
60PROCTER AND GAMBLE CO74271810945,447$7.6M0.39%
61AUTODESK INCADSK25,213$7.5M0.38%
62CISCO SYS INCCSCO124,436$7.4M0.37%
63COMCAST CORP NEWCCZ191,842$7.2M0.37%
64GILEAD SCIENCES INCGILD76,943$7.1M0.36%
65VANGUARD INDEX FDS92290836313,123$7.1M0.36%
66ACCENTURE PLC IRELANDACN19,077$6.7M0.34%
67HOME DEPOT INCHD16,702$6.5M0.33%
68OREILLY AUTOMOTIVE INC67103H1075,381$6.4M0.32%
69CHEVRON CORP NEWCVX43,916$6.4M0.32%
70BRISTOL-MYERS SQUIBB COCELG-RI111,149$6.3M0.32%
71VANGUARD TAX-MANAGED FDS921943858124,460$6.0M0.30%
72PULTE GROUP INC74586710154,364$5.9M0.30%
73VANGUARD STAR FDS92190976896,040$5.7M0.29%
74CORNING INCGLW119,092$5.7M0.29%
75ISHARES BITCOIN TRUST ETFIBIT106,184$5.6M0.29%
76FORTINET INCFTNT58,167$5.5M0.28%
77APPLOVIN CORPAPP16,768$5.4M0.28%
78WALMART INCWMT60,078$5.4M0.28%
79BANK AMERICA CORP060505104123,304$5.4M0.27%
80SALESFORCE INCCRM15,708$5.3M0.27%
81ELI LILLY & COLLY6,794$5.2M0.27%
82CUMMINS INCCMI15,015$5.2M0.27%
83WINMARK CORPWINA13,175$5.2M0.26%
84UNITEDHEALTH GROUP INCUNH10,162$5.1M0.26%
85GREENLIGHT CAPITAL RE LTDGLRE359,519$5.0M0.26%
86PRICE T ROWE GROUP INCTROW43,114$4.9M0.25%
87NXP SEMICONDUCTORS N VNXPI23,225$4.8M0.24%
88VANGUARD SCOTTSDALE FDS92206C40961,455$4.8M0.24%
89AGNICO EAGLE MINES LTDAEM60,143$4.7M0.24%
90INTERACTIVE BROKERS GROUP IN45841N10726,549$4.7M0.24%
91MERCADOLIBRE INCMELI2,719$4.6M0.23%
92PLAINS ALL AMERN PIPELINE L726503105266,756$4.6M0.23%
93RTX CORPORATIONRTX39,313$4.5M0.23%
94MASTERCARD INCORPORATEDMA8,522$4.5M0.23%
95CATERPILLAR INCCAT12,030$4.4M0.22%
96MARRIOTT INTL INC NEW57190320215,424$4.3M0.22%
97SYNCHRONY FINANCIALSYF-PB63,672$4.1M0.21%
98AMERICAN TOWER CORP NEW03027X10022,239$4.1M0.21%
99CELSIUS HLDGS INCCELH153,827$4.1M0.21%
100MICRON TECHNOLOGY INCMU48,012$4.0M0.20%
101UNUM GROUPUNMA55,220$4.0M0.20%
102HALLIBURTON COHAL144,749$3.9M0.20%
103ISHARES TR4642872006,512$3.8M0.19%
104SERVICENOW INCNOW3,605$3.8M0.19%
105DIMENSIONAL ETF TRUST25434V40159,179$3.8M0.19%
106WILLIAMS SONOMA INCWSM20,281$3.8M0.19%
107TRACTOR SUPPLY COTSCO70,459$3.7M0.19%
108BOOKING HOLDINGS INCBKNG751$3.7M0.19%
109TAPESTRY INCTPR56,640$3.7M0.19%
110MCDONALDS CORPMCD12,723$3.7M0.19%
111SELECT SECTOR SPDR TR81369Y50642,321$3.6M0.18%
1123M COMMM27,470$3.5M0.18%
113VANGUARD INDEX FDS92290861117,646$3.5M0.18%
114DISCOVER FINL SVCS25470910820,155$3.5M0.18%
115INTERNATIONAL BUSINESS MACHSINTR15,604$3.4M0.17%
116WELLS FARGO CO NEW94974610148,510$3.4M0.17%
117TWILIO INCTWLO31,292$3.4M0.17%
118DISNEY WALT CO25468710630,129$3.4M0.17%
119CITIGROUP INCC-PR47,644$3.4M0.17%
120TEVA PHARMACEUTICAL INDS LTD881624209151,537$3.3M0.17%
121JAZZ PHARMACEUTICALS PLCJAZZ26,605$3.3M0.17%
122LOWES COS INC54866110713,228$3.3M0.17%
123INVESCO QQQ TRIVZ6,348$3.2M0.16%
124SYSCO CORPSYY42,257$3.2M0.16%
125VANGUARD INDEX FDS92290875113,407$3.2M0.16%
126HAVERTY FURNITURE COS INC419596101144,000$3.2M0.16%
127DROPBOX INCDBX106,677$3.2M0.16%
128EXXON MOBIL CORPXOM29,493$3.2M0.16%
129GODADDY INCGDDY16,071$3.2M0.16%
130ALIBABA GROUP HLDG LTDBBAAY35,584$3.0M0.15%
131NOVARTIS AGNVSEF30,840$3.0M0.15%
132BANK NEW YORK MELLON CORP06405810039,011$3.0M0.15%
133COLGATE PALMOLIVE COCL32,842$3.0M0.15%
134ISHARES SILVER TRSLV111,235$2.9M0.15%
135PHILIP MORRIS INTL INC71817210924,200$2.9M0.15%
136VANGUARD WORLD FD92204A7024,623$2.9M0.15%
137CINTAS CORPCTAS15,465$2.8M0.14%
138KROGER COKR45,892$2.8M0.14%
139PLAINS GP HLDGS L PPAGP151,640$2.8M0.14%
140RALPH LAUREN CORPRL11,913$2.8M0.14%
141NOVO-NORDISK A SNONOF31,644$2.7M0.14%
142VANGUARD INDEX FDS92290874416,003$2.7M0.14%
143WOORI FINL GROUP INC98106410885,474$2.7M0.14%
144ILLINOIS TOOL WKS INC45230810910,467$2.7M0.13%
145MERCK & CO INCMRK26,349$2.6M0.13%
146ZOETIS INCZTS16,028$2.6M0.13%
147VERTEX PHARMACEUTICALS INCVRTX6,124$2.5M0.13%
148CARMAX INCKMX28,790$2.4M0.12%
149FIDELITY NATL INFORMATION SV31620M10628,860$2.3M0.12%
150MASCO CORPMAS31,887$2.3M0.12%
151EATON CORP PLCETN6,929$2.3M0.12%
152TELEFONAKTIEBOLAGET LM ERICS294821608285,146$2.3M0.12%
153LAM RESEARCH CORPLRCX31,720$2.3M0.12%
154INTUITIVE SURGICAL INCISRG4,376$2.3M0.12%
155ARGAN INCAGX16,663$2.3M0.12%
156ISHARES TR46428765510,316$2.3M0.12%
157VANGUARD INTL EQUITY INDEX F92204285851,208$2.3M0.11%
158APPLIED MATLS INC03822210513,816$2.2M0.11%
159PAYCHEX INCPAYX15,962$2.2M0.11%
160KKR & CO INCKKRT15,122$2.2M0.11%
161CORE SCIENTIFIC INC NEW21874A130158,277$2.2M0.11%
162JONES LANG LASALLE INCJLL8,741$2.2M0.11%
163NETFLIX INCNFLX2,449$2.2M0.11%
164BORGWARNER INCBWA68,423$2.2M0.11%
165EOG RES INCEOG17,647$2.2M0.11%
166SCHWAB CHARLES CORPSCHW-PJ28,943$2.1M0.11%
167MCCORMICK & CO INCMKC-V27,883$2.1M0.11%
168TRUIST FINL CORP89832Q10949,000$2.1M0.11%
169PEPSICO INCPEP13,916$2.1M0.11%
170CHECK POINT SOFTWARE TECH LTM2246510411,120$2.1M0.11%
171DXP ENTERPRISES INCDXPE25,070$2.1M0.11%
172INCYTE CORPINCY27,984$1.9M0.10%
173UNITED THERAPEUTICS CORP DELUTHR5,425$1.9M0.10%
174HCA HEALTHCARE INCHCA6,307$1.9M0.10%
175ISHARES TR46428750729,957$1.9M0.09%
176FEDEX CORPFDX6,563$1.8M0.09%
177SNAP ON INCSNA5,281$1.8M0.09%
178UNION PAC CORPUNP7,816$1.8M0.09%
179QORVO INCQRVO25,211$1.8M0.09%
180TENET HEALTHCARE CORPTHC13,930$1.8M0.09%
181KINDER MORGAN INC DELEP-PC63,099$1.7M0.09%
182INTERDIGITAL INCIDCC8,847$1.7M0.09%
183SHERWIN WILLIAMS COSHW5,033$1.7M0.09%
184VANGUARD INDEX FDS9229087364,119$1.7M0.09%
185AVISTA CORPAVA45,657$1.7M0.08%
186KB FINL GROUP INC48241A10528,911$1.6M0.08%
187AMGEN INCAMGN6,198$1.6M0.08%
188CARLISLE COS INC1423391004,364$1.6M0.08%
189VANGUARD INDEX FDS92290855317,926$1.6M0.08%
190MURPHY USA INCMUSA3,162$1.6M0.08%
191PERMIAN RESOURCES CORPPR110,206$1.6M0.08%
192CORE SCIENTIFIC INC NEW21874A114189,933$1.6M0.08%
193ADTALEM GLOBAL ED INCADT16,958$1.5M0.08%
194BRITISH AMERN TOB PLC11044810742,313$1.5M0.08%
195ETFIS SER TR I26923G20225,457$1.5M0.08%
196NEXTERA ENERGY INCNEE-PW21,245$1.5M0.08%
197EDISON INTL28102010718,956$1.5M0.08%
198HONEYWELL INTL INC4385161066,699$1.5M0.08%
199VITESSE ENERGY INCVTS60,498$1.5M0.08%
200OLD REP INTL CORP68022310441,431$1.5M0.08%
201MOODYS CORPMCO3,095$1.5M0.07%
202KIMBERLY-CLARK CORPKMB11,096$1.5M0.07%
203FEDERATED HERMES INCFHI35,024$1.4M0.07%
204FOX CORPFOX29,370$1.4M0.07%
205IRON MTN INC DEL46284V10113,568$1.4M0.07%
206NUTANIX INCNTNX23,283$1.4M0.07%
207ENTERGY CORP NEWENO18,713$1.4M0.07%
208STERLING INFRASTRUCTURE INCSTRL8,415$1.4M0.07%
209EVERGY INCEVRG23,002$1.4M0.07%
210STRYKER CORPORATIONSYK3,854$1.4M0.07%
211AMERICAN ELEC PWR CO INC02553710114,684$1.4M0.07%
212CADENCE DESIGN SYSTEM INCCDNS4,501$1.4M0.07%
213NRG ENERGY INCNRG14,851$1.3M0.07%
214LENNAR CORPLEN-B9,774$1.3M0.07%
215FIRSTCASH HOLDINGS INCFCFS12,774$1.3M0.07%
216PINNACLE WEST CAP CORPPNW15,467$1.3M0.07%
217OWENS CORNING NEWOC7,697$1.3M0.07%
218ALLISON TRANSMISSION HLDGS IALSN11,893$1.3M0.07%
219TOTALENERGIES SETTE23,571$1.3M0.07%
220D R HORTON INC23331A1099,105$1.3M0.06%
221ALLETE INC01852230019,613$1.3M0.06%
222EQUINOR ASASTOHF52,881$1.3M0.06%
223TARGET CORPTGT9,196$1.2M0.06%
224ENBRIDGE INCENNPF29,183$1.2M0.06%
225PAYLOCITY HLDG CORPPCTY6,200$1.2M0.06%
226VANGUARD INDEX FDS9229086374,560$1.2M0.06%
227EVOLUTION PETE CORP30049A107234,562$1.2M0.06%
228PALO ALTO NETWORKS INCPANW6,714$1.2M0.06%
229AMERICAN EXPRESS COAXP4,098$1.2M0.06%
230COCA COLA COKO19,407$1.2M0.06%
231SCHWAB STRATEGIC TR80852479744,176$1.2M0.06%
232COMMVAULT SYS INCCVLT7,994$1.2M0.06%
233SELECT SECTOR SPDR TR81369Y8035,054$1.2M0.06%
234AMERICAN CENTY ETF TR02507287712,109$1.2M0.06%
235NIKE INCNKE15,347$1.2M0.06%
236AUTOMATIC DATA PROCESSING INADP3,883$1.1M0.06%
237SHELL PLCRYDAF18,133$1.1M0.06%
238CHIPOTLE MEXICAN GRILL INCCMG18,734$1.1M0.06%
239ABBOTT LABSABLZF9,970$1.1M0.06%
240CBRE GROUP INCCBRE8,399$1.1M0.06%
241IMPERIAL OIL LTDIMO17,579$1.1M0.05%
242SYNOPSYS INCSNPS2,214$1.1M0.05%
243SELECT SECTOR SPDR TR81369Y4074,741$1.1M0.05%
244VANGUARD BD INDEX FDS92193782713,682$1.1M0.05%
245CORE SCIENTIFIC INC NEW21874A10675,000$1.1M0.05%
246CROWN HLDGS INCCCK12,706$1.1M0.05%
247WIX COM LTDWIX4,857$1.0M0.05%
248JACKSON FINANCIAL INCJXN-PA11,898$1.0M0.05%
249GOLD FIELDS LTDGFIOF77,825$1.0M0.05%
250FISERV INCFISV4,989$1.0M0.05%
251ISHARES TR46428730910,059$1.0M0.05%
252MPLX LPMPLXP21,120$1.0M0.05%
253ISHARES TR46432F84214,371$1.0M0.05%
254S&P GLOBAL INCSPGI2,015$1.0M0.05%
255PHINIA INCPHIN20,797$1.0M0.05%
256RMR GROUP INCRMR48,029$991,3180.05%
257OCCIDENTAL PETE CORP67459910519,968$986,6380.05%
258FASTENAL COFAST13,714$986,1440.05%
259CAVA GROUP INCCAVA8,687$979,8940.05%
260ISHARES TR4642876142,430$975,8280.05%
261ASML HOLDING N VASMLF1,405$973,7770.05%
262EMCOR GROUP INCEME2,135$969,0770.05%
263VANGUARD WORLD FD92204A2074,552$962,2360.05%
264SELECT SECTOR SPDR TR81369Y60519,723$953,2100.05%
265ANALOG DEVICES INCADI4,441$943,5090.05%
266SELECT SECTOR SPDR TR81369Y2096,851$942,5320.05%
267WASTE MGMT INC DEL94106L1094,663$941,0350.05%
268ISHARES TR46428864618,069$934,1910.05%
269WESTERN UN COWU87,929$932,0440.05%
270BANK OZK LITTLE ROCK ARKOZKAP20,709$922,1870.05%
271ISHARES TR46428746512,182$921,0760.05%
272NMI HLDGS INCNMIH25,026$919,9560.05%
273ENERGY TRANSFER L PET-PI46,598$912,8610.05%
274ISHARES TR4642877215,680$906,0740.05%
275EXELIXIS INCEXEL27,201$905,7930.05%
276ALGONQUIN PWR UTILS CORP015857105203,480$905,4860.05%
277AIR PRODS & CHEMS INCAIIR3,112$902,6070.05%
278PROGRESSIVE CORP7433151033,764$901,8900.05%
279ADVANCED MICRO DEVICES INCAMD7,441$898,7980.05%
280BLOCK H & R INCBSQKZ16,887$892,3190.05%
281PPG INDS INC6935061077,445$889,3050.05%
282WK KELLOGG CO92942W10749,010$881,6890.04%
283SKYWEST INCSKYW8,802$881,3440.04%
284DOXIMITY INCDOCS16,298$870,1500.04%
285ISHARES GOLD TRIAU17,246$853,8490.04%
286ADOBE INCADBE1,909$848,9280.04%
287ENTERPRISE PRODS PARTNERS L29379210726,859$842,2990.04%
288ENOVA INTL INC29357K1038,767$840,5800.04%
289GRANITE RIDGE RESOURCES INCGRNT129,829$838,6920.04%
290SPDR SER TR78464A4099,533$837,9810.04%
291MGIC INVT CORP WIS55284810335,304$837,0670.04%
292CROWDSTRIKE HLDGS INCCRWD2,437$833,8440.04%
293PFIZER INCPFE30,959$821,3430.04%
294CORCEPT THERAPEUTICS INCCORT16,291$820,9030.04%
295ARKO CORPARKO123,565$814,2930.04%
296INTERCONTINENTAL EXCHANGE IN45866F1045,431$809,2750.04%
297GE AEROSPACE3696043014,828$805,1940.04%
298ENACT HLDGS INCACT24,699$799,7380.04%
299BUILD-A-BEAR WORKSHOP INCBBW17,369$799,6690.04%
300ALAMOS GOLD INC NEWAGI43,210$796,7920.04%
301CLEAR SECURE INCYOU29,404$783,3100.04%
302SEAGATE TECHNOLOGY HLDNGS PLSE9,060$781,9690.04%
303SCHWAB STRATEGIC TR80852460730,232$781,8000.04%
304VANGUARD WORLD FD92204A5043,074$779,7900.04%
305TORM PLCTRMD39,760$773,3230.04%
306KENON HLDGS LTDY4671710722,666$770,6390.04%
307MOSAIC CO NEWMOS31,143$765,4950.04%
308ROYAL CARIBBEAN GROUPV7780T1033,296$760,4010.04%
309VERIZON COMMUNICATIONS INCVZ18,896$755,6700.04%
310BOX INCBXCAP23,875$754,4500.04%
311ESSENT GROUP LTDESNT13,853$754,1720.04%
312MONDAY COM LTDMNDY3,199$753,1730.04%
313AFLAC INCAFL7,179$742,6320.04%
314SUNCOR ENERGY INC NEWSU20,813$742,6250.04%
315SUNCOKE ENERGY INCSXC69,326$741,7880.04%
316BOSTON SCIENTIFIC CORPBSX8,281$739,6700.04%
317SPROTT PHYSICAL SILVER TRSII75,817$731,6340.04%
318XCEL ENERGY INCXELLL10,726$724,2290.04%
319STARBUCKS CORPSBUX7,929$723,5630.04%
320AT&T INCT-PC31,717$722,1990.04%
321MEDICAL PPTYS TRUST INC58463J304182,380$720,4020.04%
322THERMO FISHER SCIENTIFIC INCTMO1,376$715,9930.04%
323VANGUARD SCOTTSDALE FDS92206C10212,296$715,4100.04%
324COPA HOLDINGS SACPA8,116$713,2340.04%
325TELEPHONE & DATA SYS INCTDS-PV20,820$710,1700.04%
326INVESCO EXCHANGE TRADED FD TIVZ4,046$709,0460.04%
327ISHARES INC46434G10313,547$707,4460.04%
328CATALYST PHARMACEUTICALS INCCPRX33,698$703,2770.04%
329DANAHER CORPORATION2358511023,054$701,0850.04%
330AON PLCAON1,934$694,6150.04%
331MARSH & MCLENNAN COS INC5717481023,225$684,9670.03%
332AMPHENOL CORP NEW0320951019,719$674,9870.03%
333BLUELINX HLDGS INCBXC6,518$665,8790.03%
334INNOVIVA INCINVA38,355$665,4590.03%
335DIMENSIONAL ETF TRUST25434V50010,189$663,1130.03%
336MORGAN STANLEYMS-PQ5,244$659,3010.03%
337CF INDS HLDGS INC1252691007,703$657,2290.03%
338CHUBB LIMITEDCB2,378$657,0410.03%
339TXO PARTNERS LPTXO38,830$653,8970.03%
340CHESAPEAKE ENERGY CORPEXE6,510$648,0850.03%
341VANGUARD SPECIALIZED FUNDS9219088443,239$634,3850.03%
342ISHARES TR4642875983,425$634,0590.03%
343LINDE PLCLIN1,509$631,9470.03%
344VANGUARD BD INDEX FDS9219378198,426$629,6830.03%
345HARMONY BIOSCIENCES HLDGS INHRMY18,279$628,9800.03%
346MARVELL TECHNOLOGY INCMRVL5,685$627,9570.03%
347FRESH DEL MONTE PRODUCE INCFDP18,815$624,8460.03%
348VANGUARD INDEX FDS9229086292,356$622,3140.03%
349VANGUARD MUN BD FDS92290774612,310$617,0910.03%
350HERSHEY COHSY3,611$611,5230.03%
351KILROY RLTY CORP49427F10815,038$608,3060.03%
352GENERAL DYNAMICS CORPGD2,305$607,2280.03%
353SITE CTRS CORP82981J85139,616$605,7290.03%
354EASTMAN CHEM COEMN6,614$604,0030.03%
355FLEX LTDFLEX15,708$603,0300.03%
356SCHWAB STRATEGIC TR80852480532,489$601,0450.03%
357DOMINION ENERGY INCD11,123$599,0610.03%
358SPROTT PHYSICAL GOLD TRSII29,568$595,5000.03%
359NORTHROP GRUMMAN CORPNOC1,257$589,7190.03%
360APOLLO GLOBAL MGMT INC03769M1063,515$580,5370.03%
361SPROTT ETF TRUSTSII20,700$574,6440.03%
362TRAVELERS COMPANIES INCTRV2,367$570,1870.03%
363BETTERWARE DE MEXC S A P I DP1666E10550,919$569,2730.03%
364EXTRA SPACE STORAGE INCEXR3,800$568,4520.03%
365DIMENSIONAL ETF TRUST25434V60910,134$564,0430.03%
366DIMENSIONAL ETF TRUST25434V72413,503$552,5430.03%
367GSK PLCGLAXF16,210$548,2160.03%
368BLACKROCK INCBLK533$546,5470.03%
369TOOTSIE ROLL INDS INC89051610716,891$546,0860.03%
370CONSTELLATION ENERGY CORPCEG2,386$533,8680.03%
371BOEING COBA-PA3,009$532,5260.03%
372UGI CORP NEW90268110518,843$531,9260.03%
373BLACK HILLS CORPBKH9,082$531,5030.03%
374PNC FINL SVCS GROUP INC6934751052,747$529,6860.03%
375DAVITA INCDVA3,518$526,1170.03%
376ISHARES TR4642877629,026$525,9450.03%
377EMERSON ELEC COEMR4,236$524,9670.03%
378MCKESSON CORPMCK921$524,8870.03%
379US BANCORP DELUSB-PS10,843$518,6250.03%
380FREEPORT-MCMORAN INCFCX13,531$515,2420.03%
381PAYPAL HLDGS INCPYPL6,006$512,6120.03%
382VANGUARD WORLD FD92204A4054,328$511,0330.03%
383WORKDAY INCWDAY1,975$509,6090.03%
384VANGUARD WORLD FD92204A6031,998$508,2510.03%
385SELECT SECTOR SPDR TR81369Y8866,711$507,9800.03%
386COGNIZANT TECHNOLOGY SOLUTIOCTSH6,593$506,9900.03%
387LOUISIANA PAC CORPLPX4,878$505,1170.03%
388FORESTAR GROUP INCFOR19,374$502,1740.03%
389VANGUARD BD INDEX FDS92203C30310,101$501,2010.03%
390GOLDMAN SACHS PHYSICAL GOLD38150K10319,219$498,4450.03%
391SPOTIFY TECHNOLOGY S ASPOT1,109$496,1440.03%
392YELP INCYELP12,796$495,2050.03%
393PILGRIMS PRIDE CORPPPC10,749$487,8970.02%
394MASTEC INCMTZ3,564$485,2030.02%
395NATIONAL FUEL GAS CONFG7,719$468,3920.02%
396UNITED BANKSHARES INC WEST VUNTCW12,425$466,5590.02%
397AMERICAN CENTY ETF TR0250727037,600$466,3900.02%
398LIBERTY ENERGY INCLBRT23,287$463,1840.02%
399MEDTRONIC PLCMDT5,752$459,4700.02%
400BERRY GLOBAL GROUP INC08579W1037,072$457,3550.02%
401CLOROX CO DELCLX2,808$456,0470.02%
402TJX COS INC NEW8725401093,774$455,9870.02%
403SHOPIFY INCSHOP4,282$455,3050.02%
404ISHARES TR4642881584,271$450,5050.02%
405CONSOLIDATED EDISON INCED5,048$450,4330.02%
406PHILLIPS 66PSX3,908$445,2380.02%
407INNOVATIVE INDL PPTYS INCINHD6,661$443,9000.02%
408SPIRE INCSRJN6,509$441,4910.02%
409GE VERNOVA INCGEV1,338$440,1080.02%
410EXELON CORPEXC11,690$440,0110.02%
411MARTIN MARIETTA MATLS INC573284106849$438,5090.02%
412UNITI GROUP INCUNIT78,482$431,6530.02%
413TAIWAN SEMICONDUCTOR MFG LTD8740391002,164$427,2760.02%
414AMEREN CORPAEE4,786$426,6130.02%
415T-MOBILE US INCTMUSZ1,903$420,1240.02%
416ECOLAB INCECL1,792$419,9010.02%
417SELECT SECTOR SPDR TR81369Y1004,958$417,1660.02%
418MICROSTRATEGY INCSTRK1,440$417,0530.02%
419UNITED PARCEL SERVICE INCUPS3,274$412,8280.02%
420SPDR SER TR78468R7398,706$412,5770.02%
421PRINCIPAL FINANCIAL GROUP INPFG5,298$410,1180.02%
422FIVERR INTL LTDM4R82T10612,809$406,4300.02%
423WILLIAMS COS INC9694571007,475$404,5310.02%
424ISHARES TR4642876891,210$404,4430.02%
425REALTY INCOME CORPO7,529$402,1490.02%
426SCHWAB STRATEGIC TR80852484719,063$401,4570.02%
427AURINIA PHARMACEUTICALS INCAUPH44,389$398,6130.02%
428ISHARES TR4642886387,736$398,4810.02%
429ITURAN LOCATION AND CONTROLM6158M10412,708$395,8470.02%
430NUTRIEN LTDNTR8,815$394,4810.02%
431MOTOROLA SOLUTIONS INCMSI845$390,6950.02%
432DIVERSIFIED ENERGY COMPANY PDEC23,234$390,3310.02%
433VALHI INC NEW91890520916,642$389,2610.02%
434SYLVAMO CORPSLVM4,900$387,2020.02%
435PRUDENTIAL FINL INCPUKPF3,241$384,1620.02%
436ISHARES TR4642875562,890$382,0870.02%
437SAP SESAPGF1,543$379,8020.02%
438SIMON PPTY GROUP INC NEW8288061092,171$373,8410.02%
439SPROTT ETF TRUSTSII11,231$373,5670.02%
440REINSURANCE GRP OF AMERICA I7593516041,745$372,7840.02%
441TYSON FOODS INCTSN6,486$372,5510.02%
442ROPER TECHNOLOGIES INCROP707$367,5340.02%
443PEABODY ENERGY CORPBTU17,550$367,5010.02%
444MONSTER BEVERAGE CORP NEWMNST6,991$367,4470.02%
445INMODE LTDINMD21,961$366,7490.02%
446ARISTA NETWORKS INCANET3,292$363,8910.02%
447KLA CORPKLAC575$362,2390.02%
448CAPITAL ONE FINL CORP14040H1052,016$359,4990.02%
449VANGUARD INDEX FDS9229085122,183$353,1030.02%
450AMERICAN CENTY ETF TR0250726045,992$352,2920.02%
451FIRST TR EXCH TRADED FD III33739E10819,890$352,0530.02%
452ORGANON & COOGN23,596$352,0510.02%
453TRANE TECHNOLOGIES PLCTT952$351,7870.02%
454CENCORA INCCOR1,562$350,9500.02%
455CSX CORPCSX10,872$350,8410.02%
456VAALCO ENERGY INCEGY80,257$350,7230.02%
457REPUBLIC SVCS INC7607591001,737$349,3500.02%
458CONOCOPHILLIPSCOP3,498$346,8640.02%
459CHURCH & DWIGHT CO INCCHD3,308$346,3810.02%
460VERISK ANALYTICS INCVRSK1,257$346,2160.02%
461DRAFTKINGS INC NEWDKNG9,154$340,5290.02%
462RILEY EXPLORATION PERMIAN INREPX10,545$336,5960.02%
463MARATHON PETE CORPMARA2,407$335,7820.02%
464BECTON DICKINSON & COBDX1,472$333,9530.02%
465MONDELEZ INTL INC6092071055,570$332,6720.02%
466CINCINNATI FINL CORP1720621012,291$329,2170.02%
467GULFPORT ENERGY OPERATING COGPOR1,782$328,2440.02%
468SPDR SER TR78464A8544,753$327,6930.02%
469VANGUARD WHITEHALL FDS9219464062,558$326,3750.02%
470POOL CORPPOOL957$326,2800.02%
471LULULEMON ATHLETICA INCLULU853$326,1960.02%
472ISHARES TR4642878042,822$325,1420.02%
473HORMEL FOODS CORPHRL10,314$323,5500.02%
474EVEREST GROUP LTDEG888$321,8640.02%
475ARDAGH METAL PACKAGING S AAMPWF105,699$318,1540.02%
476ATMOS ENERGY CORPATO2,217$308,7620.02%
477GRAINGER W W INC384802104289$304,6200.02%
478AMCOR PLCAMCCF32,343$304,3480.02%
479DIGITAL RLTY TR INC2538681031,714$304,0070.02%
480CONSOL ENERGY INC NEW20854L1082,818$300,6010.02%
481ICON PLCICLR1,427$299,2560.02%
482BROWN & BROWN INCBRO2,916$297,4900.02%
483VANGUARD WORLD FD92204A8011,582$297,1870.02%
484BROADRIDGE FINL SOLUTIONS IN11133T1031,283$290,0730.01%
485SELECT SECTOR SPDR TR81369Y7042,185$287,8960.01%
486INTEL CORPINTC14,313$286,9690.01%
487CARRIER GLOBAL CORPORATIONCARR4,185$285,6770.01%
488VANGUARD INDEX FDS9229085951,017$284,7570.01%
489PARKER-HANNIFIN CORPPH439$279,2170.01%
490EQT CORPEQT6,026$277,8470.01%
491PARAMOUNT GLOBAL92556H20626,183$273,8720.01%
492SMUCKER J M CO8326964052,479$272,9870.01%
493NORFOLK SOUTHN CORP6558441081,162$272,7480.01%
494CORTEVA INCCTVA4,768$271,5820.01%
495PARK NATL CORP7006581071,567$268,6310.01%
496KENVUE INCKVUE12,492$266,7010.01%
497FMC CORPFMC5,462$265,5200.01%
498PENTAIR PLCPNR2,632$264,8840.01%
499C H ROBINSON WORLDWIDE INCCHRW2,551$263,5690.01%
500ISHARES TR4642874992,974$262,9020.01%