13F HOLDINGS REPORT
CWA Asset Management Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001667134-25-000004
Total Value
$2.37B
Positions
639
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 975,629 | $154.1M | 6.61% |
| 2 | APPLE INC | AAPL | 524,195 | $107.5M | 4.61% |
| 3 | MICROSOFT CORP | MSFT | 198,773 | $98.9M | 4.24% |
| 4 | AMAZON COM INC | AMZN | 245,011 | $53.8M | 2.30% |
| 5 | SPDR SERIES TRUST | 78468R663 | 583,186 | $53.5M | 2.29% |
| 6 | META PLATFORMS INC | META | 52,996 | $39.1M | 1.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,476 | $36.7M | 1.57% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 35,483 | $35.1M | 1.51% |
| 9 | SPDR GOLD TR | GLD | 108,875 | $33.2M | 1.42% |
| 10 | ISHARES TR | 464287457 | 394,083 | $32.7M | 1.40% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 376,436 | $31.2M | 1.34% |
| 12 | CAPITOL SER TR | 14064D444 | 1,210,812 | $30.6M | 1.31% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 101,311 | $29.4M | 1.26% |
| 14 | VANGUARD INDEX FDS | 922908769 | 92,223 | $28.0M | 1.20% |
| 15 | ALPHABET INC | GOOG | 153,699 | $27.3M | 1.17% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 530,088 | $27.0M | 1.16% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 441,459 | $25.9M | 1.11% |
| 18 | ORLA MNG LTD NEW | 68634K106 | 2,543,641 | $25.5M | 1.09% |
| 19 | VISA INC | V | 67,106 | $23.8M | 1.02% |
| 20 | ALPHABET INC | GOOG | 122,198 | $21.5M | 0.92% |
| 21 | SPDR SERIES TRUST | 78468R523 | 209,539 | $20.8M | 0.89% |
| 22 | BROADCOM INC | AVGO | 72,746 | $20.1M | 0.86% |
| 23 | CARDINAL HEALTH INC | CAH | 112,015 | $18.8M | 0.81% |
| 24 | ALTRIA GROUP INC | MO | 318,994 | $18.7M | 0.80% |
| 25 | JOHNSON & JOHNSON | JNJ | 121,025 | $18.5M | 0.79% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 133,193 | $18.2M | 0.78% |
| 27 | CAMECO CORP | CCJ | 243,121 | $18.0M | 0.77% |
| 28 | SOUTHERN CO | SOMN | 188,458 | $17.3M | 0.74% |
| 29 | ORACLE CORP | ORCL-PD | 72,523 | $15.9M | 0.68% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 133,783 | $15.8M | 0.68% |
| 31 | ISHARES TR | 464287200 | 22,350 | $13.9M | 0.59% |
| 32 | SPDR S&P 500 ETF TR | SPY | 22,214 | $13.7M | 0.59% |
| 33 | ISHARES TR | 46436E718 | 134,506 | $13.5M | 0.58% |
| 34 | QUALCOMM INC | QCOM | 82,207 | $13.1M | 0.56% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 44,488 | $13.1M | 0.56% |
| 36 | CASEYS GEN STORES INC | 147528103 | 25,353 | $12.9M | 0.55% |
| 37 | DEERE & CO | DE | 25,398 | $12.9M | 0.55% |
| 38 | FRANCO NEV CORP | FNV | 77,548 | $12.7M | 0.54% |
| 39 | GREENLIGHT CAPITAL RE LTD | GLRE | 865,797 | $12.4M | 0.53% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 17,469 | $12.4M | 0.53% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 154,893 | $12.3M | 0.53% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 111,622 | $12.1M | 0.52% |
| 43 | BLACKSTONE INC | BX | 78,410 | $11.7M | 0.50% |
| 44 | RANGE RES CORP | RRC | 270,847 | $11.0M | 0.47% |
| 45 | MOSAIC CO NEW | MOS | 299,733 | $10.9M | 0.47% |
| 46 | ICL GROUP LTD | ICL | 1,577,016 | $10.8M | 0.46% |
| 47 | GARMIN LTD | GRMN | 51,468 | $10.7M | 0.46% |
| 48 | JABIL INC | JBL | 49,136 | $10.7M | 0.46% |
| 49 | FIRST TR EXCH TRADED FD III | 33739N108 | 214,457 | $10.7M | 0.46% |
| 50 | LOCKHEED MARTIN CORP | LMT | 22,889 | $10.6M | 0.45% |
| 51 | ISHARES TR | 464288414 | 100,168 | $10.5M | 0.45% |
| 52 | ISHARES TR | 46435G268 | 152,710 | $10.4M | 0.44% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 64,661 | $10.3M | 0.44% |
| 54 | INTUIT | INTU | 12,996 | $10.2M | 0.44% |
| 55 | ABBVIE INC | ABBV | 51,376 | $9.5M | 0.41% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 60,682 | $9.3M | 0.40% |
| 57 | TESLA INC | TSLA | 29,279 | $9.3M | 0.40% |
| 58 | FTI CONSULTING INC | FCN | 56,451 | $9.1M | 0.39% |
| 59 | MASTERCARD INCORPORATED | MA | 16,056 | $9.0M | 0.39% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 97,749 | $8.8M | 0.38% |
| 61 | FIDELITY NATIONAL FINANCIAL | FNF | 156,826 | $8.8M | 0.38% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,346 | $8.7M | 0.37% |
| 63 | CISCO SYS INC | CSCO | 117,177 | $8.1M | 0.35% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 44,038 | $8.0M | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908363 | 14,112 | $8.0M | 0.34% |
| 66 | FIRSTCASH HOLDINGS INC | FCFS | 57,520 | $7.8M | 0.33% |
| 67 | WINMARK CORP | WINA | 20,053 | $7.6M | 0.32% |
| 68 | GILEAD SCIENCES INC | GILD | 65,743 | $7.3M | 0.31% |
| 69 | PROLOGIS INC. | PLDGP | 68,848 | $7.2M | 0.31% |
| 70 | SYNCHRONY FINANCIAL | SYF-PB | 107,609 | $7.2M | 0.31% |
| 71 | BANK AMERICA CORP | 060505104 | 151,262 | $7.2M | 0.31% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 59,072 | $7.0M | 0.30% |
| 73 | TWILIO INC | TWLO | 55,843 | $6.9M | 0.30% |
| 74 | RTX CORPORATION | RTX | 46,544 | $6.8M | 0.29% |
| 75 | FLUTTER ENTMT PLC | G3643J108 | 23,521 | $6.7M | 0.29% |
| 76 | AUTODESK INC | ADSK | 21,707 | $6.7M | 0.29% |
| 77 | WALMART INC | WMT | 68,014 | $6.7M | 0.29% |
| 78 | CITIGROUP INC | C-PR | 78,019 | $6.6M | 0.28% |
| 79 | UNUM GROUP | UNMA | 79,493 | $6.4M | 0.28% |
| 80 | SPROTT INC | SII | 92,204 | $6.4M | 0.27% |
| 81 | PULTE GROUP INC | 745867101 | 58,827 | $6.2M | 0.27% |
| 82 | ISHARES TR | 464288646 | 117,517 | $6.2M | 0.27% |
| 83 | GLOBE LIFE INC | GL-PD | 48,609 | $6.0M | 0.26% |
| 84 | TEXAS INSTRS INC | 882508104 | 29,088 | $6.0M | 0.26% |
| 85 | US BANCORP DEL | USB-PS | 133,222 | $6.0M | 0.26% |
| 86 | HOME DEPOT INC | HD | 16,336 | $6.0M | 0.26% |
| 87 | WIX COM LTD | WIX | 37,745 | $6.0M | 0.26% |
| 88 | CELSIUS HLDGS INC | CELH | 128,899 | $6.0M | 0.26% |
| 89 | ACCENTURE PLC IRELAND | ACN | 19,941 | $6.0M | 0.26% |
| 90 | AMGEN INC | AMGN | 21,347 | $6.0M | 0.26% |
| 91 | SCHLUMBERGER LTD | SLB | 174,777 | $5.9M | 0.25% |
| 92 | COMCAST CORP NEW | CCZ | 164,284 | $5.9M | 0.25% |
| 93 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,101 | $5.8M | 0.25% |
| 94 | FORTINET INC | FTNT | 53,780 | $5.7M | 0.24% |
| 95 | CHEVRON CORP NEW | CVX | 39,580 | $5.7M | 0.24% |
| 96 | ELI LILLY & CO | LLY | 7,236 | $5.6M | 0.24% |
| 97 | GENERAL MTRS CO | 37045V100 | 114,189 | $5.6M | 0.24% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 91,749 | $5.6M | 0.24% |
| 99 | CORNING INC | GLW | 105,218 | $5.5M | 0.24% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,450 | $5.5M | 0.24% |
| 101 | APPLOVIN CORP | APP | 15,317 | $5.4M | 0.23% |
| 102 | ISHARES TR | 46432F842 | 64,022 | $5.3M | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908751 | 22,390 | $5.3M | 0.23% |
| 104 | MCDONALDS CORP | MCD | 17,643 | $5.2M | 0.22% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 92,111 | $5.1M | 0.22% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 17,253 | $5.1M | 0.22% |
| 107 | VERISIGN INC | VRSN | 17,502 | $5.1M | 0.22% |
| 108 | APTIV PLC | APTV | 72,399 | $4.9M | 0.21% |
| 109 | COREBRIDGE FINL INC | 21871X109 | 135,236 | $4.8M | 0.21% |
| 110 | EMERSON ELEC CO | EMR | 35,946 | $4.8M | 0.21% |
| 111 | PINTEREST INC | PINS | 133,446 | $4.8M | 0.21% |
| 112 | RALPH LAUREN CORP | RL | 17,342 | $4.8M | 0.20% |
| 113 | OR ROYALTIES INC. | OR | 179,574 | $4.6M | 0.20% |
| 114 | CUMMINS INC | CMI | 13,752 | $4.5M | 0.19% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 20,562 | $4.5M | 0.19% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 20,290 | $4.5M | 0.19% |
| 117 | PLAINS ALL AMERN PIPELINE L | 726503105 | 242,023 | $4.4M | 0.19% |
| 118 | EXXON MOBIL CORP | XOM | 40,701 | $4.4M | 0.19% |
| 119 | ISHARES TR | 464287655 | 20,325 | $4.4M | 0.19% |
| 120 | DAVITA INC | DVA | 30,507 | $4.3M | 0.19% |
| 121 | NETFLIX INC | NFLX | 3,238 | $4.3M | 0.19% |
| 122 | ISHARES SILVER TR | SLV | 130,831 | $4.3M | 0.18% |
| 123 | EMCOR GROUP INC | EME | 7,538 | $4.0M | 0.17% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 46,993 | $4.0M | 0.17% |
| 125 | EBAY INC. | EBAY | 53,438 | $4.0M | 0.17% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 59,299 | $4.0M | 0.17% |
| 127 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,362 | $4.0M | 0.17% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 34,431 | $3.9M | 0.17% |
| 129 | MAPLEBEAR INC | CART | 85,288 | $3.9M | 0.17% |
| 130 | EXPEDIA GROUP INC | EXPE | 22,867 | $3.9M | 0.17% |
| 131 | SOUTHERN COPPER CORP | SCCO | 36,514 | $3.7M | 0.16% |
| 132 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 430,741 | $3.7M | 0.16% |
| 133 | COINBASE GLOBAL INC | COIN | 10,406 | $3.6M | 0.16% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.16% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 13,075 | $3.6M | 0.15% |
| 136 | WILLIAMS SONOMA INC | WSM | 21,812 | $3.6M | 0.15% |
| 137 | VANGUARD INDEX FDS | 922908611 | 17,805 | $3.5M | 0.15% |
| 138 | NRG ENERGY INC | NRG | 21,513 | $3.5M | 0.15% |
| 139 | SALESFORCE INC | CRM | 12,405 | $3.4M | 0.14% |
| 140 | BIOGEN INC | BIIB | 26,611 | $3.3M | 0.14% |
| 141 | COMFORT SYS USA INC | 199908104 | 6,212 | $3.3M | 0.14% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 68,658 | $3.3M | 0.14% |
| 143 | SERVICENOW INC | NOW | 3,203 | $3.3M | 0.14% |
| 144 | VANGUARD WORLD FD | 92204A702 | 4,937 | $3.3M | 0.14% |
| 145 | JONES LANG LASALLE INC | JLL | 12,719 | $3.3M | 0.14% |
| 146 | CATERPILLAR INC | CAT | 8,368 | $3.2M | 0.14% |
| 147 | BRITISH AMERN TOB PLC | 110448107 | 68,472 | $3.2M | 0.14% |
| 148 | NOBLE CORP PLC | NE-WT | 121,430 | $3.2M | 0.14% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 12,640 | $3.2M | 0.14% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,583 | $3.2M | 0.14% |
| 151 | TRACTOR SUPPLY CO | TSCO | 59,963 | $3.2M | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908744 | 17,313 | $3.1M | 0.13% |
| 153 | FIRST HORIZON CORPORATION | FHN-PH | 143,952 | $3.1M | 0.13% |
| 154 | PRICE T ROWE GROUP INC | TROW | 31,559 | $3.0M | 0.13% |
| 155 | MASCO CORP | MAS | 47,152 | $3.0M | 0.13% |
| 156 | PAYCHEX INC | PAYX | 20,539 | $3.0M | 0.13% |
| 157 | AVISTA CORP | AVA | 78,371 | $3.0M | 0.13% |
| 158 | GOLD FIELDS LTD | GFIOF | 124,935 | $3.0M | 0.13% |
| 159 | COCA COLA CO | KO | 41,728 | $3.0M | 0.13% |
| 160 | MERCK & CO INC | MRK | 37,038 | $2.9M | 0.13% |
| 161 | HAVERTY FURNITURE COS INC | 419596101 | 144,000 | $2.9M | 0.13% |
| 162 | INVESCO QQQ TR | IVZ | 5,233 | $2.9M | 0.12% |
| 163 | LOWES COS INC | 548661107 | 12,923 | $2.9M | 0.12% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 31,105 | $2.8M | 0.12% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 6,274 | $2.8M | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908629 | 9,890 | $2.8M | 0.12% |
| 167 | SPDR SERIES TRUST | 78464A409 | 29,000 | $2.8M | 0.12% |
| 168 | CORE SCIENTIFIC INC NEW | 21874A130 | 158,277 | $2.7M | 0.12% |
| 169 | SUNCOR ENERGY INC NEW | SU | 71,437 | $2.7M | 0.11% |
| 170 | EATON CORP PLC | ETN | 7,400 | $2.6M | 0.11% |
| 171 | STERLING INFRASTRUCTURE INC | STRL | 11,396 | $2.6M | 0.11% |
| 172 | VISTRA CORP | VST | 13,562 | $2.6M | 0.11% |
| 173 | EOG RES INC | EOG | 21,879 | $2.6M | 0.11% |
| 174 | PLAINS GP HLDGS L P | PAGP | 131,611 | $2.6M | 0.11% |
| 175 | FOX CORP | FOX | 44,570 | $2.5M | 0.11% |
| 176 | APPLIED MATLS INC | 038222105 | 13,575 | $2.5M | 0.11% |
| 177 | ARGAN INC | AGX | 11,240 | $2.5M | 0.11% |
| 178 | LAM RESEARCH CORP | LRCX | 25,426 | $2.5M | 0.11% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 4,472 | $2.4M | 0.10% |
| 180 | JBS N.V. | JBS | 165,685 | $2.4M | 0.10% |
| 181 | DISNEY WALT CO | 254687106 | 19,517 | $2.4M | 0.10% |
| 182 | SYSCO CORP | SYY | 31,891 | $2.4M | 0.10% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 81,614 | $2.4M | 0.10% |
| 184 | ALAMOS GOLD INC NEW | AGI | 90,267 | $2.4M | 0.10% |
| 185 | SNAP ON INC | SNA | 7,680 | $2.4M | 0.10% |
| 186 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,135 | $2.3M | 0.10% |
| 187 | PINNACLE WEST CAP CORP | PNW | 26,124 | $2.3M | 0.10% |
| 188 | CAVA GROUP INC | CAVA | 27,628 | $2.3M | 0.10% |
| 189 | ABBOTT LABS | ABLZF | 16,739 | $2.3M | 0.10% |
| 190 | ENTERGY CORP NEW | ENO | 27,339 | $2.3M | 0.10% |
| 191 | HALLIBURTON CO | HAL | 110,406 | $2.3M | 0.10% |
| 192 | ADTALEM GLOBAL ED INC | ADT | 17,543 | $2.2M | 0.10% |
| 193 | EVERGY INC | EVRG | 32,347 | $2.2M | 0.10% |
| 194 | CRICUT INC | CRCT | 329,200 | $2.2M | 0.10% |
| 195 | VICI PPTYS INC | 925652109 | 68,290 | $2.2M | 0.10% |
| 196 | CINTAS CORP | CTAS | 9,966 | $2.2M | 0.10% |
| 197 | CENTENE CORP DEL | CNC | 40,885 | $2.2M | 0.10% |
| 198 | PAYCOM SOFTWARE INC | PAYC | 9,576 | $2.2M | 0.09% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 8,787 | $2.2M | 0.09% |
| 200 | CENOVUS ENERGY INC | CVE | 158,648 | $2.2M | 0.09% |
| 201 | QORVO INC | QRVO | 25,202 | $2.1M | 0.09% |
| 202 | TRUIST FINL CORP | 89832Q109 | 49,612 | $2.1M | 0.09% |
| 203 | ALGONQUIN PWR UTILS CORP | 015857105 | 371,368 | $2.1M | 0.09% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 30,580 | $2.1M | 0.09% |
| 205 | WHEATON PRECIOUS METALS CORP | WPM | 23,596 | $2.1M | 0.09% |
| 206 | FEDEX CORP | FDX | 9,308 | $2.1M | 0.09% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 6,726 | $2.1M | 0.09% |
| 208 | ALLETE INC | 018522300 | 32,700 | $2.1M | 0.09% |
| 209 | CORE SCIENTIFIC INC NEW | 21874A114 | 189,933 | $2.1M | 0.09% |
| 210 | UNION PAC CORP | UNP | 8,869 | $2.0M | 0.09% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 25,622 | $2.0M | 0.09% |
| 212 | SHELL PLC | RYDAF | 28,586 | $2.0M | 0.09% |
| 213 | BORGWARNER INC | BWA | 59,710 | $2.0M | 0.09% |
| 214 | EQUINOR ASA | STOHF | 79,493 | $2.0M | 0.09% |
| 215 | VANGUARD INDEX FDS | 922908736 | 4,528 | $2.0M | 0.09% |
| 216 | PALO ALTO NETWORKS INC | PANW | 9,544 | $2.0M | 0.08% |
| 217 | SUNCOKE ENERGY INC | SXC | 227,314 | $2.0M | 0.08% |
| 218 | PAYLOCITY HLDG CORP | PCTY | 10,693 | $1.9M | 0.08% |
| 219 | EVOLUTION PETE CORP | 30049A107 | 407,776 | $1.9M | 0.08% |
| 220 | ENBRIDGE INC | ENNPF | 42,245 | $1.9M | 0.08% |
| 221 | SPDR SERIES TRUST | 78464A698 | 31,894 | $1.9M | 0.08% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 36,133 | $1.9M | 0.08% |
| 223 | ISHARES TR | 464287507 | 30,137 | $1.9M | 0.08% |
| 224 | PEPSICO INC | PEP | 14,150 | $1.9M | 0.08% |
| 225 | EXELIXIS INC | EXEL | 42,211 | $1.9M | 0.08% |
| 226 | GE AEROSPACE | 369604301 | 7,219 | $1.9M | 0.08% |
| 227 | VANGUARD INDEX FDS | 922908553 | 20,665 | $1.8M | 0.08% |
| 228 | KKR & CO INC | KKRT | 13,440 | $1.8M | 0.08% |
| 229 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 73,944 | $1.8M | 0.08% |
| 230 | SHERWIN WILLIAMS CO | SHW | 5,097 | $1.8M | 0.08% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 12,299 | $1.7M | 0.07% |
| 232 | CLEAR SECURE INC | YOU | 62,515 | $1.7M | 0.07% |
| 233 | ALLISON TRANSMISSION HLDGS I | ALSN | 18,226 | $1.7M | 0.07% |
| 234 | JACKSON FINANCIAL INC | JXN-PA | 19,325 | $1.7M | 0.07% |
| 235 | NORTHFIELD BANCORP INC DEL | NFBK | 147,416 | $1.7M | 0.07% |
| 236 | NMI HLDGS INC | NMIH | 40,066 | $1.7M | 0.07% |
| 237 | FIVERR INTL LTD | M4R82T106 | 57,249 | $1.7M | 0.07% |
| 238 | ISHARES TR | 464287614 | 3,935 | $1.7M | 0.07% |
| 239 | HONEYWELL INTL INC | 438516106 | 7,165 | $1.7M | 0.07% |
| 240 | UNIVERSAL INS HLDGS INC | 91359V107 | 59,160 | $1.6M | 0.07% |
| 241 | CARMAX INC | KMX | 24,336 | $1.6M | 0.07% |
| 242 | PHINIA INC | PHIN | 36,619 | $1.6M | 0.07% |
| 243 | GRANITE RIDGE RESOURCES INC | GRNT | 255,063 | $1.6M | 0.07% |
| 244 | BLOCK H & R INC | BSQKZ | 29,561 | $1.6M | 0.07% |
| 245 | PENGUIN SOLUTIONS INC | PENG | 80,669 | $1.6M | 0.07% |
| 246 | NETSCOUT SYS INC | NTCT | 64,350 | $1.6M | 0.07% |
| 247 | DROPBOX INC | DBX | 55,185 | $1.6M | 0.07% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 37,479 | $1.6M | 0.07% |
| 249 | AMERICAN EXPRESS CO | AXP | 4,931 | $1.6M | 0.07% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 11,498 | $1.5M | 0.07% |
| 251 | MGIC INVT CORP WIS | 552848103 | 55,621 | $1.5M | 0.07% |
| 252 | HUMANA INC | HUM | 6,333 | $1.5M | 0.07% |
| 253 | CHINA YUCHAI INTL LTD | G21082105 | 64,249 | $1.5M | 0.07% |
| 254 | BUILD-A-BEAR WORKSHOP INC | BBW | 29,691 | $1.5M | 0.07% |
| 255 | OWENS CORNING NEW | OC | 11,047 | $1.5M | 0.07% |
| 256 | ENACT HLDGS INC | ACT | 40,672 | $1.5M | 0.06% |
| 257 | BOOKING HOLDINGS INC | BKNG | 256 | $1.5M | 0.06% |
| 258 | MOODYS CORP | MCO | 2,934 | $1.5M | 0.06% |
| 259 | STARBUCKS CORP | SBUX | 15,945 | $1.5M | 0.06% |
| 260 | STRYKER CORPORATION | SYK | 3,690 | $1.5M | 0.06% |
| 261 | SELECT SECTOR SPDR TR | 81369Y886 | 17,867 | $1.5M | 0.06% |
| 262 | PROTO LABS INC | PRLB | 36,322 | $1.5M | 0.06% |
| 263 | BANK OZK LITTLE ROCK ARK | OZKAP | 30,773 | $1.4M | 0.06% |
| 264 | CADENCE DESIGN SYSTEM INC | CDNS | 4,668 | $1.4M | 0.06% |
| 265 | COPA HOLDINGS SA | CPA | 12,976 | $1.4M | 0.06% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 4,625 | $1.4M | 0.06% |
| 267 | VANGUARD INDEX FDS | 922908637 | 4,991 | $1.4M | 0.06% |
| 268 | SELECT SECTOR SPDR TR | 81369Y407 | 6,507 | $1.4M | 0.06% |
| 269 | CORE SCIENTIFIC INC NEW | 21874A106 | 80,903 | $1.4M | 0.06% |
| 270 | ESSENT GROUP LTD | ESNT | 22,670 | $1.4M | 0.06% |
| 271 | CAMPING WORLD HLDGS INC | CWH | 80,055 | $1.4M | 0.06% |
| 272 | SPDR SERIES TRUST | 78464A821 | 15,748 | $1.4M | 0.06% |
| 273 | VICTORIAS SECRET AND CO | 926400102 | 73,768 | $1.4M | 0.06% |
| 274 | CBRE GROUP INC | CBRE | 9,707 | $1.4M | 0.06% |
| 275 | SPDR SERIES TRUST | 78464A508 | 25,863 | $1.4M | 0.06% |
| 276 | ETFIS SER TR I | 26923G202 | 23,005 | $1.3M | 0.06% |
| 277 | SKYWEST INC | SKYW | 12,982 | $1.3M | 0.06% |
| 278 | FEDERATED HERMES INC | FHI | 29,858 | $1.3M | 0.06% |
| 279 | LINDE PLC | LIN | 2,820 | $1.3M | 0.06% |
| 280 | MEDICAL PPTYS TRUST INC | 58463J304 | 306,166 | $1.3M | 0.06% |
| 281 | ENERGY TRANSFER L P | ET-PI | 72,723 | $1.3M | 0.06% |
| 282 | SPDR SERIES TRUST | 78464A839 | 16,588 | $1.3M | 0.06% |
| 283 | FISERV INC | FISV | 7,617 | $1.3M | 0.06% |
| 284 | WESTERN UN CO | WU | 155,811 | $1.3M | 0.06% |
| 285 | S&P GLOBAL INC | SPGI | 2,473 | $1.3M | 0.06% |
| 286 | NOVARTIS AG | NVSEF | 10,748 | $1.3M | 0.06% |
| 287 | GOLDEN OCEAN GROUP LTD | NVGLF | 176,076 | $1.3M | 0.06% |
| 288 | CORTEVA INC | CTVA | 17,277 | $1.3M | 0.06% |
| 289 | GE VERNOVA INC | GEV | 2,419 | $1.3M | 0.05% |
| 290 | FRESH DEL MONTE PRODUCE INC | FDP | 38,800 | $1.3M | 0.05% |
| 291 | VANGUARD BD INDEX FDS | 921937827 | 15,934 | $1.3M | 0.05% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 5,418 | $1.2M | 0.05% |
| 293 | AT&T INC | T-PC | 42,417 | $1.2M | 0.05% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 2,395 | $1.2M | 0.05% |
| 295 | PREMIER INC | PREM | 55,590 | $1.2M | 0.05% |
| 296 | BOEING CO | BA-PA | 5,761 | $1.2M | 0.05% |
| 297 | BOSTON SCIENTIFIC CORP | BSX | 11,209 | $1.2M | 0.05% |
| 298 | ISHARES TR | 464287721 | 6,910 | $1.2M | 0.05% |
| 299 | NATIONAL FUEL GAS CO | NFG | 14,132 | $1.2M | 0.05% |
| 300 | AMERICAN CENTY ETF TR | 025072877 | 13,084 | $1.2M | 0.05% |
| 301 | ISHARES TR | 464287465 | 13,295 | $1.2M | 0.05% |
| 302 | DIAMONDROCK HOSPITALITY CO | DRH | 154,680 | $1.2M | 0.05% |
| 303 | GSK PLC | GLAXF | 30,709 | $1.2M | 0.05% |
| 304 | MONDELEZ INTL INC | 609207105 | 17,442 | $1.2M | 0.05% |
| 305 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,122 | $1.2M | 0.05% |
| 306 | LIVERAMP HLDGS INC | RAMP | 35,401 | $1.2M | 0.05% |
| 307 | AMPHENOL CORP NEW | 032095101 | 11,832 | $1.2M | 0.05% |
| 308 | EMBECTA CORP | EMBC | 119,969 | $1.2M | 0.05% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,228 | $1.1M | 0.05% |
| 310 | VANGUARD WORLD FD | 92204A207 | 5,153 | $1.1M | 0.05% |
| 311 | ISHARES INC | 46434G103 | 18,731 | $1.1M | 0.05% |
| 312 | MPLX LP | MPLXP | 21,817 | $1.1M | 0.05% |
| 313 | VANGUARD WORLD FD | 92204A405 | 8,786 | $1.1M | 0.05% |
| 314 | ZOETIS INC | ZTS | 7,156 | $1.1M | 0.05% |
| 315 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 35,050 | $1.1M | 0.05% |
| 316 | SYNOPSYS INC | SNPS | 2,155 | $1.1M | 0.05% |
| 317 | CF INDS HLDGS INC | 125269100 | 12,001 | $1.1M | 0.05% |
| 318 | WELLS FARGO CO NEW | 949746101 | 13,582 | $1.1M | 0.05% |
| 319 | AIR PRODS & CHEMS INC | AIIR | 3,830 | $1.1M | 0.05% |
| 320 | NETGEAR INC | NTGR | 35,911 | $1.0M | 0.04% |
| 321 | XCEL ENERGY INC | XELLL | 15,121 | $1.0M | 0.04% |
| 322 | ANALOG DEVICES INC | ADI | 4,309 | $1.0M | 0.04% |
| 323 | CATALYST PHARMACEUTICALS INC | CPRX | 46,485 | $1.0M | 0.04% |
| 324 | ISHARES TR | 46434V878 | 19,652 | $996,553 | 0.04% |
| 325 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,139 | $982,857 | 0.04% |
| 326 | PILGRIMS PRIDE CORP | PPC | 21,839 | $982,323 | 0.04% |
| 327 | MILLICOM INTL CELLULAR S A | L6388F110 | 26,173 | $980,704 | 0.04% |
| 328 | SPROTT PHYSICAL SILVER TR | SII | 79,867 | $977,572 | 0.04% |
| 329 | TXO PARTNERS LP | TXO | 64,781 | $974,306 | 0.04% |
| 330 | MORGAN STANLEY | MS-PQ | 6,867 | $967,314 | 0.04% |
| 331 | SCHWAB STRATEGIC TR | 808524797 | 36,246 | $960,509 | 0.04% |
| 332 | UPWORK INC | UPWK | 71,172 | $956,552 | 0.04% |
| 333 | ISHARES TR | 464287598 | 4,876 | $947,053 | 0.04% |
| 334 | FASTENAL CO | FAST | 22,418 | $941,551 | 0.04% |
| 335 | TELEPHONE & DATA SYS INC | TDS-PV | 26,399 | $939,288 | 0.04% |
| 336 | 3M CO | MMM | 6,155 | $937,099 | 0.04% |
| 337 | SPROTT ETF TRUST | SII | 20,700 | $936,468 | 0.04% |
| 338 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,005 | $930,461 | 0.04% |
| 339 | DNOW INC | DNOW | 62,531 | $927,335 | 0.04% |
| 340 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 29,219 | $923,320 | 0.04% |
| 341 | ALPS ETF TR | 00162Q452 | 18,894 | $923,166 | 0.04% |
| 342 | DOXIMITY INC | DOCS | 15,018 | $921,204 | 0.04% |
| 343 | WORKDAY INC | WDAY | 3,823 | $917,520 | 0.04% |
| 344 | AURINIA PHARMACEUTICALS INC | AUPH | 107,398 | $909,661 | 0.04% |
| 345 | CONSTELLATION ENERGY CORP | CEG | 2,806 | $905,678 | 0.04% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,972 | $899,512 | 0.04% |
| 347 | PROGRESSIVE CORP | 743315103 | 3,367 | $898,518 | 0.04% |
| 348 | RYERSON HLDG CORP | RYZ | 41,591 | $897,118 | 0.04% |
| 349 | MATADOR RES CO | MTDR | 18,279 | $872,252 | 0.04% |
| 350 | RMR GROUP INC | RMR | 53,055 | $867,454 | 0.04% |
| 351 | PG&E CORP | PCG-PX | 61,571 | $858,300 | 0.04% |
| 352 | ARDAGH METAL PACKAGING S A | AMPWF | 200,119 | $856,510 | 0.04% |
| 353 | CHUBB LIMITED | CB | 2,951 | $854,970 | 0.04% |
| 354 | SPOTIFY TECHNOLOGY S A | SPOT | 1,108 | $850,213 | 0.04% |
| 355 | VERIZON COMMUNICATIONS INC | VZ | 19,581 | $847,270 | 0.04% |
| 356 | ENERFLEX LTD | EFXT | 107,356 | $847,039 | 0.04% |
| 357 | EXP WORLD HLDGS INC | EXPI | 92,829 | $844,742 | 0.04% |
| 358 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,114 | $842,101 | 0.04% |
| 359 | METHANEX CORP | MEOH | 25,320 | $838,079 | 0.04% |
| 360 | BLACKROCK INC | BLK | 796 | $835,405 | 0.04% |
| 361 | APPLE HOSPITALITY REIT INC | APLE | 70,945 | $827,929 | 0.04% |
| 362 | HAFNIA LTD | HAFN | 165,791 | $827,296 | 0.04% |
| 363 | INMODE LTD | INMD | 56,605 | $817,376 | 0.04% |
| 364 | ADOBE INC | ADBE | 2,102 | $813,252 | 0.03% |
| 365 | AFLAC INC | AFL | 7,584 | $799,778 | 0.03% |
| 366 | VANGUARD WORLD FD | 92204A603 | 2,854 | $799,297 | 0.03% |
| 367 | KIMBERLY-CLARK CORP | KMB | 6,179 | $796,561 | 0.03% |
| 368 | MARSH & MCLENNAN COS INC | 571748102 | 3,612 | $789,739 | 0.03% |
| 369 | PPG INDS INC | 693506107 | 6,859 | $780,211 | 0.03% |
| 370 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,789 | $774,252 | 0.03% |
| 371 | UBER TECHNOLOGIES INC | UBER | 8,291 | $773,550 | 0.03% |
| 372 | SCHWAB STRATEGIC TR | 808524607 | 30,439 | $770,107 | 0.03% |
| 373 | UGI CORP NEW | 902681105 | 20,987 | $764,350 | 0.03% |
| 374 | NIKE INC | NKE | 10,743 | $763,201 | 0.03% |
| 375 | LIBERTY ENERGY INC | LBRT | 66,224 | $760,251 | 0.03% |
| 376 | SELECT SECTOR SPDR TR | 81369Y100 | 8,624 | $757,273 | 0.03% |
| 377 | UNITI GROUP INC | UNIT | 175,158 | $756,684 | 0.03% |
| 378 | SPDR SERIES TRUST | 78464A201 | 8,524 | $756,509 | 0.03% |
| 379 | SYLVAMO CORP | SLVM | 15,005 | $751,770 | 0.03% |
| 380 | REGENERON PHARMACEUTICALS | REGN | 1,430 | $750,754 | 0.03% |
| 381 | DOMINION ENERGY INC | D | 13,224 | $747,423 | 0.03% |
| 382 | FIVE POINT HOLDINGS LLC | FPH | 135,840 | $747,120 | 0.03% |
| 383 | SELECT SECTOR SPDR TR | 81369Y704 | 5,061 | $746,599 | 0.03% |
| 384 | TRAVELERS COMPANIES INC | TRV | 2,789 | $746,118 | 0.03% |
| 385 | SCHWAB STRATEGIC TR | 808524805 | 33,556 | $741,584 | 0.03% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,037 | $733,752 | 0.03% |
| 387 | ITURAN LOCATION AND CONTROL | M6158M104 | 18,837 | $729,548 | 0.03% |
| 388 | EXPAND ENERGY CORPORATION | EXE | 6,227 | $728,202 | 0.03% |
| 389 | SPIRE INC | SRJN | 9,968 | $727,549 | 0.03% |
| 390 | EDISON INTL | 281020107 | 13,883 | $716,384 | 0.03% |
| 391 | SPROTT PHYSICAL GOLD TR | SII | 28,243 | $715,960 | 0.03% |
| 392 | BLACK HILLS CORP | BKH | 12,677 | $711,203 | 0.03% |
| 393 | RILEY EXPLORATION PERMIAN IN | REPX | 27,086 | $710,464 | 0.03% |
| 394 | MICROSTRATEGY INC | STRK | 1,750 | $707,403 | 0.03% |
| 395 | SITE CTRS CORP | 82981J851 | 61,955 | $700,711 | 0.03% |
| 396 | CHURCH & DWIGHT CO INC | CHD | 7,242 | $696,032 | 0.03% |
| 397 | FREEPORT-MCMORAN INC | FCX | 16,018 | $694,386 | 0.03% |
| 398 | EASTMAN CHEM CO | EMN | 9,296 | $694,041 | 0.03% |
| 399 | GENERAL DYNAMICS CORP | GD | 2,374 | $692,500 | 0.03% |
| 400 | CENTRAL GARDEN & PET CO | CENTA | 21,976 | $687,629 | 0.03% |
| 401 | KLA CORP | KLAC | 767 | $686,919 | 0.03% |
| 402 | TJX COS INC NEW | 872540109 | 5,545 | $684,789 | 0.03% |
| 403 | YELP INC | YELP | 19,977 | $684,612 | 0.03% |
| 404 | ISHARES TR | 464287309 | 6,189 | $681,423 | 0.03% |
| 405 | DIMENSIONAL ETF TRUST | 25434V500 | 10,683 | $680,615 | 0.03% |
| 406 | NORTHROP GRUMMAN CORP | NOC | 1,360 | $679,939 | 0.03% |
| 407 | MEDTRONIC PLC | MDT | 7,736 | $674,347 | 0.03% |
| 408 | ISHARES TR | 464287499 | 7,279 | $669,450 | 0.03% |
| 409 | MCKESSON CORP | MCK | 900 | $659,504 | 0.03% |
| 410 | MICRON TECHNOLOGY INC | MU | 5,346 | $658,841 | 0.03% |
| 411 | VANGUARD BD INDEX FDS | 921937819 | 8,420 | $651,212 | 0.03% |
| 412 | TARGET CORP | TGT | 6,524 | $643,612 | 0.03% |
| 413 | CONOCOPHILLIPS | COP | 7,122 | $639,125 | 0.03% |
| 414 | PFIZER INC | PFE | 26,340 | $638,479 | 0.03% |
| 415 | CENCORA INC | COR | 2,122 | $636,294 | 0.03% |
| 416 | T-MOBILE US INC | TMUSZ | 2,666 | $635,206 | 0.03% |
| 417 | AMEREN CORP | AEE | 6,538 | $627,897 | 0.03% |
| 418 | COLGATE PALMOLIVE CO | CL | 6,816 | $619,606 | 0.03% |
| 419 | NUCOR CORP | NUE | 4,769 | $617,778 | 0.03% |
| 420 | WORLD KINECT CORPORATION | WKC | 21,789 | $617,732 | 0.03% |
| 421 | AMCOR PLC | AMCCF | 67,041 | $616,107 | 0.03% |
| 422 | ISHARES TR | 464288638 | 11,543 | $615,126 | 0.03% |
| 423 | ISHARES TR | 464287556 | 4,838 | $612,055 | 0.03% |
| 424 | VANGUARD STAR FDS | 921909768 | 8,847 | $611,226 | 0.03% |
| 425 | CAPITAL ONE FINL CORP | 14040H105 | 2,850 | $606,373 | 0.03% |
| 426 | AMERICAN CENTY ETF TR | 025072703 | 8,086 | $598,419 | 0.03% |
| 427 | VANGUARD MUN BD FDS | 922907746 | 12,128 | $594,617 | 0.03% |
| 428 | ISHARES TR | 464287226 | 5,978 | $593,057 | 0.03% |
| 429 | WILLIAMS COS INC | 969457100 | 9,440 | $592,919 | 0.03% |
| 430 | SELECT SECTOR SPDR TR | 81369Y308 | 7,321 | $592,781 | 0.03% |
| 431 | EXTRA SPACE STORAGE INC | EXR | 4,003 | $590,174 | 0.03% |
| 432 | WK KELLOGG CO | 92942W107 | 36,979 | $589,445 | 0.03% |
| 433 | VANGUARD WORLD FD | 92204A504 | 2,362 | $586,527 | 0.03% |
| 434 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,133 | $586,349 | 0.03% |
| 435 | ARISTA NETWORKS INC | ANET | 5,713 | $584,497 | 0.03% |
| 436 | EXELON CORP | EXC | 13,442 | $583,643 | 0.03% |
| 437 | PNC FINL SVCS GROUP INC | 693475105 | 3,129 | $583,284 | 0.02% |
| 438 | TOOTSIE ROLL INDS INC | 890516107 | 17,397 | $581,930 | 0.02% |
| 439 | TRANE TECHNOLOGIES PLC | TT | 1,318 | $576,506 | 0.02% |
| 440 | DIMENSIONAL ETF TRUST | 25434V724 | 13,503 | $570,907 | 0.02% |
| 441 | AMERICAN ELEC PWR CO INC | 025537101 | 5,399 | $560,248 | 0.02% |
| 442 | VANGUARD BD INDEX FDS | 92203C303 | 11,200 | $558,488 | 0.02% |
| 443 | SPROTT ETF TRUST | SII | 11,231 | $558,395 | 0.02% |
| 444 | DOLLAR TREE INC | DLTR | 5,617 | $556,308 | 0.02% |
| 445 | CONSOLIDATED EDISON INC | ED | 5,524 | $554,373 | 0.02% |
| 446 | ISHARES TR | 464287804 | 5,039 | $550,724 | 0.02% |
| 447 | MARATHON PETE CORP | MARA | 3,305 | $549,010 | 0.02% |
| 448 | DIMENSIONAL ETF TRUST | 25434V609 | 9,944 | $536,563 | 0.02% |
| 449 | AON PLC | AON | 1,502 | $535,854 | 0.02% |
| 450 | ISHARES TR | 464288158 | 5,031 | $534,997 | 0.02% |
| 451 | ORGANON & CO | OGN | 52,746 | $510,583 | 0.02% |
| 452 | WISDOMTREE TR | WT | 10,129 | $509,578 | 0.02% |
| 453 | SPDR SERIES TRUST | 78464A300 | 6,119 | $488,043 | 0.02% |
| 454 | ECOLAB INC | ECL | 1,807 | $486,878 | 0.02% |
| 455 | DANAHER CORPORATION | 235851102 | 2,437 | $481,407 | 0.02% |
| 456 | PARKER-HANNIFIN CORP | PH | 688 | $480,555 | 0.02% |
| 457 | SAP SE | SAPGF | 1,576 | $479,138 | 0.02% |
| 458 | PAYPAL HLDGS INC | PYPL | 6,406 | $476,094 | 0.02% |
| 459 | REALTY INCOME CORP | O | 8,121 | $467,873 | 0.02% |
| 460 | MONSTER BEVERAGE CORP NEW | MNST | 7,425 | $465,102 | 0.02% |
| 461 | FLEX LTD | FLEX | 9,309 | $464,705 | 0.02% |
| 462 | UNITED BANKSHARES INC WEST V | UNTCW | 12,667 | $461,459 | 0.02% |
| 463 | ROPER TECHNOLOGIES INC | ROP | 789 | $447,237 | 0.02% |
| 464 | TEEKAY TANKERS LTD | TNK | 10,638 | $443,821 | 0.02% |
| 465 | GOLDMAN SACHS ETF TR | NVGLF | 8,855 | $441,052 | 0.02% |
| 466 | ISHARES TR | 464287689 | 1,242 | $435,942 | 0.02% |
| 467 | MARTIN MARIETTA MATLS INC | 573284106 | 784 | $430,385 | 0.02% |
| 468 | VALERO ENERGY CORP | VLO | 3,178 | $427,192 | 0.02% |
| 469 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,338 | $423,997 | 0.02% |
| 470 | SHOPIFY INC | SHOP | 3,626 | $418,259 | 0.02% |
| 471 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,711 | $415,824 | 0.02% |
| 472 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,719 | $415,657 | 0.02% |
| 473 | EQT CORP | EQT | 7,082 | $413,033 | 0.02% |
| 474 | AMERICAN CENTY ETF TR | 025072604 | 5,992 | $410,718 | 0.02% |
| 475 | VANGUARD WHITEHALL FDS | 921946406 | 3,081 | $410,676 | 0.02% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 3,796 | $407,809 | 0.02% |
| 477 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,422 | $403,778 | 0.02% |
| 478 | HERSHEY CO | HSY | 2,411 | $400,129 | 0.02% |
| 479 | PHILLIPS 66 | PSX | 3,303 | $394,022 | 0.02% |
| 480 | NORTHWEST BANCSHARES INC MD | NWBI | 30,786 | $393,448 | 0.02% |
| 481 | ISHARES GOLD TR | IAU | 6,306 | $393,242 | 0.02% |
| 482 | FIDELITY COVINGTON TRUST | 316092709 | 5,046 | $391,216 | 0.02% |
| 483 | SCHWAB STRATEGIC TR | 808524763 | 13,588 | $389,302 | 0.02% |
| 484 | GOODRX HLDGS INC | GDRX | 78,105 | $388,963 | 0.02% |
| 485 | DRAFTKINGS INC NEW | DKNG | 9,051 | $388,197 | 0.02% |
| 486 | BROWN & BROWN INC | BRO | 3,500 | $388,045 | 0.02% |
| 487 | CVS HEALTH CORP | CVS | 5,619 | $387,604 | 0.02% |
| 488 | U S GLOBAL INVS INC | 902952100 | 150,000 | $387,000 | 0.02% |
| 489 | FIDELITY COVINGTON TRUST | 316092402 | 16,452 | $385,806 | 0.02% |
| 490 | NORFOLK SOUTHN CORP | 655844108 | 1,506 | $385,520 | 0.02% |
| 491 | CLOROX CO DEL | CLX | 3,140 | $377,020 | 0.02% |
| 492 | BANK NEW YORK MELLON CORP | 064058100 | 4,071 | $370,930 | 0.02% |
| 493 | SPDR SERIES TRUST | 78464A854 | 5,073 | $368,779 | 0.02% |
| 494 | DIGITAL RLTY TR INC | 253868103 | 2,114 | $368,596 | 0.02% |
| 495 | GOLUB CAP BDC INC | 38173M102 | 25,005 | $366,318 | 0.02% |
| 496 | JOHNSON CTLS INTL PLC | G51502105 | 3,464 | $365,868 | 0.02% |
| 497 | BLUE OWL CAPITAL CORPORATION | OWL | 25,464 | $365,156 | 0.02% |
| 498 | MARVELL TECHNOLOGY INC | MRVL | 4,716 | $365,053 | 0.02% |
| 499 | THERMO FISHER SCIENTIFIC INC | TMO | 899 | $364,510 | 0.02% |
| 500 | CARRIER GLOBAL CORPORATION | CARR | 4,973 | $363,955 | 0.02% |