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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 Q3 2025 · Filed October 22, 2025 · Accession 0001667134-25-000006

Total Value
$2.70B
Positions
660
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA980,475$182.9M6.88%
2APPLE INCAAPL543,635$138.4M5.21%
3MICROSOFT CORPMSFT203,728$105.5M3.97%
4ISHARES TR464287457799,559$66.3M2.49%
5SPDR GOLD TRGLD160,811$57.2M2.15%
6AMAZON COM INCAMZN252,649$55.5M2.09%
7SPDR SERIES TRUST78468R663517,960$47.5M1.79%
8META PLATFORMS INCMETA58,716$43.1M1.62%
9BERKSHIRE HATHAWAY INC DELBRK-A77,192$38.8M1.46%
10ALPHABET INCGOOG157,143$38.3M1.44%
11CAPITOL SER TR14064D4441,415,240$36.1M1.36%
12VANGUARD SCOTTSDALE FDS92206C870407,294$34.3M1.29%
13ORLA MNG LTD NEW68634K1063,126,430$33.8M1.27%
14COSTCO WHSL CORP NEW22160K10535,840$33.2M1.25%
15FRANCO NEV CORPFNV145,457$32.4M1.22%
16JPMORGAN CHASE & CO.VYLD101,334$32.0M1.20%
17ALPHABET INCGOOG128,487$31.2M1.17%
18VANGUARD INDEX FDS92290876994,579$31.0M1.17%
19J P MORGAN EXCHANGE TRADED F46641Q654525,390$26.8M1.01%
20BROADCOM INCAVGO75,432$24.9M0.94%
21PALANTIR TECHNOLOGIES INCPLTR131,908$24.1M0.90%
22VISA INCV68,804$23.5M0.88%
23ALTRIA GROUP INCMO335,418$22.2M0.83%
24SPDR SERIES TRUST78468R523213,114$21.2M0.80%
25ORACLE CORPORCL-PD70,776$19.9M0.75%
26SOUTHERN COSOMN202,013$19.1M0.72%
27FTI CONSULTING INCFCN117,717$19.0M0.72%
28CAMECO CORPCCJ221,284$18.6M0.70%
29JOHNSON & JOHNSONJNJ99,944$18.5M0.70%
30ISHARES TR46428720026,976$18.1M0.68%
31DUKE ENERGY CORP NEWDUKB137,891$17.1M0.64%
32ABBVIE INCABBV71,640$16.6M0.62%
33OR ROYALTIES INC.OR381,747$15.3M0.58%
34QUALCOMM INCQCOM91,098$15.2M0.57%
35RANGE RES CORPRRC388,569$14.6M0.55%
36SPDR S&P 500 ETF TRSPY21,089$14.0M0.53%
37GOLDMAN SACHS GROUP INCGSCE17,276$13.8M0.52%
38BLACKSTONE INCBX80,061$13.7M0.51%
39CARDINAL HEALTH INCCAH85,946$13.5M0.51%
40TESLA INCTSLA29,737$13.2M0.50%
41CASEYS GEN STORES INC14752810323,058$13.0M0.49%
42SELECT SECTOR SPDR TR81369Y852109,437$13.0M0.49%
43GARMIN LTDGRMN50,775$12.5M0.47%
44OREILLY AUTOMOTIVE INC67103H107115,900$12.5M0.47%
45PUBLIC STORAGE OPER COPSA-PS42,730$12.3M0.46%
46VANGUARD SCOTTSDALE FDS92206C409147,074$11.8M0.44%
47ISHARES TR46435G268158,638$11.7M0.44%
48GREENLIGHT CAPITAL RE LTDGLRE914,398$11.6M0.44%
49DEERE & CODE24,767$11.3M0.43%
50LOCKHEED MARTIN CORPLMT22,618$11.3M0.42%
51AGNICO EAGLE MINES LTDAEM64,315$10.8M0.41%
52JABIL INCJBL47,941$10.4M0.39%
53WINMARK CORPWINA20,853$10.4M0.39%
54RAYMOND JAMES FINL INC75473010959,509$10.3M0.39%
55APPLOVIN CORPAPP14,022$10.1M0.38%
56ICL GROUP LTDICL1,606,506$10.1M0.38%
57FIRSTCASH HOLDINGS INCFCFS59,782$9.5M0.36%
58FIDELITY NATIONAL FINANCIALFNF156,298$9.5M0.36%
59FIRST TR EXCH TRADED FD III33739N108179,598$9.1M0.34%
60ISHARES TR46428841485,068$9.1M0.34%
61VANGUARD TAX-MANAGED FDS921943858150,995$9.0M0.34%
62INTERACTIVE BROKERS GROUP IN45841N107130,292$9.0M0.34%
63VANGUARD INDEX FDS92290836314,439$8.8M0.33%
64INTUITINTU12,875$8.8M0.33%
65MOSAIC CO NEWMOS252,925$8.8M0.33%
66PROCTER AND GAMBLE CO74271810955,792$8.6M0.32%
67CORNING INCGLW104,464$8.6M0.32%
68CITIGROUP INCC-PR81,719$8.3M0.31%
69BANK AMERICA CORP060505104157,773$8.1M0.31%
70CISCO SYS INCCSCO115,108$7.9M0.30%
71PROLOGIS INC.PLDGP67,589$7.7M0.29%
72PULTE GROUP INC74586710157,984$7.7M0.29%
73SYNCHRONY FINANCIALSYF-PB106,159$7.5M0.28%
74RTX CORPORATIONRTX45,070$7.5M0.28%
75GENERAL MTRS CO37045V100122,664$7.5M0.28%
76HOME DEPOT INCHD18,130$7.3M0.28%
77CELSIUS HLDGS INCCELH126,352$7.3M0.27%
78HUNTINGTON INGALLS INDS INC44641310624,746$7.1M0.27%
79US BANCORP DELUSB-PS143,705$6.9M0.26%
80WALMART INCWMT67,031$6.9M0.26%
81UNUM GROUPUNMA87,218$6.8M0.26%
82BRISTOL-MYERS SQUIBB COCELG-RI150,359$6.8M0.26%
83AUTODESK INCADSK21,108$6.7M0.25%
84DOLLAR TREE INCDLTR70,902$6.7M0.25%
85CHEVRON CORP NEWCVX42,114$6.5M0.25%
86VANGUARD SCOTTSDALE FDS92206C102111,061$6.5M0.25%
87LAM RESEARCH CORPLRCX47,597$6.4M0.24%
88ISHARES BITCOIN TRUST ETFIBIT97,945$6.4M0.24%
89SCHLUMBERGER LTDSLB178,505$6.1M0.23%
90ISHARES TR464288646115,519$6.1M0.23%
91GILEAD SCIENCES INCGILD54,812$6.1M0.23%
92INCYTE CORPINCY70,204$6.0M0.22%
93FLUTTER ENTMT PLCG3643J10823,162$5.9M0.22%
94TWILIO INCTWLO58,772$5.9M0.22%
95RALPH LAUREN CORPRL18,748$5.9M0.22%
96GOLD FIELDS LTDGFIOF139,785$5.9M0.22%
97CUMMINS INCCMI13,664$5.8M0.22%
98MAGNA INTL INC559222401121,519$5.8M0.22%
99ISHARES TR46436E71855,874$5.6M0.21%
100WELLS FARGO CO NEW94974610167,115$5.6M0.21%
101ISHARES TR46432F84264,048$5.6M0.21%
102VANGUARD INDEX FDS92290875121,842$5.6M0.21%
103ZOOM COMMUNICATIONS INCZM67,134$5.5M0.21%
104PHILIP MORRIS INTL INC71817210933,378$5.4M0.20%
105MCDONALDS CORPMCD17,706$5.4M0.20%
106VERISIGN INCVRSN19,013$5.3M0.20%
107TEXAS INSTRS INC88250810428,711$5.3M0.20%
108EXPEDIA GROUP INCEXPE24,626$5.3M0.20%
109APTIV PLCAPTV60,796$5.2M0.20%
110EMCOR GROUP INCEME8,060$5.2M0.20%
111ISHARES SILVER TRSLV123,040$5.2M0.20%
112EBAY INC.EBAY57,000$5.2M0.19%
113MASTERCARD INCORPORATEDMA9,065$5.2M0.19%
114ISHARES TR46428765521,154$5.1M0.19%
115EMERSON ELEC COEMR37,863$5.0M0.19%
116SUNCOR ENERGY INC NEWSU117,779$4.9M0.19%
117COMCAST CORP NEWCCZ156,462$4.9M0.18%
118INTERNATIONAL BUSINESS MACHSINTR16,830$4.7M0.18%
119TELEFONAKTIEBOLAGET LM ERICS294821608573,756$4.7M0.18%
120COREBRIDGE FINL INC21871X109147,654$4.7M0.18%
121VODAFONE GROUP PLC NEW92857W308406,851$4.7M0.18%
122EXXON MOBIL CORPXOM41,613$4.7M0.18%
123MESABI TRMSB160,918$4.7M0.17%
124NXP SEMICONDUCTORS N VNXPI20,101$4.6M0.17%
125ELI LILLY & COLLY5,870$4.5M0.17%
126MASCO CORPMAS62,922$4.4M0.17%
127TENET HEALTHCARE CORPTHC21,766$4.4M0.17%
128GLOBE LIFE INCGL-PD30,400$4.3M0.16%
129DIMENSIONAL ETF TRUST25434V40159,360$4.3M0.16%
130CORE SCIENTIFIC INC NEW21874A106239,181$4.3M0.16%
131FORTINET INCFTNT50,552$4.3M0.16%
132SELECT SECTOR SPDR TR81369Y50646,749$4.2M0.16%
133BIOGEN INCBIIB29,693$4.2M0.16%
134SERVICENOW INCNOW4,516$4.2M0.16%
135VERIZON COMMUNICATIONS INCVZ93,732$4.1M0.15%
136PILGRIMS PRIDE CORPPPC101,158$4.1M0.15%
137BRITISH AMERN TOB PLC11044810777,125$4.1M0.15%
138PLAINS ALL AMERN PIPELINE L726503105236,236$4.0M0.15%
139CATERPILLAR INCCAT8,331$4.0M0.15%
140NOBLE CORP PLCNE-WT139,602$3.9M0.15%
141NETFLIX INCNFLX3,264$3.9M0.15%
142DOLLAR GEN CORP NEW25667710537,858$3.9M0.15%
143VANGUARD INTL EQUITY INDEX F92204285872,104$3.9M0.15%
144BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.14%
145AMERICAN TOWER CORP NEW03027X10019,602$3.8M0.14%
146SPROTT INCSII45,263$3.8M0.14%
147VANGUARD INDEX FDS92290861117,694$3.7M0.14%
148VANGUARD WORLD FD92204A7024,884$3.6M0.14%
149CONSOLIDATED EDISON INCED35,477$3.6M0.13%
150SELECT SECTOR SPDR TR81369Y80312,621$3.6M0.13%
151FIRST HORIZON CORPORATIONFHN-PH156,284$3.5M0.13%
152ALAMOS GOLD INC NEWAGI101,314$3.5M0.13%
1533M COMMM22,645$3.5M0.13%
154HUMANA INCHUM13,195$3.4M0.13%
155LOWES COS INC54866110713,497$3.4M0.13%
156JONES LANG LASALLE INCJLL11,336$3.4M0.13%
157AVISTA CORPAVA87,953$3.3M0.13%
158MARRIOTT INTL INC NEW57190320212,749$3.3M0.12%
159ACCENTURE PLC IRELANDACN13,452$3.3M0.12%
160ALBERTSONS COS INC013091103189,264$3.3M0.12%
161BOEING COBA-PA15,070$3.3M0.12%
162ADOBE INCADBE9,141$3.2M0.12%
163VANGUARD INDEX FDS92290874417,151$3.2M0.12%
164HAVERTY FURNITURE COS INC419596101144,000$3.2M0.12%
165INVESCO QQQ TRIVZ5,172$3.1M0.12%
166FOX CORPFOX49,017$3.1M0.12%
167SCHWAB CHARLES CORPSCHW-PJ31,087$3.0M0.11%
168CARLISLE COS INC1423391008,947$2.9M0.11%
169ENTERGY CORP NEWENO31,576$2.9M0.11%
170ADTALEM GLOBAL ED INCADT19,051$2.9M0.11%
171VANGUARD INDEX FDS9229086299,959$2.9M0.11%
172STERLING INFRASTRUCTURE INCSTRL8,512$2.9M0.11%
173SNAP ON INCSNA8,285$2.9M0.11%
174JAZZ PHARMACEUTICALS PLCJAZZ21,777$2.9M0.11%
175JBS N.V.JBS192,068$2.9M0.11%
176WHEATON PRECIOUS METALS CORPWPM25,441$2.8M0.11%
177EOG RES INCEOG25,253$2.8M0.11%
178CHINA YUCHAI INTL LTDG2108210567,602$2.8M0.11%
179HALLIBURTON COHAL113,624$2.8M0.11%
180APPLIED MATLS INC03822210513,604$2.8M0.10%
181ILLINOIS TOOL WKS INC45230810910,435$2.7M0.10%
182PINNACLE WEST CAP CORPPNW29,960$2.7M0.10%
183EVERGY INCEVRG35,015$2.7M0.10%
184SPDR SERIES TRUST78464A40925,439$2.7M0.10%
185UNITED AIRLS HLDGS INCUNTCW27,387$2.6M0.10%
186CIRRUS LOGIC INCCRUS21,034$2.6M0.10%
187EXELON CORPEXC57,886$2.6M0.10%
188TRACTOR SUPPLY COTSCO44,939$2.6M0.10%
189FEDEX CORPFDX10,706$2.5M0.09%
190SALESFORCE INCCRM10,630$2.5M0.09%
191KINDER MORGAN INC DELEP-PC88,980$2.5M0.09%
192MERCK & CO INCMRK29,856$2.5M0.09%
193PAYCHEX INCPAYX19,710$2.5M0.09%
194ALLETE INC01852230037,175$2.5M0.09%
195DISNEY WALT CO25468710621,514$2.5M0.09%
196SYSCO CORPSYY29,867$2.5M0.09%
197NEXTERA ENERGY INCNEE-PW32,313$2.4M0.09%
198VANGUARD INDEX FDS9229087365,026$2.4M0.09%
199EATON CORP PLCETN6,429$2.4M0.09%
200VICI PPTYS INC92565210973,686$2.4M0.09%
201PLAINS GP HLDGS L PPAGP130,985$2.4M0.09%
202INTUITIVE SURGICAL INCISRG5,189$2.3M0.09%
203BORGWARNER INCBWA52,459$2.3M0.09%
204QORVO INCQRVO25,202$2.3M0.09%
205ADVANCED MICRO DEVICES INCAMD14,141$2.3M0.09%
206PENGUIN SOLUTIONS INCPENG86,703$2.3M0.09%
207PENGUIN SOLUTIONS INCPENG86,703$2.3M0.09%
208CRICUT INCCRCT362,231$2.3M0.09%
209ALGONQUIN PWR UTILS CORP015857105423,753$2.3M0.09%
210EVOLUTION PETE CORP30049A107470,471$2.3M0.09%
211AECOMACM17,220$2.2M0.08%
212PHINIA INCPHIN39,031$2.2M0.08%
213GE VERNOVA INCGEV3,630$2.2M0.08%
214CORE SCIENTIFIC INC NEW21874A114189,933$2.2M0.08%
215GE AEROSPACE3696043017,332$2.2M0.08%
216CME GROUP INCCME8,126$2.2M0.08%
217TRUIST FINL CORP89832Q10948,020$2.2M0.08%
218ENBRIDGE INCENNPF43,052$2.2M0.08%
219APA CORPORATIONAPA89,269$2.2M0.08%
220SPDR SERIES TRUST78464A69833,956$2.1M0.08%
221ESSENT GROUP LTDESNT33,312$2.1M0.08%
222EQUINOR ASASTOHF86,265$2.1M0.08%
223ITURAN LOCATION AND CONTROLM6158M10458,864$2.1M0.08%
224SHELL PLCRYDAF29,298$2.1M0.08%
225CROWDSTRIKE HLDGS INCCRWD4,150$2.0M0.08%
226UNION PAC CORPUNP8,577$2.0M0.08%
227PROTO LABS INCPRLB40,252$2.0M0.08%
228SONIC AUTOMOTIVE INCSAH26,363$2.0M0.08%
229CINTAS CORPCTAS9,753$2.0M0.08%
230ABBOTT LABSABLZF14,902$2.0M0.08%
231PALO ALTO NETWORKS INCPANW9,622$2.0M0.07%
232EXELIXIS INCEXEL47,157$1.9M0.07%
233OCCIDENTAL PETE CORP67459910541,218$1.9M0.07%
234NORTHFIELD BANCORP INC DELNFBK162,013$1.9M0.07%
235INTL GNRL INSURANCE HLDNGS LG4809J10682,287$1.9M0.07%
236COCA COLA COKO28,664$1.9M0.07%
237SELECT SECTOR SPDR TR81369Y60535,031$1.9M0.07%
238CAL MAINE FOODS INCCALM19,864$1.9M0.07%
239EMBECTA CORPEMBC132,209$1.9M0.07%
240ISHARES TR46428750728,571$1.9M0.07%
241DROPBOX INCDBX61,593$1.9M0.07%
242AMGEN INCAMGN6,561$1.9M0.07%
243NOVO-NORDISK A SNONOF33,200$1.8M0.07%
244AXIS CAP HLDGS LTDG0692U10919,214$1.8M0.07%
245NETSCOUT SYS INCNTCT70,654$1.8M0.07%
246CBOE GLOBAL MKTS INC12503M1087,431$1.8M0.07%
247HOST HOTELS & RESORTS INCHST105,843$1.8M0.07%
248MGIC INVT CORP WIS55284810363,329$1.8M0.07%
249COSTAMARE INCCMRE-PC150,820$1.8M0.07%
250VANGUARD INDEX FDS92290855319,431$1.8M0.07%
251ENACT HLDGS INCACT46,321$1.8M0.07%
252ISHARES TR4642876143,787$1.8M0.07%
253MEDICAL PPTYS TRUST INC58463J304349,018$1.8M0.07%
254ISHARES ETHEREUM TR46438R10555,975$1.8M0.07%
255ISHARES TR46428867915,958$1.8M0.07%
256STRYKER CORPORATIONSYK4,758$1.8M0.07%
257SHERWIN WILLIAMS COSHW5,067$1.8M0.07%
258NMI HLDGS INCNMIH45,290$1.7M0.07%
259AMERICAN EXPRESS COAXP5,222$1.7M0.07%
260BLOCK H & R INCBSQKZ34,161$1.7M0.06%
261COPA HOLDINGS SACPA14,471$1.7M0.06%
262PREMIER INCPREM61,843$1.7M0.06%
263PLAYTIKA HLDG CORPPLTK441,127$1.7M0.06%
264UNITEDHEALTH GROUP INCUNH4,951$1.7M0.06%
265BANK OZK LITTLE ROCK ARKOZKAP33,381$1.7M0.06%
266ALLISON TRANSMISSION HLDGS IALSN20,048$1.7M0.06%
267UNIVERSAL INS HLDGS INC91359V10764,476$1.7M0.06%
268LINCOLN ELEC HLDGS INC5339001067,105$1.7M0.06%
269CADENCE DESIGN SYSTEM INCCDNS4,752$1.7M0.06%
270ETFIS SER TR I26923G20223,746$1.7M0.06%
271GRANITE RIDGE RESOURCES INCGRNT299,663$1.6M0.06%
272CAVA GROUP INCCAVA26,291$1.6M0.06%
273AMPHENOL CORP NEW03209510112,701$1.6M0.06%
274SELECT SECTOR SPDR TR81369Y88618,022$1.6M0.06%
275SEAGATE TECHNOLOGY HLDNGS PLSE6,587$1.6M0.06%
276FEDERATED HERMES INCFHI29,858$1.6M0.06%
277SELECT SECTOR SPDR TR81369Y4076,464$1.5M0.06%
278GSK PLCGLAXF35,275$1.5M0.06%
279SELECT SECTOR SPDR TR81369Y20910,839$1.5M0.06%
280MYR GROUP INC DELMYRG7,239$1.5M0.06%
281TAIWAN SEMICONDUCTOR MFG LTD8740391005,363$1.5M0.06%
282ENERGY TRANSFER L PET-PI85,608$1.5M0.06%
283SPDR SERIES TRUST78464A82116,030$1.5M0.06%
284NATIONAL FUEL GAS CONFG15,884$1.5M0.06%
285BUILD-A-BEAR WORKSHOP INCBBW22,365$1.5M0.05%
286PROGRESSIVE CORP7433151035,886$1.5M0.05%
287SPRINKLR INCCXM187,763$1.4M0.05%
288KULICKE & SOFFA INDS INC50124210135,663$1.4M0.05%
289FIVE POINT HOLDINGS LLCFPH235,470$1.4M0.05%
290SKYWEST INCSKYW14,298$1.4M0.05%
291MOODYS CORPMCO3,017$1.4M0.05%
292AMERICAN CENTY ETF TR02507287714,404$1.4M0.05%
293WESTERN UN COWU177,032$1.4M0.05%
294VANGUARD INDEX FDS9229086374,593$1.4M0.05%
295FIGURE TECHNOLOGY SOLUTIOFGRS38,836$1.4M0.05%
296SPDR SERIES TRUST78464A83916,901$1.4M0.05%
297BOOKING HOLDINGS INCBKNG261$1.4M0.05%
298MILLICOM INTL CELLULAR S AL6388F11028,858$1.4M0.05%
299SPDR SERIES TRUST78464A50825,110$1.4M0.05%
300NOVARTIS AGNVSEF10,804$1.4M0.05%
301HEALTHCARE SVCS GROUP INC42190610881,956$1.4M0.05%
302INMODE LTDINMD92,070$1.4M0.05%
303FRESH DEL MONTE PRODUCE INCFDP39,397$1.4M0.05%
304AURINIA PHARMACEUTICALS INCAUPH123,552$1.4M0.05%
305VERTEX PHARMACEUTICALS INCVRTX3,469$1.4M0.05%
306HONEYWELL INTL INC4385161066,451$1.4M0.05%
307LINDE PLCLIN2,857$1.4M0.05%
308ARCELORMITTAL SA LUXEMBOURGARCXF37,479$1.4M0.05%
309ISHARES TR4642877216,905$1.4M0.05%
310DIAMONDROCK HOSPITALITY CODRH169,502$1.3M0.05%
311XCEL ENERGY INCXELLL16,616$1.3M0.05%
312SUNCOKE ENERGY INCSXC160,713$1.3M0.05%
313A-MARK PRECIOUS METALS INCGOLD50,554$1.3M0.05%
314STARBUCKS CORPSBUX15,442$1.3M0.05%
315CHECK POINT SOFTWARE TECH LTM224651046,298$1.3M0.05%
316AUTOMATIC DATA PROCESSING INADP4,382$1.3M0.05%
317SPROTT ETF TRUSTSII20,700$1.3M0.05%
318SHOPIFY INCSHOP8,527$1.3M0.05%
319CAMPING WORLD HLDGS INCCWH80,055$1.3M0.05%
320PEPSICO INCPEP8,958$1.3M0.05%
321SPROTT ASSET MANAGEMENT LPSII79,867$1.3M0.05%
322CORTEVA INCCTVA18,385$1.2M0.05%
323AGCO CORPAGCO11,565$1.2M0.05%
324ISHARES INC46434G10318,637$1.2M0.05%
325ZIM INTEGRATED SHIPPING SERVZIM88,894$1.2M0.05%
326CF INDS HLDGS INC12526910013,270$1.2M0.04%
327S&P GLOBAL INCSPGI2,445$1.2M0.04%
328NEW GOLD INC CDA644535106165,662$1.2M0.04%
329VANGUARD BD INDEX FDS92193782715,060$1.2M0.04%
330OVINTIV INCOVV28,793$1.2M0.04%
331VANGUARD WORLD FD92204A4058,786$1.2M0.04%
332AT&T INCT-PC40,456$1.1M0.04%
333WASTE MGMT INC DEL94106L1095,157$1.1M0.04%
334METHANEX CORPMEOH28,453$1.1M0.04%
335BOSTON SCIENTIFIC CORPBSX11,558$1.1M0.04%
336MORGAN STANLEYMS-PQ6,993$1.1M0.04%
337MPLX LPMPLXP22,193$1.1M0.04%
338ROYAL CARIBBEAN GROUPV7780T1033,402$1.1M0.04%
339FASTENAL COFAST22,043$1.1M0.04%
340VANGUARD WORLD FD92204A2075,003$1.1M0.04%
341HARMONY BIOSCIENCES HLDGS INHRMY38,733$1.1M0.04%
342CARMAX INCKMX23,781$1.1M0.04%
343LIVERAMP HLDGS INCRAMP39,265$1.1M0.04%
344ZOETIS INCZTS7,236$1.1M0.04%
345HEIDRICK & STRUGGLES INTL IN42281910220,927$1.0M0.04%
346SYNOPSYS INCSNPS2,092$1.0M0.04%
347ASTEC INDS INC04622410121,343$1.0M0.04%
348CATALYST PHARMACEUTICALS INCCPRX52,129$1.0M0.04%
349RYERSON HLDG CORPRYZ44,706$1.0M0.04%
350ANALOG DEVICES INCADI4,124$1.0M0.04%
351KKR & CO INCKKRT7,781$1.0M0.04%
352TXO PARTNERS LPTXO71,785$1.0M0.04%
353INTERCONTINENTAL EXCHANGE IN45866F1045,954$1.0M0.04%
354UBER TECHNOLOGIES INCUBER10,239$1.0M0.04%
355PAYLOCITY HLDG CORPPCTY6,266$997,9860.04%
356ISHARES TR46434V87819,632$996,3240.04%
357COMPANIA DE MINAS BUENAVENTU20444810440,818$993,1020.04%
358SCHWAB STRATEGIC TR80852479736,308$991,2120.04%
359SAFEHOLD INCSAFE63,541$984,2500.04%
360ARDAGH METAL PACKAGING S AAMPWF240,840$960,9520.04%
361PLYMOUTH INDL REIT INC72964010243,003$960,2570.04%
362RMR GROUP INCRMR60,857$957,2860.04%
363VANGUARD SPECIALIZED FUNDS9219088444,408$951,2280.04%
364AON PLCAON2,655$946,7200.04%
365CONSTELLATION ENERGY CORPCEG2,869$944,1090.04%
366AMERICAN CENTY ETF TR02507270311,891$938,1720.04%
367BLACKROCK INCBLK799$931,7720.04%
368PPL CORPPPLC24,783$920,9510.03%
369APPLE HOSPITALITY REIT INCAPLE76,449$918,1470.03%
370PORTLAND GEN ELEC CO73650884720,818$915,9920.03%
371SPIRE INCSRJN11,231$915,5340.03%
372ENERFLEX LTDEFXT84,454$910,4140.03%
373REGENERON PHARMACEUTICALSREGN1,615$908,0730.03%
374ALPS ETF TR00162Q45219,218$901,8990.03%
375FISERV INCFISV6,983$900,3710.03%
376BLACK HILLS CORPBKH14,251$877,7450.03%
377EMX RTY CORP26873J107169,114$870,9370.03%
378TJX COS INC NEW8725401096,021$870,3120.03%
379AIR PRODS & CHEMS INCAIIR3,183$868,0980.03%
380ENTERPRISE PRODS PARTNERS L29379210727,554$861,6000.03%
381EDISON INTL28102010715,580$861,2560.03%
382MATADOR RES COMTDR19,076$857,0880.03%
383ISHARES TR4642874659,175$856,6640.03%
384ISHARES TR4642873097,088$855,6720.03%
385SCHWAB STRATEGIC TR80852460730,319$845,9000.03%
386ENEL CHILE S.A.ENIC217,325$845,3940.03%
387LIBERTY ENERGY INCLBRT68,304$842,8660.03%
388KLA CORPKLAC777$837,9320.03%
389VANGUARD WORLD FD92204A6032,793$827,5140.03%
390AFLAC INCAFL7,406$827,2380.03%
391COINBASE GLOBAL INCCOIN2,444$824,8260.03%
392GENERAL DYNAMICS CORPGD2,401$818,7650.03%
393SPDR SERIES TRUST78464A2018,673$817,9550.03%
394INVESCO EXCHANGE TRADED FD TIVZ4,304$816,5400.03%
395DIMENSIONAL ETF TRUST25434V50011,912$815,4970.03%
396MICRON TECHNOLOGY INCMU4,862$813,4650.03%
397PFIZER INCPFE31,762$809,2920.03%
398HAFNIA LTDHAFN135,008$808,6970.03%
399SPROTT ETF TRUSTSII11,231$806,2730.03%
400WORKDAY INCWDAY3,349$806,2050.03%
401SANOFI SASNYNF16,981$801,5030.03%
402CONOCOPHILLIPSCOP8,405$795,0340.03%
403TRAVELERS COMPANIES INCTRV2,803$782,6540.03%
404SCHWAB STRATEGIC TR80852480533,546$780,9480.03%
405DOMINION ENERGY INCD12,692$776,3880.03%
406SELECT SECTOR SPDR TR81369Y7044,963$765,4430.03%
407NIKE INCNKE10,807$753,5740.03%
408SPOTIFY TECHNOLOGY S ASPOT1,078$752,4440.03%
409ISHARES TR4642875983,655$744,1090.03%
410SYLVAMO CORPSLVM16,825$744,0070.03%
411MARVELL TECHNOLOGY INCMRVL8,825$741,9550.03%
412CHUBB LIMITEDCB2,610$736,6860.03%
413ARISTA NETWORKS INCANET5,016$730,8810.03%
414TOOTSIE ROLL INDS INC89051610717,397$729,2820.03%
415CENTRAL GARDEN & PET COCENTA24,533$724,4590.03%
416VANGUARD MUN BD FDS92290774614,175$709,7520.03%
417VANGUARD INSTL INDEX FD9220408459,313$704,2030.03%
418CAPITAL ONE FINL CORP14040H1053,309$703,4270.03%
419PPG INDS INC6935061076,676$701,7140.03%
420U S GLOBAL INVS INC902952100253,214$696,3390.03%
421MCKESSON CORPMCK890$687,5650.03%
422ISHARES TR4642878045,768$685,4350.03%
423T-MOBILE US INCTMUSZ2,830$677,4580.03%
424NUTRIEN LTDNTR11,502$675,2820.03%
425FLEX LTDFLEX11,570$670,7130.03%
426CENCORA INCCOR2,141$669,1450.03%
427MEDPACE HLDGS INCMEDP1,291$663,7810.02%
428KIMBERLY-CLARK CORPKMB5,325$662,0770.02%
429MARATHON PETE CORPMARA3,418$658,7650.02%
430CLEAR SECURE INCYOU19,684$657,0400.02%
431ISHARES TR4642875564,538$655,1510.02%
432ISHARES TR4642874996,729$649,6850.02%
433MEDTRONIC PLCMDT6,755$643,3460.02%
434INTEL CORPINTC18,600$624,0170.02%
435NORTHROP GRUMMAN CORPNOC1,022$622,7710.02%
436BITMINE IMMERSION TECNOLOGIE09175A20611,985$622,3810.02%
437MARSH & MCLENNAN COS INC5717481023,088$622,3410.02%
438CHURCH & DWIGHT CO INCCHD6,943$608,4190.02%
439VANGUARD BD INDEX FDS9219378197,785$607,9400.02%
440YELP INCYELP19,435$606,3720.02%
441NEXSTAR MEDIA GROUP INCNXST3,052$603,5730.02%
442DIMENSIONAL ETF TRUST25434V72413,503$603,4490.02%
443EXPAND ENERGY CORPORATIONEXE5,618$596,8720.02%
444GOLDMAN SACHS ETF TRNVGLF11,358$595,8470.02%
445AMEREN CORPAEE5,705$595,4740.02%
446T ROWE PRICE ETF INC87283Q50314,149$592,9850.02%
447PNC FINL SVCS GROUP INC6934751052,949$592,5430.02%
448ISHARES GOLD TRIAU8,106$589,8740.02%
449VANGUARD STAR FDS9219097687,966$585,1750.02%
450THERMO FISHER SCIENTIFIC INCTMO1,206$584,9380.02%
451TEEKAY TANKERS LTDTNK11,450$578,8180.02%
452STRATEGY INCSTRK1,794$578,0450.02%
453VANGUARD WORLD FD92204A5042,212$574,1810.02%
454AMERICAN ELEC PWR CO INC0255371015,075$570,9110.02%
455C H ROBINSON WORLDWIDE INCCHRW4,279$566,5400.02%
456PARKER-HANNIFIN CORPPH740$561,0430.02%
457SPDR SERIES TRUST78464A3006,279$556,6000.02%
458SELECT SECTOR SPDR TR81369Y3087,078$554,6980.02%
459DIMENSIONAL ETF TRUST25434V6099,470$551,2320.02%
460EXTRA SPACE STORAGE INCEXR3,816$537,8000.02%
461REALTY INCOME CORPO8,816$535,9190.02%
462VISTRA CORPVST2,733$535,4510.02%
463NEWMONT CORPNEMCL6,348$535,2080.02%
464TARGET CORPTGT5,915$530,6050.02%
465VALERO ENERGY CORPVLO3,103$528,3470.02%
466TRANE TECHNOLOGIES PLCTT1,187$500,8670.02%
467WILLIAMS COS INC9694571007,839$496,5980.02%
468ISHARES TR4642886389,112$492,8680.02%
469NEOS ETF TRUST78433H6759,082$492,2480.02%
470FREEPORT-MCMORAN INCFCX12,543$491,9420.02%
471SELECT SECTOR SPDR TR81369Y1005,485$491,5760.02%
472MARTIN MARIETTA MATLS INC573284106772$486,5760.02%
473GOLDMAN SACHS PHYSICAL GOLD38150K10312,719$484,8480.02%
474AMERICAN CENTY ETF TR0250723496,703$484,3590.02%
475NEOS ETF TRUST78433H3039,260$484,2990.02%
476COLGATE PALMOLIVE COCL6,052$483,7770.02%
477UNITED BANKSHARES INC WEST VUNTCW12,667$471,3390.02%
478ISHARES TR4642876891,242$470,6430.02%
479ECOLAB INCECL1,716$469,9440.02%
480BANK NEW YORK MELLON CORP0640581004,288$467,2010.02%
481AMERICAN CENTY ETF TR0250728854,297$467,0840.02%
482PRICE T ROWE GROUP INCTROW4,500$461,8730.02%
483NORFOLK SOUTHN CORP6558441081,536$461,4780.02%
484SCHWAB STRATEGIC TR80852420117,496$460,8500.02%
485HERSHEY COHSY2,458$459,8000.02%
486GENUINE PARTS COGPC3,315$459,4590.02%
487PHILLIPS 66PSX3,350$455,6820.02%
488PRINCIPAL FINANCIAL GROUP INPFG5,464$453,0200.02%
489AMERICAN CENTY ETF TR0250726045,992$450,0880.02%
490WARRIOR MET COAL INCHCC7,000$445,4800.02%
491VANGUARD WHITEHALL FDS9219464063,155$444,6970.02%
492CHIPOTLE MEXICAN GRILL INCCMG11,322$443,7090.02%
493MOTOROLA SOLUTIONS INCMSI956$437,1810.02%
494APOLLO GLOBAL MGMT INC03769M1063,221$429,2630.02%
495SIMON PPTY GROUP INC NEW8288061092,252$422,5780.02%
496DOORDASH INCDASH1,546$420,4970.02%
497PAYPAL HLDGS INCPYPL6,230$417,7840.02%
498CSX CORPCSX11,754$417,3770.02%
499SCHWAB STRATEGIC TR80852476313,327$415,2840.02%
500ARCHER DANIELS MIDLAND COADM6,948$415,0740.02%