13F HOLDINGS REPORT
CWA Asset Management Group, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001667134-26-000001
Total Value
$2.77B
Positions
643
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 990,424 | $184.7M | 6.75% |
| 2 | APPLE INC | AAPL | 557,270 | $151.5M | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 205,832 | $99.5M | 3.63% |
| 4 | ISHARES TR | 464287457 | 858,478 | $71.1M | 2.60% |
| 5 | SPDR GOLD TR | GLD | 166,931 | $66.2M | 2.42% |
| 6 | AMAZON COM INC | AMZN | 250,687 | $57.9M | 2.11% |
| 7 | ALPHABET INC | GOOG | 157,692 | $49.5M | 1.81% |
| 8 | ORLA MNG LTD NEW | 68634K106 | 3,371,814 | $45.4M | 1.66% |
| 9 | SPDR SERIES TRUST | 78468R663 | 462,029 | $42.2M | 1.54% |
| 10 | ALPHABET INC | GOOG | 132,172 | $41.4M | 1.51% |
| 11 | CAPITOL SER TR | 14064D444 | 1,563,997 | $39.7M | 1.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,440 | $38.9M | 1.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 434,549 | $36.4M | 1.33% |
| 14 | META PLATFORMS INC | META | 54,282 | $35.8M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908769 | 98,661 | $33.1M | 1.21% |
| 16 | FRANCO NEV CORP | FNV | 154,592 | $32.0M | 1.17% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 98,703 | $31.8M | 1.16% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 34,618 | $29.9M | 1.09% |
| 19 | BROADCOM INC | AVGO | 77,434 | $26.8M | 0.98% |
| 20 | FTI CONSULTING INC | FCN | 155,109 | $26.5M | 0.97% |
| 21 | VISA INC | V | 68,069 | $23.9M | 0.87% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 131,335 | $23.3M | 0.85% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 440,879 | $22.5M | 0.82% |
| 24 | ALTRIA GROUP INC | MO | 356,150 | $20.5M | 0.75% |
| 25 | JOHNSON & JOHNSON | JNJ | 97,741 | $20.2M | 0.74% |
| 26 | SPDR SERIES TRUST | 78468R523 | 197,101 | $19.6M | 0.71% |
| 27 | CAMECO CORP | CCJ | 213,739 | $19.6M | 0.71% |
| 28 | ISHARES TR | 464287200 | 27,949 | $19.1M | 0.70% |
| 29 | ABBVIE INC | ABBV | 83,604 | $19.1M | 0.70% |
| 30 | SOUTHERN CO | SOMN | 208,204 | $18.2M | 0.66% |
| 31 | CARDINAL HEALTH INC | CAH | 81,621 | $16.8M | 0.61% |
| 32 | QUALCOMM INC | QCOM | 94,207 | $16.1M | 0.59% |
| 33 | GOLD ROYALTY CORP | GROY-WT | 3,942,457 | $15.9M | 0.58% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 134,121 | $15.7M | 0.57% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 16,852 | $14.8M | 0.54% |
| 36 | OR ROYALTIES INC. | OR | 408,918 | $14.5M | 0.53% |
| 37 | GREENLIGHT CAPITAL RE LTD | GLRE | 977,105 | $14.2M | 0.52% |
| 38 | SPDR S&P 500 ETF TR | SPY | 20,736 | $14.1M | 0.52% |
| 39 | INTUIT | INTU | 20,698 | $13.7M | 0.50% |
| 40 | TESLA INC | TSLA | 30,208 | $13.6M | 0.50% |
| 41 | ORACLE CORP | ORCL-PD | 67,336 | $13.1M | 0.48% |
| 42 | ISHARES TR | 46435G268 | 173,504 | $13.0M | 0.47% |
| 43 | CASEYS GEN STORES INC | 147528103 | 22,854 | $12.6M | 0.46% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 105,223 | $12.4M | 0.45% |
| 45 | BLACKSTONE INC | BX | 77,795 | $12.0M | 0.44% |
| 46 | DEERE & CO | DE | 24,351 | $11.3M | 0.41% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 121,804 | $11.1M | 0.41% |
| 48 | ALAMOS GOLD INC NEW | AGI | 279,843 | $10.8M | 0.39% |
| 49 | LOCKHEED MARTIN CORP | LMT | 22,145 | $10.7M | 0.39% |
| 50 | GENERAL MTRS CO | 37045V100 | 131,080 | $10.7M | 0.39% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 40,980 | $10.6M | 0.39% |
| 52 | JABIL INC | JBL | 45,593 | $10.4M | 0.38% |
| 53 | RELIANCE INC | RS | 35,647 | $10.3M | 0.38% |
| 54 | FIRSTCASH HOLDINGS INC | FCFS | 63,133 | $10.1M | 0.37% |
| 55 | GARMIN LTD | GRMN | 49,356 | $10.0M | 0.37% |
| 56 | CORE LABORATORIES INC | CLB | 622,453 | $10.0M | 0.36% |
| 57 | CITIGROUP INC | C-PR | 85,087 | $9.9M | 0.36% |
| 58 | SYNCHRONY FINANCIAL | SYF-PB | 112,553 | $9.4M | 0.34% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,654 | $9.3M | 0.34% |
| 60 | BANK AMERICA CORP | 060505104 | 168,966 | $9.3M | 0.34% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 57,053 | $9.2M | 0.33% |
| 62 | ISHARES TR | 464288414 | 83,258 | $8.9M | 0.33% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 26,130 | $8.9M | 0.32% |
| 64 | VANGUARD INDEX FDS | 922908363 | 14,157 | $8.9M | 0.32% |
| 65 | MESABI TR | MSB | 228,244 | $8.8M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 109,957 | $8.8M | 0.32% |
| 67 | CORNING INC | GLW | 99,923 | $8.7M | 0.32% |
| 68 | LAM RESEARCH CORP | LRCX | 50,210 | $8.6M | 0.31% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 50,676 | $8.6M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 111,412 | $8.6M | 0.31% |
| 71 | ISHARES TR | 464288679 | 76,833 | $8.5M | 0.31% |
| 72 | RTX CORPORATION | RTX | 45,977 | $8.4M | 0.31% |
| 73 | FIDELITY NATIONAL FINANCIAL | FNF | 153,552 | $8.4M | 0.31% |
| 74 | PROLOGIS INC. | PLDGP | 65,025 | $8.3M | 0.30% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 126,002 | $8.1M | 0.30% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 66,622 | $7.7M | 0.28% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 53,871 | $7.7M | 0.28% |
| 78 | APPLOVIN CORP | APP | 11,430 | $7.7M | 0.28% |
| 79 | INCYTE CORP | INCY | 74,244 | $7.3M | 0.27% |
| 80 | WALMART INC | WMT | 65,523 | $7.3M | 0.27% |
| 81 | EXPEDIA GROUP INC | EXPE | 25,574 | $7.2M | 0.26% |
| 82 | ISHARES SILVER TR | SLV | 112,269 | $7.2M | 0.26% |
| 83 | ELI LILLY & CO | LLY | 6,719 | $7.2M | 0.26% |
| 84 | MAGNA INTL INC | 559222401 | 131,814 | $7.0M | 0.26% |
| 85 | SPROTT INC | SII | 71,604 | $7.0M | 0.26% |
| 86 | GILEAD SCIENCES INC | GILD | 56,792 | $7.0M | 0.25% |
| 87 | CUMMINS INC | CMI | 13,413 | $6.8M | 0.25% |
| 88 | FIRST TR EXCH TRADED FD III | 33739N108 | 133,812 | $6.8M | 0.25% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 42,122 | $6.8M | 0.25% |
| 90 | WELLS FARGO CO NEW | 949746101 | 72,027 | $6.7M | 0.25% |
| 91 | UNUM GROUP | UNMA | 84,610 | $6.6M | 0.24% |
| 92 | PULTE GROUP INC | 745867101 | 55,734 | $6.5M | 0.24% |
| 93 | ZOOM COMMUNICATIONS INC | ZM | 73,973 | $6.4M | 0.23% |
| 94 | ISHARES TR | 46436E718 | 63,489 | $6.4M | 0.23% |
| 95 | SLB LIMITED | SLB | 165,145 | $6.3M | 0.23% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,068 | $6.2M | 0.23% |
| 97 | CHEVRON CORP NEW | CVX | 39,624 | $6.0M | 0.22% |
| 98 | AUTODESK INC | ADSK | 20,364 | $6.0M | 0.22% |
| 99 | ISHARES TR | 46432F842 | 66,095 | $5.9M | 0.22% |
| 100 | MERCK & CO INC | MRK | 55,592 | $5.9M | 0.21% |
| 101 | ISHARES TR | 464288646 | 108,284 | $5.7M | 0.21% |
| 102 | BIOGEN INC | BIIB | 32,534 | $5.7M | 0.21% |
| 103 | VODAFONE GROUP PLC NEW | 92857W308 | 427,698 | $5.6M | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908751 | 21,876 | $5.6M | 0.21% |
| 105 | EXXON MOBIL CORP | XOM | 46,470 | $5.6M | 0.20% |
| 106 | HOME DEPOT INC | HD | 15,927 | $5.5M | 0.20% |
| 107 | CELSIUS HLDGS INC | CELH | 118,280 | $5.4M | 0.20% |
| 108 | DOLLAR GEN CORP NEW | 256677105 | 40,084 | $5.3M | 0.19% |
| 109 | MCDONALDS CORP | MCD | 17,386 | $5.3M | 0.19% |
| 110 | EMCOR GROUP INC | EME | 8,588 | $5.3M | 0.19% |
| 111 | EBAY INC. | EBAY | 60,233 | $5.2M | 0.19% |
| 112 | GLOBE LIFE INC | GL-PD | 36,516 | $5.1M | 0.19% |
| 113 | MASTERCARD INCORPORATED | MA | 8,903 | $5.1M | 0.19% |
| 114 | APTIV PLC | APTV | 66,139 | $5.0M | 0.18% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C102 | 85,349 | $5.0M | 0.18% |
| 116 | ADOBE INC | ADBE | 14,242 | $5.0M | 0.18% |
| 117 | ISHARES TR | 464287655 | 19,881 | $4.9M | 0.18% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 98,346 | $4.9M | 0.18% |
| 119 | GENERAL DYNAMICS CORP | GD | 14,284 | $4.8M | 0.18% |
| 120 | CATERPILLAR INC | CAT | 8,394 | $4.8M | 0.18% |
| 121 | AVISTA CORP | AVA | 124,295 | $4.8M | 0.17% |
| 122 | VERISIGN INC | VRSN | 19,587 | $4.8M | 0.17% |
| 123 | COREBRIDGE FINL INC | 21871X109 | 156,440 | $4.7M | 0.17% |
| 124 | TENET HEALTHCARE CORP | THC | 23,583 | $4.7M | 0.17% |
| 125 | FLUTTER ENTMT PLC | G3643J108 | 21,790 | $4.7M | 0.17% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 15,810 | $4.7M | 0.17% |
| 127 | HARTFORD INSURANCE GROUP INC | HIG-PG | 33,736 | $4.6M | 0.17% |
| 128 | NOBLE CORP PLC | NE-WT | 163,371 | $4.6M | 0.17% |
| 129 | SUNCOR ENERGY INC NEW | SU | 103,831 | $4.6M | 0.17% |
| 130 | TAPESTRY INC | TPR | 35,581 | $4.5M | 0.17% |
| 131 | TEXAS INSTRS INC | 882508104 | 25,982 | $4.5M | 0.16% |
| 132 | HCA HEALTHCARE INC | HCA | 9,555 | $4.5M | 0.16% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 59,413 | $4.4M | 0.16% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 97,040 | $4.3M | 0.16% |
| 135 | PLAINS ALL AMERN PIPELINE L | 726503105 | 226,793 | $4.1M | 0.15% |
| 136 | AES CORP | AES | 281,387 | $4.0M | 0.15% |
| 137 | JONES LANG LASALLE INC | JLL | 11,958 | $4.0M | 0.15% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 18,381 | $4.0M | 0.15% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 12,658 | $3.9M | 0.14% |
| 140 | INVESCO QQQ TR | IVZ | 6,380 | $3.9M | 0.14% |
| 141 | NOVO-NORDISK A S | NONOF | 76,993 | $3.9M | 0.14% |
| 142 | FERGUSON ENTERPRISES INC | FERG | 17,491 | $3.9M | 0.14% |
| 143 | FORTINET INC | FTNT | 48,443 | $3.8M | 0.14% |
| 144 | FOX CORP | FOX | 52,637 | $3.8M | 0.14% |
| 145 | BORGWARNER INC | BWA | 85,131 | $3.8M | 0.14% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,043 | $3.8M | 0.14% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.14% |
| 148 | NOVARTIS AG | NVSEF | 27,213 | $3.8M | 0.14% |
| 149 | VANGUARD INDEX FDS | 922908611 | 17,695 | $3.7M | 0.14% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 91,225 | $3.7M | 0.14% |
| 151 | VANGUARD WORLD FD | 92204A702 | 4,901 | $3.7M | 0.13% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 25,288 | $3.6M | 0.13% |
| 153 | CONSOLIDATED EDISON INC | ED | 36,487 | $3.6M | 0.13% |
| 154 | ACCENTURE PLC IRELAND | ACN | 13,469 | $3.6M | 0.13% |
| 155 | GRACO INC | GGG | 43,032 | $3.5M | 0.13% |
| 156 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,742 | $3.5M | 0.13% |
| 157 | CORE SCIENTIFIC INC NEW | 21874A106 | 239,937 | $3.5M | 0.13% |
| 158 | BOEING CO | BA-PA | 16,068 | $3.5M | 0.13% |
| 159 | ENBRIDGE INC | ENNPF | 70,633 | $3.4M | 0.12% |
| 160 | ENTERGY CORP NEW | ENO | 36,500 | $3.4M | 0.12% |
| 161 | HAVERTY FURNITURE COS INC | 419596101 | 144,000 | $3.4M | 0.12% |
| 162 | FEDEX CORP | FDX | 11,473 | $3.3M | 0.12% |
| 163 | PORTLAND GEN ELEC CO | 736508847 | 68,462 | $3.3M | 0.12% |
| 164 | APPLIED MATLS INC | 038222105 | 12,781 | $3.3M | 0.12% |
| 165 | KROGER CO | KR | 52,423 | $3.3M | 0.12% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 15,206 | $3.3M | 0.12% |
| 167 | VANGUARD INSTL INDEX FD | 922040845 | 42,843 | $3.2M | 0.12% |
| 168 | DISNEY WALT CO | 254687106 | 28,401 | $3.2M | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908744 | 16,878 | $3.2M | 0.12% |
| 170 | WHEATON PRECIOUS METALS CORP | WPM | 27,306 | $3.2M | 0.12% |
| 171 | UNITED AIRLS HLDGS INC | UNTCW | 28,692 | $3.2M | 0.12% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 31,902 | $3.2M | 0.12% |
| 173 | SERVICENOW INC | NOW | 20,580 | $3.2M | 0.12% |
| 174 | PINNACLE WEST CAP CORP | PNW | 35,158 | $3.1M | 0.11% |
| 175 | ALGONQUIN PWR UTILS CORP | 015857105 | 498,575 | $3.1M | 0.11% |
| 176 | SNAP ON INC | SNA | 8,874 | $3.1M | 0.11% |
| 177 | NETFLIX INC | NFLX | 32,151 | $3.0M | 0.11% |
| 178 | PLAINS GP HLDGS L P | PAGP | 156,306 | $3.0M | 0.11% |
| 179 | BRITISH AMERN TOB PLC | 110448107 | 52,308 | $3.0M | 0.11% |
| 180 | SONY GROUP CORP | SNEJF | 114,145 | $2.9M | 0.11% |
| 181 | HALLIBURTON CO | HAL | 103,049 | $2.9M | 0.11% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 5,140 | $2.9M | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908629 | 9,984 | $2.9M | 0.11% |
| 184 | LOWES COS INC | 548661107 | 11,945 | $2.9M | 0.11% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 7,359 | $2.9M | 0.10% |
| 186 | GE VERNOVA INC | GEV | 4,308 | $2.8M | 0.10% |
| 187 | APA CORPORATION | APA | 111,441 | $2.7M | 0.10% |
| 188 | CONAGRA BRANDS INC | CAG | 156,915 | $2.7M | 0.10% |
| 189 | GE AEROSPACE | 369604301 | 8,693 | $2.7M | 0.10% |
| 190 | EXELON CORP | EXC | 60,937 | $2.7M | 0.10% |
| 191 | SPDR SERIES TRUST | 78464A409 | 24,711 | $2.6M | 0.10% |
| 192 | CIRRUS LOGIC INC | CRUS | 22,196 | $2.6M | 0.10% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 14,975 | $2.6M | 0.10% |
| 194 | SALESFORCE INC | CRM | 9,754 | $2.6M | 0.09% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 92,583 | $2.5M | 0.09% |
| 196 | PHINIA INC | PHIN | 40,008 | $2.5M | 0.09% |
| 197 | VANGUARD INDEX FDS | 922908736 | 5,085 | $2.5M | 0.09% |
| 198 | COSTAMARE INC | CMRE-PC | 156,743 | $2.5M | 0.09% |
| 199 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 59,845 | $2.4M | 0.09% |
| 200 | TRUIST FINL CORP | 89832Q109 | 49,076 | $2.4M | 0.09% |
| 201 | KARAT PACKAGING INC | KRT | 106,265 | $2.4M | 0.09% |
| 202 | CHINA YUCHAI INTL LTD | G21082105 | 66,430 | $2.4M | 0.09% |
| 203 | VALERO ENERGY CORP | VLO | 14,243 | $2.3M | 0.08% |
| 204 | DEVON ENERGY CORP NEW | 25179M103 | 61,786 | $2.3M | 0.08% |
| 205 | CME GROUP INC | CME | 8,276 | $2.3M | 0.08% |
| 206 | SPDR SERIES TRUST | 78464A698 | 34,549 | $2.2M | 0.08% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 27,557 | $2.2M | 0.08% |
| 208 | AMGEN INC | AMGN | 6,669 | $2.2M | 0.08% |
| 209 | DOMINION ENERGY INC | D | 37,068 | $2.2M | 0.08% |
| 210 | GIGACLOUD TECHNOLOGY INC | GCT | 54,742 | $2.2M | 0.08% |
| 211 | CLEAR SECURE INC | YOU | 61,169 | $2.1M | 0.08% |
| 212 | TRACTOR SUPPLY CO | TSCO | 42,735 | $2.1M | 0.08% |
| 213 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 85,104 | $2.1M | 0.08% |
| 214 | QORVO INC | QRVO | 25,202 | $2.1M | 0.08% |
| 215 | AXIS CAP HLDGS LTD | G0692U109 | 19,813 | $2.1M | 0.08% |
| 216 | VICI PPTYS INC | 925652109 | 75,317 | $2.1M | 0.08% |
| 217 | EATON CORP PLC | ETN | 6,635 | $2.1M | 0.08% |
| 218 | EXELIXIS INC | EXEL | 48,035 | $2.1M | 0.08% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 8,531 | $2.1M | 0.08% |
| 220 | PROTO LABS INC | PRLB | 41,508 | $2.1M | 0.08% |
| 221 | PAYCHEX INC | PAYX | 18,545 | $2.1M | 0.08% |
| 222 | PLAYTIKA HLDG CORP | PLTK | 524,497 | $2.1M | 0.08% |
| 223 | AURINIA PHARMACEUTICALS INC | AUPH | 129,201 | $2.1M | 0.08% |
| 224 | ESSENT GROUP LTD | ESNT | 31,612 | $2.1M | 0.08% |
| 225 | ARDAGH METAL PACKAGING S A | AMPWF | 500,070 | $2.1M | 0.07% |
| 226 | ONE GAS INC | OGS | 26,363 | $2.0M | 0.07% |
| 227 | HOST HOTELS & RESORTS INC | HST | 114,632 | $2.0M | 0.07% |
| 228 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,671 | $2.0M | 0.07% |
| 229 | GSK PLC | GLAXF | 40,946 | $2.0M | 0.07% |
| 230 | KRAFT HEINZ CO | KHC | 82,180 | $2.0M | 0.07% |
| 231 | AMERICAN EXPRESS CO | AXP | 5,386 | $2.0M | 0.07% |
| 232 | PEGASYSTEMS INC | PEGA | 33,328 | $2.0M | 0.07% |
| 233 | TEXTRON INC | TXT | 22,810 | $2.0M | 0.07% |
| 234 | ADTALEM GLOBAL ED INC | ADT | 19,063 | $2.0M | 0.07% |
| 235 | ENACT HLDGS INC | ACT | 49,544 | $2.0M | 0.07% |
| 236 | NETSCOUT SYS INC | NTCT | 72,188 | $2.0M | 0.07% |
| 237 | SYSCO CORP | SYY | 26,434 | $1.9M | 0.07% |
| 238 | UNION PAC CORP | UNP | 8,419 | $1.9M | 0.07% |
| 239 | LYFT INC | LYFT | 100,527 | $1.9M | 0.07% |
| 240 | MGIC INVT CORP WIS | 552848103 | 66,636 | $1.9M | 0.07% |
| 241 | NMI HLDGS INC | NMIH | 47,658 | $1.9M | 0.07% |
| 242 | WESTERN UN CO | WU | 208,699 | $1.9M | 0.07% |
| 243 | ZIM INTEGRATED SHIPPING SERV | ZIM | 91,284 | $1.9M | 0.07% |
| 244 | EVOLUTION PETE CORP | 30049A107 | 547,157 | $1.9M | 0.07% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 4,109 | $1.9M | 0.07% |
| 246 | PEPSICO INC | PEP | 13,388 | $1.9M | 0.07% |
| 247 | NORTHFIELD BANCORP INC DEL | NFBK | 167,836 | $1.9M | 0.07% |
| 248 | COCA COLA CO | KO | 27,405 | $1.9M | 0.07% |
| 249 | ETFIS SER TR I | 26923G202 | 23,671 | $1.9M | 0.07% |
| 250 | CRICUT INC | CRCT | 377,095 | $1.9M | 0.07% |
| 251 | ISHARES TR | 464287507 | 28,254 | $1.9M | 0.07% |
| 252 | ISHARES TR | 464287614 | 3,896 | $1.8M | 0.07% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 33,217 | $1.8M | 0.07% |
| 254 | FLOWERS FOODS INC | FLO | 167,118 | $1.8M | 0.07% |
| 255 | CBOE GLOBAL MKTS INC | 12503M108 | 7,244 | $1.8M | 0.07% |
| 256 | COPA HOLDINGS SA | CPA | 15,055 | $1.8M | 0.07% |
| 257 | PALO ALTO NETWORKS INC | PANW | 9,812 | $1.8M | 0.07% |
| 258 | MPLX LP | MPLXP | 33,775 | $1.8M | 0.07% |
| 259 | GOLD COM INC | GOLD | 52,648 | $1.8M | 0.07% |
| 260 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 39,067 | $1.8M | 0.07% |
| 261 | IMPERIAL OIL LTD | IMO | 20,357 | $1.8M | 0.06% |
| 262 | TWILIO INC | TWLO | 12,183 | $1.7M | 0.06% |
| 263 | PENGUIN SOLUTIONS INC | PENG | 88,297 | $1.7M | 0.06% |
| 264 | STRYKER CORPORATION | SYK | 4,901 | $1.7M | 0.06% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 3,789 | $1.7M | 0.06% |
| 266 | ENERSYS | ENS | 11,582 | $1.7M | 0.06% |
| 267 | AMPHENOL CORP NEW | 032095101 | 12,488 | $1.7M | 0.06% |
| 268 | SELECT SECTOR SPDR TR | 81369Y209 | 10,849 | $1.7M | 0.06% |
| 269 | GRANITE RIDGE RESOURCES INC | GRNT | 357,319 | $1.7M | 0.06% |
| 270 | LANTHEUS HLDGS INC | LNTH | 25,096 | $1.7M | 0.06% |
| 271 | KULICKE & SOFFA INDS INC | 501242101 | 36,611 | $1.7M | 0.06% |
| 272 | EMBECTA CORP | EMBC | 140,363 | $1.7M | 0.06% |
| 273 | ABBOTT LABS | ABLZF | 13,302 | $1.7M | 0.06% |
| 274 | MYR GROUP INC DEL | MYRG | 7,436 | $1.6M | 0.06% |
| 275 | HEALTHCARE SVCS GROUP INC | 421906108 | 84,353 | $1.6M | 0.06% |
| 276 | CORE SCIENTIFIC INC NEW | 21874A114 | 189,933 | $1.6M | 0.06% |
| 277 | CINTAS CORP | CTAS | 8,540 | $1.6M | 0.06% |
| 278 | ITT INC | ITT | 9,240 | $1.6M | 0.06% |
| 279 | MOODYS CORP | MCO | 3,129 | $1.6M | 0.06% |
| 280 | MEDPACE HLDGS INC | MEDP | 2,827 | $1.6M | 0.06% |
| 281 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 54,722 | $1.6M | 0.06% |
| 282 | APPIAN CORP | APPN | 44,719 | $1.6M | 0.06% |
| 283 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,689 | $1.6M | 0.06% |
| 284 | FEDERATED HERMES INC | FHI | 29,858 | $1.6M | 0.06% |
| 285 | OCCIDENTAL PETE CORP | 674599105 | 37,370 | $1.5M | 0.06% |
| 286 | AMERICAN CENTY ETF TR | 025072877 | 14,992 | $1.5M | 0.06% |
| 287 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 40,117 | $1.5M | 0.05% |
| 288 | SELECT SECTOR SPDR TR | 81369Y407 | 12,568 | $1.5M | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908553 | 16,956 | $1.5M | 0.05% |
| 290 | STARBUCKS CORP | SBUX | 17,788 | $1.5M | 0.05% |
| 291 | MILLROSE PPTYS INC | 601137102 | 49,701 | $1.5M | 0.05% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,884 | $1.5M | 0.05% |
| 293 | SHERWIN WILLIAMS CO | SHW | 4,537 | $1.5M | 0.05% |
| 294 | SPDR SERIES TRUST | 78464A839 | 17,350 | $1.5M | 0.05% |
| 295 | VANGUARD INDEX FDS | 922908637 | 4,644 | $1.5M | 0.05% |
| 296 | MICRON TECHNOLOGY INC | MU | 5,121 | $1.5M | 0.05% |
| 297 | CADENCE DESIGN SYSTEM INC | CDNS | 4,639 | $1.5M | 0.05% |
| 298 | MORGAN STANLEY | MS-PQ | 8,104 | $1.4M | 0.05% |
| 299 | SELECT SECTOR SPDR TR | 81369Y886 | 33,646 | $1.4M | 0.05% |
| 300 | CAL MAINE FOODS INC | CALM | 17,967 | $1.4M | 0.05% |
| 301 | SPDR SERIES TRUST | 78464A508 | 25,008 | $1.4M | 0.05% |
| 302 | INMODE LTD | INMD | 94,541 | $1.4M | 0.05% |
| 303 | ISHARES TR | 464287721 | 6,955 | $1.4M | 0.05% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 1,799 | $1.4M | 0.05% |
| 305 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 49,107 | $1.4M | 0.05% |
| 306 | SUNCOKE ENERGY INC | SXC | 188,696 | $1.4M | 0.05% |
| 307 | BOOKING HOLDINGS INC | BKNG | 252 | $1.3M | 0.05% |
| 308 | NATIONAL FUEL GAS CO | NFG | 16,762 | $1.3M | 0.05% |
| 309 | UNITEDHEALTH GROUP INC | UNH | 4,058 | $1.3M | 0.05% |
| 310 | GRAND CANYON ED INC | LOPE | 8,045 | $1.3M | 0.05% |
| 311 | NUTRIEN LTD | NTR | 21,593 | $1.3M | 0.05% |
| 312 | ITURAN LOCATION AND CONTROL | M6158M104 | 30,917 | $1.3M | 0.05% |
| 313 | ISHARES INC | 46434G103 | 19,656 | $1.3M | 0.05% |
| 314 | INGEVITY CORP | NGVT | 22,051 | $1.3M | 0.05% |
| 315 | SHOPIFY INC | SHOP | 8,047 | $1.3M | 0.05% |
| 316 | CORTEVA INC | CTVA | 19,136 | $1.3M | 0.05% |
| 317 | DIAMONDROCK HOSPITALITY CO | DRH | 141,526 | $1.3M | 0.05% |
| 318 | HONEYWELL INTL INC | 438516106 | 6,290 | $1.2M | 0.04% |
| 319 | SPDR SERIES TRUST | 78464A821 | 13,266 | $1.2M | 0.04% |
| 320 | FRESH DEL MONTE PRODUCE INC | FDP | 34,249 | $1.2M | 0.04% |
| 321 | VANGUARD BD INDEX FDS | 921937827 | 15,362 | $1.2M | 0.04% |
| 322 | BITWISE ETHEREUM ETF | ETHW | 56,763 | $1.2M | 0.04% |
| 323 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,456 | $1.2M | 0.04% |
| 324 | SCHWAB STRATEGIC TR | 808524797 | 43,666 | $1.2M | 0.04% |
| 325 | LINDE PLC | LIN | 2,795 | $1.2M | 0.04% |
| 326 | LIVERAMP HLDGS INC | RAMP | 40,528 | $1.2M | 0.04% |
| 327 | METHANEX CORP | MEOH | 29,935 | $1.2M | 0.04% |
| 328 | MILLICOM INTL CELLULAR S A | L6388F110 | 21,325 | $1.2M | 0.04% |
| 329 | XENIA HOTELS & RESORTS INC | XHR | 83,126 | $1.2M | 0.04% |
| 330 | VANGUARD WORLD FD | 92204A405 | 8,786 | $1.2M | 0.04% |
| 331 | BLACK HILLS CORP | BKH | 16,877 | $1.2M | 0.04% |
| 332 | REV GROUP INC | 749527107 | 19,226 | $1.2M | 0.04% |
| 333 | ANALOG DEVICES INC | ADI | 4,244 | $1.2M | 0.04% |
| 334 | AMERICAN CENTY ETF TR | 025072703 | 13,869 | $1.1M | 0.04% |
| 335 | SIRIUSPOINT LTD | SPNT | 51,842 | $1.1M | 0.04% |
| 336 | SENSATA TECHNOLOGIES HLDG PL | ST | 34,032 | $1.1M | 0.04% |
| 337 | 3M CO | MMM | 7,075 | $1.1M | 0.04% |
| 338 | TJX COS INC NEW | 872540109 | 7,370 | $1.1M | 0.04% |
| 339 | SPROTT ASSET MANAGEMENT LP | SII | 47,717 | $1.1M | 0.04% |
| 340 | S&P GLOBAL INC | SPGI | 2,134 | $1.1M | 0.04% |
| 341 | EDISON INTL | 281020107 | 18,551 | $1.1M | 0.04% |
| 342 | SPIRE INC | SRJN | 13,437 | $1.1M | 0.04% |
| 343 | RMR GROUP INC | RMR | 71,296 | $1.1M | 0.04% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 2,999 | $1.1M | 0.04% |
| 345 | CF INDS HLDGS INC | 125269100 | 13,658 | $1.1M | 0.04% |
| 346 | ENEL CHILE S.A. | ENIC | 259,274 | $1.0M | 0.04% |
| 347 | VANGUARD WORLD FD | 92204A207 | 4,928 | $1.0M | 0.04% |
| 348 | ADT INC DEL | ADT | 128,344 | $1.0M | 0.04% |
| 349 | PROGRESSIVE CORP | 743315103 | 4,524 | $1.0M | 0.04% |
| 350 | AT&T INC | T-PC | 41,418 | $1.0M | 0.04% |
| 351 | PPL CORP | PPLC | 29,129 | $1.0M | 0.04% |
| 352 | U S GLOBAL INVS INC | 902952100 | 421,390 | $1.0M | 0.04% |
| 353 | KLA CORP | KLAC | 834 | $1.0M | 0.04% |
| 354 | INTERNATIONAL SEAWAYS INC | INSW | 20,766 | $1.0M | 0.04% |
| 355 | ISHARES TR | 46434V878 | 19,632 | $992,987 | 0.04% |
| 356 | SANOFI SA | SNYNF | 20,464 | $991,685 | 0.04% |
| 357 | ECOPETROL S A | EC | 98,905 | $991,028 | 0.04% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 10,382 | $989,935 | 0.04% |
| 359 | KKR & CO INC | KKRT | 7,764 | $989,728 | 0.04% |
| 360 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,496 | $977,700 | 0.04% |
| 361 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,504 | $977,276 | 0.04% |
| 362 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,435 | $974,819 | 0.04% |
| 363 | APPLE HOSPITALITY REIT INC | APLE | 79,502 | $942,099 | 0.03% |
| 364 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,720 | $926,439 | 0.03% |
| 365 | ALPS ETF TR | 00162Q452 | 19,438 | $913,973 | 0.03% |
| 366 | AON PLC | AON | 2,580 | $910,430 | 0.03% |
| 367 | US BANCORP DEL | USB-PS | 17,058 | $910,198 | 0.03% |
| 368 | CAPITAL ONE FINL CORP | 14040H105 | 3,752 | $909,335 | 0.03% |
| 369 | EOG RES INC | EOG | 8,658 | $909,159 | 0.03% |
| 370 | VANGUARD STAR FDS | 921909768 | 12,027 | $907,329 | 0.03% |
| 371 | HALOZYME THERAPEUTICS INC | HALO | 13,475 | $906,868 | 0.03% |
| 372 | SPROTT ETF TRUST | SII | 13,000 | $905,190 | 0.03% |
| 373 | PFIZER INC | PFE | 36,039 | $897,376 | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524805 | 36,889 | $886,809 | 0.03% |
| 375 | ISHARES GOLD TR | IAU | 10,890 | $883,941 | 0.03% |
| 376 | SYNOPSYS INC | SNPS | 1,876 | $881,195 | 0.03% |
| 377 | ISHARES TR | 464287465 | 9,175 | $881,069 | 0.03% |
| 378 | AUTOMATIC DATA PROCESSING IN | ADP | 3,405 | $875,894 | 0.03% |
| 379 | SCHWAB STRATEGIC TR | 808524607 | 30,700 | $874,336 | 0.03% |
| 380 | MCKESSON CORP | MCK | 1,061 | $870,335 | 0.03% |
| 381 | ISHARES TR | 464287309 | 7,001 | $862,979 | 0.03% |
| 382 | ZOETIS INC | ZTS | 6,652 | $836,986 | 0.03% |
| 383 | BLACKROCK INC | BLK | 770 | $824,400 | 0.03% |
| 384 | THERMO FISHER SCIENTIFIC INC | TMO | 1,419 | $822,247 | 0.03% |
| 385 | DIMENSIONAL ETF TRUST | 25434V500 | 11,781 | $820,784 | 0.03% |
| 386 | TRAVELERS COMPANIES INC | TRV | 2,827 | $820,000 | 0.03% |
| 387 | MOSAIC CO NEW | MOS | 33,612 | $809,702 | 0.03% |
| 388 | KILROY RLTY CORP | 49427F108 | 21,322 | $796,794 | 0.03% |
| 389 | FASTENAL CO | FAST | 19,394 | $778,269 | 0.03% |
| 390 | VANGUARD WORLD FD | 92204A603 | 2,604 | $776,957 | 0.03% |
| 391 | ISHARES TR | 464287598 | 3,655 | $768,779 | 0.03% |
| 392 | CVS HEALTH CORP | CVS | 9,612 | $762,783 | 0.03% |
| 393 | SPDR GOLD TR | GLD | 25,600 | $761,651 | 0.03% |
| 394 | NU SKIN ENTERPRISES INC | NUS | 78,272 | $752,977 | 0.03% |
| 395 | CENCORA INC | COR | 2,215 | $748,142 | 0.03% |
| 396 | HAFNIA LTD | HAFN | 140,036 | $746,391 | 0.03% |
| 397 | CENTRAL GARDEN & PET CO | CENTA | 25,541 | $745,542 | 0.03% |
| 398 | ENERGY TRANSFER L P | ET-PI | 45,081 | $743,381 | 0.03% |
| 399 | CAMPING WORLD HLDGS INC | CWH | 76,055 | $740,015 | 0.03% |
| 400 | ISHARES TR | 464287556 | 4,370 | $737,525 | 0.03% |
| 401 | CHUBB LIMITED | CB | 2,279 | $711,370 | 0.03% |
| 402 | SELECT SECTOR SPDR TR | 81369Y704 | 4,584 | $711,070 | 0.03% |
| 403 | UBER TECHNOLOGIES INC | UBER | 8,682 | $709,406 | 0.03% |
| 404 | NEWMONT CORP | NEMCL | 7,012 | $700,166 | 0.03% |
| 405 | INTEL CORP | INTC | 18,893 | $697,144 | 0.03% |
| 406 | WASTE MGMT INC DEL | 94106L109 | 3,165 | $695,294 | 0.03% |
| 407 | WINMARK CORP | WINA | 1,707 | $691,233 | 0.03% |
| 408 | MARVELL TECHNOLOGY INC | MRVL | 8,123 | $690,330 | 0.03% |
| 409 | EXPAND ENERGY CORPORATION | EXE | 6,136 | $677,213 | 0.02% |
| 410 | PARKER-HANNIFIN CORP | PH | 766 | $673,300 | 0.02% |
| 411 | AFLAC INC | AFL | 6,038 | $665,853 | 0.02% |
| 412 | ISHARES TR | 464287804 | 5,527 | $664,274 | 0.02% |
| 413 | FLEX LTD | FLEX | 10,977 | $663,230 | 0.02% |
| 414 | SPDR SERIES TRUST | 78464A201 | 7,030 | $662,160 | 0.02% |
| 415 | ISHARES TR | 464287499 | 6,739 | $648,764 | 0.02% |
| 416 | ARISTA NETWORKS INC | ANET | 4,929 | $645,847 | 0.02% |
| 417 | SPOTIFY TECHNOLOGY S A | SPOT | 1,110 | $644,588 | 0.02% |
| 418 | DOLLAR TREE INC | DLTR | 5,228 | $643,096 | 0.02% |
| 419 | VANGUARD WORLD FD | 92204A504 | 2,212 | $636,664 | 0.02% |
| 420 | MAGNOLIA OIL & GAS CORP | MGY | 28,867 | $631,893 | 0.02% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,292 | $630,684 | 0.02% |
| 422 | WORKDAY INC | WDAY | 2,935 | $630,379 | 0.02% |
| 423 | NEXSTAR MEDIA GROUP INC | NXST | 3,103 | $629,963 | 0.02% |
| 424 | DIMENSIONAL ETF TRUST | 25434V724 | 13,503 | $629,105 | 0.02% |
| 425 | FREEPORT-MCMORAN INC | FCX | 12,346 | $627,061 | 0.02% |
| 426 | TEEKAY TANKERS LTD | TNK | 11,626 | $621,044 | 0.02% |
| 427 | WARRIOR MET COAL INC | HCC | 7,000 | $617,190 | 0.02% |
| 428 | GOLDMAN SACHS ETF TR | NVGLF | 11,661 | $616,536 | 0.02% |
| 429 | PNC FINL SVCS GROUP INC | 693475105 | 2,918 | $609,103 | 0.02% |
| 430 | YELP INC | YELP | 19,871 | $603,880 | 0.02% |
| 431 | SMITHFIELD FOODS INC | SFD | 26,642 | $594,916 | 0.02% |
| 432 | AIR PRODS & CHEMS INC | AIIR | 2,386 | $589,460 | 0.02% |
| 433 | VANGUARD BD INDEX FDS | 921937819 | 7,560 | $588,773 | 0.02% |
| 434 | AMERICAN ELEC PWR CO INC | 025537101 | 5,086 | $586,519 | 0.02% |
| 435 | AMERICAN CENTY ETF TR | 025072885 | 5,209 | $582,262 | 0.02% |
| 436 | CONOCOPHILLIPS | COP | 6,213 | $581,610 | 0.02% |
| 437 | AMERICAN CENTY ETF TR | 025072349 | 7,663 | $580,626 | 0.02% |
| 438 | NORTHROP GRUMMAN CORP | NOC | 995 | $567,485 | 0.02% |
| 439 | NIKE INC | NKE | 8,889 | $566,340 | 0.02% |
| 440 | DANAHER CORPORATION | 235851102 | 2,469 | $565,210 | 0.02% |
| 441 | TOOTSIE ROLL INDS INC | 890516107 | 15,429 | $565,164 | 0.02% |
| 442 | MARATHON PETE CORP | MARA | 3,475 | $565,155 | 0.02% |
| 443 | DIMENSIONAL ETF TRUST | 25434V609 | 9,470 | $563,827 | 0.02% |
| 444 | ISHARES TR | 464287689 | 1,449 | $560,546 | 0.02% |
| 445 | COINBASE GLOBAL INC | COIN | 2,466 | $557,661 | 0.02% |
| 446 | AMEREN CORP | AEE | 5,567 | $555,908 | 0.02% |
| 447 | EMERSON ELEC CO | EMR | 4,170 | $553,387 | 0.02% |
| 448 | STERLING INFRASTRUCTURE INC | STRL | 1,773 | $542,946 | 0.02% |
| 449 | VANGUARD MUN BD FDS | 922907746 | 10,793 | $542,769 | 0.02% |
| 450 | T-MOBILE US INC | TMUSZ | 2,667 | $541,521 | 0.02% |
| 451 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,719 | $541,193 | 0.02% |
| 452 | KOPPERS HOLDINGS INC | KOP | 19,861 | $537,836 | 0.02% |
| 453 | XCEL ENERGY INC | XELLL | 7,232 | $534,137 | 0.02% |
| 454 | SCHWAB STRATEGIC TR | 808524201 | 19,475 | $524,066 | 0.02% |
| 455 | NEOS ETF TRUST | 78433H675 | 9,406 | $506,598 | 0.02% |
| 456 | TRISALUS LIFE SCIENCES INC | TLSIW | 72,000 | $502,560 | 0.02% |
| 457 | CSX CORP | CSX | 13,834 | $501,466 | 0.02% |
| 458 | NEOS ETF TRUST | 78433H303 | 9,540 | $501,136 | 0.02% |
| 459 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,676 | $500,680 | 0.02% |
| 460 | WILLIAMS COS INC | 969457100 | 8,280 | $497,730 | 0.02% |
| 461 | MONSTER BEVERAGE CORP NEW | MNST | 6,483 | $497,052 | 0.02% |
| 462 | CHURCH & DWIGHT CO INC | CHD | 5,864 | $491,710 | 0.02% |
| 463 | MEDTRONIC PLC | MDT | 5,104 | $490,290 | 0.02% |
| 464 | UNITED BANKSHARES INC WEST V | UNTCW | 12,619 | $484,570 | 0.02% |
| 465 | UNIVERSAL INS HLDGS INC | 91359V107 | 14,251 | $481,683 | 0.02% |
| 466 | JOHNSON CTLS INTL PLC | G51502105 | 3,995 | $478,401 | 0.02% |
| 467 | SELECT SECTOR SPDR TR | 81369Y308 | 6,153 | $477,966 | 0.02% |
| 468 | EXTRA SPACE STORAGE INC | EXR | 3,662 | $476,841 | 0.02% |
| 469 | SIMON PPTY GROUP INC NEW | 828806109 | 2,575 | $476,697 | 0.02% |
| 470 | TYSON FOODS INC | TSN | 8,011 | $469,611 | 0.02% |
| 471 | MARSH & MCLENNAN COS INC | 571748102 | 2,511 | $465,841 | 0.02% |
| 472 | ISHARES TR | 464288638 | 8,636 | $465,308 | 0.02% |
| 473 | TRANE TECHNOLOGIES PLC | TT | 1,190 | $463,148 | 0.02% |
| 474 | MARTIN MARIETTA MATLS INC | 573284106 | 742 | $462,014 | 0.02% |
| 475 | COLGATE PALMOLIVE CO | CL | 5,846 | $461,928 | 0.02% |
| 476 | COMCAST CORP NEW | CCZ | 15,447 | $461,704 | 0.02% |
| 477 | AMERICAN CENTY ETF TR | 025072604 | 5,992 | $461,533 | 0.02% |
| 478 | SPDR SERIES TRUST | 78464A854 | 5,614 | $450,380 | 0.02% |
| 479 | WELLTOWER INC | WELL | 2,424 | $449,993 | 0.02% |
| 480 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,108 | $449,914 | 0.02% |
| 481 | HERSHEY CO | HSY | 2,462 | $448,069 | 0.02% |
| 482 | SCHWAB STRATEGIC TR | 808524763 | 14,066 | $443,215 | 0.02% |
| 483 | FORD MTR CO | 345370860 | 33,480 | $439,259 | 0.02% |
| 484 | RANGE RES CORP | RRC | 12,395 | $437,048 | 0.02% |
| 485 | PHILLIPS 66 | PSX | 3,336 | $430,505 | 0.02% |
| 486 | PPG INDS INC | 693506107 | 4,198 | $430,158 | 0.02% |
| 487 | EVERGY INC | EVRG | 5,926 | $429,579 | 0.02% |
| 488 | PRUDENTIAL FINL INC | PUKPF | 3,777 | $426,363 | 0.02% |
| 489 | ISHARES TR | 464288158 | 3,938 | $420,185 | 0.02% |
| 490 | KIMBERLY-CLARK CORP | KMB | 4,083 | $411,963 | 0.02% |
| 491 | VANGUARD WHITEHALL FDS | 921946406 | 2,861 | $410,611 | 0.01% |
| 492 | SPDR SERIES TRUST | 78464A300 | 4,511 | $410,344 | 0.01% |
| 493 | FIDELITY COVINGTON TRUST | 316092402 | 16,556 | $410,085 | 0.01% |
| 494 | VANGUARD INDEX FDS | 922908512 | 2,293 | $406,704 | 0.01% |
| 495 | NORFOLK SOUTHN CORP | 655844108 | 1,395 | $402,825 | 0.01% |
| 496 | T ROWE PRICE ETF INC | 87283Q503 | 9,410 | $402,560 | 0.01% |
| 497 | VANECK ETF TRUST | 92189F106 | 4,688 | $402,109 | 0.01% |
| 498 | SELECT SECTOR SPDR TR | 81369Y100 | 8,792 | $398,717 | 0.01% |
| 499 | EQT CORP | EQT | 7,355 | $394,252 | 0.01% |
| 500 | HILTON WORLDWIDE HLDGS INC | HLT | 1,341 | $385,202 | 0.01% |