CWA Asset Management Group, LLC

Portfolio Overview

CWA Asset Management Group, LLC disclosed 720 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $3.3B in common stock plus $25.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 95 new positions and exited 55 — including a new stake in $ERIE and a full exit from $CNR. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from CWA Asset Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1667134.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $200.0M999,798 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $167.6M579,127 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $77.1M206,608 sh

• ISHARES TR - 1 3 YR TREAS BD

  —

  Quality

  $69.3M843,777 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $66.5M804,327 sh

• CAPITOL SER TR - STERL CAP BD ETF

  —

  Quality

  $59.6M2,380,804 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $57.7M242,287 sh
• 

  Texas Pacific Land Corp

  $TPL

  79.1

  Quality

  $55.9M127,627 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $55.6M157,285 sh
• 

  TENARIS SA

  $TS

  —

  Quality

  $54.8M987,291 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$200.0M	999,798
Apple Inc.$AAPL	76.1#112	$167.6M	579,127
MICROSOFT CORP$MSFT	83.7#15	$77.1M	206,608
ISHARES TR - 1 3 YR TREAS BD	—	$69.3M	843,777
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$66.5M	804,327
CAPITOL SER TR - STERL CAP BD ETF	—	$59.6M	2,380,804
AMAZON COM INC$AMZN	74.6	$57.7M	242,287
Texas Pacific Land Corp$TPL	79.1	$55.9M	127,627
Alphabet Inc.$GOOGL	80.2	$55.6M	157,285
TENARIS SA$TS	—	$54.8M	987,291

Showing top 10 of 720 holdings.

Full Holdings — CWA Asset Management Group, LLC (Q2 2026)

All 720 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$200.0M	6.2%	+0%	90.2
2	$AAPL	Apple Inc.	$167.6M	5.2%	+1%	76.1
3	$MSFT	MICROSOFT CORP	$77.1M	2.4%	+3%	83.7
4	—	ISHARES TR - 1 3 YR TREAS BD	$69.3M	2.1%	-4%	—
5	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$66.5M	2.0%	+68%	—
6	—	CAPITOL SER TR - STERL CAP BD ETF	$59.6M	1.8%	+42%	—
7	$AMZN	AMAZON COM INC	$57.7M	1.8%	-0%	74.6
8	$TPL	Texas Pacific Land Corp	$55.9M	1.7%	+51%	79.1
9	$GOOGL	Alphabet Inc.	$55.6M	1.7%	+0%	80.2
10	$TS	TENARIS SA	$54.8M	1.7%	+95%	—
11	$GOOG	Alphabet Inc.	$52.5M	1.6%	+4%	80.2
12	$RIG	Transocean Ltd.	$42.5M	1.3%	+67%	—
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$40.5M	1.2%	+7%	—
14	$BRK.B	BERKSHIRE HATHAWAY INC	$39.5M	1.2%	+2%	64.5
15	$GLD	SPDR GOLD TRUST	$33.2M	1.0%	-31%	—
16	$JPM	JPMORGAN CHASE & CO	$32.5M	1.0%	+3%	35.6
17	$META	Meta Platforms, Inc.	$31.0M	0.9%	+2%	80.9
18	$COST	COSTCO WHOLESALE CORP /NEW	$30.9M	0.9%	-1%	67
19	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$30.7M	0.9%	+11%	—
20	$AVGO	Broadcom Inc.	$28.8M	0.9%	-4%	86.4
21	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$28.5M	0.9%	-21%	—
22	$NE	Noble Corp plc	$27.9M	0.9%	+6%	—
23	$JNJ	JOHNSON & JOHNSON	$24.8M	0.8%	+1%	72.8
24	$GLW	CORNING INC /NY	$24.8M	0.8%	+1%	72.7
25	$ERIE	ERIE INDEMNITY CO	$21.8M	0.7%	NEW	74.6
26	$ABBV	AbbVie Inc.	$21.7M	0.7%	+4%	59.3
27	$CCJ	CAMECO CORP	$21.0M	0.6%	-1%	—
28	$V	VISA INC.	$20.6M	0.6%	-9%	83.5
29	$SO	SOUTHERN CO	$20.5M	0.6%	+3%	65.1
30	$CLB	Core Laboratories Inc. /DE/	$20.4M	0.6%	+1%	44
31	$LRCX	LAM RESEARCH CORP	$20.4M	0.6%	-5%	82.4
32	—	ISHARES TR - CORE S&P500 ETF	$19.5M	0.6%	+1%	—
33	$MELI	MERCADOLIBRE INC	$19.2M	0.6%	+163%	77.5
34	—	ISHARES TR - RUSEL 2500 ETF	$18.8M	0.6%	+10%	—
35	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$18.4M	0.6%	-3%	—
36	$CAH	CARDINAL HEALTH INC	$18.3M	0.6%	-1%	58.6
37	$SPY	SPDR S&P 500 ETF TRUST	$17.3M	0.5%	+7%	—
38	$JBL	JABIL INC	$16.8M	0.5%	+1%	51.9
39	$DUK	Duke Energy CORP	$16.7M	0.5%	+1%	64
40	$GS	GOLDMAN SACHS GROUP INC	$16.6M	0.5%	-1%	—
41	$RS	RELIANCE, INC.	$16.1M	0.5%	-0%	55.4
42	$WDC	WESTERN DIGITAL CORP	$15.8M	0.5%	+5%	76.8
43	$MO	ALTRIA GROUP, INC.	$15.8M	0.5%	+1%	72.1
44	$SEB	SEABOARD CORP /DE/	$15.6M	0.5%	-1%	58.1
45	$DE	DEERE & CO	$15.0M	0.5%	-0%	57.4
46	—	ISHARES TR - TRUST ISHARE 0-1	$14.7M	0.5%	+21%	—
47	$PLTR	Palantir Technologies Inc.	$14.1M	0.4%	-4%	85.8
48	$WPM	Wheaton Precious Metals Corp.	$13.9M	0.4%	+3528%	—
49	$CASY	CASEYS GENERAL STORES INC	$13.6M	0.4%	-2%	59.9
50	$MSB	MESABI TRUST	$13.1M	0.4%	+16%	—
51	$CSCO	CISCO SYSTEMS, INC.	$13.0M	0.4%	+2%	72.3
52	$PSA	Public Storage	$12.7M	0.4%	+0%	73.9
53	$TSLA	Tesla, Inc.	$12.5M	0.4%	-3%	50.1
54	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$11.7M	0.4%	+7%	—
55	$GM	General Motors Co	$11.2M	0.3%	+8%	58.7
56	$C	CITIGROUP INC	$11.0M	0.3%	-8%	54.8
57	$QCOM	QUALCOMM INC/DE	$11.0M	0.3%	-36%	81.9
58	$GRMN	GARMIN LTD	$10.9M	0.3%	-1%	—
59	—	ISHARES TR - NATIONAL MUN ETF	$10.8M	0.3%	+14%	—
60	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$10.8M	0.3%	-0%	—
61	$MA	Mastercard Inc	$10.7M	0.3%	+153%	81.7
62	$IBKR	Interactive Brokers Group, Inc.	$10.7M	0.3%	+0%	75.5
63	$ORLA	Orla Mining Ltd.	$10.7M	0.3%	-53%	—
64	$BAC	BANK OF AMERICA CORP /DE/	$10.6M	0.3%	+8%	68.4
65	$AGI	ALAMOS GOLD INC	$10.5M	0.3%	+10%	—
66	$BMY	BRISTOL MYERS SQUIBB CO	$10.3M	0.3%	+7%	70.1
67	$SII	SPROTT INC.	$9.9M	0.3%	+54%	—
68	$LMT	LOCKHEED MARTIN CORP	$9.8M	0.3%	-0%	65
69	$AEM	AGNICO EAGLE MINES LTD	$9.7M	0.3%	+9%	—
70	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.7M	0.3%	+2%	—
71	$HUBB	HUBBELL INC	$9.5M	0.3%	+0%	68.7
72	$INCY	INCYTE CORP	$9.4M	0.3%	+8%	81.2
73	$MGA	MAGNA INTERNATIONAL INC	$9.4M	0.3%	+6%	—
74	$ORCL	ORACLE CORP	$9.2M	0.3%	+1%	67.2
75	$CMI	CUMMINS INC	$9.2M	0.3%	-0%	58.9
76	—	VANECK ETF TRUST - OIL SERVICES ETF	$9.2M	—	+9%	—
77	$AMAT	APPLIED MATERIALS INC /DE	$9.1M	0.3%	+12%	74.8
78	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$9.0M	0.3%	-11%	—
79	$LLY	ELI LILLY & Co	$8.9M	0.3%	+10%	89.3
80	$RTX	RTX Corp	$8.6M	0.3%	-2%	70
81	$GLRE	GREENLIGHT CAPITAL RE, LTD.	$8.6M	0.3%	-54%	—
82	$PLD	Prologis, Inc.	$8.6M	0.3%	+1%	67.5
83	$BX	Blackstone Inc.	$8.5M	0.3%	-1%	68
84	$ZM	Zoom Communications, Inc.	$8.3M	0.3%	+11%	72.4
85	$MU	MICRON TECHNOLOGY INC	$8.3M	0.3%	+14%	88.4
86	$BIIB	BIOGEN INC.	$8.2M	0.3%	+9%	65.6
87	$CAT	CATERPILLAR INC	$8.2M	0.3%	-4%	67.8
88	$RJF	RAYMOND JAMES FINANCIAL INC	$8.2M	0.3%	-0%	63.8
89	$GILD	GILEAD SCIENCES, INC.	$8.0M	0.3%	+7%	77.8
90	$FCN	FTI CONSULTING, INC	$8.0M	0.3%	-8%	55.2
91	$AMD	ADVANCED MICRO DEVICES INC	$7.9M	0.2%	-11%	78.8
92	$FHN	FIRST HORIZON CORP	$7.8M	0.2%	+39%	43.8
93	$PG	PROCTER & GAMBLE Co	$7.8M	0.2%	-2%	72.9
94	$ASML	ASML HOLDING NV	$7.8M	0.2%	+2297%	—
95	$SLB	SLB LIMITED/NV	$7.8M	0.2%	+3%	63.2
96	$TXN	TEXAS INSTRUMENTS INC	$7.8M	0.2%	+2%	70.4
97	$ADSK	Autodesk, Inc.	$7.7M	0.2%	+110%	76.4
98	$SYF	Synchrony Financial	$7.6M	0.2%	-12%	—
99	—	ISHARES TR - CORE MSCI EAFE	$7.6M	0.2%	-3%	—
100	$MOS	MOSAIC CO	$7.5M	0.2%	+2859%	54.3
101	$EME	EMCOR Group, Inc.	$7.5M	0.2%	+4%	71.7
102	$WMT	Walmart Inc.	$7.5M	0.2%	-3%	63.2
103	$PHM	PULTEGROUP INC/MI/	$7.5M	0.2%	+1%	65.1
104	$GL	GLOBE LIFE INC.	$7.4M	0.2%	+9%	66.6
105	$XOM	EXXON MOBIL CORP	$7.3M	0.2%	+13%	61.8
106	$FCFS	FirstCash Holdings, Inc.	$7.2M	0.2%	-40%	73.8
107	$TPR	TAPESTRY, INC.	$7.1M	0.2%	+25%	76.4
108	$EXPE	Expedia Group, Inc.	$7.0M	0.2%	+6%	65.7
109	$MLI	MUELLER INDUSTRIES INC	$7.0M	0.2%	+6%	77.5
110	$FTNT	Fortinet, Inc.	$6.9M	0.2%	-1%	78.1
111	$ROKU	ROKU, INC	$6.9M	0.2%	NEW	60.5
112	$AVA	AVISTA CORP	$6.9M	0.2%	+13%	57.9
113	—	ISHARES TR - RUSSELL 2000 ETF	$6.7M	0.2%	-1%	—
114	$CVX	CHEVRON CORP	$6.7M	0.2%	+1%	54.7
115	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.6M	0.2%	-0%	—
116	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$6.5M	0.2%	+0%	—
117	$EBAY	EBAY INC	$6.4M	0.2%	+7%	69.3
118	$LNN	LINDSAY CORP	$6.4M	0.2%	NEW	41.2
119	$APP	AppLovin Corp	$6.4M	0.2%	+5%	86.8
120	$BWA	BORGWARNER INC	$6.4M	0.2%	+5%	57.2
121	$SNA	Snap-on Inc	$6.1M	0.2%	NEW	69.3
122	$KHC	Kraft Heinz Co	$6.1M	0.2%	+88%	42.5
123	$VRSN	VERISIGN INC/CA	$6.0M	0.2%	+10%	71.6
124	$NVDAPUT	NVIDIA CORP	$5.8M	—	+4%	90.2
125	$MTB	M&T BANK CORP	$5.8M	0.2%	+10%	64.1
126	$EIX	EDISON INTERNATIONAL	$5.8M	0.2%	+234%	70.7
127	$ETR	ENTERGY CORP /DE/	$5.8M	0.2%	+13%	65.1
128	—	ISHARES TR - 0-3 MTH TREASURY	$5.7M	0.2%	+15%	—
129	$HD	HOME DEPOT, INC.	$5.6M	0.2%	+4%	69.2
130	$COKE	Coca-Cola Consolidated, Inc.	$5.5M	0.2%	-14%	65.1
131	$VOD	VODAFONE GROUP PUBLIC LTD CO	$5.5M	0.2%	-10%	—
132	$ENB	ENBRIDGE INC	$5.4M	0.2%	+19%	—
133	$KLAC	KLA CORP	$5.4M	0.2%	+1993%	84.4
134	$FNF	Fidelity National Financial, Inc.	$5.4M	0.2%	-22%	69.7
135	$ADM	Archer-Daniels-Midland Co	$5.3M	0.2%	+10%	49.4
136	$CWCO	Consolidated Water Co. Ltd.	$5.3M	0.2%	+2%	—
137	$ENS	EnerSys	$5.3M	0.2%	+40%	56
138	$GEV	GE Vernova Inc.	$5.2M	0.2%	+0%	70.1
139	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$5.2M	0.2%	+12%	59.2
140	$SBR	SABINE ROYALTY TRUST	$5.2M	0.2%	NEW	—
141	$PNW	PINNACLE WEST CAPITAL CORP	$5.2M	0.2%	+13%	55.5
142	$NXPI	NXP Semiconductors N.V.	$5.1M	0.2%	+1%	—
143	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$5.1M	0.2%	-3%	—
144	$DVA	DAVITA INC.	$5.0M	0.1%	NEW	57.5
145	$MRK	Merck & Co., Inc.	$4.9M	0.1%	+28%	70.9
146	$VLO	VALERO ENERGY CORP/TX	$4.8M	0.1%	+19%	51.4
147	—	VANGUARD WORLD FD - INF TECH ETF	$4.8M	0.1%	+699%	—
148	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.8M	0.1%	+10%	66.7
149	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$4.8M	0.1%	-1%	—
150	$GGG	GRACO INC	$4.8M	0.1%	+40%	67.2
151	—	ISHARES TR - ISHS 1-5YR INVS	$4.8M	0.1%	-13%	—
152	$JAZZ	Jazz Pharmaceuticals plc	$4.7M	0.1%	+1%	—
153	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$4.7M	0.1%	-2%	57.4
154	$ES	EVERSOURCE ENERGY	$4.7M	0.1%	+17%	67
155	$APA	APA Corp	$4.7M	0.1%	+16%	—
156	$MCD	MCDONALDS CORP	$4.6M	0.1%	+0%	73.9
157	$MYRG	MYR GROUP INC.	$4.6M	0.1%	+8%	61.3
158	$JLL	JONES LANG LASALLE INC	$4.6M	0.1%	+8%	59.8
159	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$4.6M	0.1%	-28%	—
160	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.6M	0.1%	-0%	—
161	$STT	STATE STREET CORP	$4.6M	0.1%	NEW	61.5
162	$PENG	Penguin Solutions, Inc.	$4.6M	0.1%	-47%	46.7
163	$AAPLPUT	Apple Inc.	$4.6M	—	+0%	76.1
164	$NVS	NOVARTIS AG	$4.6M	0.1%	+8%	—
165	$KRT	Karat Packaging Inc.	$4.6M	0.1%	+11%	57.6
166	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$4.5M	0.1%	+1%	65.9
167	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.5M	0.1%	-9%	—
168	$RMBS	RAMBUS INC	$4.5M	0.1%	+42%	75.2
169	$THC	TENET HEALTHCARE CORP	$4.5M	0.1%	NEW	66.6
170	$EC	ECOPETROL S.A.	$4.4M	0.1%	+24%	—
171	$BTI	British American Tobacco p.l.c.	$4.4M	0.1%	+13%	—
172	$NEE	NEXTERA ENERGY INC	$4.3M	0.1%	+98%	71.7
173	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.3M	0.1%	+0%	—
174	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.3M	0.1%	+1%	—
175	$QRVO	Qorvo, Inc.	$4.2M	0.1%	+4%	64.3
176	$MTCH	Match Group, Inc.	$4.2M	0.1%	+11%	66.4
177	$FNV	FRANCO NEVADA Corp	$4.1M	0.1%	-4%	—
178	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$4.1M	0.1%	+13%	—
179	$LVS	LAS VEGAS SANDS CORP	$4.1M	0.1%	NEW	73.7
180	$FDX	FEDEX CORP	$4.1M	0.1%	+10%	60.3
181	$PAGP	PLAINS GP HOLDINGS LP	$4.1M	0.1%	+5%	52.9
182	$CRUS	CIRRUS LOGIC, INC.	$4.0M	0.1%	+7%	75.3
183	$DVN	DEVON ENERGY CORP/DE	$4.0M	0.1%	+16%	70.2
184	$GRNT	Granite Ridge Resources, Inc.	$4.0M	0.1%	+16%	51.5
185	$JBHT	HUNT J B TRANSPORT SERVICES INC	$4.0M	0.1%	+9%	56.5
186	$AER	AerCap Holdings N.V.	$3.9M	0.1%	NEW	—
187	$INTC	INTEL CORP	$3.9M	0.1%	+35%	41.5
188	$GTX	Garrett Motion Inc.	$3.9M	0.1%	-16%	59.6
189	$CMRE	Costamare Inc.	$3.8M	0.1%	+9%	—
190	$PHIN	PHINIA INC.	$3.8M	0.1%	+9%	56.6
191	$KMI	KINDER MORGAN, INC.	$3.7M	0.1%	+9%	74.6
192	$BRK.A	BERKSHIRE HATHAWAY INC	$3.7M	0.1%	+0%	64.5
193	$HVT	HAVERTY FURNITURE COMPANIES INC	$3.7M	0.1%	+0%	38.2
194	—	VANGUARD INDEX FDS - VALUE ETF	$3.7M	0.1%	+0%	—
195	$SU	SUNCOR ENERGY INC	$3.6M	0.1%	-24%	—
196	$HAL	HALLIBURTON CO	$3.6M	0.1%	+2%	50.9
197	$ADBE	ADOBE INC.	$3.5M	0.1%	+6%	80.4
198	$GE	GENERAL ELECTRIC CO	$3.5M	0.1%	+6%	74.8
199	$EXEL	EXELIXIS, INC.	$3.4M	0.1%	+8%	79.4
200	$AUPH	Aurinia Pharmaceuticals Inc.	$3.4M	0.1%	+9%	73.3
201	$AOS	SMITH A O CORP	$3.4M	0.1%	+76%	66.7
202	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$3.4M	0.1%	-1%	—
203	$HAFN	Hafnia Ltd	$3.4M	0.1%	NEW	—
204	$NWPX	NWPX Infrastructure, Inc.	$3.3M	0.1%	+8%	59.9
205	—	VANGUARD INDEX FDS - MID CAP ETF	$3.3M	0.1%	+299%	—
206	$NDSN	NORDSON CORP	$3.3M	0.1%	+8%	67.8
207	$DG	DOLLAR GENERAL CORP	$3.3M	0.1%	-31%	60.4
208	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$3.2M	0.1%	NEW	—
209	$CRWD	CrowdStrike Holdings, Inc.	$3.2M	0.1%	+4%	55
210	$PANW	Palo Alto Networks Inc	$3.2M	0.1%	-0%	66.5
211	$ACT	Enact Holdings, Inc.	$3.2M	0.1%	+13%	47.3
212	$CELH	Celsius Holdings, Inc.	$3.2M	0.1%	-4%	63
213	$MCO	MOODYS CORP /DE/	$3.1M	0.1%	+6%	81.3
214	$STX	Seagate Technology Holdings plc	$3.1M	0.1%	-9%	—
215	$ZIM	ZIM Integrated Shipping Services Ltd.	$3.0M	0.1%	+11%	—
216	$BA	BOEING CO	$3.0M	0.1%	-9%	51.8
217	$SCHW	SCHWAB CHARLES CORP	$3.0M	0.1%	-3%	77.2
218	$EPM	EVOLUTION PETROLEUM CORP	$3.0M	0.1%	+14%	32.4
219	$HST	HOST HOTELS & RESORTS, INC.	$3.0M	0.1%	+6%	72.6
220	$GSL	Global Ship Lease, Inc.	$3.0M	0.1%	NEW	—
221	$ETN	Eaton Corp plc	$2.9M	0.1%	+0%	—
222	$APEI	AMERICAN PUBLIC EDUCATION INC	$2.9M	0.1%	+22%	60.3
223	$CAG	CONAGRA BRANDS INC.	$2.8M	0.1%	+11%	48.2
224	$ALB	ALBEMARLE CORP	$2.8M	0.1%	NEW	50.2
225	$OGS	ONE Gas, Inc.	$2.8M	0.1%	+5%	—
226	$ADEA	Adeia Inc.	$2.8M	0.1%	+38%	57.6
227	$GSK	GSK plc	$2.8M	0.1%	+13%	—
228	$ST	Sensata Technologies Holding plc	$2.8M	0.1%	+9%	—
229	$YOU	Clear Secure, Inc.	$2.8M	0.1%	-28%	74
230	$FIGR	Figure Technology Solutions, Inc.	$2.7M	0.1%	-3%	—
231	$IBIT	iShares Bitcoin Trust ETF	$2.7M	0.1%	-9%	—
232	$R	RYDER SYSTEM INC	$2.7M	0.1%	NEW	54.7
233	$AAMI	Acadian Asset Management Inc.	$2.7M	0.1%	+11%	62.2
234	$LOW	LOWES COMPANIES INC	$2.7M	0.1%	+4%	63.5
235	$NMIH	NMI Holdings, Inc.	$2.7M	0.1%	+11%	73.6
236	$HCSG	HEALTHCARE SERVICES GROUP INC	$2.6M	0.1%	+12%	62.1
237	$ESNT	Essent Group Ltd.	$2.6M	0.1%	+10%	—
238	$NFLX	NETFLIX INC	$2.6M	0.1%	+1%	86.7
239	$PLTK	Playtika Holding Corp.	$2.6M	0.1%	+10%	46.7
240	$KO	COCA COLA CO	$2.6M	0.1%	+10%	74
241	—	SPDR SERIES TRUST - ST STR P500GRW	$2.5M	0.1%	-7%	—
242	$GCT	GigaCloud Technology Inc	$2.5M	0.1%	+32%	—
243	$SNY	Sanofi	$2.5M	0.1%	NEW	—
244	$DRH	DiamondRock Hospitality Co	$2.5M	0.1%	+22%	58
245	$TFC	TRUIST FINANCIAL CORP	$2.5M	0.1%	+1%	—
246	$AMGN	AMGEN INC	$2.5M	0.1%	+2%	79.5
247	$MTG	MGIC INVESTMENT CORP	$2.5M	0.1%	+11%	67.1
248	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$2.4M	0.1%	+5%	—
249	$MRVL	Marvell Technology, Inc.	$2.4M	0.1%	+4%	77.3
250	$PFE	PFIZER INC	$2.4M	0.1%	+13%	69
251	$NVO	NOVO NORDISK A S	$2.4M	0.1%	+1%	—
252	—	VANGUARD INDEX FDS - GROWTH ETF	$2.4M	0.1%	+533%	—
253	—	ISHARES TR - CORE S&P MCP ETF	$2.4M	0.1%	+1%	—
254	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.4M	0.1%	+31%	—
255	$VICI	VICI PROPERTIES INC.	$2.4M	0.1%	+10%	76.2
256	$DIS	Walt Disney Co	$2.3M	0.1%	-9%	68.9
257	$AMT	AMERICAN TOWER CORP /MA/	$2.3M	0.1%	-3%	69.8
258	$TBPH	Theravance Biopharma, Inc.	$2.3M	0.1%	+42%	68.9
259	$HRMY	Harmony Biosciences Holdings, Inc.	$2.2M	0.1%	+31%	75.3
260	$MD	Pediatrix Medical Group, Inc.	$2.2M	0.1%	NEW	55.4
261	—	SPDR SERIES TRUST - ST STR SP REGBNK	$2.2M	0.1%	-7%	—
262	$WU	Western Union CO	$2.2M	0.1%	+10%	52.8
263	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$2.2M	0.1%	-59%	39.8
264	$UNP	UNION PACIFIC CORP	$2.2M	0.1%	-3%	74
265	$MS	MORGAN STANLEY	$2.2M	0.1%	+30%	—
266	$GROW	U S GLOBAL INVESTORS INC	$2.2M	0.1%	+12%	—
267	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.2M	0.1%	+2%	—
268	$AMBP	Ardagh Metal Packaging S.A.	$2.2M	0.1%	-25%	—
269	$APH	AMPHENOL CORP /DE/	$2.2M	0.1%	+1%	80.5
270	$XHR	Xenia Hotels & Resorts, Inc.	$2.1M	0.1%	+8%	60.9
271	$TCMD	TACTILE SYSTEMS TECHNOLOGY INC	$2.1M	0.1%	+8%	45.3
272	$SYY	SYSCO CORP	$2.1M	0.1%	+2%	58.4
273	$TTC	TORO CO	$2.1M	0.1%	NEW	69.5
274	$BVN	BUENAVENTURA MINING CO INC	$2.1M	0.1%	+16%	—
275	$INTU	INTUIT INC.	$2.1M	0.1%	-58%	82
276	$UNH	UNITEDHEALTH GROUP INC	$2.1M	0.1%	+14%	66.8
277	$ITRN	Ituran Location & Control Ltd.	$2.1M	0.1%	+7%	—
278	$NTR	Nutrien Ltd.	$2.1M	0.1%	+9%	—
279	—	ISHARES INC - CORE MSCI EMKT	$2.1M	0.1%	+12%	—
280	$SXC	SunCoke Energy, Inc.	$2.1M	0.1%	+10%	40.5
281	$RAMP	LiveRamp Holdings, Inc.	$2.0M	0.1%	-11%	66.7
282	$LYFT	Lyft, Inc.	$2.0M	0.1%	+9%	63.1
283	$RMR	RMR GROUP INC.	$2.0M	0.1%	+11%	47.1
284	$JXN	Jackson Financial Inc.	$2.0M	0.1%	+52%	67.5
285	$TWLO	TWILIO INC	$2.0M	0.1%	-2%	59.5
286	$FLUT	Flutter Entertainment plc	$2.0M	0.1%	-5%	—
287	$HL	HECLA MINING CO/DE/	$2.0M	0.1%	+19%	73.6
288	$PM	Philip Morris International Inc.	$2.0M	0.1%	+13%	80.5
289	$HAS	HASBRO, INC.	$2.0M	0.1%	NEW	43.1
290	$INSW	International Seaways, Inc.	$2.0M	0.1%	+13%	64.9
291	$TENB	Tenable Holdings, Inc.	$2.0M	0.1%	NEW	51.9
292	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.0M	0.1%	+2%	—
293	—	SPDR SERIES TRUST - ST STR SP400VAL	$1.9M	0.1%	-4%	—
294	$STT	STATE STREET CORP	$1.9M	0.1%	-0%	61.5
295	$YPF	YPF SOCIEDAD ANONIMA	$1.9M	0.1%	NEW	—
296	$SMR	NUSCALE POWER Corp	$1.9M	0.1%	NEW	26.6
297	—	ISHARES TR - RUS 1000 GRW ETF	$1.9M	0.1%	+303%	—
298	$RNG	RingCentral, Inc.	$1.9M	0.1%	NEW	57
299	$NGVT	Ingevity Corp	$1.9M	0.1%	+11%	52.7
300	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$1.9M	0.1%	NEW	56.3
301	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1.9M	0.1%	+17%	60.3
302	$FLO	FLOWERS FOODS INC	$1.8M	0.1%	+11%	57.2
303	$APLE	Apple Hospitality REIT, Inc.	$1.8M	0.1%	+12%	59.5
304	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.8M	0.1%	+42%	—
305	$MEOH	METHANEX CORP	$1.8M	0.1%	+10%	—
306	$INMD	InMode Ltd.	$1.8M	0.1%	+12%	—
307	$LIN	LINDE PLC	$1.8M	0.1%	+1%	—
308	—	ETFIS SER TR I - VIRTU BIOTE ETF	$1.8M	0.1%	-12%	—
309	$SBUX	STARBUCKS CORP	$1.8M	0.1%	-1%	54.6
310	$MPLX	MPLX LP	$1.8M	0.1%	-1%	76.5
311	$PEP	PEPSICO INC	$1.8M	0.1%	-5%	62.7
312	$CME	CME GROUP INC.	$1.8M	0.1%	-6%	74.5
313	$AME	AMETEK INC/	$1.7M	0.1%	+287%	74.2
314	$BKH	BLACK HILLS CORP /SD/	$1.7M	0.1%	+13%	53.1
315	$AXP	AMERICAN EXPRESS CO	$1.7M	0.1%	-0%	73.2
316	—	ISHARES TR - U.S. TECH ETF	$1.7M	0.1%	-2%	—
317	$CRM	Salesforce, Inc.	$1.7M	0.1%	-5%	75.2
318	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.7M	0.1%	-12%	—
319	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.7M	0.1%	+3%	—
320	$FHI	FEDERATED HERMES, INC.	$1.6M	0.1%	+0%	70.6
321	$NOW	ServiceNow, Inc.	$1.6M	0.1%	-7%	76
322	$CBOE	Cboe Global Markets, Inc.	$1.6M	0.1%	-5%	81.2
323	$UNFI	UNITED NATURAL FOODS INC	$1.6M	0.1%	+14%	50.1
324	$MRP	Millrose Properties, Inc.	$1.6M	0.1%	+13%	77.2
325	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.6M	0.1%	+51%	—
326	$ENIC	Enel Chile S.A.	$1.6M	0.1%	+14%	—
327	$CENT	CENTRAL GARDEN & PET CO	$1.6M	0.1%	+40%	54
328	$DJCO	DAILY JOURNAL CORP	$1.6M	0.1%	-22%	62.4
329	$ADI	ANALOG DEVICES INC	$1.6M	0.1%	+1%	76.2
330	$SPYPUT	SPDR S&P 500 ETF TRUST	$1.6M	—	-5%	—
331	$GD	GENERAL DYNAMICS CORP	$1.6M	0.1%	+7%	73
332	$ISRG	INTUITIVE SURGICAL INC	$1.6M	0.1%	-17%	81.4
333	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.6M	0.1%	-8%	—
334	$SNDK	Sandisk Corp	$1.6M	0.1%	+52%	88.8
335	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.5M	0.1%	-2%	74.4
336	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.5M	0.1%	+36%	—
337	$SFD	SMITHFIELD FOODS INC	$1.5M	0.1%	+29%	59.4
338	$CB	Chubb Ltd	$1.5M	0.1%	+91%	—
339	$PPL	PPL Corp	$1.5M	0.1%	+16%	70.3
340	—	ALPS ETF TR - ALERIAN MLP	$1.5M	0.1%	+22%	—
341	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.5M	0.1%	-3%	—
342	—	SPDR SERIES TRUST - ST STR P500VAL	$1.5M	0.1%	-9%	—
343	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.5M	0.0%	-1%	—
344	$NFG	NATIONAL FUEL GAS CO	$1.4M	0.0%	-7%	80.4
345	$NPB	NORTHPOINTE BANCSHARES INC	$1.4M	0.0%	+11%	—
346	$LXU	LSB INDUSTRIES, INC.	$1.4M	0.0%	NEW	52.7
347	$SAFE	Safehold Inc.	$1.4M	0.0%	+81%	55.3
348	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.4M	0.0%	+0%	—
349	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.4M	0.0%	+5%	—
350	$HOOD	Robinhood Markets, Inc.	$1.4M	0.0%	+272%	75.8
351	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.4M	0.0%	-2%	—
352	$TSCO	TRACTOR SUPPLY CO /DE/	$1.4M	0.0%	+8%	60.7
353	$CASS	CASS INFORMATION SYSTEMS INC	$1.3M	0.0%	NEW	54.3
354	$ORLY	O REILLY AUTOMOTIVE INC	$1.3M	0.0%	-20%	72.7
355	$IAU	ISHARES GOLD TRUST	$1.3M	0.0%	+90%	—
356	$UGI	UGI CORP /PA/	$1.3M	0.0%	NEW	70.3
357	$DINO	HF Sinclair Corp	$1.3M	0.0%	+12%	54
358	$ACN	Accenture plc	$1.3M	0.0%	-28%	—
359	$CTAS	CINTAS CORP	$1.3M	0.0%	-5%	76.3
360	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.0%	-4%	70.7
361	$PAGS	PagSeguro Digital Ltd.	$1.2M	0.0%	+13%	—
362	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.2M	0.0%	+10%	—
363	$USB	US BANCORP DE	$1.2M	0.0%	+7%	71.4
364	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.2M	0.0%	-6%	—
365	$FLEX	FLEX LTD.	$1.2M	0.0%	-2%	—
366	$__PARK_1390777	Bank of New York Mellon Corp	$1.2M	0.0%	-88%	36.7
367	$IRWD	IRONWOOD PHARMACEUTICALS INC	$1.2M	0.0%	NEW	55.9
368	$EMBC	Embecta Corp.	$1.2M	0.0%	+48%	60.2
369	—	ISHARES TR - CORE S&P SCP ETF	$1.2M	0.0%	+36%	—
370	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.2M	0.0%	+2%	66.4
371	$SHW	SHERWIN WILLIAMS CO	$1.2M	0.0%	-5%	65.3
372	$GOOGPUT	Alphabet Inc.	$1.2M	—	+0%	80.2
373	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.2M	0.0%	+71%	68.8
374	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.0%	-80%	—
375	$OII	OCEANEERING INTERNATIONAL INC	$1.2M	0.0%	+24%	64.9
376	$STRL	STERLING INFRASTRUCTURE, INC.	$1.2M	0.0%	-3%	73.3
377	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.2M	0.0%	+0%	—
378	$SYK	STRYKER CORP	$1.2M	0.0%	-21%	69.8
379	$META	Meta Platforms, Inc.	$1.1M	0.0%	+1%	80.9
380	$BKNG	Booking Holdings Inc.	$1.1M	0.0%	+2533%	55.3
381	$TRV	TRAVELERS COMPANIES, INC.	$1.1M	0.0%	+11%	71.5
382	$ANET	Arista Networks, Inc.	$1.1M	0.0%	+18%	86
383	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.1M	0.0%	+0%	—
384	$ADP	AUTOMATIC DATA PROCESSING INC	$1.1M	0.0%	+35%	77.9
385	$ABT	ABBOTT LABORATORIES	$1.1M	0.0%	+4%	67
386	$ECVT	Ecovyst Inc.	$1.1M	0.0%	NEW	36.6
387	$TT	Trane Technologies plc	$1.1M	0.0%	+69%	—
388	$MMM	3M CO	$1.1M	0.0%	+3%	60.7
389	$PAYX	PAYCHEX INC	$1.0M	0.0%	-42%	75.1
390	$MPC	Marathon Petroleum Corp	$1.0M	0.0%	+7%	50.7
391	—	ISHARES TR - RUS MID CAP ETF	$1.0M	0.0%	+4%	—
392	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.0M	0.0%	-3%	75.1
393	$NBIS	Nebius Group N.V.	$1.0M	0.0%	+63%	—
394	—	SPDR SERIES TRUST - ST STR SP600GRWO	$1.0M	0.0%	-9%	—
395	$FDXF	FedEx Freight Holding Company, Inc.	$995,543	0.0%	NEW	—
396	—	ISHARES TR - MSCI EAFE ETF	$983,321	0.0%	-13%	—
397	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$967,719	0.0%	-86%	—
398	$FAST	FASTENAL CO	$950,645	0.0%	-1%	73.5
399	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$938,400	0.0%	+0%	—
400	$BLK	BlackRock, Inc.	$935,812	0.0%	-2%	70.3
401	$MYE	MYERS INDUSTRIES INC	$915,412	0.0%	NEW	46.3
402	$EXC	EXELON CORP	$909,178	0.0%	+35%	63.9
403	$AON	Aon plc	$884,617	0.0%	+75%	—
404	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$882,440	0.0%	-1%	—
405	—	ISHARES TR - S&P 500 GRWT ETF	$881,203	0.0%	-14%	—
406	$D	DOMINION ENERGY, INC	$876,335	0.0%	-70%	74.9
407	$FRO	Frontline plc	$869,317	0.0%	NEW	—
408	$SHOP	SHOPIFY INC.	$860,460	0.0%	-12%	—
409	—	ISHARES TR - PFD AND INCM SEC	$858,629	0.0%	+198%	—
410	$SII	SPROTT INC.	$848,745	0.0%	+1%	—
411	$IHS	IHS Holding Ltd	$848,374	0.0%	+12%	—
412	$METAPUT	Meta Platforms, Inc.	$844,935	—	+0%	80.9
413	—	ISHARES TR - ISHARES BIOTECH	$839,499	0.0%	-5%	—
414	$KKR	KKR & Co. Inc.	$834,208	0.0%	+20%	49.8
415	$T	AT&T INC.	$825,637	0.0%	-4%	71.9
416	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$822,217	0.0%	-19%	70.9
417	$HALO	HALOZYME THERAPEUTICS, INC.	$821,835	0.0%	-37%	81.2
418	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$819,458	0.0%	-3%	—
419	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$812,590	0.0%	-50%	66.3
420	$SNPS	SYNOPSYS INC	$794,897	0.0%	-5%	63.1
421	$WM	WASTE MANAGEMENT INC	$793,105	0.0%	+1%	70.7
422	$VZ	VERIZON COMMUNICATIONS INC	$790,951	0.0%	+3%	71.6
423	$COP	CONOCOPHILLIPS	$787,150	0.0%	+5%	74.8
424	$FCX	FREEPORT-MCMORAN INC	$787,015	0.0%	+8%	73.1
425	$HON	HONEYWELL INTERNATIONAL INC	$780,068	0.0%	-48%	65.7
426	$ET	Energy Transfer LP	$779,951	0.0%	-6%	64.5
427	$AEP	AMERICAN ELECTRIC POWER CO INC	$776,422	0.0%	-9%	75.4
428	$CVS	CVS HEALTH Corp	$768,003	0.0%	+39%	51.3
429	$MCK	MCKESSON CORP	$765,432	0.0%	+5%	63.7
430	$CSX	CSX CORP	$760,984	0.0%	+13%	66.4
431	$PH	Parker-Hannifin Corp	$760,018	0.0%	-4%	73.8
432	$UBSI	UNITED BANKSHARES INC/WV	$753,812	0.0%	+30%	—
433	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$742,800	0.0%	+0%	—
434	$SPG	SIMON PROPERTY GROUP INC.	$741,176	0.0%	+19%	76.9
435	$APD	Air Products & Chemicals, Inc.	$737,162	0.0%	+8%	41.2
436	$MUR	MURPHY OIL CORP	$736,574	0.0%	-77%	46.4
437	$HONA	Honeywell Aerospace Inc.	$734,870	0.0%	NEW	—
438	$PGR	PROGRESSIVE CORP/OH/	$732,900	0.0%	-4%	83.6
439	$COF	CAPITAL ONE FINANCIAL CORP	$732,239	0.0%	-7%	71
440	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$729,042	0.0%	+4%	—
441	—	ISHARES TR - ULTRA SHORT DUR	$726,379	0.0%	-1%	—
442	$ICE	Intercontinental Exchange, Inc.	$722,345	0.0%	-11%	73.8
443	$WMB	WILLIAMS COMPANIES, INC.	$720,630	0.0%	+4%	72.8
444	$PEPPUT	PEPSICO INC	$717,620	—	+0%	62.7
445	$NWBI	Northwest Bancshares, Inc.	$711,339	0.0%	+1%	—
446	—	AMERICAN CENTY ETF TR - US EQT ETF	$699,061	0.0%	+5%	—
447	—	ISHARES TR - ISHS 5-10YR INVT	$695,729	0.0%	+5%	—
448	$NEM	NEWMONT Corp /DE/	$692,748	0.0%	+5%	88.3
449	$ITW	ILLINOIS TOOL WORKS INC	$689,550	0.0%	-67%	71.2
450	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$686,482	0.0%	+70%	—
451	$AFL	AFLAC INC	$672,446	0.0%	+2%	60.3
452	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$661,933	0.0%	+0%	—
453	$JCI	Johnson Controls International plc	$658,079	0.0%	+17%	—
454	$DISPUT	Walt Disney Co	$654,500	—	+0%	68.9
455	—	SPDR SERIES TRUST - ST STR SP600SM C	$652,998	0.0%	-13%	—
456	$AEE	AMEREN CORP	$649,852	0.0%	-77%	63.5
457	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$646,038	0.0%	+1%	—
458	$CEG	Constellation Energy Corp	$645,520	0.0%	-8%	62.5
459	$DLR	DIGITAL REALTY TRUST, INC.	$635,354	0.0%	+56%	70.2
460	$TR	TOOTSIE ROLL INDUSTRIES INC	$628,489	0.0%	-0%	55.8
461	—	VANGUARD WORLD FD - HEALTH CAR ETF	$627,587	0.0%	-10%	—
462	$F	FORD MOTOR CO	$620,068	0.0%	+39%	58.5
463	—	ISHARES TR - RUSSELL 3000 ETF	$617,854	0.0%	+0%	—
464	$UBER	Uber Technologies, Inc	$616,102	0.0%	-10%	79.3
465	$CBRS	Cerebras Systems Inc.	$615,706	0.0%	NEW	—
466	$MNST	Monster Beverage Corp	$612,669	0.0%	+4%	77
467	$SLV	iShares Silver Trust	$609,986	0.0%	-7%	—
468	$DELL	Dell Technologies Inc.	$602,027	0.0%	+14%	76
469	$COR	Cencora, Inc.	$601,071	0.0%	-3%	59.6
470	$HWM	Howmet Aerospace Inc.	$599,289	0.0%	+3%	79.1
471	$CL	COLGATE PALMOLIVE CO	$597,900	0.0%	+6%	72.4
472	—	ISHARES TR - MSCI USA QLT FCT	$594,875	0.0%	NEW	—
473	$IVZ	Invesco Ltd.	$594,621	0.0%	NEW	—
474	$EMR	EMERSON ELECTRIC CO	$587,359	0.0%	+7%	65.9
475	$CHD	CHURCH & DWIGHT CO INC /DE/	$587,235	0.0%	+3%	65.3
476	$PSX	Phillips 66	$585,082	0.0%	+1%	47.6
477	$AAAU	Goldman Sachs Physical Gold ETF	$582,431	0.0%	+16%	—
478	$TMUS	T-Mobile US, Inc.	$580,178	0.0%	+18%	72.7
479	$SPGI	S&P Global Inc.	$577,942	0.0%	-12%	79.4
480	$AXON	AXON ENTERPRISE, INC.	$577,428	0.0%	-5%	55.6
481	$PFG	PRINCIPAL FINANCIAL GROUP INC	$574,360	0.0%	+1%	50.6
482	$WELL	WELLTOWER INC.	$571,611	0.0%	-1%	75.7
483	$HCC	WARRIOR MET COAL, INC.	$568,120	0.0%	+0%	42.1
484	$EXR	Extra Space Storage Inc.	$564,926	0.0%	+2%	66.7
485	$SPOT	Spotify Technology S.A.	$563,812	0.0%	+0%	—
486	$PWR	QUANTA SERVICES, INC.	$563,118	0.0%	+5%	62.6
487	—	ISHARES TR - RUS 1000 VAL ETF	$561,210	0.0%	+2%	—
488	$NOC	NORTHROP GRUMMAN CORP /DE/	$551,824	0.0%	+6%	60.5
489	$TGT	TARGET CORP	$546,410	0.0%	-16%	53.1
490	$ED	CONSOLIDATED EDISON INC	$545,627	0.0%	+6%	71.6
491	$ROST	ROSS STORES, INC.	$544,896	0.0%	+23%	71.5
492	$WEC	WEC ENERGY GROUP, INC.	$542,981	0.0%	+24%	67
493	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$540,499	0.0%	+1%	—
494	$NUE	NUCOR CORP	$536,909	0.0%	-3%	58.9
495	—	VANECK ETF TRUST - GOLD MINERS ETF	$520,169	0.0%	+35%	—
496	$NSC	NORFOLK SOUTHERN CORP	$519,739	0.0%	+15%	70.8
497	$EXE	EXPAND ENERGY Corp	$505,019	0.0%	-32%	83.9
498	$EOG	EOG RESOURCES INC	$503,077	0.0%	-48%	71.1
499	$XEL	XCEL ENERGY INC	$501,250	0.0%	-0%	—
500	$VRT	Vertiv Holdings Co	$500,556	0.0%	NEW	82.7
501	$TMO	THERMO FISHER SCIENTIFIC INC.	$499,355	0.0%	-25%	63.7
502	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$498,035	0.0%	-4%	—
503	$HLT	Hilton Worldwide Holdings Inc.	$494,699	0.0%	+4%	73.1
504	$VST	Vistra Corp.	$493,291	0.0%	-19%	62.9
505	$ETHW	Bitwise Ethereum ETF	$491,932	0.0%	-13%	—
506	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$483,043	0.0%	+1%	—
507	$CLX	CLOROX CO /DE/	$481,124	0.0%	+112%	63.5
508	$KVUE	Kenvue Inc.	$480,195	0.0%	+31%	60.2
509	$AR	ANTERO RESOURCES Corp	$480,012	0.0%	NEW	80.1
510	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$472,058	0.0%	+0%	—
511	—	SPDR SERIES TRUST - ST STR P500ETF	$466,758	0.0%	-4%	—
512	$PPG	PPG INDUSTRIES INC	$465,496	0.0%	-18%	57.1
513	—	EA SERIES TRUST - TOWLE VALUE ETF	$453,492	0.0%	NEW	—
514	$APO	Apollo Global Management, Inc.	$453,364	0.0%	+19%	55.7
515	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$452,977	0.0%	-36%	—
516	$HPE	Hewlett Packard Enterprise Co	$452,236	0.0%	NEW	52.5
517	$CTVA	Corteva, Inc.	$447,146	0.0%	-82%	48.4
518	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$442,831	0.0%	-2%	—
519	$URI	UNITED RENTALS, INC.	$439,561	0.0%	+17%	70.7
520	$BDX	BECTON DICKINSON & CO	$435,459	0.0%	NEW	50.7
521	$MPWR	MONOLITHIC POWER SYSTEMS INC	$434,061	0.0%	+29%	76.3
522	$HSY	HERSHEY CO	$433,011	0.0%	+1%	59.4
523	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$432,310	0.0%	+1%	—
524	$SOPUT	SOUTHERN CO	$430,695	—	+0%	65.1
525	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$425,698	0.0%	-24%	76.6
526	$KMB	KIMBERLY CLARK CORP	$420,760	0.0%	+14%	61.7
527	$CWH	Camping World Holdings, Inc.	$420,070	0.0%	-28%	45.4
528	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$419,501	0.0%	+0%	—
529	—	VANGUARD INDEX FDS - SML CP GRW ETF	$418,139	0.0%	+5%	—
530	—	SCHWAB STRATEGIC TR - US REIT ETF	$415,425	0.0%	+2%	—
531	$IVZ	Invesco Ltd.	$409,659	0.0%	-42%	—
532	$FULT	FULTON FINANCIAL CORP	$408,811	0.0%	NEW	52.1
533	—	VANGUARD BD INDEX FDS - INTERMED TERM	$403,365	0.0%	-22%	—
534	$PFH	PRUDENTIAL FINANCIAL INC	$403,016	0.0%	-5%	58.6
535	$TER	TERADYNE, INC	$401,587	0.0%	+11%	74.6
536	$EQT	EQT Corp	$398,387	0.0%	+3%	83.3
537	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$397,299	0.0%	+14%	—
538	$CI	Cigna Group	$397,063	0.0%	+43%	66.8
539	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$395,196	0.0%	+5%	—
540	$DLTR	DOLLAR TREE, INC.	$392,846	0.0%	-40%	53.2
541	$TSN	TYSON FOODS, INC.	$389,535	0.0%	-13%	51.9
542	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$388,020	0.0%	-24%	—
543	—	ISHARES TR - CORE S&P US GWT	$385,208	0.0%	+0%	—
544	$MLM	MARTIN MARIETTA MATERIALS INC	$382,352	0.0%	-4%	67.6
545	$EQIX	EQUINIX INC	$378,388	0.0%	+4%	61.4
546	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$376,017	0.0%	-14%	—
547	$ZTS	Zoetis Inc.	$374,678	0.0%	-18%	72.6
548	$DHR	DANAHER CORP /DE/	$374,674	0.0%	-16%	63.9
549	$TEL	TE Connectivity plc	$371,567	0.0%	+20%	—
550	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$369,630	0.0%	+19%	66.5
551	$TRGP	Targa Resources Corp.	$367,858	0.0%	+11%	70
552	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$365,891	0.0%	+32%	—
553	$SANM	SANMINA CORP	$365,701	0.0%	NEW	61
554	$PHYS	Sprott Physical Gold Trust	$364,665	0.0%	+0%	—
555	$L	LOEWS CORP	$363,985	0.0%	+9%	75.2
556	—	ISHARES TR - CORE S&P TTL STK	$363,533	0.0%	-10%	—
557	$UPS	UNITED PARCEL SERVICE INC	$356,188	0.0%	-20%	58.2
558	$DDOG	Datadog, Inc.	$354,610	0.0%	NEW	62.9
559	$CBSH	COMMERCE BANCSHARES INC /MO/	$350,254	0.0%	+0%	—
560	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$348,460	0.0%	+8%	—
561	$XYZ	Block, Inc.	$339,720	0.0%	+10%	60.3
562	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$338,223	0.0%	+4%	—
563	$ASTS	AST SpaceMobile, Inc.	$338,023	0.0%	NEW	29.6
564	$HCA	HCA Healthcare, Inc.	$336,765	0.0%	-92%	70.5
565	$IDXX	IDEXX LABORATORIES INC /DE	$335,869	0.0%	-91%	73.6
566	—	ALPS ETF TR - BARRONS 400 ETF	$334,667	0.0%	+0%	—
567	$O	REALTY INCOME CORP	$334,574	0.0%	-4%	74.6
568	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$332,007	0.0%	+7%	71.5
569	$NRG	NRG ENERGY, INC.	$331,711	0.0%	-4%	59.5
570	$AJG	Arthur J. Gallagher & Co.	$331,499	0.0%	NEW	72.1
571	$TLSI	TriSalus Life Sciences, Inc.	$327,600	0.0%	+0%	28.3
572	$LITE	Lumentum Holdings Inc.	$326,921	0.0%	NEW	63.4
573	$MDT	Medtronic plc	$325,984	0.0%	-5%	—
574	$EVRG	Evergy, Inc.	$324,060	0.0%	-0%	56.2
575	$DHI	HORTON D R INC /DE/	$323,968	0.0%	+3%	54.6
576	$UAL	United Airlines Holdings, Inc.	$320,266	0.0%	-92%	61.3
577	$ECL	ECOLAB INC.	$319,907	0.0%	+5%	64.3
578	$WINA	WINMARK CORP	$318,579	0.0%	-47%	65.9
579	$CNI	CANADIAN NATIONAL RAILWAY CO	$314,794	0.0%	+0%	—
580	$ROK	ROCKWELL AUTOMATION, INC	$314,376	0.0%	+13%	68.2
581	—	VANGUARD WORLD FD - ENERGY ETF	$312,721	0.0%	+2%	—
582	—	ISHARES TR - SHRT NAT MUN ETF	$312,383	0.0%	-14%	—
583	$WST	WEST PHARMACEUTICAL SERVICES INC	$311,275	0.0%	NEW	66.8
584	$Q	Qnity Electronics, Inc.	$310,979	0.0%	+9%	—
585	$IVZ	Invesco Ltd.	$310,232	0.0%	+18%	—
586	—	ISHARES TR - ISHARES SEMICDTR	$309,702	0.0%	NEW	—
587	—	ISHARES TR - 0-5YR HI YL CP	$309,339	0.0%	NEW	—
588	$MSI	Motorola Solutions, Inc.	$305,653	0.0%	-14%	73.8
589	$SUN	Sunoco LP	$305,640	0.0%	-8%	64.8
590	$THM	INTERNATIONAL TOWER HILL MINES LTD	$303,728	0.0%	-2%	—
591	$MCHP	MICROCHIP TECHNOLOGY INC	$303,193	0.0%	NEW	40
592	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$300,853	0.0%	-17%	71.4
593	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$298,923	0.0%	-96%	55.4
594	$CNC	CENTENE CORP	$297,392	0.0%	NEW	52.7
595	$CCZ	COMCAST CORP	$296,807	0.0%	-32%	70.4
596	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$296,427	0.0%	NEW	54.2
597	—	VANGUARD WORLD FD - MATERIALS ETF	$295,273	0.0%	+0%	—
598	$YUM	YUM BRANDS INC	$293,503	0.0%	+3%	71.7
599	$NDAQ	NASDAQ, INC.	$293,476	0.0%	+27%	78.5
600	$IRM	IRON MOUNTAIN INC	$291,056	0.0%	-13%	50.7
601	$ELV	Elevance Health, Inc.	$289,661	0.0%	NEW	59.4
602	$FIX	COMFORT SYSTEMS USA INC	$289,366	0.0%	NEW	79.5
603	$OUNZ	VanEck Merk Gold ETF	$288,576	0.0%	+0%	—
604	$BMO	BANK OF MONTREAL /CAN/	$286,784	0.0%	NEW	—
605	$PRK	PARK NATIONAL CORP /OH/	$286,745	0.0%	+0%	39.6
606	$CENX	CENTURY ALUMINUM CO	$286,228	0.0%	NEW	67
607	$ALL	ALLSTATE CORP	$284,576	0.0%	NEW	76.6
608	$AZN	ASTRAZENECA PLC	$283,482	0.0%	+7%	—
609	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$278,094	0.0%	+7%	—
610	$RSG	REPUBLIC SERVICES, INC.	$276,578	0.0%	+22%	72
611	$WBD	Warner Bros. Discovery, Inc.	$274,838	0.0%	NEW	42.1
612	$IVZ	Invesco Ltd.	$274,693	0.0%	+0%	—
613	$NB	NIOCORP DEVELOPMENTS LTD	$272,692	0.0%	NEW	—
614	—	BLACKROCK ETF TRUST II - ISHA FLOA LN ETF	$269,261	0.0%	NEW	—
615	—	ISHARES TR - S&P 500 VAL ETF	$267,112	0.0%	-21%	—
616	$WAT	WATERS CORP /DE/	$267,029	0.0%	NEW	69.9
617	$BSX	BOSTON SCIENTIFIC CORP	$266,110	0.0%	-31%	79.9
618	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$265,903	0.0%	+0%	—
619	$FITB	FIFTH THIRD BANCORP	$264,263	0.0%	+1%	—
620	$FDS	FACTSET RESEARCH SYSTEMS INC	$262,341	0.0%	+2%	67.9
621	$AMP	AMERIPRISE FINANCIAL INC	$261,952	0.0%	-12%	70.2
622	$KEYS	Keysight Technologies, Inc.	$261,152	0.0%	NEW	72.3
623	$LNG	Cheniere Energy, Inc.	$259,331	0.0%	+19%	48.4
624	—	SPDR SERIES TRUST - ST STR SP AERO	$257,659	0.0%	+0%	—
625	—	VANGUARD WORLD FD - UTILITIES ETF	$257,431	0.0%	+12%	—
626	$BAX	BAXTER INTERNATIONAL INC	$256,232	0.0%	NEW	45.7
627	$PCAR	PACCAR INC	$256,096	0.0%	NEW	56.5
628	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$254,843	0.0%	+0%	—
629	$BP	BP PLC	$253,318	0.0%	+9%	—
630	$RGA	REINSURANCE GROUP OF AMERICA INC	$252,628	0.0%	+1%	53.3
631	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$247,020	0.0%	-17%	—
632	—	PROSHARES TR - ULTR CONS DISC	$246,427	0.0%	NEW	—
633	$SRE	SEMPRA	$245,589	0.0%	+16%	47.6
634	$BKR	Baker Hughes Co	$245,385	0.0%	+6%	63.4
635	$OCFC	OCEANFIRST FINANCIAL CORP	$244,125	0.0%	+0%	—
636	$MP	MP Materials Corp. / DE	$242,019	0.0%	+3%	23.5
637	$TROW	PRICE T ROWE GROUP INC	$241,449	0.0%	-6%	75.8
638	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$240,303	0.0%	+3%	71.2
639	$FANG	Diamondback Energy, Inc.	$236,442	0.0%	NEW	81.4
640	$COIN	Coinbase Global, Inc.	$234,196	0.0%	-26%	68
641	$ON	ON SEMICONDUCTOR CORP	$233,892	0.0%	NEW	42.4
642	$GWW	W.W. GRAINGER, INC.	$232,672	0.0%	NEW	69.5
643	$OKE	ONEOK INC /NEW/	$232,671	0.0%	+12%	72
644	$NKE	NIKE, Inc.	$232,423	0.0%	-41%	53.4
645	$MUPUT	MICRON TECHNOLOGY INC	$230,858	—	NEW	88.4
646	$CARR	CARRIER GLOBAL Corp	$224,069	0.0%	NEW	61.5
647	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$221,823	0.0%	NEW	59.8
648	$ATO	ATMOS ENERGY CORP	$220,862	0.0%	+14%	72
649	$MSCI	MSCI Inc.	$220,656	0.0%	NEW	77.6
650	$DAL	DELTA AIR LINES, INC.	$220,476	0.0%	NEW	64.4
651	$KR	KROGER CO	$220,343	0.0%	+1%	51.1
652	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$219,224	0.0%	NEW	—
653	$RMD	RESMED INC	$219,045	0.0%	NEW	79.8
654	—	ISHARES TR - RUS TP200 GR ETF	$218,837	0.0%	NEW	—
655	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BD	$218,400	0.0%	NEW	—
656	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$217,233	0.0%	NEW	47.2
657	$MDLZ	Mondelez International, Inc.	$217,068	0.0%	NEW	53.9
658	—	SPDR SERIES TRUST - ST STR P400MID	$216,935	0.0%	NEW	—
659	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$216,440	0.0%	NEW	—
660	$NTAP	NetApp, Inc.	$214,033	0.0%	-48%	75
661	$TXO	TXO Partners, L.P.	$213,043	0.0%	+4%	38.3
662	$BRO	BROWN & BROWN, INC.	$212,749	0.0%	NEW	75.1
663	$PNFP	Pinnacle Financial Partners, Inc.	$210,335	0.0%	NEW	—
664	$SHEL	Shell plc	$210,247	0.0%	+0%	—
665	$GEN	Gen Digital Inc.	$208,504	0.0%	-36%	67.7
666	$CMG	CHIPOTLE MEXICAN GRILL INC	$208,216	0.0%	-42%	72.9
667	$NI	NISOURCE INC.	$206,747	0.0%	NEW	61.7
668	$COHR	COHERENT CORP.	$206,308	0.0%	NEW	64
669	$IREN	IREN Ltd	$205,739	0.0%	NEW	—
670	—	GLOBAL X FDS - GLOBAL X SILVER	$204,262	0.0%	+8%	—
671	$IVZ	Invesco Ltd.	$204,141	0.0%	NEW	—
672	$EW	Edwards Lifesciences Corp	$203,354	0.0%	NEW	67.6
673	—	SPDR SERIES TRUST - ST STR DOW REIT	$203,233	0.0%	NEW	—
674	—	ISHARES TR - 0-5 YR TIPS ETF	$203,196	0.0%	-55%	—
675	—	ISHARES TR - CORE MSCI INTL	$202,053	0.0%	NEW	—
676	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$200,442	0.0%	NEW	—
677	$UMH	UMH PROPERTIES, INC.	$199,015	0.0%	NEW	55.8
678	$ARCC	ARES CAPITAL CORP	$197,537	0.0%	+0%	—
679	$CTOS	Custom Truck One Source, Inc.	$188,960	0.0%	+0%	48.9
680	$NOK	NOKIA CORP	$187,381	0.0%	NEW	—
681	—	GLOBAL X FDS - RUSSELL 2000	$174,952	0.0%	+0%	—
682	—	BITMINE IMMERSION TECHS INC - COM NEW	$167,440	0.0%	-3%	—
683	$JBS	JBS N.V.	$152,889	0.0%	+21%	—
684	$KRNY	Kearny Financial Corp.	$134,181	0.0%	+0%	—
685	$GROY	Gold Royalty Corp.	$128,773	0.0%	-98%	—
686	$UROY	Uranium Royalty Corp.	$117,305	0.0%	-99%	—
687	$RANI	Rani Therapeutics Holdings, Inc.	$114,060	0.0%	+0%	—
688	—	VANECK ETF TRUST - OIL SERVICES ETF	$112,725	0.0%	+10000%	—
689	$BRN	BARNWELL INDUSTRIES INC	$101,000	0.0%	NEW	—
690	$CXM	Sprinklr, Inc.	$79,345	0.0%	+0%	51.3
691	$MNKD	MANNKIND CORP	$76,680	0.0%	+0%	44.4
692	$DDD	3D SYSTEMS CORP	$74,872	0.0%	NEW	44.5
693	$MSFTCALL	MICROSOFT CORP	$74,604	—	+0%	83.7
694	$NFLXCALL	NETFLIX INC	$71,400	—	+0%	86.7
695	$AKBA	Akebia Therapeutics, Inc.	$67,260	0.0%	+0%	46.4
696	$UWMC	UWM Holdings Corp	$61,867	0.0%	+3%	49.4
697	$ANVS	Annovis Bio, Inc.	$52,081	0.0%	+65%	—
698	$NOWCALL	ServiceNow, Inc.	$49,640	—	+0%	76
699	$PSEC	PROSPECT CAPITAL CORP	$42,514	0.0%	NEW	—
700	$AVGOCALL	Broadcom Inc.	$37,775	—	+0%	86.4
701	$PRT	PermRock Royalty Trust	$32,850	0.0%	+0%	—
702	$VSTCALL	Vistra Corp.	$31,726	—	+0%	62.9
703	$CGTX	COGNITION THERAPEUTICS INC	$26,450	0.0%	-9%	—
704	$CAN	Canaan Inc.	$23,499	0.0%	+28%	—
705	$HOODCALL	Robinhood Markets, Inc.	$20,056	—	-50%	75.8
706	$NVDACALL	NVIDIA CORP	$20,009	—	-50%	90.2
707	$QCOMCALL	QUALCOMM INC/DE	$18,479	—	-50%	81.9
708	$CRMCALL	Salesforce, Inc.	$15,666	—	+0%	75.2
709	$OXSQ	Oxford Square Capital Corp.	$15,441	0.0%	NEW	—
710	$ORCLCALL	ORACLE CORP	$14,655	—	+0%	67.2
711	$PLG	PLATINUM GROUP METALS LTD	$13,500	0.0%	+0%	—
712	$PLTRCALL	Palantir Technologies Inc.	$11,667	—	+0%	85.8
713	$SHOPCALL	SHOPIFY INC.	$11,418	—	+0%	—
714	$SKYX	SKYX Platforms Corp.	$11,050	0.0%	+0%	30.8
715	$HAIN	HAIN CELESTIAL GROUP INC	$5,623	0.0%	+0%	32.1
716	$NVOCALL	NOVO NORDISK A S	$4,794	—	+0%	—
717	$NKECALL	NIKE, Inc.	$4,105	—	+0%	53.4
718	$FIGRCALL	Figure Technology Solutions, Inc.	$3,071	—	-75%	—
719	—	BITMINE IMMERSION TECHS INC - COM NEW	$2,662	—	+0%	—
720	$XOMPUT	EXXON MOBIL CORP	$0	—	+0%	61.8