13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 533 holding rows worth $1,645,101,747.
- Accession
- 0001172661-24-002235
- Filer
- CIK 1667134
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 533 entries on the cover page, a total value of $1,645,101,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,101,747 with VALUE read as dollars as filed, 13F file number 028-17349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 99,571 | $89,967,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 495,187 | $84,914,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,061 | $73,651,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 248,559 | $44,835,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,165 | $28,664,746 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 546,871 | $27,748,247 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 302,204 | $27,742,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,402 | $27,402,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,849 | $22,511,437 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 278,367 | $22,411,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 224,195 | $22,289,481 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 381,980 | $22,181,607 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 179,406 | $21,378,037 | dollars as filed | |
| VTI | 922908769 | COM | 78,285 | $20,346,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,676 | $20,236,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,760 | $18,780,103 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 814,831 | $18,749,261 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,243 | $17,351,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,785 | $17,050,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,115 | $16,776,819 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 198,435 | $16,454,189 | dollars as filed | |
| Southern Company | 842587107 | COM | 218,650 | $15,685,931 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,297 | $15,443,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,752 | $15,195,023 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 349,161 | $15,125,662 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,975 | $15,075,935 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,226 | $15,019,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 291,119 | $14,951,888 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 69,183 | $14,548,501 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 148,675 | $14,378,376 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 141,659 | $14,266,433 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,779 | $12,808,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,530 | $12,522,408 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,178 | $12,003,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,806 | $11,140,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,638 | $11,114,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,455 | $11,110,840 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,751 | $10,498,478 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,937 | $10,202,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 233,194 | $10,108,972 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,295 | $9,966,032 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 117,912 | $9,642,811 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,671 | $9,593,611 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,358 | $9,580,971 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,565 | $9,467,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,566 | $8,664,971 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 288,496 | $8,253,871 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,540 | $8,161,670 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 458,972 | $8,059,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,243 | $7,692,463 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 248,437 | $7,624,535 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59,311 | $7,564,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 135,861 | $7,446,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,721 | $7,369,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,890 | $7,297,644 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,042 | $7,215,531 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,542 | $7,172,488 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,932 | $6,934,100 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 187,561 | $6,932,270 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108,668 | $6,560,265 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 318,737 | $6,476,733 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,882 | $6,428,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,538 | $6,374,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,597 | $6,366,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,374 | $6,226,201 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 94,564 | $6,204,314 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,624,964 | $6,158,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,644 | $6,153,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,157 | $5,985,380 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,520 | $5,973,916 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,409 | $5,839,122 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97,320 | $5,719,512 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,965 | $5,716,656 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 91,666 | $5,699,792 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,972 | $5,604,886 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,179 | $5,577,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,510 | $5,453,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,731 | $5,391,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,897 | $5,238,006 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,438 | $5,009,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,342 | $5,007,234 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 83,039 | $5,007,232 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 361,685 | $4,933,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,709 | $4,915,744 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $4,913,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,123 | $4,895,335 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,594 | $4,890,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,692 | $4,706,379 | dollars as filed | |
| CORNING INC | 219350105 | COM | 137,632 | $4,536,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,899 | $4,402,561 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,484 | $4,373,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,555 | $4,355,851 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,688 | $4,327,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,950 | $4,302,846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,720 | $4,218,623 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,223 | $4,109,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,058 | $3,877,576 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,294 | $3,758,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,681 | $3,675,045 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,576 | $3,584,854 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,651 | $3,570,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,394 | $3,560,654 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,441 | $3,538,479 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 230,913 | $3,512,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,143 | $3,506,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,218 | $3,396,250 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,162 | $3,257,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,727 | $3,232,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,182 | $3,203,596 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 97,535 | $3,163,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,985 | $3,100,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,328 | $3,088,414 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,750 | $3,075,210 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,532 | $3,018,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,362 | $2,933,598 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,557 | $2,923,150 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,429 | $2,920,012 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,972 | $2,917,203 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,109 | $2,886,033 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,315 | $2,882,341 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,529 | $2,864,057 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,848 | $2,810,235 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,894 | $2,788,140 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,284 | $2,762,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,509 | $2,751,662 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 179,403 | $2,734,102 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,873 | $2,726,596 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,164 | $2,700,947 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 111,662 | $2,649,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,514 | $2,560,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,414 | $2,560,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,450 | $2,528,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110,729 | $2,519,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,907 | $2,510,074 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,629 | $2,505,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,199 | $2,401,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,576 | $2,399,290 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,466 | $2,395,621 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,670 | $2,326,428 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,576 | $2,228,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,439 | $2,169,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,655 | $2,023,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,466 | $2,021,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,328 | $1,959,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,091 | $1,918,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,332 | $1,907,106 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,414 | $1,883,296 | dollars as filed | |
| VWO | 922042858 | SHS | 45,025 | $1,880,691 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,522 | $1,880,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,643 | $1,815,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,485 | $1,788,054 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,583 | $1,772,770 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,547 | $1,760,207 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,258 | $1,749,314 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,471 | $1,742,847 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,500 | $1,732,185 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,045 | $1,716,888 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,438 | $1,706,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,716 | $1,663,969 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,279 | $1,654,622 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,701 | $1,647,946 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 449 | $1,628,918 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,374 | $1,598,952 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,307 | $1,557,896 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,021 | $1,535,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,680 | $1,531,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,366 | $1,516,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 113,388 | $1,505,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,861 | $1,504,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,572 | $1,450,656 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,958 | $1,447,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,713 | $1,446,169 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,240 | $1,438,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,357 | $1,437,237 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,367 | $1,430,338 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99,299 | $1,392,172 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,986 | $1,382,439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,255 | $1,382,117 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,770 | $1,376,866 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,227 | $1,344,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,321 | $1,325,378 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,544 | $1,318,616 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,775 | $1,315,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,165 | $1,314,898 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,741 | $1,281,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,090 | $1,271,581 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,921 | $1,271,264 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,086 | $1,247,207 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,353 | $1,237,667 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,381 | $1,226,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,739 | $1,220,612 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69,098 | $1,220,267 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,901 | $1,219,130 | dollars as filed | |
| SCHD | 808524797 | COM | 15,103 | $1,217,732 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,474 | $1,212,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,647 | $1,211,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,576 | $1,207,234 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,989 | $1,206,886 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,668 | $1,199,887 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,841 | $1,195,626 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,692 | $1,157,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,024 | $1,156,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,224 | $1,153,773 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,896 | $1,152,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,463 | $1,137,785 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,532 | $1,136,706 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,479 | $1,124,509 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,775 | $1,114,826 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,737 | $1,104,380 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,569 | $1,095,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,456 | $1,092,501 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,268 | $1,089,583 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,927 | $1,081,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,617 | $1,077,808 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 851 | $1,063,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,393 | $1,059,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,115 | $1,049,794 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,847 | $1,047,256 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,659 | $1,045,143 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,455 | $1,021,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,865 | $1,021,109 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,605 | $1,011,926 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,846 | $1,010,633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,045 | $1,010,198 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,769 | $1,010,156 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,212 | $1,001,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,431 | $975,851 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,483 | $973,982 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,171 | $969,734 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,436 | $958,794 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,127 | $949,027 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,496 | $941,270 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,404 | $938,806 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 955 | $926,799 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,523 | $926,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,582 | $919,474 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,530 | $914,147 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,477 | $913,967 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,137 | $909,187 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,566 | $908,412 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 44,786 | $894,824 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,452 | $894,183 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,826 | $893,331 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,451 | $891,504 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,503 | $887,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,928 | $885,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,839 | $874,102 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,031 | $872,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,330 | $871,382 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,289 | $864,341 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,545 | $848,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,346 | $835,563 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,853 | $833,647 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,996 | $831,985 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,434 | $831,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,773 | $823,239 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,323 | $812,243 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,437 | $810,204 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,925 | $805,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,706 | $803,294 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,870 | $776,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,635 | $763,482 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,164 | $762,136 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,886 | $758,166 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,856 | $747,811 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,152 | $734,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,122 | $730,249 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,311 | $730,229 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,299 | $726,731 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,332 | $720,140 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,615 | $719,643 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,958 | $699,087 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,061 | $692,079 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,668 | $691,359 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,531 | $686,780 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,593 | $682,880 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,488 | $680,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,206 | $667,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,774 | $666,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,224 | $664,080 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,208 | $656,180 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,933 | $653,449 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,912 | $652,522 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,191 | $649,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,274 | $647,925 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,593 | $647,912 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,514 | $637,819 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,324 | $632,726 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,871 | $620,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,867 | $619,132 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,060 | $618,979 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,464 | $613,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,326 | $611,610 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,710 | $611,018 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,445 | $610,868 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,090 | $601,756 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,533 | $594,299 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,197 | $589,444 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,761 | $589,221 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,478 | $580,550 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,051 | $578,394 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,319 | $575,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,577 | $574,573 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,183 | $568,428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,231 | $564,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,679 | $563,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,994 | $563,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,134 | $560,541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,120 | $555,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,316 | $555,342 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,769 | $554,043 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,891 | $541,019 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,784 | $529,341 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,833 | $517,413 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,867 | $513,171 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,699 | $511,703 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,568 | $511,526 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,939 | $509,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,017 | $505,620 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,366 | $503,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,119 | $496,332 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,175 | $492,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,786 | $489,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 871 | $488,492 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,627 | $484,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,490 | $480,602 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,079 | $480,041 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,297 | $457,184 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,787 | $455,482 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 440 | $447,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,807 | $447,142 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,455 | $446,480 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,425 | $444,691 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,939 | $442,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,769 | $436,900 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,294 | $434,719 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,654 | $434,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,365 | $428,340 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,975 | $428,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 821 | $425,721 | dollars as filed | |
| IJH | 464287507 | COM | 6,998 | $425,088 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,133 | $423,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,739 | $423,294 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,825 | $421,678 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,118 | $418,040 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,053 | $415,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 590 | $412,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,784 | $410,570 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,516 | $406,586 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,212 | $404,469 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,293 | $404,024 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 751 | $403,174 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,781 | $400,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,814 | $400,244 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,634 | $398,921 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,724 | $398,599 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,429 | $394,178 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 470 | $391,969 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,974 | $390,437 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,126 | $389,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,833 | $384,257 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,294 | $384,141 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,399 | $382,218 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,443 | $380,808 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 158,277 | $379,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,314 | $377,986 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,008 | $373,503 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,553 | $370,613 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,110 | $369,686 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,215 | $368,981 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,312 | $368,417 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,646 | $367,820 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,331 | $367,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,365 | $366,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $366,253 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,443 | $366,121 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,210 | $363,097 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,189 | $358,714 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,015 | $357,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,063 | $354,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,017 | $354,224 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 888 | $352,980 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,599 | $352,492 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,322 | $351,267 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,136 | $350,501 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,367 | $349,785 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,387 | $346,422 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,182 | $340,210 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,212 | $339,396 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 231,555 | $338,070 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,228 | $337,135 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,745 | $336,576 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,896 | $334,054 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 837 | $331,209 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,328 | $328,949 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,218 | $328,622 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,489 | $327,991 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,030 | $327,075 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,925 | $326,599 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,612 | $326,413 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,032 | $325,446 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,675 | $324,894 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,705 | $323,575 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,582 | $323,434 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,737 | $321,084 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,347 | $320,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,050 | $319,718 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,471 | $318,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,360 | $316,378 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,594 | $313,848 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,628 | $312,601 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,276 | $312,378 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,150 | $308,591 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,008 | $308,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,238 | $304,480 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,108 | $303,828 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,439 | $303,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,896 | $303,019 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,299 | $301,231 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 899 | $300,428 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,920 | $299,213 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,267 | $297,644 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,798 | $297,485 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,560 | $296,962 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,958 | $295,051 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,782 | $294,419 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,701 | $294,286 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,782 | $292,557 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,831 | $291,692 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,048 | $291,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,635 | $291,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,375 | $290,609 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,851 | $289,177 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,881 | $288,428 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,516 | $282,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,641 | $282,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,768 | $280,687 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 986 | $280,152 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 767 | $278,578 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 24,503 | $276,884 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,509 | $275,181 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,364 | $272,529 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,205 | $271,259 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,691 | $270,985 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,011 | $268,692 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,655 | $268,454 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,560 | $267,435 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,593 | $265,824 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,018 | $265,511 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $265,500 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,310 | $265,194 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,193 | $264,060 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,169 | $264,042 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,110 | $262,654 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,689 | $261,366 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,048 | $261,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,087 | $256,722 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,734 | $256,164 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,461 | $254,812 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,182 | $254,488 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,156 | $253,088 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 189,933 | $252,611 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,018 | $252,143 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,362 | $251,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,895 | $249,647 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,758 | $249,434 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,304 | $248,210 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,016 | $248,137 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,111 | $247,876 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,777 | $246,602 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,743 | $245,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,490 | $244,195 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,256 | $241,204 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,964 | $238,691 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,034 | $238,107 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $237,670 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,903 | $237,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 285 | $235,219 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,340 | $231,495 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,711 | $231,465 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $230,998 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,622 | $230,391 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,766 | $230,072 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,402 | $228,834 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,714 | $228,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,953 | $226,387 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,561 | $224,846 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $222,596 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,282 | $220,614 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,260 | $219,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,641 | $218,942 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,194 | $218,757 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,515 | $217,789 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,715 | $217,662 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 19,681 | $216,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,908 | $215,715 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,567 | $212,877 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,137 | $212,482 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $210,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 652 | $209,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002235 | this filing | 2024-05-13 | acceptance time not in the bulk data set |