13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 567 holding rows worth $1,880,884,341.
- Accession
- 0001667134-24-000002
- Filer
- CIK 1667134
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 567 entries on the cover page, a total value of $1,880,884,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,880,884,341 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 | 1,035,396 | $125,738,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 510,355 | $118,912,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 189,099 | $81,369,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 258,033 | $48,079,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,679 | $33,403,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,523 | $33,379,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,667 | $28,431,240 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 302,617 | $27,783,306 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 733,918 | $27,301,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,137 | $25,937,406 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 102,616 | $23,351,306 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 272,375 | $22,811,410 | dollars as filed | |
| VTI | 922908769 | COM | 79,531 | $22,520,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 224,996 | $22,405,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,305 | $21,927,456 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 356,732 | $21,054,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,748 | $20,189,339 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390,863 | $19,910,576 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 159,963 | $19,875,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 216,399 | $19,514,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 188,773 | $19,117,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,554 | $19,029,991 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,836 | $18,861,723 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,224 | $18,770,094 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150,084 | $17,304,674 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,183 | $17,187,101 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,322 | $17,135,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,090 | $15,936,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,531 | $14,233,606 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 295,491 | $14,112,634 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,088 | $13,448,924 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,684 | $13,273,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 251,877 | $13,087,523 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,205 | $12,953,537 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 148,443 | $12,343,021 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,259 | $11,839,568 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 265,869 | $11,740,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 228,443 | $11,659,716 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,143 | $11,383,284 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,611 | $11,124,980 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,855 | $11,099,767 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122,173 | $11,044,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,651 | $10,989,915 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 107,791 | $10,856,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,020 | $9,911,909 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 227,280 | $9,843,483 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41,263 | $9,790,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 226,125 | $9,445,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,869 | $9,233,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75,069 | $9,192,980 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,327 | $9,156,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,567 | $8,931,535 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 131,279 | $8,891,496 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,590 | $8,342,938 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,872 | $8,024,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64,428 | $7,720,378 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,027 | $7,445,398 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,504 | $7,392,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,033 | $7,186,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,000 | $6,859,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,169 | $6,504,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,789 | $6,397,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,770 | $6,352,543 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 285,277 | $6,321,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,355 | $6,296,712 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,393 | $6,210,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,279 | $6,107,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,073 | $6,036,537 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 93,184 | $6,032,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,275 | $6,007,362 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,829 | $5,959,113 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,481,667 | $5,926,668 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,526 | $5,889,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,726 | $5,817,650 | dollars as filed | |
| CORNING INC | 219350105 | COM | 126,356 | $5,704,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 181,764 | $5,700,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,904 | $5,559,150 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129,779 | $5,444,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,070 | $5,378,047 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,836 | $5,108,026 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13,324 | $5,102,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,757 | $5,102,118 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,968 | $5,007,327 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 364,269 | $4,972,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,150 | $4,896,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,935 | $4,880,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,807 | $4,829,395 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,295 | $4,801,266 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 264,647 | $4,596,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,668 | $4,565,180 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,192 | $4,511,289 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,493 | $4,503,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,681 | $4,279,050 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,915 | $4,269,042 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,671 | $4,268,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,115 | $4,254,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,297 | $4,096,995 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,447 | $4,088,834 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $3,955,680 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,197 | $3,929,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,639 | $3,914,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,114 | $3,881,609 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,696 | $3,829,531 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,772 | $3,769,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 59,092 | $3,675,510 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,741 | $3,645,212 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,566 | $3,526,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,825 | $3,520,943 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,927 | $3,501,297 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,753 | $3,415,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,051 | $3,365,155 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,759 | $3,315,221 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,681 | $3,276,305 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,961 | $3,209,222 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,693 | $3,196,687 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,955 | $3,144,175 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,431 | $3,123,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,492 | $3,122,915 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 85,240 | $3,045,643 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,676 | $2,953,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,589 | $2,942,354 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,885 | $2,935,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,307 | $2,933,348 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,964 | $2,910,701 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,072 | $2,874,075 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,893 | $2,860,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,957 | $2,785,591 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,275 | $2,784,752 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,536 | $2,736,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,491 | $2,725,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,622 | $2,711,097 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,786 | $2,676,863 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,197 | $2,672,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,633 | $2,644,242 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,368 | $2,620,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,041 | $2,557,723 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,138 | $2,544,641 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,297 | $2,499,142 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,417 | $2,464,925 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,630 | $2,421,436 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,897 | $2,364,110 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,543 | $2,351,585 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,004 | $2,321,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,719 | $2,300,205 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,808 | $2,288,598 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,895 | $2,242,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,842 | $2,216,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,366 | $2,145,091 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,595 | $2,136,081 | dollars as filed | |
| VWO | 922042858 | SHS | 44,457 | $2,127,251 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,119 | $2,108,528 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,391 | $2,040,174 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,422 | $2,029,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,879 | $1,998,549 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,165 | $1,991,680 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,061 | $1,969,336 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,440 | $1,950,343 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 66,637 | $1,943,146 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,733 | $1,913,226 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,607 | $1,905,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,908 | $1,873,121 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,558 | $1,866,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,565 | $1,864,590 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 158,277 | $1,861,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,664 | $1,857,703 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,874 | $1,811,654 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,560 | $1,806,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,519 | $1,786,847 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,917 | $1,785,641 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,033 | $1,751,228 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,596 | $1,736,588 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,248 | $1,729,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,335 | $1,718,962 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,955 | $1,708,274 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,260 | $1,689,011 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,016 | $1,649,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,952 | $1,603,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,292 | $1,598,781 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 25,289 | $1,589,186 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,725 | $1,575,590 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,192 | $1,573,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,118 | $1,570,185 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,453 | $1,552,995 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,434 | $1,536,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,166 | $1,503,957 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,892 | $1,502,979 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,543 | $1,459,887 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,360 | $1,456,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,907 | $1,451,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,135 | $1,448,387 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,021 | $1,433,950 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,322 | $1,430,661 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 952 | $1,427,714 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,528 | $1,409,001 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,648 | $1,400,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,784 | $1,395,335 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,437 | $1,393,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,742 | $1,381,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,647 | $1,372,363 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99,261 | $1,350,947 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,461 | $1,346,510 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,723 | $1,344,797 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,590 | $1,337,828 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 55,212 | $1,326,197 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,828 | $1,317,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,507 | $1,314,514 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,912 | $1,313,671 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,913 | $1,306,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,512 | $1,300,703 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 189,933 | $1,276,350 | dollars as filed | |
| SCHD | 808524797 | COM | 14,648 | $1,238,154 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,197 | $1,237,559 | dollars as filed | |
| IJH | 464287507 | COM | 19,606 | $1,221,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,477 | $1,213,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,775 | $1,208,164 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,560 | $1,200,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,701 | $1,200,134 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,109 | $1,197,692 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,312 | $1,180,148 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,054 | $1,174,512 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,183 | $1,167,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,423 | $1,156,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,225 | $1,145,812 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,248 | $1,138,365 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 213,870 | $1,135,652 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,188 | $1,130,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,680 | $1,117,368 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,274 | $1,108,822 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,741 | $1,106,740 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,190 | $1,104,170 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,990 | $1,100,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,867 | $1,098,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,764 | $1,091,343 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,330 | $1,087,147 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 93,472 | $1,084,275 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,851 | $1,065,687 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,808 | $1,055,124 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,564 | $1,052,461 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,877 | $1,047,436 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,924 | $1,045,717 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,159 | $1,044,203 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,472 | $1,041,481 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,827 | $1,038,542 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,148 | $1,036,603 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,589 | $1,030,011 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,639 | $1,021,410 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 80,424 | $1,019,775 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,257 | $1,017,690 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,643 | $1,012,392 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,113 | $1,007,414 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $1,006,714 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,058 | $992,123 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,840 | $988,457 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,426 | $982,534 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,492 | $981,447 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,516 | $977,566 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,772 | $967,459 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,800 | $962,624 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,191 | $956,675 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,460 | $948,225 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,855 | $946,770 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,546 | $943,841 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,958 | $939,488 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,163 | $934,070 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,740 | $922,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,454 | $921,065 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,952 | $919,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,607 | $915,349 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,051 | $908,408 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,829 | $896,700 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $889,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,092 | $878,037 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,860 | $870,785 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,349 | $859,265 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,246 | $857,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,964 | $843,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,619 | $825,281 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,736 | $823,023 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,908 | $820,011 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 78,060 | $815,727 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,248 | $810,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,864 | $808,162 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,328 | $807,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,234 | $798,362 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,998 | $795,301 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,783 | $793,273 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,121 | $778,732 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,362 | $777,313 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,843 | $775,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,624 | $774,621 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,202 | $763,254 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,729 | $758,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,752 | $746,321 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,898 | $743,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,453 | $741,406 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,953 | $735,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,197 | $735,826 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,507 | $731,270 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,236 | $722,842 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,228 | $720,077 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,486 | $719,443 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,749 | $718,983 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,723 | $718,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,335 | $718,564 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,640 | $718,085 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,298 | $713,111 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 119,723 | $711,152 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,021 | $708,548 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,447 | $706,519 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,848 | $693,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,361 | $680,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,492 | $678,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,968 | $672,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,351 | $671,384 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,625 | $671,106 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,945 | $665,801 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,976 | $663,674 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,189 | $660,871 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,430 | $660,668 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,466 | $657,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,208 | $651,879 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,850 | $640,082 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,722 | $634,836 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,247 | $630,216 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,392 | $628,468 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,355 | $621,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,347 | $614,424 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,511 | $610,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,293 | $605,534 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,568 | $602,596 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,106 | $591,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,803 | $586,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,933 | $580,962 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,245 | $577,616 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,222 | $576,661 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,396 | $575,840 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,710 | $573,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,134 | $563,739 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,413 | $563,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,503 | $562,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,984 | $557,959 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,077 | $555,114 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,227 | $551,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,094 | $548,752 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,540 | $547,696 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,785 | $546,509 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,423 | $544,564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,090 | $543,554 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,845 | $533,679 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,951 | $533,242 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,342 | $526,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,790 | $524,039 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,891 | $523,114 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,870 | $519,498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,150 | $516,905 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,617 | $514,627 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,389 | $514,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,898 | $510,589 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,756 | $509,369 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,596 | $504,843 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,034 | $503,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,802 | $503,415 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,457 | $499,210 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,374 | $498,385 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,302 | $497,381 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,859 | $486,335 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,152 | $485,893 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,644 | $485,210 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,231 | $484,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,970 | $484,555 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 505 | $479,653 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,301 | $476,049 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,461 | $468,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $468,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,253 | $467,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,935 | $463,108 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,425 | $460,968 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,556 | $459,382 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,774 | $453,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,283 | $453,810 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,755 | $448,817 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,134 | $445,323 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,710 | $444,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,891 | $442,721 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,505 | $437,810 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,998 | $437,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,711 | $436,870 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,233 | $434,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,634 | $424,933 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,446 | $424,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,738 | $422,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,706 | $419,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,639 | $417,649 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 841 | $415,807 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,231 | $415,210 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,024 | $413,717 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,516 | $413,318 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,159 | $413,193 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,432 | $411,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,685 | $410,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,461 | $409,643 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,109 | $408,700 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12,236 | $408,318 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,110 | $408,067 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,661 | $407,640 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,691 | $405,545 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,210 | $395,343 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 710 | $395,072 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 77,418 | $390,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,880 | $388,027 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,710 | $387,409 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,044 | $387,138 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,979 | $386,243 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 993 | $386,184 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 68,459 | $386,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,181 | $385,194 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,496 | $382,224 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,668 | $381,427 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,745 | $380,183 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 841 | $378,247 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,409 | $377,452 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,479 | $377,402 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,702 | $375,990 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,529 | $375,866 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,996 | $375,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,349 | $374,754 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,728 | $371,877 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,289 | $371,844 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,331 | $370,117 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,373 | $363,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,326 | $362,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,890 | $360,009 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,049 | $357,172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,125 | $356,365 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,553 | $355,699 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,068 | $355,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,579 | $355,416 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,778 | $353,608 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,130 | $352,703 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,572 | $351,699 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 664 | $350,892 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,079 | $350,333 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,289 | $346,817 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,027 | $345,718 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,280 | $345,078 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,716 | $344,641 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 867 | $339,717 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 231,630 | $338,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,204 | $337,282 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,582 | $334,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,194 | $333,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,218 | $333,456 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 88,272 | $332,786 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 49,259 | $332,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,134 | $331,299 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,373 | $330,549 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,179 | $326,551 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,856 | $326,137 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,046 | $323,455 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,753 | $320,896 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,674 | $320,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,069 | $318,713 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,325 | $318,116 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,200 | $313,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,446 | $313,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,508 | $312,593 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,887 | $312,015 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,623 | $311,145 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,248 | $310,156 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 609 | $307,679 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,256 | $307,087 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,276 | $307,082 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,628 | $303,990 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,592 | $303,119 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 967 | $302,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,581 | $300,425 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,385 | $297,505 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283 | $297,501 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 775 | $297,292 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,142 | $297,117 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,835 | $297,016 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,160 | $295,777 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 284 | $295,022 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,764 | $294,645 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,219 | $293,901 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,813 | $291,427 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,792 | $287,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,875 | $286,169 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,941 | $286,111 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,198 | $284,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,581 | $284,865 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,264 | $284,501 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,564 | $280,369 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,079 | $278,094 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,645 | $273,076 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,125 | $273,005 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,017 | $271,854 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,374 | $271,582 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,583 | $269,428 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,221 | $268,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-24-000002 | this filing | 2024-11-01 | acceptance time not in the bulk data set |