13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 660 holding rows worth $2,702,279,013.
- Accession
- 0001667134-25-000006
- Filer
- CIK 1667134
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 660 entries on the cover page, a total value of $2,702,279,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,702,279,013 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 | 980,475 | $182,937,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 543,635 | $138,425,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 203,728 | $105,520,930 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 799,559 | $66,331,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,811 | $57,163,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,649 | $55,474,079 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 517,960 | $47,522,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,716 | $43,120,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,192 | $38,807,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,143 | $38,272,093 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,415,240 | $36,060,307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 407,294 | $34,257,462 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,126,430 | $33,765,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,840 | $33,174,339 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 145,457 | $32,423,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,334 | $31,963,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,487 | $31,235,305 | dollars as filed | |
| VTI | 922908769 | COM | 94,579 | $31,038,079 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 525,390 | $26,815,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,432 | $24,885,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,908 | $24,062,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,804 | $23,488,395 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 335,418 | $22,157,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 213,114 | $21,209,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,776 | $19,905,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 202,013 | $19,144,745 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 117,717 | $19,028,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 221,284 | $18,556,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,944 | $18,531,593 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,976 | $18,055,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 137,891 | $17,063,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,640 | $16,587,445 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 381,747 | $15,300,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,098 | $15,155,030 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 388,569 | $14,625,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,089 | $14,049,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,276 | $13,757,653 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 80,061 | $13,678,369 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,946 | $13,490,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,737 | $13,224,684 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,058 | $13,035,181 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 109,437 | $12,954,053 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,775 | $12,501,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115,900 | $12,495,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,730 | $12,342,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,074 | $11,755,664 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 158,638 | $11,696,373 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 914,398 | $11,612,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,767 | $11,324,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,618 | $11,291,181 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,315 | $10,841,011 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,941 | $10,411,358 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20,853 | $10,380,190 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,509 | $10,271,274 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,022 | $10,075,368 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,606,506 | $10,059,442 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59,782 | $9,470,629 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,298 | $9,454,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 179,598 | $9,105,910 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,068 | $9,058,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,995 | $9,047,631 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,292 | $8,965,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,439 | $8,842,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,875 | $8,792,475 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 252,925 | $8,771,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,792 | $8,572,372 | dollars as filed | |
| CORNING INC | 219350105 | COM | 104,464 | $8,569,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,719 | $8,294,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,773 | $8,139,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,108 | $7,875,688 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,589 | $7,740,337 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,984 | $7,661,403 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 106,159 | $7,542,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,070 | $7,541,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,664 | $7,478,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,130 | $7,346,223 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,352 | $7,263,948 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,746 | $7,124,726 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 143,705 | $6,945,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,031 | $6,908,169 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,218 | $6,783,823 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,359 | $6,781,211 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,108 | $6,705,378 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,902 | $6,691,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,114 | $6,539,857 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111,061 | $6,535,943 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,597 | $6,373,285 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 97,945 | $6,366,428 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 178,505 | $6,135,208 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,519 | $6,125,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,812 | $6,084,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70,204 | $5,954,001 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,162 | $5,883,148 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58,772 | $5,882,489 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,748 | $5,878,700 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 139,785 | $5,865,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,664 | $5,771,433 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 121,519 | $5,757,570 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,874 | $5,626,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,115 | $5,625,547 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,048 | $5,592,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,842 | $5,553,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,134 | $5,538,555 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,378 | $5,413,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,706 | $5,380,659 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,013 | $5,315,416 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,711 | $5,275,134 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,626 | $5,263,767 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 60,796 | $5,241,831 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,060 | $5,235,335 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 123,040 | $5,213,205 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,000 | $5,184,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,065 | $5,156,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,154 | $5,118,406 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,863 | $4,966,912 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117,779 | $4,924,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 156,462 | $4,916,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,830 | $4,748,721 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 573,756 | $4,744,964 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 147,654 | $4,732,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 406,851 | $4,719,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,613 | $4,691,833 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 160,918 | $4,652,733 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,101 | $4,577,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,870 | $4,479,191 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,922 | $4,429,099 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,766 | $4,419,369 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,400 | $4,346,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 59,360 | $4,300,064 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 239,181 | $4,290,907 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,552 | $4,250,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,749 | $4,176,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,693 | $4,159,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,516 | $4,155,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,732 | $4,119,533 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 101,158 | $4,119,162 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,125 | $4,093,813 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 236,236 | $4,030,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,331 | $3,974,905 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 139,602 | $3,947,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,264 | $3,913,606 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,858 | $3,912,649 | dollars as filed | |
| VWO | 922042858 | SHS | 72,104 | $3,906,603 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,602 | $3,769,938 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 45,263 | $3,765,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,694 | $3,693,008 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,884 | $3,646,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,477 | $3,566,130 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,621 | $3,557,469 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156,284 | $3,533,571 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,314 | $3,531,797 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,645 | $3,514,118 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,195 | $3,432,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,497 | $3,391,813 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,336 | $3,381,302 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87,953 | $3,325,521 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,749 | $3,320,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,452 | $3,317,263 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 189,264 | $3,314,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,070 | $3,252,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,141 | $3,224,515 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,151 | $3,198,493 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $3,157,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,172 | $3,105,255 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,017 | $3,091,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,087 | $2,967,863 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,947 | $2,943,287 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,576 | $2,942,546 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,051 | $2,942,427 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,959 | $2,925,468 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,512 | $2,891,356 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,285 | $2,870,978 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,777 | $2,870,209 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 192,068 | $2,867,573 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,441 | $2,845,312 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,253 | $2,831,414 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 67,602 | $2,796,675 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,624 | $2,795,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,604 | $2,785,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,435 | $2,721,151 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,960 | $2,686,243 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,015 | $2,661,841 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,439 | $2,658,672 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,387 | $2,642,846 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,034 | $2,635,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57,886 | $2,605,457 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,939 | $2,555,687 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,706 | $2,524,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,630 | $2,519,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,980 | $2,519,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,856 | $2,505,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,710 | $2,498,490 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 37,175 | $2,468,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,514 | $2,463,299 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,867 | $2,459,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,313 | $2,439,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,026 | $2,410,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,429 | $2,406,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,686 | $2,402,895 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 130,985 | $2,389,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,189 | $2,320,864 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,459 | $2,306,115 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,202 | $2,295,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,141 | $2,287,872 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 86,703 | $2,278,555 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 86,703 | $2,278,555 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 362,231 | $2,278,431 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 423,753 | $2,275,553 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 470,471 | $2,267,671 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,220 | $2,246,693 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39,031 | $2,243,501 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,630 | $2,232,197 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 189,933 | $2,208,921 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,332 | $2,205,708 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,126 | $2,195,598 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,020 | $2,195,481 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,052 | $2,172,384 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 89,269 | $2,167,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,956 | $2,149,398 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,312 | $2,117,316 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,265 | $2,103,135 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,864 | $2,102,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,298 | $2,095,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,150 | $2,035,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,577 | $2,027,290 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40,252 | $2,013,808 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,363 | $2,005,961 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,753 | $2,001,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,902 | $1,995,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,622 | $1,959,186 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,157 | $1,947,584 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,218 | $1,947,541 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 162,013 | $1,911,759 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 82,287 | $1,909,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,664 | $1,900,974 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,031 | $1,887,120 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,864 | $1,869,157 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132,209 | $1,865,467 | dollars as filed | |
| IJH | 464287507 | COM | 28,571 | $1,864,557 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,593 | $1,860,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,561 | $1,851,374 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,200 | $1,842,268 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,214 | $1,840,701 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,654 | $1,824,993 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,431 | $1,822,453 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,843 | $1,801,448 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,329 | $1,796,637 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 150,820 | $1,796,266 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,431 | $1,776,366 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,321 | $1,775,949 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,787 | $1,773,960 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 349,018 | $1,769,520 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 55,975 | $1,763,772 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,958 | $1,763,199 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,758 | $1,759,066 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,067 | $1,754,414 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,290 | $1,736,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,222 | $1,734,482 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,161 | $1,727,531 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,471 | $1,719,451 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 61,843 | $1,719,243 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 441,127 | $1,715,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,951 | $1,709,442 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,381 | $1,701,783 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,048 | $1,701,660 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64,476 | $1,695,717 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,105 | $1,675,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,752 | $1,669,188 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 23,746 | $1,661,541 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 299,663 | $1,621,174 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26,291 | $1,588,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,701 | $1,571,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,022 | $1,571,727 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,587 | $1,554,975 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,858 | $1,550,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,464 | $1,549,083 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,275 | $1,522,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,839 | $1,508,435 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,239 | $1,505,929 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,363 | $1,497,707 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,608 | $1,469,040 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,030 | $1,467,696 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,884 | $1,467,199 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,365 | $1,458,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,886 | $1,453,549 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 187,763 | $1,449,530 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,663 | $1,449,344 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 235,470 | $1,443,431 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,298 | $1,438,665 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,017 | $1,437,760 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,404 | $1,433,652 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 177,032 | $1,414,483 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,593 | $1,414,109 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 38,836 | $1,412,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,901 | $1,409,712 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 261 | $1,409,240 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,858 | $1,400,756 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,110 | $1,389,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,804 | $1,385,505 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,956 | $1,379,319 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 92,070 | $1,371,843 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,397 | $1,367,876 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 123,552 | $1,365,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,469 | $1,358,674 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,451 | $1,357,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,857 | $1,357,121 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,479 | $1,354,880 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,905 | $1,352,413 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 169,502 | $1,349,234 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,616 | $1,340,063 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 160,713 | $1,311,418 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,554 | $1,307,832 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,442 | $1,306,428 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,298 | $1,303,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,382 | $1,286,132 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 20,700 | $1,283,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,527 | $1,267,197 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,055 | $1,264,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,958 | $1,258,018 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,867 | $1,253,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,385 | $1,243,346 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,565 | $1,238,265 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,637 | $1,228,567 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88,894 | $1,204,510 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,270 | $1,190,285 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,445 | $1,190,022 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 165,662 | $1,189,453 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,060 | $1,188,416 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,793 | $1,162,679 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,786 | $1,153,104 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,456 | $1,142,473 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,157 | $1,138,714 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,453 | $1,131,297 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,558 | $1,128,419 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,993 | $1,111,660 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,193 | $1,108,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,402 | $1,100,733 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,043 | $1,081,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,003 | $1,069,325 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,733 | $1,067,481 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,781 | $1,067,053 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,265 | $1,065,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,236 | $1,058,822 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,927 | $1,041,537 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,092 | $1,032,172 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,343 | $1,027,254 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,129 | $1,026,941 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,706 | $1,021,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,124 | $1,013,267 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,781 | $1,011,174 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 71,785 | $1,008,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,954 | $1,003,151 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,239 | $1,003,115 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,266 | $997,986 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,632 | $996,324 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,818 | $993,102 | dollars as filed | |
| SCHD | 808524797 | COM | 36,308 | $991,212 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 63,541 | $984,250 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 240,840 | $960,952 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 43,003 | $960,257 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 60,857 | $957,286 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,408 | $951,228 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,655 | $946,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,869 | $944,109 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,891 | $938,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 799 | $931,772 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,783 | $920,951 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,449 | $918,147 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,818 | $915,992 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,231 | $915,534 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 84,454 | $910,414 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,615 | $908,073 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,218 | $901,899 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,983 | $900,371 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,251 | $877,745 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 169,114 | $870,937 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,021 | $870,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,183 | $868,098 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,554 | $861,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,580 | $861,256 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,076 | $857,088 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,175 | $856,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,088 | $855,672 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,319 | $845,900 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 217,325 | $845,394 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,304 | $842,866 | dollars as filed | |
| KLA CORP | 482480100 | COM | 777 | $837,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,793 | $827,514 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,406 | $827,238 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,444 | $824,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,401 | $818,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,673 | $817,955 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,304 | $816,540 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,912 | $815,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,862 | $813,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,762 | $809,292 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 135,008 | $808,697 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,231 | $806,273 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,349 | $806,205 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,981 | $801,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,405 | $795,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,803 | $782,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,546 | $780,948 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,692 | $776,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,963 | $765,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,807 | $753,574 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,078 | $752,444 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,655 | $744,109 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,825 | $744,007 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,825 | $741,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,610 | $736,686 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,016 | $730,881 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,397 | $729,282 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,533 | $724,459 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,175 | $709,752 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,313 | $704,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,309 | $703,427 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,676 | $701,714 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 253,214 | $696,339 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 890 | $687,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,768 | $685,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,830 | $677,458 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,502 | $675,282 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,570 | $670,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,141 | $669,145 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,291 | $663,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,325 | $662,077 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,418 | $658,765 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,684 | $657,040 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,538 | $655,151 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,729 | $649,685 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,755 | $643,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,600 | $624,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,022 | $622,771 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,985 | $622,381 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,088 | $622,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,943 | $608,419 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,785 | $607,940 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,435 | $606,372 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,052 | $603,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,503 | $603,449 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,618 | $596,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,358 | $595,847 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,705 | $595,474 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 14,149 | $592,985 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,949 | $592,543 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,106 | $589,874 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,966 | $585,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,206 | $584,938 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,450 | $578,818 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,794 | $578,045 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,212 | $574,181 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,075 | $570,911 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,279 | $566,540 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 740 | $561,043 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,279 | $556,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,078 | $554,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,470 | $551,232 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,816 | $537,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,816 | $535,919 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,733 | $535,451 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,348 | $535,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,915 | $530,605 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,103 | $528,347 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,187 | $500,867 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,839 | $496,598 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,112 | $492,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,082 | $492,248 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,543 | $491,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,485 | $491,576 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 772 | $486,576 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,719 | $484,848 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,703 | $484,359 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,260 | $484,299 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,052 | $483,777 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,667 | $471,339 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,242 | $470,643 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,716 | $469,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,288 | $467,201 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,297 | $467,084 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $461,873 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,536 | $461,478 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,496 | $460,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,458 | $459,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,315 | $459,459 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,350 | $455,682 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,464 | $453,020 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,992 | $450,088 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,000 | $445,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,155 | $444,697 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,322 | $443,709 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 956 | $437,181 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,221 | $429,263 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,252 | $422,578 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,546 | $420,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,230 | $417,784 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,754 | $417,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,327 | $415,284 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,948 | $415,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-25-000006 | this filing | 2025-10-22 | acceptance time not in the bulk data set |