CWA Asset Management Group, LLC
CIK 0001667134
Annualised vol
10.7433%
Beta
0.527165
HHI
122.705692
Top-10 weight
26.340292%
VaR 95%
1.028209%
VaR 99%
1.930647%
Max drawdown
16.697048%
Matched value
59.641515%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,028,998 | 1,025,834 | 0.31% | 205,892,155 |
| AAPL | ADDED | 594,927 | 588,997 | 1.01% | 172,148,200 |
| GOOGL | ADDED | 307,636 | 301,317 | 2.1% | 109,304,247 |
| MSFT | ADDED | 206,808 | 201,652 | 2.56% | 77,143,504 |
| AMZN | REDUCED | 242,287 | 243,487 | -0.49% | 57,746,703 |
| RIG | ADDED | 8,688,877 | 5,204,952 | 66.93% | 42,488,609 |
| JPM | ADDED | 99,413 | 96,941 | 2.55% | 32,540,711 |
| META | ADDED | 56,548 | 55,691 | 1.54% | 31,853,116 |
| COST | REDUCED | 33,082 | 33,352 | -0.81% | 30,947,139 |
| AVGO | REDUCED | 76,299 | 79,727 | -4.3% | 28,822,095 |
| NE | ADDED | 746,959 | 707,873 | 5.52% | 27,861,575 |
| JNJ | ADDED | 97,695 | 96,854 | 0.87% | 24,811,532 |
| ABBV | ADDED | 86,259 | 83,314 | 3.53% | 21,706,105 |
| CCJ | REDUCED | 205,827 | 207,625 | -0.87% | 20,965,513 |
| SO | ADDED | 218,838 | 213,307 | 2.59% | 20,944,993 |
| V | REDUCED | 59,923 | 65,804 | -8.94% | 20,558,882 |
| LRCX | REDUCED | 46,999 | 49,552 | -5.15% | 20,366,155 |
| MELI | ADDED | 11,340 | 4,320 | 162.5% | 19,248,403 |
| CAH | REDUCED | 76,980 | 77,427 | -0.58% | 18,287,327 |
| JBL | ADDED | 43,636 | 43,414 | 0.51% | 16,820,881 |
| DUK | ADDED | 131,791 | 130,986 | 0.61% | 16,682,124 |
| GS | REDUCED | 16,397 | 16,569 | -1.04% | 16,583,753 |
| RS | REDUCED | 43,053 | 43,265 | -0.49% | 16,084,482 |
| WDC | ADDED | 24,730 | 23,645 | 4.59% | 15,795,703 |
| MO | ADDED | 219,505 | 217,033 | 1.14% | 15,793,350 |
| DE | REDUCED | 23,679 | 23,723 | -0.19% | 15,020,482 |
| PLTR | REDUCED | 120,556 | 125,657 | -4.06% | 14,065,318 |
| WPM | ADDED | 124,002 | 3,418 | 3527.91% | 13,927,936 |
| PSA | NEW | 39,968 | - | - | 12,722,113 |
| TSLA | REDUCED | 29,807 | 30,691 | -2.88% | 12,536,951 |
| C | REDUCED | 78,722 | 85,936 | -8.39% | 11,017,871 |
| GRMN | REDUCED | 45,935 | 46,545 | -1.31% | 10,911,505 |
| SII | ADDED | 101,839 | 73,178 | 39.17% | 10,773,632 |
| MA | ADDED | 20,910 | 8,277 | 152.63% | 10,739,175 |
| AGI | ADDED | 345,801 | 313,615 | 10.26% | 10,491,615 |
| BMY | ADDED | 179,351 | 167,792 | 6.89% | 10,334,219 |
| LMT | REDUCED | 19,198 | 19,248 | -0.26% | 9,780,380 |
| AEM | ADDED | 62,708 | 57,423 | 9.2% | 9,727,864 |
| HUBB | ADDED | 18,111 | 18,075 | 0.2% | 9,475,675 |
| INCY | ADDED | 83,249 | 76,764 | 8.45% | 9,437,107 |
| MGA | ADDED | 142,741 | 134,371 | 6.23% | 9,372,344 |
| ORCL | ADDED | 63,139 | 62,698 | 0.7% | 9,253,042 |
| CMI | REDUCED | 12,953 | 12,984 | -0.24% | 9,237,943 |
| LLY | ADDED | 7,425 | 6,759 | 9.85% | 8,905,618 |
| RTX | REDUCED | 45,538 | 46,527 | -2.13% | 8,640,010 |
| PLD | ADDED | 63,251 | 62,457 | 1.27% | 8,568,675 |
| MU | ADDED | 7,375 | 6,271 | 17.6% | 8,513,084 |
| BX | REDUCED | 71,886 | 72,641 | -1.04% | 8,458,882 |
| ZM | ADDED | 96,685 | 86,744 | 11.46% | 8,344,882 |
| BIIB | ADDED | 38,127 | 34,830 | 9.47% | 8,237,767 |
| CAT | REDUCED | 7,727 | 8,082 | -4.39% | 8,228,205 |
| GILD | ADDED | 63,399 | 59,136 | 7.21% | 8,009,809 |
| FCN | REDUCED | 53,706 | 58,080 | -7.53% | 8,002,737 |
| AMD | REDUCED | 13,553 | 15,283 | -11.32% | 7,873,073 |
| FHN | ADDED | 306,050 | 219,987 | 39.12% | 7,847,125 |
| PG | REDUCED | 53,343 | 54,377 | -1.9% | 7,822,226 |
| SLB | ADDED | 166,985 | 162,852 | 2.54% | 7,763,150 |
| ADSK | ADDED | 39,651 | 18,911 | 109.67% | 7,708,947 |
| SYF | REDUCED | 100,193 | 114,260 | -12.31% | 7,619,697 |
| MOS | ADDED | 354,294 | 11,974 | 2858.86% | 7,507,497 |
| EME | ADDED | 9,033 | 8,686 | 3.99% | 7,496,417 |
| WMT | REDUCED | 66,184 | 68,175 | -2.92% | 7,496,033 |
| GL | ADDED | 41,483 | 38,204 | 8.58% | 7,412,100 |
| FCFS | REDUCED | 33,138 | 55,164 | -39.93% | 7,168,419 |
| TPR | ADDED | 48,458 | 38,707 | 25.19% | 7,093,353 |
| EXPE | ADDED | 27,231 | 25,797 | 5.56% | 6,967,976 |
| FTNT | REDUCED | 45,217 | 45,763 | -1.19% | 6,946,309 |
| ROKU | NEW | 49,694 | - | - | 6,864,729 |
| AVA | ADDED | 167,764 | 148,202 | 13.2% | 6,863,208 |
| CVX | ADDED | 40,293 | 40,001 | 0.73% | 6,678,938 |
| EBAY | ADDED | 57,483 | 53,937 | 6.57% | 6,423,754 |
| LNN | NEW | 51,785 | - | - | 6,410,996 |
| APP | ADDED | 12,362 | 11,724 | 5.44% | 6,369,345 |
| BWA | ADDED | 95,886 | 90,968 | 5.41% | 6,366,843 |
| SNA | NEW | 15,239 | - | - | 6,131,985 |
| KHC | ADDED | 256,812 | 136,959 | 87.51% | 6,065,889 |
| EIX | ADDED | 77,835 | 23,281 | 234.33% | 5,794,822 |
| HD | ADDED | 15,886 | 15,319 | 3.7% | 5,602,820 |
| ENB | ADDED | 100,422 | 84,534 | 18.79% | 5,443,856 |
| KLAC | ADDED | 17,920 | 856 | 1993.46% | 5,406,622 |
| ADM | ADDED | 69,592 | 63,452 | 9.68% | 5,316,807 |
| CWCO | ADDED | 179,551 | 176,617 | 1.66% | 5,296,765 |
| ENS | ADDED | 22,488 | 16,021 | 40.37% | 5,258,213 |
| GEV | ADDED | 4,454 | 4,435 | 0.43% | 5,233,039 |
| NXPI | ADDED | 18,322 | 18,154 | 0.93% | 5,149,137 |
| DVA | NEW | 22,490 | - | - | 5,003,575 |
| MRK | ADDED | 38,429 | 29,982 | 28.17% | 4,938,099 |
| GGG | ADDED | 62,954 | 44,810 | 40.49% | 4,759,947 |
| JAZZ | ADDED | 19,619 | 19,510 | 0.56% | 4,727,590 |
| ES | ADDED | 64,962 | 55,374 | 17.31% | 4,694,809 |
| APA | ADDED | 143,836 | 124,140 | 15.87% | 4,684,738 |
| MCD | ADDED | 17,143 | 17,104 | 0.23% | 4,633,798 |
| MYRG | ADDED | 9,210 | 8,510 | 8.23% | 4,608,684 |
| JLL | ADDED | 14,824 | 13,669 | 8.45% | 4,594,699 |
| PENG | REDUCED | 60,179 | 114,097 | -47.26% | 4,574,206 |
| NVS | ADDED | 29,083 | 27,044 | 7.54% | 4,557,916 |
| KRT | ADDED | 136,160 | 122,386 | 11.25% | 4,555,922 |
| THC | NEW | 24,095 | - | - | 4,507,693 |
| EC | ADDED | 309,290 | 248,429 | 24.5% | 4,404,285 |
| NEE | ADDED | 49,310 | 24,944 | 97.68% | 4,327,918 |
| QRVO | ADDED | 45,251 | 43,421 | 4.21% | 4,220,561 |
| MTCH | ADDED | 110,142 | 99,372 | 10.84% | 4,190,915 |
| AQN | ADDED | 701,578 | 619,470 | 13.25% | 4,111,250 |
| LVS | NEW | 88,730 | - | - | 4,098,439 |
| FDX | ADDED | 12,968 | 11,775 | 10.13% | 4,060,689 |
| CRUS | ADDED | 27,246 | 25,381 | 7.35% | 4,046,848 |
| GRNT | ADDED | 911,580 | 786,478 | 15.91% | 4,020,066 |
| INTC | ADDED | 27,682 | 20,524 | 34.88% | 3,865,263 |
| GTX | REDUCED | 106,623 | 126,673 | -15.83% | 3,862,956 |
| CMRE | ADDED | 273,556 | 250,701 | 9.12% | 3,835,249 |
| PHIN | ADDED | 46,410 | 42,480 | 9.25% | 3,822,820 |
| SU | REDUCED | 67,877 | 89,795 | -24.41% | 3,643,647 |
| HAL | ADDED | 105,394 | 103,477 | 1.85% | 3,578,130 |
| ADBE | ADDED | 17,044 | 16,014 | 6.43% | 3,494,450 |
| EXEL | ADDED | 63,173 | 58,322 | 8.32% | 3,437,243 |
| AUPH | ADDED | 202,440 | 186,333 | 8.64% | 3,435,407 |
| AOS | ADDED | 54,678 | 31,034 | 76.19% | 3,429,424 |
| CYD | REDUCED | 71,366 | 71,847 | -0.67% | 3,383,480 |
| HAFN | NEW | 504,562 | - | - | 3,350,292 |
| NWPX | ADDED | 22,192 | 20,506 | 8.22% | 3,327,468 |
| NDSN | ADDED | 10,964 | 10,126 | 8.28% | 3,307,872 |
| PANW | REDUCED | 9,445 | 9,677 | -2.4% | 3,220,858 |
| BA | REDUCED | 13,729 | 15,167 | -9.48% | 2,971,917 |
| SCHW | REDUCED | 32,141 | 33,099 | -2.89% | 2,965,680 |
| HST | ADDED | 124,914 | 118,133 | 5.74% | 2,961,702 |
| GSL | NEW | 78,600 | - | - | 2,955,360 |
| ETN | ADDED | 6,776 | 6,756 | 0.3% | 2,887,389 |
| CAG | ADDED | 211,193 | 189,792 | 11.28% | 2,842,654 |
| ALB | NEW | 20,919 | - | - | 2,824,666 |
| OGS | ADDED | 36,309 | 34,553 | 5.08% | 2,798,320 |
| ADEA | ADDED | 84,588 | 61,367 | 37.84% | 2,785,486 |
| GSK | ADDED | 53,030 | 46,941 | 12.97% | 2,779,818 |
| YOU | REDUCED | 49,559 | 68,763 | -27.93% | 2,761,908 |
| IBIT | REDUCED | 80,419 | 88,753 | -9.39% | 2,677,134 |
| NFLX | ADDED | 37,447 | 36,961 | 1.31% | 2,673,696 |
| AAMI | ADDED | 37,227 | 33,388 | 11.5% | 2,662,458 |
| ESNT | ADDED | 40,629 | 36,857 | 10.23% | 2,611,637 |
| KO | ADDED | 31,423 | 28,537 | 10.11% | 2,553,776 |
| GCT | ADDED | 79,960 | 60,629 | 31.88% | 2,526,736 |
| SNY | NEW | 58,475 | - | - | 2,494,544 |
| DRH | ADDED | 203,239 | 166,898 | 21.77% | 2,475,452 |
| PEP | REDUCED | 18,248 | 18,915 | -3.53% | 2,470,753 |
| AMGN | ADDED | 6,808 | 6,659 | 2.24% | 2,465,393 |
| MRVL | ADDED | 8,102 | 7,779 | 4.15% | 2,413,624 |
| PFE | ADDED | 99,813 | 88,100 | 13.3% | 2,403,503 |
| NVO | ADDED | 49,979 | 49,605 | 0.75% | 2,395,998 |
| TBPH | ADDED | 134,994 | 94,902 | 42.25% | 2,294,898 |
| MD | NEW | 88,074 | - | - | 2,230,914 |
| MS | ADDED | 10,565 | 8,109 | 30.29% | 2,208,550 |
| AMBP | REDUCED | 463,299 | 614,566 | -24.61% | 2,196,038 |
| XHR | ADDED | 105,405 | 97,592 | 8.01% | 2,146,050 |
| SYY | ADDED | 25,335 | 24,781 | 2.24% | 2,117,495 |
| TTC | NEW | 21,598 | - | - | 2,104,077 |
| INTU | REDUCED | 8,029 | 18,945 | -57.62% | 2,095,440 |
| UNH | ADDED | 5,006 | 4,389 | 14.06% | 2,080,753 |
| NTR | ADDED | 32,717 | 30,064 | 8.82% | 2,059,509 |
| SXC | ADDED | 254,831 | 230,870 | 10.38% | 2,051,386 |
| LYFT | ADDED | 138,827 | 127,555 | 8.84% | 2,028,262 |
| RMR | ADDED | 98,576 | 88,516 | 11.37% | 2,023,772 |
| JXN | ADDED | 19,752 | 12,983 | 52.14% | 2,022,396 |
| TWLO | REDUCED | 9,777 | 9,998 | -2.21% | 2,017,288 |
| PM | ADDED | 10,897 | 9,670 | 12.69% | 1,971,345 |
| HAS | NEW | 23,862 | - | - | 1,970,772 |
| INSW | ADDED | 25,698 | 22,768 | 12.87% | 1,968,224 |
| YPF | NEW | 42,417 | - | - | 1,928,701 |
| RNG | NEW | 49,046 | - | - | 1,911,813 |
| NGVT | ADDED | 25,520 | 22,895 | 11.47% | 1,905,578 |
| AMG | ADDED | 5,501 | 4,712 | 16.74% | 1,861,539 |
| FLO | ADDED | 232,850 | 209,604 | 11.09% | 1,839,516 |
| APLE | ADDED | 108,255 | 97,061 | 11.53% | 1,819,769 |
| MEOH | ADDED | 39,156 | 35,582 | 10.04% | 1,807,054 |
| INMD | ADDED | 123,456 | 110,051 | 12.18% | 1,804,927 |
| LIN | ADDED | 3,455 | 3,421 | 0.99% | 1,793,017 |
| SBUX | REDUCED | 17,401 | 17,638 | -1.34% | 1,778,232 |
| MPLX | REDUCED | 31,172 | 31,376 | -0.65% | 1,755,919 |
| CME | REDUCED | 7,936 | 8,436 | -5.93% | 1,752,544 |
| AME | ADDED | 7,194 | 1,859 | 286.98% | 1,740,520 |
| NOW | REDUCED | 17,106 | 18,451 | -7.29% | 1,698,284 |
| AXP | REDUCED | 4,992 | 4,995 | -0.06% | 1,688,554 |
| CRM | REDUCED | 10,769 | 11,273 | -4.47% | 1,687,010 |
| FHI | UNCHANGED | 29,858 | 29,858 | 0.0% | 1,648,776 |
| CENT | ADDED | 41,301 | 29,569 | 39.68% | 1,601,240 |
| DJCO | REDUCED | 2,659 | 3,396 | -21.7% | 1,598,564 |
| ADI | ADDED | 3,964 | 3,921 | 1.1% | 1,574,382 |
| GD | ADDED | 4,412 | 4,135 | 6.7% | 1,562,792 |
| ISRG | REDUCED | 3,929 | 4,717 | -16.71% | 1,562,504 |
| SNDK | ADDED | 682 | 449 | 51.89% | 1,550,684 |
| SFD | ADDED | 62,581 | 48,354 | 29.42% | 1,518,206 |
| CB | NEW | 4,429 | - | - | 1,509,206 |
| PPL | ADDED | 40,993 | 35,285 | 16.18% | 1,490,098 |
| NFG | REDUCED | 18,623 | 19,974 | -6.76% | 1,437,874 |
| NPB | ADDED | 74,853 | 67,589 | 10.75% | 1,435,689 |
| SAFE | ADDED | 90,475 | 49,884 | 81.37% | 1,420,451 |
| DINO | ADDED | 18,280 | 16,283 | 12.26% | 1,273,191 |
| CTAS | REDUCED | 7,398 | 7,820 | -5.4% | 1,258,299 |
| PAGS | ADDED | 137,360 | 121,032 | 13.49% | 1,243,110 |
| FLEX | NEW | 7,545 | - | - | 1,222,818 |
| IRWD | NEW | 290,366 | - | - | 1,222,441 |
| EMBC | ADDED | 374,947 | 252,524 | 48.48% | 1,222,328 |
| SHW | REDUCED | 3,531 | 3,698 | -4.52% | 1,215,934 |
| OII | ADDED | 29,554 | 23,887 | 23.72% | 1,197,528 |
| STRL | REDUCED | 1,424 | 1,470 | -3.13% | 1,195,249 |
| SYK | REDUCED | 3,663 | 4,641 | -21.07% | 1,153,259 |
| BKNG | ADDED | 6,399 | 243 | 2533.33% | 1,140,558 |
| TRV | ADDED | 3,399 | 3,058 | 11.15% | 1,122,078 |
| ANET | ADDED | 6,553 | 5,653 | 15.92% | 1,113,224 |
| ABT | ADDED | 12,036 | 11,549 | 4.22% | 1,092,146 |
| ECVT | NEW | 87,118 | - | - | 1,084,619 |
| TT | ADDED | 2,187 | 1,295 | 68.88% | 1,074,167 |
| MMM | ADDED | 6,588 | 6,380 | 3.26% | 1,066,628 |
| PAYX | REDUCED | 10,641 | 18,414 | -42.21% | 1,046,347 |
| REGN | REDUCED | 1,623 | 1,671 | -2.87% | 1,012,022 |
| NBIS | ADDED | 3,637 | 2,234 | 62.8% | 1,004,430 |
| FAST | REDUCED | 19,793 | 20,034 | -1.2% | 950,645 |
| BLK | REDUCED | 973 | 994 | -2.11% | 935,812 |
| EXC | ADDED | 19,502 | 14,495 | 34.54% | 909,178 |
| AON | ADDED | 2,667 | 1,522 | 75.23% | 884,617 |
| D | REDUCED | 12,833 | 43,187 | -70.29% | 876,335 |
| SHOP | REDUCED | 7,636 | 8,685 | -12.08% | 871,878 |
| FRO | NEW | 24,988 | - | - | 869,317 |
| IHS | ADDED | 102,958 | 91,867 | 12.07% | 848,374 |
| KKR | ADDED | 9,089 | 7,572 | 20.03% | 834,208 |
| T | REDUCED | 39,886 | 41,661 | -4.26% | 825,637 |
| HALO | REDUCED | 10,500 | 16,547 | -36.54% | 821,835 |
| SNPS | REDUCED | 1,782 | 1,876 | -5.01% | 794,897 |
| VZ | ADDED | 18,681 | 18,115 | 3.12% | 790,951 |
| COP | ADDED | 7,572 | 7,236 | 4.64% | 787,150 |
| FCX | ADDED | 12,514 | 11,560 | 8.25% | 787,015 |
| HON | REDUCED | 3,484 | 6,703 | -48.02% | 780,068 |
| CVS | ADDED | 7,424 | 5,340 | 39.03% | 768,003 |
| MCK | ADDED | 1,013 | 965 | 4.97% | 765,432 |
| CSX | ADDED | 16,011 | 14,167 | 13.02% | 760,984 |
| PH | REDUCED | 777 | 811 | -4.19% | 760,018 |
| MUR | REDUCED | 22,622 | 99,601 | -77.29% | 736,574 |
| HONA | NEW | 3,324 | - | - | 734,870 |
| NWBI | ADDED | 46,922 | 46,687 | 0.5% | 711,339 |
| NEM | ADDED | 7,417 | 7,074 | 4.85% | 692,748 |
| AFL | ADDED | 5,735 | 5,646 | 1.58% | 672,446 |
| AEE | REDUCED | 5,749 | 24,740 | -76.76% | 649,852 |
| CEG | REDUCED | 2,599 | 2,813 | -7.61% | 645,520 |
| UBER | REDUCED | 8,538 | 9,523 | -10.34% | 616,102 |
| CBRS | NEW | 2,786 | - | - | 615,706 |
| MNST | ADDED | 6,374 | 6,124 | 4.08% | 612,669 |
| DELL | ADDED | 1,395 | 1,219 | 14.44% | 602,027 |
| COR | REDUCED | 2,124 | 2,200 | -3.45% | 601,071 |
| HWM | ADDED | 2,229 | 2,156 | 3.39% | 599,289 |
| CL | ADDED | 6,522 | 6,176 | 5.6% | 597,900 |
| PSX | ADDED | 3,461 | 3,430 | 0.9% | 585,082 |
| AAAU | ADDED | 14,719 | 12,719 | 15.72% | 582,431 |
| TMUS | ADDED | 3,459 | 2,938 | 17.73% | 580,178 |
| SPGI | REDUCED | 1,419 | 1,611 | -11.92% | 577,942 |
| AXON | REDUCED | 1,030 | 1,083 | -4.89% | 577,428 |
| WELL | REDUCED | 2,518 | 2,548 | -1.18% | 571,611 |
| HCC | UNCHANGED | 7,000 | 7,000 | 0.0% | 568,120 |
| EXR | ADDED | 3,888 | 3,809 | 2.07% | 564,926 |
| SPOT | UNCHANGED | 1,228 | 1,228 | 0.0% | 563,812 |
| TGT | REDUCED | 4,184 | 4,967 | -15.76% | 546,410 |
| ED | ADDED | 4,932 | 4,632 | 6.48% | 545,627 |
| ROST | ADDED | 2,560 | 2,079 | 23.14% | 544,896 |
| WEC | ADDED | 4,650 | 3,760 | 23.67% | 542,981 |
| NUE | REDUCED | 2,410 | 2,475 | -2.63% | 536,909 |
| VST | REDUCED | 3,310 | 4,049 | -18.25% | 525,017 |
| EXE | REDUCED | 5,538 | 8,136 | -31.93% | 505,019 |
| XEL | REDUCED | 6,242 | 6,244 | -0.03% | 501,250 |
| VRT | NEW | 1,495 | - | - | 500,556 |
| TMO | REDUCED | 996 | 1,333 | -25.28% | 499,355 |
| ETHW | REDUCED | 43,611 | 49,965 | -12.72% | 491,932 |
| KVUE | ADDED | 25,128 | 19,151 | 31.21% | 480,195 |
| AR | NEW | 13,660 | - | - | 480,012 |
| HPE | NEW | 10,025 | - | - | 452,236 |
| CTVA | REDUCED | 5,280 | 30,048 | -82.43% | 447,146 |
| URI | ADDED | 388 | 333 | 16.52% | 439,561 |
| BDX | NEW | 2,878 | - | - | 435,459 |
| HSY | ADDED | 2,468 | 2,435 | 1.36% | 433,011 |
| KMB | ADDED | 3,833 | 3,349 | 14.45% | 420,760 |
| TER | ADDED | 830 | 748 | 10.96% | 401,587 |
| EQT | ADDED | 7,493 | 7,249 | 3.37% | 398,387 |
| DLTR | REDUCED | 3,248 | 5,376 | -39.58% | 392,846 |
| TSN | REDUCED | 6,804 | 7,782 | -12.57% | 389,535 |
| EQIX | ADDED | 363 | 349 | 4.01% | 378,388 |
| ZTS | REDUCED | 5,214 | 6,394 | -18.45% | 374,678 |
| TEL | ADDED | 1,843 | 1,538 | 19.83% | 371,567 |
| SANM | NEW | 1,445 | - | - | 365,701 |
| L | ADDED | 3,215 | 2,959 | 8.65% | 363,985 |
| DDOG | NEW | 1,362 | - | - | 354,610 |
| XYZ | ADDED | 4,470 | 4,068 | 9.88% | 339,720 |
| ASTS | NEW | 3,804 | - | - | 338,023 |
| HCA | REDUCED | 864 | 10,486 | -91.76% | 336,765 |
| O | REDUCED | 5,400 | 5,654 | -4.49% | 334,574 |
| NRG | REDUCED | 2,271 | 2,367 | -4.06% | 331,711 |
| TLSI | UNCHANGED | 72,000 | 72,000 | 0.0% | 327,600 |
| MDT | REDUCED | 4,167 | 4,398 | -5.25% | 325,984 |
| EVRG | REDUCED | 3,749 | 3,762 | -0.35% | 324,060 |
| ECL | ADDED | 1,148 | 1,097 | 4.65% | 319,907 |
| WINA | REDUCED | 753 | 1,427 | -47.23% | 318,579 |
| ROK | ADDED | 635 | 561 | 13.19% | 314,376 |
| Q | ADDED | 1,904 | 1,745 | 9.11% | 310,979 |
| MSI | REDUCED | 736 | 854 | -13.82% | 305,653 |
| MCHP | NEW | 3,324 | - | - | 303,193 |
| CMCSA | REDUCED | 12,090 | 17,719 | -31.77% | 296,807 |
| YUM | ADDED | 1,836 | 1,787 | 2.74% | 293,503 |
| NDAQ | ADDED | 3,723 | 2,927 | 27.2% | 293,476 |
| OUNZ | UNCHANGED | 7,478 | 7,478 | 0.0% | 288,576 |
| ALL | NEW | 1,196 | - | - | 284,576 |
| AZN | ADDED | 1,495 | 1,401 | 6.71% | 283,482 |
| WBD | NEW | 10,309 | - | - | 274,838 |
| BSX | REDUCED | 6,235 | 9,005 | -30.76% | 266,110 |
| FITB | ADDED | 4,688 | 4,622 | 1.43% | 264,263 |
| KEYS | NEW | 746 | - | - | 261,152 |
| LNG | ADDED | 1,085 | 908 | 19.49% | 259,331 |
| BAX | NEW | 12,018 | - | - | 256,232 |
| PCAR | NEW | 2,132 | - | - | 256,096 |
| BP | ADDED | 6,856 | 6,318 | 8.52% | 253,318 |
| SRE | ADDED | 2,649 | 2,278 | 16.29% | 245,589 |
| BKR | ADDED | 4,421 | 4,164 | 6.17% | 245,385 |
| TROW | REDUCED | 2,124 | 2,252 | -5.68% | 241,449 |
| NKE | REDUCED | 5,762 | 9,778 | -41.07% | 236,528 |
| FANG | NEW | 1,345 | - | - | 236,442 |
| COIN | REDUCED | 1,602 | 2,175 | -26.34% | 234,196 |
| ON | NEW | 2,474 | - | - | 233,892 |
| OKE | ADDED | 2,676 | 2,392 | 11.87% | 232,671 |
| CARR | NEW | 3,055 | - | - | 224,069 |
| ATO | ADDED | 1,282 | 1,127 | 13.75% | 220,862 |
| MSCI | NEW | 394 | - | - | 220,656 |
| DAL | NEW | 2,354 | - | - | 220,476 |
| KR | ADDED | 3,968 | 3,929 | 0.99% | 220,343 |
| RMD | NEW | 1,124 | - | - | 219,045 |
| MDLZ | NEW | 3,753 | - | - | 217,068 |
| NTAP | REDUCED | 1,383 | 2,682 | -48.43% | 214,033 |
| BRO | NEW | 3,316 | - | - | 212,749 |
| SHEL | ADDED | 2,711 | 2,699 | 0.44% | 210,247 |
| GEN | REDUCED | 8,377 | 13,054 | -35.83% | 208,504 |
| CMG | REDUCED | 6,124 | 10,527 | -41.83% | 208,216 |
| NI | NEW | 4,348 | - | - | 206,747 |
| COHR | NEW | 523 | - | - | 206,308 |
| IREN | NEW | 4,499 | - | - | 205,739 |
| EW | NEW | 2,248 | - | - | 203,354 |
| ARCC | UNCHANGED | 10,660 | 10,660 | 0.0% | 197,537 |
| CTOS | UNCHANGED | 16,000 | 16,000 | 0.0% | 188,960 |
| NOK | NEW | 14,110 | - | - | 187,381 |
| JBS | ADDED | 12,902 | 10,681 | 20.79% | 152,889 |
| GROY | REDUCED | 46,657 | 2,853,031 | -98.36% | 128,773 |
| CXM | UNCHANGED | 15,377 | 15,377 | 0.0% | 79,345 |
| MNKD | UNCHANGED | 18,000 | 18,000 | 0.0% | 76,680 |
| UWMC | ADDED | 27,016 | 26,330 | 2.61% | 61,867 |
| ANVS | ADDED | 28,001 | 17,001 | 64.7% | 52,081 |
| PRT | UNCHANGED | 14,665 | 14,665 | 0.0% | 32,850 |
| CGTX | REDUCED | 23,000 | 25,250 | -8.91% | 26,450 |
| CAN | ADDED | 81,850 | 63,750 | 28.39% | 23,499 |
| PLG | UNCHANGED | 10,000 | 10,000 | 0.0% | 13,500 |
| SKYX | UNCHANGED | 10,000 | 10,000 | 0.0% | 11,050 |
| HAIN | UNCHANGED | 10,038 | 10,038 | 0.0% | 5,623 |
| CRCT | CLOSED OUT | 0 | 416,028 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 280,470 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 193,913 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 193,010 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 104,617 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 92,300 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 62,137 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 27,082 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 22,809 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 21,997 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 21,565 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 16,045 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 12,069 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 10,244 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 9,361 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 4,498 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,182 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,610 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,102 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,176 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 200,049,527 | 6.1 | 999798.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 167,576,312 | 5.11 | 579127.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 77,068,900 | 2.35 | 206608.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 69,282,490 | 2.11 | 843777.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 66,477,665 | 2.03 | 804327.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 59,603,427 | 1.82 | 2380804.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 57,746,703 | 1.76 | 242287.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 55,854,562 | 1.7 | 127627.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 55,573,429 | 1.69 | 157285.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 54,784,766 | 1.67 | 987291.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 52,515,760 | 1.6 | 146951.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 42,488,609 | 1.3 | 8688877.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,504,140 | 1.23 | 109459.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,482,432 | 1.2 | 78903.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 33,241,875 | 1.01 | 90238.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,540,711 | 0.99 | 99413.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 31,008,181 | 0.95 | 55048.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 30,947,139 | 0.94 | 33082.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,655,648 | 0.93 | 601091.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,784,320 | 0.88 | 76199.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 28,460,620 | 0.87 | 310570.0 | |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 27,861,575 | 0.85 | 746959.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 24,811,532 | 0.76 | 97695.0 |
| - | CORNING INC | COM | 219350105 | 24,791,197 | 0.76 | 97057.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 21,843,678 | 0.67 | 91110.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 21,706,105 | 0.66 | 86259.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 20,965,513 | 0.64 | 205827.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 20,558,882 | 0.63 | 59923.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 20,514,298 | 0.63 | 214338.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 20,446,742 | 0.62 | 1755085.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,366,155 | 0.62 | 46999.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,463,513 | 0.59 | 25990.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 19,248,403 | 0.59 | 11340.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 18,791,695 | 0.57 | 205082.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 18,371,145 | 0.56 | 184858.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 18,287,327 | 0.56 | 76980.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,302,576 | 0.53 | 23170.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 16,820,881 | 0.51 | 43636.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,682,124 | 0.51 | 131791.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,583,753 | 0.51 | 16397.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 16,084,482 | 0.49 | 43053.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 15,795,703 | 0.48 | 24730.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 15,793,350 | 0.48 | 219505.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 15,602,842 | 0.48 | 3495.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 15,020,482 | 0.46 | 23679.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 14,711,853 | 0.45 | 133320.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,053,651 | 0.43 | 120456.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,927,936 | 0.42 | 124002.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 13,556,438 | 0.41 | 17057.0 | |
| - | MESABI TR | CTF BEN INT | 590672101 | 13,130,052 | 0.4 | 518974.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,968,859 | 0.4 | 110411.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 12,722,113 | 0.39 | 39968.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,536,951 | 0.38 | 29807.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,650,172 | 0.36 | 163511.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 11,218,239 | 0.34 | 145540.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 11,017,871 | 0.34 | 78722.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,011,338 | 0.34 | 59588.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 10,911,505 | 0.33 | 45935.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,785,006 | 0.33 | 100214.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 10,771,149 | 0.33 | 100543.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,739,175 | 0.33 | 20910.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,661,154 | 0.33 | 122486.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 10,658,360 | 0.32 | 1088699.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 10,609,510 | 0.32 | 186197.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 10,491,615 | 0.32 | 345801.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,334,219 | 0.32 | 179351.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 9,924,887 | 0.3 | 88339.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,780,380 | 0.3 | 19198.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 9,727,864 | 0.3 | 62708.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,726,746 | 0.3 | 14162.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 9,475,675 | 0.29 | 18111.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 9,437,107 | 0.29 | 83249.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 9,372,344 | 0.29 | 142741.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,238,387 | 0.28 | 63039.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 9,237,943 | 0.28 | 12953.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,137,794 | 0.28 | 12639.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,964,847 | 0.27 | 113436.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,905,618 | 0.27 | 7425.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 8,640,010 | 0.26 | 45538.0 |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 8,608,715 | 0.26 | 532059.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 8,568,675 | 0.26 | 63251.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 8,458,882 | 0.26 | 71886.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 8,344,882 | 0.25 | 96685.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,282,226 | 0.25 | 7175.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 8,237,767 | 0.25 | 38127.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,228,205 | 0.25 | 7727.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 8,157,146 | 0.25 | 53655.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,009,809 | 0.24 | 63399.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 8,002,737 | 0.24 | 53706.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,873,073 | 0.24 | 13553.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 7,847,125 | 0.24 | 306050.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,822,226 | 0.24 | 53343.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,820,489 | 0.24 | 3931.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 7,763,150 | 0.24 | 166985.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,751,865 | 0.24 | 26007.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 7,708,947 | 0.24 | 39651.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,619,697 | 0.23 | 100193.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,617,952 | 0.23 | 78877.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 7,507,497 | 0.23 | 354294.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 7,496,417 | 0.23 | 9033.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,496,033 | 0.23 | 66184.0 |
| - | PULTE GROUP INC | COM | 745867101 | 7,458,504 | 0.23 | 54358.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 7,412,100 | 0.23 | 41483.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,301,393 | 0.22 | 53404.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,168,419 | 0.22 | 33138.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 7,093,353 | 0.22 | 48458.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,967,976 | 0.21 | 27231.0 |
| - | MUELLER INDS INC | COM | 624756102 | 6,963,359 | 0.21 | 56645.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,946,309 | 0.21 | 45217.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 6,864,729 | 0.21 | 49694.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 6,863,208 | 0.21 | 167764.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,733,663 | 0.21 | 22412.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,678,938 | 0.2 | 40293.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,621,002 | 0.2 | 21843.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,532,556 | 0.2 | 127174.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 6,423,754 | 0.2 | 57483.0 |
| LNN | NEW | LINDSAY CORP | COM | 535555106 | 6,410,996 | 0.2 | 51785.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 6,369,345 | 0.19 | 12362.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 6,366,843 | 0.19 | 95886.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 6,131,985 | 0.19 | 15239.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 6,065,889 | 0.18 | 256812.0 |
| - | VERISIGN INC | COM | 92343E102 | 6,003,184 | 0.18 | 23864.0 | |
| - | M & T BK CORP | COM | 55261F104 | 5,819,583 | 0.18 | 24451.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 5,794,822 | 0.18 | 77835.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,789,687 | 0.18 | 50406.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,681,040 | 0.17 | 56432.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,622,529 | 0.17 | 28100.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,602,820 | 0.17 | 15886.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 5,521,260 | 0.17 | 28919.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 5,453,368 | 0.17 | 412353.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 5,443,856 | 0.17 | 100422.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,406,622 | 0.16 | 17920.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,379,951 | 0.16 | 114079.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,316,807 | 0.16 | 69592.0 |
| CWCO | ADDED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,296,765 | 0.16 | 179551.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 5,258,213 | 0.16 | 22488.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,233,039 | 0.16 | 4454.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,201,463 | 0.16 | 100356.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 5,181,718 | 0.16 | 70788.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 5,163,756 | 0.16 | 48259.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,149,137 | 0.16 | 18322.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,134,014 | 0.16 | 13800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,063,051 | 0.15 | 95331.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 5,003,575 | 0.15 | 22490.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,938,099 | 0.15 | 38429.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,838,471 | 0.15 | 18578.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,811,082 | 0.15 | 40253.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,781,843 | 0.15 | 17005.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,780,069 | 0.15 | 58336.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 4,759,947 | 0.15 | 62954.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,754,845 | 0.14 | 90724.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,727,590 | 0.14 | 19619.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,697,606 | 0.14 | 211034.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 4,694,809 | 0.14 | 64962.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 4,684,738 | 0.14 | 143836.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,633,798 | 0.14 | 17143.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 4,608,684 | 0.14 | 9210.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 4,594,699 | 0.14 | 14824.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,585,678 | 0.14 | 60593.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,582,993 | 0.14 | 24055.0 | |
| - | STATE STR CORP | COM | 857477103 | 4,575,469 | 0.14 | 26978.0 | |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 4,574,206 | 0.14 | 60179.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,557,916 | 0.14 | 29083.0 |
| KRT | ADDED | KARAT PACKAGING INC | COM | 48563L101 | 4,555,922 | 0.14 | 136160.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,537,005 | 0.14 | 12243.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,530,690 | 0.14 | 6152.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 4,512,364 | 0.14 | 33994.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,507,693 | 0.14 | 24095.0 |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 4,404,285 | 0.13 | 309290.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,399,978 | 0.13 | 71243.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,327,918 | 0.13 | 49310.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,319,641 | 0.13 | 17777.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,294,173 | 0.13 | 71941.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,282,528 | 0.13 | 14800.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 4,220,561 | 0.13 | 45251.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 4,190,915 | 0.13 | 110142.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 4,120,213 | 0.13 | 19767.0 | |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 4,111,250 | 0.13 | 701578.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 4,098,439 | 0.12 | 88730.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,060,689 | 0.12 | 12968.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,054,284 | 0.12 | 167049.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 4,046,848 | 0.12 | 27246.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,021,295 | 0.12 | 97321.0 | |
| GRNT | ADDED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 4,020,066 | 0.12 | 911580.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,988,384 | 0.12 | 13780.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,865,502 | 0.12 | 26516.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,865,263 | 0.12 | 27682.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 3,862,956 | 0.12 | 106623.0 |
| CMRE | ADDED | COSTAMARE INC | SHS | Y1771G102 | 3,835,249 | 0.12 | 273556.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 3,822,820 | 0.12 | 46410.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,746,586 | 0.11 | 117191.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.11 | 5.0 | |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 3,676,320 | 0.11 | 144000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,666,967 | 0.11 | 16826.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,643,647 | 0.11 | 67877.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,578,130 | 0.11 | 105394.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,494,450 | 0.11 | 17044.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,470,626 | 0.11 | 9286.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 3,437,243 | 0.1 | 63173.0 |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,435,407 | 0.1 | 202440.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 3,429,424 | 0.1 | 54678.0 |
| CYD | REDUCED | CHINA YUCHAI INTL LTD | COM | G21082105 | 3,383,480 | 0.1 | 71366.0 |
| HAFN | NEW | HAFNIA LTD | SHS | Y2990R101 | 3,350,292 | 0.1 | 504562.0 |
| NWPX | ADDED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 3,327,468 | 0.1 | 22192.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,325,676 | 0.1 | 41277.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 3,307,872 | 0.1 | 10964.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,307,757 | 0.1 | 28736.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,236,730 | 0.1 | 18944.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,230,372 | 0.1 | 4233.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,220,858 | 0.1 | 9445.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 3,193,310 | 0.1 | 69860.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,182,370 | 0.1 | 108688.0 | |
| - | MOODYS CORP | COM | 615369105 | 3,124,946 | 0.1 | 6900.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,081,439 | 0.09 | 3193.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,037,724 | 0.09 | 116836.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,971,917 | 0.09 | 13729.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,965,680 | 0.09 | 32141.0 |
| - | EVOLUTION PETE CORP | COM | 30049A107 | 2,965,206 | 0.09 | 805762.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,961,702 | 0.09 | 124914.0 |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 2,955,360 | 0.09 | 78600.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,887,389 | 0.09 | 6776.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 2,866,667 | 0.09 | 53383.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 2,842,654 | 0.09 | 211193.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 2,824,666 | 0.09 | 20919.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 2,798,320 | 0.09 | 36309.0 |
| ADEA | ADDED | ADEIA INC | COM | 00676P107 | 2,785,486 | 0.08 | 84588.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,779,818 | 0.08 | 53030.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,762,445 | 0.08 | 57864.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,761,908 | 0.08 | 49559.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 2,746,580 | 0.08 | 89436.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,677,134 | 0.08 | 80419.0 |
| - | RYDER SYS INC | COM | 783549108 | 2,666,451 | 0.08 | 10109.0 | |
| AAMI | ADDED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,662,458 | 0.08 | 37227.0 |
| - | LOWES COS INC | COM | 548661107 | 2,662,014 | 0.08 | 12073.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 2,660,126 | 0.08 | 64739.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,637,891 | 0.08 | 107406.0 | |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 2,611,637 | 0.08 | 40629.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,602,296 | 0.08 | 36447.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 2,597,134 | 0.08 | 698154.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,553,776 | 0.08 | 31423.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,536,031 | 0.08 | 21313.0 | |
| GCT | ADDED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,526,736 | 0.08 | 79960.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 2,494,544 | 0.08 | 58475.0 |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,475,452 | 0.08 | 203239.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,474,345 | 0.08 | 49666.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,465,393 | 0.08 | 6808.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 2,451,836 | 0.07 | 86945.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,422,925 | 0.07 | 26696.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,413,624 | 0.07 | 8102.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,403,503 | 0.07 | 99813.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,391,204 | 0.07 | 49879.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,390,384 | 0.07 | 27750.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,390,112 | 0.07 | 30996.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,371,641 | 0.07 | 27742.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,366,841 | 0.07 | 89147.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,333,559 | 0.07 | 24245.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,304,689 | 0.07 | 14090.0 | |
| TBPH | ADDED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,294,898 | 0.07 | 134994.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,230,950 | 0.07 | 61273.0 | |
| MD | NEW | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,230,914 | 0.07 | 88074.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,226,157 | 0.07 | 29742.0 | |
| - | WESTERN UN CO | COM | 959802109 | 2,218,102 | 0.07 | 288065.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,211,898 | 0.07 | 16536.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,208,669 | 0.07 | 8120.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,208,550 | 0.07 | 10565.0 |
| - | U S GLOBAL INVS INC | CL A | 902952100 | 2,206,573 | 0.07 | 707235.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,196,130 | 0.07 | 4599.0 | |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,196,038 | 0.07 | 463299.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,180,199 | 0.07 | 12365.0 | |
| XHR | ADDED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,146,050 | 0.07 | 105405.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,144,130 | 0.07 | 71999.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,117,495 | 0.06 | 25335.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 2,104,077 | 0.06 | 21598.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,100,071 | 0.06 | 71699.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,095,440 | 0.06 | 8029.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,080,753 | 0.06 | 5006.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,079,694 | 0.06 | 34088.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 2,059,509 | 0.06 | 32717.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,052,547 | 0.06 | 24777.0 | |
| SXC | ADDED | SUNCOKE ENERGY INC | COM | 86722A103 | 2,051,386 | 0.06 | 254831.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 2,028,871 | 0.06 | 53902.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 2,028,262 | 0.06 | 138827.0 |
| RMR | ADDED | RMR GROUP INC | CL A | 74967R106 | 2,023,772 | 0.06 | 98576.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,022,396 | 0.06 | 19752.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 2,017,288 | 0.06 | 9777.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 2,016,836 | 0.06 | 19740.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,982,641 | 0.06 | 128493.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,971,345 | 0.06 | 10897.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 1,970,772 | 0.06 | 23862.0 |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,968,224 | 0.06 | 25698.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 1,967,142 | 0.06 | 53339.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,951,012 | 0.06 | 15638.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,948,693 | 0.06 | 20545.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,936,238 | 0.06 | 17274.0 | |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,928,701 | 0.06 | 42417.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,928,338 | 0.06 | 192257.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,925,646 | 0.06 | 15508.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 1,911,813 | 0.06 | 49046.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 1,905,578 | 0.06 | 25520.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,900,183 | 0.06 | 30658.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,861,539 | 0.06 | 5501.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,860,150 | 0.06 | 5000.0 | |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 1,839,516 | 0.06 | 232850.0 |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,819,769 | 0.06 | 108255.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,818,610 | 0.06 | 13819.0 | |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 1,807,054 | 0.06 | 39156.0 |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 1,804,927 | 0.06 | 123456.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,793,017 | 0.05 | 3455.0 |
| - | ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | 1,791,174 | 0.05 | 18606.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,778,232 | 0.05 | 17401.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,755,919 | 0.05 | 31172.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,753,133 | 0.05 | 12948.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,752,544 | 0.05 | 7936.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,740,520 | 0.05 | 7194.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 1,709,109 | 0.05 | 22972.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,688,554 | 0.05 | 4992.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,677,582 | 0.05 | 6651.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,671,344 | 0.05 | 10669.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,665,814 | 0.05 | 17275.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,651,800 | 0.05 | 4803.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 1,648,776 | 0.05 | 29858.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,648,644 | 0.05 | 16606.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,640,935 | 0.05 | 6762.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 1,637,589 | 0.05 | 35857.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,620,604 | 0.05 | 53930.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,620,257 | 0.05 | 58493.0 | |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 1,619,327 | 0.05 | 359851.0 | |
| CENT | ADDED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,601,240 | 0.05 | 41301.0 |
| DJCO | REDUCED | DAILY JOURNAL CORP | COM | 233912104 | 1,598,564 | 0.05 | 2659.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,574,382 | 0.05 | 3964.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,568,217 | 0.05 | 2100.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,562,792 | 0.05 | 4412.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,562,504 | 0.05 | 3929.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,560,468 | 0.05 | 9835.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,550,684 | 0.05 | 682.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,543,316 | 0.05 | 4112.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,518,557 | 0.05 | 6418.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 1,518,206 | 0.05 | 62581.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,509,206 | 0.05 | 4429.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,490,098 | 0.05 | 40993.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,488,120 | 0.05 | 4000.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,480,035 | 0.05 | 28545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,477,706 | 0.05 | 27564.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,473,854 | 0.04 | 24245.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,452,185 | 0.04 | 12382.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,437,874 | 0.04 | 18623.0 |
| NPB | ADDED | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 1,435,689 | 0.04 | 74853.0 |
| - | LSB INDS INC | COM | 502160104 | 1,426,390 | 0.04 | 131951.0 | |
| SAFE | ADDED | SAFEHOLD INC | COM | 78646V107 | 1,420,451 | 0.04 | 90475.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,415,567 | 0.04 | 48099.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,404,690 | 0.04 | 15748.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,382,159 | 0.04 | 13783.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,375,132 | 0.04 | 30329.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,374,535 | 0.04 | 43484.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 1,330,051 | 0.04 | 25917.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,321,703 | 0.04 | 14352.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,297,111 | 0.04 | 17178.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,295,206 | 0.04 | 37499.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 1,273,191 | 0.04 | 18280.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,267,173 | 0.04 | 10183.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,258,299 | 0.04 | 7398.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,249,788 | 0.04 | 8249.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,243,110 | 0.04 | 137360.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,233,869 | 0.04 | 3886.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,226,944 | 0.04 | 20314.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,224,389 | 0.04 | 38612.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,222,818 | 0.04 | 7545.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,222,656 | 0.04 | 8455.0 | |
| IRWD | NEW | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,222,441 | 0.04 | 290366.0 |
| EMBC | ADDED | EMBECTA CORP | COMMON STOCK | 29082K105 | 1,222,328 | 0.04 | 374947.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,217,990 | 0.04 | 8212.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,216,488 | 0.04 | 33093.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,215,934 | 0.04 | 3531.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,215,058 | 0.04 | 3400.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,201,771 | 0.04 | 17151.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,198,220 | 0.04 | 14499.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 1,197,528 | 0.04 | 29554.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,195,249 | 0.04 | 1424.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,155,221 | 0.04 | 5123.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,153,259 | 0.04 | 3663.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,141,787 | 0.03 | 14655.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,140,558 | 0.03 | 6399.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,122,078 | 0.03 | 3399.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,113,224 | 0.03 | 6553.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,111,828 | 0.03 | 30773.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,101,698 | 0.03 | 4919.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,092,146 | 0.03 | 12036.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 1,084,619 | 0.03 | 87118.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,074,167 | 0.03 | 2187.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,066,628 | 0.03 | 6588.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,046,347 | 0.03 | 10641.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,025,706 | 0.03 | 4012.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,020,350 | 0.03 | 9249.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,012,022 | 0.03 | 1623.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,004,430 | 0.03 | 3637.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,002,717 | 0.03 | 8417.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 995,543 | 0.03 | 6593.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 983,321 | 0.03 | 9466.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 967,719 | 0.03 | 16627.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 950,645 | 0.03 | 19793.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 938,400 | 0.03 | 2604.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 935,812 | 0.03 | 973.0 |
| - | MYERS INDS INC | COM | 628464109 | 915,412 | 0.03 | 25925.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 909,178 | 0.03 | 19502.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 884,617 | 0.03 | 2667.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 882,440 | 0.03 | 10717.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 881,203 | 0.03 | 6407.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 876,335 | 0.03 | 12833.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 869,317 | 0.03 | 24988.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 860,460 | 0.03 | 7536.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 858,629 | 0.03 | 28161.0 | |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 848,745 | 0.03 | 13500.0 |
| IHS | ADDED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 848,374 | 0.03 | 102958.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 844,935 | 0.03 | 1500.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 839,499 | 0.03 | 4414.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 834,208 | 0.03 | 9089.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 825,637 | 0.03 | 39886.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 822,217 | 0.03 | 3339.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 821,835 | 0.03 | 10500.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 819,458 | 0.02 | 4424.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 812,590 | 0.02 | 16730.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 794,897 | 0.02 | 1782.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 793,105 | 0.02 | 3558.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 790,951 | 0.02 | 18681.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 787,150 | 0.02 | 7572.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 787,015 | 0.02 | 12514.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 780,068 | 0.02 | 3484.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 779,951 | 0.02 | 40792.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 776,422 | 0.02 | 5675.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 768,003 | 0.02 | 7424.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 765,432 | 0.02 | 1013.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 760,984 | 0.02 | 16011.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 760,018 | 0.02 | 777.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 753,812 | 0.02 | 16448.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 744,060 | 0.02 | 2000.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 742,800 | 0.02 | 13503.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 741,176 | 0.02 | 3314.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 737,162 | 0.02 | 2514.0 | |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 736,574 | 0.02 | 22622.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 734,870 | 0.02 | 3324.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 732,900 | 0.02 | 3355.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 732,239 | 0.02 | 3650.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 729,042 | 0.02 | 7993.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 726,379 | 0.02 | 14361.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 722,345 | 0.02 | 5867.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 720,630 | 0.02 | 9694.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 717,620 | 0.02 | 5300.0 |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 711,339 | 0.02 | 46922.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 699,061 | 0.02 | 5458.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 695,729 | 0.02 | 13085.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 692,748 | 0.02 | 7417.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 689,550 | 0.02 | 2549.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 686,482 | 0.02 | 4344.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 672,446 | 0.02 | 5735.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 661,933 | 0.02 | 9470.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 658,079 | 0.02 | 4504.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 654,500 | 0.02 | 6800.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 652,998 | 0.02 | 5985.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 649,852 | 0.02 | 5749.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 646,038 | 0.02 | 6695.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 645,520 | 0.02 | 2599.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 635,354 | 0.02 | 3538.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 628,489 | 0.02 | 15891.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 627,587 | 0.02 | 2099.0 | |
| - | FORD MTR CO | COM | 345370860 | 620,068 | 0.02 | 44609.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 617,854 | 0.02 | 1449.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 616,102 | 0.02 | 8538.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 615,706 | 0.02 | 2786.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 612,669 | 0.02 | 6374.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 609,986 | 0.02 | 11408.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 602,027 | 0.02 | 1395.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 601,071 | 0.02 | 2124.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 599,289 | 0.02 | 2229.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 597,900 | 0.02 | 6522.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 594,875 | 0.02 | 2711.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 594,621 | 0.02 | 29191.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 587,359 | 0.02 | 4103.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 587,235 | 0.02 | 6061.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 585,082 | 0.02 | 3461.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 582,431 | 0.02 | 14719.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 580,178 | 0.02 | 3459.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 577,942 | 0.02 | 1419.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 577,428 | 0.02 | 1030.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 574,360 | 0.02 | 5329.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 571,611 | 0.02 | 2518.0 |
| HCC | UNCHANGED | WARRIOR MET COAL INC | COM | 93627C101 | 568,120 | 0.02 | 7000.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 564,926 | 0.02 | 3888.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 563,812 | 0.02 | 1228.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 563,118 | 0.02 | 782.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 561,210 | 0.02 | 2315.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 551,824 | 0.02 | 1083.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 546,410 | 0.02 | 4184.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 545,627 | 0.02 | 4932.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 544,896 | 0.02 | 2560.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 542,981 | 0.02 | 4650.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 540,499 | 0.02 | 14201.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 536,909 | 0.02 | 2410.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 520,169 | 0.02 | 6894.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 519,739 | 0.02 | 1652.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 505,019 | 0.02 | 5538.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 3,280,213,430 | 729 | 10.7433 | 0.527165 | 16.697048 |
| 2026-03-31 | 2026-04-20 | 2,945,077,716 | 699 | 9.998372 | 0.492223 | 15.616134 |
| 2025-12-31 | 2026-01-07 | 2,774,515,469 | 643 | 10.966607 | 0.541767 | 17.246079 |
| 2025-09-30 | 2025-10-22 | 2,702,279,013 | 660 | 10.875622 | 0.536796 | 16.817094 |
| 2025-03-31 | 2025-04-21 | 2,085,766,666 | 600 | 10.235026 | 0.508989 | 16.740607 |
| 2024-12-31 | 2025-01-06 | 1,983,285,189 | 559 | 11.72866 | 0.580515 | 18.101258 |