CWA Asset Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, CWA Asset Management Group, LLC held in its portfolio 500 assets valued at $2,774,515,469 (i.e. $2.78B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($184.71M), APPLE INC ($151.50M), and MICROSOFT CORP ($99.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CWA Asset Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 990424 | 184714056 | COM |
| APPLE INC | 557270 | 151499338 | COM |
| MICROSOFT CORP | 205832 | 99544290 | COM |
| SPDR SERIES TRUST | 798712 | 72828167 | STATE STREET SPD |
| ISHARES TR | 858478 | 71099171 | 1 3 YR TREAS BD |
| SPDR GOLD TR | 192531 | 66918076 | GOLD SHS |
| AMAZON COM INC | 250687 | 57863509 | COM |
| ALPHABET INC | 157692 | 49483845 | CAP STK CL C |
| ORLA MNG LTD NEW | 3371814 | 45418338 | COM |
| ALPHABET INC | 132172 | 41369707 | CAP STK CL A |
| CAPITOL SER TR | 1563997 | 39655144 | STERLING CAP ENH |
| BERKSHIRE HATHAWAY INC DEL | 77440 | 38925377 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 434549 | 36393496 | INT-TERM CORP |
| META PLATFORMS INC | 54282 | 35831150 | CL A |
| VANGUARD INDEX FDS | 98661 | 33078117 | TOTAL STK MKT |
| FRANCO NEV CORP | 154592 | 32043740 | COM |
| JPMORGAN CHASE & CO. | 98703 | 31804029 | COM |
| COSTCO WHSL CORP NEW | 34618 | 29852831 | COM |
| BROADCOM INC | 77434 | 26799751 | COM |
| FTI CONSULTING INC | 155109 | 26497277 | COM |
| VISA INC | 68069 | 23872403 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 131335 | 23344866 | CL A |
| J P MORGAN EXCHANGE TRADED F | 440879 | 22458402 | ULTRA SHT MUNCPL |
| ALTRIA GROUP INC | 356150 | 20535600 | COM |
| JOHNSON & JOHNSON | 97741 | 20227590 | COM |
| CAMECO CORP | 213739 | 19554978 | COM |
| ISHARES TR | 27949 | 19143556 | CORE S&P500 ETF |
| ABBVIE INC | 83604 | 19102643 | COM |
| SOUTHERN CO | 208204 | 18155374 | COM |
| CARDINAL HEALTH INC | 81621 | 16773204 | COM |
| QUALCOMM INC | 94207 | 16114029 | COM |
| GOLD ROYALTY CORP | 3942457 | 15927526 | COMMON SHARES |
| DUKE ENERGY CORP NEW | 134121 | 15720351 | COM NEW |
| GOLDMAN SACHS GROUP INC | 16852 | 14812877 | COM |
| OR ROYALTIES INC. | 408918 | 14471617 | COM SHS |
| GREENLIGHT CAPITAL RE LTD | 977105 | 14246191 | CLASS A |
| SPDR S&P 500 ETF TR | 20736 | 14140193 | TR UNIT |
| INTUIT | 20698 | 13710830 | COM |
| TESLA INC | 30208 | 13585187 | COM |
| ORACLE CORP | 67336 | 13124364 | COM |
| ISHARES TR | 173504 | 13002405 | RUSEL 2500 ETF |
| CASEYS GEN STORES INC | 22854 | 12631564 | COM |
| SELECT SECTOR SPDR TR | 105223 | 12386832 | STATE STREET COM |
| BLACKSTONE INC | 77795 | 11991381 | COM |
| DEERE & CO | 24351 | 11337104 | COM |
| OREILLY AUTOMOTIVE INC | 121804 | 11109770 | COM |
| ALAMOS GOLD INC NEW | 279843 | 10796358 | COM CL A |
| LOCKHEED MARTIN CORP | 22145 | 10710935 | COM |
| GENERAL MTRS CO | 131080 | 10659463 | COM |
| PUBLIC STORAGE OPER CO | 40980 | 10634393 | COM |
| JABIL INC | 45593 | 10396192 | COM |
| RELIANCE INC | 35647 | 10297377 | COM |
| FIRSTCASH HOLDINGS INC | 63133 | 10062125 | COM |
| GARMIN LTD | 49356 | 10011904 | SHS |
| CORE LABORATORIES INC | 622453 | 9977922 | COM |
| CITIGROUP INC | 85087 | 9928778 | COM NEW |
| SYNCHRONY FINANCIAL | 112553 | 9390283 | COM |
| VANGUARD TAX-MANAGED FDS | 149654 | 9348903 | VAN FTSE DEV MKT |
| BANK AMERICA CORP | 168966 | 9293151 | COM |
| RAYMOND JAMES FINL INC | 57053 | 9162163 | COM |
| ISHARES TR | 83258 | 8917766 | NATIONAL MUN ETF |
| HUNTINGTON INGALLS INDS INC | 26130 | 8885892 | COM |
| VANGUARD INDEX FDS | 14157 | 8877996 | S&P 500 ETF SHS |
| MESABI TR | 228244 | 8789889 | CTF BEN INT |
| VANGUARD SCOTTSDALE FDS | 109957 | 8766872 | SHRT TRM CORP BD |
| CORNING INC | 99923 | 8749261 | COM |
| LAM RESEARCH CORP | 50210 | 8595033 | COM NEW |
| AGNICO EAGLE MINES LTD | 50676 | 8591029 | COM |
| CISCO SYS INC | 111412 | 8582061 | COM |
| ISHARES TR | 76833 | 8463196 | TRUST ISHARE 0-1 |
| RTX CORPORATION | 45977 | 8432196 | COM |
| FIDELITY NATIONAL FINANCIAL | 153552 | 8382397 | COM SHS |
| PROLOGIS INC. | 65025 | 8301048 | COM |
| INTERACTIVE BROKERS GROUP IN | 126002 | 8103194 | COM CL A |
| BANK NEW YORK MELLON CORP | 66622 | 7734183 | COM |
| PROCTER AND GAMBLE CO | 53871 | 7720320 | COM |
| APPLOVIN CORP | 11430 | 7701763 | COM CL A |
| INCYTE CORP | 74244 | 7333080 | COM |
| WALMART INC | 65523 | 7299878 | COM |
| EXPEDIA GROUP INC | 25574 | 7245396 | COM NEW |
| ISHARES SILVER TR | 112269 | 7232369 | ISHARES |
| ELI LILLY & CO | 6719 | 7220971 | COM |
| MAGNA INTL INC | 131814 | 7025694 | COM |
| SPROTT INC | 71604 | 7011422 | COM NEW |
| GILEAD SCIENCES INC | 56792 | 6970683 | COM |
| CUMMINS INC | 13413 | 6846686 | COM |
| FIRST TR EXCH TRADED FD III | 133812 | 6842475 | MANAGD MUN ETF |
| PHILIP MORRIS INTL INC | 42122 | 6756379 | COM |
| WELLS FARGO CO NEW | 72027 | 6712940 | COM |
| UNUM GROUP | 84610 | 6557239 | COM |
| PULTE GROUP INC | 55734 | 6535363 | COM |
| ZOOM COMMUNICATIONS INC | 73973 | 6383130 | CL A |
| ISHARES TR | 63489 | 6373029 | 0-3 MNTH TREASRY |
| SLB LIMITED | 165145 | 6338268 | COM STK |
| BRISTOL-MYERS SQUIBB CO | 115068 | 6206773 | COM |
| CHEVRON CORP NEW | 39624 | 6039098 | COM |
| AUTODESK INC | 20364 | 6027948 | COM |
| ISHARES TR | 66095 | 5912840 | CORE MSCI EAFE |
| MERCK & CO INC | 55592 | 5851596 | COM |
| ISHARES TR | 108284 | 5726058 | ISHS 1-5YR INVS |
| BIOGEN INC | 32534 | 5725659 | COM |
| VODAFONE GROUP PLC NEW | 427698 | 5649891 | SPONSORED ADR |
| VANGUARD INDEX FDS | 21876 | 5642817 | SMALL CP ETF |
| EXXON MOBIL CORP | 46470 | 5592237 | COM |
| HOME DEPOT INC | 15927 | 5480530 | COM |
| CELSIUS HLDGS INC | 118280 | 5410104 | COM NEW |
| DOLLAR GEN CORP NEW | 40084 | 5321953 | COM |
| MCDONALDS CORP | 17386 | 5313801 | COM |
| EMCOR GROUP INC | 8588 | 5254106 | COM |
| EBAY INC. | 60233 | 5246319 | COM |
| GLOBE LIFE INC | 36516 | 5107099 | COM |
| MASTERCARD INCORPORATED | 8903 | 5082428 | CL A |
| APTIV PLC | 66139 | 5032517 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 85349 | 5012543 | SHORT TERM TREAS |
| ADOBE INC | 14242 | 4984585 | COM |
| ISHARES TR | 19881 | 4893839 | RUSSELL 2000 ETF |
| ISHARES BITCOIN TRUST ETF | 98346 | 4882881 | SHS BEN INT |
| GENERAL DYNAMICS CORP | 14284 | 4808716 | COM |
| CATERPILLAR INC | 8394 | 4808539 | COM |
| AVISTA CORP | 124295 | 4790348 | COM |
| VERISIGN INC | 19587 | 4758738 | COM |
| COREBRIDGE FINL INC | 156440 | 4719796 | COM |
| TENET HEALTHCARE CORP | 23583 | 4686414 | COM NEW |
| FLUTTER ENTMT PLC | 21790 | 4685722 | SHS |
| INTERNATIONAL BUSINESS MACHS | 15810 | 4683069 | COM |
| HARTFORD INSURANCE GROUP INC | 33736 | 4648821 | COM |
| NOBLE CORP PLC | 163371 | 4613597 | ORD SHS A |
| SUNCOR ENERGY INC NEW | 103831 | 4605929 | COM |
| TAPESTRY INC | 35581 | 4546234 | COM |
| TEXAS INSTRS INC | 25982 | 4507612 | COM |
| HCA HEALTHCARE INC | 9555 | 4461019 | COM |
| DIMENSIONAL ETF TRUST | 59413 | 4406644 | US EQUITY MARKET |
| SELECT SECTOR SPDR TR | 97040 | 4338644 | STATE STREET ENE |
| PLAINS ALL AMERN PIPELINE L | 226793 | 4073204 | UNIT LTD PARTN |
| AES CORP | 281387 | 4035090 | COM |
| JONES LANG LASALLE INC | 11958 | 4023508 | COM |
| NXP SEMICONDUCTORS N V | 18381 | 3989732 | COM |
| MARRIOTT INTL INC NEW | 12658 | 3927059 | CL A |
| INVESCO QQQ TR | 6380 | 3919204 | UNIT SER 1 |
| NOVO-NORDISK A S | 76993 | 3917404 | ADR |
| FERGUSON ENTERPRISES INC | 17491 | 3894021 | COMMON STOCK NEW |
| FORTINET INC | 48443 | 3846897 | COM |
| FOX CORP | 52637 | 3846202 | CL A COM |
| BORGWARNER INC | 85131 | 3835989 | COM |
| VANGUARD INTL EQUITY INDEX F | 71043 | 3819285 | FTSE EMR MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| NOVARTIS AG | 27213 | 3751912 | SPONSORED ADR |
| VANGUARD INDEX FDS | 17695 | 3747716 | SM CP VAL ETF |
| VERIZON COMMUNICATIONS INC | 91225 | 3715608 | COM |
| VANGUARD WORLD FD | 4901 | 3693937 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 25288 | 3640751 | STATE STREET TEC |
| CONSOLIDATED EDISON INC | 36487 | 3623865 | COM |
| ACCENTURE PLC IRELAND | 13469 | 3613733 | SHS CLASS A |
| GRACO INC | 43032 | 3527337 | COM |
| JAZZ PHARMACEUTICALS PLC | 20742 | 3526140 | SHS USD |
| CORE SCIENTIFIC INC NEW | 239937 | 3493483 | COM |
| BOEING CO | 16068 | 3488697 | COM |
| ENBRIDGE INC | 70633 | 3378358 | COM |
| ENTERGY CORP NEW | 36500 | 3373678 | COM |
| HAVERTY FURNITURE COS INC | 144000 | 3363840 | COM |
| FEDEX CORP | 11473 | 3314121 | COM |
| PORTLAND GEN ELEC CO | 68462 | 3285492 | COM NEW |
| APPLIED MATLS INC | 12781 | 3284607 | COM |
| KROGER CO | 52423 | 3275389 | COM |
| ADVANCED MICRO DEVICES INC | 15206 | 3256517 | COM |
| VANGUARD INSTL INDEX FD | 42843 | 3231647 | 0-3 MO TREAS BIL |
| DISNEY WALT CO | 28401 | 3231218 | COM |
| VANGUARD INDEX FDS | 16878 | 3223621 | VALUE ETF |
| WHEATON PRECIOUS METALS CORP | 27306 | 3209004 | COM |
| UNITED AIRLS HLDGS INC | 28692 | 3208339 | COM |
| SCHWAB CHARLES CORP | 31902 | 3187286 | COM |
| SERVICENOW INC | 20580 | 3152627 | COM |
| PINNACLE WEST CAP CORP | 35158 | 3118544 | COM |
| ALGONQUIN PWR UTILS CORP | 498575 | 3066236 | COM |
| SNAP ON INC | 8874 | 3058125 | COM |
| NETFLIX INC | 32151 | 3014451 | COM |
| PLAINS GP HLDGS L P | 156306 | 2991705 | LTD PARTNR INT A |
| BRITISH AMERN TOB PLC | 52308 | 2961655 | SPONSORED ADR |
| SONY GROUP CORP | 114145 | 2922112 | SPONSORED ADR |
| HALLIBURTON CO | 103049 | 2912175 | COM |
| INTUITIVE SURGICAL INC | 5140 | 2911328 | COM NEW |
| VANGUARD INDEX FDS | 9984 | 2897616 | MID CAP ETF |
| LOWES COS INC | 11945 | 2880546 | COM |
| ROCKWELL AUTOMATION INC | 7359 | 2863166 | COM |
| GE VERNOVA INC | 4308 | 2815696 | COM |
| APA CORPORATION | 111441 | 2725843 | COM |
| CONAGRA BRANDS INC | 156915 | 2716199 | COM |
| GE AEROSPACE | 8693 | 2677770 | COM NEW |
| EXELON CORP | 60937 | 2656248 | COM |
| CIRRUS LOGIC INC | 22196 | 2630226 | COM |
| AMERICAN TOWER CORP NEW | 14975 | 2629101 | COM |
| SALESFORCE INC | 9754 | 2583838 | COM |
| KINDER MORGAN INC DEL | 92583 | 2545101 | COM |
| PHINIA INC | 40008 | 2508099 | COMMON STOCK |
| VANGUARD INDEX FDS | 5085 | 2480771 | GROWTH ETF |
| COSTAMARE INC | 156743 | 2474976 | SHS |
| FIGURE TECHNOLOGY SOLUTIO | 59845 | 2444070 | COM CL A |
| TRUIST FINL CORP | 49076 | 2415013 | COM |
| KARAT PACKAGING INC | 106265 | 2398407 | COM |
| CHINA YUCHAI INTL LTD | 66430 | 2358248 | COM |
| VALERO ENERGY CORP | 14243 | 2318647 | COM |
| DEVON ENERGY CORP NEW | 61786 | 2263232 | COM |
| CME GROUP INC | 8276 | 2260056 | COM |
| NEXTERA ENERGY INC | 27557 | 2212263 | COM |
| AMGEN INC | 6669 | 2182975 | COM |
| DOMINION ENERGY INC | 37068 | 2171833 | COM |
| GIGACLOUD TECHNOLOGY INC | 54742 | 2150266 | CLASS A ORD |
| CLEAR SECURE INC | 61169 | 2145806 | COM CL A |
| TRACTOR SUPPLY CO | 42735 | 2137162 | COM |
| INTL GNRL INSURANCE HLDNGS L | 85104 | 2135255 | SHS |
| QORVO INC | 25202 | 2129821 | COM |
| AXIS CAP HLDGS LTD | 19813 | 2121815 | SHS |
| VICI PPTYS INC | 75317 | 2117927 | COM |
| EATON CORP PLC | 6635 | 2113314 | SHS |
| EXELIXIS INC | 48035 | 2105374 | COM |
| ILLINOIS TOOL WKS INC | 8531 | 2101066 | COM |
| PROTO LABS INC | 41508 | 2099890 | COM |
| PAYCHEX INC | 18545 | 2080381 | COM |
| PLAYTIKA HLDG CORP | 524497 | 2071765 | COM |
| AURINIA PHARMACEUTICALS INC | 129201 | 2060756 | COM |
| ESSENT GROUP LTD | 31612 | 2055087 | COM |
| ARDAGH METAL PACKAGING S A | 500070 | 2050288 | SHS |
| ONE GAS INC | 26363 | 2036542 | COM |
| HOST HOTELS & RESORTS INC | 114632 | 2032427 | COM |
| ALLISON TRANSMISSION HLDGS I | 20671 | 2023706 | COM |
| GSK PLC | 40946 | 2007969 | SPONSORED ADR |
| KRAFT HEINZ CO | 82180 | 1992858 | COM |
| AMERICAN EXPRESS CO | 5386 | 1992512 | COM |
| PEGASYSTEMS INC | 33328 | 1990348 | COM |
| TEXTRON INC | 22810 | 1988342 | COM |
| SELECT SECTOR SPDR TR | 18721 | 1978735 | STATE STREET CON |
| ADTALEM GLOBAL ED INC | 19063 | 1972449 | COM |
| ENACT HLDGS INC | 49544 | 1963940 | COM |
| NETSCOUT SYS INC | 72188 | 1953407 | COM |
| SYSCO CORP | 26434 | 1947950 | COM |
| UNION PAC CORP | 8419 | 1947415 | COM |
| LYFT INC | 100527 | 1947208 | CL A COM |
| MGIC INVT CORP WIS | 66636 | 1947117 | COM |
| NMI HLDGS INC | 47658 | 1943970 | COM |
| WESTERN UN CO | 208699 | 1942988 | COM |
| ZIM INTEGRATED SHIPPING SERV | 91284 | 1937961 | SHS |
| EVOLUTION PETE CORP | 547157 | 1936937 | COM |
| CROWDSTRIKE HLDGS INC | 4109 | 1926135 | CL A |
| PEPSICO INC | 13388 | 1921469 | COM |
| NORTHFIELD BANCORP INC DEL | 167836 | 1918364 | COM |
| COCA COLA CO | 27405 | 1915883 | COM |
| ETFIS SER TR I | 23671 | 1891666 | VIRTUS LIFESC BT |
| CRICUT INC | 377095 | 1866619 | COM CL A |
| ISHARES TR | 28254 | 1864741 | CORE S&P MCP ETF |
| ISHARES TR | 3896 | 1844035 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 33217 | 1819295 | STATE STREET FIN |
| FLOWERS FOODS INC | 167118 | 1818247 | COM |
| CBOE GLOBAL MKTS INC | 7244 | 1818244 | COM |
| COPA HOLDINGS SA | 15055 | 1815764 | CL A |
| PALO ALTO NETWORKS INC | 9812 | 1807330 | COM |
| MPLX LP | 33775 | 1802573 | COM UNIT REP LTD |
| GOLD COM INC | 52648 | 1792648 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 39067 | 1780303 | NY REGISTRY SH |
| IMPERIAL OIL LTD | 20357 | 1757042 | COM NEW |
| TWILIO INC | 12183 | 1732910 | CL A |
| PENGUIN SOLUTIONS INC | 88297 | 1727089 | COM |
| STRYKER CORPORATION | 4901 | 1722465 | COM |
| VERTEX PHARMACEUTICALS INC | 3789 | 1717867 | COM |
| ENERSYS | 11582 | 1699678 | COM |
| AMPHENOL CORP NEW | 12488 | 1687628 | CL A |
| SELECT SECTOR SPDR TR | 10849 | 1679471 | STATE STREET HEA |
| GRANITE RIDGE RESOURCES INC | 357319 | 1679401 | COM |
| LANTHEUS HLDGS INC | 25096 | 1670139 | COM |
| KULICKE & SOFFA INDS INC | 36611 | 1667996 | COM |
| EMBECTA CORP | 140363 | 1667513 | COMMON STOCK |
| ABBOTT LABS | 13302 | 1666598 | COM |
| MYR GROUP INC DEL | 7436 | 1624766 | COM |
| HEALTHCARE SVCS GROUP INC | 84353 | 1612829 | COM |
| CORE SCIENTIFIC INC NEW | 189933 | 1606833 | *W EXP 01/23/202 |
| CINTAS CORP | 8540 | 1606135 | COM |
| ITT INC | 9240 | 1603248 | COM |
| MOODYS CORP | 3129 | 1598686 | COM |
| MEDPACE HLDGS INC | 2827 | 1587785 | COM |
| TACTILE SYS TECHNOLOGY INC | 54722 | 1586938 | COM |
| APPIAN CORP | 44719 | 1583947 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 5689 | 1566749 | ORD SHS |
| FEDERATED HERMES INC | 29858 | 1554722 | CL B |
| OCCIDENTAL PETE CORP | 37370 | 1536637 | COM |
| AMERICAN CENTY ETF TR | 14992 | 1528849 | US SML CP VALU |
| HARMONY BIOSCIENCES HLDGS IN | 40117 | 1501178 | COM |
| VANGUARD INDEX FDS | 16956 | 1500413 | REAL ESTATE ETF |
| STARBUCKS CORP | 17788 | 1497967 | COM |
| MILLROSE PPTYS INC | 49701 | 1484569 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4884 | 1484062 | SPONSORED ADS |
| SHERWIN WILLIAMS CO | 4537 | 1470044 | COM |
| VANGUARD INDEX FDS | 4644 | 1462042 | LARGE CAP ETF |
| MICRON TECHNOLOGY INC | 5121 | 1461633 | COM |
| CADENCE DESIGN SYSTEM INC | 4639 | 1450059 | COM |
| MORGAN STANLEY | 8104 | 1438783 | COM NEW |
| SELECT SECTOR SPDR TR | 33646 | 1436362 | STATE STREET UTI |
| CAL MAINE FOODS INC | 17967 | 1429612 | COM NEW |
| INMODE LTD | 94541 | 1388807 | SHS |
| ISHARES TR | 6955 | 1388774 | U.S. TECH ETF |
| REGENERON PHARMACEUTICALS | 1799 | 1388601 | COM |
| COMPANIA DE MINAS BUENAVENTU | 49107 | 1366644 | SPONSORED ADR |
| SUNCOKE ENERGY INC | 188696 | 1358609 | COM |
| BOOKING HOLDINGS INC | 252 | 1349583 | COM |
| NATIONAL FUEL GAS CO | 16762 | 1341997 | COM |
| UNITEDHEALTH GROUP INC | 4058 | 1339458 | COM |
| GRAND CANYON ED INC | 8045 | 1337964 | COM |
| NUTRIEN LTD | 21593 | 1332710 | COM |
| ITURAN LOCATION AND CONTROL | 30917 | 1329730 | SHS |
| ISHARES INC | 19656 | 1321293 | CORE MSCI EMKT |
| INGEVITY CORP | 22051 | 1304978 | COM |
| SHOPIFY INC | 8047 | 1295326 | CL A SUB VTG SHS |
| CORTEVA INC | 19136 | 1282675 | COM |
| DIAMONDROCK HOSPITALITY CO | 141526 | 1268075 | COM |
| HONEYWELL INTL INC | 6290 | 1227148 | COM |
| FRESH DEL MONTE PRODUCE INC | 34249 | 1220285 | ORD |
| VANGUARD BD INDEX FDS | 15362 | 1210674 | SHORT TRM BOND |
| BITWISE ETHEREUM ETF | 56763 | 1207349 | SHS |
| CHECK POINT SOFTWARE TECH LT | 6456 | 1197975 | ORD |
| SCHWAB STRATEGIC TR | 43666 | 1197766 | US DIVIDEND EQ |
| LINDE PLC | 2795 | 1191823 | SHS |
| LIVERAMP HLDGS INC | 40528 | 1190307 | COM |
| METHANEX CORP | 29935 | 1189024 | COM |
| MILLICOM INTL CELLULAR S A | 21325 | 1182264 | COM STK |
| XENIA HOTELS & RESORTS INC | 83126 | 1175402 | COM |
| VANGUARD WORLD FD | 8786 | 1172873 | FINANCIALS ETF |
| BLACK HILLS CORP | 16877 | 1171581 | COM |
| REV GROUP INC | 19226 | 1169133 | COM |
| ANALOG DEVICES INC | 4244 | 1150973 | COM |
| AMERICAN CENTY ETF TR | 13869 | 1141667 | INTL EQT ETF |
| SIRIUSPOINT LTD | 51842 | 1134821 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 34032 | 1132909 | SHS |
| 3M CO | 7075 | 1132750 | COM |
| TJX COS INC NEW | 7370 | 1132152 | COM |
| SPROTT ASSET MANAGEMENT LP | 47717 | 1128507 | PHYSICAL SILVER |
| S&P GLOBAL INC | 2134 | 1115246 | COM |
| EDISON INTL | 18551 | 1113418 | COM |
| SPIRE INC | 13437 | 1111242 | COM |
| RMR GROUP INC | 71296 | 1062315 | CL A |
| CONSTELLATION ENERGY CORP | 2999 | 1059466 | COM |
| CF INDS HLDGS INC | 13658 | 1056334 | COM |
| ENEL CHILE S.A. | 259274 | 1042281 | SPONSORED ADR |
| VANGUARD WORLD FD | 4928 | 1041024 | CONSUM STP ETF |
| ADT INC DEL | 128344 | 1035740 | COM |
| PROGRESSIVE CORP | 4524 | 1030207 | COM |
| AT&T INC | 41418 | 1028831 | COM |
| PPL CORP | 29129 | 1020087 | COM |
| U S GLOBAL INVS INC | 421390 | 1015550 | CL A |
| KLA CORP | 834 | 1013065 | COM NEW |
| INTERNATIONAL SEAWAYS INC | 20766 | 1008166 | COM |
| ISHARES TR | 19632 | 992987 | ULTRA SHORT DUR |
| SANOFI SA | 20464 | 991685 | SPONSORED ADR |
| ECOPETROL S A | 98905 | 991028 | SPONSORED ADS |
| BOSTON SCIENTIFIC CORP | 10382 | 989935 | COM |
| KKR & CO INC | 7764 | 989728 | COM |
| ENTERPRISE PRODS PARTNERS L | 30496 | 977700 | COM |
| ROYAL CARIBBEAN GROUP | 3504 | 977276 | COM |
| VANGUARD SPECIALIZED FUNDS | 4435 | 974819 | DIV APP ETF |
| APPLE HOSPITALITY REIT INC | 79502 | 942099 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 5720 | 926439 | COM |
| ALPS ETF TR | 19438 | 913973 | ALERIAN MLP |
| AON PLC | 2580 | 910430 | SHS CL A |
| US BANCORP DEL | 17058 | 910198 | COM NEW |
| CAPITAL ONE FINL CORP | 3752 | 909335 | COM |
| EOG RES INC | 8658 | 909159 | COM |
| VANGUARD STAR FDS | 12027 | 907329 | VG TL INTL STK F |
| HALOZYME THERAPEUTICS INC | 13475 | 906868 | COM |
| SPROTT ETF TRUST | 13000 | 905190 | GOLD MINERS ETF |
| PFIZER INC | 36039 | 897376 | COM |
| SCHWAB STRATEGIC TR | 36889 | 886809 | INTL EQTY ETF |
| ISHARES GOLD TR | 10890 | 883941 | ISHARES NEW |
| SYNOPSYS INC | 1876 | 881195 | COM |
| ISHARES TR | 9175 | 881069 | MSCI EAFE ETF |
| AUTOMATIC DATA PROCESSING IN | 3405 | 875894 | COM |
| SCHWAB STRATEGIC TR | 30700 | 874336 | US SML CAP ETF |
| MCKESSON CORP | 1061 | 870335 | COM |
| ISHARES TR | 7001 | 862979 | S&P 500 GRWT ETF |
| ZOETIS INC | 6652 | 836986 | CL A |
| BLACKROCK INC | 770 | 824400 | COM |
| THERMO FISHER SCIENTIFIC INC | 1419 | 822247 | COM |
| DIMENSIONAL ETF TRUST | 11781 | 820784 | US SMALL CAP ETF |
| TRAVELERS COMPANIES INC | 2827 | 820000 | COM |
| MOSAIC CO NEW | 33612 | 809702 | COM |
| KILROY RLTY CORP | 21322 | 796794 | COM |
| FASTENAL CO | 19394 | 778269 | COM |
| VANGUARD WORLD FD | 2604 | 776957 | INDUSTRIAL ETF |
| ISHARES TR | 3655 | 768779 | RUS 1000 VAL ETF |
| CVS HEALTH CORP | 9612 | 762783 | COM |
| NU SKIN ENTERPRISES INC | 78272 | 752977 | CL A |
| CENCORA INC | 2215 | 748142 | COM |
| HAFNIA LTD | 140036 | 746391 | SHS |
| CENTRAL GARDEN & PET CO | 25541 | 745542 | CL A NON-VTG |
| ENERGY TRANSFER L P | 45081 | 743381 | COM UT LTD PTN |
| CAMPING WORLD HLDGS INC | 76055 | 740015 | CL A |
| ISHARES TR | 4370 | 737525 | ISHARES BIOTECH |
| CHUBB LIMITED | 2279 | 711370 | COM |
| SELECT SECTOR SPDR TR | 4584 | 711070 | STATE STREET IND |
| UBER TECHNOLOGIES INC | 8682 | 709406 | COM |
| NEWMONT CORP | 7012 | 700166 | COM |
| INTEL CORP | 18893 | 697144 | COM |
| WASTE MGMT INC DEL | 3165 | 695294 | COM |
| WINMARK CORP | 1707 | 691233 | COM |
| MARVELL TECHNOLOGY INC | 8123 | 690330 | COM |
| EXPAND ENERGY CORPORATION | 6136 | 677213 | COM |
| PARKER-HANNIFIN CORP | 766 | 673300 | COM |
| AFLAC INC | 6038 | 665853 | COM |
| ISHARES TR | 5527 | 664274 | CORE S&P SCP ETF |
| FLEX LTD | 10977 | 663230 | ORD |
| ISHARES TR | 6739 | 648764 | RUS MID CAP ETF |
| ARISTA NETWORKS INC | 4929 | 645847 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 1110 | 644588 | SHS |
| DOLLAR TREE INC | 5228 | 643096 | COM |
| VANGUARD WORLD FD | 2212 | 636664 | HEALTH CAR ETF |
| MAGNOLIA OIL & GAS CORP | 28867 | 631893 | CL A |
| INVESCO EXCHANGE TRADED FD T | 3292 | 630684 | S&P500 EQL WGT |
| WORKDAY INC | 2935 | 630379 | CL A |
| NEXSTAR MEDIA GROUP INC | 3103 | 629963 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 13503 | 629105 | US MKTWIDE VALUE |
| FREEPORT-MCMORAN INC | 12346 | 627061 | CL B |
| TEEKAY TANKERS LTD | 11626 | 621044 | CL A |
| WARRIOR MET COAL INC | 7000 | 617190 | COM |
| GOLDMAN SACHS ETF TR | 11661 | 616536 | NASDAQ-100 PREMI |
| PNC FINL SVCS GROUP INC | 2918 | 609103 | COM |
| YELP INC | 19871 | 603880 | CL A |
| SMITHFIELD FOODS INC | 26642 | 594916 | COM |
| AIR PRODS & CHEMS INC | 2386 | 589460 | COM |
| VANGUARD BD INDEX FDS | 7560 | 588773 | INTERMED TERM |
| AMERICAN ELEC PWR CO INC | 5086 | 586519 | COM |
| AMERICAN CENTY ETF TR | 5209 | 582262 | US EQT ETF |
| CONOCOPHILLIPS | 6213 | 581610 | COM |
| AMERICAN CENTY ETF TR | 7663 | 580626 | US LARGE CAP VLU |
| NORTHROP GRUMMAN CORP | 995 | 567485 | COM |
| NIKE INC | 8889 | 566340 | CL B |
| DANAHER CORPORATION | 2469 | 565210 | COM |
| TOOTSIE ROLL INDS INC | 15429 | 565164 | COM |
| MARATHON PETE CORP | 3475 | 565155 | COM |
| DIMENSIONAL ETF TRUST | 9470 | 563827 | US TARGETED VLU |
| ISHARES TR | 1449 | 560546 | RUSSELL 3000 ETF |
| COINBASE GLOBAL INC | 2466 | 557661 | COM CL A |
| AMEREN CORP | 5567 | 555908 | COM |
| EMERSON ELEC CO | 4170 | 553387 | COM |
| STERLING INFRASTRUCTURE INC | 1773 | 542946 | COM |
| VANGUARD MUN BD FDS | 10793 | 542769 | TAX EXEMPT BD |
| T-MOBILE US INC | 2667 | 541521 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 12719 | 541193 | UNIT |
| KOPPERS HOLDINGS INC | 19861 | 537836 | COM |
| XCEL ENERGY INC | 7232 | 534137 | COM |
| SCHWAB STRATEGIC TR | 19475 | 524066 | US LRG CAP ETF |
| NEOS ETF TRUST | 9406 | 506598 | NASDAQ 100 HIGH |
| TRISALUS LIFE SCIENCES INC | 72000 | 502560 | COM |
| CSX CORP | 13834 | 501466 | COM |
| NEOS ETF TRUST | 9540 | 501136 | NEOS S&P 500 HI |
| PRINCIPAL FINANCIAL GROUP IN | 5676 | 500680 | COM |
| WILLIAMS COS INC | 8280 | 497730 | COM |
| MONSTER BEVERAGE CORP NEW | 6483 | 497052 | COM |
| CHURCH & DWIGHT CO INC | 5864 | 491710 | COM |
| MEDTRONIC PLC | 5104 | 490290 | SHS |
| UNITED BANKSHARES INC WEST V | 12619 | 484570 | COM |
| UNIVERSAL INS HLDGS INC | 14251 | 481683 | COM |
| JOHNSON CTLS INTL PLC | 3995 | 478401 | SHS |
| EXTRA SPACE STORAGE INC | 3662 | 476841 | COM |
| SIMON PPTY GROUP INC NEW | 2575 | 476697 | COM |
| TYSON FOODS INC | 8011 | 469611 | CL A |
| MARSH & MCLENNAN COS INC | 2511 | 465841 | COM |
| ISHARES TR | 8636 | 465308 | ISHS 5-10YR INVT |
| TRANE TECHNOLOGIES PLC | 1190 | 463148 | SHS |
| MARTIN MARIETTA MATLS INC | 742 | 462014 | COM |
| COLGATE PALMOLIVE CO | 5846 | 461928 | COM |
| COMCAST CORP NEW | 15447 | 461704 | CL A |
| AMERICAN CENTY ETF TR | 5992 | 461533 | AVANTIS EMGMKT |
| WELLTOWER INC | 2424 | 449993 | COM |
| APOLLO GLOBAL MGMT INC | 3108 | 449914 | COM |
| HERSHEY CO | 2462 | 448069 | COM |
| SCHWAB STRATEGIC TR | 14066 | 443215 | FUNDAMENTAL US S |
| FORD MTR CO | 33480 | 439259 | COM |
| RANGE RES CORP | 12395 | 437048 | COM |
| PHILLIPS 66 | 3336 | 430505 | COM |
| PPG INDS INC | 4198 | 430158 | COM |
| EVERGY INC | 5926 | 429579 | COM |
| PRUDENTIAL FINL INC | 3777 | 426363 | COM |
| ISHARES TR | 3938 | 420185 | SHRT NAT MUN ETF |
| KIMBERLY-CLARK CORP | 4083 | 411963 | COM |
| VANGUARD WHITEHALL FDS | 2861 | 410611 | HIGH DIV YLD |
| FIDELITY COVINGTON TRUST | 16556 | 410085 | MSCI ENERGY IDX |
| VANGUARD INDEX FDS | 2293 | 406704 | MCAP VL IDXVIP |
| NORFOLK SOUTHN CORP | 1395 | 402825 | COM |
| T ROWE PRICE ETF INC | 9410 | 402560 | US EQUITY RESEAR |
| VANECK ETF TRUST | 4688 | 402109 | GOLD MINERS ETF |
| SELECT SECTOR SPDR TR | 8792 | 398717 | STATE STREET MAT |
| EQT CORP | 7355 | 394252 | COM |
| HILTON WORLDWIDE HLDGS INC | 1341 | 385202 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 4628 | 384129 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 1091 | 382461 | COM |
| UNITED PARCEL SERVICE INC | 3832 | 380076 | CL B |
| PROSHARES TR | 5500 | 376750 | ULTRAPRO SHORT |
| VANGUARD SCOTTSDALE FDS | 3086 | 375721 | VNG RUS1000GRW |
| NORTHWEST BANCSHARES INC MD | 30714 | 368567 | COM |
| NUCOR CORP | 2253 | 367514 | COM |
| SPROTT ASSET MANAGEMENT LP | 11087 | 366093 | PHYSICAL GOLD TR |
| ISHARES TR | 2451 | 364439 | CORE S&P TTL STK |
| NRG ENERGY INC | 2285 | 363887 | COM NEW |
| FIDELITY COVINGTON TRUST | 4395 | 362500 | MSCI INDL INDX |