CWA Asset Management Group as of March 31, 2025
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 596 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $119M | 534k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.4 | $111M | 1.0M | 108.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $74M | 198k | 375.39 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $55M | 603k | 91.73 | |
| Amazon (AMZN) | 2.3 | $48M | 252k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $39M | 74k | 532.58 | |
| Costco Wholesale Corporation (COST) | 1.7 | $35M | 37k | 945.78 | |
| Meta Platforms Cl A (META) | 1.4 | $30M | 52k | 576.36 | |
| Orla Mining LTD New F (ORLA) | 1.3 | $27M | 2.9M | 9.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $27M | 94k | 288.14 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $26M | 323k | 81.76 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $26M | 162k | 157.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | 101k | 245.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $25M | 157k | 156.23 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $24M | 478k | 50.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $24M | 288k | 82.73 | |
| Visa Com Cl A (V) | 1.1 | $24M | 68k | 350.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $23M | 84k | 274.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $23M | 229k | 98.92 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.1 | $22M | 226k | 99.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $21M | 124k | 165.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $18M | 119k | 154.64 | |
| Southern Company (SO) | 0.8 | $18M | 192k | 91.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $18M | 299k | 58.69 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $17M | 136k | 121.97 | |
| Altria (MO) | 0.8 | $16M | 270k | 60.02 | |
| Deere & Company (DE) | 0.7 | $15M | 32k | 469.36 | |
| Garmin SHS (GRMN) | 0.7 | $15M | 68k | 217.13 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $14M | 170k | 84.40 | |
| Public Storage (PSA) | 0.7 | $14M | 47k | 299.29 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 116k | 112.05 | |
| Cardinal Health (CAH) | 0.6 | $13M | 92k | 137.77 | |
| Qualcomm (QCOM) | 0.6 | $13M | 82k | 153.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $12M | 21k | 561.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | 21k | 559.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $12M | 147k | 78.94 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $12M | 114k | 100.67 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 66k | 170.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $11M | 115k | 96.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $11M | 79k | 139.78 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 78k | 139.81 | |
| Casey's General Stores (CASY) | 0.5 | $11M | 25k | 434.04 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $11M | 211k | 50.42 | |
| Cameco Corporation (CCJ) | 0.5 | $11M | 257k | 41.16 | |
| Abbvie (ABBV) | 0.5 | $10M | 50k | 209.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $10M | 159k | 65.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $10M | 23k | 446.71 | |
| FTI Consulting (FCN) | 0.5 | $10M | 63k | 164.08 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $9.9M | 269k | 36.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $9.9M | 94k | 105.44 | |
| Goldman Sachs (GS) | 0.5 | $9.8M | 18k | 546.29 | |
| Greenlight Capital Re Class A (GLRE) | 0.4 | $9.2M | 678k | 13.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.2M | 69k | 132.23 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $8.9M | 143k | 62.54 | |
| Raymond James Financial (RJF) | 0.4 | $8.9M | 64k | 138.91 | |
| Prologis (PLD) | 0.4 | $8.3M | 74k | 111.79 | |
| Intuit (INTU) | 0.4 | $8.3M | 14k | 613.98 | |
| O'reilly Automotive (ORLY) | 0.4 | $8.0M | 5.6k | 1432.48 | |
| Schlumberger Com Stk (SLB) | 0.4 | $7.9M | 190k | 41.80 | |
| Dollar Tree (DLTR) | 0.4 | $7.8M | 103k | 75.07 | |
| Cisco Systems (CSCO) | 0.4 | $7.4M | 120k | 61.71 | |
| Chevron Corporation (CVX) | 0.4 | $7.4M | 44k | 167.29 | |
| Jabil Circuit (JBL) | 0.3 | $7.2M | 53k | 136.07 | |
| Amgen (AMGN) | 0.3 | $7.2M | 23k | 311.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.1M | 141k | 50.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.1M | 116k | 60.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.0M | 39k | 179.70 | |
| Broadcom (AVGO) | 0.3 | $6.8M | 41k | 167.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.8M | 13k | 513.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.7M | 22k | 312.04 | |
| Tesla Motors (TSLA) | 0.3 | $6.5M | 25k | 259.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $6.2M | 100k | 62.10 | |
| Home Depot (HD) | 0.3 | $6.1M | 17k | 366.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.1M | 46k | 132.46 | |
| Universal Insurance Holdings (UVE) | 0.3 | $6.0M | 252k | 23.70 | |
| Autodesk (ADSK) | 0.3 | $5.9M | 23k | 261.80 | |
| Bank of America Corporation (BAC) | 0.3 | $5.9M | 142k | 41.73 | |
| Pulte (PHM) | 0.3 | $5.8M | 56k | 102.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 7.0k | 825.90 | |
| Unum (UNM) | 0.3 | $5.7M | 70k | 81.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.7M | 109k | 52.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.6M | 64k | 87.79 | |
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 18k | 312.38 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $5.5M | 25k | 221.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $5.3M | 23k | 227.92 | |
| Fortinet (FTNT) | 0.2 | $5.2M | 54k | 96.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $5.2M | 68k | 75.65 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $5.1M | 19k | 264.97 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $5.1M | 255k | 20.00 | |
| Agnico (AEM) | 0.2 | $5.1M | 47k | 108.41 | |
| Corning Incorporated (GLW) | 0.2 | $5.0M | 110k | 45.78 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.0M | 73k | 69.44 | |
| Tapestry (TPR) | 0.2 | $4.9M | 70k | 70.41 | |
| Citigroup Com New (C) | 0.2 | $4.9M | 69k | 70.99 | |
| Synchrony Financial (SYF) | 0.2 | $4.9M | 93k | 52.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.9M | 22k | 221.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.9M | 9.0k | 548.13 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $4.9M | 137k | 35.62 | |
| Twilio Cl A (TWLO) | 0.2 | $4.8M | 49k | 97.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.8M | 6.00 | 798441.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $4.7M | 101k | 46.81 | |
| A Mark Precious Metals (AMRK) | 0.2 | $4.5M | 179k | 25.37 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 14k | 329.80 | |
| UnitedHealth (UNH) | 0.2 | $4.5M | 8.5k | 523.73 | |
| Cummins (CMI) | 0.2 | $4.5M | 14k | 313.43 | |
| American Tower Reit (AMT) | 0.2 | $4.4M | 20k | 217.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.4M | 47k | 93.45 | |
| Globe Life (GL) | 0.2 | $4.3M | 33k | 131.72 | |
| Winmark Corporation (WINA) | 0.2 | $4.3M | 14k | 317.87 | |
| Discover Financial Services | 0.2 | $4.3M | 25k | 170.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | 36k | 118.93 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $4.2M | 38k | 111.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.2M | 58k | 71.79 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.2M | 22k | 190.06 | |
| 3M Company (MMM) | 0.2 | $4.1M | 28k | 146.86 | |
| International Business Machines (IBM) | 0.2 | $4.1M | 16k | 248.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $4.0M | 24k | 165.59 | |
| Micron Technology (MU) | 0.2 | $3.9M | 45k | 86.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $3.8M | 122k | 30.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.7M | 19k | 199.49 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $3.6M | 59k | 60.48 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.6M | 65k | 55.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.5M | 7.6k | 468.89 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 39k | 89.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.5M | 42k | 83.87 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 49k | 71.62 | |
| Incyte Corporation (INCY) | 0.2 | $3.5M | 57k | 60.55 | |
| Williams-Sonoma (WSM) | 0.2 | $3.5M | 22k | 158.10 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 32k | 109.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.3M | 18k | 186.29 | |
| salesforce (CRM) | 0.2 | $3.3M | 12k | 268.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $3.3M | 15k | 220.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $3.3M | 14k | 238.20 | |
| Ali (ALCO) | 0.2 | $3.2M | 108k | 29.84 | |
| Sprott Com New (SII) | 0.2 | $3.2M | 72k | 44.87 | |
| Paychex (PAYX) | 0.2 | $3.2M | 21k | 154.28 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $3.1M | 52k | 60.87 | |
| T. Rowe Price (TROW) | 0.1 | $3.1M | 34k | 91.87 | |
| Biogen Idec (BIIB) | 0.1 | $3.1M | 23k | 136.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 6.2k | 484.83 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 13k | 233.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.9M | 24k | 124.15 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $2.9M | 374k | 7.76 | |
| Halliburton Company (HAL) | 0.1 | $2.9M | 113k | 25.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | 63k | 45.26 | |
| Haverty Furniture Companies (HVT) | 0.1 | $2.8M | 144k | 19.72 | |
| Masco Corporation (MAS) | 0.1 | $2.8M | 40k | 69.54 | |
| Match Group (MTCH) | 0.1 | $2.8M | 89k | 31.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.8M | 16k | 172.74 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $2.7M | 129k | 21.36 | |
| Netflix (NFLX) | 0.1 | $2.7M | 2.9k | 932.62 | |
| Wix SHS (WIX) | 0.1 | $2.7M | 17k | 163.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.7M | 11k | 247.91 | |
| Servicenow (NOW) | 0.1 | $2.7M | 3.4k | 796.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.6M | 4.9k | 542.34 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 20k | 128.24 | |
| Maplebear (CART) | 0.1 | $2.5M | 64k | 39.89 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.5M | 8.2k | 308.27 | |
| Avista Corporation (AVA) | 0.1 | $2.5M | 60k | 41.87 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 10k | 248.01 | |
| Emcor (EME) | 0.1 | $2.5M | 6.8k | 369.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 9.6k | 258.62 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.5M | 18k | 134.50 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 32k | 75.04 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.4M | 124k | 19.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 58k | 41.15 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.3M | 29k | 80.37 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 33k | 70.89 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.3M | 32k | 72.70 | |
| Pepsi (PEP) | 0.1 | $2.3M | 16k | 149.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 29k | 78.28 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.3M | 20k | 114.22 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $2.3M | 95k | 23.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.2M | 6.6k | 337.01 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 9.1k | 243.79 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.2M | 39k | 56.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.3k | 236.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.2M | 53k | 41.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | 37k | 58.35 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 20k | 109.27 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $2.1M | 94k | 22.09 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 21k | 98.70 | |
| General Motors Company (GM) | 0.1 | $2.1M | 44k | 47.03 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 10k | 204.05 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 10k | 205.53 | |
| CarMax (KMX) | 0.1 | $2.0M | 26k | 77.92 | |
| Sterling Construction Company (STRL) | 0.1 | $2.0M | 18k | 113.21 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 14k | 145.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | 4.0k | 495.32 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 70k | 28.53 | |
| Evergy (EVRG) | 0.1 | $2.0M | 28k | 68.95 | |
| Fiserv (FI) | 0.1 | $2.0M | 8.8k | 220.84 | |
| Carlisle Companies (CSL) | 0.1 | $1.9M | 5.6k | 340.51 | |
| Cenovus Energy (CVE) | 0.1 | $1.9M | 137k | 13.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 90.54 | |
| Vici Pptys (VICI) | 0.1 | $1.9M | 58k | 32.62 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $1.9M | 77k | 24.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 6.9k | 271.83 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 66k | 28.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | 20k | 95.25 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 11k | 170.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.8M | 37k | 49.81 | |
| Qorvo (QRVO) | 0.1 | $1.8M | 25k | 72.41 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.8M | 69k | 26.45 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.8M | 19k | 95.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.1k | 349.17 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 21k | 85.49 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.8M | 24k | 73.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.8M | 12k | 146.01 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 15k | 115.61 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | 9.2k | 187.34 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.7M | 30k | 56.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.7M | 26k | 64.69 | |
| Cava Group Ord (CAVA) | 0.1 | $1.6M | 19k | 86.41 | |
| Allete Com New (ALE) | 0.1 | $1.6M | 25k | 65.70 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 26k | 63.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 12k | 132.65 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.6k | 211.74 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.6M | 305k | 5.18 | |
| CommVault Systems (CVLT) | 0.1 | $1.6M | 9.9k | 157.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 4.2k | 370.84 | |
| Suncoke Energy (SXC) | 0.1 | $1.5M | 168k | 9.20 | |
| Enbridge (ENB) | 0.1 | $1.5M | 35k | 44.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 15k | 98.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.5M | 29k | 51.07 | |
| Edison International (EIX) | 0.1 | $1.5M | 25k | 58.92 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.5M | 12k | 120.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.5M | 286k | 5.14 | |
| Argan (AGX) | 0.1 | $1.5M | 11k | 131.17 | |
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.1 | $1.5M | 25k | 58.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 15k | 95.67 | |
| Adtalem Global Ed (ATGE) | 0.1 | $1.4M | 14k | 100.64 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 310.00 | 4606.94 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 3.1k | 465.75 | |
| Medical Properties Trust (MPW) | 0.1 | $1.4M | 234k | 6.03 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.4M | 36k | 39.22 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.4M | 18k | 77.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.4M | 17k | 78.85 | |
| Owens Corning (OC) | 0.1 | $1.4M | 9.5k | 142.82 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.4M | 16k | 83.78 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 10k | 130.78 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.4M | 17k | 79.46 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $1.3M | 16k | 82.26 | |
| Exelixis (EXEL) | 0.1 | $1.3M | 36k | 36.92 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 6.7k | 200.15 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.7k | 231.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 8.0k | 164.66 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 372.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 6.6k | 197.47 | |
| Linde SHS (LIN) | 0.1 | $1.3M | 2.8k | 465.64 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.2k | 305.53 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 2.5k | 508.10 | |
| Western Union Company (WU) | 0.1 | $1.2M | 118k | 10.58 | |
| H&R Block (HRB) | 0.1 | $1.2M | 22k | 54.91 | |
| Dropbox Cl A (DBX) | 0.1 | $1.2M | 46k | 26.71 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.2M | 46k | 26.74 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.2M | 30k | 40.77 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $1.2M | 47k | 25.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 15k | 78.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 12k | 100.88 | |
| Doximity Cl A (DOCS) | 0.1 | $1.2M | 21k | 58.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 4.6k | 257.05 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.2M | 33k | 36.05 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 18k | 63.48 | |
| Box Cl A (BOX) | 0.1 | $1.2M | 38k | 30.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 4.5k | 254.33 | |
| Granite Ridge Resources (GRNT) | 0.1 | $1.2M | 190k | 6.08 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 22k | 53.52 | |
| Rmr Group Cl A (RMR) | 0.1 | $1.1M | 69k | 16.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 41k | 27.96 | |
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.1 | $1.1M | 158k | 7.18 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $1.1M | 142k | 7.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 11k | 102.74 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.1M | 13k | 87.17 | |
| Phinia Common Stock (PHIN) | 0.1 | $1.1M | 27k | 42.43 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $1.1M | 5.2k | 218.83 | |
| Enact Hldgs (ACT) | 0.1 | $1.1M | 32k | 34.75 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 45k | 24.78 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 77.55 | |
| Bank Ozk (OZK) | 0.1 | $1.1M | 26k | 43.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.4k | 206.47 | |
| American Express Company (AXP) | 0.1 | $1.1M | 4.2k | 269.03 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $1.1M | 42k | 26.31 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $1.1M | 47k | 23.68 | |
| Enova Intl (ENVA) | 0.1 | $1.1M | 11k | 96.56 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $1.1M | 28k | 38.74 | |
| Torm Shs Cl A (TRMD) | 0.1 | $1.1M | 65k | 16.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.6k | 294.92 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.1M | 44k | 24.25 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $1.1M | 30k | 35.16 | |
| Hldgs (UAL) | 0.1 | $1.1M | 15k | 69.05 | |
| Essent (ESNT) | 0.1 | $1.1M | 18k | 57.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 57k | 18.59 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $1.0M | 8.6k | 119.47 | |
| Everi Hldgs (EVRI) | 0.0 | $1.0M | 74k | 13.67 | |
| At&t (T) | 0.0 | $1.0M | 36k | 28.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 20k | 49.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.0M | 7.2k | 140.44 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 2.3k | 428.85 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $1.0M | 20k | 50.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $996k | 2.6k | 383.54 | |
| SkyWest (SKYW) | 0.0 | $975k | 11k | 87.37 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $972k | 11k | 92.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $971k | 18k | 53.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $970k | 5.6k | 172.50 | |
| Txo Partners Com Unit (TXO) | 0.0 | $960k | 50k | 19.16 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $960k | 31k | 30.83 | |
| Kenon Hldgs SHS (KEN) | 0.0 | $951k | 30k | 31.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $947k | 28k | 34.14 | |
| Workday Cl A (WDAY) | 0.0 | $937k | 4.0k | 233.53 | |
| Suncor Energy (SU) | 0.0 | $930k | 24k | 38.72 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $927k | 80k | 11.60 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $923k | 25k | 37.17 | |
| Innoviva (INVA) | 0.0 | $916k | 51k | 18.13 | |
| Analog Devices (ADI) | 0.0 | $915k | 4.5k | 201.67 | |
| ACI Worldwide (ACIW) | 0.0 | $893k | 16k | 54.71 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $891k | 15k | 59.75 | |
| Xcel Energy (XEL) | 0.0 | $890k | 13k | 70.79 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $866k | 76k | 11.37 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $863k | 30k | 28.85 | |
| GSK Sponsored Adr (GSK) | 0.0 | $857k | 22k | 38.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $855k | 20k | 42.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $855k | 7.7k | 111.18 | |
| Verizon Communications (VZ) | 0.0 | $845k | 19k | 45.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $838k | 3.4k | 244.03 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $835k | 14k | 61.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $835k | 6.5k | 128.96 | |
| Now (DNOW) | 0.0 | $832k | 49k | 17.08 | |
| CF Industries Holdings (CF) | 0.0 | $826k | 11k | 78.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $825k | 9.6k | 85.98 | |
| Pfizer (PFE) | 0.0 | $816k | 32k | 25.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $813k | 2.3k | 361.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $789k | 16k | 50.21 | |
| Metropcs Communications (TMUS) | 0.0 | $787k | 3.0k | 266.71 | |
| Church & Dwight (CHD) | 0.0 | $787k | 7.1k | 110.09 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $785k | 21k | 37.94 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $782k | 24k | 33.19 | |
| National Fuel Gas (NFG) | 0.0 | $776k | 9.8k | 79.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $775k | 9.1k | 84.95 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $771k | 10k | 77.10 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $765k | 23k | 32.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $753k | 15k | 49.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $748k | 7.2k | 104.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $746k | 14k | 54.51 | |
| Chubb (CB) | 0.0 | $745k | 2.5k | 301.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $744k | 9.1k | 81.73 | |
| Progressive Corporation (PGR) | 0.0 | $739k | 2.6k | 283.01 | |
| Uniti Group Inc Com reit | 0.0 | $736k | 146k | 5.04 | |
| Nordstrom | 0.0 | $731k | 30k | 24.45 | |
| Blackrock (BLK) | 0.0 | $731k | 772.00 | 946.70 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $730k | 8.8k | 83.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $729k | 5.7k | 127.90 | |
| Target Corporation (TGT) | 0.0 | $727k | 7.0k | 104.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $723k | 3.5k | 205.42 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $721k | 5.5k | 131.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $721k | 8.2k | 88.11 | |
| Matador Resources (MTDR) | 0.0 | $719k | 14k | 51.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $716k | 9.2k | 77.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $714k | 1.4k | 497.60 | |
| Medtronic SHS (MDT) | 0.0 | $714k | 7.9k | 89.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $708k | 30k | 23.43 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $707k | 2.9k | 247.54 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $705k | 2.7k | 264.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $700k | 4.0k | 173.25 | |
| Aon Shs Cl A (AON) | 0.0 | $688k | 1.7k | 399.09 | |
| SITE Centers Corp (SITC) | 0.0 | $687k | 54k | 12.84 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $686k | 85k | 8.04 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $685k | 6.2k | 111.32 | |
| Danaher Corporation (DHR) | 0.0 | $680k | 3.3k | 205.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $680k | 10k | 65.59 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $680k | 28k | 24.06 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $671k | 8.6k | 78.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $665k | 4.7k | 142.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $662k | 34k | 19.78 | |
| McKesson Corporation (MCK) | 0.0 | $659k | 979.00 | 672.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $657k | 1.3k | 511.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $656k | 5.6k | 116.67 | |
| CRH Ord (CRH) | 0.0 | $653k | 7.4k | 87.97 | |
| Ge Vernova (GEV) | 0.0 | $651k | 2.1k | 305.28 | |
| Black Hills Corporation (BKH) | 0.0 | $650k | 11k | 60.65 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $645k | 8.4k | 76.57 | |
| PPG Industries (PPG) | 0.0 | $644k | 5.9k | 109.35 | |
| Riley Exploration Permian In (REPX) | 0.0 | $640k | 22k | 29.17 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $638k | 13k | 50.63 | |
| Dominion Resources (D) | 0.0 | $628k | 11k | 56.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $628k | 1.8k | 352.58 | |
| Berry Plastics (BERY) | 0.0 | $626k | 9.0k | 69.81 | |
| Travelers Companies (TRV) | 0.0 | $625k | 2.4k | 264.46 | |
| Spire (SR) | 0.0 | $624k | 8.0k | 78.25 | |
| General Dynamics Corporation (GD) | 0.0 | $624k | 2.3k | 272.58 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $618k | 12k | 49.85 | |
| Consolidated Edison (ED) | 0.0 | $614k | 5.6k | 110.59 | |
| Ye Cl A (YELP) | 0.0 | $614k | 17k | 37.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $610k | 6.6k | 91.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $607k | 6.5k | 93.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $606k | 12k | 52.52 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $594k | 19k | 30.88 | |
| Wk Kellogg Com Shs | 0.0 | $592k | 30k | 19.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $590k | 3.0k | 194.02 | |
| Nucor Corporation (NUE) | 0.0 | $587k | 4.9k | 120.34 | |
| ConocoPhillips (COP) | 0.0 | $587k | 5.6k | 105.02 | |
| Hafnia SHS (HAFN) | 0.0 | $583k | 140k | 4.16 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $580k | 1.1k | 550.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $579k | 6.2k | 92.83 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $576k | 190k | 3.03 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $573k | 18k | 32.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $572k | 7.0k | 81.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $565k | 1.8k | 317.64 | |
| Extra Space Storage (EXR) | 0.0 | $565k | 3.8k | 148.48 | |
| Boeing Company (BA) | 0.0 | $564k | 3.3k | 170.53 | |
| Exelon Corporation (EXC) | 0.0 | $558k | 12k | 46.08 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $557k | 14k | 41.21 | |
| Forestar Group (FOR) | 0.0 | $556k | 26k | 21.14 | |
| Ameren Corporation (AEE) | 0.0 | $552k | 5.5k | 100.40 | |
| TJX Companies (TJX) | 0.0 | $548k | 4.5k | 121.80 | |
| Tootsie Roll Industries (TR) | 0.0 | $548k | 17k | 31.48 | |
| UGI Corporation (UGI) | 0.0 | $548k | 17k | 33.07 | |
| Apollo Global Mgmt (APO) | 0.0 | $546k | 4.0k | 136.94 | |
| Core Scientific (CORZ) | 0.0 | $543k | 75k | 7.24 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $542k | 15k | 36.16 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $536k | 8.1k | 66.27 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $533k | 5.7k | 92.79 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $532k | 14k | 37.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $531k | 5.0k | 105.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $526k | 3.2k | 165.98 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $525k | 1.8k | 288.27 | |
| Organon & Co Common Stock (OGN) | 0.0 | $523k | 35k | 14.89 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $522k | 10k | 51.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $517k | 11k | 48.54 | |
| Uber Technologies (UBER) | 0.0 | $514k | 7.1k | 72.86 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $510k | 32k | 15.83 | |
| PNC Financial Services (PNC) | 0.0 | $491k | 2.8k | 175.75 | |
| World Fuel Services Corporation (WKC) | 0.0 | $490k | 17k | 28.36 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $490k | 50k | 9.78 | |
| Constellation Energy (CEG) | 0.0 | $489k | 2.4k | 201.63 | |
| Inmode SHS (INMD) | 0.0 | $487k | 27k | 17.74 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $477k | 11k | 42.51 | |
| AmerisourceBergen (COR) | 0.0 | $477k | 1.7k | 278.09 | |
| Realty Income (O) | 0.0 | $477k | 8.2k | 58.01 | |
| Clorox Company (CLX) | 0.0 | $467k | 3.2k | 147.25 | |
| Intel Corporation (INTC) | 0.0 | $466k | 21k | 22.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $460k | 677.00 | 679.67 | |
| Direxion Shs Etf Tr Daily Nvda Bear (NVDD) | 0.0 | $457k | 63k | 7.29 | |
| Principal Financial (PFG) | 0.0 | $456k | 5.4k | 84.37 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $454k | 150k | 3.02 | |
| Roper Industries (ROP) | 0.0 | $453k | 768.00 | 589.58 | |
| Williams Companies (WMB) | 0.0 | $446k | 7.5k | 59.76 | |
| Paypal Holdings (PYPL) | 0.0 | $444k | 6.8k | 65.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $440k | 5.8k | 76.50 | |
| Ecolab (ECL) | 0.0 | $435k | 1.7k | 253.52 | |
| United Bankshares (UBSI) | 0.0 | $431k | 12k | 34.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $426k | 2.3k | 188.15 | |
| Hf Sinclair Corp (DINO) | 0.0 | $421k | 13k | 32.88 | |
| Republic Services (RSG) | 0.0 | $418k | 1.7k | 242.09 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $418k | 6.2k | 67.07 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $414k | 8.7k | 47.60 | |
| Vaalco Energy Com New (EGY) | 0.0 | $413k | 110k | 3.76 | |
| Brown & Brown (BRO) | 0.0 | $411k | 3.3k | 124.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $406k | 2.8k | 145.70 | |
| Arista Networks Com Shs (ANET) | 0.0 | $400k | 5.2k | 77.48 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $399k | 16k | 24.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $388k | 1.1k | 345.24 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $384k | 3.0k | 129.70 | |
| Trane Technologies SHS (TT) | 0.0 | $382k | 1.1k | 336.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $381k | 3.5k | 109.99 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $373k | 12k | 30.27 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $370k | 17k | 21.51 | |
| Northwest Bancshares (NWBI) | 0.0 | $370k | 31k | 12.02 | |
| Hershey Company (HSY) | 0.0 | $370k | 2.2k | 171.04 | |
| CSX Corporation (CSX) | 0.0 | $368k | 13k | 29.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $367k | 6.2k | 58.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $366k | 5.4k | 67.75 | |
| Prudential Financial (PRU) | 0.0 | $365k | 3.3k | 111.69 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $362k | 13k | 27.39 | |
| Godaddy Cl A (GDDY) | 0.0 | $361k | 2.0k | 180.14 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $361k | 6.0k | 60.17 | |
| Motorola Solutions Com New (MSI) | 0.0 | $359k | 821.00 | 437.81 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $357k | 9.3k | 38.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $352k | 2.4k | 147.72 | |
| EQT Corporation (EQT) | 0.0 | $352k | 6.6k | 53.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $349k | 2.3k | 154.59 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $345k | 5.0k | 68.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $345k | 2.2k | 160.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $344k | 1.7k | 196.90 | |
| Sap Se Spon Adr (SAP) | 0.0 | $342k | 1.3k | 268.35 | |
| Warrior Met Coal (HCC) | 0.0 | $334k | 7.0k | 47.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $334k | 5.1k | 65.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $332k | 1.4k | 242.46 | |
| Kenvue (KVUE) | 0.0 | $332k | 14k | 23.98 | |
| Flex Ord (FLEX) | 0.0 | $331k | 10k | 33.08 | |
| Equinix (EQIX) | 0.0 | $325k | 399.00 | 815.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $324k | 678.00 | 478.13 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $324k | 1.8k | 184.14 | |
| Wec Energy Group (WEC) | 0.0 | $321k | 2.9k | 108.98 | |
| Amcor Ord (AMCR) | 0.0 | $320k | 33k | 9.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $320k | 5.5k | 58.52 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $320k | 1.7k | 188.82 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $317k | 18k | 17.59 | |
| Genuine Parts Company (GPC) | 0.0 | $315k | 2.6k | 119.14 | |
| Capital One Financial (COF) | 0.0 | $315k | 1.8k | 179.30 | |
| Iron Mountain (IRM) | 0.0 | $314k | 3.6k | 86.05 | |
| Simon Property (SPG) | 0.0 | $312k | 1.9k | 166.07 | |
| Hca Holdings (HCA) | 0.0 | $310k | 897.00 | 345.71 | |
| Cigna Corp (CI) | 0.0 | $307k | 932.00 | 328.85 | |
| Corteva (CTVA) | 0.0 | $305k | 4.9k | 62.93 | |
| Cme (CME) | 0.0 | $304k | 1.1k | 265.30 | |
| W.W. Grainger (GWW) | 0.0 | $304k | 308.00 | 987.83 | |
| Norfolk Southern (NSC) | 0.0 | $303k | 1.3k | 236.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $302k | 1.4k | 220.05 | |
| Valhi (VHI) | 0.0 | $301k | 19k | 16.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $300k | 3.6k | 82.31 | |
| Anthem (ELV) | 0.0 | $299k | 688.00 | 434.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $299k | 491.00 | 607.86 | |
| Paramount Global Class B Com (PARA) | 0.0 | $297k | 25k | 11.96 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $297k | 8.9k | 33.21 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $292k | 66k | 4.41 | |
| Pool Corporation (POOL) | 0.0 | $291k | 915.00 | 318.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $290k | 6.0k | 48.01 | |
| Everest Re Group (EG) | 0.0 | $290k | 798.00 | 363.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $288k | 3.9k | 74.68 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $281k | 2.7k | 103.47 | |
| Crown Castle Intl (CCI) | 0.0 | $278k | 2.7k | 104.22 | |
| Essex Property Trust (ESS) | 0.0 | $271k | 883.00 | 306.57 | |
| Yum! Brands (YUM) | 0.0 | $270k | 1.7k | 157.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $269k | 4.2k | 63.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $267k | 145.00 | 1844.16 | |
| Phillips 66 (PSX) | 0.0 | $262k | 2.1k | 123.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $262k | 2.5k | 103.19 | |
| Ameriprise Financial (AMP) | 0.0 | $261k | 540.00 | 484.12 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $261k | 1.4k | 187.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $260k | 2.5k | 102.40 | |
| Lululemon Athletica (LULU) | 0.0 | $258k | 913.00 | 283.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $257k | 2.6k | 97.46 | |
| D.R. Horton (DHI) | 0.0 | $257k | 2.0k | 127.13 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $256k | 1.5k | 170.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $256k | 1.0k | 251.71 | |
| Fmc Corp Com New (FMC) | 0.0 | $255k | 6.0k | 42.19 | |
| Loews Corporation (L) | 0.0 | $255k | 2.8k | 91.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.1k | 229.06 | |
| Smucker J M Com New (SJM) | 0.0 | $254k | 2.1k | 118.41 | |
| Shopify Cl A (SHOP) | 0.0 | $253k | 2.7k | 95.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $253k | 3.0k | 85.07 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $252k | 4.3k | 58.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $251k | 379.00 | 662.63 | |
| Pentair SHS (PNR) | 0.0 | $251k | 2.9k | 87.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $251k | 2.1k | 120.25 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $250k | 2.4k | 105.54 | |
| Digital Realty Trust (DLR) | 0.0 | $248k | 1.7k | 143.32 | |
| Ford Motor Company (F) | 0.0 | $248k | 25k | 10.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $247k | 3.1k | 80.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $246k | 11k | 22.16 | |
| Molina Healthcare (MOH) | 0.0 | $246k | 747.00 | 329.39 | |
| Dupont De Nemours (DD) | 0.0 | $244k | 3.3k | 74.68 | |
| Welltower Inc Com reit (WELL) | 0.0 | $244k | 1.6k | 153.23 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $243k | 3.5k | 69.44 | |
| Dover Corporation (DOV) | 0.0 | $242k | 1.4k | 175.68 | |
| Icon SHS (ICLR) | 0.0 | $240k | 1.4k | 174.99 | |
| Msci (MSCI) | 0.0 | $239k | 423.00 | 565.52 | |
| L3harris Technologies (LHX) | 0.0 | $238k | 1.1k | 209.31 | |
| Park National Corporation (PRK) | 0.0 | $237k | 1.6k | 151.40 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $237k | 3.4k | 69.52 | |
| Kroger (KR) | 0.0 | $229k | 3.4k | 67.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $228k | 619.00 | 368.53 | |
| Marvell Technology (MRVL) | 0.0 | $226k | 3.7k | 61.58 | |
| Toast Cl A (TOST) | 0.0 | $226k | 6.8k | 33.17 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $225k | 7.5k | 30.14 | |
| BP Sponsored Adr (BP) | 0.0 | $224k | 6.6k | 33.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $221k | 3.0k | 73.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $220k | 2.1k | 106.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 1.6k | 132.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $213k | 154.00 | 1383.29 | |
| OceanFirst Financial (OCFC) | 0.0 | $213k | 13k | 17.01 | |
| Vistra Energy (VST) | 0.0 | $211k | 1.8k | 117.44 | |
| Sprinklr Cl A (CXM) | 0.0 | $210k | 25k | 8.35 | |
| MercadoLibre (MELI) | 0.0 | $209k | 107.00 | 1950.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $205k | 6.6k | 30.94 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $205k | 2.1k | 97.82 | |
| Verisk Analytics (VRSK) | 0.0 | $204k | 684.00 | 297.62 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $203k | 2.1k | 99.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $202k | 6.6k | 30.73 | |
| Cheniere Energy Com New (LNG) | 0.0 | $200k | 866.00 | 231.40 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $193k | 14k | 13.85 | |
| Mac Copper Ord Shs (MTAL) | 0.0 | $192k | 20k | 9.54 | |
| Walgreen Boots Alliance | 0.0 | $158k | 14k | 11.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $107k | 11k | 9.89 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $105k | 83k | 1.26 | |
| Akebia Therapeutics (AKBA) | 0.0 | $94k | 49k | 1.92 | |
| Etf Opportunities Trust T Rex 2x Long Ms (MSTU) | 0.0 | $69k | 13k | 5.46 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $68k | 16k | 4.22 | |
| Permrock Royalty Trust Tr Unit (PRT) | 0.0 | $63k | 15k | 4.27 | |
| Hain Celestial (HAIN) | 0.0 | $43k | 10k | 4.15 | |
| Platinum Group Metals (PLG) | 0.0 | $12k | 10k | 1.24 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $11k | 10k | 1.14 | |
| International Tower Hill Mines (THM) | 0.0 | $6.3k | 10k | 0.63 | |
| Philip Morris International Put Option (PM) | 0.0 | $2.7k | 53k | 0.05 | |
| Mondelez Intl Cl A Put Option (MDLZ) | 0.0 | $121.689000 | 27k | 0.00 |