CWA Asset Management

CWA Asset Management Group as of June 30, 2025

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 637 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $154M 976k 157.99
Apple (AAPL) 4.5 $108M 524k 205.17
Microsoft Corporation (MSFT) 4.2 $99M 199k 497.41
Amazon (AMZN) 2.3 $54M 245k 219.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.3 $54M 583k 91.73
Meta Platforms Cl A (META) 1.7 $39M 53k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $37M 76k 485.77
Costco Wholesale Corporation (COST) 1.5 $35M 36k 989.95
Spdr Gold Tr Gold Shs (GLD) 1.4 $33M 109k 304.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $33M 394k 82.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $31M 376k 82.92
Capitol Ser Tr Sterling Cap Enh (SCEC) 1.3 $31M 1.2M 25.27
JPMorgan Chase & Co. (JPM) 1.2 $29M 101k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $28M 92k 303.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $27M 154k 177.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $27M 530k 50.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $26M 442k 58.78
Orla Mining LTD New F (ORLA) 1.1 $26M 2.5M 10.02
Visa Com Cl A (V) 1.0 $24M 67k 355.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $22M 122k 176.23
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.9 $21M 210k 99.43
Broadcom (AVGO) 0.8 $20M 73k 275.65
Altria (MO) 0.8 $19M 329k 58.63
Cardinal Health (CAH) 0.8 $19M 112k 168.00
Johnson & Johnson (JNJ) 0.8 $19M 121k 152.75
Palantir Technologies Cl A (PLTR) 0.8 $18M 133k 136.32
Cameco Corporation (CCJ) 0.8 $18M 243k 74.23
Southern Company (SO) 0.7 $17M 189k 91.83
Oracle Corporation (ORCL) 0.7 $16M 73k 218.63
Duke Energy Corp Com New (DUK) 0.7 $16M 134k 118.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 22k 620.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 22k 617.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $14M 135k 100.69
Qualcomm (QCOM) 0.6 $13M 82k 159.26
Public Storage (PSA) 0.6 $13M 45k 293.42
Casey's General Stores (CASY) 0.5 $13M 25k 510.27
Deere & Company (DE) 0.5 $13M 25k 508.50
Franco-Nevada Corporation (FNV) 0.5 $13M 78k 163.92
Greenlight Capital Re Class A (GLRE) 0.5 $12M 866k 14.37
Goldman Sachs (GS) 0.5 $12M 18k 707.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $12M 155k 79.50
Select Sector Spdr Tr Communication (XLC) 0.5 $12M 112k 108.53
Blackstone Group Inc Com Cl A (BX) 0.5 $12M 78k 149.58
Range Resources (RRC) 0.5 $11M 271k 40.67
Mosaic (MOS) 0.5 $11M 300k 36.48
Icl Group SHS (ICL) 0.5 $11M 1.6M 6.86
Garmin SHS (GRMN) 0.5 $11M 52k 208.72
Jabil Circuit (JBL) 0.5 $11M 49k 218.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $11M 215k 49.82
Lockheed Martin Corporation (LMT) 0.4 $11M 23k 463.15
Ishares Tr National Mun Etf (MUB) 0.4 $11M 100k 104.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $10M 153k 67.78
Procter & Gamble Company (PG) 0.4 $10M 65k 159.32
Intuit (INTU) 0.4 $10M 13k 787.62
Abbvie (ABBV) 0.4 $9.5M 51k 185.62
Raymond James Financial (RJF) 0.4 $9.3M 61k 153.37
Tesla Motors (TSLA) 0.4 $9.3M 29k 317.66
FTI Consulting (FCN) 0.4 $9.1M 57k 161.50
Mastercard Incorporated Cl A (MA) 0.4 $9.0M 16k 561.96
O'reilly Automotive (ORLY) 0.4 $8.8M 98k 90.13
Fidelity National Financial Com Shs (FNF) 0.4 $8.8M 157k 56.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.7M 152k 57.01
Cisco Systems (CSCO) 0.3 $8.1M 117k 69.38
Philip Morris International (PM) 0.3 $8.0M 44k 182.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.0M 14k 568.04
Firstcash Holdings (FCFS) 0.3 $7.8M 58k 135.14
Winmark Corporation (WINA) 0.3 $7.6M 20k 377.61
Gilead Sciences (GILD) 0.3 $7.3M 66k 110.87
Prologis (PLD) 0.3 $7.2M 69k 105.12
Synchrony Financial (SYF) 0.3 $7.2M 108k 66.74
Bank of America Corporation (BAC) 0.3 $7.2M 151k 47.32
Agnico (AEM) 0.3 $7.0M 59k 118.93
Twilio Cl A (TWLO) 0.3 $6.9M 56k 124.36
Raytheon Technologies Corp (RTX) 0.3 $6.8M 47k 146.02
Flutter Entmt SHS (FLUT) 0.3 $6.7M 24k 285.76
Autodesk (ADSK) 0.3 $6.7M 22k 309.57
Wal-Mart Stores (WMT) 0.3 $6.7M 68k 97.78
Citigroup Com New (C) 0.3 $6.6M 78k 85.12
Unum (UNM) 0.3 $6.4M 80k 80.76
Sprott Com New (SII) 0.3 $6.4M 92k 69.09
Pulte (PHM) 0.3 $6.2M 59k 105.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.2M 118k 52.76
Globe Life (GL) 0.3 $6.0M 49k 124.29
Texas Instruments Incorporated (TXN) 0.3 $6.0M 29k 207.62
Us Bancorp Del Com New (USB) 0.3 $6.0M 133k 45.25
Home Depot (HD) 0.3 $6.0M 16k 366.65
Wix SHS (WIX) 0.3 $6.0M 38k 158.46
Celsius Hldgs Com New (CELH) 0.3 $6.0M 129k 46.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.0M 20k 298.90
Amgen (AMGN) 0.3 $6.0M 21k 279.20
Schlumberger Com Stk (SLB) 0.2 $5.9M 175k 33.80
Comcast Corp Cl A (CMCSA) 0.2 $5.9M 164k 35.69
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.8M 26k 221.25
Fortinet (FTNT) 0.2 $5.7M 54k 105.72
Chevron Corporation (CVX) 0.2 $5.7M 40k 143.19
Eli Lilly & Co. (LLY) 0.2 $5.6M 7.2k 779.54
General Motors Company (GM) 0.2 $5.6M 114k 49.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.6M 92k 61.21
Corning Incorporated (GLW) 0.2 $5.5M 105k 52.59
Bristol Myers Squibb (BMY) 0.2 $5.5M 120k 46.29
Applovin Corp Com Cl A (APP) 0.2 $5.4M 15k 350.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.3M 64k 83.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.3M 22k 236.98
McDonald's Corporation (MCD) 0.2 $5.2M 18k 292.17
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.1M 92k 55.41
International Business Machines (IBM) 0.2 $5.1M 17k 294.77
Verisign (VRSN) 0.2 $5.1M 18k 288.81
Aptiv Com Shs (APTV) 0.2 $4.9M 72k 68.22
Corebridge Finl (CRBG) 0.2 $4.8M 135k 35.50
Emerson Electric (EMR) 0.2 $4.8M 36k 133.33
Pinterest Cl A (PINS) 0.2 $4.8M 133k 35.86
Ralph Lauren Corp Cl A (RL) 0.2 $4.8M 17k 274.28
Or Royalties Com Shs (OR) 0.2 $4.6M 180k 25.71
Cummins (CMI) 0.2 $4.5M 14k 327.49
Nxp Semiconductors N V (NXPI) 0.2 $4.5M 21k 218.49
American Tower Reit (AMT) 0.2 $4.5M 20k 221.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.4M 242k 18.32
Exxon Mobil Corporation (XOM) 0.2 $4.4M 41k 107.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M 20k 215.79
DaVita (DVA) 0.2 $4.3M 31k 142.45
Netflix (NFLX) 0.2 $4.3M 3.2k 1339.24
Ishares Silver Tr Ishares (SLV) 0.2 $4.3M 131k 32.81
Emcor (EME) 0.2 $4.0M 7.5k 534.89
Select Sector Spdr Tr Energy (XLE) 0.2 $4.0M 47k 84.81
eBay (EBAY) 0.2 $4.0M 53k 74.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $4.0M 59k 67.02
Huntington Ingalls Inds (HII) 0.2 $4.0M 16k 241.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.9M 34k 113.41
Maplebear (CART) 0.2 $3.9M 85k 45.24
Expedia Group Com New (EXPE) 0.2 $3.9M 23k 168.68
Southern Copper Corporation (SCCO) 0.2 $3.7M 37k 101.17
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $3.7M 431k 8.48
Coinbase Global Com Cl A (COIN) 0.2 $3.6M 10k 350.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 728800.00
Marriott Intl Cl A (MAR) 0.2 $3.6M 13k 273.22
Williams-Sonoma (WSM) 0.2 $3.6M 22k 163.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 195.01
Nrg Energy Com New (NRG) 0.1 $3.5M 22k 160.58
salesforce (CRM) 0.1 $3.4M 12k 272.70
Biogen Idec (BIIB) 0.1 $3.3M 27k 125.59
Comfort Systems USA (FIX) 0.1 $3.3M 6.2k 536.21
Molson Coors Beverage CL B (TAP) 0.1 $3.3M 69k 48.09
Servicenow (NOW) 0.1 $3.3M 3.2k 1027.97
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 4.9k 663.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 13k 255.78
Caterpillar (CAT) 0.1 $3.2M 8.4k 388.22
British Amern Tob Sponsored Adr (BTI) 0.1 $3.2M 69k 47.33
Noble Corp Ord Shs A (NE) 0.1 $3.2M 121k 26.55
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 13k 253.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M 65k 49.46
Tractor Supply Company (TSCO) 0.1 $3.2M 60k 52.77
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 17k 176.74
First Horizon National Corporation (FHN) 0.1 $3.1M 144k 21.20
T. Rowe Price (TROW) 0.1 $3.0M 32k 96.50
Masco Corporation (MAS) 0.1 $3.0M 47k 64.36
Paychex (PAYX) 0.1 $3.0M 21k 145.46
Avista Corporation (AVA) 0.1 $3.0M 78k 37.95
Gold Fields Sponsored Adr (GFI) 0.1 $3.0M 125k 23.67
Merck & Co (MRK) 0.1 $2.9M 37k 79.16
Haverty Furniture Companies (HVT) 0.1 $2.9M 144k 20.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 5.2k 551.64
Lowe's Companies (LOW) 0.1 $2.9M 13k 221.88
Charles Schwab Corporation (SCHW) 0.1 $2.8M 31k 91.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 6.3k 445.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 9.9k 279.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.8M 29k 95.32
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $2.7M 158k 17.21
Suncor Energy (SU) 0.1 $2.7M 71k 37.45
Eaton Corp SHS (ETN) 0.1 $2.6M 7.4k 356.99
Sterling Construction Company (STRL) 0.1 $2.6M 11k 230.73
Vistra Energy (VST) 0.1 $2.6M 14k 193.81
EOG Resources (EOG) 0.1 $2.6M 22k 119.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.6M 132k 19.43
Fox Corp Cl A Com (FOXA) 0.1 $2.5M 45k 56.04
Applied Materials (AMAT) 0.1 $2.5M 14k 183.07
Argan (AGX) 0.1 $2.5M 11k 220.49
Lam Research Corp Com New (LRCX) 0.1 $2.5M 25k 97.34
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.5k 543.46
JBS Cl A Shs (JBS) 0.1 $2.4M 166k 14.61
Walt Disney Company (DIS) 0.1 $2.4M 20k 124.01
SYSCO Corporation (SYY) 0.1 $2.4M 32k 75.74
Kinder Morgan (KMI) 0.1 $2.4M 82k 29.40
Alamos Gold Com Cl A (AGI) 0.1 $2.4M 90k 26.56
Snap-on Incorporated (SNA) 0.1 $2.4M 7.7k 311.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.3M 22k 106.12
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 26k 89.47
Cava Group Ord (CAVA) 0.1 $2.3M 28k 84.23
Abbott Laboratories (ABT) 0.1 $2.3M 17k 136.01
Entergy Corporation (ETR) 0.1 $2.3M 27k 83.12
Halliburton Company (HAL) 0.1 $2.3M 110k 20.38
Adtalem Global Ed (ATGE) 0.1 $2.2M 18k 127.23
Evergy (EVRG) 0.1 $2.2M 32k 68.93
Cricut Com Cl A (CRCT) 0.1 $2.2M 329k 6.77
Vici Pptys (VICI) 0.1 $2.2M 68k 32.60
Cintas Corporation (CTAS) 0.1 $2.2M 10k 222.87
Centene Corporation (CNC) 0.1 $2.2M 41k 54.28
Paycom Software (PAYC) 0.1 $2.2M 9.6k 231.40
Illinois Tool Works (ITW) 0.1 $2.2M 8.8k 247.26
Cenovus Energy (CVE) 0.1 $2.2M 159k 13.60
Qorvo (QRVO) 0.1 $2.1M 25k 84.91
Truist Financial Corp equities (TFC) 0.1 $2.1M 50k 42.99
Algonquin Power & Utilities equs (AQN) 0.1 $2.1M 371k 5.73
Nextera Energy (NEE) 0.1 $2.1M 31k 69.42
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 24k 89.80
FedEx Corporation (FDX) 0.1 $2.1M 9.3k 227.32
UnitedHealth (UNH) 0.1 $2.1M 6.7k 311.95
Allete Com New (ALE) 0.1 $2.1M 33k 64.07
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $2.1M 190k 10.84
Union Pacific Corporation (UNP) 0.1 $2.0M 8.9k 230.07
Hldgs (UAL) 0.1 $2.0M 26k 79.63
Shell Spon Ads (SHEL) 0.1 $2.0M 29k 70.41
BorgWarner (BWA) 0.1 $2.0M 60k 33.48
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.0M 80k 25.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 4.5k 438.42
Palo Alto Networks (PANW) 0.1 $2.0M 9.5k 204.64
Suncoke Energy (SXC) 0.1 $2.0M 227k 8.59
Paylocity Holding Corporation (PCTY) 0.1 $1.9M 11k 181.19
Evolution Petroleum Corporation (EPM) 0.1 $1.9M 408k 4.70
Enbridge (ENB) 0.1 $1.9M 42k 45.32
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.9M 32k 59.39
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 36k 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 30k 62.02
Pepsi (PEP) 0.1 $1.9M 14k 132.04
Exelixis (EXEL) 0.1 $1.9M 42k 44.08
Ge Aerospace Com New (GE) 0.1 $1.9M 7.2k 257.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 89.06
Kkr & Co (KKR) 0.1 $1.8M 13k 133.03
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $1.8M 74k 24.02
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.1k 343.34
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 141.90
Clear Secure Com Cl A (YOU) 0.1 $1.7M 63k 27.76
Allison Transmission Hldngs I (ALSN) 0.1 $1.7M 18k 94.99
Jackson Financial Com Cl A (JXN) 0.1 $1.7M 19k 88.79
Northfield Bancorp (NFBK) 0.1 $1.7M 147k 11.48
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.7M 40k 42.19
Fiverr Intl Ord Shs (FVRR) 0.1 $1.7M 57k 29.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.9k 424.60
Honeywell International (HON) 0.1 $1.7M 7.2k 232.87
Universal Insurance Holdings (UVE) 0.1 $1.6M 59k 27.73
CarMax (KMX) 0.1 $1.6M 24k 67.21
Phinia Common Stock (PHIN) 0.1 $1.6M 37k 44.49
Granite Ridge Resources (GRNT) 0.1 $1.6M 255k 6.37
H&R Block (HRB) 0.1 $1.6M 30k 54.89
Penguin Solutions SHS 0.1 $1.6M 81k 19.81
NetScout Systems (NTCT) 0.1 $1.6M 64k 24.81
Dropbox Cl A (DBX) 0.1 $1.6M 55k 28.60
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 38k 42.01
American Express Company (AXP) 0.1 $1.6M 4.9k 318.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 134.79
MGIC Investment (MTG) 0.1 $1.5M 56k 27.84
Humana (HUM) 0.1 $1.5M 6.3k 244.48
China Yuchai Intl (CYD) 0.1 $1.5M 64k 23.91
Build-A-Bear Workshop (BBW) 0.1 $1.5M 30k 51.56
Owens Corning (OC) 0.1 $1.5M 11k 137.52
Enact Hldgs (ACT) 0.1 $1.5M 41k 37.15
Booking Holdings (BKNG) 0.1 $1.5M 256.00 5789.32
Moody's Corporation (MCO) 0.1 $1.5M 2.9k 501.66
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 91.63
Stryker Corporation (SYK) 0.1 $1.5M 3.7k 395.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 18k 81.66
Proto Labs (PRLB) 0.1 $1.5M 36k 40.04
Bank Ozk (OZK) 0.1 $1.4M 31k 47.06
Cadence Design Systems (CDNS) 0.1 $1.4M 4.7k 308.15
Copa Holdings Sa Cl A (CPA) 0.1 $1.4M 13k 109.97
Automatic Data Processing (ADP) 0.1 $1.4M 4.6k 308.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.0k 285.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.5k 217.34
Core Scientific (CORZ) 0.1 $1.4M 81k 17.07
Essent (ESNT) 0.1 $1.4M 23k 60.73
Camping World Hldgs Cl A (CWH) 0.1 $1.4M 80k 17.19
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.4M 16k 86.87
Victorias Secret And Common Stock (VSCO) 0.1 $1.4M 74k 18.52
Cbre Group Cl A (CBRE) 0.1 $1.4M 9.7k 140.12
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 26k 52.34
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.1 $1.3M 23k 58.23
SkyWest (SKYW) 0.1 $1.3M 13k 102.97
Federated Hermes CL B (FHI) 0.1 $1.3M 30k 44.32
Linde SHS (LIN) 0.1 $1.3M 2.8k 469.19
Medical Properties Trust (MPT) 0.1 $1.3M 306k 4.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 73k 18.13
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 17k 79.43
Fiserv (FI) 0.1 $1.3M 7.6k 172.42
Western Union Company (WU) 0.1 $1.3M 156k 8.42
S&p Global (SPGI) 0.1 $1.3M 2.5k 527.29
Novartis Sponsored Adr (NVS) 0.1 $1.3M 11k 121.01
Golden Ocean Group Shs New (GOGL) 0.1 $1.3M 176k 7.32
Corteva (CTVA) 0.1 $1.3M 17k 74.53
Ge Vernova (GEV) 0.1 $1.3M 2.4k 529.15
Fresh Del Monte Produce Ord (FDP) 0.1 $1.3M 39k 32.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 78.70
Waste Management (WM) 0.1 $1.2M 5.4k 228.84
At&t (T) 0.1 $1.2M 42k 28.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.4k 509.31
Premier Cl A (PINC) 0.1 $1.2M 56k 21.93
Boeing Company (BA) 0.1 $1.2M 5.8k 209.53
Boston Scientific Corporation (BSX) 0.1 $1.2M 11k 107.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.9k 173.27
National Fuel Gas (NFG) 0.1 $1.2M 14k 84.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 13k 91.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 89.39
DiamondRock Hospitality Company (DRH) 0.1 $1.2M 155k 7.66
GSK Sponsored Adr (GSK) 0.0 $1.2M 31k 38.40
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 67.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 8.1k 144.33
Liveramp Holdings (RAMP) 0.0 $1.2M 35k 33.04
Amphenol Corp Cl A (APH) 0.0 $1.2M 12k 98.75
Embecta Corp Common Stock (EMBC) 0.0 $1.2M 120k 9.69
Intercontinental Exchange (ICE) 0.0 $1.1M 6.2k 183.47
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1M 5.2k 219.01
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 19k 60.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 22k 51.51
Vanguard World Financials Etf (VFH) 0.0 $1.1M 8.8k 127.30
Zoetis Cl A (ZTS) 0.0 $1.1M 7.2k 155.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 35k 31.58
Synopsys (SNPS) 0.0 $1.1M 2.2k 512.68
CF Industries Holdings (CF) 0.0 $1.1M 12k 92.00
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 80.12
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 282.07
NetGear (NTGR) 0.0 $1.0M 36k 29.07
Xcel Energy (XEL) 0.0 $1.0M 15k 68.10
Analog Devices (ADI) 0.0 $1.0M 4.3k 238.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 47k 21.70
Ishares Tr Ultra Short Dur (ICSH) 0.0 $997k 20k 50.71
Royal Caribbean Cruises (RCL) 0.0 $983k 3.1k 313.11
Pilgrim's Pride Corporation (PPC) 0.0 $982k 22k 44.98
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $981k 26k 37.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $978k 80k 12.24
Txo Partners Com Unit (TXO) 0.0 $974k 65k 15.04
Morgan Stanley Com New (MS) 0.0 $967k 6.9k 140.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $961k 36k 26.50
Upwork (UPWK) 0.0 $957k 71k 13.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $947k 4.9k 194.23
Fastenal Company (FAST) 0.0 $942k 22k 42.00
Telephone & Data Sys Com New (TDS) 0.0 $939k 26k 35.58
3M Company (MMM) 0.0 $937k 6.2k 152.25
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $937k 21k 45.24
Enterprise Products Partners (EPD) 0.0 $931k 30k 31.01
Now (DNOW) 0.0 $927k 63k 14.83
Harmony Biosciences Hldgs In (HRMY) 0.0 $923k 29k 31.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $923k 19k 48.86
Doximity Cl A (DOCS) 0.0 $921k 15k 61.34
Workday Cl A (WDAY) 0.0 $918k 3.8k 240.00
Aurinia Pharmaceuticals (AUPH) 0.0 $910k 107k 8.47
Constellation Energy (CEG) 0.0 $906k 2.8k 322.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $900k 4.0k 226.46
Progressive Corporation (PGR) 0.0 $899k 3.4k 266.86
Ryerson Tull (RYI) 0.0 $897k 42k 21.57
Matador Resources (MTDR) 0.0 $872k 18k 47.72
Rmr Group Cl A (RMR) 0.0 $868k 53k 16.35
PG&E Corporation (PCG) 0.0 $858k 62k 13.94
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $857k 200k 4.28
Chubb (CB) 0.0 $855k 3.0k 289.72
Spotify Technology S A SHS (SPOT) 0.0 $850k 1.1k 767.34
Verizon Communications (VZ) 0.0 $847k 20k 43.27
Enerflex (EFXT) 0.0 $847k 107k 7.89
Exp World Holdings Inc equities (EXPI) 0.0 $845k 93k 9.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $842k 4.1k 204.69
Methanex Corp (MEOH) 0.0 $838k 25k 33.10
Blackrock (BLK) 0.0 $835k 796.00 1049.50
Apple Hospitality Reit Com New (APLE) 0.0 $828k 71k 11.67
Hafnia SHS (HAFN) 0.0 $827k 166k 4.99
Inmode SHS (INMD) 0.0 $817k 57k 14.44
Adobe Systems Incorporated (ADBE) 0.0 $813k 2.1k 386.89
AFLAC Incorporated (AFL) 0.0 $800k 7.6k 105.46
Vanguard World Industrial Etf (VIS) 0.0 $799k 2.9k 280.06
Kimberly-Clark Corporation (KMB) 0.0 $797k 6.2k 128.91
Marsh & McLennan Companies 0.0 $790k 3.6k 218.64
PPG Industries (PPG) 0.0 $780k 6.9k 113.75
Chipotle Mexican Grill (CMG) 0.0 $774k 14k 56.15
Uber Technologies (UBER) 0.0 $774k 8.3k 93.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $770k 30k 25.30
UGI Corporation (UGI) 0.0 $764k 21k 36.42
Nike CL B (NKE) 0.0 $763k 11k 71.04
Liberty Energy Com Cl A (LBRT) 0.0 $760k 66k 11.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $757k 8.6k 87.81
Uniti Group Inc Com reit 0.0 $757k 175k 4.32
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $757k 8.5k 88.75
Sylvamo Corp Common Stock (SLVM) 0.0 $752k 15k 50.10
Regeneron Pharmaceuticals (REGN) 0.0 $751k 1.4k 525.00
Dominion Resources (D) 0.0 $747k 13k 56.52
Five Point Holdings Com Cl A (FPH) 0.0 $747k 136k 5.50
Select Sector Spdr Tr Indl (XLI) 0.0 $747k 5.1k 147.52
Travelers Companies (TRV) 0.0 $746k 2.8k 267.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $742k 34k 22.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $734k 4.0k 181.76
Ituran Location And Control SHS (ITRN) 0.0 $730k 19k 38.73
Chesapeake Energy Corp (EXE) 0.0 $728k 6.2k 116.94
Spire (SR) 0.0 $728k 10k 72.99
Edison International (EIX) 0.0 $716k 14k 51.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $716k 28k 25.35
Black Hills Corporation (BKH) 0.0 $711k 13k 56.10
Riley Exploration Permian In (REPX) 0.0 $711k 27k 26.23
Microstrategy Cl A New (MSTR) 0.0 $707k 1.8k 404.23
SITE Centers Corp (SITC) 0.0 $701k 62k 11.31
Church & Dwight (CHD) 0.0 $696k 7.2k 96.11
Freeport-mcmoran CL B (FCX) 0.0 $694k 16k 43.35
Eastman Chemical Company (EMN) 0.0 $694k 9.3k 74.66
General Dynamics Corporation (GD) 0.0 $693k 2.4k 291.70
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $688k 22k 31.29
Kla Corp Com New (KLAC) 0.0 $687k 767.00 895.59
TJX Companies (TJX) 0.0 $685k 5.5k 123.50
Ye Cl A (YELP) 0.0 $685k 20k 34.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $681k 6.2k 110.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $681k 11k 63.71
Northrop Grumman Corporation (NOC) 0.0 $680k 1.4k 499.96
Medtronic SHS (MDT) 0.0 $674k 7.7k 87.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $670k 7.3k 91.97
McKesson Corporation (MCK) 0.0 $660k 900.00 732.78
Micron Technology (MU) 0.0 $659k 5.3k 123.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $651k 8.4k 77.34
Target Corporation (TGT) 0.0 $644k 6.5k 98.65
ConocoPhillips (COP) 0.0 $639k 7.1k 89.74
Pfizer (PFE) 0.0 $639k 26k 24.24
AmerisourceBergen (COR) 0.0 $636k 2.1k 299.86
Metropcs Communications (TMUS) 0.0 $635k 2.7k 238.26
Ameren Corporation (AEE) 0.0 $628k 6.5k 96.04
Colgate-Palmolive Company (CL) 0.0 $620k 6.8k 90.90
Nucor Corporation (NUE) 0.0 $618k 4.8k 129.54
World Fuel Services Corporation (WKC) 0.0 $618k 22k 28.35
Amcor Ord 0.0 $616k 67k 9.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $615k 12k 53.29
Ishares Tr Ishares Biotech (IBB) 0.0 $612k 4.8k 126.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $611k 8.8k 69.09
Capital One Financial (COF) 0.0 $606k 2.9k 212.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $598k 8.1k 74.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $595k 12k 49.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $593k 6.0k 99.21
Williams Companies (WMB) 0.0 $593k 9.4k 62.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $593k 7.3k 80.97
Extra Space Storage (EXR) 0.0 $590k 4.0k 147.43
Wk Kellogg Com Shs 0.0 $589k 37k 15.94
Vanguard World Health Car Etf (VHT) 0.0 $587k 2.4k 248.32
Apollo Global Mgmt (APO) 0.0 $586k 4.1k 141.87
Arista Networks Com Shs (ANET) 0.0 $585k 5.7k 102.31
Exelon Corporation (EXC) 0.0 $584k 13k 43.42
PNC Financial Services (PNC) 0.0 $583k 3.1k 186.41
Tootsie Roll Industries (TR) 0.0 $582k 17k 33.45
Trane Technologies SHS (TT) 0.0 $577k 1.3k 437.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $571k 14k 42.28
American Electric Power Company (AEP) 0.0 $560k 5.4k 103.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $559k 11k 49.87
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $558k 11k 49.72
Dollar Tree (DLTR) 0.0 $556k 5.6k 99.04
Consolidated Edison (ED) 0.0 $554k 5.5k 100.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $551k 5.0k 109.29
Marathon Petroleum Corp (MPC) 0.0 $549k 3.3k 166.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $537k 9.9k 53.96
Aon Shs Cl A (AON) 0.0 $536k 1.5k 356.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $535k 5.0k 106.34
Organon & Co Common Stock (OGN) 0.0 $511k 53k 9.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $510k 10k 50.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $488k 6.1k 79.76
Ecolab (ECL) 0.0 $487k 1.8k 269.44
Danaher Corporation (DHR) 0.0 $481k 2.4k 197.54
Parker-Hannifin Corporation (PH) 0.0 $481k 688.00 698.48
Sap Se Spon Adr (SAP) 0.0 $479k 1.6k 304.02
Paypal Holdings (PYPL) 0.0 $476k 6.4k 74.32
Realty Income (O) 0.0 $468k 8.1k 57.61
Monster Beverage Corp (MNST) 0.0 $465k 7.4k 62.64
Flex Ord (FLEX) 0.0 $465k 9.3k 49.92
United Bankshares (UBSI) 0.0 $462k 13k 36.43
Roper Industries (ROP) 0.0 $447k 789.00 566.84
Teekay Tankers Cl A (TNK) 0.0 $444k 11k 41.72
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $441k 8.9k 49.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $436k 1.2k 351.00
Martin Marietta Materials (MLM) 0.0 $430k 784.00 548.96
Valero Energy Corporation (VLO) 0.0 $427k 3.2k 134.42
Principal Financial (PFG) 0.0 $424k 5.3k 79.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $418k 3.6k 115.35
Broadridge Financial Solutions (BR) 0.0 $416k 1.7k 243.03
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $416k 13k 32.68
EQT Corporation (EQT) 0.0 $413k 7.1k 58.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $411k 6.0k 68.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $411k 3.1k 133.29
Prudential Financial (PRU) 0.0 $408k 3.8k 107.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $404k 7.4k 54.40
Hershey Company (HSY) 0.0 $400k 2.4k 165.96
Phillips 66 (PSX) 0.0 $394k 3.3k 119.29
Northwest Bancshares (NWBI) 0.0 $393k 31k 12.78
Ishares Gold Tr Ishares New (IAU) 0.0 $393k 6.3k 62.36
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $391k 5.0k 77.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $389k 14k 28.65
Goodrx Hldgs Com Cl A (GDRX) 0.0 $389k 78k 4.98
Draftkings Com Cl A (DKNG) 0.0 $388k 9.1k 42.89
Brown & Brown (BRO) 0.0 $388k 3.5k 110.87
CVS Caremark Corporation (CVS) 0.0 $388k 5.6k 68.98
U S Global Invs Cl A (GROW) 0.0 $387k 150k 2.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $386k 17k 23.45
Norfolk Southern (NSC) 0.0 $386k 1.5k 255.99
Clorox Company (CLX) 0.0 $377k 3.1k 120.07
Bank of New York Mellon Corporation (BK) 0.0 $371k 4.1k 91.12
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $369k 5.1k 72.69
Digital Realty Trust (DLR) 0.0 $369k 2.1k 174.36
Golub Capital BDC (GBDC) 0.0 $366k 25k 14.65
Johnson Ctls Intl SHS (JCI) 0.0 $366k 3.5k 105.62
Owl Rock Capital Corporation (OBDC) 0.0 $365k 26k 14.34
Marvell Technology (MRVL) 0.0 $365k 4.7k 77.41
Thermo Fisher Scientific (TMO) 0.0 $365k 899.00 405.46
Carrier Global Corporation (CARR) 0.0 $364k 5.0k 73.19
CSX Corporation (CSX) 0.0 $363k 11k 32.63
Arthur J. Gallagher & Co. (AJG) 0.0 $361k 1.1k 320.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $358k 17k 21.16
Motorola Solutions Com New (MSI) 0.0 $358k 851.00 420.47
Intel Corporation (INTC) 0.0 $358k 16k 22.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $354k 2.2k 164.48
Encana Corporation (OVV) 0.0 $353k 9.3k 38.05
Ryan Specialty Holdings Cl A (RYAN) 0.0 $350k 5.2k 67.99
Newmont Mining Corporation (NEM) 0.0 $350k 6.0k 58.26
Verisk Analytics (VRSK) 0.0 $348k 1.1k 311.50
Cigna Corp (CI) 0.0 $346k 1.0k 330.51
Atmos Energy Corporation (ATO) 0.0 $344k 2.2k 154.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $344k 16k 20.92
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $342k 6.8k 50.32
TransDigm Group Incorporated (TDG) 0.0 $341k 224.00 1520.64
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $341k 14k 24.23
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $339k 7.1k 47.83
Ameriprise Financial (AMP) 0.0 $338k 634.00 533.74
Archer Daniels Midland Company (ADM) 0.0 $338k 6.4k 52.78
Cme (CME) 0.0 $336k 1.2k 275.64
Doordash Cl A (DASH) 0.0 $334k 1.4k 246.51
Simon Property (SPG) 0.0 $331k 2.1k 160.74
Fmc Corp Com New (FMC) 0.0 $330k 7.9k 41.75
Vanguard World Materials Etf (VAW) 0.0 $330k 1.7k 194.78
Wec Energy Group (WEC) 0.0 $329k 3.2k 104.20
Ford Motor Company (F) 0.0 $324k 30k 10.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $324k 4.1k 78.03
Equinix (EQIX) 0.0 $322k 405.00 795.27
Iron Mountain (IRM) 0.0 $322k 3.1k 102.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $321k 18k 17.80
Warrior Met Coal (HCC) 0.0 $321k 7.0k 45.83
Fs Kkr Capital Corp (FSK) 0.0 $318k 15k 20.75
Crown Castle Intl (CCI) 0.0 $310k 3.0k 102.72
Eversource Energy (ES) 0.0 $309k 4.9k 63.62
Tyson Foods Cl A (TSN) 0.0 $307k 5.5k 55.94
Sba Communications Corp Cl A (SBAC) 0.0 $305k 1.3k 234.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $303k 2.0k 150.40
Toast Cl A (TOST) 0.0 $302k 6.8k 44.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $301k 1.1k 276.88
Hca Holdings (HCA) 0.0 $300k 782.00 383.27
Cincinnati Financial Corporation (CINF) 0.0 $296k 2.0k 148.92
Kenvue (KVUE) 0.0 $296k 14k 20.93
Pool Corporation (POOL) 0.0 $293k 1.0k 291.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $293k 2.2k 135.05
Genuine Parts Company (GPC) 0.0 $292k 2.4k 121.31
Welltower Inc Com reit (WELL) 0.0 $292k 1.9k 153.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $289k 2.9k 100.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $288k 3.8k 75.82
Expeditors International of Washington (EXPD) 0.0 $281k 2.5k 114.25
Axon Enterprise (AXON) 0.0 $278k 336.00 827.94
Vanguard World Utilities Etf (VPU) 0.0 $278k 1.6k 176.46
Novo-nordisk A S Adr (NVO) 0.0 $278k 4.0k 69.02
Otis Worldwide Corp (OTIS) 0.0 $276k 2.8k 99.01
C H Robinson Worldwide Com New (CHRW) 0.0 $276k 2.9k 95.95
W.W. Grainger (GWW) 0.0 $276k 265.00 1040.24
Canadian Natl Ry (CNI) 0.0 $275k 2.6k 104.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $274k 1.4k 198.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $274k 11k 25.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $274k 11k 24.44
Fair Isaac Corporation (FICO) 0.0 $272k 149.00 1827.96
Msci (MSCI) 0.0 $271k 469.00 576.77
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $270k 3.5k 77.01
Loews Corporation (L) 0.0 $269k 2.9k 91.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $268k 8.7k 30.68
Godaddy Cl A (GDDY) 0.0 $266k 1.5k 180.06
Park National Corporation (PRK) 0.0 $262k 1.6k 167.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $260k 2.5k 102.91
Paramount Global Class B Com (PARA) 0.0 $258k 20k 12.90
Republic Services (RSG) 0.0 $256k 1.0k 246.49
United Parcel Service CL B (UPS) 0.0 $255k 2.5k 100.92
Nasdaq Omx (NDAQ) 0.0 $254k 2.8k 89.42
BP Sponsored Adr (BP) 0.0 $253k 8.5k 29.93
United Rentals (URI) 0.0 $252k 335.00 753.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $252k 3.4k 74.04
Centrus Energy Corp Cl A (LEU) 0.0 $251k 1.4k 183.18
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $250k 2.4k 105.54
IDEXX Laboratories (IDXX) 0.0 $247k 461.00 536.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $247k 308.00 801.39
Kroger (KR) 0.0 $247k 3.4k 71.72
Yum! Brands (YUM) 0.0 $244k 1.6k 148.18
Ares Capital Corporation (ARCC) 0.0 $244k 11k 21.96
Mac Copper Ord Shs (MTAL) 0.0 $243k 20k 12.09
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 592.00 408.81
Proshares Tr Short Qqq (PSQ) 0.0 $240k 7.1k 33.66
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $239k 7.5k 31.89
Hormel Foods Corporation (HRL) 0.0 $237k 7.8k 30.25
Fidelity National Information Services (FIS) 0.0 $235k 2.9k 81.41
Skyworks Solutions (SWKS) 0.0 $232k 3.1k 74.52
Astrazeneca Sponsored Adr 0.0 $230k 3.3k 69.88
MercadoLibre (MELI) 0.0 $230k 88.00 2613.62
Airbnb Com Cl A (ABNB) 0.0 $229k 1.7k 132.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $229k 2.7k 84.83
Pinnacle Financial Partners 0.0 $229k 2.1k 110.41
Howmet Aerospace (HWM) 0.0 $228k 1.2k 186.13
Cheniere Energy Com New (LNG) 0.0 $228k 936.00 243.52
Essex Property Trust (ESS) 0.0 $228k 803.00 283.40
Franklin Resources (BEN) 0.0 $225k 9.5k 23.85
FactSet Research Systems (FDS) 0.0 $225k 503.00 447.28
Everest Re Group (EG) 0.0 $225k 662.00 339.85
West Pharmaceutical Services (WST) 0.0 $224k 1.0k 218.80
Anthem (ELV) 0.0 $222k 570.00 388.97
OceanFirst Financial (OCFC) 0.0 $220k 13k 17.61
Quanta Services (PWR) 0.0 $220k 582.00 378.08
Vanguard World Energy Etf (VDE) 0.0 $220k 1.8k 119.10
Molina Healthcare (MOH) 0.0 $220k 737.00 297.90
Hilton Worldwide Holdings (HLT) 0.0 $220k 824.00 266.34
Super Micro Computer Com New (SMCI) 0.0 $219k 4.5k 49.01
Universal Hlth Svcs CL B (UHS) 0.0 $219k 1.2k 181.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $219k 4.1k 53.59
Permian Resources Corp Class A Com (PR) 0.0 $218k 16k 13.62
Pentair SHS (PNR) 0.0 $217k 2.1k 102.66
Lululemon Athletica (LULU) 0.0 $215k 906.00 237.58
Dupont De Nemours (DD) 0.0 $213k 3.1k 68.59
Sprinklr Cl A (CXM) 0.0 $213k 25k 8.46
Dover Corporation (DOV) 0.0 $211k 1.2k 183.23
D.R. Horton (DHI) 0.0 $210k 1.6k 128.92
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $210k 6.3k 33.01
AutoZone (AZO) 0.0 $208k 56.00 3712.23
Akebia Therapeutics (AKBA) 0.0 $208k 57k 3.64
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $207k 5.3k 38.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $202k 1.0k 201.17
Smucker J M Com New (SJM) 0.0 $201k 2.1k 98.20
Devon Energy Corporation (DVN) 0.0 $201k 6.3k 31.81
Goldman Sachs Bdc SHS (GSBD) 0.0 $171k 15k 11.25
New Gold Inc Cda (NGD) 0.0 $169k 34k 4.95
Walgreen Boots Alliance 0.0 $149k 13k 11.48
Etf Opportunities Trust T Rex 2x Long Ms 0.0 $109k 13k 8.65
DNP Select Income Fund (DNP) 0.0 $106k 11k 9.79
Custom Truck One Source Com Cl A (CTOS) 0.0 $79k 16k 4.94
Permrock Royalty Trust Tr Unit (PRT) 0.0 $61k 15k 4.14
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $43k 83k 0.51
Annovis Bio (ANVS) 0.0 $41k 19k 2.17
Coca-Cola Company Put Option (KO) 0.0 $33k 54k 0.61
Canaan Sponsored Ads (CAN) 0.0 $28k 46k 0.62
Platinum Group Metals (PLG) 0.0 $15k 10k 1.53
Hain Celestial (HAIN) 0.0 $15k 10k 1.52
Sql Technologies Corporation (SKYX) 0.0 $11k 10k 1.04
International Tower Hill Mines (THM) 0.0 $8.6k 10k 0.86