CWA Asset Management

CWA Asset Management Group as of Dec. 31, 2025

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 642 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $185M 990k 186.50
Apple (AAPL) 5.4 $152M 557k 271.86
Microsoft Corporation (MSFT) 3.6 $100M 206k 483.62
Spdr Gold Tr Gold Shs (GLD) 2.7 $76M 193k 396.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $71M 859k 82.82
Amazon (AMZN) 2.1 $58M 251k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.8 $50M 158k 313.80
Orla Mining LTD New F (ORLA) 1.6 $45M 3.4M 13.47
Spdr Series Trust State Street Spd (BIL) 1.5 $42M 462k 91.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $41M 132k 313.00
Capitol Ser Tr Sterling Cap Enh (SCEC) 1.4 $40M 1.6M 25.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $39M 77k 502.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $36M 435k 83.75
Meta Platforms Cl A (META) 1.3 $36M 54k 660.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $33M 99k 335.27
Franco-Nevada Corporation (FNV) 1.2 $32M 155k 207.28
JPMorgan Chase & Co. (JPM) 1.1 $32M 99k 322.22
Costco Wholesale Corporation (COST) 1.1 $30M 35k 862.35
Broadcom (AVGO) 1.0 $27M 77k 346.10
FTI Consulting (FCN) 1.0 $27M 155k 170.83
Visa Com Cl A (V) 0.9 $24M 68k 350.71
Palantir Technologies Cl A (PLTR) 0.8 $23M 131k 177.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $23M 441k 50.94
Altria (MO) 0.7 $21M 356k 57.66
Johnson & Johnson (JNJ) 0.7 $20M 98k 206.95
Spdr Series Trust State Street Spd (BILS) 0.7 $20M 197k 99.22
Cameco Corporation (CCJ) 0.7 $20M 214k 91.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $19M 28k 684.95
Abbvie (ABBV) 0.7 $19M 84k 228.49
Southern Company (SO) 0.7 $18M 208k 87.20
Cardinal Health (CAH) 0.6 $17M 82k 205.50
Qualcomm (QCOM) 0.6 $16M 94k 171.05
Gold Royalty Corp Common Shares (GROY) 0.6 $16M 3.9M 4.04
Duke Energy Corp Com New (DUK) 0.6 $16M 134k 117.21
Goldman Sachs (GS) 0.5 $15M 17k 879.00
Or Royalties Com Shs (OR) 0.5 $15M 409k 35.39
Greenlight Capital Re Class A (GLRE) 0.5 $14M 977k 14.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 21k 681.92
Intuit (INTU) 0.5 $14M 21k 662.42
Tesla Motors (TSLA) 0.5 $14M 30k 449.72
Oracle Corporation (ORCL) 0.5 $13M 67k 194.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $13M 174k 74.94
Casey's General Stores (CASY) 0.5 $13M 23k 552.71
Select Sector Spdr Tr State Street Com (XLC) 0.4 $12M 105k 117.72
Blackstone Group Inc Com Cl A (BX) 0.4 $12M 78k 154.14
Deere & Company (DE) 0.4 $11M 24k 465.57
O'reilly Automotive (ORLY) 0.4 $11M 122k 91.21
Alamos Gold Com Cl A (AGI) 0.4 $11M 280k 38.58
Lockheed Martin Corporation (LMT) 0.4 $11M 22k 483.67
General Motors Company (GM) 0.4 $11M 131k 81.32
Public Storage (PSA) 0.4 $11M 41k 259.50
Jabil Circuit (JBL) 0.4 $10M 46k 228.02
Reliance Steel & Aluminum (RS) 0.4 $10M 36k 288.87
Firstcash Holdings (FCFS) 0.4 $10M 63k 159.38
Garmin SHS (GRMN) 0.4 $10M 49k 202.85
Core Labs Nv (CLB) 0.4 $10M 623k 16.03
Citigroup Com New (C) 0.4 $9.9M 85k 116.69
Synchrony Financial (SYF) 0.3 $9.4M 113k 83.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.3M 150k 62.47
Bank of America Corporation (BAC) 0.3 $9.3M 169k 55.00
Raymond James Financial (RJF) 0.3 $9.2M 57k 160.59
Ishares Tr National Mun Etf (MUB) 0.3 $8.9M 83k 107.11
Huntington Ingalls Inds (HII) 0.3 $8.9M 26k 340.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.9M 14k 627.11
Mesabi Tr Ctf Ben Int (MSB) 0.3 $8.8M 228k 38.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.8M 110k 79.73
Corning Incorporated (GLW) 0.3 $8.7M 100k 87.56
Lam Research Corp Com New (LRCX) 0.3 $8.6M 50k 171.18
Agnico (AEM) 0.3 $8.6M 51k 169.53
Cisco Systems (CSCO) 0.3 $8.6M 111k 77.03
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $8.5M 77k 110.15
Raytheon Technologies Corp (RTX) 0.3 $8.4M 46k 183.40
Fidelity National Financial Com Shs (FNF) 0.3 $8.4M 154k 54.59
Prologis (PLD) 0.3 $8.3M 65k 127.66
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $8.1M 126k 64.31
Bank of New York Mellon Corporation (BK) 0.3 $7.7M 67k 116.09
Procter & Gamble Company (PG) 0.3 $7.7M 54k 143.31
Applovin Corp Com Cl A (APP) 0.3 $7.7M 11k 673.82
Incyte Corporation (INCY) 0.3 $7.3M 74k 98.77
Wal-Mart Stores (WMT) 0.3 $7.3M 66k 111.41
Expedia Group Com New (EXPE) 0.3 $7.2M 26k 283.31
Ishares Silver Tr Ishares (SLV) 0.3 $7.2M 112k 64.42
Eli Lilly & Co. (LLY) 0.3 $7.2M 6.7k 1074.71
Magna Intl Inc cl a (MGA) 0.3 $7.0M 132k 53.30
Sprott Com New (SII) 0.3 $7.0M 72k 97.92
Gilead Sciences (GILD) 0.3 $7.0M 57k 122.74
Cummins (CMI) 0.2 $6.8M 13k 510.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $6.8M 134k 51.13
Philip Morris International (PM) 0.2 $6.8M 42k 160.40
Wells Fargo & Company (WFC) 0.2 $6.7M 72k 93.20
Unum (UNM) 0.2 $6.6M 85k 77.50
Pulte (PHM) 0.2 $6.5M 56k 117.26
Zoom Communications Cl A (ZM) 0.2 $6.4M 74k 86.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.4M 64k 100.38
SLB Com Stk (SLB) 0.2 $6.3M 165k 38.38
Bristol Myers Squibb (BMY) 0.2 $6.2M 115k 53.94
Chevron Corporation (CVX) 0.2 $6.0M 40k 152.41
Autodesk (ADSK) 0.2 $6.0M 20k 296.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.9M 66k 89.46
Merck & Co (MRK) 0.2 $5.9M 56k 105.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.7M 108k 52.88
Biogen Idec (BIIB) 0.2 $5.7M 33k 175.99
Vodafone Group Sponsored Adr (VOD) 0.2 $5.6M 428k 13.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.6M 22k 257.95
Exxon Mobil Corporation (XOM) 0.2 $5.6M 47k 120.34
Home Depot (HD) 0.2 $5.5M 16k 344.10
Celsius Hldgs Com New (CELH) 0.2 $5.4M 118k 45.74
Dollar General (DG) 0.2 $5.3M 40k 132.77
McDonald's Corporation (MCD) 0.2 $5.3M 17k 305.64
Emcor (EME) 0.2 $5.3M 8.6k 611.80
eBay (EBAY) 0.2 $5.2M 60k 87.10
Globe Life (GL) 0.2 $5.1M 37k 139.86
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 8.9k 570.87
Aptiv Com Shs (APTV) 0.2 $5.0M 66k 76.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.0M 85k 58.73
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 14k 349.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 20k 246.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.9M 98k 49.65
General Dynamics Corporation (GD) 0.2 $4.8M 14k 336.65
Caterpillar (CAT) 0.2 $4.8M 8.4k 572.85
Avista Corporation (AVA) 0.2 $4.8M 124k 38.54
Verisign (VRSN) 0.2 $4.8M 20k 242.95
Corebridge Finl (CRBG) 0.2 $4.7M 156k 30.17
Tenet Healthcare Corp Com New (THC) 0.2 $4.7M 24k 198.72
Flutter Entmt SHS (FLUT) 0.2 $4.7M 22k 215.04
International Business Machines (IBM) 0.2 $4.7M 16k 296.21
Hartford Financial Services (HIG) 0.2 $4.6M 34k 137.80
Noble Corp Ord Shs A (NE) 0.2 $4.6M 163k 28.24
Suncor Energy (SU) 0.2 $4.6M 104k 44.36
Tapestry (TPR) 0.2 $4.5M 36k 127.77
Texas Instruments Incorporated (TXN) 0.2 $4.5M 26k 173.49
Hca Holdings (HCA) 0.2 $4.5M 9.6k 466.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $4.4M 59k 74.17
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $4.3M 97k 44.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.1M 227k 17.96
AES Corporation (AES) 0.1 $4.0M 281k 14.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 12k 336.47
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 18k 217.06
Marriott Intl Cl A (MAR) 0.1 $3.9M 13k 310.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 6.4k 614.30
Novo-nordisk A S Adr (NVO) 0.1 $3.9M 77k 50.88
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.9M 18k 222.63
Fortinet (FTNT) 0.1 $3.8M 48k 79.41
Fox Corp Cl A Com (FOXA) 0.1 $3.8M 53k 73.07
BorgWarner (BWA) 0.1 $3.8M 85k 45.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 71k 53.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754800.00
Novartis Sponsored Adr (NVS) 0.1 $3.8M 27k 137.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.7M 18k 211.80
Verizon Communications (VZ) 0.1 $3.7M 91k 40.73
Vanguard World Inf Tech Etf (VGT) 0.1 $3.7M 4.9k 753.71
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.6M 25k 143.97
Consolidated Edison (ED) 0.1 $3.6M 37k 99.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 14k 268.30
Gra (GGG) 0.1 $3.5M 43k 81.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.5M 21k 170.00
Core Scientific (CORZ) 0.1 $3.5M 240k 14.56
Boeing Company (BA) 0.1 $3.5M 16k 217.12
Enbridge (ENB) 0.1 $3.4M 71k 47.83
Entergy Corporation (ETR) 0.1 $3.4M 37k 92.43
Haverty Furniture Companies (HVT) 0.1 $3.4M 144k 23.36
FedEx Corporation (FDX) 0.1 $3.3M 12k 288.86
Portland Gen Elec Com New (POR) 0.1 $3.3M 69k 47.99
Applied Materials (AMAT) 0.1 $3.3M 13k 256.99
Kroger (KR) 0.1 $3.3M 52k 62.48
Advanced Micro Devices (AMD) 0.1 $3.3M 15k 214.16
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $3.2M 43k 75.43
Walt Disney Company (DIS) 0.1 $3.2M 28k 113.77
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 17k 191.00
Wheaton Precious Metals Corp (WPM) 0.1 $3.2M 27k 117.52
Hldgs (UAL) 0.1 $3.2M 29k 111.82
Charles Schwab Corporation (SCHW) 0.1 $3.2M 32k 99.91
Servicenow (NOW) 0.1 $3.2M 21k 153.19
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M 35k 88.70
Algonquin Power & Utilities equs (AQN) 0.1 $3.1M 499k 6.15
Snap-on Incorporated (SNA) 0.1 $3.1M 8.9k 344.62
Netflix (NFLX) 0.1 $3.0M 32k 93.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.0M 156k 19.14
British Amern Tob Sponsored Adr (BTI) 0.1 $3.0M 52k 56.62
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.9M 114k 25.60
Halliburton Company (HAL) 0.1 $2.9M 103k 28.26
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 5.1k 566.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 10k 290.23
Lowe's Companies (LOW) 0.1 $2.9M 12k 241.15
Rockwell Automation (ROK) 0.1 $2.9M 7.4k 389.07
Ge Vernova (GEV) 0.1 $2.8M 4.3k 653.60
Apa Corporation (APA) 0.1 $2.7M 111k 24.46
ConAgra Foods (CAG) 0.1 $2.7M 157k 17.31
Ge Aerospace Com New (GE) 0.1 $2.7M 8.7k 308.04
Exelon Corporation (EXC) 0.1 $2.7M 61k 43.59
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.6M 25k 106.70
Cirrus Logic (CRUS) 0.1 $2.6M 22k 118.50
American Tower Reit (AMT) 0.1 $2.6M 15k 175.57
salesforce (CRM) 0.1 $2.6M 9.8k 264.90
Kinder Morgan (KMI) 0.1 $2.5M 93k 27.49
Phinia Common Stock (PHIN) 0.1 $2.5M 40k 62.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 5.1k 487.86
Costamare SHS (CMRE) 0.1 $2.5M 157k 15.79
Figure Technology Solutio Com Cl A 0.1 $2.4M 60k 40.84
Truist Financial Corp equities (TFC) 0.1 $2.4M 49k 49.21
Karat Packaging (KRT) 0.1 $2.4M 106k 22.57
China Yuchai Intl (CYD) 0.1 $2.4M 66k 35.50
Valero Energy Corporation (VLO) 0.1 $2.3M 14k 162.79
Devon Energy Corporation (DVN) 0.1 $2.3M 62k 36.63
Cme (CME) 0.1 $2.3M 8.3k 273.09
Spdr Series Trust State Street Spd (KRE) 0.1 $2.2M 35k 64.81
Nextera Energy (NEE) 0.1 $2.2M 28k 80.28
Amgen (AMGN) 0.1 $2.2M 6.7k 327.33
Dominion Resources (D) 0.1 $2.2M 37k 58.59
Gigacloud Technology Class A Ord (GCT) 0.1 $2.2M 55k 39.28
Clear Secure Com Cl A (YOU) 0.1 $2.1M 61k 35.08
Tractor Supply Company (TSCO) 0.1 $2.1M 43k 50.01
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.1M 85k 25.09
Qorvo (QRVO) 0.1 $2.1M 25k 84.51
Axis Cap Hldgs SHS (AXS) 0.1 $2.1M 20k 107.09
Vici Pptys (VICI) 0.1 $2.1M 75k 28.12
Eaton Corp SHS (ETN) 0.1 $2.1M 6.6k 318.51
Exelixis (EXEL) 0.1 $2.1M 48k 43.83
Illinois Tool Works (ITW) 0.1 $2.1M 8.5k 246.29
Proto Labs (PRLB) 0.1 $2.1M 42k 50.59
Paychex (PAYX) 0.1 $2.1M 19k 112.18
Playtika Hldg Corp (PLTK) 0.1 $2.1M 525k 3.95
Aurinia Pharmaceuticals (AUPH) 0.1 $2.1M 129k 15.95
Essent (ESNT) 0.1 $2.1M 32k 65.01
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $2.1M 500k 4.10
One Gas (OGS) 0.1 $2.0M 26k 77.25
Host Hotels & Resorts (HST) 0.1 $2.0M 115k 17.73
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 21k 97.90
GSK Sponsored Adr (GSK) 0.1 $2.0M 41k 49.04
Kraft Heinz (KHC) 0.1 $2.0M 82k 24.25
American Express Company (AXP) 0.1 $2.0M 5.4k 369.94
Pegasystems (PEGA) 0.1 $2.0M 33k 59.72
Textron (TXT) 0.1 $2.0M 23k 87.17
Adtalem Global Ed (ATGE) 0.1 $2.0M 19k 103.47
Enact Hldgs (ACT) 0.1 $2.0M 50k 39.64
NetScout Systems (NTCT) 0.1 $2.0M 72k 27.06
SYSCO Corporation (SYY) 0.1 $1.9M 26k 73.69
Union Pacific Corporation (UNP) 0.1 $1.9M 8.4k 231.31
Lyft Cl A Com (LYFT) 0.1 $1.9M 101k 19.37
MGIC Investment (MTG) 0.1 $1.9M 67k 29.22
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.9M 48k 40.79
Western Union Company (WU) 0.1 $1.9M 209k 9.31
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.9M 91k 21.23
Evolution Petroleum Corporation (EPM) 0.1 $1.9M 547k 3.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 4.1k 468.76
Pepsi (PEP) 0.1 $1.9M 13k 143.52
Northfield Bancorp (NFBK) 0.1 $1.9M 168k 11.43
Coca-Cola Company (KO) 0.1 $1.9M 27k 69.91
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.1 $1.9M 24k 79.91
Cricut Com Cl A (CRCT) 0.1 $1.9M 377k 4.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 28k 66.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 3.9k 473.31
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.8M 33k 54.77
Flowers Foods (FLO) 0.1 $1.8M 167k 10.88
CBOE Holdings (CBOE) 0.1 $1.8M 7.2k 251.00
Copa Holdings Sa Cl A (CPA) 0.1 $1.8M 15k 120.61
Palo Alto Networks (PANW) 0.1 $1.8M 9.8k 184.20
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.8M 34k 53.37
A Mark Precious Metals (AMRK) 0.1 $1.8M 53k 34.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.8M 39k 45.57
Imperial Oil Com New (IMO) 0.1 $1.8M 20k 86.31
Twilio Cl A (TWLO) 0.1 $1.7M 12k 142.24
Penguin Solutions (PENG) 0.1 $1.7M 88k 19.56
Stryker Corporation (SYK) 0.1 $1.7M 4.9k 351.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.8k 453.38
EnerSys (ENS) 0.1 $1.7M 12k 146.75
Amphenol Corp Cl A (APH) 0.1 $1.7M 13k 135.14
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.7M 11k 154.80
Granite Ridge Resources (GRNT) 0.1 $1.7M 357k 4.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.7M 25k 66.55
Kulicke and Soffa Industries (KLIC) 0.1 $1.7M 37k 45.56
Embecta Corp Common Stock (EMBC) 0.1 $1.7M 140k 11.88
Abbott Laboratories (ABT) 0.1 $1.7M 13k 125.29
Myr (MYRG) 0.1 $1.6M 7.4k 218.50
Healthcare Services (HCSG) 0.1 $1.6M 84k 19.12
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $1.6M 190k 8.46
Cintas Corporation (CTAS) 0.1 $1.6M 8.5k 188.07
Itt (ITT) 0.1 $1.6M 9.2k 173.51
Moody's Corporation (MCO) 0.1 $1.6M 3.1k 510.93
Medpace Hldgs (MEDP) 0.1 $1.6M 2.8k 561.65
Tactile Systems Technology, In (TCMD) 0.1 $1.6M 55k 29.00
Appian Corp Cl A (APPN) 0.1 $1.6M 45k 35.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 5.7k 275.40
Federated Hermes CL B (FHI) 0.1 $1.6M 30k 52.07
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 37k 41.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 15k 101.98
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.5M 40k 37.42
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.5M 13k 119.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.49
Starbucks Corporation (SBUX) 0.1 $1.5M 18k 84.21
Millrose Pptys Com Cl A (MRP) 0.1 $1.5M 50k 29.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 4.9k 303.86
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.5k 324.01
Spdr Series Trust State Street Spd (MDYV) 0.1 $1.5M 17k 84.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 4.6k 314.82
Micron Technology (MU) 0.1 $1.5M 5.1k 285.42
Cadence Design Systems (CDNS) 0.1 $1.5M 4.6k 312.58
Morgan Stanley Com New (MS) 0.1 $1.4M 8.1k 177.54
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.4M 34k 42.69
Cal Maine Foods Com New (CALM) 0.1 $1.4M 18k 79.57
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.4M 25k 56.81
Inmode SHS (INMD) 0.0 $1.4M 95k 14.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 7.0k 199.68
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.8k 771.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.4M 49k 27.83
Suncoke Energy (SXC) 0.0 $1.4M 189k 7.20
Booking Holdings (BKNG) 0.0 $1.3M 252.00 5355.49
National Fuel Gas (NFG) 0.0 $1.3M 17k 80.06
UnitedHealth (UNH) 0.0 $1.3M 4.1k 330.08
Grand Canyon Education (LOPE) 0.0 $1.3M 8.0k 166.31
Nutrien (NTR) 0.0 $1.3M 22k 61.72
Ituran Location And Control SHS (ITRN) 0.0 $1.3M 31k 43.01
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 20k 67.22
Ingevity (NGVT) 0.0 $1.3M 22k 59.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3M 8.0k 160.97
Corteva (CTVA) 0.0 $1.3M 19k 67.03
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 142k 8.96
Honeywell International (HON) 0.0 $1.2M 6.3k 195.10
Spdr Series Trust State Street Spd (MDYG) 0.0 $1.2M 13k 92.43
Fresh Del Monte Produce Ord (FDP) 0.0 $1.2M 34k 35.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 15k 78.81
Bitwise Ethereum Etf SHS (ETHW) 0.0 $1.2M 57k 21.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 6.5k 185.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 44k 27.43
Linde SHS (LIN) 0.0 $1.2M 2.8k 426.41
Liveramp Holdings (RAMP) 0.0 $1.2M 41k 29.37
Methanex Corp (MEOH) 0.0 $1.2M 30k 39.72
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.2M 21k 55.44
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 83k 14.14
Vanguard World Financials Etf (VFH) 0.0 $1.2M 8.8k 133.49
Black Hills Corporation (BKH) 0.0 $1.2M 17k 69.42
Rev (REVG) 0.0 $1.2M 19k 60.81
Analog Devices (ADI) 0.0 $1.2M 4.2k 271.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 14k 82.32
Siriuspoint (SPNT) 0.0 $1.1M 52k 21.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 34k 33.29
3M Company (MMM) 0.0 $1.1M 7.1k 160.11
TJX Companies (TJX) 0.0 $1.1M 7.4k 153.62
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.1M 48k 23.65
S&p Global (SPGI) 0.0 $1.1M 2.1k 522.61
Edison International (EIX) 0.0 $1.1M 19k 60.02
Spire (SR) 0.0 $1.1M 13k 82.70
Rmr Group Cl A (RMR) 0.0 $1.1M 71k 14.90
Constellation Energy (CEG) 0.0 $1.1M 3.0k 353.27
CF Industries Holdings (CF) 0.0 $1.1M 14k 77.34
Enel Chile Sponsored Adr (ENIC) 0.0 $1.0M 259k 4.02
Vanguard World Consum Stp Etf (VDC) 0.0 $1.0M 4.9k 211.25
Adt (ADT) 0.0 $1.0M 128k 8.07
Progressive Corporation (PGR) 0.0 $1.0M 4.5k 227.72
At&t (T) 0.0 $1.0M 41k 24.84
PPL Corporation (PPL) 0.0 $1.0M 29k 35.02
U S Global Invs Cl A (GROW) 0.0 $1.0M 421k 2.41
Kla Corp Com New (KLAC) 0.0 $1.0M 834.00 1214.71
International Seaways (INSW) 0.0 $1.0M 21k 48.55
Ishares Tr Ultra Short Dur (ICSH) 0.0 $993k 20k 50.58
Sanofi Sa Sponsored Adr (SNY) 0.0 $992k 21k 48.46
Ecopetrol S A Sponsored Ads (EC) 0.0 $991k 99k 10.02
Boston Scientific Corporation (BSX) 0.0 $990k 10k 95.35
Kkr & Co (KKR) 0.0 $990k 7.8k 127.48
Enterprise Products Partners (EPD) 0.0 $978k 31k 32.06
Royal Caribbean Cruises (RCL) 0.0 $977k 3.5k 278.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $975k 4.4k 219.80
Apple Hospitality Reit Com New (APLE) 0.0 $942k 80k 11.85
Intercontinental Exchange (ICE) 0.0 $926k 5.7k 161.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $914k 19k 47.02
Aon Shs Cl A (AON) 0.0 $910k 2.6k 352.88
Us Bancorp Del Com New (USB) 0.0 $910k 17k 53.36
Capital One Financial (COF) 0.0 $909k 3.8k 242.36
EOG Resources (EOG) 0.0 $909k 8.7k 105.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $907k 12k 75.44
Halozyme Therapeutics (HALO) 0.0 $907k 14k 67.30
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $905k 13k 69.63
Pfizer (PFE) 0.0 $897k 36k 24.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $887k 37k 24.04
Ishares Gold Tr Ishares New (IAU) 0.0 $884k 11k 81.17
Synopsys (SNPS) 0.0 $881k 1.9k 469.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $881k 9.2k 96.03
Automatic Data Processing (ADP) 0.0 $876k 3.4k 257.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $874k 31k 28.48
McKesson Corporation (MCK) 0.0 $870k 1.1k 820.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $863k 7.0k 123.27
Zoetis Cl A (ZTS) 0.0 $837k 6.7k 125.82
Blackrock (BLK) 0.0 $824k 770.00 1070.65
Thermo Fisher Scientific (TMO) 0.0 $822k 1.4k 579.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $821k 12k 69.67
Travelers Companies (TRV) 0.0 $820k 2.8k 290.06
Mosaic (MOS) 0.0 $810k 34k 24.09
Kilroy Realty Corporation (KRC) 0.0 $797k 21k 37.37
Fastenal Company (FAST) 0.0 $778k 19k 40.13
Vanguard World Industrial Etf (VIS) 0.0 $777k 2.6k 298.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $769k 3.7k 210.34
CVS Caremark Corporation (CVS) 0.0 $763k 9.6k 79.36
Nu Skin Enterprises Cl A (NUS) 0.0 $753k 78k 9.62
AmerisourceBergen (COR) 0.0 $748k 2.2k 337.76
Hafnia SHS (HAFN) 0.0 $746k 140k 5.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $746k 26k 29.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $743k 45k 16.49
Camping World Hldgs Cl A (CWH) 0.0 $740k 76k 9.73
Ishares Tr Ishares Biotech (IBB) 0.0 $738k 4.4k 168.77
Chubb (CB) 0.0 $711k 2.3k 312.14
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $711k 4.6k 155.12
Uber Technologies (UBER) 0.0 $709k 8.7k 81.71
Newmont Mining Corporation (NEM) 0.0 $700k 7.0k 99.85
Intel Corporation (INTC) 0.0 $697k 19k 36.90
Waste Management (WM) 0.0 $695k 3.2k 219.68
Winmark Corporation (WINA) 0.0 $691k 1.7k 404.94
Marvell Technology (MRVL) 0.0 $690k 8.1k 84.98
Chesapeake Energy Corp (EXE) 0.0 $677k 6.1k 110.37
Parker-Hannifin Corporation (PH) 0.0 $673k 766.00 878.98
AFLAC Incorporated (AFL) 0.0 $666k 6.0k 110.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $664k 5.5k 120.19
Flex Ord (FLEX) 0.0 $663k 11k 60.42
Spdr Series Trust State Street Spd (SLYG) 0.0 $662k 7.0k 94.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $649k 6.7k 96.27
Arista Networks Com Shs (ANET) 0.0 $646k 4.9k 131.03
Spotify Technology S A SHS (SPOT) 0.0 $645k 1.1k 580.71
Dollar Tree (DLTR) 0.0 $643k 5.2k 123.01
Vanguard World Health Car Etf (VHT) 0.0 $637k 2.2k 287.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $632k 29k 21.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $631k 3.3k 191.58
Workday Cl A (WDAY) 0.0 $630k 2.9k 214.78
Nexstar Media Group Common Stock (NXST) 0.0 $630k 3.1k 203.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $629k 14k 46.59
Freeport-mcmoran CL B (FCX) 0.0 $627k 12k 50.79
Teekay Tankers Cl A (TNK) 0.0 $621k 12k 53.42
Warrior Met Coal (HCC) 0.0 $617k 7.0k 88.17
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $617k 12k 52.87
PNC Financial Services (PNC) 0.0 $609k 2.9k 208.74
Ye Cl A (YELP) 0.0 $604k 20k 30.39
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $595k 27k 22.33
Air Products & Chemicals (APD) 0.0 $590k 2.4k 247.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $589k 7.6k 77.88
American Electric Power Company (AEP) 0.0 $587k 5.1k 115.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $582k 5.2k 111.78
ConocoPhillips (COP) 0.0 $582k 6.2k 93.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $581k 7.7k 75.77
Northrop Grumman Corporation (NOC) 0.0 $568k 995.00 570.34
Nike CL B (NKE) 0.0 $566k 8.9k 63.71
Danaher Corporation (DHR) 0.0 $565k 2.5k 228.92
Tootsie Roll Industries (TR) 0.0 $565k 15k 36.63
Marathon Petroleum Corp (MPC) 0.0 $565k 3.5k 162.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $564k 9.5k 59.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $561k 1.4k 386.85
Coinbase Global Com Cl A (COIN) 0.0 $558k 2.5k 226.14
Ameren Corporation (AEE) 0.0 $556k 5.6k 99.86
Emerson Electric (EMR) 0.0 $553k 4.2k 132.71
Sterling Construction Company (STRL) 0.0 $543k 1.8k 306.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $543k 11k 50.29
Metropcs Communications (TMUS) 0.0 $542k 2.7k 203.04
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $541k 13k 42.55
Koppers Holdings (KOP) 0.0 $538k 20k 27.08
Xcel Energy (XEL) 0.0 $534k 7.2k 73.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $524k 20k 26.91
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $507k 9.4k 53.86
Trisalus Life Sciences (TLSI) 0.0 $503k 72k 6.98
CSX Corporation (CSX) 0.0 $502k 14k 36.25
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $501k 9.5k 52.53
Principal Financial (PFG) 0.0 $501k 5.7k 88.21
Williams Companies (WMB) 0.0 $498k 8.3k 60.11
Monster Beverage Corp (MNST) 0.0 $497k 6.5k 76.67
Church & Dwight (CHD) 0.0 $492k 5.9k 83.85
Medtronic SHS (MDT) 0.0 $490k 5.1k 96.06
United Bankshares (UBSI) 0.0 $485k 13k 38.40
Universal Insurance Holdings (UVE) 0.0 $482k 14k 33.80
Johnson Ctls Intl SHS (JCI) 0.0 $478k 4.0k 119.75
Select Sector Spdr Tr State Street Con (XLP) 0.0 $478k 6.2k 77.68
Extra Space Storage (EXR) 0.0 $477k 3.7k 130.21
Simon Property (SPG) 0.0 $477k 2.6k 185.12
Tyson Foods Cl A (TSN) 0.0 $470k 8.0k 58.62
Marsh & McLennan Companies (MMC) 0.0 $466k 2.5k 185.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $465k 8.6k 53.88
Trane Technologies SHS (TT) 0.0 $463k 1.2k 389.20
Martin Marietta Materials (MLM) 0.0 $462k 742.00 622.66
Colgate-Palmolive Company (CL) 0.0 $462k 5.8k 79.02
Comcast Corp Cl A (CMCSA) 0.0 $462k 15k 29.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $462k 6.0k 77.02
Spdr Series Trust State Street Spd (SPLG) 0.0 $450k 5.6k 80.22
Welltower Inc Com reit (WELL) 0.0 $450k 2.4k 185.64
Apollo Global Mgmt (APO) 0.0 $450k 3.1k 144.76
Hershey Company (HSY) 0.0 $448k 2.5k 181.99
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $443k 14k 31.51
Ford Motor Company (F) 0.0 $439k 34k 13.12
Range Resources (RRC) 0.0 $437k 12k 35.26
Phillips 66 (PSX) 0.0 $431k 3.3k 129.05
PPG Industries (PPG) 0.0 $430k 4.2k 102.47
Evergy (EVRG) 0.0 $430k 5.9k 72.49
Prudential Financial (PRU) 0.0 $426k 3.8k 112.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $420k 3.9k 106.70
Kimberly-Clark Corporation (KMB) 0.0 $412k 4.1k 100.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $411k 2.9k 143.52
Spdr Series Trust State Street Spd (SLYV) 0.0 $410k 4.5k 90.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $410k 17k 24.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $407k 2.3k 177.37
Norfolk Southern (NSC) 0.0 $403k 1.4k 288.76
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $403k 9.4k 42.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $402k 4.7k 85.77
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $399k 8.8k 45.35
EQT Corporation (EQT) 0.0 $394k 7.4k 53.60
Hilton Worldwide Holdings (HLT) 0.0 $385k 1.3k 287.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $384k 4.6k 83.00
Anthem (ELV) 0.0 $383k 1.1k 350.56
United Parcel Service CL B (UPS) 0.0 $380k 3.8k 99.18
Proshares Tr Ultrapro Short 0.0 $377k 5.5k 68.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $376k 3.1k 121.75
Northwest Bancshares (NWBI) 0.0 $369k 31k 12.00
Nucor Corporation (NUE) 0.0 $368k 2.3k 163.12
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $366k 11k 33.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $364k 2.5k 148.69
Nrg Energy Com New (NRG) 0.0 $364k 2.3k 159.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $363k 4.4k 82.48
Wec Energy Group (WEC) 0.0 $362k 3.4k 105.46
Howmet Aerospace (HWM) 0.0 $361k 1.8k 205.02
Ross Stores (ROST) 0.0 $360k 2.0k 180.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $357k 17k 21.00
Te Connectivity Ord Shs (TEL) 0.0 $355k 1.6k 227.51
Broadridge Financial Solutions (BR) 0.0 $354k 1.6k 223.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $354k 17k 20.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $350k 3.4k 104.08
IDEXX Laboratories (IDXX) 0.0 $344k 509.00 676.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $344k 2.0k 167.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $344k 6.9k 49.84
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $344k 15k 23.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $343k 3.0k 113.10
Vistra Energy (VST) 0.0 $343k 2.1k 161.31
Target Corporation (TGT) 0.0 $340k 3.5k 97.74
Sap Se Spon Adr (SAP) 0.0 $340k 1.4k 242.84
T. Rowe Price (TROW) 0.0 $340k 3.3k 102.39
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $338k 13k 27.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $328k 1.1k 302.05
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $325k 3.1k 105.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $324k 18k 18.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $320k 1.5k 212.11
Spdr Series Trust State Street Spd (SHM) 0.0 $319k 6.6k 47.99
Realty Income (O) 0.0 $318k 5.6k 56.37
Elemental Rty Corp Com New 0.0 $316k 19k 16.97
Loews Corporation (L) 0.0 $312k 3.0k 105.32
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $310k 7.5k 41.48
Smart Sand (SND) 0.0 $309k 77k 4.00
Cigna Corp (CI) 0.0 $307k 1.1k 275.18
F.N.B. Corporation (FNB) 0.0 $307k 18k 17.10
Ecolab (ECL) 0.0 $307k 1.2k 262.54
Chipotle Mexican Grill (CMG) 0.0 $306k 8.3k 37.00
Ameriprise Financial (AMP) 0.0 $304k 619.00 490.34
RBB Us Treas 3 Mnth (TBIL) 0.0 $301k 6.0k 49.88
Western Digital (WDC) 0.0 $294k 1.7k 172.27
Doordash Cl A (DASH) 0.0 $292k 1.3k 226.48
F&g Annuities & Life Common Stock (FG) 0.0 $291k 9.4k 30.85
Agilent Technologies Inc C ommon (A) 0.0 $290k 2.1k 136.07
Quanta Services (PWR) 0.0 $290k 686.00 422.10
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $288k 3.5k 82.35
Nasdaq Omx (NDAQ) 0.0 $287k 3.0k 97.14
Digital Realty Trust (DLR) 0.0 $286k 1.9k 154.74
First Majestic Silver Corp (AG) 0.0 $286k 17k 16.66
Astrazeneca Sponsored Adr (AZN) 0.0 $286k 3.1k 91.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $285k 1.4k 203.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $283k 11k 26.23
Motorola Solutions Com New (MSI) 0.0 $279k 727.00 383.32
United Rentals (URI) 0.0 $277k 342.00 809.33
Sanmina (SANM) 0.0 $274k 1.8k 150.07
L3harris Technologies (LHX) 0.0 $272k 926.00 293.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $269k 2.7k 99.88
Vanguard World Materials Etf (VAW) 0.0 $268k 1.3k 207.48
Msci (MSCI) 0.0 $266k 464.00 573.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $265k 3.4k 77.74
Fair Isaac Corporation (FICO) 0.0 $264k 156.00 1690.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $261k 5.0k 52.41
Canadian Natl Ry (CNI) 0.0 $261k 2.6k 98.85
Encana Corporation (OVV) 0.0 $261k 6.7k 39.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $260k 2.8k 93.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $260k 4.5k 57.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $258k 4.4k 59.28
Gold Fields Sponsored Adr (GFI) 0.0 $258k 5.9k 43.66
Akamai Technologies (AKAM) 0.0 $257k 2.9k 87.25
Yum! Brands (YUM) 0.0 $256k 1.7k 151.28
Genuine Parts Company (GPC) 0.0 $252k 2.1k 122.98
Draftkings Com Cl A (DKNG) 0.0 $251k 7.3k 34.46
Expeditors International of Washington (EXPD) 0.0 $250k 1.7k 149.03
Archer Daniels Midland Company (ADM) 0.0 $247k 4.3k 57.49
Iron Mountain (IRM) 0.0 $246k 3.0k 82.95
Targa Res Corp (TRGP) 0.0 $244k 1.3k 184.48
Toast Cl A (TOST) 0.0 $243k 6.9k 35.51
Clorox Company (CLX) 0.0 $243k 2.4k 100.81
Gulfport Energy Corp Common Shares (GPOR) 0.0 $242k 1.2k 207.99
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $241k 6.7k 36.06
International Tower Hill Mines (THM) 0.0 $239k 129k 1.86
Park National Corporation (PRK) 0.0 $239k 1.6k 152.18
Universal Hlth Svcs CL B (UHS) 0.0 $238k 1.1k 218.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $235k 7.9k 29.61
Kenvue (KVUE) 0.0 $235k 14k 17.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $232k 2.8k 82.03
C H Robinson Worldwide Com New (CHRW) 0.0 $232k 1.4k 160.79
Becton, Dickinson and (BDX) 0.0 $229k 1.2k 193.99
D.R. Horton (DHI) 0.0 $228k 1.6k 144.04
OceanFirst Financial (OCFC) 0.0 $228k 13k 17.95
Vanguard World Energy Etf (VDE) 0.0 $227k 1.8k 125.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $226k 2.2k 102.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $225k 6.9k 32.62
TransDigm Group Incorporated (TDG) 0.0 $225k 169.00 1329.85
Axon Enterprise (AXON) 0.0 $220k 387.00 567.93
Spdr Series Trust State Street Spd (XAR) 0.0 $219k 907.00 241.33
Ares Capital Corporation (ARCC) 0.0 $218k 11k 20.23
Vanguard World Utilities Etf (VPU) 0.0 $217k 1.2k 185.08
Ishares Ethereum Tr SHS (ETHA) 0.0 $216k 9.6k 22.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $216k 852.00 252.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $215k 1.5k 141.49
Ryan Specialty Holdings Cl A (RYAN) 0.0 $215k 4.2k 51.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $215k 2.9k 74.07
Icl Group SHS (ICL) 0.0 $213k 37k 5.75
Nortonlifelock (GEN) 0.0 $213k 7.8k 27.19
Paypal Holdings (PYPL) 0.0 $213k 3.6k 58.38
Ralph Lauren Corp Cl A (RL) 0.0 $210k 593.00 353.83
JBS Cl A Shs (JBS) 0.0 $209k 15k 14.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $209k 753.00 276.94
Fifth Third Ban (FITB) 0.0 $206k 4.4k 46.81
Ametek (AME) 0.0 $206k 1.0k 205.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.6k 30.96
West Pharmaceutical Services (WST) 0.0 $205k 744.00 275.15
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $205k 2.4k 84.13
BP Sponsored Adr (BP) 0.0 $204k 5.9k 34.73
Republic Services (RSG) 0.0 $204k 963.00 211.93
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $203k 150k 1.35
Monolithic Power Systems (MPWR) 0.0 $202k 223.00 906.36
Fiserv (FI) 0.0 $202k 3.0k 67.17
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 777.00 258.79
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $201k 3.8k 53.36
Direxion Shs Etf Tr Daily Technology (TECS) 0.0 $173k 10k 17.29
Txo Partners Com Unit (TXO) 0.0 $154k 14k 10.67
Sprinklr Cl A (CXM) 0.0 $128k 17k 7.78
New Gold Inc Cda (NGD) 0.0 $111k 13k 8.71
Akebia Therapeutics (AKBA) 0.0 $95k 59k 1.61
Custom Truck One Source Com Cl A (CTOS) 0.0 $92k 16k 5.76
Annovis Bio (ANVS) 0.0 $59k 17k 3.46
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $46k 27k 1.70
Permrock Royalty Trust Tr Unit (PRT) 0.0 $41k 15k 2.80
Cognition Therapeutics (CGTX) 0.0 $34k 25k 1.35
Fg Nexus Com New (FGNX) 0.0 $33k 12k 2.75
Platinum Group Metals (PLG) 0.0 $24k 10k 2.36
Sql Technologies Corporation (SKYX) 0.0 $22k 10k 2.17
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $16k 55k 0.29
Hain Celestial (HAIN) 0.0 $11k 10k 1.07
Tuhura Biosciences (HURA) 0.0 $7.6k 10k 0.76
Fibrobiologics Com Shs (FBLG) 0.0 $2.2k 10k 0.22