CWA Asset Management

CWA Asset Management Group as of March 31, 2026

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 644 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 6.1 $179M 1.0M 174.40
Apple Put Option (AAPL) 5.1 $150M 589k 253.79
Microsoft Corporation (MSFT) 2.5 $75M 202k 370.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $73M 878k 82.57
Spdr Gold Tr Gold Shs (GLD) 1.9 $56M 131k 430.29
Amazon (AMZN) 1.7 $51M 244k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.5 $45M 157k 286.86
Capitol Ser Tr Sterling Cap Enh (SCEC) 1.4 $42M 1.7M 25.09
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $42M 145k 287.56
Texas Pacific Land Corp (TPL) 1.4 $40M 84k 474.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $40M 478k 82.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $37M 78k 479.20
Orla Mining LTD New F (ORLA) 1.3 $37M 2.3M 16.13
Spdr Series Trust State Street Spd (BIL) 1.2 $36M 392k 91.64
Noble Corp Ord Shs A (NE) 1.2 $35M 708k 49.07
Transocean Registered Shs (RIG) 1.2 $35M 5.2M 6.63
Costco Wholesale Corporation (COST) 1.1 $33M 33k 996.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $33M 103k 320.81
Tenaris S A Sponsored Ads (TS) 1.1 $32M 554k 58.18
Meta Platforms Cl A Put Option (META) 1.1 $32M 56k 572.13
Core Labs Nv (CLB) 1.0 $29M 1.7M 16.79
JPMorgan Chase & Co. (JPM) 1.0 $29M 97k 294.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $28M 542k 50.98
Broadcom (AVGO) 0.8 $25M 80k 309.51
Johnson & Johnson (JNJ) 0.8 $24M 97k 244.44
Cameco Corporation (CCJ) 0.8 $23M 208k 108.61
Southern Company (SO) 0.7 $21M 213k 96.52
Greenlight Cap Re Class A (GLRE) 0.7 $20M 1.2M 17.29
Seaboard Corporation (SEB) 0.7 $20M 3.5k 5654.02
Visa Com Cl A (V) 0.7 $20M 66k 302.24
Spdr Series Trust State Street Spd (BILS) 0.6 $19M 190k 99.44
Palantir Technologies Cl A (PLTR) 0.6 $18M 126k 146.28
Abbvie (ABBV) 0.6 $18M 83k 217.49
Duke Energy Corp Com New (DUK) 0.6 $17M 131k 130.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $17M 26k 653.21
Cardinal Health (CAH) 0.6 $16M 77k 211.31
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.5 $16M 24k 650.34
Uranium Royalty Corp (UROY) 0.5 $15M 4.0M 3.65
Altria (MO) 0.5 $14M 217k 65.99
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $14M 187k 76.35
Mesabi Tr Ctf Ben Int (MSB) 0.5 $14M 448k 31.44
Goldman Sachs (GS) 0.5 $14M 17k 846.00
Alamos Gold Com Cl A (AGI) 0.5 $14M 314k 44.43
Deere & Company (DE) 0.5 $13M 24k 563.30
Reliance Steel & Aluminum (RS) 0.4 $13M 43k 303.92
Corning Incorporated (GLW) 0.4 $13M 97k 135.97
Casey's General Stores (CASY) 0.4 $13M 18k 727.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $12M 110k 110.39
Qualcomm Call Option (QCOM) 0.4 $12M 93k 128.78
Agnico (AEM) 0.4 $12M 57k 202.98
Lockheed Martin Corporation (LMT) 0.4 $12M 19k 604.39
Jabil Circuit (JBL) 0.4 $12M 43k 265.63
Huntington Ingalls Inds (HII) 0.4 $12M 30k 379.90
Tesla Motors (TSLA) 0.4 $11M 31k 371.75
Select Sector Spdr Tr State Street Com (XLC) 0.4 $11M 101k 110.86
Core Natural Resources Com Shs (CNR) 0.4 $11M 105k 104.73
Public Storage (PSA) 0.4 $11M 40k 270.88
Garmin SHS (GRMN) 0.4 $11M 47k 232.01
Lam Research Corp Com New (LRCX) 0.4 $11M 50k 213.66
Firstcash Holdings (FCFS) 0.4 $10M 55k 188.00
FTI Consulting (FCN) 0.3 $10M 58k 176.77
Gold Royalty Corp Common Shares (GROY) 0.3 $10M 2.9M 3.58
Bristol Myers Squibb (BMY) 0.3 $10M 168k 60.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $10M 128k 79.27
General Motors Company (GM) 0.3 $10M 135k 74.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.8M 152k 64.08
Citigroup Com New (C) 0.3 $9.7M 86k 113.41
Ishares Tr National Mun Etf (MUB) 0.3 $9.4M 88k 106.15
Oracle Corporation Call Option (ORCL) 0.3 $9.2M 63k 147.11
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.3 $9.2M 23k 404.21
Raytheon Technologies Corp (RTX) 0.3 $9.0M 47k 192.90
Hubbell (HUBB) 0.3 $8.9M 18k 490.74
Exxon Mobil Corporation (XOM) 0.3 $8.7M 51k 169.66
Wal-Mart Stores (WMT) 0.3 $8.5M 68k 124.28
Bank of America Corporation (BAC) 0.3 $8.4M 173k 48.75
SLB Com Stk (SLB) 0.3 $8.4M 163k 51.39
Cisco Systems (CSCO) 0.3 $8.4M 108k 77.59
Blackstone Group Inc Com Cl A (BX) 0.3 $8.4M 73k 114.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.3M 14k 597.55
Chevron Corporation (CVX) 0.3 $8.3M 40k 206.90
Prologis (PLD) 0.3 $8.3M 63k 132.18
Gilead Sciences (GILD) 0.3 $8.2M 59k 139.37
Bank of New York Mellon Corporation (BK) 0.3 $8.2M 69k 118.63
Sprott Com New (SII) 0.3 $8.2M 57k 142.90
Intuit (INTU) 0.3 $8.2M 19k 432.38
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $8.2M 122k 67.07
Procter & Gamble Company (PG) 0.3 $7.9M 54k 144.44
Raymond James Financial (RJF) 0.3 $7.8M 54k 144.79
Synchrony Financial (SYF) 0.3 $7.8M 114k 68.02
Magna Intl Inc cl a (MGA) 0.3 $7.5M 134k 55.81
MercadoLibre (MELI) 0.3 $7.5M 4.3k 1729.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.4M 82k 90.53
Incyte Corporation (INCY) 0.2 $7.2M 77k 94.12
Cummins (CMI) 0.2 $7.0M 13k 538.01
Zoom Communications Cl A (ZM) 0.2 $7.0M 87k 80.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.0M 119k 58.54
Vodafone Group Sponsored Adr (VOD) 0.2 $6.9M 458k 15.02
Fidelity Natl Finl Com Shs (FNF) 0.2 $6.8M 147k 46.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $6.4M 127k 50.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $6.4M 34k 191.74
Emcor (EME) 0.2 $6.4M 8.7k 738.32
Western Digital (WDC) 0.2 $6.4M 24k 270.49
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $6.4M 85k 75.65
Biogen Idec (BIIB) 0.2 $6.4M 35k 183.33
Pulte (PHM) 0.2 $6.3M 54k 117.61
Eli Lilly & Co. (LLY) 0.2 $6.2M 6.8k 919.83
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $6.0M 98k 61.26
Expedia Group Com New (EXPE) 0.2 $6.0M 26k 230.89
Avista Corporation (AVA) 0.2 $5.9M 148k 40.14
Suncor Energy (SU) 0.2 $5.9M 90k 66.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.9M 24k 248.00
Mueller Industries (MLI) 0.2 $5.9M 53k 110.80
Consolidated Water Ord (CWCO) 0.2 $5.8M 177k 33.12
Wells Fargo & Company (WFC) 0.2 $5.8M 73k 79.61
Caterpillar (CAT) 0.2 $5.7M 8.1k 708.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.7M 22k 261.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.5M 105k 52.56
Tapestry (TPR) 0.2 $5.5M 39k 141.11
Verisign (VRSN) 0.2 $5.4M 22k 248.37
Globe Life (GL) 0.2 $5.3M 38k 139.17
McDonald's Corporation (MCD) 0.2 $5.3M 17k 310.79
Apa Corporation (APA) 0.2 $5.3M 124k 42.44
Franco-Nevada Corporation (FNV) 0.2 $5.1M 21k 247.05
Ferguson Enterprises Common Stock New (FERG) 0.2 $5.0M 22k 233.26
Home Depot (HD) 0.2 $5.0M 15k 328.90
First Horizon National Corporation (FHN) 0.2 $5.0M 220k 22.76
Entergy Corporation (ETR) 0.2 $5.0M 45k 112.36
Hca Holdings (HCA) 0.2 $5.0M 11k 473.26
Texas Instruments Incorporated (TXN) 0.2 $5.0M 26k 194.14
BorgWarner (BWA) 0.2 $4.9M 91k 54.26
Dollar General (DG) 0.2 $4.9M 42k 118.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.9M 49k 100.66
eBay (EBAY) 0.2 $4.9M 54k 91.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.8M 214k 22.33
Portland Gen Elec Com New (POR) 0.2 $4.7M 89k 52.77
Applovin Corp Com Cl A (APP) 0.2 $4.7M 12k 398.00
Granite Ridge Resources (GRNT) 0.2 $4.6M 787k 5.87
Archer Daniels Midland Company (ADM) 0.2 $4.6M 64k 72.69
M&T Bank Corporation (MTB) 0.2 $4.6M 22k 206.72
Enbridge (ENB) 0.2 $4.6M 85k 54.14
Autodesk (ADSK) 0.2 $4.5M 19k 239.40
Yum China Holdings (YUMC) 0.1 $4.4M 89k 48.78
Pinnacle West Capital Corporation (PNW) 0.1 $4.3M 43k 100.75
Costamare SHS (CMRE) 0.1 $4.2M 251k 16.90
Devon Energy Corporation (DVN) 0.1 $4.2M 84k 50.32
FedEx Corporation (FDX) 0.1 $4.2M 12k 356.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.2M 59k 70.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 304.32
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 8.3k 499.67
IDEXX Laboratories (IDXX) 0.1 $4.1M 7.4k 561.89
Novartis Sponsored Adr (NVS) 0.1 $4.1M 27k 152.75
Murphy Oil Corporation (MUR) 0.1 $4.1M 100k 41.25
Halliburton Company (HAL) 0.1 $4.0M 104k 38.99
Celsius Hldgs Com New (CELH) 0.1 $4.0M 113k 35.48
Marriott Intl Cl A (MAR) 0.1 $4.0M 12k 327.07
AES Corporation (AES) 0.1 $4.0M 281k 14.09
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 16k 243.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 6.7k 577.22
Ge Vernova (GEV) 0.1 $3.9M 4.4k 872.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 72k 54.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.9M 159k 24.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.9M 18k 217.25
Valero Energy Corporation (VLO) 0.1 $3.8M 16k 247.07
Applied Materials (AMAT) 0.1 $3.8M 11k 341.79
Eversource Energy (ES) 0.1 $3.8M 55k 69.28
Algonquin Power & Utilities equs (AQN) 0.1 $3.8M 620k 6.14
Gra (GGG) 0.1 $3.8M 45k 84.65
International Business Machines (IBM) 0.1 $3.7M 16k 242.39
Fortinet (FTNT) 0.1 $3.7M 46k 81.72
Ecopetrol S A Sponsored Ads (EC) 0.1 $3.7M 248k 14.99
British Amern Tob Sponsored Adr (BTI) 0.1 $3.7M 63k 58.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.7M 20k 189.05
Cirrus Logic (CRUS) 0.1 $3.7M 25k 144.62
Kinder Morgan (KMI) 0.1 $3.6M 108k 33.53
Merck & Co (MRK) 0.1 $3.6M 30k 120.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 5.00 718140.00
Core Scientific (CORZ) 0.1 $3.6M 240k 14.96
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 18k 196.86
Pinterest Cl A (PINS) 0.1 $3.6M 194k 18.34
Netflix (NFLX) 0.1 $3.6M 37k 96.15
Vanguard World Inf Tech Etf (VGT) 0.1 $3.5M 5.0k 697.67
Karat Packaging (KRT) 0.1 $3.4M 122k 27.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.4M 89k 38.42
Qorvo (QRVO) 0.1 $3.4M 43k 77.40
Clear Secure Com Cl A (YOU) 0.1 $3.3M 69k 48.41
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 17k 196.20
Evolution Petroleum Corporation (EPM) 0.1 $3.2M 709k 4.58
Walt Disney Company Put Option (DIS) 0.1 $3.2M 33k 96.38
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.2M 24k 132.90
Figure Technology Solutio Com Cl A Call Option (FIGR) 0.1 $3.1M 92k 33.95
Charles Schwab Corporation (SCHW) 0.1 $3.1M 33k 93.98
Advanced Micro Devices (AMD) 0.1 $3.1M 15k 203.43
Kraft Heinz (KHC) 0.1 $3.1M 137k 22.49
Match Group (MTCH) 0.1 $3.1M 99k 30.71
Haverty Furniture Companies (HVT) 0.1 $3.0M 144k 21.18
Boeing Company (BA) 0.1 $3.0M 15k 199.03
Imperial Oil Com New (IMO) 0.1 $3.0M 23k 130.82
ConAgra Foods (CAG) 0.1 $3.0M 190k 15.72
One Gas (OGS) 0.1 $3.0M 35k 86.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 10k 287.17
Pepsi (PEP) 0.1 $2.9M 19k 155.29
Phinia Common Stock (PHIN) 0.1 $2.9M 43k 68.44
Moody's Corporation (MCO) 0.1 $2.8M 6.5k 436.28
Allison Transmission Hldngs I (ALSN) 0.1 $2.8M 24k 117.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 14k 198.29
Hldgs (UAL) 0.1 $2.8M 30k 92.07
EnerSys (ENS) 0.1 $2.8M 16k 173.72
China Yuchai Intl (CYD) 0.1 $2.8M 72k 38.50
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.8M 105k 26.35
Aurinia Pharmaceuticals (AUPH) 0.1 $2.8M 186k 14.82
Gigacloud Technology Class A Ord (GCT) 0.1 $2.8M 61k 45.38
Lowe's Companies (LOW) 0.1 $2.7M 12k 236.28
Ameren Corporation (AEE) 0.1 $2.7M 25k 109.92
Nordson Corporation (NDSN) 0.1 $2.7M 10k 266.07
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 13k 211.90
Dominion Resources (D) 0.1 $2.7M 43k 61.82
Kulicke and Soffa Industries (KLIC) 0.1 $2.6M 40k 65.72
GSK Sponsored Adr (GSK) 0.1 $2.6M 47k 55.19
Enact Hldgs (ACT) 0.1 $2.5M 62k 40.81
Corteva (CTVA) 0.1 $2.5M 30k 83.71
American Tower Reit (AMT) 0.1 $2.5M 15k 172.58
Exelixis (EXEL) 0.1 $2.5M 58k 42.89
Atmus Filtration Technologies Ord (ATMU) 0.1 $2.5M 44k 56.77
Cme (CME) 0.1 $2.5M 8.4k 295.36
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $2.5M 615k 4.05
Ge Aerospace Com New (GE) 0.1 $2.5M 8.8k 283.76
American Public Education (APEI) 0.1 $2.5M 44k 56.88
Pfizer (PFE) 0.1 $2.5M 88k 28.08
Eaton Corp SHS (ETN) 0.1 $2.4M 6.8k 357.67
Myr (MYRG) 0.1 $2.4M 8.5k 282.32
Or Royalties Com Shs (OR) 0.1 $2.4M 62k 38.02
Amgen (AMGN) 0.1 $2.3M 6.7k 351.83
Nextera Energy (NEE) 0.1 $2.3M 25k 92.88
Garrett Motion (GTX) 0.1 $2.3M 127k 18.17
Western Union Company (WU) 0.1 $2.3M 263k 8.73
Nutrien (NTR) 0.1 $2.3M 30k 75.46
Host Hotels & Resorts (HST) 0.1 $2.3M 118k 19.16
Truist Financial Corp equities (TFC) 0.1 $2.3M 49k 45.97
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.2M 23k 97.91
Embecta Corp Common Stock (EMBC) 0.1 $2.2M 253k 8.84
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.2M 62k 36.04
Vici Pptys (VICI) 0.1 $2.2M 81k 27.32
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.2M 59k 37.51
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 34k 65.00
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 4.7k 461.04
Coca-Cola Company (KO) 0.1 $2.2M 29k 76.05
Essent (ESNT) 0.1 $2.2M 37k 58.44
Flutter Entmt SHS (FLUT) 0.1 $2.1M 21k 101.95
Micron Technology (MU) 0.1 $2.1M 6.3k 337.86
Methanex Corp (MEOH) 0.1 $2.1M 36k 59.54
salesforce Call Option (CRM) 0.1 $2.1M 11k 186.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.1M 84k 24.91
Spdr Series Trust State Street Spd (KRE) 0.1 $2.1M 32k 65.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 31k 67.53
Rambus (RMBS) 0.1 $2.1M 24k 86.03
MGIC Investment (MTG) 0.1 $2.1M 78k 26.25
A. O. Smith Corporation (AOS) 0.1 $2.0M 31k 65.94
Union Pacific Corporation (UNP) 0.1 $2.0M 8.4k 242.61
Hecla Mining Company (HL) 0.1 $2.0M 108k 18.63
Penguin Solutions (PENG) 0.1 $2.0M 114k 17.60
Copa Holdings Sa Cl A (CPA) 0.1 $2.0M 18k 113.61
Illinois Tool Works (ITW) 0.1 $2.0M 7.7k 260.29
CBOE Holdings (CBOE) 0.1 $2.0M 7.1k 281.07
Servicenow (NOW) 0.1 $1.9M 19k 104.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 4.4k 436.82
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $1.9M 25k 74.94
National Fuel Gas (NFG) 0.1 $1.9M 20k 93.96
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.9M 53k 35.22
Tractor Supply Company (TSCO) 0.1 $1.8M 40k 45.30
Spdr Series Trust State Street Spd (MDYV) 0.1 $1.8M 21k 85.15
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 50k 36.75
Brightsphere Investment Group (AAMI) 0.1 $1.8M 33k 54.42
Healthequity (HQY) 0.1 $1.8M 22k 83.57
Corebridge Finl (CRBG) 0.1 $1.8M 75k 23.86
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.8M 31k 57.07
Healthcare Services (HCSG) 0.1 $1.8M 96k 18.55
SYSCO Corporation (SYY) 0.1 $1.8M 25k 71.33
Playtika Hldg Corp (PLTK) 0.1 $1.8M 635k 2.78
Etfis Ser Tr I Virtus Biotech E (BBP) 0.1 $1.8M 21k 83.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 88.70
Cal Maine Foods Com New (CALM) 0.1 $1.7M 22k 79.15
Tactile Systems Technology, In (TCMD) 0.1 $1.7M 67k 26.13
Flowers Foods (FLO) 0.1 $1.7M 210k 8.15
Edison International (EIX) 0.1 $1.7M 23k 73.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 15k 110.47
Lyft Cl A Com (LYFT) 0.1 $1.7M 128k 13.30
Paychex (PAYX) 0.1 $1.7M 18k 92.12
Linde SHS (LIN) 0.1 $1.7M 3.4k 495.78
Federated Hermes CL B (FHI) 0.1 $1.7M 30k 56.71
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.7M 17k 95.96
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $1.7M 190k 8.74
International Seaways (INSW) 0.1 $1.7M 23k 72.88
O'reilly Automotive (ORLY) 0.1 $1.6M 18k 92.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.9k 426.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 21k 77.11
Daily Journal Corporation (DJCO) 0.1 $1.6M 3.4k 482.34
Ingevity (NGVT) 0.1 $1.6M 23k 71.23
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $1.6M 4.2k 390.41
Liveramp Holdings (RAMP) 0.1 $1.6M 60k 26.52
Philip Morris International (PM) 0.1 $1.6M 9.7k 165.34
Northwest Pipe Company (NWPX) 0.1 $1.6M 21k 77.86
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 89.59
Ituran Location And Control SHS (ITRN) 0.1 $1.6M 32k 49.01
DiamondRock Hospitality Company (DRH) 0.1 $1.6M 167k 9.37
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.6M 11k 146.61
U S Global Invs Cl A (GROW) 0.1 $1.6M 630k 2.48
Cricut Com Cl A (CRCT) 0.1 $1.6M 416k 3.74
Palo Alto Networks (PANW) 0.1 $1.6M 9.7k 160.32
Amphenol Corp Cl A (APH) 0.1 $1.5M 12k 126.35
Theravance Biopharma (TBPH) 0.1 $1.5M 95k 16.23
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 22k 69.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 4.5k 337.92
Stryker Corporation (SYK) 0.1 $1.5M 4.6k 328.59
Honeywell International (HON) 0.1 $1.5M 6.7k 226.02
American Express Company (AXP) 0.1 $1.5M 5.0k 302.48
Inmode SHS (INMD) 0.1 $1.5M 110k 13.68
Suncoke Energy (SXC) 0.1 $1.5M 231k 6.51
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.5M 27k 56.58
Adeia (ADEA) 0.1 $1.5M 61k 24.03
Spire (SR) 0.0 $1.5M 16k 90.54
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 98k 14.83
United Natural Foods (UNFI) 0.0 $1.4M 32k 45.06
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 343.19
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.4M 31k 45.89
Black Hills Corporation (BKH) 0.0 $1.4M 20k 69.41
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.4M 29k 49.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 4.6k 298.85
RBB F/m Us Treasury (TBIL) 0.0 $1.4M 28k 49.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 3.5k 391.78
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 13k 105.72
Rmr Group Cl A (RMR) 0.0 $1.4M 89k 15.47
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.4M 13k 108.98
TJX Companies (TJX) 0.0 $1.4M 8.6k 159.70
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.4M 48k 27.97
PPL Corporation (PPL) 0.0 $1.3M 35k 38.20
Millrose Pptys Com Cl A (MRP) 0.0 $1.3M 48k 28.00
Morgan Stanley Com New (MS) 0.0 $1.3M 8.1k 164.56
Cintas Corporation (CTAS) 0.0 $1.3M 7.8k 169.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 47k 28.01
Affiliated Managers (AMG) 0.0 $1.3M 4.7k 276.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.7k 772.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3M 15k 84.84
Kla Corp Com New (KLAC) 0.0 $1.3M 856.00 1472.24
Twilio Cl A (TWLO) 0.0 $1.3M 10k 125.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 41k 30.68
Analog Devices (ADI) 0.0 $1.2M 3.9k 318.14
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $1.2M 316k 3.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 24k 52.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 6.8k 181.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 48k 25.64
Enterprise Products Partners (EPD) 0.0 $1.2M 33k 37.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 121k 10.02
At&t (T) 0.0 $1.2M 42k 28.99
UnitedHealth (UNH) 0.0 $1.2M 4.4k 270.60
Abbott Laboratories (ABT) 0.0 $1.2M 12k 102.67
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.7k 320.53
Vanguard World Financials Etf (VFH) 0.0 $1.2M 9.7k 120.81
Cadence Design Systems (CDNS) 0.0 $1.2M 4.2k 277.87
Northpointe Bancshares Com Shs (NPB) 0.0 $1.2M 68k 17.26
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 5.1k 224.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 15k 78.41
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 97k 11.51
EOG Resources (EOG) 0.0 $1.1M 7.4k 144.57
Halozyme Therapeutics (HALO) 0.0 $1.1M 17k 64.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 11k 97.13
Intercontinental Exchange (ICE) 0.0 $1.0M 6.6k 157.28
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $1.0M 8.7k 118.62
Booking Holdings (BKNG) 0.0 $1.0M 243.00 4210.32
Hf Sinclair Corp (DINO) 0.0 $1.0M 16k 62.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 4.7k 215.07
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.0M 13k 75.49
Tidewater (TDW) 0.0 $1.0M 12k 83.55
Smart Sand (SND) 0.0 $988k 193k 5.12
Us Bancorp Com New (USB) 0.0 $988k 19k 52.01
Royal Caribbean Cruises (RCL) 0.0 $971k 3.5k 275.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $960k 39k 24.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $959k 30k 32.42
Blackrock (BLK) 0.0 $956k 994.00 961.93
ConocoPhillips (COP) 0.0 $955k 7.2k 131.99
Fastenal Company (FAST) 0.0 $930k 20k 46.40
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $928k 14k 68.14
3M Company (MMM) 0.0 $927k 6.4k 145.22
Marathon Petroleum Corp (MPC) 0.0 $919k 3.8k 244.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $916k 6.4k 142.85
Verizon Communications (VZ) 0.0 $909k 18k 50.20
Intel Corporation (INTC) 0.0 $906k 21k 44.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $895k 31k 29.08
Spdr Series Trust State Street Spd (SLYG) 0.0 $894k 9.3k 96.62
Chesapeake Energy Corp (EXE) 0.0 $893k 8.1k 109.78
Travelers Companies (TRV) 0.0 $892k 3.1k 291.68
Proshares Tr Ultrapro Short (SQQQ) 0.0 $885k 11k 80.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $867k 8.9k 97.23
PNC Financial Services (PNC) 0.0 $853k 4.1k 208.10
Oceaneering International (OII) 0.0 $847k 24k 35.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $843k 7.5k 113.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $836k 43k 19.30
McKesson Corporation (MCK) 0.0 $835k 965.00 865.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $829k 34k 24.27
American Electric Power Company (AEP) 0.0 $820k 6.3k 131.08
Waste Management (WM) 0.0 $813k 3.5k 229.77
Vanguard World Industrial Etf (VIS) 0.0 $813k 2.6k 312.21
Ishares Gold Tr Ishares New (IAU) 0.0 $795k 9.0k 88.16
Constellation Energy (CEG) 0.0 $786k 2.8k 279.25
Ishares Tr Ishares Biotech (IBB) 0.0 $781k 4.6k 168.85
Marvell Technology (MRVL) 0.0 $771k 7.8k 99.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $770k 11k 71.13
Newmont Mining Corporation (NEM) 0.0 $766k 7.1k 108.24
Chubb (CB) 0.0 $758k 2.3k 325.95
Ihs Holding Ord Shs (IHS) 0.0 $756k 92k 8.23
Zoetis Cl A (ZTS) 0.0 $756k 6.4k 118.22
Bitwise Ethereum Etf SHS (ETHW) 0.0 $750k 50k 15.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $748k 6.0k 124.32
Synopsys (SNPS) 0.0 $744k 1.9k 396.48
Automatic Data Processing (ADP) 0.0 $739k 3.6k 203.19
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $735k 4.5k 161.73
Ishares Tr Ultra Short Dur (ICSH) 0.0 $734k 15k 50.62
Parker-Hannifin Corporation (PH) 0.0 $726k 811.00 895.26
Capital One Financial (COF) 0.0 $719k 3.9k 182.44
Exelon Corporation (EXC) 0.0 $711k 15k 49.02
Kkr & Co (KKR) 0.0 $700k 7.6k 92.50
Progressive Corporation (PGR) 0.0 $695k 3.5k 198.24
Northrop Grumman Corporation (NOC) 0.0 $694k 1.0k 681.98
Arista Networks Com Shs (ANET) 0.0 $694k 5.7k 122.78
AmerisourceBergen (COR) 0.0 $691k 2.2k 314.15
S&p Global (SPGI) 0.0 $685k 1.6k 425.36
Uber Technologies (UBER) 0.0 $685k 9.5k 71.93
Williams Companies (WMB) 0.0 $681k 9.4k 72.78
Freeport Mcmoran CL B (FCX) 0.0 $680k 12k 58.78
Tootsie Roll Industries (TR) 0.0 $679k 16k 42.72
Safehold (SAFE) 0.0 $675k 50k 13.53
Air Products & Chemicals (APD) 0.0 $674k 2.3k 290.52
Nu Skin Enterprises Cl A (NUS) 0.0 $672k 92k 7.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $666k 13k 53.22
Thermo Fisher Scientific (TMO) 0.0 $655k 1.3k 491.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $654k 14k 48.46
Warrior Met Coal (HCC) 0.0 $652k 7.0k 93.15
Spdr Series Trust State Street Spd (SLYV) 0.0 $650k 6.9k 94.58
Vanguard World Health Car Etf (VHT) 0.0 $633k 2.3k 272.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $632k 3.3k 191.94
Phillips 66 (PSX) 0.0 $625k 3.4k 182.20
AFLAC Incorporated (AFL) 0.0 $620k 5.6k 109.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $618k 7.7k 80.61
Metropcs Communications (TMUS) 0.0 $617k 2.9k 210.03
Winmark Corporation (WINA) 0.0 $610k 1.4k 427.55
Vistra Energy (VST) 0.0 $609k 4.0k 150.32
Citizens Financial (CFG) 0.0 $603k 10k 59.97
Target Corporation (TGT) 0.0 $602k 5.0k 121.20
Sterling Construction Company (STRL) 0.0 $599k 1.5k 407.27
Spotify Technology S A SHS (SPOT) 0.0 $596k 1.2k 484.91
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $593k 12k 49.49
Northwest Bancshares (NWBI) 0.0 $593k 47k 12.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $591k 9.5k 62.45
Dollar Tree (DLTR) 0.0 $589k 5.4k 109.51
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $588k 13k 46.19
CSX Corporation (CSX) 0.0 $582k 14k 41.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $579k 5.2k 111.18
Boston Scientific Corporation (BSX) 0.0 $565k 9.0k 62.75
Proshares Tr Ultrashort Fina (SKF) 0.0 $554k 18k 30.80
Metalla Rty & Streaming Com New (MTA) 0.0 $549k 83k 6.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $548k 16k 34.02
Church & Dwight (CHD) 0.0 $547k 5.9k 93.32
Trane Technologies SHS (TT) 0.0 $540k 1.3k 416.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $537k 1.4k 370.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $535k 6.6k 80.58
Colgate-Palmolive Company (CL) 0.0 $526k 6.2k 85.23
Consolidated Edison (ED) 0.0 $524k 4.6k 113.19
United Bankshares (UBSI) 0.0 $523k 13k 41.42
Camping World Hldgs Cl A (CWH) 0.0 $520k 76k 6.83
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $519k 10k 49.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $519k 6.7k 77.18
Simon Property (SPG) 0.0 $519k 2.8k 186.53
Nike CL B (NKE) 0.0 $517k 9.8k 52.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $511k 10k 49.89
Comcast Corp Cl A (CMCSA) 0.0 $509k 18k 28.71
Hershey Company (HSY) 0.0 $506k 2.4k 207.89
Flextronics Intl Ord (FLEX) 0.0 $506k 7.7k 65.46
Welltower Inc Com reit (WELL) 0.0 $504k 2.5k 197.75
Select Sector Spdr Tr State Street Con (XLP) 0.0 $503k 6.1k 81.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $503k 1.1k 446.54
Johnson Controls Internation SHS (JCI) 0.0 $503k 3.8k 130.95
Emerson Electric (EMR) 0.0 $501k 3.8k 131.01
Extra Space Storage (EXR) 0.0 $500k 3.8k 131.13
PPG Industries (PPG) 0.0 $499k 4.7k 106.87
Tyson Foods Cl A (TSN) 0.0 $499k 7.8k 64.07
Howmet Aerospace (HWM) 0.0 $497k 2.2k 230.46
Xcel Energy (XEL) 0.0 $496k 6.2k 79.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $494k 10k 49.37
Aon Shs Cl A (AON) 0.0 $491k 1.5k 322.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $484k 2.3k 213.66
Principal Financial (PFG) 0.0 $474k 5.3k 90.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $469k 5.1k 91.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $469k 26k 17.75
EQT Corporation (EQT) 0.0 $461k 7.2k 63.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $461k 4.5k 103.43
Axon Enterprise (AXON) 0.0 $460k 1.1k 424.69
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $458k 14k 32.43
Ross Stores (ROST) 0.0 $450k 2.1k 216.63
Wheaton Precious Metals Corp (WPM) 0.0 $448k 3.4k 131.02
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $445k 8.9k 49.97
Monster Beverage Corp (MNST) 0.0 $444k 6.1k 72.46
Danaher Corporation (DHR) 0.0 $443k 2.3k 189.60
Hilton Worldwide Holdings (HLT) 0.0 $439k 1.4k 304.08
Wec Energy Group (WEC) 0.0 $435k 3.8k 115.77
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $428k 12k 35.44
Spdr Series Trust State Street Spd (SPYM) 0.0 $424k 5.5k 76.54
Nucor Corporation (NUE) 0.0 $419k 2.5k 169.12
Norfolk Southern (NSC) 0.0 $411k 1.4k 287.05
United Parcel Svcs CL B (UPS) 0.0 $409k 4.2k 98.39
Quanta Services (PWR) 0.0 $409k 745.00 549.07
Digital Realty Trust (DLR) 0.0 $407k 2.3k 180.20
Martin Marietta Materials (MLM) 0.0 $406k 689.00 588.68
Ametek (AME) 0.0 $399k 1.9k 214.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $389k 2.1k 184.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $387k 7.0k 55.52
Prudential Financial (PRU) 0.0 $386k 4.0k 97.68
CVS Caremark Corporation (CVS) 0.0 $384k 5.3k 71.82
Medtronic SHS (MDT) 0.0 $381k 4.4k 86.65
Coinbase Global Com Cl A (COIN) 0.0 $380k 2.2k 174.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $379k 2.6k 148.10
Range Resources (RRC) 0.0 $377k 8.3k 45.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $375k 3.4k 109.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $371k 17k 21.49
Motorola Solutions Com New (MSI) 0.0 $371k 854.00 433.97
Ford Motor Company (F) 0.0 $370k 32k 11.54
L3harris Technologies (LHX) 0.0 $368k 1.1k 345.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $362k 3.4k 106.50
International Tower Hill Mines (THM) 0.0 $359k 156k 2.30
Apollo Global Mgmt (APO) 0.0 $358k 3.2k 111.42
Vanguard World Energy Etf (VDE) 0.0 $354k 2.0k 173.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $351k 2.5k 142.43
Nrg Energy Com New (NRG) 0.0 $346k 2.4k 146.14
Realty Income (O) 0.0 $346k 5.7k 61.18
Equinix (EQIX) 0.0 $342k 349.00 980.66
Chipotle Mexican Grill (CMG) 0.0 $337k 11k 32.01
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $337k 7.5k 45.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $332k 5.8k 56.68
Kenvue (KVUE) 0.0 $330k 19k 17.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $328k 1.1k 302.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $327k 3.8k 86.52
Marsh & McLennan Companies (MRSH) 0.0 $324k 1.9k 173.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $324k 6.5k 49.79
Kimberly-Clark Corporation (KMB) 0.0 $323k 3.3k 96.46
Te Connectivity Ord Shs (TEL) 0.0 $322k 1.5k 209.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $320k 4.9k 64.97
SM Energy (SM) 0.0 $319k 10k 31.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $318k 2.0k 155.11
Loews Corporation (L) 0.0 $316k 3.0k 106.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $316k 1.5k 211.19
Targa Res Corp (TRGP) 0.0 $310k 1.2k 250.71
Evergy (EVRG) 0.0 $308k 3.8k 81.91
Mosaic (MOS) 0.0 $305k 12k 25.50
Universal Insurance Holdings (UVE) 0.0 $300k 8.8k 34.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $299k 10k 29.13
Commerce Bancshares (CBSH) 0.0 $297k 6.0k 49.20
BP Sponsored Adr (BP) 0.0 $297k 6.3k 47.00
Spdr Series Trust State Street Spd (SHM) 0.0 $295k 6.2k 47.83
Ecolab (ECL) 0.0 $292k 1.1k 266.05
Vanguard World Materials Etf (VAW) 0.0 $291k 1.3k 225.27
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $291k 3.5k 83.01
Trisalus Life Sciences (TLSI) 0.0 $288k 72k 4.00
Ameriprise Financial (AMP) 0.0 $287k 646.00 444.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $286k 9.4k 30.32
Sandisk Corp (SNDK) 0.0 $285k 449.00 635.34
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $285k 4.1k 69.30
Kroger (KR) 0.0 $284k 3.9k 72.36
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $279k 6.8k 40.90
Yum! Brands (YUM) 0.0 $278k 1.8k 155.48
Astrazeneca Ord (AZN) 0.0 $276k 1.4k 197.22
NetApp (NTAP) 0.0 $275k 2.7k 102.40
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $275k 2.6k 105.55
Canadian Natl Ry (CNI) 0.0 $271k 2.6k 102.77
Iron Mountain (IRM) 0.0 $271k 2.6k 102.15
Cigna Corp (CI) 0.0 $268k 1.0k 266.77
Monolithic Power Systems (MPWR) 0.0 $267k 244.00 1093.35
D.R. Horton (DHI) 0.0 $265k 1.9k 137.23
Mvb Financial (MVBF) 0.0 $264k 11k 24.83
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $261k 13k 19.78
Cheniere Energy Com New (LNG) 0.0 $258k 908.00 283.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $256k 6.7k 38.26
Park National Corporation (PRK) 0.0 $256k 1.6k 163.45
Baker Hughes Company Cl A (BKR) 0.0 $254k 4.2k 61.05
Shell Spon Ads (SHEL) 0.0 $251k 2.7k 93.00
Nasdaq Omx (NDAQ) 0.0 $249k 2.9k 84.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $247k 2.5k 99.86
Clorox Company (CLX) 0.0 $247k 2.4k 103.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $247k 4.0k 61.35
Nortonlifelock (GEN) 0.0 $246k 13k 18.83
Block Cl A (XYZ) 0.0 $245k 4.1k 60.18
FactSet Research Systems (FDS) 0.0 $243k 1.1k 217.02
United Rentals (URI) 0.0 $243k 333.00 728.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $242k 7.9k 30.50
Akamai Technologies (AKAM) 0.0 $241k 2.1k 114.85
Reinsurance Group Amer Com New (RGA) 0.0 $240k 1.2k 204.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $239k 3.4k 70.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $237k 2.4k 99.27
Republic Services (RSG) 0.0 $233k 1.1k 219.02
Vanguard World Utilities Etf (VPU) 0.0 $233k 1.2k 198.18
Nebius Group Shs Class A (NBIS) 0.0 $232k 2.2k 103.76
Spdr Series Trust State Street Spd (XAR) 0.0 $231k 908.00 253.90
OceanFirst Financial (OCFC) 0.0 $226k 13k 18.04
Teradyne (TER) 0.0 $222k 748.00 296.46
Sempra Energy (SRE) 0.0 $221k 2.3k 97.17
Global X Fds Global X Silver (SIL) 0.0 $220k 2.4k 90.08
Broadridge Financial Solutions (BR) 0.0 $219k 1.3k 162.48
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $217k 164.00 1320.83
Oneok (OKE) 0.0 $216k 2.4k 90.41
Godaddy Cl A (GDDY) 0.0 $216k 2.6k 82.67
Fifth Third Ban (FITB) 0.0 $215k 4.6k 46.46
Universal Hlth Svcs CL B (UHS) 0.0 $210k 1.2k 178.97
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $209k 2.4k 86.08
Atmos Energy Corporation (ATO) 0.0 $208k 1.1k 184.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $207k 871.00 237.73
Txo Partners Com Unit (TXO) 0.0 $206k 16k 12.58
Expeditors International of Washington (EXPD) 0.0 $206k 1.4k 143.25
Best Buy (BBY) 0.0 $204k 3.2k 64.20
Gold Fields Sponsored Adr (GFI) 0.0 $204k 4.5k 45.40
Mp Materials Corp Com Cl A (MP) 0.0 $203k 4.2k 48.26
T. Rowe Price (TROW) 0.0 $203k 2.3k 90.13
Sba Communications Corp Cl A (SBAC) 0.0 $202k 1.2k 172.11
Qnity Electronics Common Stock (Q) 0.0 $201k 1.7k 115.39
Rockwell Automation (ROK) 0.0 $201k 561.00 358.88
First Majestic Silver Corp (AG) 0.0 $201k 9.4k 21.48
Dell Technologies CL C (DELL) 0.0 $200k 1.2k 164.16
Ares Capital Corporation (ARCC) 0.0 $192k 11k 18.02
JBS Cl A Shs (JBS) 0.0 $192k 11k 17.96
Blue Foundry Bancorp 0.0 $172k 13k 13.24
Global X Fds Russell 2000 (RYLD) 0.0 $163k 11k 14.95
Icl Group SHS (ICL) 0.0 $140k 27k 5.15
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $110k 150k 0.73
Kearny Finl Corp Md (KRNY) 0.0 $107k 14k 7.55
Custom Truck One Source Com Cl A (CTOS) 0.0 $105k 16k 6.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $95k 26k 3.62
Sprinklr Cl A (CXM) 0.0 $92k 15k 6.00
Akebia Therapeutics (AKBA) 0.0 $82k 59k 1.39
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $53k 150k 0.36
Permrock Royalty Trust Tr Unit (PRT) 0.0 $49k 15k 3.31
Mannkind Corp Com New (MNKD) 0.0 $44k 18k 2.45
Annovis Bio (ANVS) 0.0 $38k 17k 2.23
Canaan Sponsored Ads (CAN) 0.0 $28k 64k 0.43
Cognition Therapeutics (CGTX) 0.0 $19k 25k 0.76
Platinum Group Metals (PLG) 0.0 $18k 10k 1.77
Sql Technologies Corporation (SKYX) 0.0 $11k 10k 1.12
Hain Celestial (HAIN) 0.0 $7.0k 10k 0.70
Alight Com Cl A (ALIT) 0.0 $6.4k 11k 0.58