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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pinnacle Wealth Management Advisory Group, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001631864-26-000001

Total Value
$1.45B
Positions
528
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL229,235$62.3M4.30%
2Vanguard US Total Stock Market922908769172,387$57.8M3.99%
3iShares MSCI USA Quality46432F339281,667$55.9M3.86%
4Vanguard High Div Yield ETF921946406304,969$43.8M3.02%
5Microsoft CorpMSFT86,219$41.7M2.88%
6Vanguard Small-Cap ETF922908751158,310$40.8M2.82%
7Invesco QQQ Trust Series IIVZ64,746$39.8M2.74%
8Vanguard FTSE All World Ex US922042775495,262$36.4M2.51%
9SPDR S&P 500 ETF TrSPY51,781$35.3M2.44%
10iShares Core S&P 500 Index Fun46428720050,875$34.8M2.40%
11NVIDIA CorpNVDA169,404$31.6M2.18%
12Vanguard FTSE Developed Market921943858438,733$27.4M1.89%
13Alphabet Inc - Class AGOOG83,311$26.1M1.80%
14JPMorgan Equity Premium ETF46641Q332381,952$21.9M1.51%
15iShares Core S&P S/C ETF464287804178,061$21.4M1.48%
16Broadcom LtdAVGO60,994$21.1M1.46%
17iShares Tr S&P Midcap 400464287507315,635$20.8M1.44%
18Berkshire Hathaway Inc-CL BBRK-A39,752$20.0M1.38%
19Amazon.Com IncAMZN81,293$18.8M1.29%
20Johnson & JohnsonJNJ86,222$17.8M1.23%
21Wisdomtree Us Dividend GrowWT197,401$17.7M1.22%
22Vanguard Bd Index Fd Tot Mkt921937835228,636$16.9M1.17%
23Schwab US DVD equity ETF808524797600,635$16.5M1.14%
24Invesco S&P 500 Equal Weight PIVZ85,024$16.3M1.12%
25Dimensional Us High Proftblty25434V831397,491$15.1M1.04%
26iShares Tr Russell 200046428765561,355$15.1M1.04%
27Dimensional International Core25434V203391,729$14.9M1.03%
28Wal Mart Stores IncWMT130,927$14.6M1.01%
29JPMorgan Chase & CoVYLD40,050$12.9M0.89%
30State Street DoubleLine Total78467V848311,607$12.5M0.86%
31Dimensional US S/C Value ETF25434V815328,564$10.8M0.75%
32First Trust DJ Internet33733e30237,093$10.0M0.69%
33Meta Platforms Inc - AMETA14,660$9.7M0.67%
34Mastercard Inc Class AMA16,936$9.7M0.67%
35American ExpressAXP25,273$9.3M0.64%
36FT Vest Rising DVD Achievers T33738D879342,206$9.0M0.62%
37Morgan StanleyMS-PQ50,535$9.0M0.62%
38First Trust NASDAQ Cybersecuri33734x846124,777$8.9M0.61%
39Procter & Gamble74271810956,990$8.2M0.56%
40RTX CorpRTX43,152$7.9M0.55%
41Alphabet Inc - Class CGOOG23,951$7.5M0.52%
42Blackrock IncBLK6,951$7.4M0.51%
43iShares 7-10 Year Bond Fund46428744076,243$7.3M0.51%
44First Trust NASDAQ Rising Divi33738r506105,233$7.3M0.50%
45Vanguard FTSE Emerging Markets922042858135,004$7.3M0.50%
46Vanguard Large Cap ETF92290863722,944$7.2M0.50%
47Dimensional Emerging Mkts Core25434V302216,573$7.1M0.49%
48First Trust Smid Cap Rising Di33741X102175,745$6.7M0.46%
49SPDR S & P Mid-Cap 400 ETF TrMDY10,832$6.5M0.45%
50Cisco SystemsCSCO84,177$6.5M0.45%
51Vanguard S&P 500 ETF92290836310,073$6.3M0.44%
52Home Depot IncHD17,672$6.1M0.42%
53JPMorgan Hedged Equity Laddere46654q72489,917$6.0M0.41%
54Merck & CoMRK56,488$5.9M0.41%
55Tesla IncTSLA13,098$5.9M0.41%
56SPDR Dow Jones Indl Avrg ETF78467X10911,983$5.8M0.40%
57Pepsico IncPEP37,386$5.4M0.37%
58International Business MachineINTR17,381$5.1M0.36%
59Costco Wholesale Corp22160K1055,965$5.1M0.35%
60Lam ResearchLRCX29,860$5.1M0.35%
61Lockheed Martin CorporationLMT10,287$5.0M0.34%
62McDonald's CorpMCD16,153$4.9M0.34%
63iShares MSCI ACWI Index Fund46428825734,862$4.9M0.34%
64Vanguard Tax Exempt Bond ETF92290774697,593$4.9M0.34%
65Welltower IncWELL26,380$4.9M0.34%
66Illinois Tool Works Inc45230810919,633$4.8M0.33%
67AMG Pantheon Fund Class 1AMGN174,094$4.7M0.32%
68Caterpillar IncorporatedCAT8,116$4.6M0.32%
69Eli Lilly & CoLLY4,289$4.6M0.32%
70Amgen IncAMGN14,060$4.6M0.32%
71Vanguard Total Intl Stock Inde92190976860,514$4.6M0.31%
72Vanguard Mid-Cap ETF92290862915,189$4.4M0.30%
73Visa Inc Class A SharesV12,536$4.4M0.30%
74Global X Robotics & Artificial37954y715121,194$4.4M0.30%
75Coca-Cola CoKO62,107$4.3M0.30%
76iShares Barclays 3-7 Yr Treasu46428866135,707$4.3M0.29%
77J P Morgan Nasdaq Eqt Prm Inc46654Q20371,633$4.2M0.29%
78Bank Of America Corp06050510473,302$4.0M0.28%
79Gilead Sciences IncGILD32,244$4.0M0.27%
80Vanguard Dividend Appreciation92190884417,719$3.9M0.27%
81Abbvie IncABBV16,490$3.8M0.26%
82KLA CorpKLAC2,999$3.6M0.25%
83Oracle CorpORCL-PD17,841$3.5M0.24%
84iShares MSCI EAFE Small Cap In46428827342,336$3.3M0.23%
85Walt Disney Co25468710628,739$3.3M0.23%
86Schwab US Mid Cap ETF808524508108,296$3.3M0.22%
87Exxon Mobil CorpXOM26,157$3.1M0.22%
88Cliffwater Corporate Lending F186854204295,254$3.1M0.21%
89Netflix IncNFLX32,079$3.0M0.21%
90Vanguard Interm-Term Govt Bd92206C70650,169$3.0M0.21%
91Chevron CorporationCVX19,695$3.0M0.21%
92Southern CoSOMN34,249$3.0M0.21%
93iShares Core MSCI Total Intl S46432f83435,189$3.0M0.21%
94Goldman Sachs Group IncGSCE3,258$2.9M0.20%
95Automatic Data ProcessingADP10,770$2.8M0.19%
96Valero Energy Corp NewVLO16,856$2.7M0.19%
97Unitedhealth Group IncUNH8,242$2.7M0.19%
98PNC Fincl Services Group69347510512,545$2.6M0.18%
99Applied Materials0382221059,916$2.5M0.18%
100Micron Technology IncMU8,692$2.5M0.17%
101Greenlight Capital Re Ltd - AGLRE170,050$2.5M0.17%
102FT Vest Fund of Buffer ETFs33740F75570,745$2.4M0.17%
103Nestle Sa-Spons Adr64106940623,948$2.4M0.16%
104Citigroup IncC-PR20,047$2.3M0.16%
105Qualcomm IncQCOM13,658$2.3M0.16%
106Expedia IncEXPE8,206$2.3M0.16%
107Cummins IncCMI4,494$2.3M0.16%
108Palantir Tech IncPLTR12,652$2.2M0.16%
109Advanced Micro DevicesAMD10,264$2.2M0.15%
110State Street Technology Select81369Y80314,846$2.1M0.15%
111Nextera Energy IncNEE-PW26,123$2.1M0.14%
112Lowe's Companies Inc5486611078,616$2.1M0.14%
113Verizon CommunicationsVZ50,792$2.1M0.14%
114WisdomTree Bloomberg Fl Rate TWT37,845$1.9M0.13%
115Adobe IncADBE5,234$1.8M0.13%
116iShares S&P Glbl Energy Sect46428734143,461$1.8M0.13%
117WW Grainger INC3848021041,795$1.8M0.12%
118Vanguard Growth ETF9229087363,647$1.8M0.12%
119Regeneron PharmaceuticalsREGN2,237$1.7M0.12%
120GE Aerospace3696043015,507$1.7M0.12%
121Accenture PLC Cl AACN6,314$1.7M0.12%
122Starbucks CorpSBUX19,831$1.7M0.12%
123Bristol-Myers Squibb CoCELG-RI29,946$1.6M0.11%
124TJX Companies Inc87254010910,470$1.6M0.11%
125Vanguard Extended Market ETF9229086527,500$1.6M0.11%
126Cliffwater Enhanced Lending Fu18685P108144,258$1.6M0.11%
127iShares S&P National AMT Free46428841414,547$1.6M0.11%
128CSX CorpCSX42,983$1.6M0.11%
129Pfizer IncPFE61,337$1.5M0.11%
130iShares S&P Smallcap 600 Value46428787913,420$1.5M0.11%
131Ishares Tr Russell Midcap46428749915,798$1.5M0.10%
132PulteGroup Inc74586710112,886$1.5M0.10%
133SPDR Gold TrustGLD3,735$1.5M0.10%
134Philip Morris Intl7181721099,014$1.4M0.10%
135iShares Core MSCI Emerging Mar46434G10321,246$1.4M0.10%
136Deere & CoDE3,037$1.4M0.10%
137Vanguard S&P 500 Growth ETF9219325053,150$1.4M0.10%
138iShares Edge MSCI USA Momentum46432f3965,494$1.4M0.09%
139iShares Tr S&P 100 Index Fd4642871013,889$1.3M0.09%
140Booking Holdings IncBKNG245$1.3M0.09%
141Eaton Corp PLCETN4,117$1.3M0.09%
142Parker Hannifin Corp ComPH1,487$1.3M0.09%
143Schwab US Small-Cap ETF80852460745,683$1.3M0.09%
144Capital One Financial Corp14040H1055,348$1.3M0.09%
145Boeing CoBA-PA5,887$1.3M0.09%
146iShares GSCI Commodity Indexed46428r10755,000$1.3M0.09%
147AT&T IncT-PC49,572$1.2M0.08%
148Market Vectors Semiconductor T92189f6763,400$1.2M0.08%
149Emerson Elec CoEMR9,218$1.2M0.08%
150Chubb LtdCB3,907$1.2M0.08%
151Vanguard Information Technolog92204A7021,617$1.2M0.08%
152General Dynamics CorpGD3,569$1.2M0.08%
153iShares Core Dividend Growth E46434V62117,256$1.2M0.08%
154Fedex CorpFDX4,044$1.2M0.08%
155iShares Barclays Aggregate Bon46428722611,588$1.2M0.08%
156PaychexPAYX10,312$1.2M0.08%
157VanEck Vectors High Yld Muni I92189H40922,625$1.2M0.08%
158Travelers Companies IncTRV3,933$1.1M0.08%
159Servicenow IncNOW7,268$1.1M0.08%
160Wells Fargo Company94974610111,939$1.1M0.08%
161Arista Networks IncANET8,394$1.1M0.08%
162Marsh & Mclennan5717481025,901$1.1M0.08%
163Linde PLCLIN2,517$1.1M0.07%
164Ishares Phlx Semiconductor E4642875233,545$1.1M0.07%
165GE Vernova IncGEV1,607$1.1M0.07%
166Texas Instruments Inc8825081045,933$1.0M0.07%
167Honeywell International4385161065,248$1.0M0.07%
168Marathon Petroleum CorpMARA6,164$1.0M0.07%
169State Street Materials Select81369Y10022,038$999,4310.07%
170The Charles SchwabSCHW-PJ9,994$998,5010.07%
171Vanguard Value ETF9229087445,145$982,6650.07%
172Shopify Inc - ASHOP6,103$982,4000.07%
173iShares Nasdaq Biotechnology I4642875565,669$956,7570.07%
174McKesson CorpMCK1,156$948,3780.07%
175Madison Square Garden Sports C55825T1033,663$947,4350.07%
176iShares Preferred & Inc Securi46428868730,376$940,4510.06%
177Intuitive Surgical IncISRG1,641$929,3970.06%
178First Trust Ise Cloud Computin33734X1927,036$915,2520.06%
179Vanguard Intermediate-Term Cor92206c87010,867$910,1130.06%
180Tactile Systems Technology Inc87357P10030,886$895,6940.06%
181Waste Management Inc94106L1094,056$891,1440.06%
182First Trust NASDAQ Tech Div In33738r1189,158$886,8610.06%
183XTracker AI & Bigdata ETF23306X82920,625$884,8680.06%
184Abbott LaboratoriesABLZF7,044$882,5970.06%
185Colgate-PalmoliveCL11,133$879,7300.06%
186Comcast Corp Cl ACCZ28,934$864,8490.06%
187Phillips 66PSX6,611$853,0830.06%
188Airbnb IncABNB6,270$850,9040.06%
189Simon Property Group Inc8288061094,490$831,0890.06%
190Blackstone IncBX5,276$813,2430.06%
191State Street Communication Ser81369y8526,841$805,3230.06%
192PIMCO Total Return ETF72201R7758,543$795,1370.05%
193iShares MSCI ACWI ex US ETF46428824011,810$792,8050.05%
194General Motors37045V1009,748$792,7070.05%
195New Jersey Resource CorpNJR16,831$776,2320.05%
196Thermo Fisher Scientific IncTMO1,302$754,4440.05%
197Definitive Healthcare Corp - ADH260,012$746,2340.05%
198United Parcel Service -Cl BUPS7,441$738,1210.05%
199State Street Industrial Select81369Y7044,756$737,7930.05%
2003M CoMMM4,548$728,1460.05%
201Palo Alto Networks IncPANW3,935$724,8270.05%
202Robo Global Robotics & Automat30150570710,380$719,4380.05%
203Wisdomtree MidCap Dividend FunWT13,868$715,5660.05%
204iShares MSCI EAFE Index Fund4642874657,400$710,6220.05%
205Schwab US Broad Martket ETF80852410226,997$708,1220.05%
206Vanguard Intl Hi Div Yield Ind9219467947,823$704,0700.05%
207Bank of New York Mellon Corp0640581006,020$698,8620.05%
208Royal Caribbean Cruises LTDV7780T1032,485$693,1160.05%
209Elevance Health IncELV1,963$688,1300.05%
210American Eagle OutfittersAEO26,043$686,7540.05%
211PG&E CorporationPCG-PX42,696$686,1250.05%
212Coherent CorpCOHR3,703$683,4630.05%
213Intel CorpINTC18,331$676,4020.05%
214Cencora IncCOR1,990$672,1230.05%
215iShares Core MSCI EAFE ETF46432F8427,510$671,8530.05%
216ASML Holding NV - NY RegASMLF622$665,4530.05%
217Waters Corp9418481031,751$665,0820.05%
218Intuit IncINTU987$653,8090.05%
219Danaher Corp2358511022,847$651,7350.04%
220iShares iBoxx High Yield Corp4642885138,030$647,4590.04%
221Edison Intl Com28102010710,717$643,2340.04%
222Amphenol Corp CL A0320951014,759$643,1310.04%
223Sysco CorpSYY8,663$638,3760.04%
224Centene CorpCNC15,222$626,3850.04%
225Dover CorpDOV3,192$623,2060.04%
226Atlassian Corp-Class ATEAM3,824$620,0230.04%
227Vicor Corp ComVICR5,647$618,9110.04%
228Prologis IncPLDGP4,836$617,3640.04%
229Analog DevicesADI2,266$614,5390.04%
230Clorox CoCLX6,073$612,3670.04%
231US Bancorp NewUSB-PS11,337$604,9420.04%
232Vanguard Russell 1000 Growth E92206C6804,961$603,9580.04%
233JPMorgan Active Bond ETF46654Q71611,160$603,4210.04%
234Lord Abbett Flexible Inc Fund54401J20959,642$600,0000.04%
235Union Pac CorpUNP2,582$597,3410.04%
236Freeport-McmoranFCX11,663$592,3670.04%
237Bloom Energy CorpBE6,810$591,7210.04%
238Ross Stores IncROST3,283$591,4000.04%
239Newmont CorpNEMCL5,886$587,7280.04%
240Dominion Energy IncD9,993$585,4940.04%
241Take-Two Interactive SoftwareTTWO2,275$582,4680.04%
242S & P Global IncSPGI1,114$582,1650.04%
243Salesforce.com IncCRM2,180$577,5040.04%
244Duke Energy CorpDUKB4,927$577,4940.04%
245iShares S&P 500 Growth Index F4642873094,642$572,1730.04%
246Zoom Communications, Inc98980l1016,587$568,3920.04%
247iShares COMEX Gold TrustIAU6,983$566,8100.04%
248State Street Financial Select81369Y60510,286$563,3550.04%
249Diageo Plc-Sponsored AdrDGEAF6,512$561,8050.04%
250JP Morgan Ultra-Short Income E46641Q83711,083$560,6700.04%
251iShares S&P 500 Value Index Fu4642874082,624$556,4720.04%
252Seagate TechnologySE2,014$554,6630.04%
253Aflac IncAFL5,002$551,5710.04%
254Raymond James Financial Inc7547301093,428$550,5030.04%
255State Street SPDR S&P Aerospac78464a6312,277$549,3030.04%
256Climb Global Solutions IncCLMB5,326$547,4600.04%
257Hunt J B Trans Svcs Inc Com4456581072,809$545,9010.04%
258Stryker CorpSYK1,532$538,4620.04%
259Vanguard FTSE ALL WO X-US SC9220427183,708$531,4680.04%
260Helios Technologies IncHLIO9,912$530,1930.04%
261Prestige Brands Holdings Inc74112D1018,565$528,3750.04%
262Comfort Systems Usa Inc199908104564$526,3760.04%
263Williams Cos Inc9694571008,621$518,2310.04%
264First Bancorp/Nc31891010610,190$517,5500.04%
265Alexander & Baldwin Inc01449110425,050$517,0320.04%
266Boston Scientific CorpBSX5,387$513,6500.04%
267Novartis AG - ADRNVSEF3,712$511,7730.04%
268Bel Fuse Inc - Cl BBELFB3,000$508,8900.04%
269Steris PLCSTE1,991$504,7580.03%
270Schwab U.S. Large Cap Growth E80852430015,407$502,5750.03%
271Dollar General2566771053,761$499,3480.03%
272Ishares Silver Trust IsharesSLV7,733$498,1600.03%
273Roper Industries IncROP1,118$497,6550.03%
274Atlantic Union Bank04911A10714,013$494,6590.03%
275American International Group0268747845,700$487,6350.03%
276Natera IncNTRA2,116$484,7540.03%
277Medtronic PLCMDT5,007$480,9840.03%
278Elastic NvESTC6,371$480,6280.03%
279Vanguard Russell 1000 Value In92206C7145,171$477,2830.03%
280T Rowe Price Group IncTROW4,656$476,6810.03%
281OneSpaWorld Holdings LtdOSW22,936$475,6930.03%
282Allient IncALNT8,832$474,7200.03%
283Vanguard REIT ETF9229085535,364$474,6680.03%
284Public Service Enterprise Grp7445731065,901$473,8480.03%
285CTO Realty Growth Inc.CTO-PA25,570$470,7440.03%
286Trane Technologies PLCTT1,199$466,6510.03%
287Microchip Technology IncMCHPP7,322$466,5580.03%
288Southside Bancshares IncSBSI15,309$465,2410.03%
289Nutanix Inc - ANTNX8,961$463,2060.03%
290Barrick Gold Corp06849F10810,629$462,8930.03%
291Western Digital CorpWDC2,675$460,8220.03%
292Vanguard FTSE Europe ETF9220428745,501$459,9430.03%
293Mondelez International Inc6092071058,481$456,5320.03%
294Altria Group IncMO7,908$455,9630.03%
295Progressive Corp7433151031,998$454,9860.03%
296JPMorgan Diversified Return US46641Q8458,965$448,9130.03%
297Otis Worldwide CorpOTIS5,119$447,1450.03%
298Target CorpTGT4,530$442,8470.03%
299Vanguard Small Cap Growth ETF9229085951,465$442,5910.03%
300PPL CorpPPLC12,480$437,0350.03%
301Chipotle Mexican Grill Cl ACMG11,795$436,4150.03%
302Argan IncAGX1,385$433,9480.03%
303Ameriprise FinancialAMP882$432,4800.03%
304Truist Financial CorpTFC-PR8,744$430,2920.03%
305Medpace Holdings IncMEDP765$429,6620.03%
306Solaris Oilfield InfrastructurSEI9,295$427,2910.03%
307Invesco Variable Rate PreferreIVZ17,404$423,4390.03%
308CloudFlare Inc - ANET2,143$422,4920.03%
309iShares Russell 1000 Growth In464287614890$421,2370.03%
310HCA Holdings IncHCA900$420,1810.03%
311Norfolk Southern6558441081,449$418,3550.03%
312Ecolab IncECL1,580$414,7820.03%
313Air Products & Chemicals IncAIIR1,679$414,7470.03%
314Fortinet Inc.FTNT5,220$414,5200.03%
315Consolidated EdisonED4,155$412,7110.03%
316IQVIA HoldingsIQV1,827$411,8240.03%
317REV Group Inc7495271076,763$411,2580.03%
318Targa Resources CorpTRGP2,223$410,1760.03%
319Cass Information Systems IncCASS9,871$409,8440.03%
320Donegal Group Inc-Cl ADGICB20,400$407,5920.03%
321Wabtec Corp Com9297401081,896$404,7010.03%
322Howmet Aerospace IncHWM1,970$403,8890.03%
323Paypal IncPYPL6,910$403,4060.03%
324Fidelity National Financial InFNF7,355$401,5090.03%
325O'Reilly Automotive Inc67103H1074,397$401,0500.03%
326Moody's Cop.MCO781$398,9740.03%
327Graham Holdings Co-Class BGHM363$398,7920.03%
328State Street Health Care Selec81369Y2092,568$397,5270.03%
329Ventas IncVTR5,134$397,2690.03%
330Magnite IncMGNI24,443$396,7100.03%
331TechnipFMCFTI8,721$388,6080.03%
332Pinnacle Financial Partners72348N1094,061$387,4600.03%
333Tidewater IncTDGMW7,650$386,4020.03%
334Pennant Group Inc/ThePNTG13,631$383,7130.03%
335Vanguard CA Tax-Exempt Bond ET9220216053,805$381,4890.03%
336Vanguard Short Term Corp Bond92206C4094,783$381,3650.03%
337Sherwin-WilliamsSHW1,171$379,4390.03%
338iShares DJ US Aerospace & Defe4642887601,765$378,9280.03%
339Aerovironment IncAVAV1,562$377,8320.03%
340Delta Air LinesDAL5,381$373,4410.03%
341Digital Realty Trust Inc2538681032,404$371,9230.03%
342MGM Resorts IntlMGM10,092$368,2570.03%
343Las Vegas Sands CorpLVS5,656$368,1490.03%
344Constellation Energy CorpCEG1,039$367,0480.03%
345Biomarin Pharm IncBMRN6,121$363,7710.03%
346Vanguard ESG US ETF9219107332,989$361,5490.02%
347F5 IncFFIV1,411$360,1720.02%
348Monster Beverage CorpMNST4,685$359,1990.02%
349Calavo Growers IncCVGW16,502$358,9190.02%
350Match Group IncMTCH11,101$358,4510.02%
351Northern Trust CorpNTRSO2,611$356,6360.02%
352Keurig Dr Pepper IncKDP12,662$354,6740.02%
353Vertex Pharmaceuticals ComVRTX780$353,6210.02%
354Huntington Ingalls Industries4464131061,039$353,3330.02%
355iShares Barclays 10-20 Yr Trea4642886533,472$352,9980.02%
356NPK International IncNPKI29,508$351,7350.02%
357Intercontinental Exchange Inc45866F1042,156$349,1860.02%
358American Tower Corp03027X1001,961$344,2930.02%
359Vanguard Small Cap Value - ETF9229086111,626$344,2870.02%
360Broadridge Financial Solutions11133T1031,542$344,1420.02%
361Ametek IncAME1,674$343,6890.02%
362FT-Preferred Secur & Inc33739e10818,855$343,5380.02%
363California BancorpBCAL18,350$342,5950.02%
364Ibex LtdIBEX8,966$342,3220.02%
365ConocoPhillipsCOP3,648$341,5340.02%
366Illumina IncILMN2,599$340,8850.02%
367Incyte CorporationINCY3,444$340,1640.02%
368MP Materials CorpMP6,658$336,3620.02%
369Sphere Entertainment CoSPHR3,535$336,1080.02%
370Brookfield Renewable CorporatiBEPC8,750$335,4750.02%
371Shoe Carnival IncSCVL19,757$333,4980.02%
372Essex Property Trust Inc2971781051,274$333,3800.02%
373iShares MSCI USA ESG Select4642888022,389$332,8950.02%
374Kratos Defense & Security Solu50077B2074,310$327,1720.02%
375Dimensional U S Targeted Value25434V6095,454$324,7310.02%
376Global X Defense Tech ETF37960A5295,000$323,9500.02%
377Paccar IncPCAR2,942$322,1780.02%
378Cross Country Healthcare In22748310439,727$321,7890.02%
379Best Buy Company IncBBY4,808$321,7840.02%
380Occidental Pete Corp6745991057,825$321,7640.02%
381Tyson Foods Inc Cl ATSN5,478$321,1200.02%
382Vanguard ESG International Sto9219107254,471$320,2130.02%
383Texas Roadhouse Inc - Class ATXRH1,927$319,8820.02%
384Enterprise Prods Partners Mast2937921079,961$319,3370.02%
385Autozone IncAZO94$318,8010.02%
386T-Mobile US IncTMUSZ1,569$318,5700.02%
387Citizens Financial GroupCIA5,452$318,4510.02%
388Mueller Inds Inc Com6247561022,772$318,2260.02%
389Dimensional U S Core Equity 225434V7088,031$317,9480.02%
390Carrier Global CorpCARR6,008$317,4630.02%
391iShares Russell 1000 Value Ind4642875981,506$316,8370.02%
392Marketaxess Holdings IncMKTX1,745$316,2810.02%
393Quanta Svcs Inc Com74762E102749$316,1230.02%
394Edwards Lifesciences CorpEW3,696$315,0840.02%
395SLB LtdSLB8,163$313,2960.02%
396Cadence Design SystemCDNS1,002$313,2050.02%
397Trimble IncTRMB3,996$313,0870.02%
398Jones Lang LasalleJLL923$310,5620.02%
399Corteva IncCTVA4,633$310,5500.02%
400L3Harris Tech IncLHX1,057$310,3030.02%
401Teradyne IncTER1,603$310,2770.02%
402State Street Energy Select Sec81369Y5066,920$309,4130.02%
403NASDAQ IncNDAQ3,175$308,3880.02%
404Tutor Perini CorpTPC4,565$305,9460.02%
405Textron IncTXT3,497$304,8330.02%
406Advanced Energy Inds0079731001,455$304,6330.02%
407Golar Lng LtdGLNG8,170$304,0060.02%
408Oxford Industries Inc6914973098,875$303,5250.02%
409IShares High Dividend Eq Fd46429b6632,495$303,4170.02%
410OGE Energy CorpOGE7,103$303,2900.02%
411TransDigm Group IncTDG228$303,2060.02%
412Marriott International571903202970$300,9330.02%
413CME Group IncCME1,094$298,7500.02%
414AppLovin CorporationAPP443$298,5020.02%
415Live Oak Bancshares IncLOB-PA8,683$298,2610.02%
416Wisdomtree SmallCap Dividend FWT8,860$296,3670.02%
417CVS Health CorpCVS3,731$296,0920.02%
418Icon PlcICLR1,624$295,9250.02%
419Fair Isaac CorpFICO172$290,7870.02%
420Ralph Lauren CorpRL814$287,8390.02%
421Rockwell Automation IncROK737$286,7450.02%
422Neurocrine Biosciences IncNBIX2,006$284,5110.02%
423Ringcentral Inc-Class ARNG9,850$284,4680.02%
424IShares Russell Top 210 Growth4642894381,023$283,3100.02%
425State Street CorpSTT-PG2,195$283,1770.02%
426Tenet Healthcare CorpTHC1,413$280,7910.02%
427Pacer Fds Tr Us Cash Cows 10069374H8814,654$280,0310.02%
428Hilton IncHLT974$279,7820.02%
429Nike Inc - BNKE4,383$279,2410.02%
430Exelixis Inc ComEXEL6,369$279,1530.02%
431Stifel Financial Corp8606301022,224$278,4890.02%
432Vanguard Health Care ETF92204A504967$278,4290.02%
433Aon PLCAON783$276,3050.02%
434Exact Sciences Corp Com30063P1052,695$273,7040.02%
435Autodesk IncADSK911$269,6650.02%
436iShares S&P Smallcap 600 Growt4642878871,893$267,2300.02%
437Uber Technologies IncUBER3,262$266,5380.02%
438Corning IncGLW3,016$264,1060.02%
439Metlife IncMET-PF3,335$263,2650.02%
440Pinterest Inc - APINS10,160$263,0420.02%
441Lvmh Moet Hennessy-Unsp Adr5024413061,733$261,3540.02%
442State Street SPDR S&P Homebuil78464A8882,535$261,0520.02%
443Johnson Controls InternationalG515021052,178$260,8160.02%
444Jefferies Financial Group IncJEF4,204$260,5220.02%
445iShares US Dow Jones Med Instr4642888104,185$260,0980.02%
446Prudential Financial IncPUKPF2,304$260,0760.02%
447Motorola Solutions IncMSI657$251,8410.02%
448DR Horton Inc23331A1091,740$250,6120.02%
449Schwab U.S. Large Cap ETF8085242019,278$249,6700.02%
450Arthur J Gallagher & Co363576109964$249,4740.02%
451Northrop GrummanNOC436$248,6120.02%
452DraftKings Inc - ADKNG7,131$245,7340.02%
453Hasbro IncHAS2,964$243,0480.02%
454Humana Inc ComHUM945$242,0970.02%
455Oneok IncOKE3,287$241,5950.02%
456Itron Inc ComITRI2,592$240,6930.02%
457Five BelowFIVE1,275$240,1590.02%
458Stellantis NVSTLA22,000$239,5800.02%
459CrowdStrike Holdings Inc - ACRWD510$239,0680.02%
460Mid-America Apartment Comm59522J1031,716$238,3700.02%
461Invesco S&P 500 High Qual PortIVZ3,175$238,2470.02%
462Cigna Group125523100865$238,0740.02%
463Verisk Analytics Inc - Class AVRSK1,062$237,5590.02%
464IShares Short Maturity Municip46431w8384,714$237,2080.02%
465AramarkARMK6,435$237,1940.02%
466Axis Capital Holdings LtdG0692U1092,209$236,5620.02%
467Ft Nasdaq Artific Intelgn Robt33738R7204,550$235,9930.02%
468BorgWarner IncBWA5,226$235,4840.02%
469Cintas Corp ComCTAS1,250$235,0880.02%
470MSCI IncMSCI409$234,6560.02%
471Entergy CorpENO2,533$234,1250.02%
472iShares S&P Global Tech Sector4642872912,227$233,8350.02%
473Intl Flavors & Fragrances4595061013,465$233,5060.02%
474Omnicom GroupOMC2,854$230,4610.02%
475RBC Bearings IncRBC512$229,5960.02%
476iShares Tr DJ US Healthcare Fd4642877623,506$228,2410.02%
477Lyft Inc-ALYFT11,750$227,5980.02%
478United Rentals IncURI281$227,4190.02%
479iShares ESG MSCI KLD 400 ETF4642885701,762$226,9980.02%
480Federal Realty Invs Trust3137451012,246$226,3970.02%
481New York Times Cl ANYT3,231$224,2960.02%
482IShares Edge MSCI Intl Quality46434v4564,837$219,8420.02%
483Align Technology IncALGN1,407$219,7030.02%
484ADT CorpADT27,168$219,2460.02%
485Blackrock Short Maturity Bond46431W5074,272$218,2780.02%
486Prosperity Bancshares IncPB3,157$218,1800.02%
487Factset Research Systems Inc303075105750$217,6430.02%
488United Airline HoldingsUNTCW1,946$217,6020.02%
489Alcoa CorpAA4,093$217,5020.02%
490Toronto-Dominion BankTORO2,300$216,6600.01%
491Vertiv Holdings CoVRT1,335$216,2850.01%
492Confluent Inc20717M1037,117$215,2180.01%
493Allstate CorpALL-PJ1,031$214,6030.01%
494Idexx Laboratories Inc45168D104317$214,4600.01%
495Synopsys IncSNPS454$213,2530.01%
496Veralto IncVLTO2,124$211,9330.01%
497Pentair PlcPNR2,025$210,8840.01%
498Fifth Third BancorpFITBM4,497$210,4950.01%
499Ovintiv IncOVV5,343$209,3920.01%
500Kinder Morgan IncEP-PC7,564$207,9340.01%