CWA Asset Management Group as of March 31, 2023
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 320 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.9 | $134M | 1.5M | 91.82 | |
| Apple (AAPL) | 5.2 | $70M | 424k | 164.90 | |
| Franco-Nevada Corporation (FNV) | 4.9 | $65M | 448k | 145.80 | |
| FTI Consulting (FCN) | 4.2 | $57M | 287k | 197.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.7 | $49M | 420k | 117.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $46M | 785k | 58.54 | |
| Microsoft Corporation (MSFT) | 2.8 | $38M | 133k | 288.30 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $31M | 640k | 48.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $28M | 180k | 155.00 | |
| NVIDIA Corporation (NVDA) | 1.7 | $22M | 80k | 277.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $20M | 66k | 308.77 | |
| Amazon (AMZN) | 1.5 | $20M | 193k | 103.29 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $19M | 41k | 472.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $19M | 233k | 82.16 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $18M | 357k | 50.94 | |
| Costco Wholesale Corporation (COST) | 1.2 | $17M | 34k | 496.87 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.2 | $16M | 165k | 99.61 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $16M | 316k | 50.79 | |
| A Mark Precious Metals (AMRK) | 1.1 | $15M | 443k | 34.65 | |
| Casey's General Stores (CASY) | 1.1 | $15M | 71k | 216.46 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $15M | 157k | 96.47 | |
| Southern Company (SO) | 1.1 | $15M | 209k | 69.58 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $14M | 134k | 107.74 | |
| Pfizer (PFE) | 1.1 | $14M | 349k | 40.80 | |
| McDonald's Corporation (MCD) | 1.1 | $14M | 51k | 279.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | 135k | 104.00 | |
| Public Storage (PSA) | 1.0 | $14M | 46k | 302.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $12M | 336k | 36.03 | |
| Icl Group SHS (ICL) | 0.9 | $12M | 1.8M | 6.80 | |
| 3M Company (MMM) | 0.9 | $12M | 114k | 105.11 | |
| Visa Com Cl A (V) | 0.9 | $12M | 52k | 225.46 | |
| Sprott Com New (SII) | 0.8 | $11M | 311k | 36.42 | |
| Deere & Company (DE) | 0.8 | $11M | 26k | 412.88 | |
| O'reilly Automotive (ORLY) | 0.8 | $10M | 12k | 848.98 | |
| Cardinal Health (CAH) | 0.8 | $10M | 135k | 75.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 78k | 130.31 | |
| Prologis (PLD) | 0.7 | $10M | 81k | 124.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $9.7M | 48k | 204.10 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $8.8M | 393k | 22.43 | |
| Qualcomm (QCOM) | 0.6 | $8.3M | 65k | 127.58 | |
| Verizon Communications (VZ) | 0.6 | $7.6M | 196k | 38.89 | |
| Cameco Corporation (CCJ) | 0.5 | $7.2M | 276k | 26.17 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.0M | 72k | 97.93 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.0M | 38k | 186.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.9M | 79k | 87.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.9M | 17k | 409.38 | |
| Raymond James Financial (RJF) | 0.5 | $6.8M | 73k | 93.27 | |
| Posco Holdings Sponsored Adr (PKX) | 0.5 | $6.3M | 91k | 69.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.3M | 63k | 99.64 | |
| Schlumberger Com Stk (SLB) | 0.5 | $6.1M | 124k | 49.10 | |
| Goldman Sachs (GS) | 0.4 | $6.0M | 18k | 327.11 | |
| United Parcel Service CL B (UPS) | 0.4 | $6.0M | 31k | 193.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $5.9M | 43k | 138.11 | |
| Altria (MO) | 0.4 | $5.9M | 132k | 44.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $5.9M | 168k | 34.93 | |
| Corning Incorporated (GLW) | 0.4 | $5.6M | 160k | 35.28 | |
| Garmin SHS (GRMN) | 0.4 | $5.6M | 55k | 100.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.4M | 120k | 45.17 | |
| Intuit (INTU) | 0.4 | $5.4M | 12k | 445.81 | |
| Firstcash Holdings (FCFS) | 0.4 | $5.1M | 54k | 95.37 | |
| Dril-Quip (DRQ) | 0.4 | $5.1M | 179k | 28.69 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $5.1M | 411k | 12.47 | |
| Elbit Sys Ord (ESLT) | 0.4 | $5.0M | 30k | 170.21 | |
| Exelon Corporation (EXC) | 0.4 | $4.9M | 117k | 41.89 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.7M | 552k | 8.45 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $4.6M | 50k | 92.94 | |
| Haverty Furniture Companies (HVT) | 0.3 | $4.6M | 144k | 31.91 | |
| T. Rowe Price (TROW) | 0.3 | $4.6M | 40k | 112.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $4.4M | 53k | 83.21 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.3M | 115k | 37.91 | |
| Halliburton Company (HAL) | 0.3 | $4.2M | 132k | 31.64 | |
| Ternium Sa Sponsored Ads (TX) | 0.3 | $4.1M | 101k | 41.26 | |
| American Tower Reit (AMT) | 0.3 | $4.1M | 20k | 204.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 39k | 103.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.0M | 23k | 171.34 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 25k | 159.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.8M | 10k | 376.07 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 25k | 148.69 | |
| Mag Silver Corp (MAG) | 0.3 | $3.6M | 288k | 12.67 | |
| Darling International (DAR) | 0.3 | $3.4M | 58k | 58.40 | |
| Royal Gold (RGLD) | 0.3 | $3.4M | 26k | 129.71 | |
| Huntington Ingalls Inds (HII) | 0.2 | $3.1M | 15k | 207.02 | |
| Home Depot (HD) | 0.2 | $3.1M | 11k | 295.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.0M | 19k | 158.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.0M | 16k | 189.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 28k | 109.66 | |
| Micron Technology (MU) | 0.2 | $3.0M | 49k | 60.34 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 39k | 77.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 20k | 147.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.9M | 82k | 35.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.8M | 34k | 82.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.8M | 6.00 | 465600.00 | |
| Qorvo (QRVO) | 0.2 | $2.6M | 25k | 101.57 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $2.5M | 57k | 44.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.4M | 13k | 183.22 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 4.9k | 472.55 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $2.2M | 455k | 4.75 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 100.13 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 39k | 52.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | 47k | 40.40 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.8M | 39k | 47.55 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 131.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 6.0k | 285.81 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 8.3k | 207.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 163.16 | |
| Meta Platforms Cl A (META) | 0.1 | $1.6M | 7.6k | 211.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 4.4k | 363.43 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.6M | 61k | 25.48 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.5M | 38k | 40.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | 3.9k | 385.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 44k | 34.10 | |
| Enbridge (ENB) | 0.1 | $1.4M | 38k | 38.15 | |
| Paychex (PAYX) | 0.1 | $1.4M | 12k | 114.59 | |
| Pepsi (PEP) | 0.1 | $1.4M | 7.8k | 182.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 27k | 52.38 | |
| Jabil Circuit (JBL) | 0.1 | $1.4M | 16k | 88.16 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 13k | 106.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 18k | 76.49 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.3M | 14k | 99.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 24k | 55.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 16k | 83.04 | |
| Agnico (AEM) | 0.1 | $1.3M | 25k | 50.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 152.26 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 99k | 12.60 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.1M | 72k | 15.96 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 34k | 33.48 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 77.08 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 13k | 82.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 6.8k | 154.02 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 32k | 32.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 36k | 28.60 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.0M | 5.3k | 193.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 74.31 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 58k | 17.51 | |
| Stryve Foods Class A Com | 0.1 | $992k | 2.0M | 0.48 | |
| Cme (CME) | 0.1 | $939k | 4.9k | 191.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $927k | 29k | 32.35 | |
| Cintas Corporation (CTAS) | 0.1 | $913k | 2.0k | 462.68 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $908k | 12k | 76.04 | |
| Honeywell International (HON) | 0.1 | $897k | 4.7k | 191.12 | |
| salesforce (CRM) | 0.1 | $895k | 4.5k | 199.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $862k | 18k | 49.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $859k | 4.6k | 186.82 | |
| Caterpillar (CAT) | 0.1 | $827k | 3.6k | 228.84 | |
| GSK Sponsored Adr (GSK) | 0.1 | $826k | 23k | 35.58 | |
| Kraft Heinz (KHC) | 0.1 | $812k | 21k | 38.67 | |
| Stryker Corporation (SYK) | 0.1 | $799k | 2.8k | 285.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $787k | 2.5k | 320.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $771k | 21k | 37.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $762k | 7.3k | 104.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $758k | 7.7k | 98.01 | |
| Waste Management (WM) | 0.1 | $743k | 4.6k | 163.19 | |
| Applied Materials (AMAT) | 0.1 | $742k | 6.0k | 122.82 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $739k | 7.7k | 95.78 | |
| Tootsie Roll Industries (TR) | 0.1 | $737k | 16k | 44.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $729k | 15k | 48.79 | |
| Ida (IDA) | 0.1 | $694k | 6.4k | 108.33 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $683k | 51k | 13.32 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $681k | 118k | 5.78 | |
| Fastenal Company (FAST) | 0.0 | $667k | 12k | 53.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $658k | 79k | 8.34 | |
| Danaher Corporation (DHR) | 0.0 | $656k | 2.6k | 252.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $653k | 8.5k | 76.74 | |
| Tc Energy Corp (TRP) | 0.0 | $650k | 17k | 38.91 | |
| Nike CL B (NKE) | 0.0 | $646k | 5.3k | 122.64 | |
| Oracle Corporation (ORCL) | 0.0 | $643k | 6.9k | 92.92 | |
| Kkr & Co (KKR) | 0.0 | $641k | 12k | 52.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $635k | 8.7k | 73.16 | |
| Illinois Tool Works (ITW) | 0.0 | $632k | 2.6k | 243.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $623k | 4.3k | 144.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $618k | 2.6k | 238.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $613k | 15k | 41.93 | |
| Lowe's Companies (LOW) | 0.0 | $610k | 3.0k | 199.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $605k | 9.1k | 66.12 | |
| Citigroup Com New (C) | 0.0 | $602k | 13k | 46.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $591k | 5.4k | 109.61 | |
| Phillips 66 (PSX) | 0.0 | $583k | 5.8k | 101.38 | |
| FirstEnergy (FE) | 0.0 | $580k | 15k | 40.06 | |
| Best Buy (BBY) | 0.0 | $575k | 7.3k | 78.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $572k | 9.9k | 57.97 | |
| Air Products & Chemicals (APD) | 0.0 | $572k | 2.0k | 287.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $569k | 16k | 34.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $569k | 1.4k | 411.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $566k | 982.00 | 576.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $554k | 8.7k | 63.89 | |
| Hershey Company (HSY) | 0.0 | $554k | 2.2k | 254.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $553k | 1.6k | 343.42 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $551k | 53k | 10.50 | |
| Broadcom (AVGO) | 0.0 | $548k | 854.00 | 641.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $530k | 11k | 50.66 | |
| PPG Industries (PPG) | 0.0 | $529k | 4.0k | 133.58 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $524k | 7.1k | 74.06 | |
| Amgen (AMGN) | 0.0 | $523k | 2.2k | 241.70 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $521k | 9.9k | 52.70 | |
| American Express Company (AXP) | 0.0 | $517k | 3.1k | 164.96 | |
| At&t (T) | 0.0 | $510k | 27k | 19.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $510k | 2.5k | 201.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $508k | 4.8k | 106.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $508k | 15k | 34.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $507k | 3.4k | 149.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $503k | 8.5k | 59.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $501k | 19k | 25.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $495k | 1.4k | 355.06 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $494k | 8.9k | 55.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $494k | 5.3k | 92.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $487k | 2.9k | 166.44 | |
| Automatic Data Processing (ADP) | 0.0 | $482k | 2.2k | 222.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $477k | 7.8k | 60.93 | |
| Abbott Laboratories (ABT) | 0.0 | $472k | 4.7k | 101.26 | |
| Celanese Corporation (CE) | 0.0 | $467k | 4.3k | 108.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $466k | 8.6k | 54.33 | |
| NetApp (NTAP) | 0.0 | $449k | 7.0k | 63.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $444k | 6.4k | 69.72 | |
| Simon Property (SPG) | 0.0 | $443k | 4.0k | 111.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $439k | 6.3k | 69.31 | |
| United Bankshares (UBSI) | 0.0 | $436k | 12k | 35.20 | |
| Dominion Resources (D) | 0.0 | $435k | 7.8k | 55.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $426k | 5.3k | 80.58 | |
| Shell Spon Ads (SHEL) | 0.0 | $426k | 7.4k | 57.54 | |
| Coca-Cola Company (KO) | 0.0 | $419k | 6.8k | 62.03 | |
| Travelers Companies (TRV) | 0.0 | $417k | 2.4k | 171.41 | |
| Discover Financial Services (DFS) | 0.0 | $413k | 4.2k | 98.84 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $408k | 9.2k | 44.50 | |
| Life Storage Inc reit | 0.0 | $405k | 3.1k | 131.09 | |
| Sprinklr Cl A (CXM) | 0.0 | $401k | 31k | 12.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $394k | 1.0k | 385.40 | |
| Consolidated Edison (ED) | 0.0 | $390k | 4.1k | 95.67 | |
| Advance Auto Parts (AAP) | 0.0 | $390k | 3.2k | 121.61 | |
| Principal Financial (PFG) | 0.0 | $387k | 5.2k | 74.32 | |
| Servicenow (NOW) | 0.0 | $383k | 825.00 | 464.72 | |
| Moody's Corporation (MCO) | 0.0 | $382k | 1.2k | 306.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $377k | 3.6k | 105.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $372k | 11k | 34.58 | |
| Synopsys (SNPS) | 0.0 | $369k | 954.00 | 386.25 | |
| Target Corporation (TGT) | 0.0 | $361k | 2.2k | 165.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $361k | 1.4k | 250.16 | |
| CSX Corporation (CSX) | 0.0 | $360k | 12k | 29.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $360k | 679.00 | 530.12 | |
| Norfolk Southern (NSC) | 0.0 | $360k | 1.7k | 212.01 | |
| Paypal Holdings (PYPL) | 0.0 | $359k | 4.7k | 75.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $357k | 3.4k | 104.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $349k | 2.1k | 166.55 | |
| Icon SHS (ICLR) | 0.0 | $348k | 1.6k | 213.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $347k | 3.3k | 104.29 | |
| Western Union Company (WU) | 0.0 | $342k | 31k | 11.15 | |
| Netflix (NFLX) | 0.0 | $339k | 980.00 | 345.50 | |
| BP Sponsored Adr (BP) | 0.0 | $338k | 8.9k | 37.94 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $330k | 4.2k | 77.88 | |
| Xcel Energy (XEL) | 0.0 | $327k | 4.9k | 67.44 | |
| Philip Morris International (PM) | 0.0 | $316k | 3.2k | 97.26 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $316k | 2.1k | 147.54 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $315k | 1.7k | 190.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $314k | 997.00 | 315.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $313k | 1.8k | 178.44 | |
| Dupont De Nemours (DD) | 0.0 | $312k | 4.3k | 71.77 | |
| S&p Global (SPGI) | 0.0 | $311k | 903.00 | 344.77 | |
| Medtronic SHS (MDT) | 0.0 | $309k | 3.8k | 80.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $308k | 5.7k | 54.26 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $307k | 3.4k | 90.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $307k | 1.2k | 249.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $303k | 16k | 19.50 | |
| American Electric Power Company (AEP) | 0.0 | $300k | 3.3k | 90.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $299k | 4.6k | 64.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $296k | 2.2k | 134.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $292k | 1.4k | 216.37 | |
| Booking Holdings (BKNG) | 0.0 | $289k | 109.00 | 2652.41 | |
| FactSet Research Systems (FDS) | 0.0 | $289k | 696.00 | 415.10 | |
| Aon Shs Cl A (AON) | 0.0 | $285k | 903.00 | 315.29 | |
| ConocoPhillips (COP) | 0.0 | $276k | 2.8k | 99.21 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $271k | 18k | 15.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $269k | 8.6k | 31.22 | |
| Cummins (CMI) | 0.0 | $268k | 1.1k | 238.88 | |
| Ameren Corporation (AEE) | 0.0 | $266k | 3.1k | 86.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $262k | 4.2k | 62.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $259k | 2.0k | 129.46 | |
| Boeing Company (BA) | 0.0 | $257k | 1.2k | 212.35 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $254k | 1.4k | 177.83 | |
| Corteva (CTVA) | 0.0 | $253k | 4.2k | 60.31 | |
| Williams Companies (WMB) | 0.0 | $248k | 8.3k | 29.86 | |
| PNC Financial Services (PNC) | 0.0 | $246k | 1.9k | 127.10 | |
| Analog Devices (ADI) | 0.0 | $246k | 1.2k | 197.22 | |
| Nucor Corporation (NUE) | 0.0 | $245k | 1.6k | 154.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $244k | 4.5k | 54.01 | |
| Progressive Corporation (PGR) | 0.0 | $243k | 1.7k | 143.06 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $239k | 12k | 19.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $236k | 3.4k | 69.41 | |
| Prudential Financial (PRU) | 0.0 | $233k | 2.8k | 82.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $232k | 2.3k | 101.18 | |
| McKesson Corporation (MCK) | 0.0 | $225k | 633.00 | 356.05 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $224k | 3.4k | 65.96 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $217k | 7.7k | 28.24 | |
| Kroger (KR) | 0.0 | $217k | 4.4k | 49.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $216k | 1.0k | 210.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 1.6k | 134.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $214k | 3.3k | 65.30 | |
| Dow (DOW) | 0.0 | $214k | 3.9k | 54.82 | |
| EOG Resources (EOG) | 0.0 | $211k | 1.8k | 114.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $211k | 824.00 | 255.47 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.3k | 158.24 | |
| Apollo Global Mgmt (APO) | 0.0 | $208k | 3.3k | 63.16 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $208k | 3.5k | 59.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $208k | 4.3k | 48.15 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 2.2k | 94.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $206k | 981.00 | 210.09 | |
| DNP Select Income Fund (DNP) | 0.0 | $205k | 19k | 11.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $204k | 1.7k | 117.98 | |
| Mvb Financial (MVBF) | 0.0 | $203k | 9.9k | 20.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $202k | 4.9k | 40.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $201k | 3.1k | 65.58 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $200k | 1.5k | 132.76 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $200k | 1.8k | 114.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $130k | 16k | 8.14 | |
| Archrock (AROC) | 0.0 | $118k | 12k | 9.77 | |
| Medical Properties Trust (MPW) | 0.0 | $104k | 13k | 8.22 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $81k | 10k | 7.81 | |
| Bk Technologies Corporation | 0.0 | $40k | 14k | 2.85 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 10k | 2.82 | |
| Globalstar (GSAT) | 0.0 | $26k | 22k | 1.16 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $23k | 15k | 1.50 | |
| Akebia Therapeutics (AKBA) | 0.0 | $16k | 29k | 0.56 |
