CWA Asset Management Group as of June 30, 2021
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 270 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $63M | 457k | 137.27 | |
| Microsoft Corporation (MSFT) | 3.7 | $45M | 164k | 271.60 | |
| Amazon (AMZN) | 3.3 | $40M | 12k | 3432.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $39M | 408k | 94.83 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $37M | 254k | 145.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $30M | 12k | 2527.43 | |
| Johnson & Johnson (JNJ) | 2.3 | $28M | 168k | 165.96 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FMB) | 2.2 | $26M | 1.2M | 20.61 | |
| Hain Celestial (HAIN) | 2.1 | $25M | 634k | 40.08 | |
| Fastenal Company (FAST) | 1.7 | $21M | 395k | 52.06 | |
| Visa Com Cl A (V) | 1.6 | $19M | 82k | 235.15 | |
| Qualcomm (QCOM) | 1.5 | $18M | 126k | 140.80 | |
| Walt Disney Company (DIS) | 1.5 | $17M | 98k | 177.26 | |
| Verizon Communications (VZ) | 1.5 | $17M | 307k | 56.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $17M | 61k | 280.18 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $17M | 758k | 22.11 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $17M | 166k | 99.55 | |
| Garmin SHS (GRMN) | 1.4 | $16M | 110k | 146.09 | |
| Casey's General Stores (CASY) | 1.3 | $16M | 81k | 195.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $15M | 19k | 808.51 | |
| FTI Consulting (FCN) | 1.3 | $15M | 110k | 137.06 | |
| Pulte (PHM) | 1.2 | $15M | 265k | 55.82 | |
| Southern Company (SO) | 1.2 | $15M | 240k | 61.48 | |
| Lgi Homes (LGIH) | 1.2 | $14M | 85k | 166.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 87k | 157.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $13M | 60k | 224.04 | |
| T. Rowe Price (TROW) | 1.1 | $13M | 67k | 199.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $13M | 106k | 118.42 | |
| Pfizer (PFE) | 1.0 | $12M | 313k | 39.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $12M | 277k | 44.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $12M | 675k | 17.85 | |
| Cameco Corporation (CCJ) | 1.0 | $12M | 608k | 19.38 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 60k | 190.84 | |
| Public Storage (PSA) | 0.9 | $11M | 37k | 300.34 | |
| Redfin Corp (RDFN) | 0.9 | $11M | 172k | 64.57 | |
| Goldman Sachs (GS) | 0.9 | $11M | 29k | 374.97 | |
| Lindsay Corporation (LNN) | 0.9 | $11M | 62k | 172.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $10M | 26k | 394.53 | |
| Firstcash | 0.9 | $10M | 134k | 77.26 | |
| Deere & Company (DE) | 0.9 | $10M | 29k | 354.28 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $9.9M | 400k | 24.72 | |
| Altria (MO) | 0.8 | $9.8M | 205k | 47.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $9.2M | 111k | 82.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.0M | 21k | 430.45 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $8.4M | 199k | 42.22 | |
| Icl Group SHS (ICL) | 0.7 | $8.2M | 1.2M | 6.88 | |
| 3M Company (MMM) | 0.7 | $8.1M | 41k | 199.09 | |
| McDonald's Corporation (MCD) | 0.7 | $7.9M | 34k | 232.26 | |
| Prologis (PLD) | 0.6 | $7.3M | 61k | 119.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.2M | 19k | 380.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $7.1M | 137k | 51.67 | |
| Paychex (PAYX) | 0.6 | $6.8M | 63k | 108.47 | |
| Sprott Com New (SII) | 0.6 | $6.8M | 172k | 39.51 | |
| ResMed (RMD) | 0.5 | $6.5M | 26k | 247.89 | |
| Merck & Co (MRK) | 0.5 | $6.5M | 83k | 77.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.3M | 45k | 139.32 | |
| Haverty Furniture Companies (HVT) | 0.5 | $6.2M | 144k | 43.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | 98k | 63.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $6.2M | 28k | 221.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $6.0M | 110k | 54.81 | |
| St. Joe Company (JOE) | 0.5 | $5.9M | 131k | 45.26 | |
| NVR (NVR) | 0.5 | $5.9M | 1.2k | 5111.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $5.8M | 70k | 82.55 | |
| Rayonier (RYN) | 0.5 | $5.6M | 157k | 35.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.4M | 9.3k | 584.76 | |
| Marvell Technology (MRVL) | 0.5 | $5.4M | 95k | 57.39 | |
| SVB Financial (SIVBQ) | 0.4 | $5.2M | 9.2k | 564.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | 14k | 370.73 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $5.2M | 105k | 49.49 | |
| Paypal Holdings (PYPL) | 0.4 | $5.1M | 18k | 289.03 | |
| Jacobs Engineering | 0.4 | $5.1M | 38k | 134.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.9M | 51k | 97.11 | |
| SYSCO Corporation (SYY) | 0.4 | $4.7M | 61k | 76.82 | |
| Banco De Chile Sponsored Ads (BCH) | 0.4 | $4.6M | 236k | 19.53 | |
| At&t (T) | 0.4 | $4.5M | 156k | 29.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.5M | 20k | 226.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.4M | 82k | 54.02 | |
| Cardinal Health (CAH) | 0.4 | $4.3M | 75k | 57.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.3M | 75k | 57.75 | |
| Slack Technologies Com Cl A | 0.4 | $4.3M | 96k | 44.23 | |
| Suncor Energy (SU) | 0.4 | $4.2M | 172k | 24.39 | |
| Micron Technology (MU) | 0.3 | $4.1M | 52k | 80.11 | |
| Home Depot (HD) | 0.3 | $3.9M | 12k | 321.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 1.6k | 2449.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 17k | 223.53 | |
| Huntington Ingalls Inds (HII) | 0.3 | $3.6M | 17k | 212.17 | |
| Exelon Corporation (EXC) | 0.3 | $3.6M | 79k | 44.99 | |
| Fluor Corporation (FLR) | 0.3 | $3.5M | 197k | 17.63 | |
| Focus Finl Partners Com Cl A | 0.3 | $3.5M | 69k | 50.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.4M | 8.00 | 421000.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $3.2M | 19k | 175.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.1M | 7.7k | 395.78 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $3.0M | 63k | 47.33 | |
| Facebook Cl A (META) | 0.3 | $3.0M | 8.4k | 354.43 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.7M | 15k | 183.05 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 36k | 74.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 19k | 135.23 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 22k | 114.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.4M | 17k | 138.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | 42k | 56.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 27k | 86.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 7.4k | 287.36 | |
| Ballantyne Strong | 0.2 | $2.1M | 448k | 4.76 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 146.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.0M | 18k | 115.11 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.0M | 74k | 26.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 25k | 73.59 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 34k | 53.44 | |
| Citizens Financial (CFG) | 0.2 | $1.8M | 39k | 46.45 | |
| Citrix Systems | 0.1 | $1.7M | 15k | 117.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | 19k | 82.08 | |
| Bk Technologies Corporation | 0.1 | $1.5M | 487k | 3.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 15k | 102.20 | |
| Antero Res (AR) | 0.1 | $1.5M | 100k | 15.06 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.9k | 209.24 | |
| Cme (CME) | 0.1 | $1.4M | 6.4k | 214.27 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.4M | 40k | 34.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.5k | 299.98 | |
| Enbridge (ENB) | 0.1 | $1.3M | 33k | 40.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 31k | 41.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.0k | 159.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 20k | 65.75 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.0k | 245.03 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 9.1k | 126.15 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.8k | 404.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.8k | 398.87 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 12k | 92.82 | |
| Byline Ban (BY) | 0.1 | $1.1M | 48k | 23.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 4.0k | 272.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 6.5k | 166.12 | |
| First American Financial (FAF) | 0.1 | $1.1M | 17k | 63.07 | |
| United Bankshares (UBSI) | 0.1 | $1.1M | 29k | 36.75 | |
| Target Corporation (TGT) | 0.1 | $941k | 3.9k | 243.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $939k | 2.6k | 354.61 | |
| Netflix (NFLX) | 0.1 | $844k | 1.6k | 533.50 | |
| Honeywell International (HON) | 0.1 | $839k | 3.8k | 220.56 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $837k | 9.3k | 89.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $827k | 17k | 48.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $823k | 9.6k | 86.18 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $802k | 9.3k | 86.63 | |
| Gilead Sciences (GILD) | 0.1 | $791k | 11k | 69.09 | |
| Mvb Financial (MVBF) | 0.1 | $784k | 18k | 42.91 | |
| Stryker Corporation (SYK) | 0.1 | $777k | 3.0k | 262.59 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $763k | 83k | 9.24 | |
| Chevron Corporation (CVX) | 0.1 | $761k | 7.2k | 106.24 | |
| Waste Management (WM) | 0.1 | $752k | 5.3k | 141.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $747k | 7.1k | 104.86 | |
| Cintas Corporation (CTAS) | 0.1 | $745k | 2.0k | 380.68 | |
| Amgen (AMGN) | 0.1 | $744k | 3.0k | 246.93 | |
| Square Cl A (SQ) | 0.1 | $743k | 3.1k | 241.74 | |
| Kkr & Co (KKR) | 0.1 | $742k | 12k | 59.77 | |
| Philip Morris International (PM) | 0.1 | $723k | 7.2k | 99.90 | |
| Park National Corporation (PRK) | 0.1 | $720k | 6.1k | 118.44 | |
| Martin Marietta Materials (MLM) | 0.1 | $686k | 1.9k | 352.70 | |
| Black Knight | 0.1 | $671k | 8.5k | 78.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $663k | 4.9k | 134.02 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $652k | 16k | 40.15 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.1 | $648k | 25k | 25.92 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $642k | 12k | 52.59 | |
| Danaher Corporation (DHR) | 0.1 | $641k | 2.4k | 272.19 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $640k | 11k | 58.77 | |
| Boeing Company (BA) | 0.1 | $630k | 2.6k | 239.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $627k | 11k | 55.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $627k | 16k | 39.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $619k | 9.8k | 63.27 | |
| Intel Corporation (INTC) | 0.1 | $604k | 11k | 56.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $603k | 5.7k | 106.39 | |
| Caterpillar (CAT) | 0.0 | $593k | 2.7k | 216.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $581k | 7.6k | 75.96 | |
| Dominion Resources (D) | 0.0 | $573k | 7.7k | 74.14 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $559k | 40k | 14.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $556k | 4.2k | 133.62 | |
| Air Products & Chemicals (APD) | 0.0 | $552k | 1.9k | 288.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $551k | 6.7k | 82.24 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $548k | 7.2k | 76.64 | |
| Activision Blizzard | 0.0 | $543k | 5.8k | 93.86 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $543k | 14k | 39.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $529k | 5.3k | 99.44 | |
| Tootsie Roll Industries (TR) | 0.0 | $520k | 16k | 33.63 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $506k | 1.9k | 268.44 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $482k | 25k | 19.28 | |
| Applied Materials (AMAT) | 0.0 | $482k | 3.5k | 138.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $472k | 1.1k | 432.23 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $468k | 1.9k | 249.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $467k | 3.0k | 155.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $464k | 3.9k | 118.73 | |
| Pepsi (PEP) | 0.0 | $453k | 3.1k | 148.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $448k | 7.3k | 61.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $423k | 6.4k | 66.60 | |
| Nutrien (NTR) | 0.0 | $418k | 6.8k | 61.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $416k | 4.8k | 85.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $415k | 9.2k | 45.21 | |
| Nike CL B (NKE) | 0.0 | $414k | 2.6k | 158.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $412k | 4.4k | 93.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $397k | 10k | 39.26 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $387k | 2.1k | 181.78 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $375k | 4.2k | 88.59 | |
| Automatic Data Processing (ADP) | 0.0 | $373k | 1.9k | 199.57 | |
| BP Sponsored Adr (BP) | 0.0 | $362k | 13k | 27.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $361k | 3.1k | 115.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $360k | 1.3k | 271.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $357k | 4.5k | 78.98 | |
| Illinois Tool Works (ITW) | 0.0 | $343k | 1.5k | 224.77 | |
| Principal Financial (PFG) | 0.0 | $342k | 5.4k | 63.50 | |
| Abbott Laboratories (ABT) | 0.0 | $342k | 2.9k | 117.16 | |
| Norfolk Southern (NSC) | 0.0 | $342k | 1.3k | 269.50 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $341k | 7.4k | 45.92 | |
| Tesla Motors (TSLA) | 0.0 | $340k | 501.00 | 678.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $339k | 4.6k | 73.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $334k | 4.2k | 79.75 | |
| Life Storage Inc reit | 0.0 | $333k | 3.1k | 107.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $323k | 2.2k | 150.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 619.00 | 508.89 | |
| Lowe's Companies (LOW) | 0.0 | $310k | 1.6k | 195.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $309k | 2.7k | 113.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $306k | 1.6k | 188.89 | |
| Fg Financial Group | 0.0 | $303k | 33k | 9.10 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $301k | 1.2k | 241.77 | |
| Booking Holdings (BKNG) | 0.0 | $301k | 136.00 | 2213.24 | |
| Xcel Energy (XEL) | 0.0 | $299k | 4.5k | 66.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $297k | 7.5k | 39.40 | |
| Clorox Company (CLX) | 0.0 | $296k | 1.7k | 178.74 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $294k | 8.7k | 33.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $293k | 2.1k | 142.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $288k | 2.5k | 113.70 | |
| TJX Companies (TJX) | 0.0 | $287k | 4.2k | 67.83 | |
| Patterson Companies (PDCO) | 0.0 | $285k | 9.3k | 30.80 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $284k | 71k | 4.01 | |
| Travelers Companies (TRV) | 0.0 | $281k | 1.9k | 151.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $280k | 565.00 | 495.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $277k | 1.3k | 210.33 | |
| Coca-Cola Company (KO) | 0.0 | $276k | 5.1k | 53.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $274k | 1.2k | 231.61 | |
| Westrock (WRK) | 0.0 | $263k | 4.9k | 53.36 | |
| Consolidated Edison (ED) | 0.0 | $263k | 3.6k | 72.55 | |
| General Mills (GIS) | 0.0 | $262k | 4.4k | 60.15 | |
| PPL Corporation (PPL) | 0.0 | $262k | 9.3k | 28.26 | |
| Medical Properties Trust (MPW) | 0.0 | $259k | 13k | 20.27 | |
| Digital Realty Trust (DLR) | 0.0 | $257k | 1.7k | 150.12 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $256k | 3.3k | 76.97 | |
| Evolus (EOLS) | 0.0 | $254k | 19k | 13.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $251k | 2.4k | 106.27 | |
| Tc Energy Corp (TRP) | 0.0 | $249k | 5.0k | 49.75 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $246k | 18k | 14.06 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $244k | 5.5k | 44.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $243k | 10k | 24.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $240k | 1.2k | 201.68 | |
| Williams Companies (WMB) | 0.0 | $239k | 8.9k | 26.75 | |
| American Express Company (AXP) | 0.0 | $238k | 1.4k | 166.90 | |
| Dentsply Sirona (XRAY) | 0.0 | $236k | 3.7k | 64.03 | |
| Prudential Financial (PRU) | 0.0 | $234k | 2.3k | 103.31 | |
| Citigroup Com New (C) | 0.0 | $234k | 3.3k | 70.95 | |
| Campbell Soup Company (CPB) | 0.0 | $229k | 5.0k | 45.80 | |
| American Tower Reit (AMT) | 0.0 | $228k | 845.00 | 269.82 | |
| Ameren Corporation (AEE) | 0.0 | $227k | 2.8k | 80.61 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $218k | 7.7k | 28.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $217k | 2.1k | 105.44 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $217k | 3.8k | 56.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $216k | 3.6k | 60.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $216k | 3.5k | 62.54 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $212k | 963.00 | 220.15 | |
| Analog Devices (ADI) | 0.0 | $212k | 1.3k | 169.46 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $208k | 3.3k | 63.03 | |
| American Electric Power Company (AEP) | 0.0 | $206k | 2.4k | 85.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 2.2k | 91.32 | |
| Wec Energy Group (WEC) | 0.0 | $201k | 2.2k | 89.97 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $185k | 36k | 5.21 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $167k | 16k | 10.53 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $159k | 13k | 11.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 10k | 3.40 |
