CWA Asset Management Group as of Sept. 30, 2021
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 277 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 5.6 | $71M | 1.3M | 56.78 | |
| Apple (AAPL) | 5.4 | $68M | 481k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $49M | 174k | 281.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $41M | 433k | 94.41 | |
| Amazon (AMZN) | 3.1 | $40M | 12k | 3285.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $32M | 12k | 2665.38 | |
| Johnson & Johnson (JNJ) | 2.2 | $28M | 176k | 161.50 | |
| Hain Celestial (HAIN) | 2.2 | $28M | 657k | 42.78 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $27M | 211k | 129.91 | |
| FTI Consulting (FCN) | 1.8 | $24M | 174k | 134.70 | |
| Fastenal Company (FAST) | 1.7 | $21M | 410k | 51.61 | |
| Southern Company (SO) | 1.4 | $18M | 284k | 61.97 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $17M | 177k | 97.59 | |
| Verizon Communications (VZ) | 1.4 | $17M | 320k | 54.01 | |
| Garmin SHS (GRMN) | 1.4 | $17M | 111k | 155.46 | |
| Walt Disney Company (DIS) | 1.3 | $17M | 101k | 169.17 | |
| Qualcomm (QCOM) | 1.3 | $17M | 132k | 128.98 | |
| NVIDIA Corporation (NVDA) | 1.3 | $17M | 82k | 207.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $17M | 62k | 272.94 | |
| Visa Com Cl A (V) | 1.3 | $17M | 75k | 222.76 | |
| Pfizer (PFE) | 1.3 | $17M | 384k | 43.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $16M | 71k | 222.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 94k | 163.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $15M | 325k | 45.34 | |
| Casey's General Stores (CASY) | 1.1 | $15M | 77k | 188.45 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $14M | 600k | 24.04 | |
| T. Rowe Price (TROW) | 1.1 | $14M | 68k | 196.70 | |
| Pulte (PHM) | 1.0 | $13M | 288k | 45.92 | |
| Facebook Cl A (META) | 1.0 | $13M | 39k | 339.38 | |
| Firstcash | 1.0 | $13M | 146k | 87.50 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 28k | 449.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $12M | 107k | 111.65 | |
| Public Storage (PSA) | 0.9 | $12M | 40k | 297.11 | |
| Goldman Sachs (GS) | 0.9 | $12M | 31k | 378.03 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $12M | 60k | 192.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 80k | 139.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $11M | 509k | 21.76 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $11M | 301k | 36.14 | |
| Deere & Company (DE) | 0.8 | $10M | 30k | 335.07 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $9.9M | 709k | 13.95 | |
| Cameco Corporation (CCJ) | 0.8 | $9.9M | 455k | 21.73 | |
| Altria (MO) | 0.8 | $9.7M | 214k | 45.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.3M | 22k | 429.15 | |
| McDonald's Corporation (MCD) | 0.7 | $8.9M | 37k | 241.10 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $8.8M | 186k | 47.05 | |
| Prologis (PLD) | 0.7 | $8.4M | 67k | 125.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $8.1M | 98k | 82.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $7.8M | 116k | 66.82 | |
| 3M Company (MMM) | 0.6 | $7.3M | 42k | 175.42 | |
| Paychex (PAYX) | 0.6 | $7.1M | 63k | 112.44 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.0M | 20k | 345.09 | |
| ResMed (RMD) | 0.5 | $6.8M | 26k | 263.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $6.8M | 134k | 50.49 | |
| Lgi Homes (LGIH) | 0.5 | $6.5M | 46k | 141.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $6.3M | 53k | 119.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.3M | 54k | 116.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | 105k | 58.82 | |
| Redfin Corp (RDFN) | 0.5 | $6.1M | 122k | 50.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $5.9M | 114k | 52.09 | |
| Marvell Technology (MRVL) | 0.5 | $5.8M | 95k | 60.31 | |
| Chevron Corporation (CVX) | 0.5 | $5.7M | 57k | 101.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | 9.9k | 575.72 | |
| Rayonier (RYN) | 0.4 | $5.7M | 159k | 35.68 | |
| NVR (NVR) | 0.4 | $5.5M | 1.2k | 4793.91 | |
| SVB Financial (SIVBQ) | 0.4 | $5.4M | 8.3k | 646.89 | |
| UnitedHealth (UNH) | 0.4 | $5.2M | 13k | 390.75 | |
| Raymond James Financial (RJF) | 0.4 | $5.2M | 56k | 92.29 | |
| Jacobs Engineering | 0.4 | $5.0M | 38k | 132.53 | |
| Haverty Furniture Companies (HVT) | 0.4 | $4.9M | 144k | 33.71 | |
| Paypal Holdings (PYPL) | 0.4 | $4.8M | 19k | 260.23 | |
| Icl Group SHS (ICL) | 0.4 | $4.8M | 661k | 7.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.5M | 13k | 347.65 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $4.5M | 50k | 90.10 | |
| Lindsay Corporation (LNN) | 0.4 | $4.5M | 30k | 151.78 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.5M | 80k | 55.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.4M | 20k | 218.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.3M | 1.6k | 2673.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.2M | 28k | 148.06 | |
| Exelon Corporation (EXC) | 0.3 | $4.2M | 86k | 48.34 | |
| Ida (IDA) | 0.3 | $4.0M | 39k | 103.39 | |
| Home Depot (HD) | 0.3 | $4.0M | 12k | 328.28 | |
| Cardinal Health (CAH) | 0.3 | $3.8M | 77k | 49.47 | |
| salesforce (CRM) | 0.3 | $3.8M | 14k | 271.25 | |
| Murphy Usa (MUSA) | 0.3 | $3.7M | 22k | 167.28 | |
| Focus Finl Partners Com Cl A | 0.3 | $3.7M | 71k | 52.37 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $3.7M | 74k | 49.41 | |
| Micron Technology (MU) | 0.3 | $3.7M | 52k | 70.99 | |
| Huntington Ingalls Inds (HII) | 0.3 | $3.5M | 18k | 193.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.4M | 69k | 50.02 | |
| Omni (OMC) | 0.3 | $3.4M | 47k | 72.45 | |
| Generac Holdings (GNRC) | 0.3 | $3.4M | 8.3k | 408.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 8.00 | 411375.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $3.2M | 22k | 144.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.1M | 19k | 169.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $3.1M | 11k | 281.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.1M | 7.9k | 394.34 | |
| Stifel Financial (SF) | 0.2 | $3.0M | 44k | 67.96 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $3.0M | 63k | 47.16 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 36k | 78.51 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 44k | 58.64 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 24k | 107.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.4M | 18k | 135.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 28k | 85.96 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.3M | 15k | 149.99 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 16k | 139.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 7.1k | 290.15 | |
| Sprott Com New (SII) | 0.2 | $2.1M | 56k | 36.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.0M | 17k | 114.85 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 138.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.0M | 74k | 26.57 | |
| Antero Res (AR) | 0.1 | $1.9M | 100k | 18.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 26k | 72.86 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.8M | 86k | 20.54 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 31k | 54.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | 19k | 81.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 15k | 101.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.5k | 319.81 | |
| Bk Technologies Corporation | 0.1 | $1.4M | 484k | 2.82 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 32k | 42.45 | |
| Enbridge (ENB) | 0.1 | $1.4M | 34k | 39.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 21k | 63.28 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 17k | 78.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 3.3k | 401.16 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.3M | 40k | 32.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.0k | 156.52 | |
| Cme (CME) | 0.1 | $1.3M | 6.5k | 193.41 | |
| Ballantyne Strong | 0.1 | $1.2M | 407k | 3.07 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.9k | 208.65 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 9.8k | 125.38 | |
| First American Financial (FAF) | 0.1 | $1.2M | 18k | 67.04 | |
| Byline Ban (BY) | 0.1 | $1.2M | 48k | 24.56 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.9k | 610.52 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 5.9k | 191.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 4.0k | 274.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 6.5k | 164.15 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 12k | 84.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $949k | 2.7k | 357.98 | |
| Target Corporation (TGT) | 0.1 | $891k | 3.9k | 228.70 | |
| Gilead Sciences (GILD) | 0.1 | $879k | 13k | 69.86 | |
| Moderna (MRNA) | 0.1 | $877k | 2.3k | 386.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $859k | 9.6k | 89.40 | |
| At&t (T) | 0.1 | $824k | 31k | 27.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $823k | 9.6k | 86.18 | |
| Honeywell International (HON) | 0.1 | $802k | 3.8k | 212.34 | |
| Waste Management (WM) | 0.1 | $794k | 5.3k | 149.36 | |
| Stryker Corporation (SYK) | 0.1 | $789k | 3.0k | 263.70 | |
| Mvb Financial (MVBF) | 0.1 | $783k | 18k | 42.85 | |
| Merck & Co (MRK) | 0.1 | $767k | 10k | 75.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $764k | 9.3k | 82.50 | |
| Kkr & Co (KKR) | 0.1 | $757k | 12k | 60.85 | |
| Cintas Corporation (CTAS) | 0.1 | $747k | 2.0k | 380.54 | |
| Park National Corporation (PRK) | 0.1 | $741k | 6.1k | 121.89 | |
| Danaher Corporation (DHR) | 0.1 | $734k | 2.4k | 304.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $713k | 7.1k | 100.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $707k | 9.5k | 74.26 | |
| Boeing Company (BA) | 0.1 | $704k | 3.2k | 219.86 | |
| Square Cl A (SQ) | 0.1 | $698k | 2.9k | 239.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $682k | 2.0k | 341.85 | |
| Philip Morris International (PM) | 0.1 | $680k | 7.2k | 94.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $658k | 4.9k | 133.01 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $634k | 83k | 7.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $628k | 9.8k | 64.06 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $625k | 11k | 57.51 | |
| Amgen (AMGN) | 0.0 | $624k | 2.9k | 212.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $614k | 16k | 38.70 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $607k | 45k | 13.63 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $602k | 16k | 38.19 | |
| Intel Corporation (INTC) | 0.0 | $597k | 11k | 53.27 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $585k | 12k | 48.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $584k | 5.7k | 103.03 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $579k | 11k | 54.78 | |
| Tesla Motors (TSLA) | 0.0 | $571k | 736.00 | 775.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $564k | 4.3k | 132.52 | |
| Dominion Resources (D) | 0.0 | $553k | 7.6k | 72.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $546k | 2.2k | 247.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $539k | 5.3k | 101.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $528k | 14k | 38.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $528k | 6.2k | 84.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $499k | 1.2k | 430.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $494k | 3.2k | 153.70 | |
| Air Products & Chemicals (APD) | 0.0 | $494k | 1.9k | 255.96 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $493k | 14k | 35.30 | |
| Lowe's Companies (LOW) | 0.0 | $491k | 2.4k | 203.06 | |
| Pepsi (PEP) | 0.0 | $481k | 3.2k | 150.55 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $474k | 25k | 18.96 | |
| Tootsie Roll Industries (TR) | 0.0 | $471k | 16k | 30.46 | |
| Applied Materials (AMAT) | 0.0 | $457k | 3.6k | 128.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $455k | 4.0k | 114.93 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $453k | 96k | 4.70 | |
| United Bankshares (UBSI) | 0.0 | $450k | 12k | 36.36 | |
| Nutrien (NTR) | 0.0 | $442k | 6.8k | 64.84 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $441k | 5.4k | 81.74 | |
| Medical Properties Trust (MPW) | 0.0 | $438k | 22k | 20.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $427k | 1.9k | 225.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $418k | 6.8k | 61.47 | |
| Activision Blizzard | 0.0 | $416k | 5.4k | 77.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $414k | 4.0k | 102.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $412k | 7.0k | 59.11 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $406k | 9.2k | 44.36 | |
| Automatic Data Processing (ADP) | 0.0 | $405k | 2.0k | 200.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $399k | 5.7k | 70.32 | |
| Abbott Laboratories (ABT) | 0.0 | $398k | 3.4k | 118.24 | |
| Nike CL B (NKE) | 0.0 | $391k | 2.7k | 145.30 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $382k | 2.1k | 179.43 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $379k | 5.0k | 75.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $373k | 653.00 | 571.21 | |
| Tc Energy Corp (TRP) | 0.0 | $363k | 7.5k | 48.15 | |
| Coca-Cola Company (KO) | 0.0 | $361k | 6.9k | 52.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $355k | 4.6k | 77.97 | |
| Life Storage Inc reit | 0.0 | $355k | 3.1k | 114.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $352k | 3.2k | 110.21 | |
| PPL Corporation (PPL) | 0.0 | $351k | 13k | 27.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $349k | 1.3k | 262.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $347k | 1.8k | 195.93 | |
| Principal Financial (PFG) | 0.0 | $343k | 5.3k | 64.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $342k | 2.3k | 148.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $341k | 7.5k | 45.69 | |
| Norfolk Southern (NSC) | 0.0 | $338k | 1.4k | 239.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $324k | 2.2k | 149.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $320k | 3.7k | 85.36 | |
| Illinois Tool Works (ITW) | 0.0 | $319k | 1.5k | 206.74 | |
| Black Knight | 0.0 | $317k | 4.4k | 71.95 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $304k | 2.6k | 115.06 | |
| Xcel Energy (XEL) | 0.0 | $302k | 4.8k | 62.53 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $301k | 6.8k | 44.26 | |
| BP Sponsored Adr (BP) | 0.0 | $301k | 11k | 27.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $299k | 1.8k | 164.56 | |
| Williams Companies (WMB) | 0.0 | $295k | 11k | 25.93 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $289k | 26k | 10.98 | |
| TJX Companies (TJX) | 0.0 | $289k | 4.4k | 65.88 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $289k | 2.1k | 139.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $287k | 9.7k | 29.50 | |
| Travelers Companies (TRV) | 0.0 | $285k | 1.9k | 152.24 | |
| Patterson Companies (PDCO) | 0.0 | $283k | 9.4k | 30.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $282k | 2.6k | 109.18 | |
| Clorox Company (CLX) | 0.0 | $277k | 1.7k | 165.77 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $276k | 1.2k | 227.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $267k | 4.9k | 54.27 | |
| Consolidated Edison (ED) | 0.0 | $264k | 3.6k | 72.69 | |
| American Express Company (AXP) | 0.0 | $260k | 1.6k | 167.31 | |
| General Mills (GIS) | 0.0 | $260k | 4.4k | 59.74 | |
| Digital Realty Trust (DLR) | 0.0 | $258k | 1.8k | 144.46 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $255k | 4.9k | 51.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $252k | 1.4k | 181.95 | |
| Citigroup Com New (C) | 0.0 | $251k | 3.6k | 70.07 | |
| Prudential Financial (PRU) | 0.0 | $251k | 2.4k | 105.33 | |
| Westrock (WRK) | 0.0 | $246k | 4.9k | 49.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $242k | 18k | 13.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $242k | 2.3k | 103.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $239k | 900.00 | 265.56 | |
| Kinder Morgan (KMI) | 0.0 | $238k | 14k | 16.74 | |
| Icon SHS (ICLR) | 0.0 | $237k | 905.00 | 261.88 | |
| American Tower Reit (AMT) | 0.0 | $237k | 892.00 | 265.70 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $233k | 71k | 3.29 | |
| Ameren Corporation (AEE) | 0.0 | $229k | 2.8k | 81.18 | |
| Analog Devices (ADI) | 0.0 | $222k | 1.3k | 167.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $220k | 1.0k | 218.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $218k | 3.6k | 59.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $216k | 1.7k | 127.28 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $216k | 3.8k | 56.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $215k | 2.1k | 100.84 | |
| Dentsply Sirona (XRAY) | 0.0 | $213k | 3.7k | 58.01 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.0 | $213k | 5.5k | 38.98 | |
| Campbell Soup Company (CPB) | 0.0 | $209k | 5.0k | 41.77 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $208k | 41k | 5.06 | |
| Crown Castle Intl (CCI) | 0.0 | $208k | 1.2k | 173.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.6k | 58.28 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $206k | 3.5k | 59.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $205k | 427.00 | 480.09 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 2.5k | 81.24 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $203k | 3.3k | 61.52 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $203k | 5.5k | 36.91 | |
| Fg Financial Group | 0.0 | $162k | 33k | 4.87 | |
| Ocugen (OCGN) | 0.0 | $160k | 22k | 7.17 | |
| Evolus (EOLS) | 0.0 | $142k | 19k | 7.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 10k | 2.80 | |
| Alphatec Hldgs Com New Call Option (ATEC) | 0.0 | $0 | 10k | 0.00 |
