CWA Asset Management

CWA Asset Management Group as of March 31, 2024

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 532 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $90M 100k 903.56
Apple (AAPL) 5.1 $85M 495k 171.48
Microsoft Corporation (MSFT) 4.5 $74M 175k 420.72
Amazon (AMZN) 2.7 $45M 249k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $29M 68k 420.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $28M 547k 50.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $28M 302k 91.80
Costco Wholesale Corporation (COST) 1.7 $27M 37k 732.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $23M 148k 152.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $22M 278k 80.51
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $22M 224k 99.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $22M 382k 58.07
Franco-Nevada Corporation (FNV) 1.3 $21M 179k 119.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $20M 78k 259.90
Meta Platforms Cl A (META) 1.2 $20M 42k 485.57
JPMorgan Chase & Co. (JPM) 1.1 $19M 94k 200.30
Palantir Technologies Cl A (PLTR) 1.1 $19M 815k 23.01
Deere & Company (DE) 1.0 $17M 42k 410.74
Johnson & Johnson (JNJ) 1.0 $17M 108k 158.19
Visa Com Cl A (V) 1.0 $17M 60k 279.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M 32k 523.06
Celsius Hldgs Com New (CELH) 1.0 $17M 198k 82.92
Southern Company (SO) 0.9 $16M 219k 71.74
Jabil Circuit (JBL) 0.9 $15M 115k 133.95
Qualcomm (QCOM) 0.9 $15M 90k 169.30
Cameco Corporation (CCJ) 0.9 $15M 349k 43.32
Public Storage (PSA) 0.9 $15M 52k 290.06
Cardinal Health (CAH) 0.9 $15M 134k 111.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $15M 291k 51.36
FTI Consulting (FCN) 0.9 $15M 69k 210.29
Duke Energy Corp Com New (DUK) 0.9 $14M 149k 96.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $14M 142k 100.71
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $13M 131k 97.94
Lockheed Martin Corporation (LMT) 0.8 $13M 28k 454.86
Prologis (PLD) 0.7 $12M 92k 130.22
Blackstone Group Inc Com Cl A (BX) 0.7 $11M 85k 131.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 74k 150.93
Oracle Corporation (ORCL) 0.7 $11M 89k 125.61
Raymond James Financial (RJF) 0.6 $11M 82k 128.42
Select Sector Spdr Tr Communication (XLC) 0.6 $10M 125k 81.66
Comcast Corp Cl A (CMCSA) 0.6 $10M 233k 43.35
Casey's General Stores (CASY) 0.6 $10M 31k 318.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $9.6M 118k 81.78
Fidelity National Financial Fnf Group Com (FNF) 0.6 $9.6M 181k 53.10
Garmin SHS (GRMN) 0.6 $9.6M 64k 148.87
Intuit (INTU) 0.6 $9.5M 15k 650.01
Flex Ord (FLEX) 0.5 $8.3M 289k 28.61
Goldman Sachs (GS) 0.5 $8.2M 20k 417.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $8.1M 459k 17.56
Abbvie (ABBV) 0.5 $7.7M 42k 182.10
A Mark Precious Metals (AMRK) 0.5 $7.6M 248k 30.69
Firstcash Holdings (FCFS) 0.5 $7.6M 59k 127.54
Schlumberger Com Stk (SLB) 0.5 $7.4M 136k 54.81
Chevron Corporation (CVX) 0.4 $7.4M 47k 157.74
Texas Instruments Incorporated (TXN) 0.4 $7.3M 42k 174.21
Halliburton Company (HAL) 0.4 $7.2M 183k 39.42
Autodesk (ADSK) 0.4 $7.2M 28k 260.42
Cisco Systems (CSCO) 0.4 $6.9M 139k 49.91
Sprott Com New (SII) 0.4 $6.9M 188k 36.96
Hf Sinclair Corp (DINO) 0.4 $6.6M 109k 60.37
Universal Insurance Holdings (UVE) 0.4 $6.5M 319k 20.32
Expeditors International of Washington (EXPD) 0.4 $6.4M 53k 121.57
Bristol Myers Squibb (BMY) 0.4 $6.4M 118k 54.23
Home Depot (HD) 0.4 $6.4M 17k 383.59
Procter & Gamble Company (PG) 0.4 $6.2M 38k 162.25
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $6.2M 95k 65.61
Orla Mining LTD New F (ORLA) 0.4 $6.2M 1.6M 3.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.2M 123k 50.17
Nxp Semiconductors N V (NXPI) 0.4 $6.0M 24k 247.77
Ishares Tr National Mun Etf (MUB) 0.4 $6.0M 56k 107.60
Pulte (PHM) 0.4 $5.8M 48k 120.62
Commercial Metals Company (CMC) 0.3 $5.7M 97k 58.77
Flutter Entmt SHS (FLUT) 0.3 $5.7M 28k 204.42
Sanmina (SANM) 0.3 $5.7M 92k 62.18
T. Rowe Price (TROW) 0.3 $5.6M 46k 121.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $5.6M 34k 163.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.5M 27k 205.72
Micron Technology (MU) 0.3 $5.4M 46k 117.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 11k 480.68
O'reilly Automotive (ORLY) 0.3 $5.0M 4.4k 1128.88
American Tower Reit (AMT) 0.3 $5.0M 25k 197.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.0M 83k 60.30
Diamond Offshore Drilli (DO) 0.3 $4.9M 362k 13.64
Broadcom (AVGO) 0.3 $4.9M 3.7k 1325.36
Haverty Furniture Companies (HVT) 0.3 $4.9M 144k 34.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.9M 14k 346.62
Fortinet (FTNT) 0.3 $4.9M 72k 68.31
McDonald's Corporation (MCD) 0.3 $4.7M 17k 281.95
Corning Incorporated (GLW) 0.3 $4.5M 138k 32.96
UnitedHealth (UNH) 0.3 $4.4M 8.9k 494.73
Suncor Energy (SU) 0.3 $4.4M 119k 36.91
Microchip Technology (MCHP) 0.3 $4.4M 49k 89.71
Cummins (CMI) 0.3 $4.3M 15k 294.66
United Parcel Service CL B (UPS) 0.3 $4.3M 29k 148.63
Marriott Intl Cl A (MAR) 0.3 $4.2M 17k 252.31
Altria (MO) 0.2 $4.1M 94k 43.62
Tesla Motors (TSLA) 0.2 $3.9M 22k 175.79
SYSCO Corporation (SYY) 0.2 $3.8M 46k 81.18
Raytheon Technologies Corp (RTX) 0.2 $3.7M 38k 97.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 8.6k 418.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $3.6M 30k 120.42
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 7.4k 481.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 18k 191.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.5M 231k 15.21
Select Sector Spdr Tr Energy (XLE) 0.2 $3.5M 37k 94.41
Exxon Mobil Corporation (XOM) 0.2 $3.4M 29k 116.24
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.3M 29k 111.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.2M 57k 56.98
Walt Disney Company (DIS) 0.2 $3.2M 26k 122.36
Woori Finl Group Sponsored Ads (WF) 0.2 $3.2M 98k 32.43
Eli Lilly & Co. (LLY) 0.2 $3.1M 4.0k 778.02
Wal-Mart Stores (WMT) 0.2 $3.1M 51k 60.17
Tractor Supply Company (TSCO) 0.2 $3.1M 12k 261.72
Vanguard Index Fds Value Etf (VTV) 0.2 $3.0M 19k 162.86
International Business Machines (IBM) 0.2 $2.9M 15k 190.96
CarMax (KMX) 0.2 $2.9M 34k 87.11
Qorvo (QRVO) 0.2 $2.9M 25k 114.83
BorgWarner (BWA) 0.2 $2.9M 84k 34.74
InterDigital (IDCC) 0.2 $2.9M 27k 106.46
Lowe's Companies (LOW) 0.2 $2.9M 11k 254.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 13k 228.59
Charles Schwab Corporation (SCHW) 0.2 $2.8M 39k 72.34
Ishares Bitcoin Tr SHS (IBIT) 0.2 $2.8M 69k 40.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.8M 5.3k 522.88
Caterpillar (CAT) 0.2 $2.8M 7.5k 366.45
Innoviva (INVA) 0.2 $2.7M 179k 15.24
Snowflake Cl A (SNOW) 0.2 $2.7M 17k 161.60
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.7M 35k 76.81
Vitesse Energy Common Stock (VTS) 0.2 $2.6M 112k 23.73
Bank of America Corporation (BAC) 0.2 $2.6M 68k 37.92
Applied Materials (AMAT) 0.2 $2.6M 12k 206.23
Pepsi (PEP) 0.2 $2.5M 15k 175.01
Ishares Silver Tr Ishares (SLV) 0.2 $2.5M 111k 22.75
Advanced Micro Devices (AMD) 0.2 $2.5M 14k 180.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.5M 35k 72.36
Hca Holdings (HCA) 0.1 $2.4M 7.2k 333.54
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 4.6k 524.32
Lam Research Corporation (LRCX) 0.1 $2.4M 2.5k 971.46
Illinois Tool Works (ITW) 0.1 $2.3M 8.7k 268.33
Skyworks Solutions (SWKS) 0.1 $2.2M 21k 108.32
Merck & Co (MRK) 0.1 $2.2M 16k 131.95
Servicenow (NOW) 0.1 $2.0M 2.7k 762.26
Eaton Corp SHS (ETN) 0.1 $2.0M 6.5k 312.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.0M 61k 31.95
3M Company (MMM) 0.1 $1.9M 18k 106.07
salesforce (CRM) 0.1 $1.9M 6.3k 301.19
Fastenal Company (FAST) 0.1 $1.9M 24k 77.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 45k 41.77
Agnico (AEM) 0.1 $1.9M 32k 59.65
Cintas Corporation (CTAS) 0.1 $1.8M 2.6k 687.03
Novartis Sponsored Adr (NVS) 0.1 $1.8M 19k 96.73
Williams-Sonoma (WSM) 0.1 $1.8M 5.6k 317.53
Colgate-Palmolive Company (CL) 0.1 $1.8M 20k 90.05
Molina Healthcare (MOH) 0.1 $1.7M 4.3k 410.83
Kb Finl Group Sponsored Adr (KB) 0.1 $1.7M 34k 52.07
Comerica Incorporated (CMA) 0.1 $1.7M 32k 54.99
Truist Financial Corp equities (TFC) 0.1 $1.7M 44k 38.98
Wells Fargo & Company (WFC) 0.1 $1.7M 29k 57.96
Gilead Sciences (GILD) 0.1 $1.7M 23k 73.25
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.3k 504.61
Union Pacific Corporation (UNP) 0.1 $1.6M 6.7k 245.93
Booking Holdings (BKNG) 0.1 $1.6M 449.00 3627.88
Centene Corporation (CNC) 0.1 $1.6M 20k 78.48
Winmark Corporation (WINA) 0.1 $1.6M 4.3k 361.71
Nextera Energy (NEE) 0.1 $1.5M 24k 63.91
Discover Financial Services (DFS) 0.1 $1.5M 12k 131.09
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.4k 347.34
Ford Motor Company (F) 0.1 $1.5M 113k 13.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.9k 525.78
Verizon Communications (VZ) 0.1 $1.5M 35k 41.96
AmerisourceBergen (COR) 0.1 $1.4M 6.0k 242.99
Capital One Financial (COF) 0.1 $1.4M 9.7k 148.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.2k 443.98
Lennar Corp Cl A (LEN) 0.1 $1.4M 8.4k 171.98
Ternium Sa Sponsored Ads (TX) 0.1 $1.4M 34k 41.62
Kt Corp Sponsored Adr (KT) 0.1 $1.4M 99k 14.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 86.48
Paychex (PAYX) 0.1 $1.4M 11k 122.80
Target Corporation (TGT) 0.1 $1.4M 7.8k 177.20
Federated Hermes CL B (FHI) 0.1 $1.3M 37k 36.12
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.3k 399.09
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.5k 201.50
Corebridge Finl (CRBG) 0.1 $1.3M 46k 28.73
Netflix (NFLX) 0.1 $1.3M 2.2k 607.34
Kkr & Co (KKR) 0.1 $1.3M 13k 100.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 31k 40.90
Stellantis SHS (STLA) 0.1 $1.3M 45k 28.30
Medpace Hldgs (MEDP) 0.1 $1.2M 3.1k 404.15
Amgen (AMGN) 0.1 $1.2M 4.4k 284.33
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.76
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.66
Permian Resources Corp Class A Com (PR) 0.1 $1.2M 69k 17.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 80.63
Entergy Corporation (ETR) 0.1 $1.2M 12k 105.68
Pfizer (PFE) 0.1 $1.2M 44k 27.75
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 64.99
Synchrony Financial (SYF) 0.1 $1.2M 28k 43.12
Simon Property (SPG) 0.1 $1.2M 7.7k 156.48
Cadence Design Systems (CDNS) 0.1 $1.2M 3.8k 311.28
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 93k 12.49
Synopsys (SNPS) 0.1 $1.2M 2.0k 571.50
Stryker Corporation (SYK) 0.1 $1.2M 3.2k 357.87
XP Cl A (XP) 0.1 $1.2M 45k 25.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.5k 208.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.1M 31k 37.23
Honeywell International (HON) 0.1 $1.1M 5.5k 205.24
D.R. Horton (DHI) 0.1 $1.1M 6.8k 164.55
Pool Corporation (POOL) 0.1 $1.1M 2.7k 403.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.6k 239.75
Zoetis Cl A (ZTS) 0.1 $1.1M 6.5k 169.22
Progressive Corporation (PGR) 0.1 $1.1M 5.3k 206.83
Dollar General (DG) 0.1 $1.1M 6.9k 156.07
Coca-Cola Company (KO) 0.1 $1.1M 18k 61.18
Fair Isaac Corporation (FICO) 0.1 $1.1M 851.00 1249.61
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 18k 57.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.1k 337.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.8k 179.11
Moody's Corporation (MCO) 0.1 $1.0M 2.7k 393.06
Pinterest Cl A (PINS) 0.1 $1.0M 30k 34.67
Nike CL B (NKE) 0.1 $1.0M 11k 93.98
GSK Sponsored Adr (GSK) 0.1 $1.0M 24k 42.87
Builders FirstSource (BLDR) 0.1 $1.0M 4.8k 208.55
Automatic Data Processing (ADP) 0.1 $1.0M 4.0k 249.74
East West Ban (EWBC) 0.1 $1.0M 13k 79.11
Dropbox Cl A (DBX) 0.1 $1.0M 41k 24.30
Citigroup Com New (C) 0.1 $976k 15k 63.24
Molson Coors Beverage CL B (TAP) 0.1 $974k 15k 67.25
Godaddy Cl A (GDDY) 0.1 $970k 8.2k 118.68
British Amern Tob Sponsored Adr (BTI) 0.1 $959k 31k 30.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $949k 10k 93.71
PPG Industries (PPG) 0.1 $941k 6.5k 144.90
Waste Management (WM) 0.1 $939k 4.4k 213.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $927k 955.00 970.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $926k 20k 47.44
Thermo Fisher Scientific (TMO) 0.1 $920k 1.6k 581.21
Gold Fields Sponsored Adr (GFI) 0.1 $914k 58k 15.89
Vanguard World Consum Stp Etf (VDC) 0.1 $914k 4.5k 204.15
S&p Global (SPGI) 0.1 $909k 2.1k 425.45
Intel Corporation (INTC) 0.1 $908k 21k 44.17
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $895k 45k 19.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $894k 5.5k 164.01
Vistra Energy (VST) 0.1 $893k 13k 69.65
MPLX Com Unit Rep Ltd (MPLX) 0.1 $892k 22k 41.56
Western Union Company (WU) 0.1 $888k 64k 13.98
EOG Resources (EOG) 0.1 $886k 6.9k 127.83
American Express Company (AXP) 0.1 $874k 3.8k 227.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $873k 1.0k 846.41
Zoom Video Communications In Cl A (ZM) 0.1 $871k 13k 65.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $864k 9.3k 93.05
Zions Bancorporation (ZION) 0.1 $848k 20k 43.40
Danaher Corporation (DHR) 0.1 $836k 3.3k 249.72
Torm Shs Cl A (TRMD) 0.1 $834k 24k 34.95
Enbridge (ENB) 0.1 $832k 23k 36.18
Air Products & Chemicals (APD) 0.1 $832k 3.4k 242.27
Linde SHS (LIN) 0.0 $823k 1.8k 464.32
Martin Marietta Materials (MLM) 0.0 $812k 1.3k 613.94
Verisk Analytics (VRSK) 0.0 $810k 3.4k 235.73
Kinder Morgan (KMI) 0.0 $806k 44k 18.34
Valero Energy Corporation (VLO) 0.0 $803k 4.7k 170.70
Vanguard World Health Car Etf (VHT) 0.0 $776k 2.9k 270.52
FedEx Corporation (FDX) 0.0 $764k 2.6k 289.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $762k 38k 19.97
Black Hills Corporation (BKH) 0.0 $758k 14k 54.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $748k 8.9k 84.44
Iron Mountain (IRM) 0.0 $734k 9.2k 80.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $730k 2.1k 344.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $730k 4.3k 169.39
Ishares Gold Tr Ishares New (IAU) 0.0 $727k 17k 42.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $720k 5.3k 135.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $720k 15k 49.24
Enterprise Products Partners (EPD) 0.0 $699k 24k 29.18
AFLAC Incorporated (AFL) 0.0 $692k 8.1k 85.86
Chubb (CB) 0.0 $691k 2.7k 259.13
Hershey Company (HSY) 0.0 $687k 3.5k 194.50
Suncoke Energy (SXC) 0.0 $683k 61k 11.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $681k 3.5k 195.09
Freeport-mcmoran CL B (FCX) 0.0 $668k 14k 47.02
Huntington Bancshares Incorporated (HBAN) 0.0 $667k 48k 13.95
Marsh & McLennan Companies (MMC) 0.0 $664k 3.2k 205.98
Xcel Energy (XEL) 0.0 $656k 12k 53.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $653k 8.9k 73.15
Owens Corning (OC) 0.0 $653k 3.9k 166.80
Snap-on Incorporated (SNA) 0.0 $649k 2.2k 296.22
Nucor Corporation (NUE) 0.0 $648k 3.3k 197.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $648k 8.6k 75.40
Shell Spon Ads (SHEL) 0.0 $638k 9.5k 67.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $633k 76k 8.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $621k 13k 48.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $619k 16k 39.02
Proshares Tr Ultra Fncls New (UYG) 0.0 $619k 9.1k 68.32
Intercontinental Exchange (ICE) 0.0 $614k 4.5k 137.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $612k 3.3k 183.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $611k 7.7k 79.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $611k 2.4k 249.84
Allete Com New (ALE) 0.0 $602k 10k 59.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $594k 9.5k 62.34
Emerson Electric (EMR) 0.0 $589k 5.2k 113.42
Medtronic SHS (MDT) 0.0 $589k 6.8k 87.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $581k 22k 27.03
Best Buy (BBY) 0.0 $578k 7.1k 82.03
Exelon Corporation (EXC) 0.0 $576k 15k 37.57
Paypal Holdings (PYPL) 0.0 $575k 8.6k 66.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $568k 9.2k 61.90
CSX Corporation (CSX) 0.0 $565k 15k 37.07
Clorox Company (CLX) 0.0 $563k 3.7k 153.11
General Dynamics Corporation (GD) 0.0 $563k 2.0k 282.45
Starbucks Corporation (SBUX) 0.0 $561k 6.1k 91.38
Consolidated Edison (ED) 0.0 $556k 6.1k 90.81
Public Service Enterprise (PEG) 0.0 $555k 8.3k 66.78
Extra Space Storage (EXR) 0.0 $554k 3.8k 147.00
Tootsie Roll Industries (TR) 0.0 $541k 17k 32.03
Realty Income (O) 0.0 $529k 9.8k 54.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $517k 2.8k 182.64
Pinnacle West Capital Corporation (PNW) 0.0 $513k 6.9k 74.73
F5 Networks (FFIV) 0.0 $512k 2.7k 189.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $512k 30k 17.30
Kimberly-Clark Corporation (KMB) 0.0 $510k 3.9k 129.35
Smucker J M Com New (SJM) 0.0 $506k 4.0k 125.87
Dxp Enterprises Com New (DXPE) 0.0 $503k 9.4k 53.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $496k 9.1k 54.43
Murphy Usa (MUSA) 0.0 $493k 1.2k 419.20
General Electric Com New (GE) 0.0 $489k 2.8k 175.53
Roper Industries (ROP) 0.0 $489k 871.00 560.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $485k 4.6k 104.73
Boeing Company (BA) 0.0 $481k 2.5k 193.01
Ecolab (ECL) 0.0 $480k 2.1k 230.90
Principal Financial (PFG) 0.0 $457k 5.3k 86.31
Norfolk Southern (NSC) 0.0 $456k 1.8k 254.89
W.W. Grainger (GWW) 0.0 $448k 440.00 1017.30
Becton, Dickinson and (BDX) 0.0 $447k 1.8k 247.45
Eastman Chemical Company (EMN) 0.0 $447k 4.5k 100.22
United Bankshares (UBSI) 0.0 $445k 12k 35.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $442k 6.9k 63.74
Philip Morris International (PM) 0.0 $437k 4.8k 91.61
Icon SHS (ICLR) 0.0 $435k 1.3k 335.95
Amcor Ord (AMCR) 0.0 $434k 46k 9.51
ConocoPhillips (COP) 0.0 $428k 3.4k 127.29
Riley Exploration Permian In (REPX) 0.0 $428k 13k 33.00
Anthem (ELV) 0.0 $426k 821.00 518.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $425k 7.0k 60.74
Hormel Foods Corporation (HRL) 0.0 $423k 12k 34.89
Archer Daniels Midland Company (ADM) 0.0 $423k 6.7k 62.81
CVR Energy (CVI) 0.0 $422k 12k 35.66
Tyson Foods Cl A (TSN) 0.0 $418k 7.1k 58.73
Vanguard World Financials Etf (VFH) 0.0 $415k 4.1k 102.40
Kla Corp Com New (KLAC) 0.0 $412k 590.00 698.57
Travelers Companies (TRV) 0.0 $411k 1.8k 230.14
PNC Financial Services (PNC) 0.0 $407k 2.5k 161.60
Aon Shs Cl A (AON) 0.0 $405k 1.2k 333.72
Pagseguro Digital Com Cl A (PAGS) 0.0 $404k 28k 14.28
McKesson Corporation (MCK) 0.0 $403k 751.00 536.85
Dolby Laboratories Com Cl A (DLB) 0.0 $401k 4.8k 83.77
Draftkings Com Cl A (DKNG) 0.0 $400k 8.8k 45.41
Vanguard World Industrial Etf (VIS) 0.0 $399k 1.6k 244.14
Monster Beverage Corp (MNST) 0.0 $399k 6.7k 59.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $394k 3.4k 114.95
BlackRock (BLK) 0.0 $392k 470.00 833.98
Analog Devices (ADI) 0.0 $390k 2.0k 197.79
Civitas Resources Com New (CIVI) 0.0 $389k 5.1k 75.92
At&t (T) 0.0 $384k 22k 17.60
A. O. Smith Corporation (AOS) 0.0 $384k 4.3k 89.46
Apollo Global Mgmt (APO) 0.0 $382k 3.4k 112.45
Spotify Technology S A SHS (SPOT) 0.0 $381k 1.4k 263.90
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $380k 158k 2.40
Phillips 66 (PSX) 0.0 $378k 2.3k 163.35
Cincinnati Financial Corporation (CINF) 0.0 $374k 3.0k 124.17
Church & Dwight (CHD) 0.0 $371k 3.6k 104.31
Atmos Energy Corporation (ATO) 0.0 $370k 3.1k 118.87
Brown & Brown (BRO) 0.0 $369k 4.2k 87.54
Pentair SHS (PNR) 0.0 $368k 4.3k 85.44
Royal Caribbean Cruises (RCL) 0.0 $368k 2.6k 139.01
Sterling Construction Company (STRL) 0.0 $367k 3.3k 110.31
Genuine Parts Company (GPC) 0.0 $366k 2.4k 154.93
Chipotle Mexican Grill (CMG) 0.0 $366k 126.00 2906.77
Dominion Resources (D) 0.0 $366k 7.4k 49.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $363k 1.2k 300.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $359k 6.2k 57.96
Dover Corporation (DOV) 0.0 $357k 2.0k 177.19
Mondelez Intl Cl A (MDLZ) 0.0 $354k 5.1k 70.00
Prudential Financial (PRU) 0.0 $354k 3.0k 117.41
Everest Re Group (EG) 0.0 $353k 888.00 397.50
Stanley Black & Decker (SWK) 0.0 $353k 3.6k 97.94
BP Sponsored Adr (BP) 0.0 $351k 9.3k 37.68
Corpay Com Shs (CPAY) 0.0 $351k 1.1k 308.54
Tapestry (TPR) 0.0 $350k 7.4k 47.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $346k 3.4k 102.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $340k 2.2k 155.92
Medical Properties Trust (MPW) 0.0 $339k 72k 4.70
Stryve Foods Cl A New (SNAX) 0.0 $338k 232k 1.46
Nordson Corporation (NDSN) 0.0 $337k 1.2k 274.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $337k 1.7k 192.88
Amphenol Corp Cl A (APH) 0.0 $334k 2.9k 115.35
West Pharmaceutical Services (WST) 0.0 $331k 837.00 395.71
Kenvue (KVUE) 0.0 $329k 15k 21.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $329k 3.2k 102.12
Fox Corp Cl A Com (FOXA) 0.0 $328k 11k 31.27
Allison Transmission Hldngs I (ALSN) 0.0 $327k 4.0k 81.16
CF Industries Holdings (CF) 0.0 $327k 3.9k 83.21
Franklin Resources (BEN) 0.0 $326k 12k 28.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $325k 16k 20.30
Core & Main Cl A (CNM) 0.0 $325k 5.7k 57.25
Packaging Corporation of America (PKG) 0.0 $324k 1.7k 189.78
Vanguard World Materials Etf (VAW) 0.0 $323k 1.6k 204.45
Constellation Energy (CEG) 0.0 $321k 1.7k 184.85
Argan (AGX) 0.0 $321k 6.3k 50.54
General Motors Company (GM) 0.0 $320k 7.1k 45.35
Sba Communications Corp Cl A (SBAC) 0.0 $319k 1.5k 216.70
Morgan Stanley Com New (MS) 0.0 $316k 3.4k 94.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $314k 2.6k 120.99
RPM International (RPM) 0.0 $313k 2.6k 118.95
Essex Property Trust (ESS) 0.0 $312k 1.3k 244.81
Sprinklr Cl A (CXM) 0.0 $309k 25k 12.27
Uber Technologies (UBER) 0.0 $309k 4.0k 76.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $305k 2.2k 136.05
Ameren Corporation (AEE) 0.0 $304k 4.1k 73.96
Regions Financial Corporation (RF) 0.0 $304k 14k 21.04
Fiserv (FI) 0.0 $303k 1.9k 159.82
Kenon Hldgs SHS (KEN) 0.0 $301k 11k 26.66
Reliance Steel & Aluminum (RS) 0.0 $300k 899.00 334.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $299k 1.9k 155.84
Southwestern Energy Company 0.0 $298k 39k 7.58
Gap (GAP) 0.0 $298k 11k 27.55
Atkore Intl (ATKR) 0.0 $297k 1.6k 190.36
Essent (ESNT) 0.0 $295k 5.0k 59.51
Crown Castle Intl (CCI) 0.0 $294k 2.8k 105.83
Brown Forman Corp CL B (BF.B) 0.0 $294k 5.7k 51.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $293k 5.8k 50.60
C H Robinson Worldwide Com New (CHRW) 0.0 $292k 3.8k 76.14
Powell Industries (POWL) 0.0 $291k 2.0k 142.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $291k 2.6k 110.54
American Electric Power Company (AEP) 0.0 $291k 3.4k 86.11
CommVault Systems (CVLT) 0.0 $289k 2.9k 101.43
Southwest Airlines (LUV) 0.0 $288k 9.9k 29.19
Matson (MATX) 0.0 $283k 2.5k 112.40
Celanese Corporation (CE) 0.0 $282k 1.6k 171.90
TJX Companies (TJX) 0.0 $281k 2.8k 101.40
Palo Alto Networks (PANW) 0.0 $280k 986.00 284.13
Cigna Corp (CI) 0.0 $279k 767.00 363.20
Vinci Partners Invts Com Cl A (VINP) 0.0 $277k 25k 11.30
Nmi Hldgs Cl A (NMIH) 0.0 $275k 8.5k 32.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $273k 2.4k 115.28
AGCO Corporation (AGCO) 0.0 $271k 2.2k 123.02
Enact Hldgs (ACT) 0.0 $271k 8.7k 31.18
Us Bancorp Del Com New (USB) 0.0 $269k 6.0k 44.70
Corteva (CTVA) 0.0 $269k 4.7k 57.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $267k 4.6k 58.65
Qualys (QLYS) 0.0 $266k 1.6k 166.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k 1.0k 260.82
Core Scientific (CORZ) 0.0 $266k 75k 3.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $265k 4.3k 61.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $264k 8.2k 32.23
Monday SHS (MNDY) 0.0 $264k 1.2k 225.87
Adtalem Global Ed (ATGE) 0.0 $263k 5.1k 51.40
MGIC Investment (MTG) 0.0 $261k 12k 22.36
Mosaic (MOS) 0.0 $261k 8.0k 32.46
Ufp Industries (UFPI) 0.0 $257k 2.1k 123.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $256k 1.7k 147.73
Innovative Industria A (IIPR) 0.0 $255k 2.5k 103.54
H&R Block (HRB) 0.0 $255k 5.2k 49.11
Ares Capital Corporation (ARCC) 0.0 $253k 12k 20.82
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $253k 190k 1.33
Ituran Location And Control SHS (ITRN) 0.0 $252k 9.0k 27.96
Lamb Weston Hldgs (LW) 0.0 $252k 2.4k 106.53
Albemarle Corporation (ALB) 0.0 $250k 1.9k 131.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $249k 2.8k 90.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $248k 2.3k 107.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $248k 12k 20.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $248k 4.1k 60.30
Xerox Holdings Corp Com New (XRX) 0.0 $247k 14k 17.90
Corcept Therapeutics Incorporated (CORT) 0.0 $245k 9.7k 25.19
General Mills (GIS) 0.0 $244k 3.5k 69.97
Key (KEY) 0.0 $241k 15k 15.81
Gibraltar Industries (ROCK) 0.0 $239k 3.0k 80.53
Exelixis (EXEL) 0.0 $238k 10k 23.73
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $238k 3.5k 67.91
Forestar Group (FOR) 0.0 $237k 5.9k 40.19
Equinix (EQIX) 0.0 $235k 285.00 825.33
Ishares Msci Mexico Etf (EWW) 0.0 $232k 3.3k 69.31
Inmode SHS (INMD) 0.0 $232k 11k 21.61
Regeneron Pharmaceuticals (REGN) 0.0 $231k 240.00 962.49
Walgreen Boots Alliance (WBA) 0.0 $230k 11k 21.69
Dt Midstream Common Stock (DTM) 0.0 $230k 3.8k 61.09
Metropcs Communications (TMUS) 0.0 $229k 1.4k 163.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.7k 84.09
Dupont De Nemours (DD) 0.0 $226k 3.0k 76.66
Digital Realty Trust (DLR) 0.0 $225k 1.6k 144.04
Northrop Grumman Corporation (NOC) 0.0 $223k 465.00 478.70
Stoneco Com Cl A (STNE) 0.0 $221k 13k 16.61
Cbre Group Cl A (CBRE) 0.0 $220k 2.3k 97.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $219k 13k 17.32
Boston Scientific Corporation (BSX) 0.0 $219k 3.2k 68.49
Digital World Acquisition Co Class A (DJT) 0.0 $218k 3.5k 61.96
Oneok (OKE) 0.0 $218k 2.7k 80.17
Adecoagro S A (AGRO) 0.0 $217k 20k 11.02
Fidelity National Information Services (FIS) 0.0 $216k 2.9k 74.18
Park National Corporation (PRK) 0.0 $213k 1.6k 135.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $213k 2.1k 99.43
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 5.0k 42.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 652.00 320.59
Vanguard World Utilities Etf (VPU) 0.0 $209k 1.5k 142.55
Lauder Estee Cos Cl A (EL) 0.0 $208k 1.4k 154.15
Ansys (ANSS) 0.0 $203k 586.00 347.16
Sap Se Spon Adr (SAP) 0.0 $203k 1.0k 195.03
Wec Energy Group (WEC) 0.0 $203k 2.5k 82.12
EQT Corporation (EQT) 0.0 $203k 5.5k 37.07
Marvell Technology (MRVL) 0.0 $202k 2.9k 70.89
Rmr Group Cl A (RMR) 0.0 $201k 8.4k 24.00
Cricut Com Cl A (CRCT) 0.0 $199k 42k 4.76
Vector (VGR) 0.0 $194k 18k 10.96
PennantPark Investment (PNNT) 0.0 $184k 27k 6.88
Uniti Group Inc Com reit (UNIT) 0.0 $181k 31k 5.90
OraSure Technologies (OSUR) 0.0 $159k 26k 6.15
Alamos Gold Com Cl A (AGI) 0.0 $157k 11k 14.75
Runway Growth Finance Corp (RWAY) 0.0 $151k 12k 12.12
Teekay Shipping Marshall Isl (TK) 0.0 $149k 21k 7.28
Exp World Holdings Inc equities (EXPI) 0.0 $145k 14k 10.33
Amc Networks Cl A (AMCX) 0.0 $140k 12k 12.13
Haleon Spon Ads (HLN) 0.0 $134k 16k 8.49
Rithm Capital Corp Com New (RITM) 0.0 $133k 12k 11.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $114k 13k 8.73
DNP Select Income Fund (DNP) 0.0 $107k 12k 9.07
Liberty All Star Equity Sh Ben Int (USA) 0.0 $90k 13k 7.15
Akebia Therapeutics (AKBA) 0.0 $90k 49k 1.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 10k 8.16
Gabelli Equity Trust (GAB) 0.0 $75k 14k 5.52
Sify Technologies Sponsored Ads (SIFY) 0.0 $42k 33k 1.26
Pacific Biosciences of California (PACB) 0.0 $41k 11k 3.75
International Tower Hill Mines (THM) 0.0 $35k 50k 0.69
Globalstar (GSAT) 0.0 $32k 22k 1.47
Fg Financial Group (FGF) 0.0 $15k 11k 1.38
Expedia Group Note 2/1 (Principal) 0.0 $9.2k 10k 0.92